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 2016-02-22 to 2016-02-23
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 | B01161 | UBS SECURITIES HONG KONG LTD | 74,340,331 | 5,005,000 | 2.20 | 0.15 | 2016-02-23 | |
| 2 | C00074 | DEUTSCHE BANK AG | 91,947,466 | 2,123,133 | 2.72 | 0.06 | 2016-02-23 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,459,661 | 277,000 | 0.04 | 0.01 | 2016-02-23 | |
| 4 | B01824 | 極訊亞太有限公司 | 136,000 | 136,000 | 0.00 | 0.00 | 2016-02-23 | |
| 5 | C00093 | BNP PARIBAS | 41,687,398 | 57,000 | 1.23 | 0.00 | 2016-02-23 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 658,900 | 50,000 | 0.02 | 0.00 | 2016-02-23 | |
| 7 | B01130 | 中銀國際證券有限公司 | 25,079,516 | 31,000 | 0.74 | 0.00 | 2016-02-23 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 2,173,562 | 30,000 | 0.06 | 0.00 | 2016-02-23 | |
| 9 | B01505 | 上銀證券有限公司 | 23,000 | 23,000 | 0.00 | 0.00 | 2016-02-23 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,207,826 | 20,000 | 0.30 | 0.00 | 2016-02-23 | |
| 11 | C00002 | 交通銀行信託有限公司 | 3,055,708 | 20,000 | 0.09 | 0.00 | 2016-02-23 | |
| 12 | B01705 | 恒億證券有限公司 | 132,250 | 20,000 | 0.00 | 0.00 | 2016-02-23 | |
| 13 | C00003 | 東亞銀行有限公司 | 1,382,865 | 20,000 | 0.04 | 0.00 | 2016-02-23 | |
| 14 | B01338 | 英皇證券有限公司 | 440,159 | 20,000 | 0.01 | 0.00 | 2016-02-23 | |
| 15 | B01638 | 金力証券有限公司 | 33,750 | 20,000 | 0.00 | 0.00 | 2016-02-23 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 2,836,360 | 18,000 | 0.08 | 0.00 | 2016-02-23 | |
| 17 | B01183 | 創興證券有限公司 | 2,016,327 | 12,000 | 0.06 | 0.00 | 2016-02-23 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 25,734,673 | 11,375 | 0.76 | 0.00 | 2016-02-23 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,761,116 | 3,741 | 0.05 | 0.00 | 2016-02-23 | |
| 20 | B01590 | 盈透證券香港有限公司 | 511,974 | 2,000 | 0.02 | 0.00 | 2016-02-23 | |
| 21 | B01769 | 一中證券有限公司 | 26,184 | 400 | 0.00 | 0.00 | 2016-02-23 | |
| 22 | B01290 | 新寶城證券有限公司 | 113,776 | -1,000 | 0.00 | -0.00 | 2016-02-23 | |
| 23 | B01646 | 大寧證券有限公司 | 6,800 | -1,375 | 0.00 | -0.00 | 2016-02-23 | |
| 24 | B01524 | 金山投資(香港)有限公司 | 1,375 | -1,375 | 0.00 | -0.00 | 2016-02-23 | |
| 25 | B01284 | 恒生證券有限公司 | 15,770,763 | -15,000 | 0.47 | -0.00 | 2016-02-23 | |
| 26 | B01294 | 中策富滙證券有限公司 | 16,937 | -20,000 | 0.00 | -0.00 | 2016-02-23 | |
| 27 | B01894 | 峰滙金融集團有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2016-02-23 | |
| 28 | B01623 | 大豐崑泰證券有限公司 | 435,303 | -45,000 | 0.01 | -0.00 | 2016-02-23 | |
| 29 | B01762 | 星展唯高達香港有限公司 | 8,933,479 | -50,000 | 0.26 | -0.00 | 2016-02-23 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,780,511 | -373,000 | 14.01 | -0.01 | 2016-02-23 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 231,492,929 | -820,141 | 6.84 | -0.02 | 2016-02-23 | |
| 32 | B01323 | 德意志證券亞洲有限公司 | 3,454,057 | -1,807,133 | 0.10 | -0.05 | 2016-02-23 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,882,721 | -4,748,000 | 3.16 | -0.14 | 2016-02-23 | |
| 33 | Total changed named holdings | 1,126,533,677 | -2,375 | 33.31 | -0.00 | |||
| 306 | Unchanged named holdings | 248,999,886 | 0 | 7.36 | 0.00 | |||
| 339 | Total named holdings | 1,375,533,563 | -2,375 | 40.67 | 0.00 | |||
| 157 | Unnamed Investor Participants | 4,883,068 | 0 | 0.14 | 0.00 | |||
| 496 | Total securities in CCASS | 1,380,416,631 | -2,375 | 40.81 | -0.00 | |||
| Securities not in CCASS | 2,002,025,467 | 2,375 | 59.19 | 0.00 | ||||
| Issued securities | 3,382,442,098 | 0 | 100.00 | 0.00 | 31-一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-19 |
| Volume | 1,427,400 |
| Turnover | 3,723,194 |
| Average price | 2.608 |
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