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 2013-07-12 to 2013-07-15
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 | C00095 | 瑞士盈豐銀行股份有限公司 | 14,236,000 | 590,000 | 0.43 | 0.02 | 2013-07-15 | |
| 2 | B01430 | 花旗環球金融亞洲有限公司 | 413,700 | 413,700 | 0.01 | 0.01 | 2013-07-15 | |
| 3 | B01826 | 廣發証券(香港)經紀有限公司 | 11,274,125 | 200,000 | 0.34 | 0.01 | 2013-07-15 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 7,294,606 | 175,000 | 0.22 | 0.01 | 2013-07-15 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 1,268,082 | 171,072 | 0.04 | 0.01 | 2013-07-15 | |
| 6 | C00037 | 上海商業銀行有限公司 | 24,404,754 | 75,000 | 0.74 | 0.00 | 2013-07-15 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,978,221 | 65,000 | 0.18 | 0.00 | 2013-07-15 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,414,881 | 57,000 | 0.07 | 0.00 | 2013-07-15 | |
| 9 | B01347 | 中國銀河證券香港有限公司 | 368,386 | 50,000 | 0.01 | 0.00 | 2013-07-15 | |
| 10 | C00048 | 集友銀行有限公司 | 3,842,213 | 49,000 | 0.12 | 0.00 | 2013-07-15 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 36,151 | 36,000 | 0.00 | 0.00 | 2013-07-15 | |
| 12 | B01842 | 交銀國際證券有限公司 | 2,588,037 | 36,000 | 0.08 | 0.00 | 2013-07-15 | |
| 13 | B01130 | 中銀國際證券有限公司 | 23,984,044 | 31,000 | 0.72 | 0.00 | 2013-07-15 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 2,812,887 | 30,000 | 0.08 | 0.00 | 2013-07-15 | |
| 15 | B01284 | 恒生證券有限公司 | 28,797,341 | 29,000 | 0.87 | 0.00 | 2013-07-15 | |
| 16 | B01685 | 同舟證券(香港)有限公司 | 279,957 | 25,000 | 0.01 | 0.00 | 2013-07-15 | |
| 17 | B01137 | 周生生證劵有限公司 | 834,465 | 24,125 | 0.03 | 0.00 | 2013-07-15 | |
| 18 | B01649 | 信達國際證券有限公司 | 3,280,857 | 20,000 | 0.10 | 0.00 | 2013-07-15 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 34,037,497 | 14,000 | 1.03 | 0.00 | 2013-07-15 | |
| 20 | B01115 | 申萬宏源證券(香港)有限公司 | 1,545,830 | 12,000 | 0.05 | 0.00 | 2013-07-15 | |
| 21 | B01183 | 創興證券有限公司 | 3,025,551 | 10,000 | 0.09 | 0.00 | 2013-07-15 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 576,891 | 10,000 | 0.02 | 0.00 | 2013-07-15 | |
| 23 | B01545 | 東盛證券(經紀)有限公司 | 2,232,336 | 9,375 | 0.07 | 0.00 | 2013-07-15 | |
| 24 | C00002 | 交通銀行信託有限公司 | 6,183,218 | 5,000 | 0.19 | 0.00 | 2013-07-15 | |
| 25 | B01601 | 群益證券(香港)有限公司 | 61,000 | 4,000 | 0.00 | 0.00 | 2013-07-15 | |
| 26 | B01438 | 金利豐證券有限公司 | 152,693 | 2,000 | 0.00 | 0.00 | 2013-07-15 | |
| 27 | B01715 | 統一證券(香港)有限公司 | 6,751 | 1,000 | 0.00 | 0.00 | 2013-07-15 | |
| 28 | B01228 | 中信証券經紀(香港)有限公司 | 4,380,885 | 350 | 0.13 | 0.00 | 2013-07-15 | |
| 29 | B01700 | 滙信理財有限公司 | 520,010 | 300 | 0.02 | 0.00 | 2013-07-15 | |
| 30 | B01853 | 民銀證券有限公司 | 74,917 | 95 | 0.00 | 0.00 | 2013-07-15 | |
| 31 | B01769 | 一中證券有限公司 | 59,766 | -670 | 0.00 | -0.00 | 2013-07-15 | |
| 32 | B01818 | 一通投資者有限公司 | 1,057,188 | -686 | 0.03 | -0.00 | 2013-07-15 | |
| 33 | B01777 | 大和資本市場香港有限公司 | 1,285,000 | -1,000 | 0.04 | -0.00 | 2013-07-15 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 48,051,768 | -11,100 | 1.45 | -0.00 | 2013-07-15 | |
| 35 | B01345 | 輝立証券(香港)有限公司 | 4,684,134 | -12,000 | 0.14 | -0.00 | 2013-07-15 | |
| 36 | B01184 | 華富建業證券有限公司 | 406,336 | -14,000 | 0.01 | -0.00 | 2013-07-15 | |
| 37 | B01610 | 凱基證券(香港)有限公司 | 3,868,635 | -16,095 | 0.12 | -0.00 | 2013-07-15 | |
| 38 | B01556 | 六福證券(香港)有限公司 | 260,742 | -20,000 | 0.01 | -0.00 | 2013-07-15 | |
| 39 | B01551 | 越秀証券有限公司 | 592,425 | -20,000 | 0.02 | -0.00 | 2013-07-15 | |
| 40 | B01166 | 景福證劵有限公司 | 114,481 | -29,225 | 0.00 | -0.00 | 2013-07-15 | |
| 41 | B01584 | 致富證券有限公司 | 2,121,673 | -33,594 | 0.06 | -0.00 | 2013-07-15 | |
| 42 | C00039 | 渣打銀行(香港)有限公司 | 143,048,771 | -44,875 | 4.32 | -0.00 | 2013-07-15 | |
| 43 | B01423 | 信誠證券有限公司 | 680,597 | -90,000 | 0.02 | -0.00 | 2013-07-15 | |
| 44 | B01455 | 中潤證券有限公司 | 263,182 | -150,000 | 0.01 | -0.00 | 2013-07-15 | |
| 45 | C00074 | DEUTSCHE BANK AG | 17,112,558 | -158,072 | 0.52 | -0.00 | 2013-07-15 | |
| 46 | C00010 | 花旗銀行 | 114,605,355 | -602,000 | 3.46 | -0.02 | 2013-07-15 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 472,331,252 | -973,000 | 14.25 | -0.03 | 2013-07-15 | |
| 47 | Total changed named holdings | 997,450,149 | -31,300 | 30.10 | -0.00 | |||
| 324 | Unchanged named holdings | 304,012,581 | 0 | 9.17 | 0.00 | |||
| 371 | Total named holdings | 1,301,462,730 | -31,300 | 39.28 | 0.00 | |||
| 227 | Unnamed Investor Participants | 5,205,605 | 300 | 0.16 | 0.00 | |||
| 598 | Total securities in CCASS | 1,306,668,335 | -31,000 | 39.43 | -0.00 | |||
| Securities not in CCASS | 2,006,983,861 | 31,000 | 60.57 | 0.00 | ||||
| Issued securities | 3,313,652,196 | 0 | 100.00 | 0.00 | 30-六月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-11 |
| Volume | 2,674,653 |
| Turnover | 5,978,539 |
| Average price | 2.235 |
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