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 2013-12-02 to 2013-12-03
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 | 20,901,267 | 1,471,336 | 0.63 | 0.04 | 2013-12-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 540,071,378 | 903,000 | 16.26 | 0.03 | 2013-12-03 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 4,573,972 | 274,000 | 0.14 | 0.01 | 2013-12-03 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,776,111 | 242,000 | 0.08 | 0.01 | 2013-12-03 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 249,500 | 200,000 | 0.01 | 0.01 | 2013-12-03 | |
| 6 | C00095 | 瑞士盈豐銀行股份有限公司 | 22,342,000 | 174,000 | 0.67 | 0.01 | 2013-12-03 | |
| 7 | B01284 | 恒生證券有限公司 | 26,691,543 | 134,000 | 0.80 | 0.00 | 2013-12-03 | |
| 8 | B01137 | 周生生證劵有限公司 | 601,458 | 127,000 | 0.02 | 0.00 | 2013-12-03 | |
| 9 | B01842 | 交銀國際證券有限公司 | 2,221,202 | 114,000 | 0.07 | 0.00 | 2013-12-03 | |
| 10 | B01882 | 平安證券(香港)控股有限公司 | 103,000 | 102,000 | 0.00 | 0.00 | 2013-12-03 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,165,444 | 94,000 | 0.04 | 0.00 | 2013-12-03 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 2,741,419 | 68,000 | 0.08 | 0.00 | 2013-12-03 | |
| 13 | B01413 | 京華山一證券(香港)有限公司 | 1,123,292 | 60,000 | 0.03 | 0.00 | 2013-12-03 | |
| 14 | B01890 | 國信證券(香港)經紀有限公司 | 94,000 | 54,000 | 0.00 | 0.00 | 2013-12-03 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 3,841,161 | 53,000 | 0.12 | 0.00 | 2013-12-03 | |
| 16 | B01748 | 聯勝網上證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2013-12-03 | |
| 17 | B01323 | 德意志證券亞洲有限公司 | 1,518,707 | 37,000 | 0.05 | 0.00 | 2013-12-03 | |
| 18 | B01686 | 第一上海證券有限公司 | 561,909 | 35,000 | 0.02 | 0.00 | 2013-12-03 | |
| 19 | B01551 | 越秀証券有限公司 | 567,425 | 33,000 | 0.02 | 0.00 | 2013-12-03 | |
| 20 | B01673 | 富昌證券有限公司 | 388,392 | 30,000 | 0.01 | 0.00 | 2013-12-03 | |
| 21 | B01247 | 桂洪証券有限公司 | 120,737 | 30,000 | 0.00 | 0.00 | 2013-12-03 | |
| 22 | B01607 | 興業金融證券有限公司 | 563,000 | 30,000 | 0.02 | 0.00 | 2013-12-03 | |
| 23 | B01338 | 英皇證券有限公司 | 438,091 | 30,000 | 0.01 | 0.00 | 2013-12-03 | |
| 24 | B01184 | 華富建業證券有限公司 | 390,461 | 30,000 | 0.01 | 0.00 | 2013-12-03 | |
| 25 | B01238 | 大業証券有限公司 | 41,435 | 20,000 | 0.00 | 0.00 | 2013-12-03 | |
| 26 | B01129 | 宏高證劵有限公司 | 345,576 | 20,000 | 0.01 | 0.00 | 2013-12-03 | |
| 27 | B01433 | 興偉聯合證券有限公司 | 346,656 | 20,000 | 0.01 | 0.00 | 2013-12-03 | |
| 28 | B01119 | 時富證券有限公司 | 1,071,433 | 19,000 | 0.03 | 0.00 | 2013-12-03 | |
| 29 | B01143 | 海通國際證券有限公司 | 2,494,850 | 15,625 | 0.08 | 0.00 | 2013-12-03 | |
| 30 | B01590 | 盈透證券香港有限公司 | 419,526 | 12,000 | 0.01 | 0.00 | 2013-12-03 | |
| 31 | B01818 | 一通投資者有限公司 | 821,259 | 11,000 | 0.02 | 0.00 | 2013-12-03 | |
| 32 | B01545 | 東盛證券(經紀)有限公司 | 1,825,161 | 10,000 | 0.05 | 0.00 | 2013-12-03 | |
| 33 | B01843 | 電訊數碼證券有限公司 | 90,413 | 10,000 | 0.00 | 0.00 | 2013-12-03 | |
| 34 | B01584 | 致富證券有限公司 | 1,764,336 | 8,000 | 0.05 | 0.00 | 2013-12-03 | |
| 35 | B01086 | 光大證券投資服務（香港）有限公司 | 6,393,938 | 6,000 | 0.19 | 0.00 | 2013-12-03 | |
| 36 | B01401 | 萬達基證券有限公司 | 117,000 | 6,000 | 0.00 | 0.00 | 2013-12-03 | |
| 37 | B01294 | 中策富滙證券有限公司 | 52,632 | 5,000 | 0.00 | 0.00 | 2013-12-03 | |
| 38 | B01118 | 東亞證券有限公司 | 4,636,164 | 4,000 | 0.14 | 0.00 | 2013-12-03 | |
| 39 | B01769 | 一中證券有限公司 | 29,652 | 613 | 0.00 | 0.00 | 2013-12-03 | |
| 40 | C00018 | 恒生銀行有限公司 | 3,352,480 | -145 | 0.10 | -0.00 | 2013-12-03 | |
| 41 | B01853 | 民銀證券有限公司 | 237,764 | -1,000 | 0.01 | -0.00 | 2013-12-03 | |
| 42 | C00048 | 集友銀行有限公司 | 3,943,088 | -1,000 | 0.12 | -0.00 | 2013-12-03 | |
| 43 | B01695 | 大新證券有限公司 | 862,376 | -5,000 | 0.03 | -0.00 | 2013-12-03 | |
| 44 | B01789 | 浩豐證券投資有限公司 | 272,967 | -7,000 | 0.01 | -0.00 | 2013-12-03 | |
| 45 | C00010 | 花旗銀行 | 109,722,077 | -10,000 | 3.30 | -0.00 | 2013-12-03 | |
| 46 | C00002 | 交通銀行信託有限公司 | 5,744,774 | -19,000 | 0.17 | -0.00 | 2013-12-03 | |
| 47 | B01941 | 中原證券有限公司 | 50,000 | -20,000 | 0.00 | -0.00 | 2013-12-03 | |
| 48 | B01148 | 招商證券(香港)有限公司 | 2,106,097 | -20,000 | 0.06 | -0.00 | 2013-12-03 | |
| 49 | B01623 | 大豐崑泰證券有限公司 | 1,053,555 | -25,000 | 0.03 | -0.00 | 2013-12-03 | |
| 50 | B01936 | 敏哲証券有限公司 | 380,000 | -30,000 | 0.01 | -0.00 | 2013-12-03 | |
| 51 | B01345 | 輝立証券(香港)有限公司 | 4,268,674 | -40,000 | 0.13 | -0.00 | 2013-12-03 | |
| 52 | C00028 | 南洋商業銀行有限公司 | 6,202,539 | -51,000 | 0.19 | -0.00 | 2013-12-03 | |
| 53 | C00033 | 中國銀行(香港)有限公司 | 43,572,386 | -53,276 | 1.31 | -0.00 | 2013-12-03 | |
| 54 | B01130 | 中銀國際證券有限公司 | 20,442,721 | -56,000 | 0.62 | -0.00 | 2013-12-03 | |
| 55 | B01115 | 申萬宏源證券(香港)有限公司 | 1,389,436 | -120,000 | 0.04 | -0.00 | 2013-12-03 | |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,840,371 | -220,300 | 2.70 | -0.01 | 2013-12-03 | |
| 57 | B01298 | 結好證券有限公司 | 564,948 | -280,000 | 0.02 | -0.01 | 2013-12-03 | |
| 58 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,917,313 | -309,000 | 0.09 | -0.01 | 2013-12-03 | |
| 59 | C00039 | 渣打銀行(香港)有限公司 | 142,684,738 | -313,000 | 4.29 | -0.01 | 2013-12-03 | |
| 60 | C00037 | 上海商業銀行有限公司 | 22,877,367 | -1,004,000 | 0.69 | -0.03 | 2013-12-03 | |
| 61 | B01451 | 高盛(亞洲)證券有限公司 | 41,085,497 | -1,825,036 | 1.24 | -0.05 | 2013-12-03 | |
| 61 | Total changed named holdings | 1,158,116,668 | 132,817 | 34.86 | 0.00 | |||
| 301 | Unchanged named holdings | 153,067,594 | 0 | 4.61 | 0.00 | |||
| 362 | Total named holdings | 1,311,184,262 | 132,817 | 39.47 | 0.00 | |||
| 216 | Unnamed Investor Participants | 5,348,412 | 0 | 0.16 | 0.00 | |||
| 578 | Total securities in CCASS | 1,316,532,674 | 132,817 | 39.63 | 0.00 | |||
| Securities not in CCASS | 2,005,708,119 | -132,817 | 60.37 | -0.00 | ||||
| Issued securities | 3,322,240,793 | 0 | 100.00 | 0.00 | 30-十一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-29 |
| Volume | 4,817,113 |
| Turnover | 12,239,995 |
| Average price | 2.541 |
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