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 2009-07-09 to 2009-07-10
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 | C00039 | 渣打銀行(香港)有限公司 | 254,428,036 | 5,738,383 | 5.28 | 0.12 | 2009-07-10 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,647,572 | 2,095,741 | 0.05 | 0.04 | 2009-07-10 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,039,000 | 1,000,000 | 0.04 | 0.02 | 2009-07-10 | |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 698,000 | 698,000 | 0.01 | 0.01 | 2009-07-10 | |
| 5 | B01284 | 恒生證券有限公司 | 7,875,317 | 412,000 | 0.16 | 0.01 | 2009-07-10 | |
| 6 | B01355 | 中國光大證券(香港)有限公司 | 135,040 | 100,000 | 0.00 | 0.00 | 2009-07-10 | |
| 7 | C00037 | 上海商業銀行有限公司 | 1,316,599 | 51,000 | 0.03 | 0.00 | 2009-07-10 | |
| 8 | B01552 | 嘉利證券投資有限公司 | 54,143 | 50,000 | 0.00 | 0.00 | 2009-07-10 | |
| 9 | B01362 | 祖達股票行有限公司 | 100,640 | 50,000 | 0.00 | 0.00 | 2009-07-10 | |
| 10 | B01859 | 創僑證券有限公司 | 60,000 | 40,000 | 0.00 | 0.00 | 2009-07-10 | |
| 11 | B01843 | 電訊數碼證券有限公司 | 43,000 | 40,000 | 0.00 | 0.00 | 2009-07-10 | |
| 12 | B01118 | 東亞證券有限公司 | 1,816,940 | 35,000 | 0.04 | 0.00 | 2009-07-10 | |
| 13 | B01183 | 創興證券有限公司 | 2,765,397 | 20,000 | 0.06 | 0.00 | 2009-07-10 | |
| 14 | B01684 | 宏安證券有限公司 | 21,000 | 20,000 | 0.00 | 0.00 | 2009-07-10 | |
| 15 | B01673 | 富昌證券有限公司 | 114,000 | 20,000 | 0.00 | 0.00 | 2009-07-10 | |
| 16 | B01343 | 展兆投資有限公司 | 56,000 | 20,000 | 0.00 | 0.00 | 2009-07-10 | |
| 17 | B01247 | 桂洪証券有限公司 | 38,761 | 20,000 | 0.00 | 0.00 | 2009-07-10 | |
| 18 | B01462 | 芒果金融有限公司 | 34,380 | 20,000 | 0.00 | 0.00 | 2009-07-10 | |
| 19 | B01209 | 茂宸證券有限公司 | 124,062 | 20,000 | 0.00 | 0.00 | 2009-07-10 | |
| 20 | B01788 | 齊榮證券有限公司 | 230,000 | 20,000 | 0.00 | 0.00 | 2009-07-10 | |
| 21 | B01858 | 元大證券(香港)有限公司 | 54,000 | 15,000 | 0.00 | 0.00 | 2009-07-10 | |
| 22 | B01607 | 興業金融證券有限公司 | 254,000 | 15,000 | 0.01 | 0.00 | 2009-07-10 | |
| 23 | B01820 | 招銀國際金融控股有限公司 | 11,000 | 11,000 | 0.00 | 0.00 | 2009-07-10 | |
| 24 | B01776 | 亞投證券有限公司 | 11,000 | 10,000 | 0.00 | 0.00 | 2009-07-10 | |
| 25 | B01338 | 英皇證券有限公司 | 221,256 | 10,000 | 0.00 | 0.00 | 2009-07-10 | |
| 26 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,078,000 | 10,000 | 0.04 | 0.00 | 2009-07-10 | |
| 27 | C00015 | 星展銀行(香港)有限公司 | 1,447,978 | 4,000 | 0.03 | 0.00 | 2009-07-10 | |
| 28 | B01514 | 高信證券有限公司 | 39,905 | 4,000 | 0.00 | 0.00 | 2009-07-10 | |
| 29 | B01119 | 時富證券有限公司 | 246,224 | 2,000 | 0.01 | 0.00 | 2009-07-10 | |
| 30 | B01294 | 中策富滙證券有限公司 | 9,027 | -2,000 | 0.00 | -0.00 | 2009-07-10 | |
| 31 | B01777 | 大和資本市場香港有限公司 | 4,365,381 | -3,000 | 0.09 | -0.00 | 2009-07-10 | |
| 32 | B01584 | 致富證券有限公司 | 411,494 | -4,000 | 0.01 | -0.00 | 2009-07-10 | |
| 33 | C00028 | 南洋商業銀行有限公司 | 2,294,600 | -5,000 | 0.05 | -0.00 | 2009-07-10 | |
| 34 | B01581 | 滙富金融服務有限公司 | 337,428 | -9,000 | 0.01 | -0.00 | 2009-07-10 | |
| 35 | B01150 | 奧凡特顧問有限公司 | 1,952 | -10,000 | 0.00 | -0.00 | 2009-07-10 | |
| 36 | B01184 | 華富建業證券有限公司 | 10,000 | -13,000 | 0.00 | -0.00 | 2009-07-10 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 720,161 | -16,000 | 0.01 | -0.00 | 2009-07-10 | |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 329,949 | -17,000 | 0.01 | -0.00 | 2009-07-10 | |
| 39 | B01129 | 宏高證劵有限公司 | 44,325 | -20,000 | 0.00 | -0.00 | 2009-07-10 | |
| 40 | B01545 | 東盛證券(經紀)有限公司 | 388,754 | -22,000 | 0.01 | -0.00 | 2009-07-10 | |
| 41 | B01272 | 富銀證券(香港)有限公司 | 302,588 | -25,000 | 0.01 | -0.00 | 2009-07-10 | |
| 42 | B01413 | 京華山一證券(香港)有限公司 | 135,016 | -27,000 | 0.00 | -0.00 | 2009-07-10 | |
| 43 | B01727 | 工銀亞洲証券有限公司 | 736,974 | -27,000 | 0.02 | -0.00 | 2009-07-10 | |
| 44 | B01228 | 中信証券經紀(香港)有限公司 | 492,939 | -30,000 | 0.01 | -0.00 | 2009-07-10 | |
| 45 | B01680 | 實德證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2009-07-10 | |
| 46 | B01271 | 恒泰証券有限公司 | 18,761 | -30,000 | 0.00 | -0.00 | 2009-07-10 | |
| 47 | B01275 | 新富證券有限公司 | 20,000 | -30,000 | 0.00 | -0.00 | 2009-07-10 | |
| 48 | B01606 | 穎翔證券有限公司 | 11,000 | -30,000 | 0.00 | -0.00 | 2009-07-10 | |
| 49 | B01787 | 蘇佩瓚證券有限公司 | 34,000 | -30,000 | 0.00 | -0.00 | 2009-07-10 | |
| 50 | B01427 | 謝氏膺暉證券有限公司 | 31,000 | -30,000 | 0.00 | -0.00 | 2009-07-10 | |
| 51 | C00048 | 集友銀行有限公司 | 2,019,596 | -30,000 | 0.04 | -0.00 | 2009-07-10 | |
| 52 | B01700 | 滙信理財有限公司 | 38,000 | -34,000 | 0.00 | -0.00 | 2009-07-10 | |
| 53 | B01842 | 交銀國際證券有限公司 | 197,523 | -40,000 | 0.00 | -0.00 | 2009-07-10 | |
| 54 | B01353 | 大華繼顯(香港)有限公司 | 1,040,183 | -40,000 | 0.02 | -0.00 | 2009-07-10 | |
| 55 | B01743 | 世博證券有限公司 | 700,000 | -47,000 | 0.01 | -0.00 | 2009-07-10 | |
| 56 | B01148 | 招商證券(香港)有限公司 | 2,078,764 | -47,000 | 0.04 | -0.00 | 2009-07-10 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 785,267,073 | -49,824 | 16.31 | -0.00 | 2009-07-10 | |
| 58 | B01086 | 光大證券投資服務（香港）有限公司 | 1,438,891 | -50,000 | 0.03 | -0.00 | 2009-07-10 | |
| 59 | B01610 | 凱基證券(香港)有限公司 | 763,486 | -50,000 | 0.02 | -0.00 | 2009-07-10 | |
| 60 | B01416 | 滙盈證券有限公司 | 77,000 | -50,000 | 0.00 | -0.00 | 2009-07-10 | |
| 61 | B01695 | 大新證券有限公司 | 183,015 | -58,000 | 0.00 | -0.00 | 2009-07-10 | |
| 62 | B01143 | 海通國際證券有限公司 | 730,475 | -61,000 | 0.02 | -0.00 | 2009-07-10 | |
| 63 | B01509 | 益群證券有限公司 | 7,000 | -100,000 | 0.00 | -0.00 | 2009-07-10 | |
| 64 | C00002 | 交通銀行信託有限公司 | 1,384,117 | -106,000 | 0.03 | -0.00 | 2009-07-10 | |
| 65 | B01345 | 輝立証券(香港)有限公司 | 601,177 | -126,000 | 0.01 | -0.00 | 2009-07-10 | |
| 66 | B01130 | 中銀國際證券有限公司 | 9,188,859 | -164,000 | 0.19 | -0.00 | 2009-07-10 | |
| 67 | B01825 | 國元証券經紀(香港)有限公司 | 102,904 | -200,000 | 0.00 | -0.00 | 2009-07-10 | |
| 68 | C00033 | 中國銀行(香港)有限公司 | 19,803,646 | -203,000 | 0.41 | -0.00 | 2009-07-10 | |
| 69 | B01323 | 德意志證券亞洲有限公司 | 4,114,311 | -291,000 | 0.09 | -0.01 | 2009-07-10 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,107,964 | -352,000 | 0.77 | -0.01 | 2009-07-10 | |
| 71 | B01451 | 高盛(亞洲)證券有限公司 | 75,519,020 | -401,000 | 1.57 | -0.01 | 2009-07-10 | |
| 72 | B01565 | 國泰君安證券(香港)有限公司 | 491,000 | -500,000 | 0.01 | -0.01 | 2009-07-10 | |
| 73 | B01850 | 海通證券(香港)經紀有限公司 | 106,000 | -509,000 | 0.00 | -0.01 | 2009-07-10 | |
| 74 | B01089 | 滙豐金融證券(香港)有限公司 | 26,693,196 | -528,000 | 0.55 | -0.01 | 2009-07-10 | |
| 75 | B01748 | 聯勝網上證券有限公司 | 0 | -650,000 | 0.00 | -0.01 | 2009-07-10 | |
| 76 | B01668 | 耀才證券國際(香港)有限公司 | 134,000 | -756,000 | 0.00 | -0.02 | 2009-07-10 | |
| 77 | B01824 | 極訊亞太有限公司 | 0 | -855,000 | 0.00 | -0.02 | 2009-07-10 | |
| 78 | C00010 | 花旗銀行 | 284,563,727 | -3,843,300 | 5.91 | -0.08 | 2009-07-10 | |
| 78 | Total changed named holdings | 1,544,007,526 | 0 | 32.07 | 0.00 | |||
| 230 | Unchanged named holdings | 45,841,984 | 0 | 0.95 | 0.00 | |||
| 308 | Total named holdings | 1,589,849,510 | 0 | 33.02 | 0.00 | |||
| 57 | Unnamed Investor Participants | 1,014,516 | 0 | 0.02 | 0.00 | |||
| 365 | 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 | 2009-07-08 |
| Volume | 12,195,000 |
| Turnover | 23,225,950 |
| Average price | 1.905 |
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