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 2009-08-18 to 2009-08-19
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 | 194,273,991 | 740,807 | 9.82 | 0.04 | 2009-08-19 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 130,083,226 | 348,000 | 6.58 | 0.02 | 2009-08-19 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 3,563,550 | 100,000 | 0.18 | 0.01 | 2009-08-19 | |
| 4 | B01761 | 高氏兄弟証券有限公司 | 307,150 | 100,000 | 0.02 | 0.01 | 2009-08-19 | |
| 5 | C00010 | 花旗銀行 | 20,893,585 | 80,000 | 1.06 | 0.00 | 2009-08-19 | |
| 6 | B01284 | 恒生證券有限公司 | 33,779,301 | 72,000 | 1.71 | 0.00 | 2009-08-19 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,850,829 | 56,000 | 0.09 | 0.00 | 2009-08-19 | |
| 8 | B01340 | 利興股票有限公司 | 405,186 | 29,635 | 0.02 | 0.00 | 2009-08-19 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 1,555,842 | 25,000 | 0.08 | 0.00 | 2009-08-19 | |
| 10 | B01209 | 茂宸證券有限公司 | 491,000 | 20,000 | 0.02 | 0.00 | 2009-08-19 | |
| 11 | B01427 | 謝氏膺暉證券有限公司 | 78,000 | 20,000 | 0.00 | 0.00 | 2009-08-19 | |
| 12 | C00002 | 交通銀行信託有限公司 | 7,302,457 | 15,000 | 0.37 | 0.00 | 2009-08-19 | |
| 13 | B01818 | 一通投資者有限公司 | 34,000 | 14,000 | 0.00 | 0.00 | 2009-08-19 | |
| 14 | C00037 | 上海商業銀行有限公司 | 5,783,179 | 10,000 | 0.29 | 0.00 | 2009-08-19 | |
| 15 | B01546 | 和豐證券有限公司 | 108,200 | 10,000 | 0.01 | 0.00 | 2009-08-19 | |
| 16 | C00048 | 集友銀行有限公司 | 4,383,820 | 10,000 | 0.22 | 0.00 | 2009-08-19 | |
| 17 | B01421 | 環一證券有限公司 | 253,000 | 7,000 | 0.01 | 0.00 | 2009-08-19 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 65,616,749 | 1,000 | 3.32 | 0.00 | 2009-08-19 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 1,468,151 | 1,000 | 0.07 | 0.00 | 2009-08-19 | |
| 20 | C00018 | 恒生銀行有限公司 | 3,030,860 | 1,000 | 0.15 | 0.00 | 2009-08-19 | |
| 21 | B01511 | 達利證券有限公司 | 386,992 | 1,000 | 0.02 | 0.00 | 2009-08-19 | |
| 22 | B01238 | 大業証券有限公司 | 33,685 | -442 | 0.00 | -0.00 | 2009-08-19 | |
| 23 | B01119 | 時富證券有限公司 | 923,972 | -523 | 0.05 | -0.00 | 2009-08-19 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 2,420,671 | -1,000 | 0.12 | -0.00 | 2009-08-19 | |
| 25 | B01676 | 大盛証券投資有限公司 | 261,621 | -10,000 | 0.01 | -0.00 | 2009-08-19 | |
| 26 | B01183 | 創興證券有限公司 | 4,759,900 | -14,000 | 0.24 | -0.00 | 2009-08-19 | |
| 27 | B01460 | 百裕證券有限公司 | 120,097 | -14,000 | 0.01 | -0.00 | 2009-08-19 | |
| 28 | B01545 | 東盛證券(經紀)有限公司 | 3,044,523 | -20,000 | 0.15 | -0.00 | 2009-08-19 | |
| 29 | B01584 | 致富證券有限公司 | 1,265,200 | -26,000 | 0.06 | -0.00 | 2009-08-19 | |
| 30 | B01156 | 招銀國際環球市場有限公司 | 12,228,342 | -62,000 | 0.62 | -0.00 | 2009-08-19 | |
| 31 | B01086 | 光大證券投資服務（香港）有限公司 | 6,170,807 | -78,000 | 0.31 | -0.00 | 2009-08-19 | |
| 32 | B01777 | 大和資本市場香港有限公司 | 686,000 | -80,000 | 0.03 | -0.00 | 2009-08-19 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,812,412 | -148,000 | 0.65 | -0.01 | 2009-08-19 | |
| 34 | B01130 | 中銀國際證券有限公司 | 18,969,271 | -205,000 | 0.96 | -0.01 | 2009-08-19 | |
| 35 | B01451 | 高盛(亞洲)證券有限公司 | 155,276,895 | -1,000,000 | 7.85 | -0.05 | 2009-08-19 | |
| 35 | Total changed named holdings | 694,622,464 | 2,477 | 35.12 | 0.00 | |||
| 355 | Unchanged named holdings | 221,183,976 | 0 | 11.18 | 0.00 | |||
| 390 | Total named holdings | 915,806,440 | 2,477 | 46.31 | 0.00 | |||
| 291 | Unnamed Investor Participants | 5,400,140 | 0 | 0.27 | 0.00 | |||
| 681 | Total securities in CCASS | 921,206,580 | 2,477 | 46.58 | 0.00 | |||
| Securities not in CCASS | 1,056,524,703 | -2,477 | 53.42 | -0.00 | ||||
| Issued securities | 1,977,731,283 | 0 | 100.00 | 0.00 | 31-七月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-17 |
| Volume | 1,211,635 |
| Turnover | 2,394,655 |
| Average price | 1.976 |
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