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 2012-12-04 to 2012-12-05
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 | 1,252,941,479 | 9,215,099 | 17.23 | 0.13 | 2012-12-05 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 682,216,645 | 472,000 | 9.38 | 0.01 | 2012-12-05 | |
| 3 | B01455 | 中潤證券有限公司 | 2,065,556 | 380,000 | 0.03 | 0.01 | 2012-12-05 | |
| 4 | B01157 | 巴西證劵有限公司 | 520,800 | 208,000 | 0.01 | 0.00 | 2012-12-05 | |
| 5 | B01184 | 華富建業證券有限公司 | 528,829 | 128,000 | 0.01 | 0.00 | 2012-12-05 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 3,440,911 | 106,000 | 0.05 | 0.00 | 2012-12-05 | |
| 7 | B01607 | 興業金融證券有限公司 | 1,074,172 | 100,000 | 0.01 | 0.00 | 2012-12-05 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 17,890,381 | 90,200 | 0.25 | 0.00 | 2012-12-05 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,099,876 | 78,127 | 1.43 | 0.00 | 2012-12-05 | |
| 10 | B01338 | 英皇證券有限公司 | 2,076,162 | 50,000 | 0.03 | 0.00 | 2012-12-05 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 24,919,878 | 46,000 | 0.34 | 0.00 | 2012-12-05 | |
| 12 | C00048 | 集友銀行有限公司 | 20,668,485 | 40,000 | 0.28 | 0.00 | 2012-12-05 | |
| 13 | B01130 | 中銀國際證券有限公司 | 38,170,171 | 33,800 | 0.52 | 0.00 | 2012-12-05 | |
| 14 | B01680 | 實德證券有限公司 | 1,214,914 | 30,000 | 0.02 | 0.00 | 2012-12-05 | |
| 15 | C00093 | BNP PARIBAS | 136,086,306 | 26,000 | 1.87 | 0.00 | 2012-12-05 | |
| 16 | B01556 | 六福證券(香港)有限公司 | 620,895 | 20,000 | 0.01 | 0.00 | 2012-12-05 | |
| 17 | B01483 | 利銘證券有限公司 | 601,959 | 20,000 | 0.01 | 0.00 | 2012-12-05 | |
| 18 | B01150 | 奧凡特顧問有限公司 | 334,230 | 20,000 | 0.00 | 0.00 | 2012-12-05 | |
| 19 | B01119 | 時富證券有限公司 | 3,776,261 | 20,000 | 0.05 | 0.00 | 2012-12-05 | |
| 20 | B01545 | 東盛證券(經紀)有限公司 | 5,029,669 | 20,000 | 0.07 | 0.00 | 2012-12-05 | |
| 21 | B01695 | 大新證券有限公司 | 6,754,246 | 17,588 | 0.09 | 0.00 | 2012-12-05 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 11,637,680 | 15,000 | 0.16 | 0.00 | 2012-12-05 | |
| 23 | C00037 | 上海商業銀行有限公司 | 42,144,495 | 10,000 | 0.58 | 0.00 | 2012-12-05 | |
| 24 | B01699 | 元富證券(香港)有限公司 | 27,600 | 10,000 | 0.00 | 0.00 | 2012-12-05 | |
| 25 | C00003 | 東亞銀行有限公司 | 6,051,678 | 10,000 | 0.08 | 0.00 | 2012-12-05 | |
| 26 | B01818 | 一通投資者有限公司 | 466,255 | 5,000 | 0.01 | 0.00 | 2012-12-05 | |
| 27 | B01265 | 華僑證券經紀 (香港) 有限公司 | 202,004 | 4,000 | 0.00 | 0.00 | 2012-12-05 | |
| 28 | B01289 | 南華證券投資有限公司 | 4,578,064 | 3,000 | 0.06 | 0.00 | 2012-12-05 | |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 1,464,716 | 2,000 | 0.02 | 0.00 | 2012-12-05 | |
| 30 | B01137 | 周生生證劵有限公司 | 2,351,361 | 2,000 | 0.03 | 0.00 | 2012-12-05 | |
| 31 | B01280 | 永發証券有限公司 | 1,222,426 | 2,000 | 0.02 | 0.00 | 2012-12-05 | |
| 32 | B01809 | 華信證券有限公司 | 107,473 | 2,000 | 0.00 | 0.00 | 2012-12-05 | |
| 33 | C00018 | 恒生銀行有限公司 | 99,319,301 | 1,255 | 1.37 | 0.00 | 2012-12-05 | |
| 34 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 11,281,542 | 1,000 | 0.16 | 0.00 | 2012-12-05 | |
| 35 | B01563 | 信控國際證券有限公司 | 1,205,081 | 1,000 | 0.02 | 0.00 | 2012-12-05 | |
| 36 | B01430 | 花旗環球金融亞洲有限公司 | 613 | 613 | 0.00 | 0.00 | 2012-12-05 | |
| 37 | B01769 | 一中證券有限公司 | 27,444 | 300 | 0.00 | 0.00 | 2012-12-05 | |
| 38 | B01460 | 百裕證券有限公司 | 444,393 | 285 | 0.01 | 0.00 | 2012-12-05 | |
| 39 | B01853 | 民銀證券有限公司 | 1,793,941 | 275 | 0.02 | 0.00 | 2012-12-05 | |
| 40 | B01275 | 新富證券有限公司 | 1,798,455 | -275 | 0.02 | -0.00 | 2012-12-05 | |
| 41 | B01413 | 京華山一證券(香港)有限公司 | 2,202,533 | -284 | 0.03 | -0.00 | 2012-12-05 | |
| 42 | B01457 | 億寶証券有限公司 | 770,600 | -400 | 0.01 | -0.00 | 2012-12-05 | |
| 43 | B01340 | 利興股票有限公司 | 1,279,174 | -600 | 0.02 | -0.00 | 2012-12-05 | |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 132,400 | -1,000 | 0.00 | -0.00 | 2012-12-05 | |
| 45 | B01666 | 寶新證券有限公司 | 241,610 | -1,000 | 0.00 | -0.00 | 2012-12-05 | |
| 46 | B01788 | 齊榮證券有限公司 | 923,168 | -1,000 | 0.01 | -0.00 | 2012-12-05 | |
| 47 | B01406 | 中國証券控股有限公司 | 42,400 | -2,000 | 0.00 | -0.00 | 2012-12-05 | |
| 48 | B01857 | 佳兆業金融集團有限公司 | 1,000 | -2,000 | 0.00 | -0.00 | 2012-12-05 | |
| 49 | B01796 | 蘇佩玿有限公司 | 109,183 | -2,000 | 0.00 | -0.00 | 2012-12-05 | |
| 50 | B01579 | 金杏資本(香港)有限公司 | 873,324 | -2,000 | 0.01 | -0.00 | 2012-12-05 | |
| 51 | B01169 | 大眾金融証券有限公司 | 1,972,572 | -3,000 | 0.03 | -0.00 | 2012-12-05 | |
| 52 | B01342 | 華泰證券有限公司 | 160,924 | -3,000 | 0.00 | -0.00 | 2012-12-05 | |
| 53 | B01466 | 道口證券有限公司 | 11,480 | -4,000 | 0.00 | -0.00 | 2012-12-05 | |
| 54 | B01148 | 招商證券(香港)有限公司 | 1,842,886 | -7,000 | 0.03 | -0.00 | 2012-12-05 | |
| 55 | C00028 | 南洋商業銀行有限公司 | 23,158,542 | -10,000 | 0.32 | -0.00 | 2012-12-05 | |
| 56 | B01673 | 富昌證券有限公司 | 2,597,672 | -10,000 | 0.04 | -0.00 | 2012-12-05 | |
| 57 | B01584 | 致富證券有限公司 | 2,716,585 | -12,000 | 0.04 | -0.00 | 2012-12-05 | |
| 58 | B01118 | 東亞證券有限公司 | 27,265,609 | -23,000 | 0.37 | -0.00 | 2012-12-05 | |
| 59 | B01353 | 大華繼顯(香港)有限公司 | 9,153,766 | -29,000 | 0.13 | -0.00 | 2012-12-05 | |
| 60 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 2,644,706 | -30,000 | 0.04 | -0.00 | 2012-12-05 | |
| 61 | B01183 | 創興證券有限公司 | 12,438,291 | -36,200 | 0.17 | -0.00 | 2012-12-05 | |
| 62 | B01762 | 星展唯高達香港有限公司 | 21,213,455 | -40,000 | 0.29 | -0.00 | 2012-12-05 | |
| 63 | B01089 | 滙豐金融證券(香港)有限公司 | 35,539,448 | -40,000 | 0.49 | -0.00 | 2012-12-05 | |
| 64 | B01521 | 陳岳明證券有限公司 | 208,300 | -50,000 | 0.00 | -0.00 | 2012-12-05 | |
| 65 | B01700 | 滙信理財有限公司 | 296,848 | -51,000 | 0.00 | -0.00 | 2012-12-05 | |
| 66 | B01668 | 耀才證券國際(香港)有限公司 | 3,773,461 | -53,000 | 0.05 | -0.00 | 2012-12-05 | |
| 67 | B01727 | 工銀亞洲証券有限公司 | 7,753,088 | -80,000 | 0.11 | -0.00 | 2012-12-05 | |
| 68 | B01143 | 海通國際證券有限公司 | 8,683,116 | -88,000 | 0.12 | -0.00 | 2012-12-05 | |
| 69 | B01284 | 恒生證券有限公司 | 27,971,655 | -97,000 | 0.38 | -0.00 | 2012-12-05 | |
| 70 | B01610 | 凱基證券(香港)有限公司 | 6,460,399 | -100,000 | 0.09 | -0.00 | 2012-12-05 | |
| 71 | B01272 | 富銀證券(香港)有限公司 | 5,755,485 | -100,000 | 0.08 | -0.00 | 2012-12-05 | |
| 72 | B01121 | 法國興業證券(香港)有限公司 | 582,735 | -105,000 | 0.01 | -0.00 | 2012-12-05 | |
| 73 | B01866 | 工銀國際證券有限公司 | 239,600 | -110,000 | 0.00 | -0.00 | 2012-12-05 | |
| 74 | C00002 | 交通銀行信託有限公司 | 21,731,867 | -121,000 | 0.30 | -0.00 | 2012-12-05 | |
| 75 | B01428 | 協興股票有限公司 | 1,541,603 | -128,846 | 0.02 | -0.00 | 2012-12-05 | |
| 76 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,311,731 | -136,358 | 0.11 | -0.00 | 2012-12-05 | |
| 77 | C00010 | 花旗銀行 | 215,735,854 | -147,182 | 2.97 | -0.00 | 2012-12-05 | |
| 78 | C00033 | 中國銀行(香港)有限公司 | 190,841,627 | -194,800 | 2.62 | -0.00 | 2012-12-05 | |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,991,937 | -204,150 | 0.14 | -0.00 | 2012-12-05 | |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 90,310 | -486,000 | 0.00 | -0.01 | 2012-12-05 | |
| 81 | B01323 | 德意志證券亞洲有限公司 | 44,358,418 | -732,000 | 0.61 | -0.01 | 2012-12-05 | |
| 82 | B01451 | 高盛(亞洲)證券有限公司 | 105,707,325 | -2,381,557 | 1.45 | -0.03 | 2012-12-05 | |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,461,577 | -5,560,000 | 0.31 | -0.08 | 2012-12-05 | |
| 83 | Total changed named holdings | 3,320,944,611 | 4,890 | 45.67 | 0.00 | |||
| 366 | Unchanged named holdings | 566,629,730 | 0 | 7.79 | 0.00 | |||
| 449 | Total named holdings | 3,887,574,341 | 4,890 | 53.46 | 0.00 | |||
| 1,631 | Unnamed Investor Participants | 64,161,381 | 0 | 0.88 | 0.00 | |||
| 2,080 | Total securities in CCASS | 3,951,735,722 | 4,890 | 54.34 | 0.00 | |||
| Securities not in CCASS | 3,320,558,932 | -4,890 | 45.66 | -0.00 | ||||
| Issued securities | 7,272,294,654 | 0 | 100.00 | 0.00 | 30-十一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-03 |
| Volume | 8,236,662 |
| Turnover | 26,702,223 |
| Average price | 3.242 |
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