香港電訊有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06823 | 2011-11-29 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | 1,594,062,824 | 37,802,593 | 24.84 | 0.59 | 2011-12-13 | |
| 2 | B01156 | 招銀國際環球市場有限公司 | 1,881,517 | 96,000 | 0.03 | 0.00 | 2011-12-13 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 7,347,165 | 95,000 | 0.11 | 0.00 | 2011-12-13 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 1,586,954 | 55,000 | 0.02 | 0.00 | 2011-12-13 | |
| 5 | B01788 | 齊榮證券有限公司 | 62,000 | 50,000 | 0.00 | 0.00 | 2011-12-13 | |
| 6 | B01590 | 盈透證券香港有限公司 | 1,023,000 | 30,000 | 0.02 | 0.00 | 2011-12-13 | |
| 7 | C00002 | 交通銀行信託有限公司 | 1,405,526 | 28,000 | 0.02 | 0.00 | 2011-12-13 | |
| 8 | B01284 | 恒生證券有限公司 | 7,329,237 | 20,915 | 0.11 | 0.00 | 2011-12-13 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 219,717 | 20,000 | 0.00 | 0.00 | 2011-12-13 | |
| 10 | C00003 | 東亞銀行有限公司 | 366,171 | 18,000 | 0.01 | 0.00 | 2011-12-13 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 269,000 | 15,000 | 0.00 | 0.00 | 2011-12-13 | |
| 12 | B01347 | 中國銀河證券香港有限公司 | 16,000 | 10,000 | 0.00 | 0.00 | 2011-12-13 | |
| 13 | B01762 | 星展唯高達香港有限公司 | 708,404 | 10,000 | 0.01 | 0.00 | 2011-12-13 | |
| 14 | B01089 | 滙豐金融證券(香港)有限公司 | 2,840,896 | 10,000 | 0.04 | 0.00 | 2011-12-13 | |
| 15 | B01585 | 華誠證券有限公司 | 13,000 | 10,000 | 0.00 | 0.00 | 2011-12-13 | |
| 16 | B01751 | IMAGI BROKERAGE LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2011-12-13 | |
| 17 | B01158 | 堅固証劵有限公司 | 14,000 | 6,000 | 0.00 | 0.00 | 2011-12-13 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 1,375,108 | 5,000 | 0.02 | 0.00 | 2011-12-13 | |
| 19 | B01584 | 致富證券有限公司 | 233,239 | 3,000 | 0.00 | 0.00 | 2011-12-13 | |
| 20 | B01769 | 一中證券有限公司 | 967 | 314 | 0.00 | 0.00 | 2011-12-13 | |
| 21 | B01240 | 秦志遠証券有限公司 | 7,968 | 85 | 0.00 | 0.00 | 2011-12-13 | |
| 22 | B01509 | 益群證券有限公司 | 14,000 | -2,000 | 0.00 | -0.00 | 2011-12-13 | |
| 23 | B01338 | 英皇證券有限公司 | 51,429 | -4,000 | 0.00 | -0.00 | 2011-12-13 | |
| 24 | B01228 | 中信証券經紀(香港)有限公司 | 350,977 | -5,000 | 0.01 | -0.00 | 2011-12-13 | |
| 25 | B01118 | 東亞證券有限公司 | 824,597 | -5,000 | 0.01 | -0.00 | 2011-12-13 | |
| 26 | B01887 | 中國建信金融服務有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2011-12-13 | |
| 27 | B01565 | 國泰君安證券(香港)有限公司 | 58,753 | -10,000 | 0.00 | -0.00 | 2011-12-13 | |
| 28 | B01842 | 交銀國際證券有限公司 | 165,460 | -20,000 | 0.00 | -0.00 | 2011-12-13 | |
| 29 | B01423 | 信誠證券有限公司 | 19,226 | -20,000 | 0.00 | -0.00 | 2011-12-13 | |
| 30 | B01416 | 滙盈證券有限公司 | 383,713 | -20,000 | 0.01 | -0.00 | 2011-12-13 | |
| 31 | B01700 | 滙信理財有限公司 | 1,000 | -25,000 | 0.00 | -0.00 | 2011-12-13 | |
| 32 | B01413 | 京華山一證券(香港)有限公司 | 479,502 | -35,000 | 0.01 | -0.00 | 2011-12-13 | |
| 33 | B01905 | 國證國際證券(香港)有限公司 | 10,000 | -40,000 | 0.00 | -0.00 | 2011-12-13 | |
| 34 | B01373 | 恒豐證券有限公司 | 4,740 | -40,000 | 0.00 | -0.00 | 2011-12-13 | |
| 35 | B01130 | 中銀國際證券有限公司 | 3,254,302 | -50,000 | 0.05 | -0.00 | 2011-12-13 | |
| 36 | B01727 | 工銀亞洲証券有限公司 | 175,224 | -50,000 | 0.00 | -0.00 | 2011-12-13 | |
| 37 | B01673 | 富昌證券有限公司 | 37,227 | -60,000 | 0.00 | -0.00 | 2011-12-13 | |
| 38 | B01345 | 輝立証券(香港)有限公司 | 350,798 | -70,000 | 0.01 | -0.00 | 2011-12-13 | |
| 39 | B01184 | 華富建業證券有限公司 | 306,114 | -100,000 | 0.00 | -0.00 | 2011-12-13 | |
| 40 | B01119 | 時富證券有限公司 | 174,754 | -108,000 | 0.00 | -0.00 | 2011-12-13 | |
| 41 | B01143 | 海通國際證券有限公司 | 769,485 | -450,000 | 0.01 | -0.01 | 2011-12-13 | |
| 42 | B01668 | 耀才證券國際(香港)有限公司 | 849,142 | -669,000 | 0.01 | -0.01 | 2011-12-13 | |
| 43 | B01654 | 中國國際金融香港證券有限公司 | 0 | -750,000 | 0.00 | -0.01 | 2011-12-13 | |
| 44 | B01851 | 富明證券有限公司 | 0 | -1,150,000 | 0.00 | -0.02 | 2011-12-13 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 796,371 | -1,761,550 | 0.01 | -0.03 | 2011-12-13 | |
| 46 | C00039 | 渣打銀行(香港)有限公司 | 238,506,469 | -1,940,857 | 3.72 | -0.03 | 2011-12-13 | |
| 47 | C00010 | 花旗銀行 | 110,294,305 | -2,897,500 | 1.72 | -0.05 | 2011-12-13 | |
| 48 | B01451 | 高盛(亞洲)證券有限公司 | 14,415,145 | -12,113,000 | 0.22 | -0.19 | 2011-12-13 | |
| 49 | B01323 | 德意志證券亞洲有限公司 | 2,237,257 | -15,905,000 | 0.03 | -0.25 | 2011-12-13 | |
| 49 | Total changed named holdings | 1,995,324,683 | -20,000 | 31.10 | -0.00 | |||
| 229 | Unchanged named holdings | 65,379,100 | 0 | 1.02 | 0.00 | |||
| 278 | Total named holdings | 2,060,703,783 | -20,000 | 32.11 | 0.00 | |||
| 103 | Unnamed Investor Participants | 1,935,637 | 0 | 0.03 | 0.00 | |||
| 381 | Total securities in CCASS | 2,062,639,420 | -20,000 | 32.14 | -0.00 | |||
| Securities not in CCASS | 4,354,091,372 | 20,000 | 67.86 | 0.00 | ||||
| Issued securities | 6,416,730,792 | 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 | 2011-12-09 |
| Volume | 48,029,399 |
| Turnover | 217,337,712 |
| Average price | 4.525 |
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