和記電訊香港控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2014-08-29 to 2014-09-01
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 | 414,230,987 | 1,055,000 | 8.60 | 0.02 | 2014-09-01 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 136,841,529 | 716,000 | 2.84 | 0.01 | 2014-09-01 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 3,525,926 | 228,000 | 0.07 | 0.00 | 2014-09-01 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 333,712 | 217,723 | 0.01 | 0.00 | 2014-09-01 | |
| 5 | C00074 | DEUTSCHE BANK AG | 4,506,093 | 162,716 | 0.09 | 0.00 | 2014-09-01 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 10,485,007 | 70,000 | 0.22 | 0.00 | 2014-09-01 | |
| 7 | B01430 | 花旗環球金融亞洲有限公司 | 32,986 | 32,000 | 0.00 | 0.00 | 2014-09-01 | |
| 8 | B01338 | 英皇證券有限公司 | 319,190 | 14,000 | 0.01 | 0.00 | 2014-09-01 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 3,043,472 | 10,000 | 0.06 | 0.00 | 2014-09-01 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 2,812,961 | 8,000 | 0.06 | 0.00 | 2014-09-01 | |
| 11 | B01857 | 佳兆業金融集團有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2014-09-01 | |
| 12 | C00041 | 華僑銀行 (香港) 有限公司 | 1,282,836 | -2,000 | 0.03 | -0.00 | 2014-09-01 | |
| 13 | B01818 | 一通投資者有限公司 | 580,000 | -6,000 | 0.01 | -0.00 | 2014-09-01 | |
| 14 | B01169 | 大眾金融証券有限公司 | 267,145 | -6,000 | 0.01 | -0.00 | 2014-09-01 | |
| 15 | B01439 | 大德證券(亞洲)有限公司 | 20,967 | -8,000 | 0.00 | -0.00 | 2014-09-01 | |
| 16 | B01290 | 新寶城證券有限公司 | 76,000 | -10,000 | 0.00 | -0.00 | 2014-09-01 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 577,909 | -10,000 | 0.01 | -0.00 | 2014-09-01 | |
| 18 | B01623 | 大豐崑泰證券有限公司 | 275,667 | -12,000 | 0.01 | -0.00 | 2014-09-01 | |
| 19 | B01184 | 華富建業證券有限公司 | 144,000 | -20,000 | 0.00 | -0.00 | 2014-09-01 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 39,498 | -28,000 | 0.00 | -0.00 | 2014-09-01 | |
| 21 | B01584 | 致富證券有限公司 | 1,490,243 | -28,000 | 0.03 | -0.00 | 2014-09-01 | |
| 22 | B01373 | 恒豐證券有限公司 | 189,952 | -30,000 | 0.00 | -0.00 | 2014-09-01 | |
| 23 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 913,041 | -32,000 | 0.02 | -0.00 | 2014-09-01 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 1,563,707 | -40,000 | 0.03 | -0.00 | 2014-09-01 | |
| 25 | B01843 | 電訊數碼證券有限公司 | 236,000 | -42,000 | 0.00 | -0.00 | 2014-09-01 | |
| 26 | B01491 | 瑞士信貸證券(香港)有限公司 | 13,470,495 | -48,000 | 0.28 | -0.00 | 2014-09-01 | |
| 27 | B01130 | 中銀國際證券有限公司 | 18,450,909 | -50,000 | 0.38 | -0.00 | 2014-09-01 | |
| 28 | C00002 | 交通銀行信託有限公司 | 2,017,326 | -50,000 | 0.04 | -0.00 | 2014-09-01 | |
| 29 | B01695 | 大新證券有限公司 | 816,578 | -68,000 | 0.02 | -0.00 | 2014-09-01 | |
| 30 | B01771 | 星火證券有限公司 | 0 | -70,000 | 0.00 | -0.00 | 2014-09-01 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 26,932,583 | -86,000 | 0.56 | -0.00 | 2014-09-01 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 2,202,616 | -92,000 | 0.05 | -0.00 | 2014-09-01 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 258,044,846 | -101,000 | 5.35 | -0.00 | 2014-09-01 | |
| 34 | B01228 | 中信証券經紀(香港)有限公司 | 1,694,807 | -110,000 | 0.04 | -0.00 | 2014-09-01 | |
| 35 | B01156 | 招銀國際環球市場有限公司 | 5,214,260 | -114,000 | 0.11 | -0.00 | 2014-09-01 | |
| 36 | B01289 | 南華證券投資有限公司 | 227,810 | -120,000 | 0.00 | -0.00 | 2014-09-01 | |
| 37 | B01762 | 星展唯高達香港有限公司 | 3,529,689 | -120,000 | 0.07 | -0.00 | 2014-09-01 | |
| 38 | B01668 | 耀才證券國際(香港)有限公司 | 1,796,000 | -146,000 | 0.04 | -0.00 | 2014-09-01 | |
| 39 | B01284 | 恒生證券有限公司 | 11,266,620 | -192,000 | 0.23 | -0.00 | 2014-09-01 | |
| 40 | B01444 | 粵興證券有限公司 | 0 | -210,000 | 0.00 | -0.00 | 2014-09-01 | |
| 41 | C00010 | 花旗銀行 | 111,178,319 | -296,439 | 2.31 | -0.01 | 2014-09-01 | |
| 42 | B01590 | 盈透證券香港有限公司 | 2,715,000 | -364,000 | 0.06 | -0.01 | 2014-09-01 | |
| 42 | Total changed named holdings | 1,043,346,686 | 0 | 21.65 | 0.00 | |||
| 224 | Unchanged named holdings | 549,312,262 | 0 | 11.40 | 0.00 | |||
| 266 | Total named holdings | 1,592,658,948 | 0 | 33.05 | 0.00 | |||
| 42 | Unnamed Investor Participants | 754,762 | 0 | 0.02 | 0.00 | |||
| 308 | Total securities in CCASS | 1,593,413,710 | 0 | 33.07 | 0.00 | |||
| Securities not in CCASS | 3,225,482,498 | 0 | 66.93 | 0.00 | ||||
| Issued securities | 4,818,896,208 | 0 | 100.00 | 0.00 | 31-八月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-28 |
| Volume | 4,162,000 |
| Turnover | 13,619,520 |
| Average price | 3.272 |
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