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 2009-06-02 to 2009-06-03
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 | 306,255,169 | 4,240,411 | 15.49 | 0.21 | 2009-06-03 | |
| 2 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,406,513 | 600,000 | 0.17 | 0.03 | 2009-06-03 | |
| 3 | C00010 | 花旗銀行 | 13,066,384 | 517,000 | 0.66 | 0.03 | 2009-06-03 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 1,222,837 | 144,000 | 0.06 | 0.01 | 2009-06-03 | |
| 5 | B01450 | 佐雄証券有限公司 | 961,923 | 100,000 | 0.05 | 0.01 | 2009-06-03 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,918,053 | 81,000 | 0.10 | 0.00 | 2009-06-03 | |
| 7 | C00002 | 交通銀行信託有限公司 | 7,780,423 | 72,000 | 0.39 | 0.00 | 2009-06-03 | |
| 8 | C00048 | 集友銀行有限公司 | 4,432,971 | 50,000 | 0.22 | 0.00 | 2009-06-03 | |
| 9 | B01413 | 京華山一證券(香港)有限公司 | 958,510 | 38,000 | 0.05 | 0.00 | 2009-06-03 | |
| 10 | B01514 | 高信證券有限公司 | 278,600 | 30,000 | 0.01 | 0.00 | 2009-06-03 | |
| 11 | B01837 | 億創證券(香港)有限公司 | 221,000 | 25,000 | 0.01 | 0.00 | 2009-06-03 | |
| 12 | B01761 | 高氏兄弟証券有限公司 | 309,150 | 20,000 | 0.02 | 0.00 | 2009-06-03 | |
| 13 | C00003 | 東亞銀行有限公司 | 9,027,399 | 14,000 | 0.46 | 0.00 | 2009-06-03 | |
| 14 | B01272 | 富銀證券(香港)有限公司 | 3,986,070 | 10,000 | 0.20 | 0.00 | 2009-06-03 | |
| 15 | B01607 | 興業金融證券有限公司 | 297,000 | 10,000 | 0.02 | 0.00 | 2009-06-03 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 5,318,046 | 9,732 | 0.27 | 0.00 | 2009-06-03 | |
| 17 | B01818 | 一通投資者有限公司 | 26,000 | 9,000 | 0.00 | 0.00 | 2009-06-03 | |
| 18 | B01777 | 大和資本市場香港有限公司 | 1,098,000 | 7,000 | 0.06 | 0.00 | 2009-06-03 | |
| 19 | B01217 | 太平証券(香港)有限公司 | 546,917 | 5,000 | 0.03 | 0.00 | 2009-06-03 | |
| 20 | B01773 | 東洋証券亞洲有限公司 | 1,249,000 | 4,000 | 0.06 | 0.00 | 2009-06-03 | |
| 21 | C00040 | 中國工商銀行股份有限公司 | 126,800 | 1,000 | 0.01 | 0.00 | 2009-06-03 | |
| 22 | C00018 | 恒生銀行有限公司 | 2,891,360 | 1,000 | 0.15 | 0.00 | 2009-06-03 | |
| 23 | B01271 | 恒泰証券有限公司 | 277,250 | -200 | 0.01 | -0.00 | 2009-06-03 | |
| 24 | B01569 | 太平行證券有限公司 | 45,050 | -1,000 | 0.00 | -0.00 | 2009-06-03 | |
| 25 | B01758 | 東儲證券有限公司 | 163,000 | -1,000 | 0.01 | -0.00 | 2009-06-03 | |
| 26 | B01523 | 長雄證券有限公司 | 133,550 | -1,000 | 0.01 | -0.00 | 2009-06-03 | |
| 27 | B01470 | 鴻昇證券有限公司 | 364,000 | -1,000 | 0.02 | -0.00 | 2009-06-03 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 2,160,151 | -2,000 | 0.11 | -0.00 | 2009-06-03 | |
| 29 | B01290 | 新寶城證券有限公司 | 129,690 | -3,000 | 0.01 | -0.00 | 2009-06-03 | |
| 30 | C00037 | 上海商業銀行有限公司 | 6,188,929 | -4,000 | 0.31 | -0.00 | 2009-06-03 | |
| 31 | B01130 | 中銀國際證券有限公司 | 25,668,271 | -4,000 | 1.30 | -0.00 | 2009-06-03 | |
| 32 | B01115 | 申萬宏源證券(香港)有限公司 | 1,456,250 | -4,000 | 0.07 | -0.00 | 2009-06-03 | |
| 33 | B01428 | 協興股票有限公司 | 33,950 | -5,000 | 0.00 | -0.00 | 2009-06-03 | |
| 34 | B01183 | 創興證券有限公司 | 5,159,000 | -6,000 | 0.26 | -0.00 | 2009-06-03 | |
| 35 | B01423 | 信誠證券有限公司 | 1,177,065 | -10,000 | 0.06 | -0.00 | 2009-06-03 | |
| 36 | B01119 | 時富證券有限公司 | 1,107,495 | -10,000 | 0.06 | -0.00 | 2009-06-03 | |
| 37 | B01421 | 環一證券有限公司 | 304,000 | -10,000 | 0.02 | -0.00 | 2009-06-03 | |
| 38 | B01169 | 大眾金融証券有限公司 | 594,800 | -13,000 | 0.03 | -0.00 | 2009-06-03 | |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 631,000 | -18,000 | 0.03 | -0.00 | 2009-06-03 | |
| 40 | B01674 | 港灣證券有限公司 | 32,000 | -19,000 | 0.00 | -0.00 | 2009-06-03 | |
| 41 | B01580 | 威華達證券有限公司 | 8,000 | -20,000 | 0.00 | -0.00 | 2009-06-03 | |
| 42 | B01148 | 招商證券(香港)有限公司 | 1,693,842 | -20,000 | 0.09 | -0.00 | 2009-06-03 | |
| 43 | B01118 | 東亞證券有限公司 | 6,431,750 | -20,000 | 0.33 | -0.00 | 2009-06-03 | |
| 44 | B01438 | 金利豐證券有限公司 | 145,250 | -20,000 | 0.01 | -0.00 | 2009-06-03 | |
| 45 | B01346 | 中華太平洋證券有限公司 | 88,700 | -24,000 | 0.00 | -0.00 | 2009-06-03 | |
| 46 | B01668 | 耀才證券國際(香港)有限公司 | 1,495,000 | -32,000 | 0.08 | -0.00 | 2009-06-03 | |
| 47 | C00041 | 華僑銀行 (香港) 有限公司 | 5,547,911 | -43,000 | 0.28 | -0.00 | 2009-06-03 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,890,591 | -48,000 | 0.10 | -0.00 | 2009-06-03 | |
| 49 | C00028 | 南洋商業銀行有限公司 | 5,418,807 | -48,000 | 0.27 | -0.00 | 2009-06-03 | |
| 50 | B01086 | 光大證券投資服務（香港）有限公司 | 5,828,007 | -50,000 | 0.29 | -0.00 | 2009-06-03 | |
| 51 | B01673 | 富昌證券有限公司 | 353,126 | -50,000 | 0.02 | -0.00 | 2009-06-03 | |
| 52 | B01089 | 滙豐金融證券(香港)有限公司 | 5,787,232 | -50,000 | 0.29 | -0.00 | 2009-06-03 | |
| 53 | B01565 | 國泰君安證券(香港)有限公司 | 2,159,150 | -60,000 | 0.11 | -0.00 | 2009-06-03 | |
| 54 | B01740 | 贏證券有限公司 | 2,822,507 | -70,000 | 0.14 | -0.00 | 2009-06-03 | |
| 55 | B01156 | 招銀國際環球市場有限公司 | 12,748,342 | -71,000 | 0.64 | -0.00 | 2009-06-03 | |
| 56 | B01762 | 星展唯高達香港有限公司 | 7,831,490 | -84,000 | 0.40 | -0.00 | 2009-06-03 | |
| 57 | B01143 | 海通國際證券有限公司 | 5,084,020 | -90,000 | 0.26 | -0.00 | 2009-06-03 | |
| 58 | B01228 | 中信証券經紀(香港)有限公司 | 8,209,951 | -101,000 | 0.42 | -0.01 | 2009-06-03 | |
| 59 | B01323 | 德意志證券亞洲有限公司 | 141,150 | -127,000 | 0.01 | -0.01 | 2009-06-03 | |
| 60 | B01727 | 工銀亞洲証券有限公司 | 3,568,550 | -221,000 | 0.18 | -0.01 | 2009-06-03 | |
| 61 | C00033 | 中國銀行(香港)有限公司 | 68,288,275 | -243,000 | 3.45 | -0.01 | 2009-06-03 | |
| 62 | B01284 | 恒生證券有限公司 | 36,186,397 | -245,000 | 1.83 | -0.01 | 2009-06-03 | |
| 63 | B01700 | 滙信理財有限公司 | 581,000 | -409,000 | 0.03 | -0.02 | 2009-06-03 | |
| 64 | C00039 | 渣打銀行(香港)有限公司 | 135,870,032 | -1,846,000 | 6.87 | -0.09 | 2009-06-03 | |
| 65 | B01451 | 高盛(亞洲)證券有限公司 | 25,509,178 | -1,862,943 | 1.29 | -0.09 | 2009-06-03 | |
| 65 | Total changed named holdings | 754,691,834 | 21,000 | 38.16 | 0.00 | |||
| 327 | Unchanged named holdings | 162,071,709 | 0 | 8.19 | 0.00 | |||
| 392 | Total named holdings | 916,763,543 | 21,000 | 46.35 | 0.00 | |||
| 302 | Unnamed Investor Participants | 4,149,088 | -10,000 | 0.21 | -0.00 | |||
| 694 | Total securities in CCASS | 920,912,631 | 11,000 | 46.56 | 0.00 | |||
| Securities not in CCASS | 1,056,818,652 | -11,000 | 53.44 | -0.00 | ||||
| Issued securities | 1,977,731,283 | 0 | 100.00 | 0.00 | 31-五月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-01 |
| Volume | 5,221,732 |
| Turnover | 9,719,673 |
| Average price | 1.861 |
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