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 2010-10-07 to 2010-10-08
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 | 320,871,718 | 3,185,000 | 13.46 | 0.13 | 2010-10-08 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 591,412 | 228,000 | 0.02 | 0.01 | 2010-10-08 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 1,943,301 | 184,000 | 0.08 | 0.01 | 2010-10-08 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 6,245,262 | 175,000 | 0.26 | 0.01 | 2010-10-08 | |
| 5 | C00002 | 交通銀行信託有限公司 | 6,801,657 | 143,000 | 0.29 | 0.01 | 2010-10-08 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 137,000 | 137,000 | 0.01 | 0.01 | 2010-10-08 | |
| 7 | B01590 | 盈透證券香港有限公司 | 1,004,000 | 100,000 | 0.04 | 0.00 | 2010-10-08 | |
| 8 | B01868 | 集美證券有限公司 | 104,000 | 100,000 | 0.00 | 0.00 | 2010-10-08 | |
| 9 | C00037 | 上海商業銀行有限公司 | 4,586,506 | 74,000 | 0.19 | 0.00 | 2010-10-08 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 1,165,650 | 50,000 | 0.05 | 0.00 | 2010-10-08 | |
| 11 | B01271 | 恒泰証券有限公司 | 788,250 | 50,000 | 0.03 | 0.00 | 2010-10-08 | |
| 12 | B01427 | 謝氏膺暉證券有限公司 | 387,500 | 50,000 | 0.02 | 0.00 | 2010-10-08 | |
| 13 | B01130 | 中銀國際證券有限公司 | 11,814,634 | 44,000 | 0.50 | 0.00 | 2010-10-08 | |
| 14 | C00003 | 東亞銀行有限公司 | 10,533,399 | 35,000 | 0.44 | 0.00 | 2010-10-08 | |
| 15 | B01535 | 詠誼證券投資有限公司 | 488,000 | 30,000 | 0.02 | 0.00 | 2010-10-08 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 9,021,770 | 29,000 | 0.38 | 0.00 | 2010-10-08 | |
| 17 | B01858 | 元大證券(香港)有限公司 | 28,000 | 28,000 | 0.00 | 0.00 | 2010-10-08 | |
| 18 | B01407 | 宏旺証券有限公司 | 610,563 | 20,000 | 0.03 | 0.00 | 2010-10-08 | |
| 19 | B01143 | 海通國際證券有限公司 | 3,358,670 | 20,000 | 0.14 | 0.00 | 2010-10-08 | |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 751,500 | 10,000 | 0.03 | 0.00 | 2010-10-08 | |
| 21 | B01662 | 包大衞証券投資有限公司 | 156,950 | 10,000 | 0.01 | 0.00 | 2010-10-08 | |
| 22 | B01765 | 昌盛證券有限公司 | 240,900 | 10,000 | 0.01 | 0.00 | 2010-10-08 | |
| 23 | B01585 | 華誠證券有限公司 | 363,973 | 10,000 | 0.02 | 0.00 | 2010-10-08 | |
| 24 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 232,689 | 9,000 | 0.01 | 0.00 | 2010-10-08 | |
| 25 | B01607 | 興業金融證券有限公司 | 385,160 | 9,000 | 0.02 | 0.00 | 2010-10-08 | |
| 26 | B01606 | 穎翔證券有限公司 | 29,000 | 5,000 | 0.00 | 0.00 | 2010-10-08 | |
| 27 | B01636 | 東信證券有限公司 | 95,200 | 2,000 | 0.00 | 0.00 | 2010-10-08 | |
| 28 | B01470 | 鴻昇證券有限公司 | 356,000 | 2,000 | 0.01 | 0.00 | 2010-10-08 | |
| 29 | B01776 | 亞投證券有限公司 | 20,095 | 1,000 | 0.00 | 0.00 | 2010-10-08 | |
| 30 | B01463 | 凱基財富管理有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2010-10-08 | |
| 31 | B01633 | 名匯證券有限公司 | 12,775 | 1,000 | 0.00 | 0.00 | 2010-10-08 | |
| 32 | B01575 | 恒富證券有限公司 | 51,150 | 1,000 | 0.00 | 0.00 | 2010-10-08 | |
| 33 | B01209 | 茂宸證券有限公司 | 381,000 | 1,000 | 0.02 | 0.00 | 2010-10-08 | |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 465,284 | 400 | 0.02 | 0.00 | 2010-10-08 | |
| 35 | B01240 | 秦志遠証券有限公司 | 309,556 | -200 | 0.01 | -0.00 | 2010-10-08 | |
| 36 | B01462 | 芒果金融有限公司 | 111,050 | -400 | 0.00 | -0.00 | 2010-10-08 | |
| 37 | B01862 | 東方滙富證券有限公司 | 542 | -600 | 0.00 | -0.00 | 2010-10-08 | |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 1,050,000 | -1,000 | 0.04 | -0.00 | 2010-10-08 | |
| 39 | B01410 | 金鵬證券有限公司 | 190,400 | -1,000 | 0.01 | -0.00 | 2010-10-08 | |
| 40 | B01118 | 東亞證券有限公司 | 5,161,155 | -2,000 | 0.22 | -0.00 | 2010-10-08 | |
| 41 | B01247 | 桂洪証券有限公司 | 86,700 | -2,000 | 0.00 | -0.00 | 2010-10-08 | |
| 42 | C00048 | 集友銀行有限公司 | 3,853,141 | -2,000 | 0.16 | -0.00 | 2010-10-08 | |
| 43 | B01438 | 金利豐證券有限公司 | 181,150 | -3,000 | 0.01 | -0.00 | 2010-10-08 | |
| 44 | B01700 | 滙信理財有限公司 | 255,000 | -5,000 | 0.01 | -0.00 | 2010-10-08 | |
| 45 | B01265 | 華僑證券經紀 (香港) 有限公司 | 356,000 | -6,000 | 0.01 | -0.00 | 2010-10-08 | |
| 46 | B01137 | 周生生證劵有限公司 | 658,151 | -7,000 | 0.03 | -0.00 | 2010-10-08 | |
| 47 | B01545 | 東盛證券(經紀)有限公司 | 7,649,773 | -7,000 | 0.32 | -0.00 | 2010-10-08 | |
| 48 | B01356 | 滙業證券有限公司 | 56,535 | -7,000 | 0.00 | -0.00 | 2010-10-08 | |
| 49 | B01294 | 中策富滙證券有限公司 | 54,595 | -8,000 | 0.00 | -0.00 | 2010-10-08 | |
| 50 | B01423 | 信誠證券有限公司 | 1,037,129 | -9,000 | 0.04 | -0.00 | 2010-10-08 | |
| 51 | C00015 | 星展銀行(香港)有限公司 | 2,168,454 | -9,000 | 0.09 | -0.00 | 2010-10-08 | |
| 52 | B01695 | 大新證券有限公司 | 576,538 | -10,000 | 0.02 | -0.00 | 2010-10-08 | |
| 53 | B01415 | 泰山證券有限公司 | 247,150 | -10,000 | 0.01 | -0.00 | 2010-10-08 | |
| 54 | B01272 | 富銀證券(香港)有限公司 | 3,288,903 | -11,000 | 0.14 | -0.00 | 2010-10-08 | |
| 55 | B01769 | 一中證券有限公司 | 186,978 | -14,750 | 0.01 | -0.00 | 2010-10-08 | |
| 56 | C00028 | 南洋商業銀行有限公司 | 4,657,757 | -19,000 | 0.20 | -0.00 | 2010-10-08 | |
| 57 | B01455 | 中潤證券有限公司 | 39,300 | -20,000 | 0.00 | -0.00 | 2010-10-08 | |
| 58 | B01252 | 協聯證劵有限公司 | 601,898 | -20,000 | 0.03 | -0.00 | 2010-10-08 | |
| 59 | B01460 | 百裕證券有限公司 | 147,050 | -20,000 | 0.01 | -0.00 | 2010-10-08 | |
| 60 | B01183 | 創興證券有限公司 | 3,780,400 | -37,000 | 0.16 | -0.00 | 2010-10-08 | |
| 61 | B01156 | 招銀國際環球市場有限公司 | 11,621,206 | -39,000 | 0.49 | -0.00 | 2010-10-08 | |
| 62 | B01289 | 南華證券投資有限公司 | 519,744 | -50,000 | 0.02 | -0.00 | 2010-10-08 | |
| 63 | B01439 | 大德證券(亞洲)有限公司 | 434,050 | -50,000 | 0.02 | -0.00 | 2010-10-08 | |
| 64 | B01260 | 林達証券有限公司 | 65,388 | -50,000 | 0.00 | -0.00 | 2010-10-08 | |
| 65 | B01802 | 泓福證券有限公司 | 402,000 | -50,000 | 0.02 | -0.00 | 2010-10-08 | |
| 66 | B01338 | 英皇證券有限公司 | 364,375 | -50,000 | 0.02 | -0.00 | 2010-10-08 | |
| 67 | B01668 | 耀才證券國際(香港)有限公司 | 705,000 | -51,000 | 0.03 | -0.00 | 2010-10-08 | |
| 68 | B01228 | 中信証券經紀(香港)有限公司 | 7,323,539 | -55,000 | 0.31 | -0.00 | 2010-10-08 | |
| 69 | B01119 | 時富證券有限公司 | 899,193 | -74,250 | 0.04 | -0.00 | 2010-10-08 | |
| 70 | B01115 | 申萬宏源證券(香港)有限公司 | 2,758,950 | -84,000 | 0.12 | -0.00 | 2010-10-08 | |
| 71 | B01599 | 元大亞洲投資(香港)有限公司 | 477,100 | -89,000 | 0.02 | -0.00 | 2010-10-08 | |
| 72 | B01421 | 環一證券有限公司 | 259,000 | -94,400 | 0.01 | -0.00 | 2010-10-08 | |
| 73 | B01901 | 招銀國際證券有限公司 | 100,000 | -100,000 | 0.00 | -0.00 | 2010-10-08 | |
| 74 | B01212 | 興業證券有限公司 | 155,500 | -100,000 | 0.01 | -0.00 | 2010-10-08 | |
| 75 | B01673 | 富昌證券有限公司 | 392,226 | -101,000 | 0.02 | -0.00 | 2010-10-08 | |
| 76 | B01727 | 工銀亞洲証券有限公司 | 4,699,650 | -102,800 | 0.20 | -0.00 | 2010-10-08 | |
| 77 | B01416 | 滙盈證券有限公司 | 414,001 | -120,000 | 0.02 | -0.01 | 2010-10-08 | |
| 78 | B01584 | 致富證券有限公司 | 1,929,200 | -128,000 | 0.08 | -0.01 | 2010-10-08 | |
| 79 | B01842 | 交銀國際證券有限公司 | 2,123,305 | -144,000 | 0.09 | -0.01 | 2010-10-08 | |
| 80 | B01353 | 大華繼顯(香港)有限公司 | 5,033,712 | -152,000 | 0.21 | -0.01 | 2010-10-08 | |
| 81 | B01563 | 信控國際證券有限公司 | 665,827 | -174,000 | 0.03 | -0.01 | 2010-10-08 | |
| 82 | C00033 | 中國銀行(香港)有限公司 | 59,161,123 | -185,000 | 2.48 | -0.01 | 2010-10-08 | |
| 83 | B01089 | 滙豐金融證券(香港)有限公司 | 4,835,082 | -188,000 | 0.20 | -0.01 | 2010-10-08 | |
| 84 | B01284 | 恒生證券有限公司 | 31,574,912 | -250,000 | 1.32 | -0.01 | 2010-10-08 | |
| 85 | B01451 | 高盛(亞洲)證券有限公司 | 7,275,800 | -334,000 | 0.31 | -0.01 | 2010-10-08 | |
| 86 | C00010 | 花旗銀行 | 46,720,374 | -422,000 | 1.96 | -0.02 | 2010-10-08 | |
| 87 | B01323 | 德意志證券亞洲有限公司 | 1,225,797 | -434,000 | 0.05 | -0.02 | 2010-10-08 | |
| 88 | C00039 | 渣打銀行(香港)有限公司 | 160,108,177 | -822,000 | 6.71 | -0.03 | 2010-10-08 | |
| 88 | Total changed named holdings | 772,975,504 | 29,000 | 32.42 | 0.00 | |||
| 295 | Unchanged named holdings | 146,300,073 | 0 | 6.14 | -0.00 | |||
| 383 | Total named holdings | 919,275,577 | 29,000 | 38.55 | -0.00 | |||
| 253 | Unnamed Investor Participants | 3,518,640 | -5,000 | 0.15 | -0.00 | |||
| 636 | Total securities in CCASS | 922,794,217 | 24,000 | 38.70 | -0.00 | |||
| Securities not in CCASS | 1,461,654,653 | 38,500 | 61.30 | 0.00 | ||||
| Issued securities | 2,384,448,870 | 62,500 | 100.00 | 0.00 | 8-十月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-06 |
| Volume | 8,172,200 |
| Turnover | 22,638,218 |
| Average price | 2.770 |
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