中國電信股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00728 | 2002-11-15 |
CCASS holding changes from 2014-04-02 to 2014-04-03
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 92,751,682 | 8,691,000 | 0.67 | 0.06 | 2014-04-03 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 43,448,756 | 1,842,000 | 0.31 | 0.01 | 2014-04-03 | |
| 3 | C00093 | BNP PARIBAS | 150,883,821 | 1,386,000 | 1.09 | 0.01 | 2014-04-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,806,216,224 | 1,343,650 | 34.63 | 0.01 | 2014-04-03 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 8,530,438 | 1,046,438 | 0.06 | 0.01 | 2014-04-03 | |
| 6 | B01121 | 法國興業證券(香港)有限公司 | 62,265,567 | 956,000 | 0.45 | 0.01 | 2014-04-03 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,743,301 | 836,000 | 0.12 | 0.01 | 2014-04-03 | |
| 8 | C00074 | DEUTSCHE BANK AG | 177,817,173 | 747,008 | 1.28 | 0.01 | 2014-04-03 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 3,772,085,082 | 675,692 | 27.18 | 0.00 | 2014-04-03 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,586,282 | 646,000 | 0.08 | 0.00 | 2014-04-03 | |
| 11 | C00016 | DBS BANK LTD | 47,385,157 | 300,000 | 0.34 | 0.00 | 2014-04-03 | |
| 12 | C00010 | 花旗銀行 | 654,069,962 | 193,431 | 4.71 | 0.00 | 2014-04-03 | |
| 13 | C00102 | 麥格理銀行有限公司 | 2,896,371 | 100,000 | 0.02 | 0.00 | 2014-04-03 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,334,000 | 58,000 | 0.02 | 0.00 | 2014-04-03 | |
| 15 | B01430 | 花旗環球金融亞洲有限公司 | 56,512 | 56,512 | 0.00 | 0.00 | 2014-04-03 | |
| 16 | B01567 | 發利證券有限公司 | 282,001 | 50,000 | 0.00 | 0.00 | 2014-04-03 | |
| 17 | B01455 | 中潤證券有限公司 | 834,000 | 30,000 | 0.01 | 0.00 | 2014-04-03 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 21,796,944 | 20,000 | 0.16 | 0.00 | 2014-04-03 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 20,141,055 | 12,000 | 0.15 | 0.00 | 2014-04-03 | |
| 20 | B01347 | 中國銀河證券香港有限公司 | 1,840,000 | 8,000 | 0.01 | 0.00 | 2014-04-03 | |
| 21 | B01694 | 嬴控金融證券有限公司 | 48,000 | 8,000 | 0.00 | 0.00 | 2014-04-03 | |
| 22 | B01939 | 東吳證券國際經紀有限公司 | 328,000 | 8,000 | 0.00 | 0.00 | 2014-04-03 | |
| 23 | B01209 | 茂宸證券有限公司 | 3,846,000 | 6,000 | 0.03 | 0.00 | 2014-04-03 | |
| 24 | B01890 | 國信證券(香港)經紀有限公司 | 246,000 | 4,000 | 0.00 | 0.00 | 2014-04-03 | |
| 25 | B01769 | 一中證券有限公司 | 60,110 | -393 | 0.00 | -0.00 | 2014-04-03 | |
| 26 | B01853 | 民銀證券有限公司 | 110,190 | -1,650 | 0.00 | -0.00 | 2014-04-03 | |
| 27 | B01955 | 富途證券國際(香港)有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2014-04-03 | |
| 28 | B01240 | 秦志遠証券有限公司 | 1,009,235 | -2,000 | 0.01 | -0.00 | 2014-04-03 | |
| 29 | B01438 | 金利豐證券有限公司 | 656,000 | -2,000 | 0.00 | -0.00 | 2014-04-03 | |
| 30 | B01777 | 大和資本市場香港有限公司 | 5,028,000 | -4,000 | 0.04 | -0.00 | 2014-04-03 | |
| 31 | B01129 | 宏高證劵有限公司 | 666,000 | -4,000 | 0.00 | -0.00 | 2014-04-03 | |
| 32 | B01657 | 日盛嘉富證券國際有限公司 | 84,000 | -4,000 | 0.00 | -0.00 | 2014-04-03 | |
| 33 | B01355 | 中國光大證券(香港)有限公司 | 3,642,000 | -6,000 | 0.03 | -0.00 | 2014-04-03 | |
| 34 | B01826 | 廣發証券(香港)經紀有限公司 | 1,236,000 | -6,000 | 0.01 | -0.00 | 2014-04-03 | |
| 35 | C00091 | 新加坡銀行有限公司 | 12,509,168 | -6,000 | 0.09 | -0.00 | 2014-04-03 | |
| 36 | C00048 | 集友銀行有限公司 | 15,420,760 | -6,000 | 0.11 | -0.00 | 2014-04-03 | |
| 37 | B01290 | 新寶城證券有限公司 | 506,000 | -8,000 | 0.00 | -0.00 | 2014-04-03 | |
| 38 | B01773 | 東洋証券亞洲有限公司 | 5,288,000 | -8,000 | 0.04 | -0.00 | 2014-04-03 | |
| 39 | B01859 | 創僑證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2014-04-03 | |
| 40 | B01353 | 大華繼顯(香港)有限公司 | 9,410,000 | -10,000 | 0.07 | -0.00 | 2014-04-03 | |
| 41 | B01623 | 大豐崑泰證券有限公司 | 5,054,000 | -10,000 | 0.04 | -0.00 | 2014-04-03 | |
| 42 | B01272 | 富銀證券(香港)有限公司 | 8,617,218 | -10,000 | 0.06 | -0.00 | 2014-04-03 | |
| 43 | C00003 | 東亞銀行有限公司 | 11,907,561 | -10,000 | 0.09 | -0.00 | 2014-04-03 | |
| 44 | B01601 | 群益證券(香港)有限公司 | 2,427,600 | -10,000 | 0.02 | -0.00 | 2014-04-03 | |
| 45 | B01843 | 電訊數碼證券有限公司 | 588,000 | -10,000 | 0.00 | -0.00 | 2014-04-03 | |
| 46 | B01137 | 周生生證劵有限公司 | 1,766,000 | -14,000 | 0.01 | -0.00 | 2014-04-03 | |
| 47 | B01695 | 大新證券有限公司 | 5,876,820 | -14,000 | 0.04 | -0.00 | 2014-04-03 | |
| 48 | B01183 | 創興證券有限公司 | 10,666,000 | -16,000 | 0.08 | -0.00 | 2014-04-03 | |
| 49 | B01700 | 滙信理財有限公司 | 706,000 | -20,000 | 0.01 | -0.00 | 2014-04-03 | |
| 50 | B01590 | 盈透證券香港有限公司 | 2,109,499 | -20,000 | 0.02 | -0.00 | 2014-04-03 | |
| 51 | B01265 | 華僑證券經紀 (香港) 有限公司 | 500,838 | -20,000 | 0.00 | -0.00 | 2014-04-03 | |
| 52 | B01264 | 馬銀證券(香港)有限公司 | 2,221,000 | -20,000 | 0.02 | -0.00 | 2014-04-03 | |
| 53 | B01848 | 國泰證券(香港)有限公司 | 850,000 | -22,000 | 0.01 | -0.00 | 2014-04-03 | |
| 54 | B01565 | 國泰君安證券(香港)有限公司 | 19,516,000 | -24,000 | 0.14 | -0.00 | 2014-04-03 | |
| 55 | B01143 | 海通國際證券有限公司 | 9,736,000 | -28,000 | 0.07 | -0.00 | 2014-04-03 | |
| 56 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 8,564,319 | -30,000 | 0.06 | -0.00 | 2014-04-03 | |
| 57 | B01563 | 信控國際證券有限公司 | 1,022,000 | -30,000 | 0.01 | -0.00 | 2014-04-03 | |
| 58 | B01156 | 招銀國際環球市場有限公司 | 16,376,818 | -30,350 | 0.12 | -0.00 | 2014-04-03 | |
| 59 | B01584 | 致富證券有限公司 | 4,444,971 | -34,000 | 0.03 | -0.00 | 2014-04-03 | |
| 60 | B01115 | 申萬宏源證券(香港)有限公司 | 19,009,426 | -40,000 | 0.14 | -0.00 | 2014-04-03 | |
| 61 | C00018 | 恒生銀行有限公司 | 150,558,458 | -42,000 | 1.08 | -0.00 | 2014-04-03 | |
| 62 | B01818 | 一通投資者有限公司 | 788,333 | -44,000 | 0.01 | -0.00 | 2014-04-03 | |
| 63 | C00041 | 華僑銀行 (香港) 有限公司 | 18,294,186 | -44,000 | 0.13 | -0.00 | 2014-04-03 | |
| 64 | B01545 | 東盛證券(經紀)有限公司 | 4,388,000 | -50,000 | 0.03 | -0.00 | 2014-04-03 | |
| 65 | B01345 | 輝立証券(香港)有限公司 | 12,893,152 | -50,000 | 0.09 | -0.00 | 2014-04-03 | |
| 66 | B01433 | 興偉聯合證券有限公司 | 594,000 | -60,000 | 0.00 | -0.00 | 2014-04-03 | |
| 67 | B01148 | 招商證券(香港)有限公司 | 19,728,000 | -70,000 | 0.14 | -0.00 | 2014-04-03 | |
| 68 | B01668 | 耀才證券國際(香港)有限公司 | 4,923,068 | -78,000 | 0.04 | -0.00 | 2014-04-03 | |
| 69 | B01326 | 京信證券有限公司 | 198,000 | -100,000 | 0.00 | -0.00 | 2014-04-03 | |
| 70 | C00028 | 南洋商業銀行有限公司 | 42,951,982 | -110,000 | 0.31 | -0.00 | 2014-04-03 | |
| 71 | B01423 | 信誠證券有限公司 | 6,506,000 | -150,000 | 0.05 | -0.00 | 2014-04-03 | |
| 72 | B01905 | 國證國際證券(香港)有限公司 | 2,528,000 | -186,000 | 0.02 | -0.00 | 2014-04-03 | |
| 73 | C00002 | 交通銀行信託有限公司 | 27,756,199 | -352,000 | 0.20 | -0.00 | 2014-04-03 | |
| 74 | B01130 | 中銀國際證券有限公司 | 95,560,429 | -424,000 | 0.69 | -0.00 | 2014-04-03 | |
| 75 | B01762 | 星展唯高達香港有限公司 | 14,788,850 | -498,000 | 0.11 | -0.00 | 2014-04-03 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,175,824 | -804,888 | 0.30 | -0.01 | 2014-04-03 | |
| 77 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -876,000 | 0.00 | -0.01 | 2014-04-03 | |
| 78 | B01727 | 工銀亞洲証券有限公司 | 14,856,820 | -994,000 | 0.11 | -0.01 | 2014-04-03 | |
| 79 | C00037 | 上海商業銀行有限公司 | 30,603,180 | -1,170,000 | 0.22 | -0.01 | 2014-04-03 | |
| 80 | B01284 | 恒生證券有限公司 | 11,118,956 | -1,188,000 | 0.08 | -0.01 | 2014-04-03 | |
| 81 | B01451 | 高盛(亞洲)證券有限公司 | 48,438,079 | -2,311,112 | 0.35 | -0.02 | 2014-04-03 | |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,395,245,949 | -3,434,000 | 17.26 | -0.02 | 2014-04-03 | |
| 83 | C00033 | 中國銀行(香港)有限公司 | 343,622,072 | -5,457,338 | 2.48 | -0.04 | 2014-04-03 | |
| 83 | Total changed named holdings | 13,373,537,398 | 38,000 | 96.37 | 0.00 | |||
| 331 | Unchanged named holdings | 443,266,265 | 0 | 3.19 | 0.00 | |||
| 414 | Total named holdings | 13,816,803,663 | 38,000 | 99.56 | 0.00 | |||
| 338 | Unnamed Investor Participants | 19,532,624 | -30,000 | 0.14 | -0.00 | |||
| 752 | Total securities in CCASS | 13,836,336,287 | 8,000 | 99.70 | 0.00 | |||
| Securities not in CCASS | 41,073,713 | -8,000 | 0.30 | -0.00 | ||||
| Issued securities | 13,877,410,000 | 0 | 100.00 | 0.00 | 31-三月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-01 |
| Volume | 56,482,329 |
| Turnover | 202,464,032 |
| Average price | 3.585 |
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