中信國際電訊集團有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01883	2007-04-03			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2015-08-13 to 2015-08-14

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	C00074	DEUTSCHE BANK AG	29,618,665	3,324,482	0.88	0.10	2015-08-14
2	B01323	德意志證券亞洲有限公司	5,390,500	103,000	0.16	0.00	2015-08-14
3	B01130	中銀國際證券有限公司	24,821,933	90,000	0.73	0.00	2015-08-14
4	B01161	UBS SECURITIES HONG KONG LTD	68,793,343	82,551	2.04	0.00	2015-08-14
5	C00033	中國銀行(香港)有限公司	35,421,377	81,000	1.05	0.00	2015-08-14
6	B01813	建銀國際證券有限公司	307,000	80,000	0.01	0.00	2015-08-14
7	B01353	大華繼顯(香港)有限公司	5,368,251	35,000	0.16	0.00	2015-08-14
8	C00036	中國建設銀行(亞洲)股份有限公司	1,897,385	20,000	0.06	0.00	2015-08-14
9	B01695	大新證券有限公司	452,747	20,000	0.01	0.00	2015-08-14
10	C00019	THE HONGKONG AND SHANGHAI BANKING	469,407,584	16,000	13.89	0.00	2015-08-14
11	B01935	摩石證券有限公司	16,000	16,000	0.00	0.00	2015-08-14
12	B01275	新富證券有限公司	181,413	16,000	0.01	0.00	2015-08-14
13	B01584	致富證券有限公司	1,152,906	12,000	0.03	0.00	2015-08-14
14	B01156	招銀國際環球市場有限公司	2,754,582	10,000	0.08	0.00	2015-08-14
15	B01118	東亞證券有限公司	2,894,119	10,000	0.09	0.00	2015-08-14
16	B01143	海通國際證券有限公司	1,984,151	10,000	0.06	0.00	2015-08-14
17	B01567	發利證券有限公司	140,700	10,000	0.00	0.00	2015-08-14
18	B01668	耀才證券國際(香港)有限公司	1,473,008	10,000	0.04	0.00	2015-08-14
19	B01570	金滙證券有限公司	17,800	10,000	0.00	0.00	2015-08-14
20	B01228	中信証券經紀(香港)有限公司	9,879,083	9,000	0.29	0.00	2015-08-14
21	B01610	凱基證券(香港)有限公司	1,289,562	9,000	0.04	0.00	2015-08-14
22	C00002	交通銀行信託有限公司	2,857,458	8,000	0.08	0.00	2015-08-14
23	B01590	盈透證券香港有限公司	1,918,974	8,000	0.06	0.00	2015-08-14
24	B01727	工銀亞洲証券有限公司	3,408,581	6,000	0.10	0.00	2015-08-14
25	B01356	滙業證券有限公司	104,611	6,000	0.00	0.00	2015-08-14
26	B01345	輝立証券(香港)有限公司	2,696,289	5,000	0.08	0.00	2015-08-14
27	C00040	中國工商銀行股份有限公司	371,155	1,000	0.01	0.00	2015-08-14
28	B01298	結好證券有限公司	206,724	-4,000	0.01	-0.00	2015-08-14
29	B01710	中順證券期貨有限公司	51,000	-8,000	0.00	-0.00	2015-08-14
30	B01818	一通投資者有限公司	138,953	-12,000	0.00	-0.00	2015-08-14
31	B01451	高盛(亞洲)證券有限公司	40,931,630	-17,000	1.21	-0.00	2015-08-14
32	B01284	恒生證券有限公司	15,420,851	-18,000	0.46	-0.00	2015-08-14
33	C00039	渣打銀行(香港)有限公司	233,938,546	-175,000	6.92	-0.01	2015-08-14
34	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,732,714	-187,000	0.08	-0.01	2015-08-14
35	C00010	花旗銀行	81,466,072	-190,798	2.41	-0.01	2015-08-14
36	B01491	瑞士信貸證券(香港)有限公司	29,863,906	-325,753	0.88	-0.01	2015-08-14
37	B01224	MERRILL LYNCH FAR EAST LTD	6,023,046	-3,053,482	0.18	-0.09	2015-08-14
37		Total changed named holdings	1,085,392,619	17,000	32.12	0.00
301		Unchanged named holdings	285,132,923	0	8.44	0.00
338		Total named holdings	1,370,525,542	17,000	40.56	0.00
155		Unnamed Investor Participants	6,441,293	0	0.19	0.00
493		Total securities in CCASS	1,376,966,835	17,000	40.75	0.00
		Securities not in CCASS	2,002,140,200	-17,000	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	2015-08-12
Volume	1,532,000
Turnover	5,309,995
Average price	3.466

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