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 2011-12-09 to 2011-12-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,118,972,926 | 992,300 | 73.33 | 0.07 | 2011-12-12 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 127,003,215 | 160,750 | 8.32 | 0.01 | 2011-12-12 | |
| 3 | C00010 | 花旗銀行 | 64,696,863 | 153,750 | 4.24 | 0.01 | 2011-12-12 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 732,293 | 92,000 | 0.05 | 0.01 | 2011-12-12 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,677,293 | 75,500 | 0.11 | 0.00 | 2011-12-12 | |
| 6 | B01842 | 交銀國際證券有限公司 | 678,071 | 40,000 | 0.04 | 0.00 | 2011-12-12 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 2,598,656 | 25,500 | 0.17 | 0.00 | 2011-12-12 | |
| 8 | B01787 | 蘇佩瓚證券有限公司 | 26,391 | 10,000 | 0.00 | 0.00 | 2011-12-12 | |
| 9 | B01318 | 岡三國際(亞洲)有限公司 | 29,271 | 7,000 | 0.00 | 0.00 | 2011-12-12 | |
| 10 | B01535 | 詠誼證券投資有限公司 | 23,105 | 4,000 | 0.00 | 0.00 | 2011-12-12 | |
| 11 | B01758 | 東儲證券有限公司 | 251,519 | 3,000 | 0.02 | 0.00 | 2011-12-12 | |
| 12 | B01777 | 大和資本市場香港有限公司 | 329,807 | 2,500 | 0.02 | 0.00 | 2011-12-12 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 229,954 | 2,500 | 0.02 | 0.00 | 2011-12-12 | |
| 14 | B01427 | 謝氏膺暉證券有限公司 | 30,000 | 1,500 | 0.00 | 0.00 | 2011-12-12 | |
| 15 | B01769 | 一中證券有限公司 | 14,404 | 182 | 0.00 | 0.00 | 2011-12-12 | |
| 16 | B01853 | 民銀證券有限公司 | 315 | -300 | 0.00 | -0.00 | 2011-12-12 | |
| 17 | B01695 | 大新證券有限公司 | 228,391 | -500 | 0.01 | -0.00 | 2011-12-12 | |
| 18 | B01118 | 東亞證券有限公司 | 1,623,939 | -500 | 0.11 | -0.00 | 2011-12-12 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,500 | -500 | 0.00 | -0.00 | 2011-12-12 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 1,022,774 | -1,000 | 0.07 | -0.00 | 2011-12-12 | |
| 21 | B01284 | 恒生證券有限公司 | 8,822,020 | -1,500 | 0.58 | -0.00 | 2011-12-12 | |
| 22 | B01590 | 盈透證券香港有限公司 | 2,818,758 | -1,500 | 0.18 | -0.00 | 2011-12-12 | |
| 23 | B01508 | 西證(香港)證券經紀有限公司 | 14,872 | -1,500 | 0.00 | -0.00 | 2011-12-12 | |
| 24 | B01417 | 致德證券有限公司 | 21,032 | -2,000 | 0.00 | -0.00 | 2011-12-12 | |
| 25 | B01115 | 申萬宏源證券(香港)有限公司 | 1,100,270 | -2,662 | 0.07 | -0.00 | 2011-12-12 | |
| 26 | B01676 | 大盛証券投資有限公司 | 2,673 | -3,000 | 0.00 | -0.00 | 2011-12-12 | |
| 27 | B01761 | 高氏兄弟証券有限公司 | 550 | -3,000 | 0.00 | -0.00 | 2011-12-12 | |
| 28 | B01089 | 滙豐金融證券(香港)有限公司 | 1,565,333 | -3,860 | 0.10 | -0.00 | 2011-12-12 | |
| 29 | B01818 | 一通投資者有限公司 | 48,080 | -5,500 | 0.00 | -0.00 | 2011-12-12 | |
| 30 | C00028 | 南洋商業銀行有限公司 | 1,357,416 | -6,000 | 0.09 | -0.00 | 2011-12-12 | |
| 31 | B01727 | 工銀亞洲証券有限公司 | 575,761 | -8,000 | 0.04 | -0.00 | 2011-12-12 | |
| 32 | C00015 | 星展銀行(香港)有限公司 | 737,789 | -9,000 | 0.05 | -0.00 | 2011-12-12 | |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 134,100 | -10,000 | 0.01 | -0.00 | 2011-12-12 | |
| 34 | B01086 | 光大證券投資服務（香港）有限公司 | 688,604 | -10,000 | 0.05 | -0.00 | 2011-12-12 | |
| 35 | B01217 | 太平証券(香港)有限公司 | 92,482 | -10,000 | 0.01 | -0.00 | 2011-12-12 | |
| 36 | B01581 | 滙富金融服務有限公司 | 342,662 | -10,000 | 0.02 | -0.00 | 2011-12-12 | |
| 37 | B01421 | 環一證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2011-12-12 | |
| 38 | B01762 | 星展唯高達香港有限公司 | 556,794 | -11,000 | 0.04 | -0.00 | 2011-12-12 | |
| 39 | B01345 | 輝立証券(香港)有限公司 | 520,222 | -11,000 | 0.03 | -0.00 | 2011-12-12 | |
| 40 | B01228 | 中信証券經紀(香港)有限公司 | 820,657 | -13,000 | 0.05 | -0.00 | 2011-12-12 | |
| 41 | B01809 | 華信證券有限公司 | 25,324 | -14,000 | 0.00 | -0.00 | 2011-12-12 | |
| 42 | B01610 | 凱基證券(香港)有限公司 | 1,139,383 | -15,000 | 0.07 | -0.00 | 2011-12-12 | |
| 43 | B01740 | 贏證券有限公司 | 275,488 | -18,000 | 0.02 | -0.00 | 2011-12-12 | |
| 44 | B01700 | 滙信理財有限公司 | 87,759 | -20,000 | 0.01 | -0.00 | 2011-12-12 | |
| 45 | B01183 | 創興證券有限公司 | 408,108 | -23,000 | 0.03 | -0.00 | 2011-12-12 | |
| 46 | B01901 | 招銀國際證券有限公司 | 56,500 | -23,000 | 0.00 | -0.00 | 2011-12-12 | |
| 47 | B01584 | 致富證券有限公司 | 643,379 | -23,500 | 0.04 | -0.00 | 2011-12-12 | |
| 48 | C00002 | 交通銀行信託有限公司 | 10,614,672 | -29,500 | 0.70 | -0.00 | 2011-12-12 | |
| 49 | B01843 | 電訊數碼證券有限公司 | 1,762 | -32,000 | 0.00 | -0.00 | 2011-12-12 | |
| 50 | B01230 | 高裕證券有限公司 | 290,000 | -40,000 | 0.02 | -0.00 | 2011-12-12 | |
| 51 | B01143 | 海通國際證券有限公司 | 572,059 | -49,006 | 0.04 | -0.00 | 2011-12-12 | |
| 52 | C00033 | 中國銀行(香港)有限公司 | 15,488,559 | -79,154 | 1.01 | -0.01 | 2011-12-12 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,290,682 | -100,000 | 0.41 | -0.01 | 2011-12-12 | |
| 54 | B01491 | 瑞士信貸證券(香港)有限公司 | 989,488 | -315,000 | 0.06 | -0.02 | 2011-12-12 | |
| 55 | B01130 | 中銀國際證券有限公司 | 75,756,219 | -588,000 | 4.96 | -0.04 | 2011-12-12 | |
| 55 | Total changed named holdings | 1,453,030,144 | 66,000 | 95.22 | 0.00 | |||
| 196 | Unchanged named holdings | 64,524,105 | 0 | 4.23 | 0.00 | |||
| 251 | Total named holdings | 1,517,554,249 | 66,000 | 99.45 | 0.00 | |||
| 25 | Unnamed Investor Participants | 670,059 | 0 | 0.04 | 0.00 | |||
| 276 | Total securities in CCASS | 1,518,224,308 | 66,000 | 99.49 | 0.00 | |||
| Securities not in CCASS | 7,756,421 | -66,000 | 0.51 | -0.00 | ||||
| Issued securities | 1,525,980,729 | 0 | 100.00 | 0.00 | 30-十一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-08 |
| Volume | 3,942,382 |
| Turnover | 28,597,878 |
| Average price | 7.254 |
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