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 2012-10-17 to 2012-10-18
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,604,961 | 3,964,000 | 0.06 | 0.05 | 2012-10-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,287,517,896 | 1,243,561 | 17.70 | 0.02 | 2012-10-18 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 2,336,654 | 1,111,000 | 0.03 | 0.02 | 2012-10-18 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 678,350,423 | 705,000 | 9.33 | 0.01 | 2012-10-18 | |
| 5 | B01130 | 中銀國際證券有限公司 | 37,701,900 | 517,000 | 0.52 | 0.01 | 2012-10-18 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,280,623 | 434,490 | 0.16 | 0.01 | 2012-10-18 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,926,890 | 111,000 | 0.21 | 0.00 | 2012-10-18 | |
| 8 | B01423 | 信誠證券有限公司 | 2,895,594 | 100,000 | 0.04 | 0.00 | 2012-10-18 | |
| 9 | B01848 | 國泰證券(香港)有限公司 | 258,000 | 68,000 | 0.00 | 0.00 | 2012-10-18 | |
| 10 | C00002 | 交通銀行信託有限公司 | 24,778,922 | 53,000 | 0.34 | 0.00 | 2012-10-18 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 219,804 | 40,000 | 0.00 | 0.00 | 2012-10-18 | |
| 12 | C00003 | 東亞銀行有限公司 | 6,731,678 | 35,000 | 0.09 | 0.00 | 2012-10-18 | |
| 13 | B01118 | 東亞證券有限公司 | 27,037,618 | 25,748 | 0.37 | 0.00 | 2012-10-18 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 8,479,789 | 10,000 | 0.12 | 0.00 | 2012-10-18 | |
| 15 | B01669 | 第一證券(香港)有限公司 | 123,910 | 10,000 | 0.00 | 0.00 | 2012-10-18 | |
| 16 | B01857 | 佳兆業金融集團有限公司 | 14,000 | 9,000 | 0.00 | 0.00 | 2012-10-18 | |
| 17 | B01413 | 京華山一證券(香港)有限公司 | 2,332,417 | 8,000 | 0.03 | 0.00 | 2012-10-18 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 23,767,920 | 4,269 | 0.33 | 0.00 | 2012-10-18 | |
| 19 | B01801 | 建豐証券有限公司 | 34,151 | 3,000 | 0.00 | 0.00 | 2012-10-18 | |
| 20 | B01607 | 興業金融證券有限公司 | 1,079,172 | 2,000 | 0.01 | 0.00 | 2012-10-18 | |
| 21 | B01213 | 萬利證劵有限公司 | 331,407 | 1,000 | 0.00 | 0.00 | 2012-10-18 | |
| 22 | B01853 | 民銀證券有限公司 | 1,851,110 | 600 | 0.03 | 0.00 | 2012-10-18 | |
| 23 | B01556 | 六福證券(香港)有限公司 | 719,095 | 400 | 0.01 | 0.00 | 2012-10-18 | |
| 24 | B01240 | 秦志遠証券有限公司 | 1,346,837 | 400 | 0.02 | 0.00 | 2012-10-18 | |
| 25 | C00074 | DEUTSCHE BANK AG | 23,157,561 | -80 | 0.32 | -0.00 | 2012-10-18 | |
| 26 | C00093 | BNP PARIBAS | 16,859,951 | -200 | 0.23 | -0.00 | 2012-10-18 | |
| 27 | B01119 | 時富證券有限公司 | 3,645,315 | -200 | 0.05 | -0.00 | 2012-10-18 | |
| 28 | B01771 | 星火證券有限公司 | 146,600 | -400 | 0.00 | -0.00 | 2012-10-18 | |
| 29 | B01410 | 金鵬證券有限公司 | 167,919 | -400 | 0.00 | -0.00 | 2012-10-18 | |
| 30 | B01769 | 一中證券有限公司 | 26,975 | -571 | 0.00 | -0.00 | 2012-10-18 | |
| 31 | B01340 | 利興股票有限公司 | 1,331,014 | -800 | 0.02 | -0.00 | 2012-10-18 | |
| 32 | B01356 | 滙業證券有限公司 | 2,292,084 | -1,000 | 0.03 | -0.00 | 2012-10-18 | |
| 33 | B01842 | 交銀國際證券有限公司 | 3,642,265 | -2,000 | 0.05 | -0.00 | 2012-10-18 | |
| 34 | B01636 | 東信證券有限公司 | 798,070 | -2,000 | 0.01 | -0.00 | 2012-10-18 | |
| 35 | B01209 | 茂宸證券有限公司 | 4,153,233 | -2,000 | 0.06 | -0.00 | 2012-10-18 | |
| 36 | B01610 | 凱基證券(香港)有限公司 | 6,759,945 | -2,400 | 0.09 | -0.00 | 2012-10-18 | |
| 37 | B01563 | 信控國際證券有限公司 | 1,221,521 | -3,000 | 0.02 | -0.00 | 2012-10-18 | |
| 38 | B01310 | 同德証券(香港)有限公司 | 335,664 | -3,000 | 0.00 | -0.00 | 2012-10-18 | |
| 39 | C00048 | 集友銀行有限公司 | 22,386,581 | -3,000 | 0.31 | -0.00 | 2012-10-18 | |
| 40 | B01272 | 富銀證券(香港)有限公司 | 6,232,285 | -3,800 | 0.09 | -0.00 | 2012-10-18 | |
| 41 | B01802 | 泓福證券有限公司 | 1,600 | -4,000 | 0.00 | -0.00 | 2012-10-18 | |
| 42 | B01818 | 一通投資者有限公司 | 540,255 | -6,000 | 0.01 | -0.00 | 2012-10-18 | |
| 43 | B01267 | 永富證券有限公司 | 780,583 | -8,000 | 0.01 | -0.00 | 2012-10-18 | |
| 44 | B01710 | 中順證券期貨有限公司 | 15,000 | -10,000 | 0.00 | -0.00 | 2012-10-18 | |
| 45 | B01695 | 大新證券有限公司 | 6,938,009 | -10,000 | 0.10 | -0.00 | 2012-10-18 | |
| 46 | B01290 | 新寶城證券有限公司 | 721,086 | -10,000 | 0.01 | -0.00 | 2012-10-18 | |
| 47 | B01570 | 金滙證券有限公司 | 353,926 | -10,000 | 0.00 | -0.00 | 2012-10-18 | |
| 48 | C00028 | 南洋商業銀行有限公司 | 24,254,749 | -10,600 | 0.33 | -0.00 | 2012-10-18 | |
| 49 | B01308 | 渼豐資產管理有限公司 | 170,638 | -10,805 | 0.00 | -0.00 | 2012-10-18 | |
| 50 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 119,624,549 | -12,800 | 1.64 | -0.00 | 2012-10-18 | |
| 51 | B01584 | 致富證券有限公司 | 2,930,273 | -14,000 | 0.04 | -0.00 | 2012-10-18 | |
| 52 | B01700 | 滙信理財有限公司 | 225,848 | -15,000 | 0.00 | -0.00 | 2012-10-18 | |
| 53 | B01152 | 裕安證券有限公司 | 980,865 | -15,084 | 0.01 | -0.00 | 2012-10-18 | |
| 54 | B01086 | 光大證券投資服務（香港）有限公司 | 11,509,682 | -20,000 | 0.16 | -0.00 | 2012-10-18 | |
| 55 | C00015 | 星展銀行(香港)有限公司 | 14,859,853 | -20,000 | 0.20 | -0.00 | 2012-10-18 | |
| 56 | B01115 | 申萬宏源證券(香港)有限公司 | 3,979,991 | -20,000 | 0.05 | -0.00 | 2012-10-18 | |
| 57 | C00037 | 上海商業銀行有限公司 | 43,010,844 | -23,000 | 0.59 | -0.00 | 2012-10-18 | |
| 58 | B01673 | 富昌證券有限公司 | 1,898,281 | -23,000 | 0.03 | -0.00 | 2012-10-18 | |
| 59 | B01137 | 周生生證劵有限公司 | 2,459,980 | -30,000 | 0.03 | -0.00 | 2012-10-18 | |
| 60 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 3,565,746 | -30,000 | 0.05 | -0.00 | 2012-10-18 | |
| 61 | B01323 | 德意志證券亞洲有限公司 | 18,949,845 | -32,000 | 0.26 | -0.00 | 2012-10-18 | |
| 62 | B01228 | 中信証券經紀(香港)有限公司 | 17,968,727 | -40,400 | 0.25 | -0.00 | 2012-10-18 | |
| 63 | B01668 | 耀才證券國際(香港)有限公司 | 3,244,261 | -45,000 | 0.04 | -0.00 | 2012-10-18 | |
| 64 | B01089 | 滙豐金融證券(香港)有限公司 | 35,665,603 | -70,000 | 0.49 | -0.00 | 2012-10-18 | |
| 65 | B01427 | 謝氏膺暉證券有限公司 | 1,106,139 | -80,000 | 0.02 | -0.00 | 2012-10-18 | |
| 66 | C00033 | 中國銀行(香港)有限公司 | 194,941,563 | -87,000 | 2.68 | -0.00 | 2012-10-18 | |
| 67 | B01284 | 恒生證券有限公司 | 28,743,582 | -88,400 | 0.40 | -0.00 | 2012-10-18 | |
| 68 | B01157 | 巴西證劵有限公司 | 812,800 | -100,000 | 0.01 | -0.00 | 2012-10-18 | |
| 69 | B01184 | 華富建業證券有限公司 | 1,228,829 | -100,000 | 0.02 | -0.00 | 2012-10-18 | |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,164,729 | -103,000 | 0.41 | -0.00 | 2012-10-18 | |
| 71 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,927,211 | -142,000 | 0.04 | -0.00 | 2012-10-18 | |
| 72 | B01799 | 萬光證劵有限公司 | 54,000 | -220,000 | 0.00 | -0.00 | 2012-10-18 | |
| 73 | B01143 | 海通國際證券有限公司 | 10,268,316 | -301,400 | 0.14 | -0.00 | 2012-10-18 | |
| 74 | B01451 | 高盛(亞洲)證券有限公司 | 98,973,990 | -2,765,421 | 1.36 | -0.04 | 2012-10-18 | |
| 75 | C00010 | 花旗銀行 | 259,566,372 | -3,958,438 | 3.57 | -0.05 | 2012-10-18 | |
| 75 | Total changed named holdings | 3,175,315,479 | -3,731 | 43.66 | -0.00 | |||
| 376 | Unchanged named holdings | 713,843,497 | 0 | 9.82 | 0.00 | |||
| 451 | Total named holdings | 3,889,158,976 | -3,731 | 53.48 | 0.00 | |||
| 1,635 | Unnamed Investor Participants | 61,194,309 | 0 | 0.84 | 0.00 | |||
| 2,086 | Total securities in CCASS | 3,950,353,285 | -3,731 | 54.32 | -0.00 | |||
| Securities not in CCASS | 3,321,941,369 | 3,731 | 45.68 | 0.00 | ||||
| Issued securities | 7,272,294,654 | 0 | 100.00 | 0.00 | 30-九月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-16 |
| Volume | 6,418,029 |
| Turnover | 19,709,386 |
| Average price | 3.071 |
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