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 2014-11-13 to 2014-11-14
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 | C00033 | 中國銀行(香港)有限公司 | 32,804,669 | 348,619 | 0.98 | 0.01 | 2014-11-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 551,627,474 | 314,125 | 16.47 | 0.01 | 2014-11-14 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,341,292 | 233,000 | 3.35 | 0.01 | 2014-11-14 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 231,626 | 76,000 | 0.01 | 0.00 | 2014-11-14 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 202,836,914 | 46,000 | 6.06 | 0.00 | 2014-11-14 | |
| 6 | B01590 | 盈透證券香港有限公司 | 490,034 | 42,000 | 0.01 | 0.00 | 2014-11-14 | |
| 7 | B01680 | 實德證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2014-11-14 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 1,794,517 | 33,000 | 0.05 | 0.00 | 2014-11-14 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 2,161,757 | 31,000 | 0.06 | 0.00 | 2014-11-14 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 334,908 | 26,000 | 0.01 | 0.00 | 2014-11-14 | |
| 11 | B01584 | 致富證券有限公司 | 1,454,426 | 18,000 | 0.04 | 0.00 | 2014-11-14 | |
| 12 | B01789 | 浩豐證券投資有限公司 | 228,967 | 10,000 | 0.01 | 0.00 | 2014-11-14 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,959,119 | 7,000 | 0.06 | 0.00 | 2014-11-14 | |
| 14 | B01423 | 信誠證券有限公司 | 406,138 | 7,000 | 0.01 | 0.00 | 2014-11-14 | |
| 15 | C00010 | 花旗銀行 | 51,814,623 | 4,000 | 1.55 | 0.00 | 2014-11-14 | |
| 16 | B01673 | 富昌證券有限公司 | 259,805 | 875 | 0.01 | 0.00 | 2014-11-14 | |
| 17 | B01853 | 民銀證券有限公司 | 34,878 | 50 | 0.00 | 0.00 | 2014-11-14 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 3,069,861 | -50 | 0.09 | -0.00 | 2014-11-14 | |
| 19 | B01769 | 一中證券有限公司 | 29,182 | -157 | 0.00 | -0.00 | 2014-11-14 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 5,285,428 | -1,000 | 0.16 | -0.00 | 2014-11-14 | |
| 21 | B01275 | 新富證券有限公司 | 187,933 | -1,000 | 0.01 | -0.00 | 2014-11-14 | |
| 22 | B01118 | 東亞證券有限公司 | 3,354,582 | -1,000 | 0.10 | -0.00 | 2014-11-14 | |
| 23 | B01843 | 電訊數碼證券有限公司 | 207,413 | -1,000 | 0.01 | -0.00 | 2014-11-14 | |
| 24 | B01858 | 元大證券(香港)有限公司 | 159,228 | -5,000 | 0.00 | -0.00 | 2014-11-14 | |
| 25 | B01338 | 英皇證券有限公司 | 414,966 | -5,000 | 0.01 | -0.00 | 2014-11-14 | |
| 26 | B01563 | 信控國際證券有限公司 | 239,646 | -10,000 | 0.01 | -0.00 | 2014-11-14 | |
| 27 | B01545 | 東盛證券(經紀)有限公司 | 1,228,945 | -10,000 | 0.04 | -0.00 | 2014-11-14 | |
| 28 | C00018 | 恒生銀行有限公司 | 3,231,402 | -14,127 | 0.10 | -0.00 | 2014-11-14 | |
| 29 | B01415 | 泰山證券有限公司 | 216,425 | -20,000 | 0.01 | -0.00 | 2014-11-14 | |
| 30 | B01086 | 光大證券投資服務（香港）有限公司 | 4,307,359 | -30,000 | 0.13 | -0.00 | 2014-11-14 | |
| 31 | B01284 | 恒生證券有限公司 | 19,505,285 | -30,000 | 0.58 | -0.00 | 2014-11-14 | |
| 32 | B01220 | 永安祥証劵有限公司 | 329,018 | -38,000 | 0.01 | -0.00 | 2014-11-14 | |
| 33 | B01130 | 中銀國際證券有限公司 | 8,828,689 | -40,000 | 0.26 | -0.00 | 2014-11-14 | |
| 34 | B01727 | 工銀亞洲証券有限公司 | 6,844,713 | -40,000 | 0.20 | -0.00 | 2014-11-14 | |
| 35 | B01551 | 越秀証券有限公司 | 321,555 | -42,000 | 0.01 | -0.00 | 2014-11-14 | |
| 36 | B01842 | 交銀國際證券有限公司 | 859,904 | -55,000 | 0.03 | -0.00 | 2014-11-14 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 86,081,384 | -72,000 | 2.57 | -0.00 | 2014-11-14 | |
| 38 | B01788 | 齊榮證券有限公司 | 115,125 | -208,587 | 0.00 | -0.01 | 2014-11-14 | |
| 39 | C00074 | DEUTSCHE BANK AG | 25,504,610 | -219,000 | 0.76 | -0.01 | 2014-11-14 | |
| 40 | C00002 | 交通銀行信託有限公司 | 4,199,962 | -275,875 | 0.13 | -0.01 | 2014-11-14 | |
| 40 | Total changed named holdings | 1,135,343,762 | 117,873 | 33.91 | 0.00 | |||
| 299 | Unchanged named holdings | 205,427,772 | 0 | 6.13 | 0.00 | |||
| 339 | Total named holdings | 1,340,771,534 | 117,873 | 40.04 | 0.00 | |||
| 194 | Unnamed Investor Participants | 4,285,691 | 0 | 0.13 | 0.00 | |||
| 533 | Total securities in CCASS | 1,345,057,225 | 117,873 | 40.17 | 0.00 | |||
| Securities not in CCASS | 2,003,516,952 | -117,873 | 59.83 | -0.00 | ||||
| Issued securities | 3,348,574,177 | 0 | 100.00 | 0.00 | 31-十月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-12 |
| Volume | 1,554,768 |
| Turnover | 4,837,700 |
| Average price | 3.112 |
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