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 2013-11-21 to 2013-11-22
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 | C00074 | DEUTSCHE BANK AG | 15,984,106 | 1,801,355 | 0.48 | 0.05 | 2013-11-22 | |
| 2 | C00095 | 瑞士盈豐銀行股份有限公司 | 22,219,000 | 572,000 | 0.67 | 0.02 | 2013-11-22 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 5,283,421 | 551,915 | 0.16 | 0.02 | 2013-11-22 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,253,671 | 269,000 | 2.72 | 0.01 | 2013-11-22 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,325,111 | 90,000 | 0.07 | 0.00 | 2013-11-22 | |
| 6 | B01347 | 中國銀河證券香港有限公司 | 552,386 | 45,000 | 0.02 | 0.00 | 2013-11-22 | |
| 7 | B01430 | 花旗環球金融亞洲有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2013-11-22 | |
| 8 | C00010 | 花旗銀行 | 111,061,650 | 20,000 | 3.34 | 0.00 | 2013-11-22 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 4,394,674 | 18,000 | 0.13 | 0.00 | 2013-11-22 | |
| 10 | B01416 | 滙盈證券有限公司 | 260,660 | 15,748 | 0.01 | 0.00 | 2013-11-22 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 802,707 | 9,000 | 0.02 | 0.00 | 2013-11-22 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 2,693,034 | 8,000 | 0.08 | 0.00 | 2013-11-22 | |
| 13 | B01769 | 一中證券有限公司 | 60,549 | -17 | 0.00 | -0.00 | 2013-11-22 | |
| 14 | B01240 | 秦志遠証券有限公司 | 217,851 | -625 | 0.01 | -0.00 | 2013-11-22 | |
| 15 | B01143 | 海通國際證券有限公司 | 2,485,225 | -1,375 | 0.07 | -0.00 | 2013-11-22 | |
| 16 | B01581 | 滙富金融服務有限公司 | 277,632 | -1,375 | 0.01 | -0.00 | 2013-11-22 | |
| 17 | B01777 | 大和資本市場香港有限公司 | 1,199,000 | -2,000 | 0.04 | -0.00 | 2013-11-22 | |
| 18 | B01351 | 永豐證券有限公司 | 10,000 | -3,000 | 0.00 | -0.00 | 2013-11-22 | |
| 19 | C00041 | 華僑銀行 (香港) 有限公司 | 4,506,619 | -8,846 | 0.14 | -0.00 | 2013-11-22 | |
| 20 | B01137 | 周生生證劵有限公司 | 449,458 | -12,000 | 0.01 | -0.00 | 2013-11-22 | |
| 21 | B01443 | 英華證券有限公司 | 132,250 | -15,000 | 0.00 | -0.00 | 2013-11-22 | |
| 22 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,766,150 | -19,000 | 0.11 | -0.00 | 2013-11-22 | |
| 23 | C00002 | 交通銀行信託有限公司 | 5,891,774 | -20,000 | 0.18 | -0.00 | 2013-11-22 | |
| 24 | B01169 | 大眾金融証券有限公司 | 581,060 | -20,000 | 0.02 | -0.00 | 2013-11-22 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 49,500 | -20,000 | 0.00 | -0.00 | 2013-11-22 | |
| 26 | C00028 | 南洋商業銀行有限公司 | 6,333,539 | -40,000 | 0.19 | -0.00 | 2013-11-22 | |
| 27 | B01284 | 恒生證券有限公司 | 26,791,543 | -64,000 | 0.81 | -0.00 | 2013-11-22 | |
| 28 | B01936 | 敏哲証券有限公司 | 410,000 | -70,000 | 0.01 | -0.00 | 2013-11-22 | |
| 29 | B01842 | 交銀國際證券有限公司 | 2,212,202 | -90,000 | 0.07 | -0.00 | 2013-11-22 | |
| 30 | C00037 | 上海商業銀行有限公司 | 23,196,367 | -100,000 | 0.70 | -0.00 | 2013-11-22 | |
| 31 | B01130 | 中銀國際證券有限公司 | 20,584,471 | -137,000 | 0.62 | -0.00 | 2013-11-22 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 541,057,505 | -163,762 | 16.29 | -0.00 | 2013-11-22 | |
| 33 | C00033 | 中國銀行(香港)有限公司 | 43,881,960 | -195,000 | 1.32 | -0.01 | 2013-11-22 | |
| 34 | C00093 | BNP PARIBAS | 55,138,308 | -200,000 | 1.66 | -0.01 | 2013-11-22 | |
| 35 | C00039 | 渣打銀行(香港)有限公司 | 142,387,738 | -226,000 | 4.29 | -0.01 | 2013-11-22 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,105,444 | -251,484 | 0.03 | -0.01 | 2013-11-22 | |
| 37 | B01138 | 中信里昂證券有限公司 | 276,363 | -551,915 | 0.01 | -0.02 | 2013-11-22 | |
| 38 | B01451 | 高盛(亞洲)證券有限公司 | 42,254,614 | -1,180,871 | 1.27 | -0.04 | 2013-11-22 | |
| 38 | Total changed named holdings | 1,181,107,542 | 26,748 | 35.57 | 0.00 | |||
| 322 | Unchanged named holdings | 129,538,222 | 0 | 3.90 | 0.00 | |||
| 360 | Total named holdings | 1,310,645,764 | 26,748 | 39.47 | 0.00 | |||
| 216 | Unnamed Investor Participants | 5,348,412 | 0 | 0.16 | 0.00 | |||
| 576 | Total securities in CCASS | 1,315,994,176 | 26,748 | 39.63 | 0.00 | |||
| Securities not in CCASS | 2,004,672,414 | -26,748 | 60.37 | -0.00 | ||||
| Issued securities | 3,320,666,590 | 0 | 100.00 | 0.00 | 31-十月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-20 |
| Volume | 1,814,834 |
| Turnover | 4,557,993 |
| Average price | 2.512 |
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