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 2011-04-29 to 2011-05-03
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 | C00039 | 渣打銀行(香港)有限公司 | 302,458,563 | 1,468,000 | 6.28 | 0.03 | 2011-05-03 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,792,742 | 716,000 | 0.08 | 0.01 | 2011-05-03 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 7,997,067 | 608,000 | 0.17 | 0.01 | 2011-05-03 | |
| 4 | C00010 | 花旗銀行 | 132,255,493 | 344,147 | 2.75 | 0.01 | 2011-05-03 | |
| 5 | B01762 | 星展唯高達香港有限公司 | 4,292,609 | 213,000 | 0.09 | 0.00 | 2011-05-03 | |
| 6 | B01777 | 大和資本市場香港有限公司 | 2,424,381 | 206,000 | 0.05 | 0.00 | 2011-05-03 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 1,994,193 | 196,000 | 0.04 | 0.00 | 2011-05-03 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,499,654 | 136,078 | 0.09 | 0.00 | 2011-05-03 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 1,724,000 | 104,000 | 0.04 | 0.00 | 2011-05-03 | |
| 10 | B01842 | 交銀國際證券有限公司 | 787,523 | 50,000 | 0.02 | 0.00 | 2011-05-03 | |
| 11 | B01623 | 大豐崑泰證券有限公司 | 76,000 | 50,000 | 0.00 | 0.00 | 2011-05-03 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,299,167 | 47,000 | 0.15 | 0.00 | 2011-05-03 | |
| 13 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 878,019 | 40,000 | 0.02 | 0.00 | 2011-05-03 | |
| 14 | B01563 | 信控國際證券有限公司 | 757,809 | 40,000 | 0.02 | 0.00 | 2011-05-03 | |
| 15 | B01699 | 元富證券(香港)有限公司 | 26,000 | 26,000 | 0.00 | 0.00 | 2011-05-03 | |
| 16 | C00002 | 交通銀行信託有限公司 | 3,711,326 | 24,000 | 0.08 | 0.00 | 2011-05-03 | |
| 17 | B01818 | 一通投資者有限公司 | 1,428,000 | 22,000 | 0.03 | 0.00 | 2011-05-03 | |
| 18 | B01649 | 信達國際證券有限公司 | 408,000 | 22,000 | 0.01 | 0.00 | 2011-05-03 | |
| 19 | B01089 | 滙豐金融證券(香港)有限公司 | 365,508,305 | 20,000 | 7.59 | 0.00 | 2011-05-03 | |
| 20 | B01123 | 興旺證劵有限公司 | 80,000 | 16,000 | 0.00 | 0.00 | 2011-05-03 | |
| 21 | B01228 | 中信証券經紀(香港)有限公司 | 3,829,994 | 12,000 | 0.08 | 0.00 | 2011-05-03 | |
| 22 | B01523 | 長雄證券有限公司 | 20,000 | 6,000 | 0.00 | 0.00 | 2011-05-03 | |
| 23 | B01166 | 景福證劵有限公司 | 83,000 | 4,000 | 0.00 | 0.00 | 2011-05-03 | |
| 24 | B01769 | 一中證券有限公司 | 129,634 | 1,000 | 0.00 | 0.00 | 2011-05-03 | |
| 25 | B01773 | 東洋証券亞洲有限公司 | 736,000 | -4,000 | 0.02 | -0.00 | 2011-05-03 | |
| 26 | B01657 | 日盛嘉富證券國際有限公司 | 10,000 | -6,000 | 0.00 | -0.00 | 2011-05-03 | |
| 27 | B01143 | 海通國際證券有限公司 | 1,554,380 | -6,000 | 0.03 | -0.00 | 2011-05-03 | |
| 28 | B01455 | 中潤證券有限公司 | 136,000 | -10,000 | 0.00 | -0.00 | 2011-05-03 | |
| 29 | B01413 | 京華山一證券(香港)有限公司 | 562,920 | -10,000 | 0.01 | -0.00 | 2011-05-03 | |
| 30 | B01183 | 創興證券有限公司 | 1,601,262 | -10,000 | 0.03 | -0.00 | 2011-05-03 | |
| 31 | B01885 | 哈富證券有限公司 | 14,000 | -10,000 | 0.00 | -0.00 | 2011-05-03 | |
| 32 | B01376 | 大眾証券有限公司 | 81,143 | -10,000 | 0.00 | -0.00 | 2011-05-03 | |
| 33 | B01472 | 志昇証券有限公司 | 2,067 | -10,000 | 0.00 | -0.00 | 2011-05-03 | |
| 34 | B01789 | 浩豐證券投資有限公司 | 78,679 | -10,000 | 0.00 | -0.00 | 2011-05-03 | |
| 35 | B01356 | 滙業證券有限公司 | 91,361 | -10,000 | 0.00 | -0.00 | 2011-05-03 | |
| 36 | B01338 | 英皇證券有限公司 | 933,066 | -10,000 | 0.02 | -0.00 | 2011-05-03 | |
| 37 | B01451 | 高盛(亞洲)證券有限公司 | 14,867,000 | -12,000 | 0.31 | -0.00 | 2011-05-03 | |
| 38 | B01610 | 凱基證券(香港)有限公司 | 1,048,472 | -16,000 | 0.02 | -0.00 | 2011-05-03 | |
| 39 | B01809 | 華信證券有限公司 | 230,000 | -16,000 | 0.00 | -0.00 | 2011-05-03 | |
| 40 | C00028 | 南洋商業銀行有限公司 | 3,737,987 | -20,000 | 0.08 | -0.00 | 2011-05-03 | |
| 41 | B01169 | 大眾金融証券有限公司 | 287,145 | -20,000 | 0.01 | -0.00 | 2011-05-03 | |
| 42 | B01152 | 裕安證券有限公司 | 26,683 | -20,000 | 0.00 | -0.00 | 2011-05-03 | |
| 43 | B01570 | 金滙證券有限公司 | 685,619 | -20,000 | 0.01 | -0.00 | 2011-05-03 | |
| 44 | B01771 | 星火證券有限公司 | 400,000 | -26,000 | 0.01 | -0.00 | 2011-05-03 | |
| 45 | B01696 | 亨達証券有限公司 | 78,952 | -30,000 | 0.00 | -0.00 | 2011-05-03 | |
| 46 | B01565 | 國泰君安證券(香港)有限公司 | 646,000 | -30,000 | 0.01 | -0.00 | 2011-05-03 | |
| 47 | B01181 | 復星國際證券有限公司 | 362,332 | -30,000 | 0.01 | -0.00 | 2011-05-03 | |
| 48 | B01427 | 謝氏膺暉證券有限公司 | 328,000 | -32,000 | 0.01 | -0.00 | 2011-05-03 | |
| 49 | B01156 | 招銀國際環球市場有限公司 | 2,199,986 | -34,000 | 0.05 | -0.00 | 2011-05-03 | |
| 50 | B01290 | 新寶城證券有限公司 | 214,000 | -40,000 | 0.00 | -0.00 | 2011-05-03 | |
| 51 | B01607 | 興業金融證券有限公司 | 128,013 | -40,000 | 0.00 | -0.00 | 2011-05-03 | |
| 52 | B01508 | 西證(香港)證券經紀有限公司 | 52,000 | -40,000 | 0.00 | -0.00 | 2011-05-03 | |
| 53 | B01119 | 時富證券有限公司 | 899,810 | -50,000 | 0.02 | -0.00 | 2011-05-03 | |
| 54 | C00093 | BNP PARIBAS | 26,486,779 | -58,000 | 0.55 | -0.00 | 2011-05-03 | |
| 55 | B01590 | 盈透證券香港有限公司 | 23,220,000 | -58,000 | 0.48 | -0.00 | 2011-05-03 | |
| 56 | B01843 | 電訊數碼證券有限公司 | 362,000 | -64,000 | 0.01 | -0.00 | 2011-05-03 | |
| 57 | B01545 | 東盛證券(經紀)有限公司 | 889,315 | -70,000 | 0.02 | -0.00 | 2011-05-03 | |
| 58 | B01727 | 工銀亞洲証券有限公司 | 2,722,961 | -72,000 | 0.06 | -0.00 | 2011-05-03 | |
| 59 | B01284 | 恒生證券有限公司 | 20,856,644 | -72,000 | 0.43 | -0.00 | 2011-05-03 | |
| 60 | B01673 | 富昌證券有限公司 | 1,219,000 | -90,000 | 0.03 | -0.00 | 2011-05-03 | |
| 61 | B01604 | 萬海證券（香港）有限公司 | 150,000 | -100,000 | 0.00 | -0.00 | 2011-05-03 | |
| 62 | B01130 | 中銀國際證券有限公司 | 10,710,384 | -102,000 | 0.22 | -0.00 | 2011-05-03 | |
| 63 | B01581 | 滙富金融服務有限公司 | 1,449,428 | -118,000 | 0.03 | -0.00 | 2011-05-03 | |
| 64 | B01584 | 致富證券有限公司 | 1,899,228 | -138,000 | 0.04 | -0.00 | 2011-05-03 | |
| 65 | B01158 | 堅固証劵有限公司 | 758,013 | -150,000 | 0.02 | -0.00 | 2011-05-03 | |
| 66 | B01323 | 德意志證券亞洲有限公司 | 2,751,491 | -150,000 | 0.06 | -0.00 | 2011-05-03 | |
| 67 | B01373 | 恒豐證券有限公司 | 62,809 | -190,000 | 0.00 | -0.00 | 2011-05-03 | |
| 68 | B01118 | 東亞證券有限公司 | 3,393,869 | -232,000 | 0.07 | -0.00 | 2011-05-03 | |
| 69 | C00033 | 中國銀行(香港)有限公司 | 36,228,020 | -278,000 | 0.75 | -0.01 | 2011-05-03 | |
| 70 | B01353 | 大華繼顯(香港)有限公司 | 1,799,815 | -340,000 | 0.04 | -0.01 | 2011-05-03 | |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -344,000 | 0.00 | -0.01 | 2011-05-03 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,343,562 | -1,347,225 | 10.34 | -0.03 | 2011-05-03 | |
| 72 | Total changed named holdings | 1,511,757,674 | -184,000 | 31.38 | -0.00 | |||
| 239 | Unchanged named holdings | 81,348,160 | 0 | 1.69 | 0.00 | |||
| 311 | Total named holdings | 1,593,105,834 | -184,000 | 33.07 | 0.00 | |||
| 50 | Unnamed Investor Participants | 1,035,121 | 184,000 | 0.02 | 0.00 | |||
| 361 | Total securities in CCASS | 1,594,140,955 | 0 | 33.09 | 0.00 | |||
| Securities not in CCASS | 3,223,865,253 | 0 | 66.91 | 0.00 | ||||
| Issued securities | 4,818,006,208 | 0 | 100.00 | 0.00 | 30-四月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-28 |
| Volume | 8,134,000 |
| Turnover | 19,918,760 |
| Average price | 2.449 |
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