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 2011-08-02 to 2011-08-03
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 | C00033 | 中國銀行(香港)有限公司 | 60,645,618 | 2,900,000 | 2.54 | 0.12 | 2011-08-03 | |
| 2 | B01284 | 恒生證券有限公司 | 30,267,221 | 272,000 | 1.27 | 0.01 | 2011-08-03 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 1,575,777 | 271,000 | 0.07 | 0.01 | 2011-08-03 | |
| 4 | B01137 | 周生生證劵有限公司 | 1,043,301 | 260,000 | 0.04 | 0.01 | 2011-08-03 | |
| 5 | B01440 | 厚德證券有限公司 | 4,173,000 | 148,000 | 0.17 | 0.01 | 2011-08-03 | |
| 6 | B01183 | 創興證券有限公司 | 4,397,550 | 125,000 | 0.18 | 0.01 | 2011-08-03 | |
| 7 | B01584 | 致富證券有限公司 | 2,046,200 | 112,000 | 0.09 | 0.00 | 2011-08-03 | |
| 8 | B01686 | 第一上海證券有限公司 | 355,000 | 90,000 | 0.01 | 0.00 | 2011-08-03 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 9,207,636 | 80,000 | 0.39 | 0.00 | 2011-08-03 | |
| 10 | C00002 | 交通銀行信託有限公司 | 6,730,357 | 71,000 | 0.28 | 0.00 | 2011-08-03 | |
| 11 | B01143 | 海通國際證券有限公司 | 4,676,137 | 70,000 | 0.20 | 0.00 | 2011-08-03 | |
| 12 | B01184 | 華富建業證券有限公司 | 396,900 | 70,000 | 0.02 | 0.00 | 2011-08-03 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 154,932 | 68,000 | 0.01 | 0.00 | 2011-08-03 | |
| 14 | B01130 | 中銀國際證券有限公司 | 9,939,011 | 50,000 | 0.42 | 0.00 | 2011-08-03 | |
| 15 | B01169 | 大眾金融証券有限公司 | 656,800 | 50,000 | 0.03 | 0.00 | 2011-08-03 | |
| 16 | B01308 | 渼豐資產管理有限公司 | 61,250 | 50,000 | 0.00 | 0.00 | 2011-08-03 | |
| 17 | C00037 | 上海商業銀行有限公司 | 4,778,824 | 40,000 | 0.20 | 0.00 | 2011-08-03 | |
| 18 | B01676 | 大盛証券投資有限公司 | 243,621 | 40,000 | 0.01 | 0.00 | 2011-08-03 | |
| 19 | B01253 | 常滙證券有限公司 | 122,250 | 40,000 | 0.01 | 0.00 | 2011-08-03 | |
| 20 | C00010 | 花旗銀行 | 40,852,809 | 40,000 | 1.71 | 0.00 | 2011-08-03 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 240,000 | 40,000 | 0.01 | 0.00 | 2011-08-03 | |
| 22 | B01673 | 富昌證券有限公司 | 407,226 | 39,000 | 0.02 | 0.00 | 2011-08-03 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 2,634,454 | 38,000 | 0.11 | 0.00 | 2011-08-03 | |
| 24 | C00048 | 集友銀行有限公司 | 4,073,666 | 38,000 | 0.17 | 0.00 | 2011-08-03 | |
| 25 | B01152 | 裕安證券有限公司 | 58,050 | 30,000 | 0.00 | 0.00 | 2011-08-03 | |
| 26 | B01545 | 東盛證券(經紀)有限公司 | 3,553,773 | 28,000 | 0.15 | 0.00 | 2011-08-03 | |
| 27 | C00003 | 東亞銀行有限公司 | 5,601,399 | 25,000 | 0.23 | 0.00 | 2011-08-03 | |
| 28 | B01119 | 時富證券有限公司 | 1,022,593 | 21,000 | 0.04 | 0.00 | 2011-08-03 | |
| 29 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 345,689 | 20,000 | 0.01 | 0.00 | 2011-08-03 | |
| 30 | B01696 | 亨達証券有限公司 | 207,545 | 20,000 | 0.01 | 0.00 | 2011-08-03 | |
| 31 | B01450 | 佐雄証券有限公司 | 319,673 | 20,000 | 0.01 | 0.00 | 2011-08-03 | |
| 32 | B01623 | 大豐崑泰證券有限公司 | 1,369,400 | 20,000 | 0.06 | 0.00 | 2011-08-03 | |
| 33 | B01191 | 岡地投資(香港)有限公司 | 112,050 | 20,000 | 0.00 | 0.00 | 2011-08-03 | |
| 34 | B01156 | 招銀國際環球市場有限公司 | 12,453,057 | 20,000 | 0.52 | 0.00 | 2011-08-03 | |
| 35 | B01607 | 興業金融證券有限公司 | 580,000 | 20,000 | 0.02 | 0.00 | 2011-08-03 | |
| 36 | B01118 | 東亞證券有限公司 | 5,734,474 | 16,000 | 0.24 | 0.00 | 2011-08-03 | |
| 37 | B01258 | 中方証券有限公司 | 61,000 | 10,000 | 0.00 | 0.00 | 2011-08-03 | |
| 38 | B01423 | 信誠證券有限公司 | 1,028,479 | 10,000 | 0.04 | 0.00 | 2011-08-03 | |
| 39 | C00028 | 南洋商業銀行有限公司 | 5,269,407 | 10,000 | 0.22 | 0.00 | 2011-08-03 | |
| 40 | B01439 | 大德證券(亞洲)有限公司 | 453,900 | 10,000 | 0.02 | 0.00 | 2011-08-03 | |
| 41 | B01373 | 恒豐證券有限公司 | 402,200 | 10,000 | 0.02 | 0.00 | 2011-08-03 | |
| 42 | B01297 | 朗盈證券有限公司 | 36,300 | 10,000 | 0.00 | 0.00 | 2011-08-03 | |
| 43 | B01900 | 東方證券(香港)有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-03 | |
| 44 | B01350 | 榮興證券有限公司 | 1,593,300 | 10,000 | 0.07 | 0.00 | 2011-08-03 | |
| 45 | B01802 | 泓福證券有限公司 | 533,000 | 10,000 | 0.02 | 0.00 | 2011-08-03 | |
| 46 | B01415 | 泰山證券有限公司 | 229,150 | 10,000 | 0.01 | 0.00 | 2011-08-03 | |
| 47 | B01401 | 萬達基證券有限公司 | 71,000 | 10,000 | 0.00 | 0.00 | 2011-08-03 | |
| 48 | B01345 | 輝立証券(香港)有限公司 | 4,701,477 | 10,000 | 0.20 | 0.00 | 2011-08-03 | |
| 49 | B01275 | 新富證券有限公司 | 213,250 | 9,000 | 0.01 | 0.00 | 2011-08-03 | |
| 50 | B01842 | 交銀國際證券有限公司 | 2,462,020 | 8,000 | 0.10 | 0.00 | 2011-08-03 | |
| 51 | B01818 | 一通投資者有限公司 | 73,500 | 6,000 | 0.00 | 0.00 | 2011-08-03 | |
| 52 | B01240 | 秦志遠証券有限公司 | 338,197 | -1,000 | 0.01 | -0.00 | 2011-08-03 | |
| 53 | B01669 | 第一證券(香港)有限公司 | 26,000 | -7,000 | 0.00 | -0.00 | 2011-08-03 | |
| 54 | B01451 | 高盛(亞洲)證券有限公司 | 1,402,000 | -7,000 | 0.06 | -0.00 | 2011-08-03 | |
| 55 | B01633 | 名匯證券有限公司 | 28,775 | -10,000 | 0.00 | -0.00 | 2011-08-03 | |
| 56 | B01754 | 亞太證券有限公司 | 115,976 | -11,000 | 0.00 | -0.00 | 2011-08-03 | |
| 57 | B01353 | 大華繼顯(香港)有限公司 | 5,345,462 | -15,000 | 0.22 | -0.00 | 2011-08-03 | |
| 58 | B01668 | 耀才證券國際(香港)有限公司 | 2,084,000 | -18,000 | 0.09 | -0.00 | 2011-08-03 | |
| 59 | B01355 | 中國光大證券(香港)有限公司 | 734,442 | -27,000 | 0.03 | -0.00 | 2011-08-03 | |
| 60 | B01727 | 工銀亞洲証券有限公司 | 4,659,300 | -30,000 | 0.20 | -0.00 | 2011-08-03 | |
| 61 | B01086 | 光大證券投資服務（香港）有限公司 | 13,912,447 | -105,000 | 0.58 | -0.00 | 2011-08-03 | |
| 62 | B01209 | 茂宸證券有限公司 | 827,250 | -174,000 | 0.03 | -0.01 | 2011-08-03 | |
| 63 | B01264 | 馬銀證券(香港)有限公司 | 574,680 | -249,000 | 0.02 | -0.01 | 2011-08-03 | |
| 64 | B01610 | 凱基證券(香港)有限公司 | 2,486,201 | -258,000 | 0.10 | -0.01 | 2011-08-03 | |
| 65 | B01563 | 信控國際證券有限公司 | 781,827 | -290,000 | 0.03 | -0.01 | 2011-08-03 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,744,569 | -714,000 | 15.83 | -0.03 | 2011-08-03 | |
| 67 | C00039 | 渣打銀行(香港)有限公司 | 132,287,109 | -1,130,000 | 5.54 | -0.05 | 2011-08-03 | |
| 68 | B01654 | 中國國際金融香港證券有限公司 | 1,979,000 | -2,318,000 | 0.08 | -0.10 | 2011-08-03 | |
| 68 | Total changed named holdings | 783,502,461 | 41,000 | 32.84 | 0.00 | |||
| 311 | Unchanged named holdings | 136,759,584 | 0 | 5.73 | 0.00 | |||
| 379 | Total named holdings | 920,262,045 | 41,000 | 38.57 | 0.00 | |||
| 248 | Unnamed Investor Participants | 4,214,828 | -39,000 | 0.18 | -0.00 | |||
| 627 | Total securities in CCASS | 924,476,873 | 2,000 | 38.75 | 0.00 | |||
| Securities not in CCASS | 1,461,515,997 | -2,000 | 61.25 | -0.00 | ||||
| Issued securities | 2,385,992,870 | 0 | 100.00 | 0.00 | 31-七月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-01 |
| Volume | 3,867,000 |
| Turnover | 7,066,810 |
| Average price | 1.827 |
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