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 2015-02-04 to 2015-02-05
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 | C00039 | 渣打銀行(香港)有限公司 | 218,947,753 | 1,189,000 | 6.52 | 0.04 | 2015-02-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,378,553 | 461,000 | 0.28 | 0.01 | 2015-02-05 | |
| 3 | B01284 | 恒生證券有限公司 | 21,861,529 | 120,000 | 0.65 | 0.00 | 2015-02-05 | |
| 4 | B01130 | 中銀國際證券有限公司 | 13,211,833 | 86,000 | 0.39 | 0.00 | 2015-02-05 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 4,498,952 | 80,000 | 0.13 | 0.00 | 2015-02-05 | |
| 6 | B01853 | 民銀證券有限公司 | 65,585 | 30,000 | 0.00 | 0.00 | 2015-02-05 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 1,823,768 | 24,000 | 0.05 | 0.00 | 2015-02-05 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 1,203,927 | 20,000 | 0.04 | 0.00 | 2015-02-05 | |
| 9 | B01298 | 結好證券有限公司 | 401,024 | 20,000 | 0.01 | 0.00 | 2015-02-05 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 1,973,853 | 20,000 | 0.06 | 0.00 | 2015-02-05 | |
| 11 | B01818 | 一通投資者有限公司 | 427,545 | 14,000 | 0.01 | 0.00 | 2015-02-05 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 35,355,935 | 14,000 | 1.05 | 0.00 | 2015-02-05 | |
| 13 | B01673 | 富昌證券有限公司 | 303,520 | 10,000 | 0.01 | 0.00 | 2015-02-05 | |
| 14 | C00010 | 花旗銀行 | 50,271,736 | 10,000 | 1.50 | 0.00 | 2015-02-05 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 3,897,231 | 7,000 | 0.12 | 0.00 | 2015-02-05 | |
| 16 | B01355 | 中國光大證券(香港)有限公司 | 197,483 | 5,000 | 0.01 | 0.00 | 2015-02-05 | |
| 17 | C00041 | 華僑銀行 (香港) 有限公司 | 3,368,195 | 5,000 | 0.10 | 0.00 | 2015-02-05 | |
| 18 | B01118 | 東亞證券有限公司 | 3,467,252 | 1,000 | 0.10 | 0.00 | 2015-02-05 | |
| 19 | B01497 | 永豐金證券(亞洲)有限公司 | 42,000 | 1,000 | 0.00 | 0.00 | 2015-02-05 | |
| 20 | C00048 | 集友銀行有限公司 | 3,165,598 | -10,000 | 0.09 | -0.00 | 2015-02-05 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 89,839,497 | -13,000 | 2.68 | -0.00 | 2015-02-05 | |
| 22 | B01584 | 致富證券有限公司 | 1,598,167 | -20,000 | 0.05 | -0.00 | 2015-02-05 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 43,422,630 | -25,000 | 1.29 | -0.00 | 2015-02-05 | |
| 24 | B01183 | 創興證券有限公司 | 2,538,534 | -40,000 | 0.08 | -0.00 | 2015-02-05 | |
| 25 | B01137 | 周生生證劵有限公司 | 366,436 | -40,000 | 0.01 | -0.00 | 2015-02-05 | |
| 26 | B01491 | 瑞士信貸證券(香港)有限公司 | 25,156,908 | -42,000 | 0.75 | -0.00 | 2015-02-05 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,311,667 | -58,000 | 0.04 | -0.00 | 2015-02-05 | |
| 28 | B01413 | 京華山一證券(香港)有限公司 | 550,167 | -60,000 | 0.02 | -0.00 | 2015-02-05 | |
| 29 | C00074 | DEUTSCHE BANK AG | 38,435,010 | -458,000 | 1.15 | -0.01 | 2015-02-05 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 491,780,052 | -658,000 | 14.66 | -0.02 | 2015-02-05 | |
| 31 | C00002 | 交通銀行信託有限公司 | 6,853,837 | -686,000 | 0.20 | -0.02 | 2015-02-05 | |
| 31 | Total changed named holdings | 1,075,716,177 | 7,000 | 32.06 | 0.00 | |||
| 308 | Unchanged named holdings | 270,467,755 | 0 | 8.06 | 0.00 | |||
| 339 | Total named holdings | 1,346,183,932 | 7,000 | 40.12 | 0.00 | |||
| 193 | Unnamed Investor Participants | 5,778,321 | 0 | 0.17 | 0.00 | |||
| 532 | Total securities in CCASS | 1,351,962,253 | 7,000 | 40.29 | 0.00 | |||
| Securities not in CCASS | 2,003,712,159 | -7,000 | 59.71 | -0.00 | ||||
| Issued securities | 3,355,674,412 | 0 | 100.00 | 0.00 | 31-一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-03 |
| Volume | 2,647,075 |
| Turnover | 6,306,973 |
| Average price | 2.383 |
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