中國新電信集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08167 | 2002-08-06 | 2024-03-28 | 2025-07-17 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | B01438 | 金利豐證券有限公司 | 460,300,000 | 4,136,000 | 16.71 | 0.15 | 2014-08-28 | |
| 2 | B01089 | 滙豐金融證券(香港)有限公司 | 9,984,000 | 3,300,000 | 0.36 | 0.12 | 2014-08-28 | |
| 3 | B01260 | 林達証券有限公司 | 53,400,000 | 1,000,000 | 1.94 | 0.04 | 2014-08-28 | |
| 4 | B01143 | 海通國際證券有限公司 | 43,277,200 | 980,000 | 1.57 | 0.04 | 2014-08-28 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 205,021,600 | 774,000 | 7.44 | 0.03 | 2014-08-28 | |
| 6 | B01773 | 東洋証券亞洲有限公司 | 340,000 | 200,000 | 0.01 | 0.01 | 2014-08-28 | |
| 7 | B01829 | 華泰金融控股(香港)有限公司 | 11,888,000 | 172,000 | 0.43 | 0.01 | 2014-08-28 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,308,000 | 156,000 | 0.05 | 0.01 | 2014-08-28 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 26,908,000 | 148,000 | 0.98 | 0.01 | 2014-08-28 | |
| 10 | B01130 | 中銀國際證券有限公司 | 99,280,400 | 100,000 | 3.60 | 0.00 | 2014-08-28 | |
| 11 | B01183 | 創興證券有限公司 | 2,263,600 | 40,000 | 0.08 | 0.00 | 2014-08-28 | |
| 12 | B01546 | 和豐證券有限公司 | 424,000 | 40,000 | 0.02 | 0.00 | 2014-08-28 | |
| 13 | B01556 | 六福證券(香港)有限公司 | 1,124,000 | 24,000 | 0.04 | 0.00 | 2014-08-28 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 610,000 | 4,000 | 0.02 | 0.00 | 2014-08-28 | |
| 15 | B01673 | 富昌證券有限公司 | 881,000 | -2,000 | 0.03 | -0.00 | 2014-08-28 | |
| 16 | B01460 | 百裕證券有限公司 | 12,000 | -4,000 | 0.00 | -0.00 | 2014-08-28 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 8,804,000 | -16,000 | 0.32 | -0.00 | 2014-08-28 | |
| 18 | B01450 | 佐雄証券有限公司 | 324,000 | -16,000 | 0.01 | -0.00 | 2014-08-28 | |
| 19 | B01184 | 華富建業證券有限公司 | 766,000 | -20,000 | 0.03 | -0.00 | 2014-08-28 | |
| 20 | B01921 | 公平證券有限公司 | 42,000 | -48,000 | 0.00 | -0.00 | 2014-08-28 | |
| 21 | B01351 | 永豐證券有限公司 | 80,000 | -48,000 | 0.00 | -0.00 | 2014-08-28 | |
| 22 | B01284 | 恒生證券有限公司 | 83,755,495 | -80,000 | 3.04 | -0.00 | 2014-08-28 | |
| 23 | B01156 | 招銀國際環球市場有限公司 | 3,787,600 | -80,000 | 0.14 | -0.00 | 2014-08-28 | |
| 24 | B01686 | 第一上海證券有限公司 | 74,512,793 | -100,000 | 2.70 | -0.00 | 2014-08-28 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 5,576,000 | -104,000 | 0.20 | -0.00 | 2014-08-28 | |
| 26 | B01900 | 東方證券(香港)有限公司 | 6,096,000 | -108,000 | 0.22 | -0.00 | 2014-08-28 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 1,508,000 | -140,000 | 0.05 | -0.01 | 2014-08-28 | |
| 28 | B01769 | 一中證券有限公司 | 901,135 | -200,000 | 0.03 | -0.01 | 2014-08-28 | |
| 29 | B01695 | 大新證券有限公司 | 2,664,000 | -208,000 | 0.10 | -0.01 | 2014-08-28 | |
| 30 | B01451 | 高盛(亞洲)證券有限公司 | 10,222,600 | -228,000 | 0.37 | -0.01 | 2014-08-28 | |
| 31 | B01858 | 元大證券(香港)有限公司 | 16,482,000 | -268,000 | 0.60 | -0.01 | 2014-08-28 | |
| 32 | B01728 | 安捷證券有限公司 | 19,166,000 | -500,000 | 0.70 | -0.02 | 2014-08-28 | |
| 33 | B01727 | 工銀亞洲証券有限公司 | 107,494,000 | -600,000 | 3.90 | -0.02 | 2014-08-28 | |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 24,006,000 | -820,000 | 0.87 | -0.03 | 2014-08-28 | |
| 35 | B01826 | 廣發証券(香港)經紀有限公司 | 2,174,000 | -1,360,000 | 0.08 | -0.05 | 2014-08-28 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 432,146,002 | -6,124,000 | 15.69 | -0.22 | 2014-08-28 | |
| 36 | Total changed named holdings | 1,717,529,425 | 0 | 62.34 | 0.00 | |||
| 213 | Unchanged named holdings | 595,946,354 | 0 | 21.63 | 0.00 | |||
| 249 | Total named holdings | 2,313,475,779 | 0 | 83.98 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,878,000 | 0 | 0.07 | 0.00 | |||
| 260 | Total securities in CCASS | 2,315,353,779 | 0 | 84.04 | 0.00 | |||
| Securities not in CCASS | 439,567,014 | 0 | 15.96 | 0.00 | ||||
| Issued securities | 2,754,920,793 | 0 | 100.00 | 0.00 | 31-七月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-26 |
| Volume | 17,166,000 |
| Turnover | 7,204,180 |
| Average price | 0.420 |
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