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 2016-11-07 to 2016-11-08
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 | C00093 | BNP PARIBAS | 49,217,315 | 5,538,973 | 1.39 | 0.16 | 2016-11-08 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 288,154,939 | 201,000 | 8.15 | 0.01 | 2016-11-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 491,100,786 | 77,000 | 13.89 | 0.00 | 2016-11-08 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 37,234,244 | 60,905 | 1.05 | 0.00 | 2016-11-08 | |
| 5 | C00102 | 麥格理銀行有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2016-11-08 | |
| 6 | B01130 | 中銀國際證券有限公司 | 20,702,628 | 40,000 | 0.59 | 0.00 | 2016-11-08 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 28,709,227 | 10,000 | 0.81 | 0.00 | 2016-11-08 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 336,500 | 10,000 | 0.01 | 0.00 | 2016-11-08 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,139,908 | 8,000 | 0.06 | 0.00 | 2016-11-08 | |
| 10 | B01590 | 盈透證券香港有限公司 | 938,349 | 1,000 | 0.03 | 0.00 | 2016-11-08 | |
| 11 | B01184 | 華富建業證券有限公司 | 67,419 | 1,000 | 0.00 | 0.00 | 2016-11-08 | |
| 12 | B01789 | 浩豐證券投資有限公司 | 175,579 | -241 | 0.00 | -0.00 | 2016-11-08 | |
| 13 | B01118 | 東亞證券有限公司 | 2,999,342 | -759 | 0.08 | -0.00 | 2016-11-08 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,352,868 | -3,000 | 1.79 | -0.00 | 2016-11-08 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 2,050,885 | -7,000 | 0.06 | -0.00 | 2016-11-08 | |
| 16 | C00037 | 上海商業銀行有限公司 | 6,477,912 | -10,000 | 0.18 | -0.00 | 2016-11-08 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 2,594,812 | -10,000 | 0.07 | -0.00 | 2016-11-08 | |
| 18 | B01323 | 德意志證券亞洲有限公司 | 1,404,090 | -18,000 | 0.04 | -0.00 | 2016-11-08 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 4,461,925 | -20,000 | 0.13 | -0.00 | 2016-11-08 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,961,986 | -33,580 | 0.25 | -0.00 | 2016-11-08 | |
| 21 | C00042 | 招商永隆銀行有限公司 | 3,227,601 | -50,000 | 0.09 | -0.00 | 2016-11-08 | |
| 22 | C00074 | DEUTSCHE BANK AG | 87,785,556 | -329,298 | 2.48 | -0.01 | 2016-11-08 | |
| 23 | C00010 | 花旗銀行 | 76,254,833 | -506,000 | 2.16 | -0.01 | 2016-11-08 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,432,116 | -5,009,000 | 0.15 | -0.14 | 2016-11-08 | |
| 24 | Total changed named holdings | 1,183,830,820 | 1,000 | 33.49 | 0.00 | |||
| 306 | Unchanged named holdings | 204,110,113 | 0 | 5.77 | 0.00 | |||
| 330 | Total named holdings | 1,387,940,933 | 1,000 | 39.27 | 0.00 | |||
| 151 | Unnamed Investor Participants | 3,255,686 | 0 | 0.09 | 0.00 | |||
| 481 | Total securities in CCASS | 1,391,196,619 | 1,000 | 39.36 | 0.00 | |||
| Securities not in CCASS | 2,143,304,430 | -1,000 | 60.64 | -0.00 | ||||
| Issued securities | 3,534,501,049 | 0 | 100.00 | 0.00 | 31-十月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-04 |
| Volume | 430,759 |
| Turnover | 1,142,838 |
| Average price | 2.653 |
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