和記電訊香港控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2010-12-29 to 2010-12-30
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 | C00010 | 花旗銀行 | 126,376,329 | 140,000 | 2.62 | 0.00 | 2010-12-30 | |
| 2 | B01284 | 恒生證券有限公司 | 9,195,644 | 98,000 | 0.19 | 0.00 | 2010-12-30 | |
| 3 | B01590 | 盈透證券香港有限公司 | 9,488,000 | 80,000 | 0.20 | 0.00 | 2010-12-30 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 1,600,987 | 40,000 | 0.03 | 0.00 | 2010-12-30 | |
| 5 | B01253 | 常滙證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2010-12-30 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 15,429,255 | 28,000 | 0.32 | 0.00 | 2010-12-30 | |
| 7 | B01143 | 海通國際證券有限公司 | 1,682,380 | 23,000 | 0.03 | 0.00 | 2010-12-30 | |
| 8 | B01413 | 京華山一證券(香港)有限公司 | 135,016 | 20,000 | 0.00 | 0.00 | 2010-12-30 | |
| 9 | B01809 | 華信證券有限公司 | 100,000 | 20,000 | 0.00 | 0.00 | 2010-12-30 | |
| 10 | B01695 | 大新證券有限公司 | 105,029 | 16,000 | 0.00 | 0.00 | 2010-12-30 | |
| 11 | B01130 | 中銀國際證券有限公司 | 8,288,336 | 10,000 | 0.17 | 0.00 | 2010-12-30 | |
| 12 | B01584 | 致富證券有限公司 | 605,228 | 4,000 | 0.01 | 0.00 | 2010-12-30 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 672,486 | 2,000 | 0.01 | 0.00 | 2010-12-30 | |
| 14 | B01769 | 一中證券有限公司 | 12,511 | -1,000 | 0.00 | -0.00 | 2010-12-30 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,507,849 | -2,000 | 0.16 | -0.00 | 2010-12-30 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 892,000 | -4,000 | 0.02 | -0.00 | 2010-12-30 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 43,723,000 | -4,000 | 0.91 | -0.00 | 2010-12-30 | |
| 18 | B01777 | 大和資本市場香港有限公司 | 2,218,381 | -8,000 | 0.05 | -0.00 | 2010-12-30 | |
| 19 | B01843 | 電訊數碼證券有限公司 | 202,000 | -8,000 | 0.00 | -0.00 | 2010-12-30 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 1,555,987 | -10,000 | 0.03 | -0.00 | 2010-12-30 | |
| 21 | B01320 | 聯發証劵有限公司 | 5,013 | -10,000 | 0.00 | -0.00 | 2010-12-30 | |
| 22 | B01585 | 華誠證券有限公司 | 7,142 | -10,000 | 0.00 | -0.00 | 2010-12-30 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 389,177 | -10,000 | 0.01 | -0.00 | 2010-12-30 | |
| 24 | B01599 | 元大亞洲投資(香港)有限公司 | 42,381 | -20,000 | 0.00 | -0.00 | 2010-12-30 | |
| 25 | B01787 | 蘇佩瓚證券有限公司 | 0 | -34,000 | 0.00 | -0.00 | 2010-12-30 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 261,823,924 | -38,000 | 5.44 | -0.00 | 2010-12-30 | |
| 27 | C00002 | 交通銀行信託有限公司 | 766,326 | -44,000 | 0.02 | -0.00 | 2010-12-30 | |
| 28 | B01842 | 交銀國際證券有限公司 | 355,523 | -44,000 | 0.01 | -0.00 | 2010-12-30 | |
| 29 | B01089 | 滙豐金融證券(香港)有限公司 | 367,012,305 | -66,000 | 7.62 | -0.00 | 2010-12-30 | |
| 30 | B01563 | 信控國際證券有限公司 | 85,809 | -82,000 | 0.00 | -0.00 | 2010-12-30 | |
| 31 | B01213 | 萬利證劵有限公司 | 22,000 | -140,000 | 0.00 | -0.00 | 2010-12-30 | |
| 31 | Total changed named holdings | 860,330,018 | -24,000 | 17.86 | -0.00 | |||
| 242 | Unchanged named holdings | 731,066,720 | 0 | 15.18 | 0.00 | |||
| 273 | Total named holdings | 1,591,396,738 | -24,000 | 33.05 | 0.00 | |||
| 47 | Unnamed Investor Participants | 661,121 | 0 | 0.01 | 0.00 | |||
| 320 | Total securities in CCASS | 1,592,057,859 | -24,000 | 33.06 | -0.00 | |||
| Securities not in CCASS | 3,223,698,349 | 24,000 | 66.94 | 0.00 | ||||
| Issued securities | 4,815,756,208 | 0 | 100.00 | 0.00 | 6-十二月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-28 |
| Volume | 813,000 |
| Turnover | 1,877,880 |
| Average price | 2.310 |
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