京信通信系統控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2011-04-08 to 2011-04-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 959,657,105 | 3,245,473 | 72.02 | 0.21 | 2011-04-11 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,409,693 | 560,300 | 0.41 | 0.04 | 2011-04-11 | |
| 3 | C00010 | 花旗銀行 | 70,112,568 | 409,000 | 5.26 | 0.03 | 2011-04-11 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 1,155,237 | 166,000 | 0.09 | 0.01 | 2011-04-11 | |
| 5 | C00093 | BNP PARIBAS | 3,404,437 | 120,000 | 0.26 | 0.01 | 2011-04-11 | |
| 6 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 323,269 | 103,000 | 0.02 | 0.01 | 2011-04-11 | |
| 7 | B01284 | 恒生證券有限公司 | 8,268,307 | 80,000 | 0.62 | 0.01 | 2011-04-11 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 37,786,818 | 71,500 | 2.84 | 0.00 | 2011-04-11 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 591,687 | 67,949 | 0.04 | 0.01 | 2011-04-11 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,859,288 | 58,428 | 0.14 | 0.00 | 2011-04-11 | |
| 11 | B01510 | 東英亞洲證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2011-04-11 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 104,964,231 | 38,399 | 7.88 | -0.00 | 2011-04-11 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 43,000 | 32,500 | 0.00 | 0.00 | 2011-04-11 | |
| 14 | C00037 | 上海商業銀行有限公司 | 986,166 | 25,000 | 0.07 | 0.00 | 2011-04-11 | |
| 15 | B01407 | 宏旺証券有限公司 | 114,000 | 24,000 | 0.01 | 0.00 | 2011-04-11 | |
| 16 | B01184 | 華富建業證券有限公司 | 190,300 | 23,000 | 0.01 | 0.00 | 2011-04-11 | |
| 17 | C00002 | 交通銀行信託有限公司 | 6,319,448 | 17,000 | 0.47 | 0.00 | 2011-04-11 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 222,500 | 16,000 | 0.02 | 0.00 | 2011-04-11 | |
| 19 | B01217 | 太平証券(香港)有限公司 | 376,121 | 15,000 | 0.03 | 0.00 | 2011-04-11 | |
| 20 | B01686 | 第一上海證券有限公司 | 585,372 | 15,000 | 0.04 | 0.00 | 2011-04-11 | |
| 21 | B01863 | 微投證券國際(香港)有限公司 | 85,604 | 11,500 | 0.01 | 0.00 | 2011-04-11 | |
| 22 | B01649 | 信達國際證券有限公司 | 71,098 | 10,000 | 0.01 | 0.00 | 2011-04-11 | |
| 23 | B01340 | 利興股票有限公司 | 84,035 | 10,000 | 0.01 | 0.00 | 2011-04-11 | |
| 24 | B01275 | 新富證券有限公司 | 76,081 | 10,000 | 0.01 | 0.00 | 2011-04-11 | |
| 25 | B01118 | 東亞證券有限公司 | 1,588,565 | 10,000 | 0.12 | 0.00 | 2011-04-11 | |
| 26 | B01545 | 東盛證券(經紀)有限公司 | 3,655,625 | 10,000 | 0.27 | 0.00 | 2011-04-11 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 337,942 | 10,000 | 0.03 | 0.00 | 2011-04-11 | |
| 28 | B01818 | 一通投資者有限公司 | 57,192 | 7,000 | 0.00 | 0.00 | 2011-04-11 | |
| 29 | B01156 | 招銀國際環球市場有限公司 | 816,240 | 7,000 | 0.06 | 0.00 | 2011-04-11 | |
| 30 | B01143 | 海通國際證券有限公司 | 525,939 | 7,000 | 0.04 | 0.00 | 2011-04-11 | |
| 31 | B01086 | 光大證券投資服務（香港）有限公司 | 760,698 | 5,000 | 0.06 | 0.00 | 2011-04-11 | |
| 32 | B01271 | 恒泰証券有限公司 | 28,000 | 5,000 | 0.00 | 0.00 | 2011-04-11 | |
| 33 | B01765 | 昌盛證券有限公司 | 9,994 | 5,000 | 0.00 | 0.00 | 2011-04-11 | |
| 34 | B01559 | 明智證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2011-04-11 | |
| 35 | B01685 | 同舟證券(香港)有限公司 | 37,483 | 4,000 | 0.00 | 0.00 | 2011-04-11 | |
| 36 | B01141 | 廣利証券有限公司 | 3,648 | 3,000 | 0.00 | 0.00 | 2011-04-11 | |
| 37 | B01413 | 京華山一證券(香港)有限公司 | 111,906 | 2,000 | 0.01 | 0.00 | 2011-04-11 | |
| 38 | B01423 | 信誠證券有限公司 | 63,881 | 2,000 | 0.00 | 0.00 | 2011-04-11 | |
| 39 | B01789 | 浩豐證券投資有限公司 | 2,726 | 2,000 | 0.00 | 0.00 | 2011-04-11 | |
| 40 | B01607 | 興業金融證券有限公司 | 25,121 | 2,000 | 0.00 | 0.00 | 2011-04-11 | |
| 41 | B01590 | 盈透證券香港有限公司 | 1,626,268 | 1,000 | 0.12 | 0.00 | 2011-04-11 | |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 798,307 | 500 | 0.06 | 0.00 | 2011-04-11 | |
| 43 | B01272 | 富銀證券(香港)有限公司 | 139,514 | 500 | 0.01 | 0.00 | 2011-04-11 | |
| 44 | B01657 | 日盛嘉富證券國際有限公司 | 16,940 | 500 | 0.00 | 0.00 | 2011-04-11 | |
| 45 | B01862 | 東方滙富證券有限公司 | 1,681 | 400 | 0.00 | 0.00 | 2011-04-11 | |
| 46 | B01769 | 一中證券有限公司 | 9,589 | 321 | 0.00 | 0.00 | 2011-04-11 | |
| 47 | B01345 | 輝立証券(香港)有限公司 | 479,205 | -220 | 0.04 | -0.00 | 2011-04-11 | |
| 48 | B01773 | 東洋証券亞洲有限公司 | 684,073 | -1,000 | 0.05 | -0.00 | 2011-04-11 | |
| 49 | B01712 | 華生證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2011-04-11 | |
| 50 | B01610 | 凱基證券(香港)有限公司 | 1,997,449 | -3,000 | 0.15 | -0.00 | 2011-04-11 | |
| 51 | B01584 | 致富證券有限公司 | 690,547 | -4,000 | 0.05 | -0.00 | 2011-04-11 | |
| 52 | B01228 | 中信証券經紀(香港)有限公司 | 1,972,962 | -6,000 | 0.15 | -0.00 | 2011-04-11 | |
| 53 | B01758 | 東儲證券有限公司 | 528,204 | -8,320 | 0.04 | -0.00 | 2011-04-11 | |
| 54 | B01183 | 創興證券有限公司 | 314,243 | -9,100 | 0.02 | -0.00 | 2011-04-11 | |
| 55 | B01264 | 馬銀證券(香港)有限公司 | 89,899 | -13,000 | 0.01 | -0.00 | 2011-04-11 | |
| 56 | B01599 | 元大亞洲投資(香港)有限公司 | 105,819 | -20,000 | 0.01 | -0.00 | 2011-04-11 | |
| 57 | B01148 | 招商證券(香港)有限公司 | 2,575,553 | -29,500 | 0.19 | -0.00 | 2011-04-11 | |
| 58 | B01130 | 中銀國際證券有限公司 | 35,417,011 | -40,600 | 2.66 | -0.00 | 2011-04-11 | |
| 59 | B01089 | 滙豐金融證券(香港)有限公司 | 2,010,267 | -44,000 | 0.15 | -0.00 | 2011-04-11 | |
| 60 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 19,651,640 | -50,000 | 1.47 | -0.00 | 2011-04-11 | |
| 61 | B01451 | 高盛(亞洲)證券有限公司 | 6,384,425 | -263,500 | 0.48 | -0.02 | 2011-04-11 | |
| 62 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 0 | -695,350 | 0.00 | -0.05 | 2011-04-11 | |
| 63 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,755,847 | -4,045,800 | 0.13 | -0.30 | 2011-04-11 | |
| 63 | Total changed named holdings | 1,288,015,768 | 32,880 | 96.66 | -0.04 | |||
| 182 | Unchanged named holdings | 36,548,880 | 0 | 2.74 | -0.00 | |||
| 245 | Total named holdings | 1,324,564,648 | 32,880 | 99.40 | -0.00 | |||
| 25 | Unnamed Investor Participants | 573,606 | 2,000 | 0.04 | 0.00 | |||
| 270 | Total securities in CCASS | 1,325,138,254 | 34,880 | 99.45 | -0.04 | |||
| Securities not in CCASS | 7,364,772 | 495,212 | 0.55 | 0.04 | ||||
| Issued securities | 1,332,503,026 | 530,092 | 100.00 | 0.04 | 11-四月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-07 |
| Volume | 2,774,900 |
| Turnover | 25,567,181 |
| Average price | 9.214 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy