和記電訊國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02332 | 2004-10-15 | 2010-05-17 | 2010-05-25 |
CCASS holding changes from 2009-07-06 to 2009-07-07
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 | 81,745,540 | 2,127,520 | 1.70 | 0.04 | 2009-07-07 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,171,272 | 1,802,000 | 0.05 | 0.04 | 2009-07-07 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 1,785,764 | 460,000 | 0.04 | 0.01 | 2009-07-07 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 5,000,510 | 159,199 | 0.10 | 0.00 | 2009-07-07 | |
| 5 | B01183 | 創興證券有限公司 | 2,879,397 | 63,000 | 0.06 | 0.00 | 2009-07-07 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 245,669,243 | 62,859 | 5.10 | 0.00 | 2009-07-07 | |
| 7 | B01355 | 中國光大證券(香港)有限公司 | 97,040 | 52,000 | 0.00 | 0.00 | 2009-07-07 | |
| 8 | B01362 | 祖達股票行有限公司 | 100,640 | 50,000 | 0.00 | 0.00 | 2009-07-07 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 197,000 | 40,000 | 0.00 | 0.00 | 2009-07-07 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 879,510 | 31,000 | 0.02 | 0.00 | 2009-07-07 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 1,751,986 | 30,000 | 0.04 | 0.00 | 2009-07-07 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 921,177 | 30,000 | 0.02 | 0.00 | 2009-07-07 | |
| 13 | B01584 | 致富證券有限公司 | 554,494 | 29,000 | 0.01 | 0.00 | 2009-07-07 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 528,939 | 25,000 | 0.01 | 0.00 | 2009-07-07 | |
| 15 | B01649 | 信達國際證券有限公司 | 24,000 | 20,000 | 0.00 | 0.00 | 2009-07-07 | |
| 16 | B01198 | 步基證券有限公司 | 59,952 | 20,000 | 0.00 | 0.00 | 2009-07-07 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 1,453,978 | 10,000 | 0.03 | 0.00 | 2009-07-07 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,090,000 | 10,000 | 0.04 | 0.00 | 2009-07-07 | |
| 19 | B01143 | 海通國際證券有限公司 | 700,475 | 9,000 | 0.01 | 0.00 | 2009-07-07 | |
| 20 | B01858 | 元大證券(香港)有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2009-07-07 | |
| 21 | C00018 | 恒生銀行有限公司 | 1,765,015 | 1,000 | 0.04 | 0.00 | 2009-07-07 | |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 791,190 | -1,000 | 0.02 | -0.00 | 2009-07-07 | |
| 23 | B01695 | 大新證券有限公司 | 259,015 | -2,000 | 0.01 | -0.00 | 2009-07-07 | |
| 24 | B01653 | 偉民股票買賣有限公司 | 40,000 | -10,000 | 0.00 | -0.00 | 2009-07-07 | |
| 25 | B01217 | 太平証券(香港)有限公司 | 41,000 | -10,000 | 0.00 | -0.00 | 2009-07-07 | |
| 26 | B01115 | 申萬宏源證券(香港)有限公司 | 302,861 | -10,000 | 0.01 | -0.00 | 2009-07-07 | |
| 27 | B01462 | 芒果金融有限公司 | 14,380 | -10,000 | 0.00 | -0.00 | 2009-07-07 | |
| 28 | C00037 | 上海商業銀行有限公司 | 1,755,599 | -20,000 | 0.04 | -0.00 | 2009-07-07 | |
| 29 | C00002 | 交通銀行信託有限公司 | 1,636,117 | -20,000 | 0.03 | -0.00 | 2009-07-07 | |
| 30 | B01545 | 東盛證券(經紀)有限公司 | 474,754 | -20,000 | 0.01 | -0.00 | 2009-07-07 | |
| 31 | B01130 | 中銀國際證券有限公司 | 9,589,859 | -23,000 | 0.20 | -0.00 | 2009-07-07 | |
| 32 | B01585 | 華誠證券有限公司 | 68,142 | -30,000 | 0.00 | -0.00 | 2009-07-07 | |
| 33 | B01284 | 恒生證券有限公司 | 8,797,317 | -41,000 | 0.18 | -0.00 | 2009-07-07 | |
| 34 | B01727 | 工銀亞洲証券有限公司 | 1,191,974 | -76,000 | 0.02 | -0.00 | 2009-07-07 | |
| 35 | B01481 | 恒盛證券有限公司 | 711,000 | -130,000 | 0.01 | -0.00 | 2009-07-07 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 21,682,646 | -158,000 | 0.45 | -0.00 | 2009-07-07 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,947,717 | -186,247 | 0.87 | -0.00 | 2009-07-07 | |
| 38 | B01086 | 光大證券投資服務（香港）有限公司 | 1,486,891 | -200,000 | 0.03 | -0.00 | 2009-07-07 | |
| 39 | C00010 | 花旗銀行 | 283,149,027 | -286,000 | 5.88 | -0.01 | 2009-07-07 | |
| 40 | B01430 | 花旗環球金融亞洲有限公司 | 20,000 | -491,000 | 0.00 | -0.01 | 2009-07-07 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 780,800,286 | -3,308,331 | 16.22 | -0.07 | 2009-07-07 | |
| 41 | Total changed named holdings | 1,505,138,707 | 0 | 31.26 | 0.00 | |||
| 263 | Unchanged named holdings | 84,760,803 | 0 | 1.76 | 0.00 | |||
| 304 | Total named holdings | 1,589,899,510 | 0 | 33.02 | 0.00 | |||
| 56 | Unnamed Investor Participants | 964,516 | 0 | 0.02 | 0.00 | |||
| 360 | Total securities in CCASS | 1,590,864,026 | 0 | 33.04 | 0.00 | |||
| Securities not in CCASS | 3,223,482,182 | 0 | 66.96 | 0.00 | ||||
| Issued securities | 4,814,346,208 | 0 | 100.00 | 0.00 | 30-六月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-03 |
| Volume | 5,153,260 |
| Turnover | 9,372,125 |
| Average price | 1.819 |
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