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 2011-03-07 to 2011-03-08
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 | C00010 | 花旗銀行 | 35,369,840 | 1,827,000 | 1.48 | 0.08 | 2011-03-08 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 298,000 | 262,000 | 0.01 | 0.01 | 2011-03-08 | |
| 3 | B01440 | 厚德證券有限公司 | 318,000 | 148,000 | 0.01 | 0.01 | 2011-03-08 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 377,138 | 135,000 | 0.02 | 0.01 | 2011-03-08 | |
| 5 | B01284 | 恒生證券有限公司 | 29,025,052 | 85,000 | 1.22 | 0.00 | 2011-03-08 | |
| 6 | B01901 | 招銀國際證券有限公司 | 280,000 | 80,000 | 0.01 | 0.00 | 2011-03-08 | |
| 7 | C00002 | 交通銀行信託有限公司 | 6,509,757 | 66,000 | 0.27 | 0.00 | 2011-03-08 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 9,335,697 | 50,000 | 0.39 | 0.00 | 2011-03-08 | |
| 9 | B01137 | 周生生證劵有限公司 | 526,901 | 50,000 | 0.02 | 0.00 | 2011-03-08 | |
| 10 | B01166 | 景福證劵有限公司 | 359,700 | 50,000 | 0.02 | 0.00 | 2011-03-08 | |
| 11 | B01843 | 電訊數碼證券有限公司 | 83,000 | 50,000 | 0.00 | 0.00 | 2011-03-08 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 54,513,067 | 48,000 | 2.28 | 0.00 | 2011-03-08 | |
| 13 | B01413 | 京華山一證券(香港)有限公司 | 824,510 | 40,000 | 0.03 | 0.00 | 2011-03-08 | |
| 14 | B01546 | 和豐證券有限公司 | 91,200 | 40,000 | 0.00 | 0.00 | 2011-03-08 | |
| 15 | B01509 | 益群證券有限公司 | 490,100 | 30,000 | 0.02 | 0.00 | 2011-03-08 | |
| 16 | B01130 | 中銀國際證券有限公司 | 11,705,826 | 26,000 | 0.49 | 0.00 | 2011-03-08 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 1,945,000 | 22,000 | 0.08 | 0.00 | 2011-03-08 | |
| 18 | B01563 | 信控國際證券有限公司 | 735,827 | 20,000 | 0.03 | 0.00 | 2011-03-08 | |
| 19 | B01289 | 南華證券投資有限公司 | 343,744 | 20,000 | 0.01 | 0.00 | 2011-03-08 | |
| 20 | B01695 | 大新證券有限公司 | 554,538 | 20,000 | 0.02 | 0.00 | 2011-03-08 | |
| 21 | B01705 | 恒億證券有限公司 | 137,250 | 20,000 | 0.01 | 0.00 | 2011-03-08 | |
| 22 | B01156 | 招銀國際環球市場有限公司 | 12,005,057 | 20,000 | 0.50 | 0.00 | 2011-03-08 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 2,192,454 | 20,000 | 0.09 | 0.00 | 2011-03-08 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 690,934 | 20,000 | 0.03 | 0.00 | 2011-03-08 | |
| 25 | B01470 | 鴻昇證券有限公司 | 355,000 | 20,000 | 0.01 | 0.00 | 2011-03-08 | |
| 26 | C00003 | 東亞銀行有限公司 | 10,870,399 | 18,000 | 0.46 | 0.00 | 2011-03-08 | |
| 27 | B01455 | 中潤證券有限公司 | 49,300 | 10,000 | 0.00 | 0.00 | 2011-03-08 | |
| 28 | B01271 | 恒泰証券有限公司 | 282,250 | 10,000 | 0.01 | 0.00 | 2011-03-08 | |
| 29 | B01802 | 泓福證券有限公司 | 452,000 | 10,000 | 0.02 | 0.00 | 2011-03-08 | |
| 30 | B01460 | 百裕證券有限公司 | 124,050 | 10,000 | 0.01 | 0.00 | 2011-03-08 | |
| 31 | C00048 | 集友銀行有限公司 | 3,786,666 | 10,000 | 0.16 | 0.00 | 2011-03-08 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 93,614 | 9,000 | 0.00 | 0.00 | 2011-03-08 | |
| 33 | B01590 | 盈透證券香港有限公司 | 390,000 | 8,000 | 0.02 | 0.00 | 2011-03-08 | |
| 34 | B01275 | 新富證券有限公司 | 195,250 | 6,000 | 0.01 | 0.00 | 2011-03-08 | |
| 35 | B01119 | 時富證券有限公司 | 992,093 | 6,000 | 0.04 | 0.00 | 2011-03-08 | |
| 36 | B01423 | 信誠證券有限公司 | 1,012,129 | 5,000 | 0.04 | 0.00 | 2011-03-08 | |
| 37 | B01438 | 金利豐證券有限公司 | 94,150 | 3,000 | 0.00 | 0.00 | 2011-03-08 | |
| 38 | B01777 | 大和資本市場香港有限公司 | 880,000 | 1,000 | 0.04 | 0.00 | 2011-03-08 | |
| 39 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,370,163 | -250 | 0.06 | -0.00 | 2011-03-08 | |
| 40 | B01769 | 一中證券有限公司 | 172,589 | -250 | 0.01 | -0.00 | 2011-03-08 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,515,379 | -1,000 | 0.06 | -0.00 | 2011-03-08 | |
| 42 | B01345 | 輝立証券(香港)有限公司 | 5,243,662 | -2,000 | 0.22 | -0.00 | 2011-03-08 | |
| 43 | B01773 | 東洋証券亞洲有限公司 | 1,258,000 | -5,000 | 0.05 | -0.00 | 2011-03-08 | |
| 44 | B01183 | 創興證券有限公司 | 3,951,550 | -6,000 | 0.17 | -0.00 | 2011-03-08 | |
| 45 | C00018 | 恒生銀行有限公司 | 3,690,201 | -7,000 | 0.15 | -0.00 | 2011-03-08 | |
| 46 | C00037 | 上海商業銀行有限公司 | 4,784,824 | -10,000 | 0.20 | -0.00 | 2011-03-08 | |
| 47 | B01676 | 大盛証券投資有限公司 | 195,621 | -10,000 | 0.01 | -0.00 | 2011-03-08 | |
| 48 | B01118 | 東亞證券有限公司 | 4,881,954 | -10,000 | 0.20 | -0.00 | 2011-03-08 | |
| 49 | B01789 | 浩豐證券投資有限公司 | 215,412 | -10,000 | 0.01 | -0.00 | 2011-03-08 | |
| 50 | B01604 | 萬海證券（香港）有限公司 | 63,000 | -14,500 | 0.00 | -0.00 | 2011-03-08 | |
| 51 | B01727 | 工銀亞洲証券有限公司 | 4,882,300 | -19,000 | 0.20 | -0.00 | 2011-03-08 | |
| 52 | B01338 | 英皇證券有限公司 | 502,750 | -19,000 | 0.02 | -0.00 | 2011-03-08 | |
| 53 | B01228 | 中信証券經紀(香港)有限公司 | 6,866,639 | -20,000 | 0.29 | -0.00 | 2011-03-08 | |
| 54 | B01497 | 永豐金證券(亞洲)有限公司 | 52,000 | -20,000 | 0.00 | -0.00 | 2011-03-08 | |
| 55 | B01545 | 東盛證券(經紀)有限公司 | 4,926,773 | -22,000 | 0.21 | -0.00 | 2011-03-08 | |
| 56 | B01323 | 德意志證券亞洲有限公司 | 26,283 | -23,000 | 0.00 | -0.00 | 2011-03-08 | |
| 57 | B01143 | 海通國際證券有限公司 | 4,439,137 | -46,000 | 0.19 | -0.00 | 2011-03-08 | |
| 58 | B01610 | 凱基證券(香港)有限公司 | 2,065,201 | -50,000 | 0.09 | -0.00 | 2011-03-08 | |
| 59 | B01169 | 大眾金融証券有限公司 | 584,800 | -50,000 | 0.02 | -0.00 | 2011-03-08 | |
| 60 | B01570 | 金滙證券有限公司 | 220,500 | -100,000 | 0.01 | -0.00 | 2011-03-08 | |
| 61 | B01584 | 致富證券有限公司 | 1,648,200 | -116,900 | 0.07 | -0.00 | 2011-03-08 | |
| 62 | B01491 | 瑞士信貸證券(香港)有限公司 | 13,998,136 | -125,000 | 0.59 | -0.01 | 2011-03-08 | |
| 63 | B01121 | 法國興業證券(香港)有限公司 | 261,369 | -481,000 | 0.01 | -0.02 | 2011-03-08 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 389,923,458 | -541,000 | 16.34 | -0.02 | 2011-03-08 | |
| 65 | B01373 | 恒豐證券有限公司 | 412,200 | -589,000 | 0.02 | -0.02 | 2011-03-08 | |
| 66 | C00039 | 渣打銀行(香港)有限公司 | 143,648,561 | -955,000 | 6.02 | -0.04 | 2011-03-08 | |
| 66 | Total changed named holdings | 790,090,155 | 22,100 | 33.11 | 0.00 | |||
| 311 | Unchanged named holdings | 131,147,635 | 0 | 5.50 | 0.00 | |||
| 377 | Total named holdings | 921,237,790 | 22,100 | 38.61 | 0.00 | |||
| 244 | Unnamed Investor Participants | 3,449,178 | 0 | 0.14 | 0.00 | |||
| 621 | Total securities in CCASS | 924,686,968 | 22,100 | 38.76 | 0.00 | |||
| Securities not in CCASS | 1,461,293,902 | -22,100 | 61.24 | -0.00 | ||||
| Issued securities | 2,385,980,870 | 0 | 100.00 | 0.00 | 28-二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-04 |
| Volume | 4,742,750 |
| Turnover | 11,944,370 |
| Average price | 2.518 |
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