京信通信系統控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2009-02-11 to 2009-02-12
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | 高盛(亞洲)證券有限公司 | 4,946,000 | 2,286,283 | 0.58 | 0.27 | 2009-02-12 | |
| 2 | B01130 | 中銀國際證券有限公司 | 16,709,054 | 1,038,000 | 1.97 | 0.12 | 2009-02-12 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 71,273,377 | 646,000 | 8.41 | 0.08 | 2009-02-12 | |
| 4 | B01758 | 東儲證券有限公司 | 1,568,000 | 274,000 | 0.19 | 0.03 | 2009-02-12 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 2,366,000 | 182,000 | 0.28 | 0.02 | 2009-02-12 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 3,806,000 | 180,000 | 0.45 | 0.02 | 2009-02-12 | |
| 7 | B01213 | 萬利證劵有限公司 | 184,000 | 170,000 | 0.02 | 0.02 | 2009-02-12 | |
| 8 | B01686 | 第一上海證券有限公司 | 2,584,000 | 100,000 | 0.30 | 0.01 | 2009-02-12 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 11,034,000 | 66,000 | 1.30 | 0.01 | 2009-02-12 | |
| 10 | B01762 | 星展唯高達香港有限公司 | 556,000 | 60,000 | 0.07 | 0.01 | 2009-02-12 | |
| 11 | C00003 | 東亞銀行有限公司 | 6,148,000 | 50,000 | 0.73 | 0.01 | 2009-02-12 | |
| 12 | B01152 | 裕安證券有限公司 | 1,146,000 | 50,000 | 0.14 | 0.01 | 2009-02-12 | |
| 13 | B01438 | 金利豐證券有限公司 | 70,000 | 50,000 | 0.01 | 0.01 | 2009-02-12 | |
| 14 | B01413 | 京華山一證券(香港)有限公司 | 248,000 | 48,000 | 0.03 | 0.01 | 2009-02-12 | |
| 15 | B01525 | 祺昌證券有限公司 | 32,000 | 30,000 | 0.00 | 0.00 | 2009-02-12 | |
| 16 | C00002 | 交通銀行信託有限公司 | 1,926,000 | 28,000 | 0.23 | 0.00 | 2009-02-12 | |
| 17 | B01129 | 宏高證劵有限公司 | 80,000 | 22,000 | 0.01 | 0.00 | 2009-02-12 | |
| 18 | B01862 | 東方滙富證券有限公司 | 110,000 | 20,000 | 0.01 | 0.00 | 2009-02-12 | |
| 19 | B01137 | 周生生證劵有限公司 | 200,000 | 14,000 | 0.02 | 0.00 | 2009-02-12 | |
| 20 | B01148 | 招商證券(香港)有限公司 | 622,000 | 14,000 | 0.07 | 0.00 | 2009-02-12 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 1,334,000 | 10,000 | 0.16 | 0.00 | 2009-02-12 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 130,000 | 10,000 | 0.02 | 0.00 | 2009-02-12 | |
| 23 | B01563 | 信控國際證券有限公司 | 328,000 | -6,000 | 0.04 | -0.00 | 2009-02-12 | |
| 24 | C00048 | 集友銀行有限公司 | 506,000 | -8,000 | 0.06 | -0.00 | 2009-02-12 | |
| 25 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,342,000 | -10,000 | 0.28 | -0.00 | 2009-02-12 | |
| 26 | B01696 | 亨達証券有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2009-02-12 | |
| 27 | B01705 | 恒億證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2009-02-12 | |
| 28 | B01119 | 時富證券有限公司 | 58,000 | -10,000 | 0.01 | -0.00 | 2009-02-12 | |
| 29 | B01404 | 港股通証券有限公司 | 60,000 | -10,000 | 0.01 | -0.00 | 2009-02-12 | |
| 30 | B01433 | 興偉聯合證券有限公司 | 60,000 | -10,000 | 0.01 | -0.00 | 2009-02-12 | |
| 31 | B01439 | 大德證券(亞洲)有限公司 | 22,000 | -12,000 | 0.00 | -0.00 | 2009-02-12 | |
| 32 | B01545 | 東盛證券(經紀)有限公司 | 3,465,000 | -12,000 | 0.41 | -0.00 | 2009-02-12 | |
| 33 | B01584 | 致富證券有限公司 | 790,000 | -14,000 | 0.09 | -0.00 | 2009-02-12 | |
| 34 | B01463 | 凱基財富管理有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2009-02-12 | |
| 35 | B01340 | 利興股票有限公司 | 21,067 | -20,000 | 0.00 | -0.00 | 2009-02-12 | |
| 36 | B01353 | 大華繼顯(香港)有限公司 | 818,000 | -20,000 | 0.10 | -0.00 | 2009-02-12 | |
| 37 | B01727 | 工銀亞洲証券有限公司 | 646,000 | -20,000 | 0.08 | -0.00 | 2009-02-12 | |
| 38 | B01089 | 滙豐金融證券(香港)有限公司 | 1,492,000 | -20,000 | 0.18 | -0.00 | 2009-02-12 | |
| 39 | B01427 | 謝氏膺暉證券有限公司 | 26,000 | -20,000 | 0.00 | -0.00 | 2009-02-12 | |
| 40 | B01228 | 中信証券經紀(香港)有限公司 | 1,508,000 | -30,000 | 0.18 | -0.00 | 2009-02-12 | |
| 41 | B01247 | 桂洪証券有限公司 | 10,000 | -30,000 | 0.00 | -0.00 | 2009-02-12 | |
| 42 | B01115 | 申萬宏源證券(香港)有限公司 | 456,000 | -30,000 | 0.05 | -0.00 | 2009-02-12 | |
| 43 | B01673 | 富昌證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2009-02-12 | |
| 44 | B01118 | 東亞證券有限公司 | 1,930,000 | -40,000 | 0.23 | -0.00 | 2009-02-12 | |
| 45 | B01265 | 華僑證券經紀 (香港) 有限公司 | 528,000 | -42,000 | 0.06 | -0.00 | 2009-02-12 | |
| 46 | B01842 | 交銀國際證券有限公司 | 184,000 | -50,000 | 0.02 | -0.01 | 2009-02-12 | |
| 47 | B01734 | 寶通證券亞洲有限公司 | 100,000 | -50,000 | 0.01 | -0.01 | 2009-02-12 | |
| 48 | C00028 | 南洋商業銀行有限公司 | 1,862,000 | -54,000 | 0.22 | -0.01 | 2009-02-12 | |
| 49 | B01423 | 信誠證券有限公司 | 304,000 | -56,000 | 0.04 | -0.01 | 2009-02-12 | |
| 50 | B01649 | 信達國際證券有限公司 | 168,000 | -60,000 | 0.02 | -0.01 | 2009-02-12 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 177,000 | -66,000 | 0.02 | -0.01 | 2009-02-12 | |
| 52 | C00037 | 上海商業銀行有限公司 | 1,982,000 | -70,000 | 0.23 | -0.01 | 2009-02-12 | |
| 53 | B01708 | 羅沙證券有限公司 | 550,000 | -70,000 | 0.06 | -0.01 | 2009-02-12 | |
| 54 | B01676 | 大盛証券投資有限公司 | 4,000 | -82,000 | 0.00 | -0.01 | 2009-02-12 | |
| 55 | B01455 | 中潤證券有限公司 | 10,000 | -98,000 | 0.00 | -0.01 | 2009-02-12 | |
| 56 | B01156 | 招銀國際環球市場有限公司 | 948,000 | -112,000 | 0.11 | -0.01 | 2009-02-12 | |
| 57 | C00033 | 中國銀行(香港)有限公司 | 25,650,000 | -182,000 | 3.03 | -0.02 | 2009-02-12 | |
| 58 | B01825 | 國元証券經紀(香港)有限公司 | 3,360,000 | -182,000 | 0.40 | -0.02 | 2009-02-12 | |
| 59 | B01284 | 恒生證券有限公司 | 12,155,054 | -184,000 | 1.43 | -0.02 | 2009-02-12 | |
| 60 | B01184 | 華富建業證券有限公司 | 10,000 | -200,000 | 0.00 | -0.02 | 2009-02-12 | |
| 61 | C00010 | 花旗銀行 | 20,313,115 | -444,000 | 2.40 | -0.05 | 2009-02-12 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 575,194,523 | -2,944,283 | 67.88 | -0.35 | 2009-02-12 | |
| 62 | Total changed named holdings | 785,140,190 | 0 | 92.66 | 0.00 | |||
| 164 | Unchanged named holdings | 59,709,209 | 0 | 7.05 | 0.00 | |||
| 226 | Total named holdings | 844,849,399 | 0 | 99.70 | 0.00 | |||
| 25 | Unnamed Investor Participants | 760,000 | 0 | 0.09 | 0.00 | |||
| 251 | Total securities in CCASS | 845,609,399 | 0 | 99.79 | 0.00 | |||
| Securities not in CCASS | 1,742,101 | 0 | 0.21 | 0.00 | ||||
| Issued securities | 847,351,500 | 0 | 100.00 | 0.00 | 31-一月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-10 |
| Volume | 6,306,000 |
| Turnover | 13,666,160 |
| Average price | 2.167 |
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