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 2016-08-24 to 2016-08-25
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 | 89,383,568 | 2,322,641 | 2.64 | 0.07 | 2016-08-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 511,933,300 | 1,079,524 | 15.10 | 0.03 | 2016-08-25 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 275,310,530 | 299,000 | 8.12 | 0.01 | 2016-08-25 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 50,834,497 | 209,000 | 1.50 | 0.01 | 2016-08-25 | |
| 5 | C00010 | 花旗銀行 | 80,125,938 | 77,000 | 2.36 | 0.00 | 2016-08-25 | |
| 6 | C00037 | 上海商業銀行有限公司 | 4,440,287 | 27,000 | 0.13 | 0.00 | 2016-08-25 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 1,580,000 | 13,000 | 0.05 | 0.00 | 2016-08-25 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,657,809 | 3,000 | 0.08 | 0.00 | 2016-08-25 | |
| 9 | B01252 | 協聯證劵有限公司 | 220,751 | 2,000 | 0.01 | 0.00 | 2016-08-25 | |
| 10 | B01143 | 海通國際證券有限公司 | 2,992,775 | 1,000 | 0.09 | 0.00 | 2016-08-25 | |
| 11 | B01240 | 秦志遠証券有限公司 | 202,010 | 876 | 0.01 | 0.00 | 2016-08-25 | |
| 12 | B01769 | 一中證券有限公司 | 26,332 | -148 | 0.00 | -0.00 | 2016-08-25 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 474,124 | -376 | 0.01 | -0.00 | 2016-08-25 | |
| 14 | B01771 | 星火證券有限公司 | 10,346 | -1,000 | 0.00 | -0.00 | 2016-08-25 | |
| 15 | B01673 | 富昌證券有限公司 | 149,545 | -2,000 | 0.00 | -0.00 | 2016-08-25 | |
| 16 | B01121 | 法國興業證券(香港)有限公司 | 108,214 | -5,000 | 0.00 | -0.00 | 2016-08-25 | |
| 17 | B01584 | 致富證券有限公司 | 1,257,529 | -6,000 | 0.04 | -0.00 | 2016-08-25 | |
| 18 | B01284 | 恒生證券有限公司 | 15,093,643 | -6,876 | 0.45 | -0.00 | 2016-08-25 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 4,364,818 | -10,000 | 0.13 | -0.00 | 2016-08-25 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,145,868 | -13,000 | 1.86 | -0.00 | 2016-08-25 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,828,215 | -16,000 | 0.17 | -0.00 | 2016-08-25 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 3,855,925 | -44,000 | 0.11 | -0.00 | 2016-08-25 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 71,981,984 | -50,000 | 2.12 | -0.00 | 2016-08-25 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,777,115 | -716,802 | 0.26 | -0.02 | 2016-08-25 | |
| 25 | C00093 | BNP PARIBAS | 40,421,114 | -2,109,839 | 1.19 | -0.06 | 2016-08-25 | |
| 25 | Total changed named holdings | 1,235,176,237 | 1,053,000 | 36.43 | 0.03 | |||
| 301 | Unchanged named holdings | 150,207,123 | 0 | 4.43 | 0.00 | |||
| 326 | Total named holdings | 1,385,383,360 | 1,053,000 | 40.86 | 0.00 | |||
| 153 | Unnamed Investor Participants | 3,127,811 | 0 | 0.09 | 0.00 | |||
| 479 | Total securities in CCASS | 1,388,511,171 | 1,053,000 | 40.96 | 0.03 | |||
| Securities not in CCASS | 2,001,674,005 | -1,053,000 | 59.04 | -0.03 | ||||
| Issued securities | 3,390,185,176 | 0 | 100.00 | 0.00 | 23-八月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-23 |
| Volume | 1,824,728 |
| Turnover | 5,293,897 |
| Average price | 2.901 |
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