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 2012-06-14 to 2012-06-15
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 | 1,408,092,536 | 2,679,572 | 21.94 | 0.04 | 2012-06-15 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 18,696,568 | 815,022 | 0.29 | 0.01 | 2012-06-15 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 26,677,209 | 664,000 | 0.42 | 0.01 | 2012-06-15 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 124,749,225 | 190,985 | 1.94 | 0.00 | 2012-06-15 | |
| 5 | B01156 | 招銀國際環球市場有限公司 | 2,231,692 | 55,217 | 0.03 | 0.00 | 2012-06-15 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,444,134 | 49,845 | 0.82 | 0.00 | 2012-06-15 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 720,896 | 34,957 | 0.01 | 0.00 | 2012-06-15 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 16,604,540 | 28,852 | 0.26 | 0.00 | 2012-06-15 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 140,439 | 20,346 | 0.00 | 0.00 | 2012-06-15 | |
| 10 | B01414 | 億康證券有限公司 | 24,921 | 18,000 | 0.00 | 0.00 | 2012-06-15 | |
| 11 | B01141 | 廣利証券有限公司 | 28,555 | 10,000 | 0.00 | 0.00 | 2012-06-15 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 493,381 | 8,000 | 0.01 | 0.00 | 2012-06-15 | |
| 13 | B01584 | 致富證券有限公司 | 349,560 | 2,910 | 0.01 | 0.00 | 2012-06-15 | |
| 14 | C00018 | 恒生銀行有限公司 | 4,438,351 | 2,668 | 0.07 | 0.00 | 2012-06-15 | |
| 15 | C00091 | 新加坡銀行有限公司 | 70,302 | 2,174 | 0.00 | 0.00 | 2012-06-15 | |
| 16 | B01183 | 創興證券有限公司 | 3,009,075 | 2,000 | 0.05 | 0.00 | 2012-06-15 | |
| 17 | B01680 | 實德證券有限公司 | 486,768 | 2,000 | 0.01 | 0.00 | 2012-06-15 | |
| 18 | B01762 | 星展唯高達香港有限公司 | 1,531,439 | 1,414 | 0.02 | 0.00 | 2012-06-15 | |
| 19 | B01853 | 民銀證券有限公司 | 72,917 | 1,107 | 0.00 | 0.00 | 2012-06-15 | |
| 20 | B01769 | 一中證券有限公司 | 3,264 | 866 | 0.00 | 0.00 | 2012-06-15 | |
| 21 | B01575 | 恒富證券有限公司 | 38,959 | 608 | 0.00 | 0.00 | 2012-06-15 | |
| 22 | B01776 | 亞投證券有限公司 | 12,357 | 434 | 0.00 | 0.00 | 2012-06-15 | |
| 23 | B01789 | 浩豐證券投資有限公司 | 19,131 | 282 | 0.00 | 0.00 | 2012-06-15 | |
| 24 | B01355 | 中國光大證券(香港)有限公司 | 62,109 | 34 | 0.00 | 0.00 | 2012-06-15 | |
| 25 | B01376 | 大眾証券有限公司 | 13,699 | -18 | 0.00 | -0.00 | 2012-06-15 | |
| 26 | B01659 | 滿好證券有限公司 | 9,553 | -26 | 0.00 | -0.00 | 2012-06-15 | |
| 27 | B01420 | 大一投資有限公司 | 10,745 | -27 | 0.00 | -0.00 | 2012-06-15 | |
| 28 | B01478 | 金橋證券有限公司 | 99 | -65 | 0.00 | -0.00 | 2012-06-15 | |
| 29 | B01413 | 京華山一證券(香港)有限公司 | 544,111 | -108 | 0.01 | -0.00 | 2012-06-15 | |
| 30 | B01118 | 東亞證券有限公司 | 2,105,883 | -108 | 0.03 | -0.00 | 2012-06-15 | |
| 31 | B01130 | 中銀國際證券有限公司 | 5,455,267 | -172 | 0.09 | -0.00 | 2012-06-15 | |
| 32 | B01699 | 元富證券(香港)有限公司 | 834 | -217 | 0.00 | -0.00 | 2012-06-15 | |
| 33 | B01264 | 馬銀證券(香港)有限公司 | 73,438 | -217 | 0.00 | -0.00 | 2012-06-15 | |
| 34 | C00041 | 華僑銀行 (香港) 有限公司 | 1,288,116 | -346 | 0.02 | -0.00 | 2012-06-15 | |
| 35 | B01842 | 交銀國際證券有限公司 | 163,161 | -347 | 0.00 | -0.00 | 2012-06-15 | |
| 36 | B01545 | 東盛證券(經紀)有限公司 | 465,952 | -540 | 0.01 | -0.00 | 2012-06-15 | |
| 37 | B01563 | 信控國際證券有限公司 | 56,782 | -610 | 0.00 | -0.00 | 2012-06-15 | |
| 38 | B01228 | 中信証券經紀(香港)有限公司 | 1,408,677 | -790 | 0.02 | -0.00 | 2012-06-15 | |
| 39 | B01460 | 百裕證券有限公司 | 24,130 | -868 | 0.00 | -0.00 | 2012-06-15 | |
| 40 | B01240 | 秦志遠証券有限公司 | 61,600 | -1,508 | 0.00 | -0.00 | 2012-06-15 | |
| 41 | B01886 | 中國北方證券集團有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2012-06-15 | |
| 42 | B01086 | 光大證券投資服務（香港）有限公司 | 1,376,237 | -2,206 | 0.02 | -0.00 | 2012-06-15 | |
| 43 | C00002 | 交通銀行信託有限公司 | 1,642,733 | -2,590 | 0.03 | -0.00 | 2012-06-15 | |
| 44 | B01917 | 中辰證券有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2012-06-15 | |
| 45 | B01818 | 一通投資者有限公司 | 204,331 | -5,000 | 0.00 | -0.00 | 2012-06-15 | |
| 46 | B01695 | 大新證券有限公司 | 561,586 | -9,000 | 0.01 | -0.00 | 2012-06-15 | |
| 47 | B01284 | 恒生證券有限公司 | 9,406,576 | -9,650 | 0.15 | -0.00 | 2012-06-15 | |
| 48 | B01673 | 富昌證券有限公司 | 202,402 | -10,000 | 0.00 | -0.00 | 2012-06-15 | |
| 49 | C00037 | 上海商業銀行有限公司 | 2,213,530 | -10,250 | 0.03 | -0.00 | 2012-06-15 | |
| 50 | B01089 | 滙豐金融證券(香港)有限公司 | 3,500,688 | -14,517 | 0.05 | -0.00 | 2012-06-15 | |
| 51 | B01115 | 申萬宏源證券(香港)有限公司 | 269,562 | -15,000 | 0.00 | -0.00 | 2012-06-15 | |
| 52 | B01793 | 大亞證券有限公司 | 5,890,804 | -16,000 | 0.09 | -0.00 | 2012-06-15 | |
| 53 | C00028 | 南洋商業銀行有限公司 | 1,918,680 | -19,958 | 0.03 | -0.00 | 2012-06-15 | |
| 54 | B01416 | 滙盈證券有限公司 | 115,287 | -20,000 | 0.00 | -0.00 | 2012-06-15 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,028,097 | -45,000 | 1.14 | -0.00 | 2012-06-15 | |
| 56 | B01918 | 偉祿亞太證券有限公司 | 43,522 | -47,000 | 0.00 | -0.00 | 2012-06-15 | |
| 57 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,628,065 | -48,283 | 0.10 | -0.00 | 2012-06-15 | |
| 58 | B01373 | 恒豐證券有限公司 | 131,213 | -50,000 | 0.00 | -0.00 | 2012-06-15 | |
| 59 | B01451 | 高盛(亞洲)證券有限公司 | 36,924,355 | -118,095 | 0.58 | -0.00 | 2012-06-15 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 4,824,463 | -242,099 | 0.08 | -0.00 | 2012-06-15 | |
| 61 | C00010 | 花旗銀行 | 41,688,476 | -256,091 | 0.65 | -0.00 | 2012-06-15 | |
| 62 | B01430 | 花旗環球金融亞洲有限公司 | 8,127 | -700,000 | 0.00 | -0.01 | 2012-06-15 | |
| 63 | B01323 | 德意志證券亞洲有限公司 | 7,385,426 | -2,987,000 | 0.12 | -0.05 | 2012-06-15 | |
| 63 | Total changed named holdings | 1,870,644,535 | -47,413 | 29.15 | -0.00 | |||
| 390 | Unchanged named holdings | 89,531,655 | 0 | 1.40 | 0.00 | |||
| 453 | Total named holdings | 1,960,176,190 | -47,413 | 30.55 | 0.00 | |||
| 1,643 | Unnamed Investor Participants | 6,146,198 | 0 | 0.10 | 0.00 | |||
| 2,096 | Total securities in CCASS | 1,966,322,388 | -47,413 | 30.64 | -0.00 | |||
| Securities not in CCASS | 4,450,408,404 | 47,413 | 69.36 | 0.00 | ||||
| Issued securities | 6,416,730,792 | 0 | 100.00 | 0.00 | 31-五月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-13 |
| Volume | 2,473,311 |
| Turnover | 14,565,728 |
| Average price | 5.889 |
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