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 2011-03-28 to 2011-03-29
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 | B01451 | 高盛(亞洲)證券有限公司 | 2,082,138 | 876,000 | 0.09 | 0.04 | 2011-03-29 | |
| 2 | C00010 | 花旗銀行 | 37,924,490 | 648,000 | 1.59 | 0.03 | 2011-03-29 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,527,000 | 106,000 | 0.11 | 0.00 | 2011-03-29 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 562,636 | 32,000 | 0.02 | 0.00 | 2011-03-29 | |
| 5 | B01570 | 金滙證券有限公司 | 374,500 | 20,000 | 0.02 | 0.00 | 2011-03-29 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 54,035,092 | 13,000 | 2.26 | 0.00 | 2011-03-29 | |
| 7 | B01119 | 時富證券有限公司 | 951,593 | 12,000 | 0.04 | 0.00 | 2011-03-29 | |
| 8 | B01607 | 興業金融證券有限公司 | 352,000 | 3,000 | 0.01 | 0.00 | 2011-03-29 | |
| 9 | B01545 | 東盛證券(經紀)有限公司 | 4,750,123 | 2,350 | 0.20 | 0.00 | 2011-03-29 | |
| 10 | B01497 | 永豐金證券(亞洲)有限公司 | 76,000 | 2,000 | 0.00 | 0.00 | 2011-03-29 | |
| 11 | C00012 | 大新銀行有限公司 | 22,400 | 1,000 | 0.00 | 0.00 | 2011-03-29 | |
| 12 | B01700 | 滙信理財有限公司 | 138,000 | 1,000 | 0.01 | 0.00 | 2011-03-29 | |
| 13 | B01769 | 一中證券有限公司 | 172,616 | 1 | 0.01 | 0.00 | 2011-03-29 | |
| 14 | B01842 | 交銀國際證券有限公司 | 2,068,020 | -285 | 0.09 | -0.00 | 2011-03-29 | |
| 15 | B01862 | 東方滙富證券有限公司 | 28 | -715 | 0.00 | -0.00 | 2011-03-29 | |
| 16 | B01630 | 安里證券有限公司 | 24,000 | -1,000 | 0.00 | -0.00 | 2011-03-29 | |
| 17 | B01289 | 南華證券投資有限公司 | 322,744 | -4,000 | 0.01 | -0.00 | 2011-03-29 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 134,614 | -8,000 | 0.01 | -0.00 | 2011-03-29 | |
| 19 | B01646 | 大寧證券有限公司 | 94,750 | -10,000 | 0.00 | -0.00 | 2011-03-29 | |
| 20 | B01705 | 恒億證券有限公司 | 117,250 | -10,000 | 0.00 | -0.00 | 2011-03-29 | |
| 21 | B01765 | 昌盛證券有限公司 | 240,800 | -10,000 | 0.01 | -0.00 | 2011-03-29 | |
| 22 | B01665 | 永勝證券有限公司 | 128,618 | -10,000 | 0.01 | -0.00 | 2011-03-29 | |
| 23 | B01298 | 結好證券有限公司 | 689,765 | -10,000 | 0.03 | -0.00 | 2011-03-29 | |
| 24 | C00037 | 上海商業銀行有限公司 | 4,666,824 | -11,000 | 0.20 | -0.00 | 2011-03-29 | |
| 25 | B01563 | 信控國際證券有限公司 | 698,827 | -20,000 | 0.03 | -0.00 | 2011-03-29 | |
| 26 | B01156 | 招銀國際環球市場有限公司 | 12,079,057 | -30,000 | 0.51 | -0.00 | 2011-03-29 | |
| 27 | B01284 | 恒生證券有限公司 | 28,309,762 | -35,000 | 1.19 | -0.00 | 2011-03-29 | |
| 28 | B01143 | 海通國際證券有限公司 | 4,065,137 | -42,000 | 0.17 | -0.00 | 2011-03-29 | |
| 29 | B01491 | 瑞士信貸證券(香港)有限公司 | 12,450,136 | -46,000 | 0.52 | -0.00 | 2011-03-29 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 4,711,162 | -50,000 | 0.20 | -0.00 | 2011-03-29 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,459,379 | -55,000 | 0.06 | -0.00 | 2011-03-29 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 148,397,047 | -438,000 | 6.22 | -0.02 | 2011-03-29 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,890,693 | -951,001 | 16.26 | -0.04 | 2011-03-29 | |
| 33 | Total changed named holdings | 712,517,201 | -25,650 | 29.86 | -0.00 | |||
| 343 | Unchanged named holdings | 208,409,639 | 0 | 8.73 | 0.00 | |||
| 376 | Total named holdings | 920,926,840 | -25,650 | 38.60 | 0.00 | |||
| 242 | Unnamed Investor Participants | 3,478,178 | -1,000 | 0.15 | -0.00 | |||
| 618 | Total securities in CCASS | 924,405,018 | -26,650 | 38.74 | -0.00 | |||
| Securities not in CCASS | 1,461,580,852 | 26,650 | 61.26 | 0.00 | ||||
| Issued securities | 2,385,985,870 | 0 | 100.00 | 0.00 | 15-三月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-25 |
| Volume | 1,005,286 |
| Turnover | 2,512,448 |
| Average price | 2.499 |
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