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 2011-07-18 to 2011-07-19
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 | 1,760,138 | 1,000,000 | 0.07 | 0.04 | 2011-07-19 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 56,912,451 | 666,000 | 2.39 | 0.03 | 2011-07-19 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 9,187,636 | 315,000 | 0.39 | 0.01 | 2011-07-19 | |
| 4 | B01284 | 恒生證券有限公司 | 29,598,221 | 232,000 | 1.24 | 0.01 | 2011-07-19 | |
| 5 | B01130 | 中銀國際證券有限公司 | 10,139,199 | 177,000 | 0.42 | 0.01 | 2011-07-19 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 4,640,877 | 146,000 | 0.19 | 0.01 | 2011-07-19 | |
| 7 | B01137 | 周生生證劵有限公司 | 885,301 | 122,000 | 0.04 | 0.01 | 2011-07-19 | |
| 8 | B01545 | 東盛證券(經紀)有限公司 | 3,554,773 | 102,000 | 0.15 | 0.00 | 2011-07-19 | |
| 9 | B01183 | 創興證券有限公司 | 4,148,550 | 100,000 | 0.17 | 0.00 | 2011-07-19 | |
| 10 | B01338 | 英皇證券有限公司 | 849,750 | 100,000 | 0.04 | 0.00 | 2011-07-19 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 2,126,000 | 75,000 | 0.09 | 0.00 | 2011-07-19 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 4,579,300 | 64,000 | 0.19 | 0.00 | 2011-07-19 | |
| 13 | B01842 | 交銀國際證券有限公司 | 2,494,020 | 60,000 | 0.10 | 0.00 | 2011-07-19 | |
| 14 | B01413 | 京華山一證券(香港)有限公司 | 904,510 | 58,900 | 0.04 | 0.00 | 2011-07-19 | |
| 15 | B01248 | 均益證券(國際)有限公司 | 259,200 | 50,000 | 0.01 | 0.00 | 2011-07-19 | |
| 16 | C00010 | 花旗銀行 | 39,329,809 | 44,050 | 1.65 | 0.00 | 2011-07-19 | |
| 17 | B01599 | 元大亞洲投資(香港)有限公司 | 166,600 | 40,000 | 0.01 | 0.00 | 2011-07-19 | |
| 18 | B01220 | 永安祥証劵有限公司 | 473,050 | 40,000 | 0.02 | 0.00 | 2011-07-19 | |
| 19 | B01843 | 電訊數碼證券有限公司 | 120,000 | 40,000 | 0.01 | 0.00 | 2011-07-19 | |
| 20 | B01118 | 東亞證券有限公司 | 5,710,474 | 38,000 | 0.24 | 0.00 | 2011-07-19 | |
| 21 | C00002 | 交通銀行信託有限公司 | 6,780,357 | 35,000 | 0.28 | 0.00 | 2011-07-19 | |
| 22 | C00037 | 上海商業銀行有限公司 | 4,760,824 | 33,000 | 0.20 | 0.00 | 2011-07-19 | |
| 23 | B01584 | 致富證券有限公司 | 1,864,200 | 33,000 | 0.08 | 0.00 | 2011-07-19 | |
| 24 | B01169 | 大眾金融証券有限公司 | 594,800 | 30,000 | 0.02 | 0.00 | 2011-07-19 | |
| 25 | B01184 | 華富建業證券有限公司 | 286,900 | 30,000 | 0.01 | 0.00 | 2011-07-19 | |
| 26 | B01818 | 一通投資者有限公司 | 77,500 | 25,000 | 0.00 | 0.00 | 2011-07-19 | |
| 27 | C00003 | 東亞銀行有限公司 | 5,604,399 | 25,000 | 0.23 | 0.00 | 2011-07-19 | |
| 28 | B01323 | 德意志證券亞洲有限公司 | 1,483,986 | 24,000 | 0.06 | 0.00 | 2011-07-19 | |
| 29 | B01700 | 滙信理財有限公司 | 145,000 | 22,000 | 0.01 | 0.00 | 2011-07-19 | |
| 30 | B01258 | 中方証券有限公司 | 72,000 | 21,000 | 0.00 | 0.00 | 2011-07-19 | |
| 31 | B01389 | 中融平和證券有限公司 | 83,250 | 20,000 | 0.00 | 0.00 | 2011-07-19 | |
| 32 | C00028 | 南洋商業銀行有限公司 | 5,139,407 | 20,000 | 0.22 | 0.00 | 2011-07-19 | |
| 33 | B01407 | 宏旺証券有限公司 | 655,563 | 20,000 | 0.03 | 0.00 | 2011-07-19 | |
| 34 | B01129 | 宏高證劵有限公司 | 78,200 | 20,000 | 0.00 | 0.00 | 2011-07-19 | |
| 35 | B01253 | 常滙證券有限公司 | 82,250 | 20,000 | 0.00 | 0.00 | 2011-07-19 | |
| 36 | B01567 | 發利證券有限公司 | 194,800 | 20,000 | 0.01 | 0.00 | 2011-07-19 | |
| 37 | B01240 | 秦志遠証券有限公司 | 338,847 | 20,000 | 0.01 | 0.00 | 2011-07-19 | |
| 38 | B01265 | 華僑證券經紀 (香港) 有限公司 | 161,000 | 20,000 | 0.01 | 0.00 | 2011-07-19 | |
| 39 | B01550 | 華裕證券有限公司 | 118,501 | 20,000 | 0.00 | 0.00 | 2011-07-19 | |
| 40 | B01570 | 金滙證券有限公司 | 773,500 | 20,000 | 0.03 | 0.00 | 2011-07-19 | |
| 41 | B01610 | 凱基證券(香港)有限公司 | 2,484,201 | 18,000 | 0.10 | 0.00 | 2011-07-19 | |
| 42 | B01156 | 招銀國際環球市場有限公司 | 12,360,057 | 15,000 | 0.52 | 0.00 | 2011-07-19 | |
| 43 | B01423 | 信誠證券有限公司 | 1,022,129 | 13,000 | 0.04 | 0.00 | 2011-07-19 | |
| 44 | B01217 | 太平証券(香港)有限公司 | 392,017 | 12,000 | 0.02 | 0.00 | 2011-07-19 | |
| 45 | C00015 | 星展銀行(香港)有限公司 | 2,394,454 | 12,000 | 0.10 | 0.00 | 2011-07-19 | |
| 46 | B01497 | 永豐金證券(亞洲)有限公司 | 159,000 | 12,000 | 0.01 | 0.00 | 2011-07-19 | |
| 47 | B01551 | 越秀証券有限公司 | 102,550 | 12,000 | 0.00 | 0.00 | 2011-07-19 | |
| 48 | B01428 | 協興股票有限公司 | 122,950 | 10,000 | 0.01 | 0.00 | 2011-07-19 | |
| 49 | B01633 | 名匯證券有限公司 | 38,775 | 10,000 | 0.00 | 0.00 | 2011-07-19 | |
| 50 | B01272 | 富銀證券(香港)有限公司 | 1,348,903 | 10,000 | 0.06 | 0.00 | 2011-07-19 | |
| 51 | B01765 | 昌盛證券有限公司 | 260,800 | 10,000 | 0.01 | 0.00 | 2011-07-19 | |
| 52 | B01119 | 時富證券有限公司 | 1,026,593 | 10,000 | 0.04 | 0.00 | 2011-07-19 | |
| 53 | B01802 | 泓福證券有限公司 | 503,000 | 10,000 | 0.02 | 0.00 | 2011-07-19 | |
| 54 | B01415 | 泰山證券有限公司 | 229,150 | 10,000 | 0.01 | 0.00 | 2011-07-19 | |
| 55 | B01669 | 第一證券(香港)有限公司 | 33,000 | 10,000 | 0.00 | 0.00 | 2011-07-19 | |
| 56 | B01511 | 達利證券有限公司 | 355,542 | 10,000 | 0.01 | 0.00 | 2011-07-19 | |
| 57 | B01401 | 萬達基證券有限公司 | 69,000 | 8,000 | 0.00 | 0.00 | 2011-07-19 | |
| 58 | C00048 | 集友銀行有限公司 | 4,055,666 | 7,000 | 0.17 | 0.00 | 2011-07-19 | |
| 59 | B01601 | 群益證券(香港)有限公司 | 72,000 | 5,000 | 0.00 | 0.00 | 2011-07-19 | |
| 60 | B01777 | 大和資本市場香港有限公司 | 978,000 | 2,000 | 0.04 | 0.00 | 2011-07-19 | |
| 61 | B01769 | 一中證券有限公司 | 59,413 | -450 | 0.00 | -0.00 | 2011-07-19 | |
| 62 | B01353 | 大華繼顯(香港)有限公司 | 5,371,462 | -450 | 0.23 | -0.00 | 2011-07-19 | |
| 63 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 1,089,238 | -7,000 | 0.05 | -0.00 | 2011-07-19 | |
| 64 | C00018 | 恒生銀行有限公司 | 3,695,401 | -10,000 | 0.15 | -0.00 | 2011-07-19 | |
| 65 | B01277 | 源盛證券有限公司 | 19,050 | -10,000 | 0.00 | -0.00 | 2011-07-19 | |
| 66 | B01686 | 第一上海證券有限公司 | 265,000 | -25,000 | 0.01 | -0.00 | 2011-07-19 | |
| 67 | B01143 | 海通國際證券有限公司 | 4,598,137 | -30,000 | 0.19 | -0.00 | 2011-07-19 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,251,379 | -43,000 | 0.14 | -0.00 | 2011-07-19 | |
| 69 | B01089 | 滙豐金融證券(香港)有限公司 | 4,260,566 | -50,000 | 0.18 | -0.00 | 2011-07-19 | |
| 70 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,438,136 | -645,000 | 0.31 | -0.03 | 2011-07-19 | |
| 71 | C00039 | 渣打銀行(香港)有限公司 | 137,510,805 | -659,000 | 5.76 | -0.03 | 2011-07-19 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 385,118,322 | -2,674,000 | 16.14 | -0.11 | 2011-07-19 | |
| 72 | Total changed named holdings | 787,819,839 | 50 | 33.02 | 0.00 | |||
| 306 | Unchanged named holdings | 132,541,206 | 0 | 5.55 | 0.00 | |||
| 378 | Total named holdings | 920,361,045 | 50 | 38.57 | 0.00 | |||
| 248 | Unnamed Investor Participants | 4,214,828 | 0 | 0.18 | 0.00 | |||
| 626 | Total securities in CCASS | 924,575,873 | 50 | 38.75 | 0.00 | |||
| Securities not in CCASS | 1,461,416,997 | -50 | 61.25 | -0.00 | ||||
| Issued securities | 2,385,992,870 | 0 | 100.00 | 0.00 | 30-六月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-15 |
| Volume | 4,774,550 |
| Turnover | 8,611,004 |
| Average price | 1.804 |
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