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 2009-07-22 to 2009-07-23
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 | 340,603,722 | 2,842,655 | 17.22 | 0.14 | 2009-07-23 | |
| 2 | C00010 | 花旗銀行 | 17,276,585 | 235,000 | 0.87 | 0.01 | 2009-07-23 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 129,416,202 | 202,000 | 6.54 | 0.01 | 2009-07-23 | |
| 4 | B01837 | 億創證券(香港)有限公司 | 510,000 | 100,000 | 0.03 | 0.01 | 2009-07-23 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 1,110,835 | 51,000 | 0.06 | 0.00 | 2009-07-23 | |
| 6 | B01567 | 發利證券有限公司 | 235,800 | 30,000 | 0.01 | 0.00 | 2009-07-23 | |
| 7 | B01253 | 常滙證券有限公司 | 73,250 | 27,000 | 0.00 | 0.00 | 2009-07-23 | |
| 8 | B01501 | 金旭證券有限公司 | 24,100 | 10,000 | 0.00 | 0.00 | 2009-07-23 | |
| 9 | B01773 | 東洋証券亞洲有限公司 | 1,248,000 | 9,000 | 0.06 | 0.00 | 2009-07-23 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 55,000 | 9,000 | 0.00 | 0.00 | 2009-07-23 | |
| 11 | B01584 | 致富證券有限公司 | 1,227,723 | 4,000 | 0.06 | 0.00 | 2009-07-23 | |
| 12 | B01777 | 大和資本市場香港有限公司 | 1,055,000 | 3,000 | 0.05 | 0.00 | 2009-07-23 | |
| 13 | B01768 | 榮通證券有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2009-07-23 | |
| 14 | B01340 | 利興股票有限公司 | 405,629 | 200 | 0.02 | 0.00 | 2009-07-23 | |
| 15 | B01769 | 一中證券有限公司 | 230,110 | -450 | 0.01 | -0.00 | 2009-07-23 | |
| 16 | B01389 | 中融平和證券有限公司 | 50,750 | -1,000 | 0.00 | -0.00 | 2009-07-23 | |
| 17 | B01089 | 滙豐金融證券(香港)有限公司 | 5,569,232 | -1,000 | 0.28 | -0.00 | 2009-07-23 | |
| 18 | B01310 | 同德証券(香港)有限公司 | 91,050 | -3,000 | 0.00 | -0.00 | 2009-07-23 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 1,440,151 | -4,000 | 0.07 | -0.00 | 2009-07-23 | |
| 20 | C00048 | 集友銀行有限公司 | 4,429,971 | -5,000 | 0.22 | -0.00 | 2009-07-23 | |
| 21 | B01421 | 環一證券有限公司 | 286,000 | -7,000 | 0.01 | -0.00 | 2009-07-23 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 5,194,314 | -8,000 | 0.26 | -0.00 | 2009-07-23 | |
| 23 | B01240 | 秦志遠証券有限公司 | 352,184 | -9,855 | 0.02 | -0.00 | 2009-07-23 | |
| 24 | B01272 | 富銀證券(香港)有限公司 | 3,788,070 | -10,000 | 0.19 | -0.00 | 2009-07-23 | |
| 25 | C00015 | 星展銀行(香港)有限公司 | 2,447,671 | -10,000 | 0.12 | -0.00 | 2009-07-23 | |
| 26 | B01119 | 時富證券有限公司 | 941,495 | -10,000 | 0.05 | -0.00 | 2009-07-23 | |
| 27 | B01338 | 英皇證券有限公司 | 6,445,375 | -10,000 | 0.33 | -0.00 | 2009-07-23 | |
| 28 | B01427 | 謝氏膺暉證券有限公司 | 54,000 | -10,000 | 0.00 | -0.00 | 2009-07-23 | |
| 29 | B01228 | 中信証券經紀(香港)有限公司 | 7,791,568 | -11,050 | 0.39 | -0.00 | 2009-07-23 | |
| 30 | B01818 | 一通投資者有限公司 | 22,000 | -15,000 | 0.00 | -0.00 | 2009-07-23 | |
| 31 | B01842 | 交銀國際證券有限公司 | 1,092,458 | -16,000 | 0.06 | -0.00 | 2009-07-23 | |
| 32 | B01156 | 招銀國際環球市場有限公司 | 12,505,342 | -20,000 | 0.63 | -0.00 | 2009-07-23 | |
| 33 | B01762 | 星展唯高達香港有限公司 | 7,609,490 | -20,000 | 0.38 | -0.00 | 2009-07-23 | |
| 34 | B01260 | 林達証券有限公司 | 87,388 | -20,000 | 0.00 | -0.00 | 2009-07-23 | |
| 35 | B01423 | 信誠證券有限公司 | 1,210,065 | -22,000 | 0.06 | -0.00 | 2009-07-23 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,794,829 | -24,000 | 0.09 | -0.00 | 2009-07-23 | |
| 37 | B01454 | 昊天國際證券有限公司 | 22,000 | -30,000 | 0.00 | -0.00 | 2009-07-23 | |
| 38 | B01115 | 申萬宏源證券(香港)有限公司 | 1,416,250 | -30,000 | 0.07 | -0.00 | 2009-07-23 | |
| 39 | C00002 | 交通銀行信託有限公司 | 7,426,073 | -31,000 | 0.38 | -0.00 | 2009-07-23 | |
| 40 | B01685 | 同舟證券(香港)有限公司 | 365,992 | -31,000 | 0.02 | -0.00 | 2009-07-23 | |
| 41 | B01143 | 海通國際證券有限公司 | 4,042,020 | -41,000 | 0.20 | -0.00 | 2009-07-23 | |
| 42 | B01761 | 高氏兄弟証券有限公司 | 288,150 | -50,000 | 0.01 | -0.00 | 2009-07-23 | |
| 43 | B01494 | 高陞證券有限公司 | 43,150 | -50,000 | 0.00 | -0.00 | 2009-07-23 | |
| 44 | B01466 | 道口證券有限公司 | 273,000 | -52,000 | 0.01 | -0.00 | 2009-07-23 | |
| 45 | B01636 | 東信證券有限公司 | 2,201,200 | -70,000 | 0.11 | -0.00 | 2009-07-23 | |
| 46 | C00037 | 上海商業銀行有限公司 | 5,994,929 | -91,000 | 0.30 | -0.00 | 2009-07-23 | |
| 47 | B01545 | 東盛證券(經紀)有限公司 | 3,095,523 | -110,000 | 0.16 | -0.01 | 2009-07-23 | |
| 48 | B01118 | 東亞證券有限公司 | 5,956,228 | -120,000 | 0.30 | -0.01 | 2009-07-23 | |
| 49 | B01183 | 創興證券有限公司 | 4,850,900 | -131,000 | 0.25 | -0.01 | 2009-07-23 | |
| 50 | B01727 | 工銀亞洲証券有限公司 | 3,687,550 | -131,000 | 0.19 | -0.01 | 2009-07-23 | |
| 51 | B01284 | 恒生證券有限公司 | 35,033,796 | -132,000 | 1.77 | -0.01 | 2009-07-23 | |
| 52 | C00028 | 南洋商業銀行有限公司 | 5,424,807 | -210,000 | 0.27 | -0.01 | 2009-07-23 | |
| 53 | B01130 | 中銀國際證券有限公司 | 20,862,271 | -385,000 | 1.05 | -0.02 | 2009-07-23 | |
| 54 | B01086 | 光大證券投資服務（香港）有限公司 | 5,956,307 | -427,000 | 0.30 | -0.02 | 2009-07-23 | |
| 55 | C00033 | 中國銀行(香港)有限公司 | 66,336,875 | -462,500 | 3.35 | -0.02 | 2009-07-23 | |
| 56 | B01451 | 高盛(亞洲)證券有限公司 | 3,293,800 | -1,000,000 | 0.17 | -0.05 | 2009-07-23 | |
| 56 | Total changed named holdings | 733,248,180 | -298,000 | 37.08 | -0.02 | |||
| 332 | Unchanged named holdings | 181,394,835 | 0 | 9.17 | 0.00 | |||
| 388 | Total named holdings | 914,643,015 | -298,000 | 46.25 | 0.00 | |||
| 297 | Unnamed Investor Participants | 6,497,088 | 300,000 | 0.33 | 0.02 | |||
| 685 | Total securities in CCASS | 921,140,103 | 2,000 | 46.58 | 0.00 | |||
| Securities not in CCASS | 1,056,591,180 | -2,000 | 53.42 | -0.00 | ||||
| Issued securities | 1,977,731,283 | 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 | 2009-07-21 |
| Volume | 3,409,895 |
| Turnover | 6,392,304 |
| Average price | 1.875 |
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