香港電訊有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06823 | 2011-11-29 |
CCASS holding changes from 2015-03-09 to 2015-03-10
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 | 796,922,073 | 1,891,696 | 10.52 | 0.02 | 2015-03-10 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 68,625,579 | 1,174,000 | 0.91 | 0.02 | 2015-03-10 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 20,589,399 | 528,384 | 0.27 | 0.01 | 2015-03-10 | |
| 4 | B01793 | 大亞證券有限公司 | 1,470,508 | 471,180 | 0.02 | 0.01 | 2015-03-10 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,313,326 | 291,000 | 0.10 | 0.00 | 2015-03-10 | |
| 6 | B01121 | 法國興業證券(香港)有限公司 | 393,432 | 140,000 | 0.01 | 0.00 | 2015-03-10 | |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 71,000 | 71,000 | 0.00 | 0.00 | 2015-03-10 | |
| 8 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 950,522 | 20,000 | 0.01 | 0.00 | 2015-03-10 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 449,006 | 14,000 | 0.01 | 0.00 | 2015-03-10 | |
| 10 | B01118 | 東亞證券有限公司 | 1,601,864 | 10,000 | 0.02 | 0.00 | 2015-03-10 | |
| 11 | B01584 | 致富證券有限公司 | 549,168 | 5,476 | 0.01 | 0.00 | 2015-03-10 | |
| 12 | C00002 | 交通銀行信託有限公司 | 1,696,704 | 5,000 | 0.02 | 0.00 | 2015-03-10 | |
| 13 | B01673 | 富昌證券有限公司 | 185,278 | 5,000 | 0.00 | 0.00 | 2015-03-10 | |
| 14 | B01818 | 一通投資者有限公司 | 203,536 | 1,000 | 0.00 | 0.00 | 2015-03-10 | |
| 15 | B01853 | 民銀證券有限公司 | 37,838 | 304 | 0.00 | 0.00 | 2015-03-10 | |
| 16 | C00093 | BNP PARIBAS | 33,582,195 | 206 | 0.44 | 0.00 | 2015-03-10 | |
| 17 | C00040 | 中國工商銀行股份有限公司 | 284,895 | 138 | 0.00 | 0.00 | 2015-03-10 | |
| 18 | B01213 | 萬利證劵有限公司 | 35,846 | 42 | 0.00 | 0.00 | 2015-03-10 | |
| 19 | B01133 | 加皇投資理財有限公司 | 2,105,120 | -42 | 0.03 | -0.00 | 2015-03-10 | |
| 20 | B01191 | 岡地投資(香港)有限公司 | 7,591 | -44 | 0.00 | -0.00 | 2015-03-10 | |
| 21 | B01289 | 南華證券投資有限公司 | 150,158 | -86 | 0.00 | -0.00 | 2015-03-10 | |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 22,979 | -101 | 0.00 | -0.00 | 2015-03-10 | |
| 23 | B01343 | 展兆投資有限公司 | 37,695 | -130 | 0.00 | -0.00 | 2015-03-10 | |
| 24 | B01762 | 星展唯高達香港有限公司 | 1,311,325 | -194 | 0.02 | -0.00 | 2015-03-10 | |
| 25 | B01130 | 中銀國際證券有限公司 | 4,337,659 | -224 | 0.06 | -0.00 | 2015-03-10 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 14,447,472 | -742 | 0.19 | -0.00 | 2015-03-10 | |
| 27 | B01769 | 一中證券有限公司 | 7,798 | -835 | 0.00 | -0.00 | 2015-03-10 | |
| 28 | B01460 | 百裕證券有限公司 | 14,149 | -1,000 | 0.00 | -0.00 | 2015-03-10 | |
| 29 | B01156 | 招銀國際環球市場有限公司 | 2,026,808 | -1,002 | 0.03 | -0.00 | 2015-03-10 | |
| 30 | B01240 | 秦志遠証券有限公司 | 148,141 | -1,792 | 0.00 | -0.00 | 2015-03-10 | |
| 31 | B01086 | 光大證券投資服務（香港）有限公司 | 693,592 | -3,000 | 0.01 | -0.00 | 2015-03-10 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 590,889 | -3,000 | 0.01 | -0.00 | 2015-03-10 | |
| 33 | B01590 | 盈透證券香港有限公司 | 2,569,721 | -12,806 | 0.03 | -0.00 | 2015-03-10 | |
| 34 | B01284 | 恒生證券有限公司 | 8,231,186 | -14,208 | 0.11 | -0.00 | 2015-03-10 | |
| 35 | C00048 | 集友銀行有限公司 | 729,206 | -20,000 | 0.01 | -0.00 | 2015-03-10 | |
| 36 | C00016 | DBS BANK LTD | 17,513,513 | -50,000 | 0.23 | -0.00 | 2015-03-10 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,832,041 | -80,852 | 0.02 | -0.00 | 2015-03-10 | |
| 38 | B01323 | 德意志證券亞洲有限公司 | 1,423,019 | -86,000 | 0.02 | -0.00 | 2015-03-10 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,266,725 | -110,000 | 0.18 | -0.00 | 2015-03-10 | |
| 40 | C00039 | 渣打銀行(香港)有限公司 | 520,720,524 | -299,934 | 6.88 | -0.00 | 2015-03-10 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 774,350,090 | -310,081 | 10.23 | -0.00 | 2015-03-10 | |
| 42 | C00010 | 花旗銀行 | 111,949,202 | -638,134 | 1.48 | -0.01 | 2015-03-10 | |
| 43 | C00074 | DEUTSCHE BANK AG | 34,424,677 | -2,513,434 | 0.45 | -0.03 | 2015-03-10 | |
| 43 | Total changed named holdings | 2,447,873,449 | 480,785 | 32.33 | 0.01 | |||
| 378 | Unchanged named holdings | 93,669,342 | 0 | 1.24 | 0.00 | |||
| 421 | Total named holdings | 2,541,542,791 | 480,785 | 33.57 | 0.00 | |||
| 1,278 | Unnamed Investor Participants | 2,995,620 | 0 | 0.04 | 0.00 | |||
| 1,699 | Total securities in CCASS | 2,544,538,411 | 480,785 | 33.61 | 0.01 | |||
| Securities not in CCASS | 5,027,203,923 | -480,785 | 66.39 | -0.01 | ||||
| Issued securities | 7,571,742,334 | 0 | 100.00 | 0.00 | 28-二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-06 |
| Volume | 3,307,091 |
| Turnover | 33,902,500 |
| Average price | 10.251 |
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