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 2009-06-19 to 2009-06-22
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 | 327,067,850 | 1,278,800 | 16.54 | 0.06 | 2009-06-22 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 129,333,002 | 139,200 | 6.54 | 0.01 | 2009-06-22 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,659,412 | 132,000 | 0.49 | 0.01 | 2009-06-22 | |
| 4 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 5,961,202 | 118,000 | 0.30 | 0.01 | 2009-06-22 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 1,562,000 | 70,000 | 0.08 | 0.00 | 2009-06-22 | |
| 6 | B01584 | 致富證券有限公司 | 1,399,723 | 59,000 | 0.07 | 0.00 | 2009-06-22 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 7,894,618 | 58,000 | 0.40 | 0.00 | 2009-06-22 | |
| 8 | B01119 | 時富證券有限公司 | 1,066,495 | 50,000 | 0.05 | 0.00 | 2009-06-22 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 6,388,007 | 30,000 | 0.32 | 0.00 | 2009-06-22 | |
| 10 | B01143 | 海通國際證券有限公司 | 4,354,020 | 30,000 | 0.22 | 0.00 | 2009-06-22 | |
| 11 | C00015 | 星展銀行(香港)有限公司 | 2,453,671 | 25,000 | 0.12 | 0.00 | 2009-06-22 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 1,469,151 | 23,000 | 0.07 | 0.00 | 2009-06-22 | |
| 13 | B01231 | 騰達證券有限公司 | 56,000 | 10,000 | 0.00 | 0.00 | 2009-06-22 | |
| 14 | B01590 | 盈透證券香港有限公司 | 89,000 | 5,000 | 0.00 | 0.00 | 2009-06-22 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 3,787,550 | 3,000 | 0.19 | 0.00 | 2009-06-22 | |
| 16 | C00018 | 恒生銀行有限公司 | 2,901,360 | 1,000 | 0.15 | 0.00 | 2009-06-22 | |
| 17 | B01769 | 一中證券有限公司 | 180,993 | 345 | 0.01 | 0.00 | 2009-06-22 | |
| 18 | B01775 | 東方匯理證券(亞洲)有限公司 | 0 | -345 | 0.00 | -0.00 | 2009-06-22 | |
| 19 | C00040 | 中國工商銀行股份有限公司 | 122,800 | -3,000 | 0.01 | -0.00 | 2009-06-22 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 67,334,775 | -3,000 | 3.40 | -0.00 | 2009-06-22 | |
| 21 | B01842 | 交銀國際證券有限公司 | 1,100,458 | -7,000 | 0.06 | -0.00 | 2009-06-22 | |
| 22 | B01413 | 京華山一證券(香港)有限公司 | 887,510 | -10,000 | 0.04 | -0.00 | 2009-06-22 | |
| 23 | B01777 | 大和資本市場香港有限公司 | 1,065,000 | -16,000 | 0.05 | -0.00 | 2009-06-22 | |
| 24 | B01130 | 中銀國際證券有限公司 | 23,401,271 | -24,000 | 1.18 | -0.00 | 2009-06-22 | |
| 25 | B01284 | 恒生證券有限公司 | 35,450,946 | -30,000 | 1.79 | -0.00 | 2009-06-22 | |
| 26 | B01240 | 秦志遠証券有限公司 | 341,553 | -31,000 | 0.02 | -0.00 | 2009-06-22 | |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 602,000 | -33,000 | 0.03 | -0.00 | 2009-06-22 | |
| 28 | B01353 | 大華繼顯(香港)有限公司 | 1,059,835 | -40,000 | 0.05 | -0.00 | 2009-06-22 | |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 1,706,500 | -103,000 | 0.09 | -0.01 | 2009-06-22 | |
| 30 | B01137 | 周生生證劵有限公司 | 832,912 | -137,000 | 0.04 | -0.01 | 2009-06-22 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 12,587,728 | -1,630,000 | 0.64 | -0.08 | 2009-06-22 | |
| 31 | Total changed named holdings | 652,117,342 | -35,000 | 32.97 | -0.00 | |||
| 361 | Unchanged named holdings | 262,958,073 | 0 | 13.30 | 0.00 | |||
| 392 | Total named holdings | 915,075,415 | -35,000 | 46.27 | 0.00 | |||
| 301 | Unnamed Investor Participants | 5,888,088 | 40,000 | 0.30 | 0.00 | |||
| 693 | Total securities in CCASS | 920,963,503 | 5,000 | 46.57 | 0.00 | |||
| Securities not in CCASS | 1,056,767,780 | -5,000 | 53.43 | -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 | 2009-06-18 |
| Volume | 2,520,345 |
| Turnover | 4,269,912 |
| Average price | 1.694 |
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