中信國際電訊集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
CCASS holding changes from 2013-01-08 to 2013-01-09
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 | B01451 | 高盛(亞洲)證券有限公司 | 1,043,488 | 563,000 | 0.04 | 0.02 | 2013-01-09 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 110,802,319 | 405,000 | 4.64 | 0.02 | 2013-01-09 | |
| 3 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 695,163 | 351,000 | 0.03 | 0.01 | 2013-01-09 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 1,861,000 | 306,000 | 0.08 | 0.01 | 2013-01-09 | |
| 5 | B01590 | 盈透證券香港有限公司 | 634,000 | 262,000 | 0.03 | 0.01 | 2013-01-09 | |
| 6 | B01284 | 恒生證券有限公司 | 33,973,271 | 194,000 | 1.42 | 0.01 | 2013-01-09 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 5,297,297 | 130,000 | 0.22 | 0.01 | 2013-01-09 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 53,748,965 | 109,000 | 2.25 | 0.00 | 2013-01-09 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 5,710,300 | 100,000 | 0.24 | 0.00 | 2013-01-09 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,329,696 | 70,000 | 0.18 | 0.00 | 2013-01-09 | |
| 11 | B01183 | 創興證券有限公司 | 3,900,550 | 54,000 | 0.16 | 0.00 | 2013-01-09 | |
| 12 | C00093 | BNP PARIBAS | 47,880,173 | 50,000 | 2.01 | 0.00 | 2013-01-09 | |
| 13 | B01607 | 興業金融證券有限公司 | 393,000 | 50,000 | 0.02 | 0.00 | 2013-01-09 | |
| 14 | B01438 | 金利豐證券有限公司 | 192,150 | 50,000 | 0.01 | 0.00 | 2013-01-09 | |
| 15 | B01761 | 高氏兄弟証券有限公司 | 343,150 | 50,000 | 0.01 | 0.00 | 2013-01-09 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 2,268,412 | 34,000 | 0.10 | 0.00 | 2013-01-09 | |
| 17 | B01118 | 東亞證券有限公司 | 4,975,324 | 20,000 | 0.21 | 0.00 | 2013-01-09 | |
| 18 | B01700 | 滙信理財有限公司 | 187,000 | 20,000 | 0.01 | 0.00 | 2013-01-09 | |
| 19 | B01509 | 益群證券有限公司 | 500,100 | 20,000 | 0.02 | 0.00 | 2013-01-09 | |
| 20 | C00002 | 交通銀行信託有限公司 | 7,098,857 | 19,000 | 0.30 | 0.00 | 2013-01-09 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,351,109 | 17,000 | 0.06 | 0.00 | 2013-01-09 | |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 11,204,162 | 17,000 | 0.47 | 0.00 | 2013-01-09 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 51,000 | 16,000 | 0.00 | 0.00 | 2013-01-09 | |
| 24 | B01491 | 瑞士信貸證券(香港)有限公司 | 346,237 | 16,000 | 0.01 | 0.00 | 2013-01-09 | |
| 25 | B01818 | 一通投資者有限公司 | 125,000 | 15,000 | 0.01 | 0.00 | 2013-01-09 | |
| 26 | C00018 | 恒生銀行有限公司 | 2,798,484 | 11,000 | 0.12 | 0.00 | 2013-01-09 | |
| 27 | B01347 | 中國銀河證券香港有限公司 | 283,000 | 10,000 | 0.01 | 0.00 | 2013-01-09 | |
| 28 | B01563 | 信控國際證券有限公司 | 415,400 | 10,000 | 0.02 | 0.00 | 2013-01-09 | |
| 29 | B01623 | 大豐崑泰證券有限公司 | 1,356,543 | 10,000 | 0.06 | 0.00 | 2013-01-09 | |
| 30 | B01156 | 招銀國際環球市場有限公司 | 4,858,057 | 10,000 | 0.20 | 0.00 | 2013-01-09 | |
| 31 | B01773 | 東洋証券亞洲有限公司 | 987,000 | 10,000 | 0.04 | 0.00 | 2013-01-09 | |
| 32 | B01265 | 華僑證券經紀 (香港) 有限公司 | 148,000 | 10,000 | 0.01 | 0.00 | 2013-01-09 | |
| 33 | B01584 | 致富證券有限公司 | 2,169,542 | 3,000 | 0.09 | 0.00 | 2013-01-09 | |
| 34 | B01129 | 宏高證劵有限公司 | 117,650 | 1,000 | 0.00 | 0.00 | 2013-01-09 | |
| 35 | B01769 | 一中證券有限公司 | 59,453 | 288 | 0.00 | 0.00 | 2013-01-09 | |
| 36 | B01323 | 德意志證券亞洲有限公司 | 681,817 | -1,000 | 0.03 | -0.00 | 2013-01-09 | |
| 37 | B01765 | 昌盛證券有限公司 | 236,800 | -1,000 | 0.01 | -0.00 | 2013-01-09 | |
| 38 | B01198 | 步基證券有限公司 | 75,200 | -1,000 | 0.00 | -0.00 | 2013-01-09 | |
| 39 | B01853 | 民銀證券有限公司 | 51,808 | -1,000 | 0.00 | -0.00 | 2013-01-09 | |
| 40 | B01143 | 海通國際證券有限公司 | 5,091,387 | -1,000 | 0.21 | -0.00 | 2013-01-09 | |
| 41 | B01294 | 中策富滙證券有限公司 | 59,595 | -6,000 | 0.00 | -0.00 | 2013-01-09 | |
| 42 | B01401 | 萬達基證券有限公司 | 61,000 | -8,000 | 0.00 | -0.00 | 2013-01-09 | |
| 43 | B01649 | 信達國際證券有限公司 | 382,350 | -10,000 | 0.02 | -0.00 | 2013-01-09 | |
| 44 | B01695 | 大新證券有限公司 | 673,935 | -10,000 | 0.03 | -0.00 | 2013-01-09 | |
| 45 | B01673 | 富昌證券有限公司 | 348,726 | -10,000 | 0.01 | -0.00 | 2013-01-09 | |
| 46 | B01184 | 華富建業證券有限公司 | 517,900 | -10,000 | 0.02 | -0.00 | 2013-01-09 | |
| 47 | C00028 | 南洋商業銀行有限公司 | 6,170,407 | -20,000 | 0.26 | -0.00 | 2013-01-09 | |
| 48 | B01345 | 輝立証券(香港)有限公司 | 4,105,977 | -30,000 | 0.17 | -0.00 | 2013-01-09 | |
| 49 | C00048 | 集友銀行有限公司 | 3,840,878 | -30,000 | 0.16 | -0.00 | 2013-01-09 | |
| 50 | B01119 | 時富證券有限公司 | 835,490 | -40,000 | 0.04 | -0.00 | 2013-01-09 | |
| 51 | C00037 | 上海商業銀行有限公司 | 5,891,974 | -50,000 | 0.25 | -0.00 | 2013-01-09 | |
| 52 | B01551 | 越秀証券有限公司 | 429,550 | -60,000 | 0.02 | -0.00 | 2013-01-09 | |
| 53 | B01148 | 招商證券(香港)有限公司 | 2,038,842 | -79,000 | 0.09 | -0.00 | 2013-01-09 | |
| 54 | B01545 | 東盛證券(經紀)有限公司 | 2,605,273 | -90,000 | 0.11 | -0.00 | 2013-01-09 | |
| 55 | C00010 | 花旗銀行 | 82,397,597 | -99,000 | 3.45 | -0.00 | 2013-01-09 | |
| 56 | B01610 | 凱基證券(香港)有限公司 | 3,695,301 | -101,000 | 0.15 | -0.00 | 2013-01-09 | |
| 57 | B01130 | 中銀國際證券有限公司 | 13,896,422 | -975,000 | 0.58 | -0.04 | 2013-01-09 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,271,565 | -1,250,288 | 15.10 | -0.05 | 2013-01-09 | |
| 58 | Total changed named holdings | 806,464,646 | 130,000 | 33.79 | 0.01 | |||
| 317 | Unchanged named holdings | 114,510,822 | 0 | 4.80 | 0.00 | |||
| 375 | Total named holdings | 920,975,468 | 130,000 | 38.59 | 0.00 | |||
| 258 | Unnamed Investor Participants | 4,186,784 | 0 | 0.18 | 0.00 | |||
| 633 | Total securities in CCASS | 925,162,252 | 130,000 | 38.76 | 0.01 | |||
| Securities not in CCASS | 1,461,513,118 | -130,000 | 61.24 | -0.01 | ||||
| Issued securities | 2,386,675,370 | 0 | 100.00 | 0.00 | 31-十二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-07 |
| Volume | 6,192,288 |
| Turnover | 12,666,923 |
| Average price | 2.046 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy