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 2015-08-06 to 2015-08-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,048,051 | 1,965,905 | 0.27 | 0.06 | 2015-08-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 468,731,303 | 1,293,000 | 13.87 | 0.04 | 2015-08-07 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 5,626,000 | 1,016,000 | 0.17 | 0.03 | 2015-08-07 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 69,647,084 | 543,798 | 2.06 | 0.02 | 2015-08-07 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 30,566,659 | 327,000 | 0.90 | 0.01 | 2015-08-07 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 2,556,289 | 40,000 | 0.08 | 0.00 | 2015-08-07 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 41,118,630 | 32,000 | 1.22 | 0.00 | 2015-08-07 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,923,714 | 28,000 | 0.09 | 0.00 | 2015-08-07 | |
| 9 | B01284 | 恒生證券有限公司 | 15,416,851 | 24,000 | 0.46 | 0.00 | 2015-08-07 | |
| 10 | B01089 | 滙豐金融證券(香港)有限公司 | 3,138,556 | 20,000 | 0.09 | 0.00 | 2015-08-07 | |
| 11 | B01584 | 致富證券有限公司 | 1,102,906 | 13,000 | 0.03 | 0.00 | 2015-08-07 | |
| 12 | B01818 | 一通投資者有限公司 | 180,953 | 7,000 | 0.01 | 0.00 | 2015-08-07 | |
| 13 | B01121 | 法國興業證券(香港)有限公司 | 8,214 | 6,000 | 0.00 | 0.00 | 2015-08-07 | |
| 14 | B01115 | 申萬宏源證券(香港)有限公司 | 886,802 | 5,000 | 0.03 | 0.00 | 2015-08-07 | |
| 15 | B01439 | 大德證券(亞洲)有限公司 | 112,844 | 3,000 | 0.00 | 0.00 | 2015-08-07 | |
| 16 | B01649 | 信達國際證券有限公司 | 361,332 | 2,000 | 0.01 | 0.00 | 2015-08-07 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 1,442,008 | 2,000 | 0.04 | 0.00 | 2015-08-07 | |
| 18 | B01769 | 一中證券有限公司 | 26,696 | 375 | 0.00 | 0.00 | 2015-08-07 | |
| 19 | B01695 | 大新證券有限公司 | 432,747 | 50 | 0.01 | 0.00 | 2015-08-07 | |
| 20 | B01445 | 勝利證券有限公司 | 31,346 | -50 | 0.00 | -0.00 | 2015-08-07 | |
| 21 | B01356 | 滙業證券有限公司 | 98,611 | -1,000 | 0.00 | -0.00 | 2015-08-07 | |
| 22 | B01298 | 結好證券有限公司 | 210,774 | -8,000 | 0.01 | -0.00 | 2015-08-07 | |
| 23 | C00010 | 花旗銀行 | 81,730,378 | -10,000 | 2.42 | -0.00 | 2015-08-07 | |
| 24 | B01118 | 東亞證券有限公司 | 2,872,119 | -18,875 | 0.08 | -0.00 | 2015-08-07 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 34,990,877 | -28,500 | 1.04 | -0.00 | 2015-08-07 | |
| 26 | B01130 | 中銀國際證券有限公司 | 24,423,933 | -51,000 | 0.72 | -0.00 | 2015-08-07 | |
| 27 | C00095 | 瑞士盈豐銀行股份有限公司 | 10,624,000 | -122,000 | 0.31 | -0.00 | 2015-08-07 | |
| 28 | B01338 | 英皇證券有限公司 | 535,159 | -336,000 | 0.02 | -0.01 | 2015-08-07 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 236,129,069 | -514,350 | 6.99 | -0.02 | 2015-08-07 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 161,747,267 | -822,563 | 4.79 | -0.02 | 2015-08-07 | |
| 31 | C00074 | DEUTSCHE BANK AG | 25,938,643 | -3,408,790 | 0.77 | -0.10 | 2015-08-07 | |
| 31 | Total changed named holdings | 1,232,659,815 | 7,000 | 36.48 | 0.00 | |||
| 307 | Unchanged named holdings | 137,795,953 | 0 | 4.08 | 0.00 | |||
| 338 | Total named holdings | 1,370,455,768 | 7,000 | 40.56 | 0.00 | |||
| 156 | Unnamed Investor Participants | 6,445,196 | 0 | 0.19 | 0.00 | |||
| 494 | Total securities in CCASS | 1,376,900,964 | 7,000 | 40.75 | 0.00 | |||
| Securities not in CCASS | 2,002,206,071 | -7,000 | 59.25 | -0.00 | ||||
| Issued securities | 3,379,107,035 | 0 | 100.00 | 0.00 | 31-七月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-05 |
| Volume | 2,635,630 |
| Turnover | 9,902,236 |
| Average price | 3.757 |
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