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 2016-03-14 to 2016-03-15
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 | 88,502,559 | 1,922,963 | 2.62 | 0.06 | 2016-03-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 484,834,871 | 400,247 | 14.33 | 0.01 | 2016-03-15 | |
| 3 | C00093 | BNP PARIBAS | 46,206,694 | 376,000 | 1.37 | 0.01 | 2016-03-15 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 70,384,084 | 208,753 | 2.08 | 0.01 | 2016-03-15 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 275,636,956 | 145,000 | 8.15 | 0.00 | 2016-03-15 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,842,346 | 98,000 | 1.89 | 0.00 | 2016-03-15 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 59,774,487 | 86,000 | 1.77 | 0.00 | 2016-03-15 | |
| 8 | B01423 | 信誠證券有限公司 | 277,113 | 50,000 | 0.01 | 0.00 | 2016-03-15 | |
| 9 | B01825 | 國元証券經紀(香港)有限公司 | 719,000 | 30,000 | 0.02 | 0.00 | 2016-03-15 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,414,167 | 20,000 | 0.31 | 0.00 | 2016-03-15 | |
| 11 | B01351 | 永豐證券有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2016-03-15 | |
| 12 | B01240 | 秦志遠証券有限公司 | 188,752 | 375 | 0.01 | 0.00 | 2016-03-15 | |
| 13 | B01247 | 桂洪証券有限公司 | 73,862 | 300 | 0.00 | 0.00 | 2016-03-15 | |
| 14 | B01818 | 一通投資者有限公司 | 106,828 | -1,000 | 0.00 | -0.00 | 2016-03-15 | |
| 15 | B01248 | 均益證券(國際)有限公司 | 26,127 | -2,000 | 0.00 | -0.00 | 2016-03-15 | |
| 16 | C00037 | 上海商業銀行有限公司 | 2,258,662 | -10,000 | 0.07 | -0.00 | 2016-03-15 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 3,390,481 | -10,000 | 0.10 | -0.00 | 2016-03-15 | |
| 18 | B01183 | 創興證券有限公司 | 1,929,327 | -12,000 | 0.06 | -0.00 | 2016-03-15 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 1,844,437 | -30,000 | 0.05 | -0.00 | 2016-03-15 | |
| 20 | C00010 | 花旗銀行 | 83,509,340 | -49,000 | 2.47 | -0.00 | 2016-03-15 | |
| 21 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,268,908 | -56,000 | 0.07 | -0.00 | 2016-03-15 | |
| 22 | B01284 | 恒生證券有限公司 | 15,122,388 | -91,375 | 0.45 | -0.00 | 2016-03-15 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 4,310,443 | -200,000 | 0.13 | -0.01 | 2016-03-15 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 23,903,297 | -204,000 | 0.71 | -0.01 | 2016-03-15 | |
| 25 | B01130 | 中銀國際證券有限公司 | 18,814,516 | -971,000 | 0.56 | -0.03 | 2016-03-15 | |
| 26 | B01323 | 德意志證券亞洲有限公司 | 2,744,352 | -1,627,963 | 0.08 | -0.05 | 2016-03-15 | |
| 26 | Total changed named holdings | 1,261,095,997 | 75,300 | 37.28 | 0.00 | |||
| 309 | Unchanged named holdings | 115,176,882 | 0 | 3.41 | 0.00 | |||
| 335 | Total named holdings | 1,376,272,879 | 75,300 | 40.69 | 0.00 | |||
| 157 | Unnamed Investor Participants | 4,383,068 | 0 | 0.13 | 0.00 | |||
| 492 | Total securities in CCASS | 1,380,655,947 | 75,300 | 40.82 | 0.00 | |||
| Securities not in CCASS | 2,001,822,683 | -75,300 | 59.18 | -0.00 | ||||
| Issued securities | 3,382,478,630 | 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 | 2016-03-11 |
| Volume | 3,087,375 |
| Turnover | 9,854,639 |
| Average price | 3.192 |
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