和記電訊香港控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00215 | 2009-05-08 |
CCASS holding changes from 2016-03-01 to 2016-03-02
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 | B01451 | 高盛(亞洲)證券有限公司 | 14,581,444 | 1,235,998 | 0.30 | 0.03 | 2016-03-02 | |
| 2 | B01246 | 鷹達證劵有限公司 | 690,934 | 666,000 | 0.01 | 0.01 | 2016-03-02 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 30,109,796 | 294,000 | 0.62 | 0.01 | 2016-03-02 | |
| 4 | C00093 | BNP PARIBAS | 11,656,984 | 118,000 | 0.24 | 0.00 | 2016-03-02 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 1,094,096 | 70,000 | 0.02 | 0.00 | 2016-03-02 | |
| 6 | B01284 | 恒生證券有限公司 | 13,217,470 | 46,000 | 0.27 | 0.00 | 2016-03-02 | |
| 7 | B01590 | 盈透證券香港有限公司 | 1,530,000 | 40,000 | 0.03 | 0.00 | 2016-03-02 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 3,350,000 | 40,000 | 0.07 | 0.00 | 2016-03-02 | |
| 9 | C00002 | 交通銀行信託有限公司 | 2,656,374 | 32,000 | 0.06 | 0.00 | 2016-03-02 | |
| 10 | B01556 | 六福證券(香港)有限公司 | 308,000 | 24,000 | 0.01 | 0.00 | 2016-03-02 | |
| 11 | C00010 | 花旗銀行 | 145,870,531 | 21,105 | 3.03 | 0.00 | 2016-03-02 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,551,153 | 20,000 | 0.03 | 0.00 | 2016-03-02 | |
| 13 | C00048 | 集友銀行有限公司 | 569,698 | 20,000 | 0.01 | 0.00 | 2016-03-02 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 791,574 | 18,895 | 0.02 | 0.00 | 2016-03-02 | |
| 15 | B01183 | 創興證券有限公司 | 1,283,328 | 16,000 | 0.03 | 0.00 | 2016-03-02 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 2,888,247 | 10,000 | 0.06 | 0.00 | 2016-03-02 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 829,653 | 10,000 | 0.02 | 0.00 | 2016-03-02 | |
| 18 | B01638 | 金力証券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2016-03-02 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 2,123,301 | 8,000 | 0.04 | 0.00 | 2016-03-02 | |
| 20 | A00003 | 中國證券登記結算(香港)有限公司 | 4,250,000 | 4,000 | 0.09 | 0.00 | 2016-03-02 | |
| 21 | B01272 | 富銀證券(香港)有限公司 | 322,320 | 4,000 | 0.01 | 0.00 | 2016-03-02 | |
| 22 | B01818 | 一通投資者有限公司 | 600,000 | 2,000 | 0.01 | 0.00 | 2016-03-02 | |
| 23 | C00091 | 新加坡銀行有限公司 | 850,000 | 2,000 | 0.02 | 0.00 | 2016-03-02 | |
| 24 | B01497 | 永豐金證券(亞洲)有限公司 | 7,810 | 2,000 | 0.00 | 0.00 | 2016-03-02 | |
| 25 | B01143 | 海通國際證券有限公司 | 2,562,904 | -4,000 | 0.05 | -0.00 | 2016-03-02 | |
| 26 | B01455 | 中潤證券有限公司 | 124,000 | -8,000 | 0.00 | -0.00 | 2016-03-02 | |
| 27 | C00015 | 星展銀行(香港)有限公司 | 1,690,348 | -8,000 | 0.04 | -0.00 | 2016-03-02 | |
| 28 | B01130 | 中銀國際證券有限公司 | 16,614,728 | -10,000 | 0.34 | -0.00 | 2016-03-02 | |
| 29 | B01649 | 信達國際證券有限公司 | 212,381 | -10,000 | 0.00 | -0.00 | 2016-03-02 | |
| 30 | B01118 | 東亞證券有限公司 | 1,740,908 | -10,000 | 0.04 | -0.00 | 2016-03-02 | |
| 31 | B01351 | 永豐證券有限公司 | 110,000 | -10,000 | 0.00 | -0.00 | 2016-03-02 | |
| 32 | B01209 | 茂宸證券有限公司 | 713,919 | -10,000 | 0.01 | -0.00 | 2016-03-02 | |
| 33 | B01843 | 電訊數碼證券有限公司 | 258,000 | -10,000 | 0.01 | -0.00 | 2016-03-02 | |
| 34 | B01695 | 大新證券有限公司 | 1,205,600 | -12,000 | 0.03 | -0.00 | 2016-03-02 | |
| 35 | C00033 | 中國銀行(香港)有限公司 | 23,026,541 | -16,000 | 0.48 | -0.00 | 2016-03-02 | |
| 36 | B01673 | 富昌證券有限公司 | 56,000 | -20,000 | 0.00 | -0.00 | 2016-03-02 | |
| 37 | B01727 | 工銀亞洲証券有限公司 | 5,145,961 | -20,000 | 0.11 | -0.00 | 2016-03-02 | |
| 38 | B01115 | 申萬宏源證券(香港)有限公司 | 461,909 | -20,000 | 0.01 | -0.00 | 2016-03-02 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,248,990 | -30,000 | 0.38 | -0.00 | 2016-03-02 | |
| 40 | C00037 | 上海商業銀行有限公司 | 1,826,372 | -30,000 | 0.04 | -0.00 | 2016-03-02 | |
| 41 | B01289 | 南華證券投資有限公司 | 197,528 | -30,000 | 0.00 | -0.00 | 2016-03-02 | |
| 42 | B01323 | 德意志證券亞洲有限公司 | 1,172,600 | -96,000 | 0.02 | -0.00 | 2016-03-02 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,387,804 | -142,000 | 7.85 | -0.00 | 2016-03-02 | |
| 44 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,027,697 | -200,000 | 0.04 | -0.00 | 2016-03-02 | |
| 45 | C00016 | DBS BANK LTD | 55,426,000 | -500,000 | 1.15 | -0.01 | 2016-03-02 | |
| 46 | C00074 | DEUTSCHE BANK AG | 13,254,338 | -689,998 | 0.28 | -0.01 | 2016-03-02 | |
| 47 | C00039 | 渣打銀行(香港)有限公司 | 108,234,328 | -828,000 | 2.25 | -0.02 | 2016-03-02 | |
| 47 | Total changed named holdings | 873,841,569 | 0 | 18.13 | 0.00 | |||
| 214 | Unchanged named holdings | 717,720,213 | 0 | 14.89 | 0.00 | |||
| 261 | Total named holdings | 1,591,561,782 | 0 | 33.03 | 0.00 | |||
| 49 | Unnamed Investor Participants | 1,630,762 | 0 | 0.03 | 0.00 | |||
| 310 | Total securities in CCASS | 1,593,192,544 | 0 | 33.06 | 0.00 | |||
| Securities not in CCASS | 3,225,703,664 | 0 | 66.94 | 0.00 | ||||
| Issued securities | 4,818,896,208 | 0 | 100.00 | 0.00 | 29-二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-29 |
| Volume | 3,476,000 |
| Turnover | 9,143,220 |
| Average price | 2.630 |
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