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 2013-12-24 to 2013-12-27
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 | 522,719,491 | 3,119,000 | 15.73 | 0.09 | 2013-12-27 | |
| 2 | C00074 | DEUTSCHE BANK AG | 18,433,364 | 574,058 | 0.55 | 0.02 | 2013-12-27 | |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2013-12-27 | |
| 4 | B01584 | 致富證券有限公司 | 1,849,521 | 54,000 | 0.06 | 0.00 | 2013-12-27 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 37,173 | 37,173 | 0.00 | 0.00 | 2013-12-27 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 2,535,419 | 20,000 | 0.08 | 0.00 | 2013-12-27 | |
| 7 | B01426 | 義發證券有限公司 | 20,000 | 19,900 | 0.00 | 0.00 | 2013-12-27 | |
| 8 | B01289 | 南華證券投資有限公司 | 374,148 | 10,000 | 0.01 | 0.00 | 2013-12-27 | |
| 9 | B01470 | 鴻昇證券有限公司 | 83,750 | 10,000 | 0.00 | 0.00 | 2013-12-27 | |
| 10 | B01290 | 新寶城證券有限公司 | 176,169 | 2,000 | 0.01 | 0.00 | 2013-12-27 | |
| 11 | B01769 | 一中證券有限公司 | 29,496 | -16 | 0.00 | -0.00 | 2013-12-27 | |
| 12 | C00002 | 交通銀行信託有限公司 | 6,111,974 | -1,000 | 0.18 | -0.00 | 2013-12-27 | |
| 13 | B01570 | 金滙證券有限公司 | 356,100 | -1,000 | 0.01 | -0.00 | 2013-12-27 | |
| 14 | B01843 | 電訊數碼證券有限公司 | 81,413 | -1,000 | 0.00 | -0.00 | 2013-12-27 | |
| 15 | B01272 | 富銀證券(香港)有限公司 | 1,188,523 | -2,000 | 0.04 | -0.00 | 2013-12-27 | |
| 16 | B01853 | 民銀證券有限公司 | 76,151 | -2,000 | 0.00 | -0.00 | 2013-12-27 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 5,262,741 | -10,000 | 0.16 | -0.00 | 2013-12-27 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 4,414,674 | -10,000 | 0.13 | -0.00 | 2013-12-27 | |
| 19 | B01284 | 恒生證券有限公司 | 26,777,211 | -20,000 | 0.81 | -0.00 | 2013-12-27 | |
| 20 | B01590 | 盈透證券香港有限公司 | 420,526 | -25,000 | 0.01 | -0.00 | 2013-12-27 | |
| 21 | B01130 | 中銀國際證券有限公司 | 20,602,937 | -30,000 | 0.62 | -0.00 | 2013-12-27 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 7,406,673 | -40,000 | 0.22 | -0.00 | 2013-12-27 | |
| 23 | B01137 | 周生生證劵有限公司 | 406,458 | -50,000 | 0.01 | -0.00 | 2013-12-27 | |
| 24 | B01184 | 華富建業證券有限公司 | 273,461 | -55,000 | 0.01 | -0.00 | 2013-12-27 | |
| 25 | B01491 | 瑞士信貸證券(香港)有限公司 | 421,313 | -64,000 | 0.01 | -0.00 | 2013-12-27 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 45,158,250 | -76,884 | 1.36 | -0.00 | 2013-12-27 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 856,086 | -80,000 | 0.03 | -0.00 | 2013-12-27 | |
| 28 | B01323 | 德意志證券亞洲有限公司 | 1,358,707 | -83,000 | 0.04 | -0.00 | 2013-12-27 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 4,204,972 | -165,000 | 0.13 | -0.00 | 2013-12-27 | |
| 30 | C00010 | 花旗銀行 | 108,759,509 | -166,173 | 3.27 | -0.01 | 2013-12-27 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 41,587,430 | -684,058 | 1.25 | -0.02 | 2013-12-27 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 168,396,988 | -2,429,000 | 5.07 | -0.07 | 2013-12-27 | |
| 32 | Total changed named holdings | 990,580,628 | 51,000 | 29.82 | 0.00 | |||
| 329 | Unchanged named holdings | 321,418,984 | 0 | 9.67 | 0.00 | |||
| 361 | Total named holdings | 1,311,999,612 | 51,000 | 39.49 | 0.00 | |||
| 215 | Unnamed Investor Participants | 5,347,412 | 0 | 0.16 | 0.00 | |||
| 576 | Total securities in CCASS | 1,317,347,024 | 51,000 | 39.65 | 0.00 | |||
| Securities not in CCASS | 2,004,893,769 | -51,000 | 60.35 | -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 | 2013-12-20 |
| Volume | 4,433,984 |
| Turnover | 10,324,553 |
| Average price | 2.329 |
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