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 2015-01-26 to 2015-01-27
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 | 418,993,961 | 1,669,991 | 8.69 | 0.03 | 2015-01-27 | |
| 2 | C00010 | 花旗銀行 | 142,939,390 | 390,000 | 2.97 | 0.01 | 2015-01-27 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 1,798,848 | 276,000 | 0.04 | 0.01 | 2015-01-27 | |
| 4 | B01169 | 大眾金融証券有限公司 | 323,145 | 260,000 | 0.01 | 0.01 | 2015-01-27 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 370,009 | 230,009 | 0.01 | 0.00 | 2015-01-27 | |
| 6 | B01551 | 越秀証券有限公司 | 300,000 | 100,000 | 0.01 | 0.00 | 2015-01-27 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 23,127,728 | 62,000 | 0.48 | 0.00 | 2015-01-27 | |
| 8 | B01209 | 茂宸證券有限公司 | 1,367,919 | 34,000 | 0.03 | 0.00 | 2015-01-27 | |
| 9 | B01771 | 星火證券有限公司 | 130,000 | 22,000 | 0.00 | 0.00 | 2015-01-27 | |
| 10 | B01450 | 佐雄証券有限公司 | 46,000 | 20,000 | 0.00 | 0.00 | 2015-01-27 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 205,199 | 16,000 | 0.00 | 0.00 | 2015-01-27 | |
| 12 | B01130 | 中銀國際證券有限公司 | 17,008,528 | 10,000 | 0.35 | 0.00 | 2015-01-27 | |
| 13 | C00003 | 東亞銀行有限公司 | 555,222 | 10,000 | 0.01 | 0.00 | 2015-01-27 | |
| 14 | B01137 | 周生生證劵有限公司 | 474,955 | 8,000 | 0.01 | 0.00 | 2015-01-27 | |
| 15 | B01818 | 一通投資者有限公司 | 370,000 | 6,000 | 0.01 | 0.00 | 2015-01-27 | |
| 16 | B01649 | 信達國際證券有限公司 | 856,381 | 6,000 | 0.02 | 0.00 | 2015-01-27 | |
| 17 | A00003 | 中國證券登記結算(香港)有限公司 | 372,000 | 2,000 | 0.01 | 0.00 | 2015-01-27 | |
| 18 | B01284 | 恒生證券有限公司 | 9,205,656 | 2,000 | 0.19 | 0.00 | 2015-01-27 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 1,112,000 | 2,000 | 0.02 | 0.00 | 2015-01-27 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,191,997 | 5 | 0.40 | 0.00 | 2015-01-27 | |
| 21 | B01240 | 秦志遠証券有限公司 | 22,365 | -2,000 | 0.00 | -0.00 | 2015-01-27 | |
| 22 | B01651 | 明漢證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2015-01-27 | |
| 23 | B01156 | 招銀國際環球市場有限公司 | 5,106,260 | -10,000 | 0.11 | -0.00 | 2015-01-27 | |
| 24 | B01584 | 致富證券有限公司 | 1,328,243 | -10,000 | 0.03 | -0.00 | 2015-01-27 | |
| 25 | C00002 | 交通銀行信託有限公司 | 1,675,326 | -36,000 | 0.03 | -0.00 | 2015-01-27 | |
| 26 | B01623 | 大豐崑泰證券有限公司 | 167,667 | -50,000 | 0.00 | -0.00 | 2015-01-27 | |
| 27 | B01491 | 瑞士信貸證券(香港)有限公司 | 11,230,001 | -168,000 | 0.23 | -0.00 | 2015-01-27 | |
| 28 | C00093 | BNP PARIBAS | 15,672,097 | -616,000 | 0.33 | -0.01 | 2015-01-27 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 121,039,498 | -876,000 | 2.51 | -0.02 | 2015-01-27 | |
| 30 | C00074 | DEUTSCHE BANK AG | 5,042,856 | -1,352,005 | 0.10 | -0.03 | 2015-01-27 | |
| 30 | Total changed named holdings | 800,033,251 | 0 | 16.60 | 0.00 | |||
| 219 | Unchanged named holdings | 792,473,343 | 0 | 16.45 | 0.00 | |||
| 249 | Total named holdings | 1,592,506,594 | 0 | 33.05 | 0.00 | |||
| 45 | Unnamed Investor Participants | 970,762 | 0 | 0.02 | 0.00 | |||
| 294 | Total securities in CCASS | 1,593,477,356 | 0 | 33.07 | 0.00 | |||
| Securities not in CCASS | 3,225,418,852 | 0 | 66.93 | 0.00 | ||||
| Issued securities | 4,818,896,208 | 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 | 2015-01-23 |
| Volume | 3,986,000 |
| Turnover | 13,002,177 |
| Average price | 3.262 |
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