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 2014-07-16 to 2014-07-17
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 | 664,753,094 | 1,356,780 | 10.36 | 0.02 | 2014-07-17 | |
| 2 | C00010 | 花旗銀行 | 173,100,127 | 1,167,815 | 2.70 | 0.02 | 2014-07-17 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 357,098,921 | 378,292 | 5.57 | 0.01 | 2014-07-17 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 2,933,801 | 88,000 | 0.05 | 0.00 | 2014-07-17 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 20,995,185 | 77,320 | 0.33 | 0.00 | 2014-07-17 | |
| 6 | C00016 | DBS BANK LTD | 13,433,907 | 64,000 | 0.21 | 0.00 | 2014-07-17 | |
| 7 | B01284 | 恒生證券有限公司 | 6,577,997 | 15,714 | 0.10 | 0.00 | 2014-07-17 | |
| 8 | B01289 | 南華證券投資有限公司 | 235,369 | 10,000 | 0.00 | 0.00 | 2014-07-17 | |
| 9 | B01590 | 盈透證券香港有限公司 | 2,043,191 | 6,000 | 0.03 | 0.00 | 2014-07-17 | |
| 10 | B01184 | 華富建業證券有限公司 | 123,287 | 5,958 | 0.00 | 0.00 | 2014-07-17 | |
| 11 | B01789 | 浩豐證券投資有限公司 | 9,590 | 853 | 0.00 | 0.00 | 2014-07-17 | |
| 12 | B01853 | 民銀證券有限公司 | 44,324 | 590 | 0.00 | 0.00 | 2014-07-17 | |
| 13 | B01455 | 中潤證券有限公司 | 6,455 | 216 | 0.00 | 0.00 | 2014-07-17 | |
| 14 | B01673 | 富昌證券有限公司 | 117,040 | 216 | 0.00 | 0.00 | 2014-07-17 | |
| 15 | B01769 | 一中證券有限公司 | 7,618 | 204 | 0.00 | 0.00 | 2014-07-17 | |
| 16 | B01340 | 利興股票有限公司 | 34,871 | 160 | 0.00 | 0.00 | 2014-07-17 | |
| 17 | B01338 | 英皇證券有限公司 | 57,355 | 86 | 0.00 | 0.00 | 2014-07-17 | |
| 18 | C00040 | 中國工商銀行股份有限公司 | 241,741 | 42 | 0.00 | 0.00 | 2014-07-17 | |
| 19 | C00093 | BNP PARIBAS | 11,614,516 | 12 | 0.18 | 0.00 | 2014-07-17 | |
| 20 | B01570 | 金滙證券有限公司 | 12,218 | -18 | 0.00 | -0.00 | 2014-07-17 | |
| 21 | B01260 | 林達証券有限公司 | 24,127 | -26 | 0.00 | -0.00 | 2014-07-17 | |
| 22 | B01247 | 桂洪証券有限公司 | 34,714 | -26 | 0.00 | -0.00 | 2014-07-17 | |
| 23 | B01842 | 交銀國際證券有限公司 | 199,018 | -34 | 0.00 | -0.00 | 2014-07-17 | |
| 24 | B01118 | 東亞證券有限公司 | 1,683,760 | -34 | 0.03 | -0.00 | 2014-07-17 | |
| 25 | B01664 | 路華證券有限公司 | 2,372 | -36 | 0.00 | -0.00 | 2014-07-17 | |
| 26 | B01805 | SALISBURY SECURITIES LTD | 70 | -42 | 0.00 | -0.00 | 2014-07-17 | |
| 27 | B01696 | 亨達証券有限公司 | 29,328 | -42 | 0.00 | -0.00 | 2014-07-17 | |
| 28 | B01280 | 永發証券有限公司 | 131,665 | -44 | 0.00 | -0.00 | 2014-07-17 | |
| 29 | B01413 | 京華山一證券(香港)有限公司 | 103,634 | -68 | 0.00 | -0.00 | 2014-07-17 | |
| 30 | B01762 | 星展唯高達香港有限公司 | 1,053,992 | -68 | 0.02 | -0.00 | 2014-07-17 | |
| 31 | B01137 | 周生生證劵有限公司 | 162,683 | -86 | 0.00 | -0.00 | 2014-07-17 | |
| 32 | B01545 | 東盛證券(經紀)有限公司 | 281,889 | -86 | 0.00 | -0.00 | 2014-07-17 | |
| 33 | B01089 | 滙豐金融證券(香港)有限公司 | 34,679,528 | -86 | 0.54 | -0.00 | 2014-07-17 | |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 25,890 | -87 | 0.00 | -0.00 | 2014-07-17 | |
| 35 | C00002 | 交通銀行信託有限公司 | 1,084,836 | -130 | 0.02 | -0.00 | 2014-07-17 | |
| 36 | B01119 | 時富證券有限公司 | 160,523 | -174 | 0.00 | -0.00 | 2014-07-17 | |
| 37 | B01169 | 大眾金融証券有限公司 | 106,793 | -226 | 0.00 | -0.00 | 2014-07-17 | |
| 38 | C00048 | 集友銀行有限公司 | 765,926 | -390 | 0.01 | -0.00 | 2014-07-17 | |
| 39 | B01444 | 粵興證券有限公司 | 6,506 | -740 | 0.00 | -0.00 | 2014-07-17 | |
| 40 | B01610 | 凱基證券(香港)有限公司 | 462,317 | -1,172 | 0.01 | -0.00 | 2014-07-17 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 12,092,014 | -2,000 | 0.19 | -0.00 | 2014-07-17 | |
| 42 | B01183 | 創興證券有限公司 | 2,829,756 | -2,000 | 0.04 | -0.00 | 2014-07-17 | |
| 43 | B01623 | 大豐崑泰證券有限公司 | 176,413 | -2,000 | 0.00 | -0.00 | 2014-07-17 | |
| 44 | C00015 | 星展銀行(香港)有限公司 | 1,021,820 | -2,000 | 0.02 | -0.00 | 2014-07-17 | |
| 45 | B01668 | 耀才證券國際(香港)有限公司 | 613,987 | -2,000 | 0.01 | -0.00 | 2014-07-17 | |
| 46 | B01843 | 電訊數碼證券有限公司 | 22,591 | -3,000 | 0.00 | -0.00 | 2014-07-17 | |
| 47 | B01228 | 中信証券經紀(香港)有限公司 | 770,668 | -3,606 | 0.01 | -0.00 | 2014-07-17 | |
| 48 | B01121 | 法國興業證券(香港)有限公司 | 167,623 | -4,000 | 0.00 | -0.00 | 2014-07-17 | |
| 49 | C00033 | 中國銀行(香港)有限公司 | 11,744,880 | -5,379 | 0.18 | -0.00 | 2014-07-17 | |
| 50 | B01345 | 輝立証券(香港)有限公司 | 507,199 | -6,478 | 0.01 | -0.00 | 2014-07-17 | |
| 51 | B01818 | 一通投資者有限公司 | 185,194 | -7,000 | 0.00 | -0.00 | 2014-07-17 | |
| 52 | C00097 | ABN AMRO BANK N.V. | 2,568,095 | -8,000 | 0.04 | -0.00 | 2014-07-17 | |
| 53 | B01115 | 申萬宏源證券(香港)有限公司 | 129,133 | -10,000 | 0.00 | -0.00 | 2014-07-17 | |
| 54 | B01240 | 秦志遠証券有限公司 | 173,451 | -18,966 | 0.00 | -0.00 | 2014-07-17 | |
| 55 | B01156 | 招銀國際環球市場有限公司 | 1,575,615 | -19,070 | 0.02 | -0.00 | 2014-07-17 | |
| 56 | B01130 | 中銀國際證券有限公司 | 3,776,022 | -25,387 | 0.06 | -0.00 | 2014-07-17 | |
| 57 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,007,507 | -26,000 | 0.08 | -0.00 | 2014-07-17 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 151,269 | -28,726 | 0.00 | -0.00 | 2014-07-17 | |
| 59 | C00074 | DEUTSCHE BANK AG | 14,782,489 | -123,145 | 0.23 | -0.00 | 2014-07-17 | |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 754,962,618 | -406,157 | 11.77 | -0.01 | 2014-07-17 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,362,173 | -2,462,325 | 0.04 | -0.04 | 2014-07-17 | |
| 61 | Total changed named holdings | 2,110,060,695 | 1,404 | 32.88 | 0.00 | |||
| 365 | Unchanged named holdings | 39,269,481 | 0 | 0.61 | 0.00 | |||
| 426 | Total named holdings | 2,149,330,176 | 1,404 | 33.50 | 0.00 | |||
| 1,341 | Unnamed Investor Participants | 3,202,489 | 0 | 0.05 | 0.00 | |||
| 1,767 | Total securities in CCASS | 2,152,532,665 | 1,404 | 33.55 | 0.00 | |||
| Securities not in CCASS | 4,264,198,127 | -1,404 | 66.45 | -0.00 | ||||
| Issued securities | 6,416,730,792 | 0 | 100.00 | 0.00 | 30-六月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-15 |
| Volume | 1,611,303 |
| Turnover | 14,711,765 |
| Average price | 9.130 |
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