中興通訊股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2009-09-10 to 2009-09-11
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 | 178,968,199 | 737,428 | 61.40 | 0.25 | 2009-09-11 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 52,545,790 | 324,900 | 18.03 | 0.11 | 2009-09-11 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,544,096 | 150,886 | 0.87 | 0.05 | 2009-09-11 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 4,043,380 | 38,800 | 1.39 | 0.01 | 2009-09-11 | |
| 5 | B01773 | 東洋証券亞洲有限公司 | 1,185,416 | 19,620 | 0.41 | 0.01 | 2009-09-11 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 52,800 | 16,200 | 0.02 | 0.01 | 2009-09-11 | |
| 7 | B01545 | 東盛證券(經紀)有限公司 | 121,412 | 15,000 | 0.04 | 0.01 | 2009-09-11 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 39,560 | 8,000 | 0.01 | 0.00 | 2009-09-11 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 115,044 | 6,200 | 0.04 | 0.00 | 2009-09-11 | |
| 10 | B01829 | 華泰金融控股(香港)有限公司 | 15,000 | 6,000 | 0.01 | 0.00 | 2009-09-11 | |
| 11 | B01284 | 恒生證券有限公司 | 1,242,776 | 5,000 | 0.43 | 0.00 | 2009-09-11 | |
| 12 | B01166 | 景福證劵有限公司 | 31,492 | 5,000 | 0.01 | 0.00 | 2009-09-11 | |
| 13 | B01143 | 海通國際證券有限公司 | 390,608 | 5,000 | 0.13 | 0.00 | 2009-09-11 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 409,896 | 4,200 | 0.14 | 0.00 | 2009-09-11 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 74,996 | 4,200 | 0.03 | 0.00 | 2009-09-11 | |
| 16 | B01581 | 滙富金融服務有限公司 | 292,400 | 4,200 | 0.10 | 0.00 | 2009-09-11 | |
| 17 | C00048 | 集友銀行有限公司 | 184,304 | 4,000 | 0.06 | 0.00 | 2009-09-11 | |
| 18 | B01118 | 東亞證券有限公司 | 167,428 | 3,800 | 0.06 | 0.00 | 2009-09-11 | |
| 19 | C00002 | 交通銀行信託有限公司 | 2,103,892 | 3,600 | 0.72 | 0.00 | 2009-09-11 | |
| 20 | B01700 | 滙信理財有限公司 | 37,324 | 3,600 | 0.01 | 0.00 | 2009-09-11 | |
| 21 | B01323 | 德意志證券亞洲有限公司 | 652,193 | 2,600 | 0.22 | 0.00 | 2009-09-11 | |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 551,758 | 2,000 | 0.19 | 0.00 | 2009-09-11 | |
| 23 | B01599 | 元大亞洲投資(香港)有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2009-09-11 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 122,076 | 2,000 | 0.04 | 0.00 | 2009-09-11 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 238,904 | 2,000 | 0.08 | 0.00 | 2009-09-11 | |
| 26 | B01119 | 時富證券有限公司 | 279,236 | 2,000 | 0.10 | 0.00 | 2009-09-11 | |
| 27 | B01508 | 西證(香港)證券經紀有限公司 | 19,400 | 2,000 | 0.01 | 0.00 | 2009-09-11 | |
| 28 | C00037 | 上海商業銀行有限公司 | 160,292 | 1,700 | 0.05 | 0.00 | 2009-09-11 | |
| 29 | B01415 | 泰山證券有限公司 | 1,400 | 1,400 | 0.00 | 0.00 | 2009-09-11 | |
| 30 | B01423 | 信誠證券有限公司 | 13,256 | 1,000 | 0.00 | 0.00 | 2009-09-11 | |
| 31 | B01673 | 富昌證券有限公司 | 11,000 | 1,000 | 0.00 | 0.00 | 2009-09-11 | |
| 32 | B01584 | 致富證券有限公司 | 28,692 | 1,000 | 0.01 | 0.00 | 2009-09-11 | |
| 33 | B01843 | 電訊數碼證券有限公司 | 4,000 | 1,000 | 0.00 | 0.00 | 2009-09-11 | |
| 34 | B01340 | 利興股票有限公司 | 10,044 | 940 | 0.00 | 0.00 | 2009-09-11 | |
| 35 | B01355 | 中國光大證券(香港)有限公司 | 33,936 | 800 | 0.01 | 0.00 | 2009-09-11 | |
| 36 | B01777 | 大和資本市場香港有限公司 | 1,014,620 | 800 | 0.35 | 0.00 | 2009-09-11 | |
| 37 | B01356 | 滙業證券有限公司 | 6,040 | 800 | 0.00 | 0.00 | 2009-09-11 | |
| 38 | B01252 | 協聯證劵有限公司 | 3,200 | 600 | 0.00 | 0.00 | 2009-09-11 | |
| 39 | B01695 | 大新證券有限公司 | 20,440 | 600 | 0.01 | 0.00 | 2009-09-11 | |
| 40 | B01298 | 結好證券有限公司 | 31,540 | 600 | 0.01 | 0.00 | 2009-09-11 | |
| 41 | B01862 | 東方滙富證券有限公司 | 506 | 140 | 0.00 | 0.00 | 2009-09-11 | |
| 42 | B01086 | 光大證券投資服務（香港）有限公司 | 502,144 | -60 | 0.17 | -0.00 | 2009-09-11 | |
| 43 | B01769 | 一中證券有限公司 | 1,776 | -128 | 0.00 | -0.00 | 2009-09-11 | |
| 44 | B01240 | 秦志遠証券有限公司 | 2,829 | -540 | 0.00 | -0.00 | 2009-09-11 | |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 1,311,920 | -692 | 0.45 | -0.00 | 2009-09-11 | |
| 46 | B01434 | 蜂投證券有限公司 | 28,120 | -1,200 | 0.01 | -0.00 | 2009-09-11 | |
| 47 | B01115 | 申萬宏源證券(香港)有限公司 | 123,472 | -2,000 | 0.04 | -0.00 | 2009-09-11 | |
| 48 | B01362 | 祖達股票行有限公司 | 29,600 | -2,000 | 0.01 | -0.00 | 2009-09-11 | |
| 49 | B01345 | 輝立証券(香港)有限公司 | 455,989 | -3,940 | 0.16 | -0.00 | 2009-09-11 | |
| 50 | B01212 | 興業證券有限公司 | 7,000 | -4,400 | 0.00 | -0.00 | 2009-09-11 | |
| 51 | B01130 | 中銀國際證券有限公司 | 1,196,116 | -8,400 | 0.41 | -0.00 | 2009-09-11 | |
| 52 | B01590 | 盈透證券香港有限公司 | 15,692 | -13,200 | 0.01 | -0.00 | 2009-09-11 | |
| 53 | B01842 | 交銀國際證券有限公司 | 43,940 | -15,000 | 0.02 | -0.01 | 2009-09-11 | |
| 54 | B01740 | 贏證券有限公司 | 57,920 | -15,000 | 0.02 | -0.01 | 2009-09-11 | |
| 55 | B01089 | 滙豐金融證券(香港)有限公司 | 1,276,300 | -22,800 | 0.44 | -0.01 | 2009-09-11 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,122,697 | -26,200 | 0.73 | -0.01 | 2009-09-11 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 141,503 | -45,660 | 0.05 | -0.02 | 2009-09-11 | |
| 58 | B01430 | 花旗環球金融亞洲有限公司 | 11,338 | -60,000 | 0.00 | -0.02 | 2009-09-11 | |
| 59 | B01121 | 法國興業證券(香港)有限公司 | 1,052,869 | -80,000 | 0.36 | -0.03 | 2009-09-11 | |
| 60 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 1,001 | -139,046 | 0.00 | -0.05 | 2009-09-11 | |
| 61 | C00010 | 花旗銀行 | 21,822,424 | -326,842 | 7.49 | -0.11 | 2009-09-11 | |
| 62 | B01451 | 高盛(亞洲)證券有限公司 | 919,549 | -627,506 | 0.32 | -0.22 | 2009-09-11 | |
| 62 | Total changed named holdings | 278,896,545 | -2,000 | 95.68 | -0.00 | |||
| 163 | Unchanged named holdings | 11,891,453 | 0 | 4.08 | 0.00 | |||
| 225 | Total named holdings | 290,787,998 | -2,000 | 99.76 | 0.00 | |||
| 29 | Unnamed Investor Participants | 150,669 | 2,000 | 0.05 | 0.00 | |||
| 254 | Total securities in CCASS | 290,938,667 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 536,225 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 291,474,892 | 0 | 100.00 | 0.00 | 31-八月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-09 |
| Volume | 1,253,412 |
| Turnover | 47,236,780 |
| Average price | 37.687 |
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