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 2015-04-27 to 2015-04-28
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 | 820,415,706 | 1,474,952 | 10.84 | 0.02 | 2015-04-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 778,998,714 | 1,196,317 | 10.29 | 0.02 | 2015-04-28 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 19,881,147 | 668,000 | 0.26 | 0.01 | 2015-04-28 | |
| 4 | C00074 | DEUTSCHE BANK AG | 23,290,118 | 561,136 | 0.31 | 0.01 | 2015-04-28 | |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 124,000 | 124,000 | 0.00 | 0.00 | 2015-04-28 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 518,019 | 101,000 | 0.01 | 0.00 | 2015-04-28 | |
| 7 | B01284 | 恒生證券有限公司 | 8,293,605 | 73,000 | 0.11 | 0.00 | 2015-04-28 | |
| 8 | B01351 | 永豐證券有限公司 | 42,843 | 29,000 | 0.00 | 0.00 | 2015-04-28 | |
| 9 | B01121 | 法國興業證券(香港)有限公司 | 193,944 | 20,000 | 0.00 | 0.00 | 2015-04-28 | |
| 10 | B01271 | 恒泰証券有限公司 | 24,862 | 9,986 | 0.00 | 0.00 | 2015-04-28 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 1,764,128 | 7,566 | 0.02 | 0.00 | 2015-04-28 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 366,507 | 6,008 | 0.00 | 0.00 | 2015-04-28 | |
| 13 | C00048 | 集友銀行有限公司 | 723,598 | 1,714 | 0.01 | 0.00 | 2015-04-28 | |
| 14 | B01717 | 高銀(證券)有限公司 | 1,174 | 1,000 | 0.00 | 0.00 | 2015-04-28 | |
| 15 | B01445 | 勝利證券有限公司 | 45,303 | 496 | 0.00 | 0.00 | 2015-04-28 | |
| 16 | B01673 | 富昌證券有限公司 | 106,403 | 412 | 0.00 | 0.00 | 2015-04-28 | |
| 17 | B01119 | 時富證券有限公司 | 115,428 | 392 | 0.00 | 0.00 | 2015-04-28 | |
| 18 | B01649 | 信達國際證券有限公司 | 136,018 | 260 | 0.00 | 0.00 | 2015-04-28 | |
| 19 | C00018 | 恒生銀行有限公司 | 6,673,014 | 164 | 0.09 | 0.00 | 2015-04-28 | |
| 20 | B01769 | 一中證券有限公司 | 7,664 | 103 | 0.00 | 0.00 | 2015-04-28 | |
| 21 | B01789 | 浩豐證券投資有限公司 | 8,936 | 34 | 0.00 | 0.00 | 2015-04-28 | |
| 22 | B01565 | 國泰君安證券(香港)有限公司 | 62,798 | 26 | 0.00 | 0.00 | 2015-04-28 | |
| 23 | C00093 | BNP PARIBAS | 34,171,051 | 2 | 0.45 | 0.00 | 2015-04-28 | |
| 24 | B01267 | 永富證券有限公司 | 57,740 | -8 | 0.00 | -0.00 | 2015-04-28 | |
| 25 | B01416 | 滙盈證券有限公司 | 41,892 | -16 | 0.00 | -0.00 | 2015-04-28 | |
| 26 | B01563 | 信控國際證券有限公司 | 91,822 | -18 | 0.00 | -0.00 | 2015-04-28 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 1,026,535 | -18 | 0.01 | -0.00 | 2015-04-28 | |
| 28 | B01444 | 粵興證券有限公司 | 5,549 | -34 | 0.00 | -0.00 | 2015-04-28 | |
| 29 | B01423 | 信誠證券有限公司 | 72,294 | -46 | 0.00 | -0.00 | 2015-04-28 | |
| 30 | B01217 | 太平証券(香港)有限公司 | 61,629 | -68 | 0.00 | -0.00 | 2015-04-28 | |
| 31 | B01143 | 海通國際證券有限公司 | 1,160,594 | -68 | 0.02 | -0.00 | 2015-04-28 | |
| 32 | C00040 | 中國工商銀行股份有限公司 | 284,665 | -74 | 0.00 | -0.00 | 2015-04-28 | |
| 33 | B01457 | 億寶証券有限公司 | 67,160 | -130 | 0.00 | -0.00 | 2015-04-28 | |
| 34 | B01473 | 新利偉投資有限公司 | 20,316 | -138 | 0.00 | -0.00 | 2015-04-28 | |
| 35 | B01353 | 大華繼顯(香港)有限公司 | 900,111 | -174 | 0.01 | -0.00 | 2015-04-28 | |
| 36 | B01228 | 中信証券經紀(香港)有限公司 | 1,023,856 | -217 | 0.01 | -0.00 | 2015-04-28 | |
| 37 | B01727 | 工銀亞洲証券有限公司 | 2,052,784 | -408 | 0.03 | -0.00 | 2015-04-28 | |
| 38 | B01853 | 民銀證券有限公司 | 37,481 | -492 | 0.00 | -0.00 | 2015-04-28 | |
| 39 | B01258 | 中方証券有限公司 | 3,010 | -766 | 0.00 | -0.00 | 2015-04-28 | |
| 40 | B01695 | 大新證券有限公司 | 555,349 | -790 | 0.01 | -0.00 | 2015-04-28 | |
| 41 | B01240 | 秦志遠証券有限公司 | 127,956 | -932 | 0.00 | -0.00 | 2015-04-28 | |
| 42 | C00041 | 華僑銀行 (香港) 有限公司 | 1,181,548 | -1,218 | 0.02 | -0.00 | 2015-04-28 | |
| 43 | C00037 | 上海商業銀行有限公司 | 2,365,234 | -1,828 | 0.03 | -0.00 | 2015-04-28 | |
| 44 | C00028 | 南洋商業銀行有限公司 | 1,400,045 | -2,000 | 0.02 | -0.00 | 2015-04-28 | |
| 45 | B01610 | 凱基證券(香港)有限公司 | 347,685 | -2,042 | 0.00 | -0.00 | 2015-04-28 | |
| 46 | C00095 | 瑞士盈豐銀行股份有限公司 | 394,449 | -2,050 | 0.01 | -0.00 | 2015-04-28 | |
| 47 | B01183 | 創興證券有限公司 | 2,997,452 | -3,000 | 0.04 | -0.00 | 2015-04-28 | |
| 48 | B01289 | 南華證券投資有限公司 | 220,676 | -3,000 | 0.00 | -0.00 | 2015-04-28 | |
| 49 | B01413 | 京華山一證券(香港)有限公司 | 151,262 | -3,086 | 0.00 | -0.00 | 2015-04-28 | |
| 50 | B01843 | 電訊數碼證券有限公司 | 29,574 | -5,000 | 0.00 | -0.00 | 2015-04-28 | |
| 51 | B01130 | 中銀國際證券有限公司 | 4,351,758 | -6,798 | 0.06 | -0.00 | 2015-04-28 | |
| 52 | C00003 | 東亞銀行有限公司 | 997,679 | -10,000 | 0.01 | -0.00 | 2015-04-28 | |
| 53 | B01118 | 東亞證券有限公司 | 1,556,455 | -11,058 | 0.02 | -0.00 | 2015-04-28 | |
| 54 | C00033 | 中國銀行(香港)有限公司 | 11,316,086 | -11,126 | 0.15 | -0.00 | 2015-04-28 | |
| 55 | B01668 | 耀才證券國際(香港)有限公司 | 607,016 | -17,798 | 0.01 | -0.00 | 2015-04-28 | |
| 56 | B01584 | 致富證券有限公司 | 536,794 | -26,000 | 0.01 | -0.00 | 2015-04-28 | |
| 57 | B01355 | 中國光大證券(香港)有限公司 | 157,446 | -30,000 | 0.00 | -0.00 | 2015-04-28 | |
| 58 | C00016 | DBS BANK LTD | 16,582,513 | -36,000 | 0.22 | -0.00 | 2015-04-28 | |
| 59 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,282,308 | -50,000 | 0.02 | -0.00 | 2015-04-28 | |
| 60 | B01089 | 滙豐金融證券(香港)有限公司 | 41,716,586 | -57,398 | 0.55 | -0.00 | 2015-04-28 | |
| 61 | C00010 | 花旗銀行 | 122,639,652 | -178,140 | 1.62 | -0.00 | 2015-04-28 | |
| 62 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,599,795 | -270,960 | 0.03 | -0.00 | 2015-04-28 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,528,179 | -273,000 | 0.05 | -0.00 | 2015-04-28 | |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 63,921,890 | -426,000 | 0.84 | -0.01 | 2015-04-28 | |
| 65 | B01138 | 中信里昂證券有限公司 | 4,540 | -1,312,000 | 0.00 | -0.02 | 2015-04-28 | |
| 66 | C00039 | 渣打銀行(香港)有限公司 | 524,366,110 | -1,559,242 | 6.93 | -0.02 | 2015-04-28 | |
| 66 | Total changed named holdings | 2,508,808,455 | -27,573 | 33.13 | -0.00 | |||
| 354 | Unchanged named holdings | 33,559,998 | 0 | 0.44 | 0.00 | |||
| 420 | Total named holdings | 2,542,368,453 | -27,573 | 33.58 | 0.00 | |||
| 1,243 | Unnamed Investor Participants | 2,922,638 | 19,798 | 0.04 | 0.00 | |||
| 1,663 | Total securities in CCASS | 2,545,291,091 | -7,775 | 33.62 | -0.00 | |||
| Securities not in CCASS | 5,026,451,243 | 7,775 | 66.38 | 0.00 | ||||
| Issued securities | 7,571,742,334 | 0 | 100.00 | 0.00 | 31-三月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-24 |
| Volume | 5,286,217 |
| Turnover | 54,492,664 |
| Average price | 10.308 |
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