電訊盈科有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 1994-10-18 | 2000-08-16 | 2000-08-17 | |
| HK Main | 00008 | 2000-08-17 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | B01086 | 光大證券投資服務（香港）有限公司 | 12,886,454 | 580,000 | 0.18 | 0.01 | 2012-08-01 | |
| 2 | B01130 | 中銀國際證券有限公司 | 36,879,803 | 331,424 | 0.51 | 0.00 | 2012-08-01 | |
| 3 | B01430 | 花旗環球金融亞洲有限公司 | 327,000 | 324,000 | 0.00 | 0.00 | 2012-08-01 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 112,002,453 | 281,000 | 1.54 | 0.00 | 2012-08-01 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,329,932 | 129,000 | 0.03 | 0.00 | 2012-08-01 | |
| 6 | B01556 | 六福證券(香港)有限公司 | 415,895 | 100,000 | 0.01 | 0.00 | 2012-08-01 | |
| 7 | B01157 | 巴西證劵有限公司 | 312,800 | 100,000 | 0.00 | 0.00 | 2012-08-01 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 4,499,745 | 100,000 | 0.06 | 0.00 | 2012-08-01 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 17,855,221 | 90,000 | 0.25 | 0.00 | 2012-08-01 | |
| 10 | B01240 | 秦志遠証券有限公司 | 1,391,266 | 60,944 | 0.02 | 0.00 | 2012-08-01 | |
| 11 | B01455 | 中潤證券有限公司 | 1,462,556 | 59,000 | 0.02 | 0.00 | 2012-08-01 | |
| 12 | B01423 | 信誠證券有限公司 | 2,763,413 | 58,000 | 0.04 | 0.00 | 2012-08-01 | |
| 13 | B01238 | 大業証券有限公司 | 18,598,607 | 50,000 | 0.26 | 0.00 | 2012-08-01 | |
| 14 | B01143 | 海通國際證券有限公司 | 16,220,116 | 50,000 | 0.22 | 0.00 | 2012-08-01 | |
| 15 | B01115 | 申萬宏源證券(香港)有限公司 | 11,333,014 | 45,000 | 0.16 | 0.00 | 2012-08-01 | |
| 16 | B01289 | 南華證券投資有限公司 | 4,508,917 | 40,000 | 0.06 | 0.00 | 2012-08-01 | |
| 17 | B01793 | 大亞證券有限公司 | 5,950,000 | 40,000 | 0.08 | 0.00 | 2012-08-01 | |
| 18 | C00037 | 上海商業銀行有限公司 | 43,107,644 | 30,000 | 0.59 | 0.00 | 2012-08-01 | |
| 19 | B01137 | 周生生證劵有限公司 | 2,458,466 | 26,000 | 0.03 | 0.00 | 2012-08-01 | |
| 20 | B01511 | 達利證券有限公司 | 2,162,309 | 20,000 | 0.03 | 0.00 | 2012-08-01 | |
| 21 | B01413 | 京華山一證券(香港)有限公司 | 2,348,217 | 18,000 | 0.03 | 0.00 | 2012-08-01 | |
| 22 | B01565 | 國泰君安證券(香港)有限公司 | 761,795 | 18,000 | 0.01 | 0.00 | 2012-08-01 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 9,877,261 | 16,000 | 0.14 | 0.00 | 2012-08-01 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 23,711,627 | 15,000 | 0.33 | 0.00 | 2012-08-01 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,853,987 | 14,000 | 0.18 | 0.00 | 2012-08-01 | |
| 26 | B01857 | 佳兆業金融集團有限公司 | 23,000 | 13,000 | 0.00 | 0.00 | 2012-08-01 | |
| 27 | C00003 | 東亞銀行有限公司 | 6,749,014 | 10,000 | 0.09 | 0.00 | 2012-08-01 | |
| 28 | B01298 | 結好證券有限公司 | 2,418,149 | 10,000 | 0.03 | 0.00 | 2012-08-01 | |
| 29 | B01265 | 華僑證券經紀 (香港) 有限公司 | 828,204 | 10,000 | 0.01 | 0.00 | 2012-08-01 | |
| 30 | B01788 | 齊榮證券有限公司 | 931,568 | 10,000 | 0.01 | 0.00 | 2012-08-01 | |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 7,648,835 | 6,000 | 0.11 | 0.00 | 2012-08-01 | |
| 32 | B01581 | 滙富金融服務有限公司 | 821,100 | 2,000 | 0.01 | 0.00 | 2012-08-01 | |
| 33 | B01551 | 越秀証券有限公司 | 871,642 | 1,056 | 0.01 | 0.00 | 2012-08-01 | |
| 34 | B01818 | 一通投資者有限公司 | 480,055 | 1,000 | 0.01 | 0.00 | 2012-08-01 | |
| 35 | B01826 | 廣發証券(香港)經紀有限公司 | 61,800 | 1,000 | 0.00 | 0.00 | 2012-08-01 | |
| 36 | C00041 | 華僑銀行 (香港) 有限公司 | 21,328,419 | 400 | 0.29 | 0.00 | 2012-08-01 | |
| 37 | B01769 | 一中證券有限公司 | 27,095 | 200 | 0.00 | 0.00 | 2012-08-01 | |
| 38 | B01803 | 富利證券有限公司 | 287,740 | -144 | 0.00 | -0.00 | 2012-08-01 | |
| 39 | C00018 | 恒生銀行有限公司 | 99,442,004 | -800 | 1.37 | -0.00 | 2012-08-01 | |
| 40 | C00010 | 花旗銀行 | 242,158,345 | -800 | 3.33 | -0.00 | 2012-08-01 | |
| 41 | B01156 | 招銀國際環球市場有限公司 | 24,473,865 | -2,000 | 0.34 | -0.00 | 2012-08-01 | |
| 42 | B01220 | 永安祥証劵有限公司 | 436,473 | -2,000 | 0.01 | -0.00 | 2012-08-01 | |
| 43 | B01787 | 蘇佩瓚證券有限公司 | 521,006 | -2,000 | 0.01 | -0.00 | 2012-08-01 | |
| 44 | B01843 | 電訊數碼證券有限公司 | 291,261 | -3,000 | 0.00 | -0.00 | 2012-08-01 | |
| 45 | B01727 | 工銀亞洲証券有限公司 | 8,531,760 | -5,000 | 0.12 | -0.00 | 2012-08-01 | |
| 46 | B01209 | 茂宸證券有限公司 | 5,124,833 | -8,000 | 0.07 | -0.00 | 2012-08-01 | |
| 47 | B01183 | 創興證券有限公司 | 12,514,943 | -10,000 | 0.17 | -0.00 | 2012-08-01 | |
| 48 | C00015 | 星展銀行(香港)有限公司 | 15,841,429 | -10,000 | 0.22 | -0.00 | 2012-08-01 | |
| 49 | B01213 | 萬利證劵有限公司 | 338,407 | -10,000 | 0.00 | -0.00 | 2012-08-01 | |
| 50 | B01345 | 輝立証券(香港)有限公司 | 6,158,844 | -10,000 | 0.08 | -0.00 | 2012-08-01 | |
| 51 | C00026 | 創興銀行有限公司 | 422,141 | -10,800 | 0.01 | -0.00 | 2012-08-01 | |
| 52 | B01158 | 堅固証劵有限公司 | 470,722 | -12,000 | 0.01 | -0.00 | 2012-08-01 | |
| 53 | B01353 | 大華繼顯(香港)有限公司 | 10,466,981 | -15,000 | 0.14 | -0.00 | 2012-08-01 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,896,467 | -17,860 | 0.16 | -0.00 | 2012-08-01 | |
| 55 | B01118 | 東亞證券有限公司 | 27,431,057 | -20,000 | 0.38 | -0.00 | 2012-08-01 | |
| 56 | B01563 | 信控國際證券有限公司 | 1,291,889 | -22,000 | 0.02 | -0.00 | 2012-08-01 | |
| 57 | B01545 | 東盛證券(經紀)有限公司 | 5,570,626 | -30,000 | 0.08 | -0.00 | 2012-08-01 | |
| 58 | C00033 | 中國銀行(香港)有限公司 | 195,711,889 | -31,400 | 2.69 | -0.00 | 2012-08-01 | |
| 59 | B01762 | 星展唯高達香港有限公司 | 21,671,976 | -36,000 | 0.30 | -0.00 | 2012-08-01 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,276,065,576 | -37,340 | 17.55 | -0.00 | 2012-08-01 | |
| 61 | B01148 | 招商證券(香港)有限公司 | 1,849,686 | -40,000 | 0.03 | -0.00 | 2012-08-01 | |
| 62 | B01848 | 國泰證券(香港)有限公司 | 50,000 | -50,000 | 0.00 | -0.00 | 2012-08-01 | |
| 63 | B01284 | 恒生證券有限公司 | 29,701,539 | -57,800 | 0.41 | -0.00 | 2012-08-01 | |
| 64 | B01089 | 滙豐金融證券(香港)有限公司 | 35,747,544 | -99,200 | 0.49 | -0.00 | 2012-08-01 | |
| 65 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 119,816,149 | -150,000 | 1.65 | -0.00 | 2012-08-01 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 6,004 | -162,000 | 0.00 | -0.00 | 2012-08-01 | |
| 67 | B01673 | 富昌證券有限公司 | 1,944,419 | -197,000 | 0.03 | -0.00 | 2012-08-01 | |
| 68 | B01937 | 長江證券經紀(香港)有限公司 | 340,798 | -360,000 | 0.00 | -0.00 | 2012-08-01 | |
| 69 | B01323 | 德意志證券亞洲有限公司 | 10,159,395 | -430,000 | 0.14 | -0.01 | 2012-08-01 | |
| 70 | C00039 | 渣打銀行(香港)有限公司 | 663,116,561 | -580,000 | 9.12 | -0.01 | 2012-08-01 | |
| 70 | Total changed named holdings | 3,219,059,708 | 237,880 | 44.26 | 0.00 | |||
| 383 | Unchanged named holdings | 672,418,024 | 0 | 9.25 | 0.00 | |||
| 453 | Total named holdings | 3,891,477,732 | 237,880 | 53.51 | 0.00 | |||
| 1,641 | Unnamed Investor Participants | 58,795,577 | 8,000 | 0.81 | 0.00 | |||
| 2,094 | Total securities in CCASS | 3,950,273,309 | 245,880 | 54.32 | 0.00 | |||
| Securities not in CCASS | 3,322,021,345 | -245,880 | 45.68 | -0.00 | ||||
| Issued securities | 7,272,294,654 | 0 | 100.00 | 0.00 | 31-七月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 4,934,136 |
| Turnover | 15,207,055 |
| Average price | 3.082 |
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