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 2009-05-13 to 2009-05-14
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 | 26,350,800 | 641,000 | 1.33 | 0.03 | 2009-05-14 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 4,547,550 | 550,000 | 0.23 | 0.03 | 2009-05-14 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 1,599,000 | 214,000 | 0.08 | 0.01 | 2009-05-14 | |
| 4 | B01649 | 信達國際證券有限公司 | 290,100 | 50,000 | 0.01 | 0.00 | 2009-05-14 | |
| 5 | B01662 | 包大衞証券投資有限公司 | 246,050 | 37,000 | 0.01 | 0.00 | 2009-05-14 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 2,171,150 | 30,000 | 0.11 | 0.00 | 2009-05-14 | |
| 7 | B01143 | 海通國際證券有限公司 | 5,304,020 | 30,000 | 0.27 | 0.00 | 2009-05-14 | |
| 8 | B01137 | 周生生證劵有限公司 | 1,572,912 | 21,000 | 0.08 | 0.00 | 2009-05-14 | |
| 9 | C00037 | 上海商業銀行有限公司 | 6,293,329 | 20,000 | 0.32 | 0.00 | 2009-05-14 | |
| 10 | B01290 | 新寶城證券有限公司 | 132,690 | 20,000 | 0.01 | 0.00 | 2009-05-14 | |
| 11 | B01842 | 交銀國際證券有限公司 | 1,115,839 | 19,000 | 0.06 | 0.00 | 2009-05-14 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 6,618,807 | 12,000 | 0.33 | 0.00 | 2009-05-14 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 4,876,314 | 12,000 | 0.25 | 0.00 | 2009-05-14 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 6,741,007 | 10,000 | 0.34 | 0.00 | 2009-05-14 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 990,837 | 10,000 | 0.05 | 0.00 | 2009-05-14 | |
| 16 | B01584 | 致富證券有限公司 | 1,265,723 | 10,000 | 0.06 | 0.00 | 2009-05-14 | |
| 17 | B01156 | 招銀國際環球市場有限公司 | 13,040,842 | 5,000 | 0.66 | 0.00 | 2009-05-14 | |
| 18 | B01462 | 芒果金融有限公司 | 96,650 | 5,000 | 0.00 | 0.00 | 2009-05-14 | |
| 19 | B01421 | 環一證券有限公司 | 331,000 | 3,000 | 0.02 | 0.00 | 2009-05-14 | |
| 20 | C00002 | 交通銀行信託有限公司 | 8,088,993 | 2,000 | 0.41 | 0.00 | 2009-05-14 | |
| 21 | C00018 | 恒生銀行有限公司 | 2,899,586 | 1,000 | 0.15 | 0.00 | 2009-05-14 | |
| 22 | B01769 | 一中證券有限公司 | 180,825 | -52 | 0.01 | -0.00 | 2009-05-14 | |
| 23 | B01743 | 世博證券有限公司 | 90,150 | -1,000 | 0.00 | -0.00 | 2009-05-14 | |
| 24 | B01119 | 時富證券有限公司 | 949,495 | -1,000 | 0.05 | -0.00 | 2009-05-14 | |
| 25 | B01545 | 東盛證券(經紀)有限公司 | 3,456,523 | -1,000 | 0.17 | -0.00 | 2009-05-14 | |
| 26 | B01294 | 中策富滙證券有限公司 | 59,518 | -10,000 | 0.00 | -0.00 | 2009-05-14 | |
| 27 | B01543 | 廣發行証券有限公司 | 64,140 | -10,000 | 0.00 | -0.00 | 2009-05-14 | |
| 28 | B01265 | 華僑證券經紀 (香港) 有限公司 | 100,000 | -20,000 | 0.01 | -0.00 | 2009-05-14 | |
| 29 | B01284 | 恒生證券有限公司 | 37,311,542 | -26,000 | 1.89 | -0.00 | 2009-05-14 | |
| 30 | B01673 | 富昌證券有限公司 | 358,126 | -30,000 | 0.02 | -0.00 | 2009-05-14 | |
| 31 | B01115 | 申萬宏源證券(香港)有限公司 | 1,492,250 | -31,000 | 0.08 | -0.00 | 2009-05-14 | |
| 32 | B01130 | 中銀國際證券有限公司 | 26,389,271 | -39,000 | 1.33 | -0.00 | 2009-05-14 | |
| 33 | B01609 | 惠興証券有限公司 | 250 | -39,000 | 0.00 | -0.00 | 2009-05-14 | |
| 34 | B01413 | 京華山一證券(香港)有限公司 | 946,610 | -40,000 | 0.05 | -0.00 | 2009-05-14 | |
| 35 | B01166 | 景福證劵有限公司 | 534,600 | -40,000 | 0.03 | -0.00 | 2009-05-14 | |
| 36 | C00048 | 集友銀行有限公司 | 4,523,971 | -40,000 | 0.23 | -0.00 | 2009-05-14 | |
| 37 | C00033 | 中國銀行(香港)有限公司 | 70,957,360 | -42,000 | 3.59 | -0.00 | 2009-05-14 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,880,591 | -99,000 | 0.10 | -0.01 | 2009-05-14 | |
| 39 | C00039 | 渣打銀行(香港)有限公司 | 147,722,732 | -500,000 | 7.47 | -0.03 | 2009-05-14 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,970,976 | -760,948 | 14.91 | -0.04 | 2009-05-14 | |
| 40 | Total changed named holdings | 686,562,129 | -28,000 | 34.71 | -0.00 | |||
| 353 | Unchanged named holdings | 229,697,414 | 0 | 11.61 | 0.00 | |||
| 393 | Total named holdings | 916,259,543 | -28,000 | 46.33 | 0.00 | |||
| 307 | Unnamed Investor Participants | 4,570,088 | 0 | 0.23 | 0.00 | |||
| 700 | Total securities in CCASS | 920,829,631 | -28,000 | 46.56 | -0.00 | |||
| Securities not in CCASS | 1,056,901,652 | 28,000 | 53.44 | 0.00 | ||||
| Issued securities | 1,977,731,283 | 0 | 100.00 | 0.00 | 30-四月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-12 |
| Volume | 1,563,948 |
| Turnover | 2,195,341 |
| Average price | 1.404 |
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