中信國際電訊集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01883 | 2007-04-03 |
CCASS holding changes from 2014-09-11 to 2014-09-12
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,926,689 | 155,000 | 2.99 | 0.00 | 2014-09-12 | |
| 2 | C00002 | 交通銀行信託有限公司 | 4,685,213 | 130,000 | 0.14 | 0.00 | 2014-09-12 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 86,049,850 | 111,000 | 2.57 | 0.00 | 2014-09-12 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 4,474,707 | 87,000 | 0.13 | 0.00 | 2014-09-12 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 626,516 | 46,000 | 0.02 | 0.00 | 2014-09-12 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 1,107,311 | 30,000 | 0.03 | 0.00 | 2014-09-12 | |
| 7 | B01567 | 發利證券有限公司 | 236,700 | 20,000 | 0.01 | 0.00 | 2014-09-12 | |
| 8 | B01590 | 盈透證券香港有限公司 | 895,034 | 20,000 | 0.03 | 0.00 | 2014-09-12 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 33,571,400 | 7,000 | 1.00 | 0.00 | 2014-09-12 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 199,148,582 | 7,000 | 5.95 | 0.00 | 2014-09-12 | |
| 11 | B01777 | 大和資本市場香港有限公司 | 1,029,000 | 2,000 | 0.03 | 0.00 | 2014-09-12 | |
| 12 | B01695 | 大新證券有限公司 | 625,339 | 2,000 | 0.02 | 0.00 | 2014-09-12 | |
| 13 | B01769 | 一中證券有限公司 | 29,459 | 500 | 0.00 | 0.00 | 2014-09-12 | |
| 14 | B01121 | 法國興業證券(香港)有限公司 | 167,214 | -1,000 | 0.00 | -0.00 | 2014-09-12 | |
| 15 | B01209 | 茂宸證券有限公司 | 225,032 | -1,000 | 0.01 | -0.00 | 2014-09-12 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 52,913,398 | -1,000 | 1.58 | -0.00 | 2014-09-12 | |
| 17 | B01130 | 中銀國際證券有限公司 | 8,834,407 | -4,000 | 0.26 | -0.00 | 2014-09-12 | |
| 18 | B01284 | 恒生證券有限公司 | 19,597,679 | -4,000 | 0.59 | -0.00 | 2014-09-12 | |
| 19 | B01762 | 星展唯高達香港有限公司 | 3,951,404 | -4,000 | 0.12 | -0.00 | 2014-09-12 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,227,119 | -5,000 | 0.10 | -0.00 | 2014-09-12 | |
| 21 | B01545 | 東盛證券(經紀)有限公司 | 1,273,945 | -11,000 | 0.04 | -0.00 | 2014-09-12 | |
| 22 | B01829 | 華泰金融控股(香港)有限公司 | 50,375 | -15,000 | 0.00 | -0.00 | 2014-09-12 | |
| 23 | C00010 | 花旗銀行 | 49,835,813 | -16,500 | 1.49 | -0.00 | 2014-09-12 | |
| 24 | C00037 | 上海商業銀行有限公司 | 5,552,604 | -21,000 | 0.17 | -0.00 | 2014-09-12 | |
| 25 | B01416 | 滙盈證券有限公司 | 168,020 | -21,000 | 0.01 | -0.00 | 2014-09-12 | |
| 26 | C00028 | 南洋商業銀行有限公司 | 5,401,108 | -27,000 | 0.16 | -0.00 | 2014-09-12 | |
| 27 | B01148 | 招商證券(香港)有限公司 | 1,797,892 | -35,000 | 0.05 | -0.00 | 2014-09-12 | |
| 28 | B01086 | 光大證券投資服務（香港）有限公司 | 4,881,359 | -50,000 | 0.15 | -0.00 | 2014-09-12 | |
| 29 | B01491 | 瑞士信貸證券(香港)有限公司 | 541,908 | -57,000 | 0.02 | -0.00 | 2014-09-12 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 549,406,357 | -242,000 | 16.42 | -0.01 | 2014-09-12 | |
| 30 | Total changed named holdings | 1,140,231,434 | 102,000 | 34.07 | 0.00 | |||
| 311 | Unchanged named holdings | 198,011,118 | 0 | 5.92 | 0.00 | |||
| 341 | Total named holdings | 1,338,242,552 | 102,000 | 39.99 | 0.00 | |||
| 199 | Unnamed Investor Participants | 4,402,075 | 0 | 0.13 | 0.00 | |||
| 540 | Total securities in CCASS | 1,342,644,627 | 102,000 | 40.12 | 0.00 | |||
| Securities not in CCASS | 2,004,159,752 | -102,000 | 59.88 | -0.00 | ||||
| Issued securities | 3,346,804,379 | 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 | 2014-09-10 |
| Volume | 842,500 |
| Turnover | 2,597,345 |
| Average price | 3.083 |
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