中信國際電訊集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
CCASS holding changes from 2009-02-26 to 2009-02-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,952,997 | 1,945,150 | 13.45 | 0.10 | 2009-02-27 | |
| 2 | B01740 | 贏證券有限公司 | 13,061,507 | 301,000 | 0.66 | 0.02 | 2009-02-27 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,029,005 | 46,000 | 0.10 | 0.00 | 2009-02-27 | |
| 4 | B01685 | 同舟證券(香港)有限公司 | 438,992 | 30,000 | 0.02 | 0.00 | 2009-02-27 | |
| 5 | B01773 | 東洋証券亞洲有限公司 | 1,039,000 | 10,000 | 0.05 | 0.00 | 2009-02-27 | |
| 6 | B01584 | 致富證券有限公司 | 1,221,723 | 10,000 | 0.06 | 0.00 | 2009-02-27 | |
| 7 | B01777 | 大和資本市場香港有限公司 | 994,000 | 8,000 | 0.05 | 0.00 | 2009-02-27 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 58,000 | 5,000 | 0.00 | 0.00 | 2009-02-27 | |
| 9 | B01514 | 高信證券有限公司 | 268,600 | 1,000 | 0.01 | 0.00 | 2009-02-27 | |
| 10 | B01506 | 貝爾斯登亞洲有限公司 | 96,400 | -150 | 0.00 | -0.00 | 2009-02-27 | |
| 11 | B01267 | 永富證券有限公司 | 266,900 | -1,000 | 0.01 | -0.00 | 2009-02-27 | |
| 12 | B01464 | 派杰亞洲証券有限公司 | 110,000 | -1,000 | 0.01 | -0.00 | 2009-02-27 | |
| 13 | B01404 | 港股通証券有限公司 | 56,000 | -1,000 | 0.00 | -0.00 | 2009-02-27 | |
| 14 | B01659 | 滿好證券有限公司 | 87,425 | -1,000 | 0.00 | -0.00 | 2009-02-27 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 12,889,842 | -2,000 | 0.65 | -0.00 | 2009-02-27 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 70,286,252 | -10,000 | 3.55 | -0.00 | 2009-02-27 | |
| 17 | C00002 | 交通銀行信託有限公司 | 8,127,993 | -10,000 | 0.41 | -0.00 | 2009-02-27 | |
| 18 | B01699 | 元富證券(香港)有限公司 | 63,050 | -10,000 | 0.00 | -0.00 | 2009-02-27 | |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 1,526,250 | -10,000 | 0.08 | -0.00 | 2009-02-27 | |
| 20 | C00037 | 上海商業銀行有限公司 | 6,205,329 | -11,000 | 0.31 | -0.00 | 2009-02-27 | |
| 21 | B01118 | 東亞證券有限公司 | 6,861,551 | -14,000 | 0.35 | -0.00 | 2009-02-27 | |
| 22 | B01129 | 宏高證劵有限公司 | 145,200 | -30,000 | 0.01 | -0.00 | 2009-02-27 | |
| 23 | B01284 | 恒生證券有限公司 | 36,969,912 | -31,000 | 1.87 | -0.00 | 2009-02-27 | |
| 24 | B01130 | 中銀國際證券有限公司 | 25,981,271 | -42,000 | 1.31 | -0.00 | 2009-02-27 | |
| 25 | B01143 | 海通國際證券有限公司 | 4,112,020 | -50,000 | 0.21 | -0.00 | 2009-02-27 | |
| 26 | B01299 | 法國巴黎證券(亞洲)有限公司 | 200 | -133,000 | 0.00 | -0.01 | 2009-02-27 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 14,893,800 | -2,000,000 | 0.75 | -0.10 | 2009-02-27 | |
| 27 | Total changed named holdings | 473,743,219 | -1,000 | 23.95 | -0.00 | |||
| 365 | Unchanged named holdings | 442,910,151 | 0 | 22.39 | 0.00 | |||
| 392 | Total named holdings | 916,653,370 | -1,000 | 46.35 | 0.00 | |||
| 308 | Unnamed Investor Participants | 4,338,088 | 0 | 0.22 | 0.00 | |||
| 700 | Total securities in CCASS | 920,991,458 | -1,000 | 46.57 | -0.00 | |||
| Securities not in CCASS | 1,056,739,825 | 1,000 | 53.43 | 0.00 | ||||
| Issued securities | 1,977,731,283 | 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 | 2009-02-25 |
| Volume | 939,000 |
| Turnover | 1,051,130 |
| Average price | 1.119 |
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