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 2012-03-20 to 2012-03-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 14,156,896 | 1,664,000 | 0.29 | 0.03 | 2012-03-21 | |
| 2 | C00010 | 花旗銀行 | 129,921,184 | 1,520,000 | 2.70 | 0.03 | 2012-03-21 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 2,186,000 | 140,000 | 0.05 | 0.00 | 2012-03-21 | |
| 4 | B01156 | 招銀國際環球市場有限公司 | 1,371,986 | 112,000 | 0.03 | 0.00 | 2012-03-21 | |
| 5 | B01826 | 廣發証券(香港)經紀有限公司 | 214,000 | 100,000 | 0.00 | 0.00 | 2012-03-21 | |
| 6 | B01748 | 聯勝網上證券有限公司 | 110,000 | 100,000 | 0.00 | 0.00 | 2012-03-21 | |
| 7 | B01231 | 騰達證券有限公司 | 200,000 | 100,000 | 0.00 | 0.00 | 2012-03-21 | |
| 8 | B01130 | 中銀國際證券有限公司 | 5,481,527 | 60,000 | 0.11 | 0.00 | 2012-03-21 | |
| 9 | B01876 | 國票證券(香港)股份有限公司 | 60,000 | 60,000 | 0.00 | 0.00 | 2012-03-21 | |
| 10 | C00048 | 集友銀行有限公司 | 858,473 | 54,000 | 0.02 | 0.00 | 2012-03-21 | |
| 11 | B01660 | 瑞城證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2012-03-21 | |
| 12 | C00037 | 上海商業銀行有限公司 | 2,519,787 | 44,000 | 0.05 | 0.00 | 2012-03-21 | |
| 13 | B01523 | 長雄證券有限公司 | 720,000 | 30,000 | 0.01 | 0.00 | 2012-03-21 | |
| 14 | B01584 | 致富證券有限公司 | 1,104,276 | 26,000 | 0.02 | 0.00 | 2012-03-21 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 634,520 | 24,000 | 0.01 | 0.00 | 2012-03-21 | |
| 16 | B01423 | 信誠證券有限公司 | 450,047 | 20,000 | 0.01 | 0.00 | 2012-03-21 | |
| 17 | B01284 | 恒生證券有限公司 | 10,209,326 | 20,000 | 0.21 | 0.00 | 2012-03-21 | |
| 18 | B01143 | 海通國際證券有限公司 | 1,874,380 | 12,000 | 0.04 | 0.00 | 2012-03-21 | |
| 19 | B01118 | 東亞證券有限公司 | 1,441,965 | 10,000 | 0.03 | 0.00 | 2012-03-21 | |
| 20 | B01625 | 美高證券有限公司 | 50,000 | 10,000 | 0.00 | 0.00 | 2012-03-21 | |
| 21 | B01508 | 西證(香港)證券經紀有限公司 | 32,000 | 10,000 | 0.00 | 0.00 | 2012-03-21 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 500,177 | 8,000 | 0.01 | 0.00 | 2012-03-21 | |
| 23 | B01843 | 電訊數碼證券有限公司 | 134,000 | 8,000 | 0.00 | 0.00 | 2012-03-21 | |
| 24 | B01294 | 中策富滙證券有限公司 | 138,027 | 6,000 | 0.00 | 0.00 | 2012-03-21 | |
| 25 | B01858 | 元大證券(香港)有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2012-03-21 | |
| 26 | C00028 | 南洋商業銀行有限公司 | 1,534,987 | 6,000 | 0.03 | 0.00 | 2012-03-21 | |
| 27 | B01323 | 德意志證券亞洲有限公司 | 1,901,537 | 4,000 | 0.04 | 0.00 | 2012-03-21 | |
| 28 | B01891 | 聚合金融服務有限公司 | 20,000 | 4,000 | 0.00 | 0.00 | 2012-03-21 | |
| 29 | C00002 | 交通銀行信託有限公司 | 1,727,326 | 2,000 | 0.04 | 0.00 | 2012-03-21 | |
| 30 | C00012 | 大新銀行有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2012-03-21 | |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2012-03-21 | |
| 32 | B01416 | 滙盈證券有限公司 | 93,000 | -2,000 | 0.00 | -0.00 | 2012-03-21 | |
| 33 | B01438 | 金利豐證券有限公司 | 30,000 | -2,000 | 0.00 | -0.00 | 2012-03-21 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,548,883 | -4,000 | 0.05 | -0.00 | 2012-03-21 | |
| 35 | B01818 | 一通投資者有限公司 | 388,000 | -4,000 | 0.01 | -0.00 | 2012-03-21 | |
| 36 | B01183 | 創興證券有限公司 | 707,262 | -6,000 | 0.01 | -0.00 | 2012-03-21 | |
| 37 | B01089 | 滙豐金融證券(香港)有限公司 | 377,310,544 | -6,000 | 7.83 | -0.00 | 2012-03-21 | |
| 38 | B01272 | 富銀證券(香港)有限公司 | 294,320 | -8,000 | 0.01 | -0.00 | 2012-03-21 | |
| 39 | B01413 | 京華山一證券(香港)有限公司 | 194,064 | -10,000 | 0.00 | -0.00 | 2012-03-21 | |
| 40 | B01606 | 穎翔證券有限公司 | 41,000 | -10,000 | 0.00 | -0.00 | 2012-03-21 | |
| 41 | B01451 | 高盛(亞洲)證券有限公司 | 4,961,939 | -16,000 | 0.10 | -0.00 | 2012-03-21 | |
| 42 | B01727 | 工銀亞洲証券有限公司 | 2,356,961 | -18,000 | 0.05 | -0.00 | 2012-03-21 | |
| 43 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 694,107 | -20,000 | 0.01 | -0.00 | 2012-03-21 | |
| 44 | B01545 | 東盛證券(經紀)有限公司 | 536,315 | -20,000 | 0.01 | -0.00 | 2012-03-21 | |
| 45 | B01590 | 盈透證券香港有限公司 | 30,770,000 | -26,000 | 0.64 | -0.00 | 2012-03-21 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,122,000 | -34,000 | 0.09 | -0.00 | 2012-03-21 | |
| 47 | B01680 | 實德證券有限公司 | 990,000 | -34,000 | 0.02 | -0.00 | 2012-03-21 | |
| 48 | B01265 | 華僑證券經紀 (香港) 有限公司 | 650,000 | -56,000 | 0.01 | -0.00 | 2012-03-21 | |
| 49 | B01119 | 時富證券有限公司 | 881,810 | -68,000 | 0.02 | -0.00 | 2012-03-21 | |
| 50 | B01599 | 元大亞洲投資(香港)有限公司 | 316,381 | -100,000 | 0.01 | -0.00 | 2012-03-21 | |
| 51 | B01695 | 大新證券有限公司 | 357,029 | -100,000 | 0.01 | -0.00 | 2012-03-21 | |
| 52 | C00003 | 東亞銀行有限公司 | 891,448 | -100,000 | 0.02 | -0.00 | 2012-03-21 | |
| 53 | B01240 | 秦志遠証券有限公司 | 227,335 | -100,000 | 0.00 | -0.00 | 2012-03-21 | |
| 54 | B01540 | 美建證券有限公司 | 13 | -100,000 | 0.00 | -0.00 | 2012-03-21 | |
| 55 | C00039 | 渣打銀行(香港)有限公司 | 248,834,172 | -141,000 | 5.16 | -0.00 | 2012-03-21 | |
| 56 | C00033 | 中國銀行(香港)有限公司 | 20,674,140 | -276,000 | 0.43 | -0.01 | 2012-03-21 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 635,496,811 | -1,399,000 | 13.19 | -0.03 | 2012-03-21 | |
| 58 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,550,000 | 0.00 | -0.03 | 2012-03-21 | |
| 58 | Total changed named holdings | 1,513,991,955 | 0 | 31.42 | 0.00 | |||
| 233 | Unchanged named holdings | 78,763,632 | 0 | 1.63 | 0.00 | |||
| 291 | Total named holdings | 1,592,755,587 | 0 | 33.06 | 0.00 | |||
| 49 | Unnamed Investor Participants | 895,360 | 0 | 0.02 | 0.00 | |||
| 340 | Total securities in CCASS | 1,593,650,947 | 0 | 33.08 | 0.00 | |||
| Securities not in CCASS | 3,224,355,261 | 0 | 66.92 | 0.00 | ||||
| Issued securities | 4,818,006,208 | 0 | 100.00 | 0.00 | 29-二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-19 |
| Volume | 3,642,876 |
| Turnover | 12,196,929 |
| Average price | 3.348 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy