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 2009-11-23 to 2009-11-24
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 | 273,333,539 | 994,000 | 13.82 | 0.05 | 2009-11-24 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 889,150 | 159,000 | 0.04 | 0.01 | 2009-11-24 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,846,412 | 125,000 | 0.70 | 0.01 | 2009-11-24 | |
| 4 | B01445 | 勝利證券有限公司 | 102,058 | 50,000 | 0.01 | 0.00 | 2009-11-24 | |
| 5 | B01284 | 恒生證券有限公司 | 29,850,952 | 41,000 | 1.51 | 0.00 | 2009-11-24 | |
| 6 | B01762 | 星展唯高達香港有限公司 | 7,398,290 | 40,000 | 0.37 | 0.00 | 2009-11-24 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 156,334,842 | 35,000 | 7.90 | 0.00 | 2009-11-24 | |
| 8 | B01545 | 東盛證券(經紀)有限公司 | 2,610,857 | 25,000 | 0.13 | 0.00 | 2009-11-24 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,231,829 | 19,000 | 0.06 | 0.00 | 2009-11-24 | |
| 10 | B01584 | 致富證券有限公司 | 1,455,200 | 11,000 | 0.07 | 0.00 | 2009-11-24 | |
| 11 | B01118 | 東亞證券有限公司 | 5,159,201 | 10,000 | 0.26 | 0.00 | 2009-11-24 | |
| 12 | B01130 | 中銀國際證券有限公司 | 13,742,271 | 6,000 | 0.69 | 0.00 | 2009-11-24 | |
| 13 | B01773 | 東洋証券亞洲有限公司 | 1,196,000 | 6,000 | 0.06 | 0.00 | 2009-11-24 | |
| 14 | B01633 | 名匯證券有限公司 | 37,775 | 5,000 | 0.00 | 0.00 | 2009-11-24 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 47,600 | 4,000 | 0.00 | 0.00 | 2009-11-24 | |
| 16 | B01695 | 大新證券有限公司 | 680,538 | 3,000 | 0.03 | 0.00 | 2009-11-24 | |
| 17 | C00037 | 上海商業銀行有限公司 | 4,582,168 | 1,000 | 0.23 | 0.00 | 2009-11-24 | |
| 18 | B01777 | 大和資本市場香港有限公司 | 1,307,000 | 1,000 | 0.07 | 0.00 | 2009-11-24 | |
| 19 | B01213 | 萬利證劵有限公司 | 95,715 | 1,000 | 0.00 | 0.00 | 2009-11-24 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 4,258,739 | 1,000 | 0.22 | 0.00 | 2009-11-24 | |
| 21 | B01696 | 亨達証券有限公司 | 67,300 | -1,000 | 0.00 | -0.00 | 2009-11-24 | |
| 22 | B01238 | 大業証券有限公司 | 31,685 | -1,000 | 0.00 | -0.00 | 2009-11-24 | |
| 23 | C00018 | 恒生銀行有限公司 | 3,010,385 | -1,000 | 0.15 | -0.00 | 2009-11-24 | |
| 24 | B01275 | 新富證券有限公司 | 237,250 | -1,000 | 0.01 | -0.00 | 2009-11-24 | |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 6,967,802 | -3,000 | 0.35 | -0.00 | 2009-11-24 | |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 1,429,000 | -5,000 | 0.07 | -0.00 | 2009-11-24 | |
| 27 | B01212 | 興業證券有限公司 | 106,500 | -7,000 | 0.01 | -0.00 | 2009-11-24 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 4,838,757 | -10,000 | 0.24 | -0.00 | 2009-11-24 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 1,387,000 | -10,000 | 0.07 | -0.00 | 2009-11-24 | |
| 30 | B01209 | 茂宸證券有限公司 | 364,000 | -10,000 | 0.02 | -0.00 | 2009-11-24 | |
| 31 | B01761 | 高氏兄弟証券有限公司 | 247,150 | -10,000 | 0.01 | -0.00 | 2009-11-24 | |
| 32 | C00002 | 交通銀行信託有限公司 | 6,603,907 | -11,000 | 0.33 | -0.00 | 2009-11-24 | |
| 33 | B01156 | 招銀國際環球市場有限公司 | 11,565,056 | -16,000 | 0.58 | -0.00 | 2009-11-24 | |
| 34 | B01610 | 凱基證券(香港)有限公司 | 1,309,401 | -17,000 | 0.07 | -0.00 | 2009-11-24 | |
| 35 | C00033 | 中國銀行(香港)有限公司 | 58,164,608 | -27,000 | 2.94 | -0.00 | 2009-11-24 | |
| 36 | B01183 | 創興證券有限公司 | 4,130,900 | -30,000 | 0.21 | -0.00 | 2009-11-24 | |
| 37 | B01166 | 景福證劵有限公司 | 320,700 | -30,000 | 0.02 | -0.00 | 2009-11-24 | |
| 38 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 6,503,647 | -31,000 | 0.33 | -0.00 | 2009-11-24 | |
| 39 | C00048 | 集友銀行有限公司 | 3,934,360 | -50,000 | 0.20 | -0.00 | 2009-11-24 | |
| 40 | B01143 | 海通國際證券有限公司 | 3,247,020 | -60,000 | 0.16 | -0.00 | 2009-11-24 | |
| 41 | B01451 | 高盛(亞洲)證券有限公司 | 39,026,195 | -1,000,000 | 1.97 | -0.05 | 2009-11-24 | |
| 41 | Total changed named holdings | 671,652,759 | 206,000 | 33.96 | 0.01 | |||
| 347 | Unchanged named holdings | 246,882,639 | 0 | 12.48 | 0.00 | |||
| 388 | Total named holdings | 918,535,398 | 206,000 | 46.44 | 0.00 | |||
| 271 | Unnamed Investor Participants | 3,587,365 | -200,000 | 0.18 | -0.01 | |||
| 659 | Total securities in CCASS | 922,122,763 | 6,000 | 46.63 | 0.00 | |||
| Securities not in CCASS | 1,055,608,520 | -6,000 | 53.37 | -0.00 | ||||
| Issued securities | 1,977,731,283 | 0 | 100.00 | 0.00 | 31-十月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-20 |
| Volume | 826,400 |
| Turnover | 2,169,092 |
| Average price | 2.625 |
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