京信通信系統控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2015-01-15 to 2015-01-16
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 | C00010 | 花旗銀行 | 60,376,125 | 2,110,000 | 3.60 | 0.13 | 2015-01-16 | |
| 2 | C00074 | DEUTSCHE BANK AG | 38,369,443 | 1,861,126 | 2.29 | 0.11 | 2015-01-16 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 11,574,151 | 637,000 | 0.69 | 0.04 | 2015-01-16 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 8,340,712 | 260,000 | 0.50 | 0.02 | 2015-01-16 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 4,058,540 | 255,500 | 0.24 | 0.02 | 2015-01-16 | |
| 6 | B01130 | 中銀國際證券有限公司 | 66,375,552 | 241,726 | 3.95 | 0.01 | 2015-01-16 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 6,249,515 | 91,500 | 0.37 | 0.01 | 2015-01-16 | |
| 8 | C00002 | 交通銀行信託有限公司 | 10,082,602 | 76,000 | 0.60 | 0.00 | 2015-01-16 | |
| 9 | B01890 | 國信證券(香港)經紀有限公司 | 550,500 | 50,000 | 0.03 | 0.00 | 2015-01-16 | |
| 10 | C00037 | 上海商業銀行有限公司 | 4,508,284 | 30,000 | 0.27 | 0.00 | 2015-01-16 | |
| 11 | B01284 | 恒生證券有限公司 | 33,241,063 | 27,000 | 1.98 | 0.00 | 2015-01-16 | |
| 12 | B01826 | 廣發証券(香港)經紀有限公司 | 2,707,591 | 22,000 | 0.16 | 0.00 | 2015-01-16 | |
| 13 | B01858 | 元大證券(香港)有限公司 | 246,097 | 20,000 | 0.01 | 0.00 | 2015-01-16 | |
| 14 | B01551 | 越秀証券有限公司 | 654,241 | 19,500 | 0.04 | 0.00 | 2015-01-16 | |
| 15 | B01143 | 海通國際證券有限公司 | 4,602,271 | 17,000 | 0.27 | 0.00 | 2015-01-16 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,471,030 | 16,000 | 0.09 | 0.00 | 2015-01-16 | |
| 17 | B01633 | 名匯證券有限公司 | 27,823 | 12,000 | 0.00 | 0.00 | 2015-01-16 | |
| 18 | B01181 | 復星國際證券有限公司 | 204,800 | 10,000 | 0.01 | 0.00 | 2015-01-16 | |
| 19 | B01118 | 東亞證券有限公司 | 4,558,996 | 10,000 | 0.27 | 0.00 | 2015-01-16 | |
| 20 | B01686 | 第一上海證券有限公司 | 6,723,779 | 10,000 | 0.40 | 0.00 | 2015-01-16 | |
| 21 | B01212 | 興業證券有限公司 | 198,610 | 10,000 | 0.01 | 0.00 | 2015-01-16 | |
| 22 | B01213 | 萬利證劵有限公司 | 168,000 | 10,000 | 0.01 | 0.00 | 2015-01-16 | |
| 23 | B01511 | 達利證券有限公司 | 271,500 | 10,000 | 0.02 | 0.00 | 2015-01-16 | |
| 24 | B01696 | 亨達証券有限公司 | 30,210 | 6,000 | 0.00 | 0.00 | 2015-01-16 | |
| 25 | B01939 | 東吳證券國際經紀有限公司 | 322,200 | 6,000 | 0.02 | 0.00 | 2015-01-16 | |
| 26 | B01294 | 中策富滙證券有限公司 | 68,072 | 5,000 | 0.00 | 0.00 | 2015-01-16 | |
| 27 | B01705 | 恒億證券有限公司 | 160,300 | 4,000 | 0.01 | 0.00 | 2015-01-16 | |
| 28 | B01695 | 大新證券有限公司 | 2,709,940 | 3,000 | 0.16 | 0.00 | 2015-01-16 | |
| 29 | B01769 | 一中證券有限公司 | 47,928 | -176 | 0.00 | -0.00 | 2015-01-16 | |
| 30 | B01240 | 秦志遠証券有限公司 | 153,572 | -500 | 0.01 | -0.00 | 2015-01-16 | |
| 31 | C00028 | 南洋商業銀行有限公司 | 8,218,998 | -5,000 | 0.49 | -0.00 | 2015-01-16 | |
| 32 | B01584 | 致富證券有限公司 | 4,604,524 | -5,000 | 0.27 | -0.00 | 2015-01-16 | |
| 33 | B01345 | 輝立証券(香港)有限公司 | 2,658,798 | -6,000 | 0.16 | -0.00 | 2015-01-16 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,741,298 | -8,000 | 0.22 | -0.00 | 2015-01-16 | |
| 35 | B01906 | 帝國國際証券有限公司 | 5,500 | -10,000 | 0.00 | -0.00 | 2015-01-16 | |
| 36 | B01156 | 招銀國際環球市場有限公司 | 3,581,236 | -10,000 | 0.21 | -0.00 | 2015-01-16 | |
| 37 | B01119 | 時富證券有限公司 | 1,286,042 | -10,000 | 0.08 | -0.00 | 2015-01-16 | |
| 38 | B01638 | 金力証券有限公司 | 92,900 | -10,000 | 0.01 | -0.00 | 2015-01-16 | |
| 39 | B01115 | 申萬宏源證券(香港)有限公司 | 1,484,966 | -12,000 | 0.09 | -0.00 | 2015-01-16 | |
| 40 | C00039 | 渣打銀行(香港)有限公司 | 236,648,182 | -14,400 | 14.10 | -0.00 | 2015-01-16 | |
| 41 | B01217 | 太平証券(香港)有限公司 | 247,788 | -15,000 | 0.01 | -0.00 | 2015-01-16 | |
| 42 | B01715 | 統一證券(香港)有限公司 | 182,600 | -20,000 | 0.01 | -0.00 | 2015-01-16 | |
| 43 | B01740 | 贏證券有限公司 | 797,392 | -22,000 | 0.05 | -0.00 | 2015-01-16 | |
| 44 | C00033 | 中國銀行(香港)有限公司 | 57,131,825 | -25,000 | 3.40 | -0.00 | 2015-01-16 | |
| 45 | B01183 | 創興證券有限公司 | 3,927,707 | -26,500 | 0.23 | -0.00 | 2015-01-16 | |
| 46 | B01252 | 協聯證劵有限公司 | 209,641 | -40,000 | 0.01 | -0.00 | 2015-01-16 | |
| 47 | B01228 | 中信証券經紀(香港)有限公司 | 5,565,541 | -42,000 | 0.33 | -0.00 | 2015-01-16 | |
| 48 | B01413 | 京華山一證券(香港)有限公司 | 3,720,914 | -47,500 | 0.22 | -0.00 | 2015-01-16 | |
| 49 | B01727 | 工銀亞洲証券有限公司 | 6,812,876 | -53,000 | 0.41 | -0.00 | 2015-01-16 | |
| 50 | B01610 | 凱基證券(香港)有限公司 | 3,340,941 | -90,000 | 0.20 | -0.01 | 2015-01-16 | |
| 51 | B01289 | 南華證券投資有限公司 | 496,432 | -100,000 | 0.03 | -0.01 | 2015-01-16 | |
| 52 | B01818 | 一通投資者有限公司 | 1,152,088 | -125,500 | 0.07 | -0.01 | 2015-01-16 | |
| 53 | C00018 | 恒生銀行有限公司 | 1,828,897 | -157,500 | 0.11 | -0.01 | 2015-01-16 | |
| 54 | B01590 | 盈透證券香港有限公司 | 1,460,829 | -189,000 | 0.09 | -0.01 | 2015-01-16 | |
| 55 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,558,714 | -229,500 | 0.15 | -0.01 | 2015-01-16 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,530,968 | -422,500 | 0.09 | -0.03 | 2015-01-16 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 8,570,051 | -440,000 | 0.51 | -0.03 | 2015-01-16 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,356,504 | -1,256,550 | 11.16 | -0.07 | 2015-01-16 | |
| 59 | B01323 | 德意志證券亞洲有限公司 | 3,798,449 | -2,437,726 | 0.23 | -0.15 | 2015-01-16 | |
| 59 | Total changed named holdings | 822,066,048 | 0 | 48.97 | 0.00 | |||
| 253 | Unchanged named holdings | 816,240,781 | 0 | 48.62 | 0.00 | |||
| 312 | Total named holdings | 1,638,306,829 | 0 | 97.59 | 0.00 | |||
| 46 | Unnamed Investor Participants | 3,825,290 | 0 | 0.23 | 0.00 | |||
| 358 | Total securities in CCASS | 1,642,132,119 | 0 | 97.81 | 0.00 | |||
| Securities not in CCASS | 36,683,718 | 0 | 2.19 | 0.00 | ||||
| Issued securities | 1,678,815,837 | 0 | 100.00 | 0.00 | 31-十二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-14 |
| Volume | 5,279,824 |
| Turnover | 14,818,248 |
| Average price | 2.807 |
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