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 2014-01-14 to 2014-01-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 531,631,345 | 1,027,000 | 16.00 | 0.03 | 2014-01-15 | |
| 2 | C00016 | DBS BANK LTD | 800,000 | 800,000 | 0.02 | 0.02 | 2014-01-15 | |
| 3 | B01590 | 盈透證券香港有限公司 | 565,276 | 108,750 | 0.02 | 0.00 | 2014-01-15 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 2,387,795 | 48,000 | 0.07 | 0.00 | 2014-01-15 | |
| 5 | B01118 | 東亞證券有限公司 | 4,634,914 | 40,000 | 0.14 | 0.00 | 2014-01-15 | |
| 6 | B01184 | 華富建業證券有限公司 | 313,461 | 40,000 | 0.01 | 0.00 | 2014-01-15 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 165,369,863 | 31,000 | 4.98 | 0.00 | 2014-01-15 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 42,703,447 | 21,000 | 1.28 | 0.00 | 2014-01-15 | |
| 9 | B01137 | 周生生證劵有限公司 | 399,458 | 20,000 | 0.01 | 0.00 | 2014-01-15 | |
| 10 | B01826 | 廣發証券(香港)經紀有限公司 | 198,875 | 12,000 | 0.01 | 0.00 | 2014-01-15 | |
| 11 | C00018 | 恒生銀行有限公司 | 3,286,830 | 1,000 | 0.10 | 0.00 | 2014-01-15 | |
| 12 | B01853 | 民銀證券有限公司 | 74,776 | 500 | 0.00 | 0.00 | 2014-01-15 | |
| 13 | B01272 | 富銀證券(香港)有限公司 | 1,186,523 | -1,000 | 0.04 | -0.00 | 2014-01-15 | |
| 14 | B01674 | 港灣證券有限公司 | 29,500 | -1,000 | 0.00 | -0.00 | 2014-01-15 | |
| 15 | C00002 | 交通銀行信託有限公司 | 5,831,099 | -3,750 | 0.18 | -0.00 | 2014-01-15 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 3,965,972 | -4,000 | 0.12 | -0.00 | 2014-01-15 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 224,568 | -6,000 | 0.01 | -0.00 | 2014-01-15 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 317,500 | -8,000 | 0.01 | -0.00 | 2014-01-15 | |
| 19 | B01700 | 滙信理財有限公司 | 170,629 | -10,000 | 0.01 | -0.00 | 2014-01-15 | |
| 20 | B01328 | 萬興証券有限公司 | 26,018 | -10,000 | 0.00 | -0.00 | 2014-01-15 | |
| 21 | B01818 | 一通投資者有限公司 | 694,355 | -12,000 | 0.02 | -0.00 | 2014-01-15 | |
| 22 | B01890 | 國信證券(香港)經紀有限公司 | 136,000 | -16,000 | 0.00 | -0.00 | 2014-01-15 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 4,137,674 | -19,000 | 0.12 | -0.00 | 2014-01-15 | |
| 24 | B01320 | 聯發証劵有限公司 | 208,482 | -20,750 | 0.01 | -0.00 | 2014-01-15 | |
| 25 | B01584 | 致富證券有限公司 | 1,745,521 | -26,000 | 0.05 | -0.00 | 2014-01-15 | |
| 26 | B01491 | 瑞士信貸證券(香港)有限公司 | 286,937 | -29,000 | 0.01 | -0.00 | 2014-01-15 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 6,156,539 | -33,000 | 0.19 | -0.00 | 2014-01-15 | |
| 28 | B01238 | 大業証券有限公司 | 21,435 | -50,000 | 0.00 | -0.00 | 2014-01-15 | |
| 29 | B01289 | 南華證券投資有限公司 | 304,148 | -60,000 | 0.01 | -0.00 | 2014-01-15 | |
| 30 | B01551 | 越秀証券有限公司 | 501,425 | -60,000 | 0.02 | -0.00 | 2014-01-15 | |
| 31 | B01323 | 德意志證券亞洲有限公司 | 773,707 | -67,000 | 0.02 | -0.00 | 2014-01-15 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,316,664 | -76,750 | 0.07 | -0.00 | 2014-01-15 | |
| 33 | B01130 | 中銀國際證券有限公司 | 19,857,562 | -100,000 | 0.60 | -0.00 | 2014-01-15 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 44,156,256 | -117,000 | 1.33 | -0.00 | 2014-01-15 | |
| 35 | B01936 | 敏哲証券有限公司 | 371,000 | -131,000 | 0.01 | -0.00 | 2014-01-15 | |
| 36 | B01727 | 工銀亞洲証券有限公司 | 6,974,798 | -200,000 | 0.21 | -0.01 | 2014-01-15 | |
| 37 | B01842 | 交銀國際證券有限公司 | 2,196,202 | -213,000 | 0.07 | -0.01 | 2014-01-15 | |
| 38 | B01284 | 恒生證券有限公司 | 25,780,211 | -234,000 | 0.78 | -0.01 | 2014-01-15 | |
| 39 | B01086 | 光大證券投資服務（香港）有限公司 | 6,488,302 | -240,000 | 0.20 | -0.01 | 2014-01-15 | |
| 40 | C00037 | 上海商業銀行有限公司 | 22,646,855 | -400,000 | 0.68 | -0.01 | 2014-01-15 | |
| 40 | Total changed named holdings | 909,871,922 | 1,000 | 27.38 | 0.00 | |||
| 320 | Unchanged named holdings | 402,333,337 | 0 | 12.11 | 0.00 | |||
| 360 | Total named holdings | 1,312,205,259 | 1,000 | 39.49 | 0.00 | |||
| 216 | Unnamed Investor Participants | 5,427,412 | 0 | 0.16 | 0.00 | |||
| 576 | Total securities in CCASS | 1,317,632,671 | 1,000 | 39.65 | 0.00 | |||
| Securities not in CCASS | 2,005,609,687 | -1,000 | 60.35 | -0.00 | ||||
| Issued securities | 3,323,242,358 | 0 | 100.00 | 0.00 | 31-十二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-13 |
| Volume | 2,518,500 |
| Turnover | 6,335,270 |
| Average price | 2.515 |
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