中國電信股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2012-04-26 to 2012-04-27
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 | C00039 | 渣打銀行(香港)有限公司 | 3,192,095,058 | 2,867,800 | 23.00 | 0.02 | 2012-04-27 | |
| 2 | C00093 | BNP PARIBAS | 69,725,669 | 1,330,000 | 0.50 | 0.01 | 2012-04-27 | |
| 3 | C00041 | 華僑銀行 (香港) 有限公司 | 16,705,452 | 1,202,000 | 0.12 | 0.01 | 2012-04-27 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 9,393,106 | 1,102,000 | 0.07 | 0.01 | 2012-04-27 | |
| 5 | B01657 | 日盛嘉富證券國際有限公司 | 488,000 | 480,000 | 0.00 | 0.00 | 2012-04-27 | |
| 6 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 19,221,900 | 426,000 | 0.14 | 0.00 | 2012-04-27 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 347,572,326 | 328,000 | 2.50 | 0.00 | 2012-04-27 | |
| 8 | B01121 | 法國興業證券(香港)有限公司 | 15,581,636 | 216,000 | 0.11 | 0.00 | 2012-04-27 | |
| 9 | B01590 | 盈透證券香港有限公司 | 4,061,514 | 208,000 | 0.03 | 0.00 | 2012-04-27 | |
| 10 | B01284 | 恒生證券有限公司 | 20,119,671 | 176,000 | 0.14 | 0.00 | 2012-04-27 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 12,284,820 | 156,000 | 0.09 | 0.00 | 2012-04-27 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 19,857,445 | 108,000 | 0.14 | 0.00 | 2012-04-27 | |
| 13 | B01376 | 大眾証券有限公司 | 214,564,000 | 100,000 | 1.55 | 0.00 | 2012-04-27 | |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 8,773,000 | 100,000 | 0.06 | 0.00 | 2012-04-27 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,543,241 | 98,000 | 0.08 | 0.00 | 2012-04-27 | |
| 16 | B01143 | 海通國際證券有限公司 | 11,772,600 | 90,000 | 0.08 | 0.00 | 2012-04-27 | |
| 17 | B01434 | 蜂投證券有限公司 | 210,000 | 70,000 | 0.00 | 0.00 | 2012-04-27 | |
| 18 | C00002 | 交通銀行信託有限公司 | 32,052,638 | 68,000 | 0.23 | 0.00 | 2012-04-27 | |
| 19 | B01413 | 京華山一證券(香港)有限公司 | 2,940,000 | 60,000 | 0.02 | 0.00 | 2012-04-27 | |
| 20 | B01584 | 致富證券有限公司 | 3,284,536 | 56,000 | 0.02 | 0.00 | 2012-04-27 | |
| 21 | B01289 | 南華證券投資有限公司 | 5,252,000 | 50,000 | 0.04 | 0.00 | 2012-04-27 | |
| 22 | C00037 | 上海商業銀行有限公司 | 29,388,935 | 40,000 | 0.21 | 0.00 | 2012-04-27 | |
| 23 | B01389 | 中融平和證券有限公司 | 238,000 | 40,000 | 0.00 | 0.00 | 2012-04-27 | |
| 24 | B01623 | 大豐崑泰證券有限公司 | 4,716,000 | 40,000 | 0.03 | 0.00 | 2012-04-27 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,080,084 | 38,000 | 0.31 | 0.00 | 2012-04-27 | |
| 26 | B01818 | 一通投資者有限公司 | 604,397 | 32,000 | 0.00 | 0.00 | 2012-04-27 | |
| 27 | B01228 | 中信証券經紀(香港)有限公司 | 18,921,358 | 20,000 | 0.14 | 0.00 | 2012-04-27 | |
| 28 | B01935 | 摩石證券有限公司 | 50,000 | 20,000 | 0.00 | 0.00 | 2012-04-27 | |
| 29 | B01089 | 滙豐金融證券(香港)有限公司 | 65,748,628 | 20,000 | 0.47 | 0.00 | 2012-04-27 | |
| 30 | B01821 | 皆得證券有限公司 | 36,000 | 20,000 | 0.00 | 0.00 | 2012-04-27 | |
| 31 | B01300 | 華僑證券(香港)有限公司 | 1,486,000 | 20,000 | 0.01 | 0.00 | 2012-04-27 | |
| 32 | B01842 | 交銀國際證券有限公司 | 5,187,071 | 18,000 | 0.04 | 0.00 | 2012-04-27 | |
| 33 | B01567 | 發利證券有限公司 | 330,001 | 18,000 | 0.00 | 0.00 | 2012-04-27 | |
| 34 | B01668 | 耀才證券國際(香港)有限公司 | 2,128,125 | 16,000 | 0.02 | 0.00 | 2012-04-27 | |
| 35 | B01813 | 建銀國際證券有限公司 | 2,124,000 | 14,000 | 0.02 | 0.00 | 2012-04-27 | |
| 36 | B01118 | 東亞證券有限公司 | 16,414,000 | 14,000 | 0.12 | 0.00 | 2012-04-27 | |
| 37 | C00074 | DEUTSCHE BANK AG | 66,244,322 | 11,000 | 0.48 | 0.00 | 2012-04-27 | |
| 38 | B01610 | 凱基證券(香港)有限公司 | 20,275,454 | 10,000 | 0.15 | 0.00 | 2012-04-27 | |
| 39 | B01183 | 創興證券有限公司 | 9,003,190 | 10,000 | 0.06 | 0.00 | 2012-04-27 | |
| 40 | B01890 | 國信證券(香港)經紀有限公司 | 288,000 | 10,000 | 0.00 | 0.00 | 2012-04-27 | |
| 41 | B01705 | 恒億證券有限公司 | 460,000 | 10,000 | 0.00 | 0.00 | 2012-04-27 | |
| 42 | B01290 | 新寶城證券有限公司 | 1,294,000 | 10,000 | 0.01 | 0.00 | 2012-04-27 | |
| 43 | C00015 | 星展銀行(香港)有限公司 | 18,067,154 | 10,000 | 0.13 | 0.00 | 2012-04-27 | |
| 44 | C00003 | 東亞銀行有限公司 | 9,395,077 | 10,000 | 0.07 | 0.00 | 2012-04-27 | |
| 45 | B01700 | 滙信理財有限公司 | 422,000 | 10,000 | 0.00 | 0.00 | 2012-04-27 | |
| 46 | B01712 | 華生證券有限公司 | 324,000 | 10,000 | 0.00 | 0.00 | 2012-04-27 | |
| 47 | B01579 | 金杏資本(香港)有限公司 | 120,000 | 10,000 | 0.00 | 0.00 | 2012-04-27 | |
| 48 | B01859 | 創僑證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2012-04-27 | |
| 49 | B01905 | 國證國際證券(香港)有限公司 | 150,000 | 6,000 | 0.00 | 0.00 | 2012-04-27 | |
| 50 | C00048 | 集友銀行有限公司 | 29,153,892 | 4,000 | 0.21 | 0.00 | 2012-04-27 | |
| 51 | B01776 | 亞投證券有限公司 | 162,000 | 2,000 | 0.00 | 0.00 | 2012-04-27 | |
| 52 | B01695 | 大新證券有限公司 | 3,011,700 | 2,000 | 0.02 | 0.00 | 2012-04-27 | |
| 53 | B01769 | 一中證券有限公司 | 59,655 | -254 | 0.00 | -0.00 | 2012-04-27 | |
| 54 | B01445 | 勝利證券有限公司 | 1,272,000 | -10,000 | 0.01 | -0.00 | 2012-04-27 | |
| 55 | C00028 | 南洋商業銀行有限公司 | 46,598,097 | -10,000 | 0.34 | -0.00 | 2012-04-27 | |
| 56 | B01780 | 同信證券有限公司 | 150,000 | -10,000 | 0.00 | -0.00 | 2012-04-27 | |
| 57 | B01545 | 東盛證券(經紀)有限公司 | 6,004,000 | -10,000 | 0.04 | -0.00 | 2012-04-27 | |
| 58 | B01330 | NOMURA SECURITIES (HK) LTD | 27,457,517 | -14,000 | 0.20 | -0.00 | 2012-04-27 | |
| 59 | B01115 | 申萬宏源證券(香港)有限公司 | 25,999,426 | -18,000 | 0.19 | -0.00 | 2012-04-27 | |
| 60 | B01423 | 信誠證券有限公司 | 1,996,000 | -20,000 | 0.01 | -0.00 | 2012-04-27 | |
| 61 | B01130 | 中銀國際證券有限公司 | 84,516,690 | -22,000 | 0.61 | -0.00 | 2012-04-27 | |
| 62 | B01156 | 招銀國際環球市場有限公司 | 12,021,355 | -42,000 | 0.09 | -0.00 | 2012-04-27 | |
| 63 | B01181 | 復星國際證券有限公司 | 596,000 | -50,000 | 0.00 | -0.00 | 2012-04-27 | |
| 64 | B01430 | 花旗環球金融亞洲有限公司 | 400,800 | -97,200 | 0.00 | -0.00 | 2012-04-27 | |
| 65 | B01137 | 周生生證劵有限公司 | 2,034,000 | -100,000 | 0.01 | -0.00 | 2012-04-27 | |
| 66 | B01345 | 輝立証券(香港)有限公司 | 12,276,652 | -102,000 | 0.09 | -0.00 | 2012-04-27 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -122,754 | 0.00 | -0.00 | 2012-04-27 | |
| 68 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 155,478,215 | -140,000 | 1.12 | -0.00 | 2012-04-27 | |
| 69 | B01077 | 麥格理資本股份有限公司 | 4,564,783 | -140,000 | 0.03 | -0.00 | 2012-04-27 | |
| 70 | B01839 | 荷合證券香港有限公司 | 3,983,312 | -250,000 | 0.03 | -0.00 | 2012-04-27 | |
| 71 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 54,000 | -276,000 | 0.00 | -0.00 | 2012-04-27 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,876,085 | -661,768 | 0.21 | -0.00 | 2012-04-27 | |
| 73 | B01451 | 高盛(亞洲)證券有限公司 | 64,019,201 | -1,082,013 | 0.46 | -0.01 | 2012-04-27 | |
| 74 | C00010 | 花旗銀行 | 809,561,582 | -1,107,631 | 5.83 | -0.01 | 2012-04-27 | |
| 75 | B01265 | 華僑證券經紀 (香港) 有限公司 | 422 | -1,160,000 | 0.00 | -0.01 | 2012-04-27 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,683,514,767 | -1,965,040 | 55.37 | -0.01 | 2012-04-27 | |
| 77 | B01491 | 瑞士信貸證券(香港)有限公司 | 17,796,909 | -2,402,140 | 0.13 | -0.02 | 2012-04-27 | |
| 77 | Total changed named holdings | 13,355,559,468 | -20,000 | 96.24 | -0.00 | |||
| 356 | Unchanged named holdings | 453,948,260 | 0 | 3.27 | 0.00 | |||
| 433 | Total named holdings | 13,809,507,728 | -20,000 | 99.51 | 0.00 | |||
| 340 | Unnamed Investor Participants | 18,856,624 | 40,000 | 0.14 | 0.00 | |||
| 773 | Total securities in CCASS | 13,828,364,352 | 20,000 | 99.65 | 0.00 | |||
| Securities not in CCASS | 49,045,648 | -20,000 | 0.35 | -0.00 | ||||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 31-三月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-25 |
| Volume | 29,200,254 |
| Turnover | 119,397,225 |
| Average price | 4.089 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy