香港電訊有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06823 | 2011-11-29 |
CCASS holding changes from 2014-03-24 to 2014-03-25
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 | C00039 | 渣打銀行(香港)有限公司 | 356,682,263 | 1,354,800 | 5.56 | 0.02 | 2014-03-25 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,619,316 | 1,223,000 | 0.10 | 0.02 | 2014-03-25 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 14,759,994 | 329,000 | 0.23 | 0.01 | 2014-03-25 | |
| 4 | B01590 | 盈透證券香港有限公司 | 1,185,191 | 249,000 | 0.02 | 0.00 | 2014-03-25 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 236,552 | 62,685 | 0.00 | 0.00 | 2014-03-25 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 16,324,881 | 62,296 | 0.25 | 0.00 | 2014-03-25 | |
| 7 | B01695 | 大新證券有限公司 | 615,455 | 30,000 | 0.01 | 0.00 | 2014-03-25 | |
| 8 | B01121 | 法國興業證券(香港)有限公司 | 239,623 | 20,000 | 0.00 | 0.00 | 2014-03-25 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,907,708 | 16,000 | 0.05 | 0.00 | 2014-03-25 | |
| 10 | B01351 | 永豐證券有限公司 | 19,648 | 14,000 | 0.00 | 0.00 | 2014-03-25 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 695,358 | 14,000 | 0.01 | 0.00 | 2014-03-25 | |
| 12 | B01623 | 大豐崑泰證券有限公司 | 217,587 | 10,000 | 0.00 | 0.00 | 2014-03-25 | |
| 13 | B01115 | 申萬宏源證券(香港)有限公司 | 137,905 | 10,000 | 0.00 | 0.00 | 2014-03-25 | |
| 14 | B01209 | 茂宸證券有限公司 | 286,258 | 10,000 | 0.00 | 0.00 | 2014-03-25 | |
| 15 | B01702 | 貝格隆証券有限公司 | 23,976 | 10,000 | 0.00 | 0.00 | 2014-03-25 | |
| 16 | C00037 | 上海商業銀行有限公司 | 2,290,984 | 5,000 | 0.04 | 0.00 | 2014-03-25 | |
| 17 | B01118 | 東亞證券有限公司 | 2,103,952 | 5,000 | 0.03 | 0.00 | 2014-03-25 | |
| 18 | B01796 | 蘇佩玿有限公司 | 37,830 | 5,000 | 0.00 | 0.00 | 2014-03-25 | |
| 19 | B01343 | 展兆投資有限公司 | 37,337 | 4,000 | 0.00 | 0.00 | 2014-03-25 | |
| 20 | B01565 | 國泰君安證券(香港)有限公司 | 77,710 | 2,000 | 0.00 | 0.00 | 2014-03-25 | |
| 21 | B01240 | 秦志遠証券有限公司 | 60,951 | 566 | 0.00 | 0.00 | 2014-03-25 | |
| 22 | B01853 | 民銀證券有限公司 | 62,818 | 130 | 0.00 | 0.00 | 2014-03-25 | |
| 23 | C00018 | 恒生銀行有限公司 | 5,000,007 | 104 | 0.08 | 0.00 | 2014-03-25 | |
| 24 | B01212 | 興業證券有限公司 | 32,933 | 104 | 0.00 | 0.00 | 2014-03-25 | |
| 25 | B01123 | 興旺證劵有限公司 | 31,891 | 86 | 0.00 | 0.00 | 2014-03-25 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 530,384 | 26 | 0.01 | 0.00 | 2014-03-25 | |
| 27 | C00093 | BNP PARIBAS | 11,669,667 | -50 | 0.18 | -0.00 | 2014-03-25 | |
| 28 | B01545 | 東盛證券(經紀)有限公司 | 394,155 | -60 | 0.01 | -0.00 | 2014-03-25 | |
| 29 | C00028 | 南洋商業銀行有限公司 | 2,092,934 | -86 | 0.03 | -0.00 | 2014-03-25 | |
| 30 | B01129 | 宏高證劵有限公司 | 22,534 | -86 | 0.00 | -0.00 | 2014-03-25 | |
| 31 | B01642 | 飛達證券有限公司 | 23,122 | -86 | 0.00 | -0.00 | 2014-03-25 | |
| 32 | B01355 | 中國光大證券(香港)有限公司 | 41,671 | -96 | 0.00 | -0.00 | 2014-03-25 | |
| 33 | B01769 | 一中證券有限公司 | 2,235 | -290 | 0.00 | -0.00 | 2014-03-25 | |
| 34 | B01130 | 中銀國際證券有限公司 | 7,131,423 | -404 | 0.11 | -0.00 | 2014-03-25 | |
| 35 | B01387 | 聯興證券有限公司 | 0 | -566 | 0.00 | -0.00 | 2014-03-25 | |
| 36 | B01843 | 電訊數碼證券有限公司 | 36,806 | -1,000 | 0.00 | -0.00 | 2014-03-25 | |
| 37 | B01470 | 鴻昇證券有限公司 | 24,968 | -3,000 | 0.00 | -0.00 | 2014-03-25 | |
| 38 | B01289 | 南華證券投資有限公司 | 202,670 | -4,044 | 0.00 | -0.00 | 2014-03-25 | |
| 39 | B01284 | 恒生證券有限公司 | 8,176,766 | -5,000 | 0.13 | -0.00 | 2014-03-25 | |
| 40 | C00002 | 交通銀行信託有限公司 | 1,702,047 | -6,034 | 0.03 | -0.00 | 2014-03-25 | |
| 41 | C00033 | 中國銀行(香港)有限公司 | 13,393,535 | -13,450 | 0.21 | -0.00 | 2014-03-25 | |
| 42 | B01423 | 信誠證券有限公司 | 136,896 | -20,000 | 0.00 | -0.00 | 2014-03-25 | |
| 43 | B01086 | 光大證券投資服務（香港）有限公司 | 677,434 | -24,172 | 0.01 | -0.00 | 2014-03-25 | |
| 44 | C00010 | 花旗銀行 | 169,404,210 | -72,008 | 2.64 | -0.00 | 2014-03-25 | |
| 45 | B01323 | 德意志證券亞洲有限公司 | 1,511,242 | -268,000 | 0.02 | -0.00 | 2014-03-25 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 657,082,631 | -420,648 | 10.24 | -0.01 | 2014-03-25 | |
| 47 | C00074 | DEUTSCHE BANK AG | 9,848,462 | -543,495 | 0.15 | -0.01 | 2014-03-25 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 759,821,122 | -2,044,006 | 11.84 | -0.03 | 2014-03-25 | |
| 48 | Total changed named holdings | 2,054,615,042 | 10,216 | 32.02 | 0.00 | |||
| 377 | Unchanged named holdings | 94,882,786 | 0 | 1.48 | 0.00 | |||
| 425 | Total named holdings | 2,149,497,828 | 10,216 | 33.50 | 0.00 | |||
| 1,400 | Unnamed Investor Participants | 3,492,808 | -10,000 | 0.05 | -0.00 | |||
| 1,825 | Total securities in CCASS | 2,152,990,636 | 216 | 33.55 | 0.00 | |||
| Securities not in CCASS | 4,263,740,156 | -216 | 66.45 | -0.00 | ||||
| Issued securities | 6,416,730,792 | 0 | 100.00 | 0.00 | 28-二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-21 |
| Volume | 3,115,758 |
| Turnover | 24,955,859 |
| Average price | 8.010 |
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