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 2016-08-17 to 2016-08-18
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 | 8,757,550 | 459,000 | 0.26 | 0.01 | 2016-08-18 | |
| 2 | C00093 | BNP PARIBAS | 42,398,192 | 286,000 | 1.25 | 0.01 | 2016-08-18 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 51,118,397 | 131,000 | 1.51 | 0.00 | 2016-08-18 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,572,215 | 86,000 | 0.19 | 0.00 | 2016-08-18 | |
| 5 | B01567 | 發利證券有限公司 | 187,700 | 50,000 | 0.01 | 0.00 | 2016-08-18 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 24,955,900 | 41,000 | 0.74 | 0.00 | 2016-08-18 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 1,922,812 | 32,000 | 0.06 | 0.00 | 2016-08-18 | |
| 8 | B01118 | 東亞證券有限公司 | 3,097,588 | 31,000 | 0.09 | 0.00 | 2016-08-18 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 510,666,633 | 30,000 | 15.07 | 0.00 | 2016-08-18 | |
| 10 | B01130 | 中銀國際證券有限公司 | 16,802,271 | 30,000 | 0.50 | 0.00 | 2016-08-18 | |
| 11 | C00015 | 星展銀行(香港)有限公司 | 4,188,818 | 12,000 | 0.12 | 0.00 | 2016-08-18 | |
| 12 | B01695 | 大新證券有限公司 | 462,322 | 10,000 | 0.01 | 0.00 | 2016-08-18 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 426,500 | 10,000 | 0.01 | 0.00 | 2016-08-18 | |
| 14 | C00002 | 交通銀行信託有限公司 | 3,283,921 | 8,000 | 0.10 | 0.00 | 2016-08-18 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,088,868 | 7,000 | 1.86 | 0.00 | 2016-08-18 | |
| 16 | B01584 | 致富證券有限公司 | 1,229,529 | 5,000 | 0.04 | 0.00 | 2016-08-18 | |
| 17 | B01769 | 一中證券有限公司 | 26,148 | -545 | 0.00 | -0.00 | 2016-08-18 | |
| 18 | B01240 | 秦志遠証券有限公司 | 181,134 | -1,000 | 0.01 | -0.00 | 2016-08-18 | |
| 19 | B01460 | 百裕證券有限公司 | 14,785 | -4,125 | 0.00 | -0.00 | 2016-08-18 | |
| 20 | B01818 | 一通投資者有限公司 | 139,828 | -7,000 | 0.00 | -0.00 | 2016-08-18 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 72,925,984 | -10,000 | 2.15 | -0.00 | 2016-08-18 | |
| 22 | B01284 | 恒生證券有限公司 | 15,203,519 | -19,000 | 0.45 | -0.00 | 2016-08-18 | |
| 23 | C00037 | 上海商業銀行有限公司 | 4,379,287 | -21,000 | 0.13 | -0.00 | 2016-08-18 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 1,599,260 | -24,000 | 0.05 | -0.00 | 2016-08-18 | |
| 25 | B01323 | 德意志證券亞洲有限公司 | 1,592,000 | -31,000 | 0.05 | -0.00 | 2016-08-18 | |
| 26 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,607,809 | -241,000 | 0.08 | -0.01 | 2016-08-18 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 274,711,530 | -846,000 | 8.11 | -0.02 | 2016-08-18 | |
| 27 | Total changed named holdings | 1,112,540,500 | 23,330 | 32.83 | 0.00 | |||
| 302 | Unchanged named holdings | 271,623,053 | 0 | 8.01 | 0.00 | |||
| 329 | Total named holdings | 1,384,163,553 | 23,330 | 40.84 | 0.00 | |||
| 155 | Unnamed Investor Participants | 3,135,186 | 0 | 0.09 | 0.00 | |||
| 484 | Total securities in CCASS | 1,387,298,739 | 23,330 | 40.94 | 0.00 | |||
| Securities not in CCASS | 2,001,678,675 | -23,330 | 59.06 | -0.00 | ||||
| Issued securities | 3,388,977,414 | 0 | 100.00 | 0.00 | 31-七月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-16 |
| Volume | 1,637,455 |
| Turnover | 4,924,792 |
| Average price | 3.008 |
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