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 2017-02-01 to 2017-02-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | 渣打銀行(香港)有限公司 | 298,147,105 | 870,000 | 8.44 | 0.02 | 2017-02-02 | |
| 2 | C00074 | DEUTSCHE BANK AG | 90,940,453 | 782,158 | 2.57 | 0.02 | 2017-02-02 | |
| 3 | B01130 | 中銀國際證券有限公司 | 28,871,872 | 379,000 | 0.82 | 0.01 | 2017-02-02 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,404,039 | 355,000 | 0.38 | 0.01 | 2017-02-02 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,189,908 | 231,000 | 0.09 | 0.01 | 2017-02-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,662,132 | 175,000 | 0.30 | 0.00 | 2017-02-02 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 3,594,812 | 148,000 | 0.10 | 0.00 | 2017-02-02 | |
| 8 | B01413 | 京華山一證券(香港)有限公司 | 1,491,825 | 90,000 | 0.04 | 0.00 | 2017-02-02 | |
| 9 | C00037 | 上海商業銀行有限公司 | 4,832,225 | 50,000 | 0.14 | 0.00 | 2017-02-02 | |
| 10 | B01607 | 興業金融證券有限公司 | 901,000 | 44,000 | 0.03 | 0.00 | 2017-02-02 | |
| 11 | B01777 | 大和資本市場香港有限公司 | 1,368,000 | 40,000 | 0.04 | 0.00 | 2017-02-02 | |
| 12 | B01121 | 法國興業證券(香港)有限公司 | 97,214 | 35,000 | 0.00 | 0.00 | 2017-02-02 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 2,932,717 | 20,000 | 0.08 | 0.00 | 2017-02-02 | |
| 14 | B01416 | 滙盈證券有限公司 | 150,033 | 20,000 | 0.00 | 0.00 | 2017-02-02 | |
| 15 | B01843 | 電訊數碼證券有限公司 | 420,250 | 20,000 | 0.01 | 0.00 | 2017-02-02 | |
| 16 | B01695 | 大新證券有限公司 | 738,872 | 16,000 | 0.02 | 0.00 | 2017-02-02 | |
| 17 | B01351 | 永豐證券有限公司 | 25,000 | 15,000 | 0.00 | 0.00 | 2017-02-02 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 228,000 | 12,000 | 0.01 | 0.00 | 2017-02-02 | |
| 19 | C00002 | 交通銀行信託有限公司 | 4,096,420 | 10,000 | 0.12 | 0.00 | 2017-02-02 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 2,587,885 | 10,000 | 0.07 | 0.00 | 2017-02-02 | |
| 21 | B01590 | 盈透證券香港有限公司 | 1,383,848 | 3,000 | 0.04 | 0.00 | 2017-02-02 | |
| 22 | C00040 | 中國工商銀行股份有限公司 | 1,150,355 | 1,000 | 0.03 | 0.00 | 2017-02-02 | |
| 23 | B01858 | 元大證券(香港)有限公司 | 99,243 | 1,000 | 0.00 | 0.00 | 2017-02-02 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 23,579,036 | -66 | 0.67 | -0.00 | 2017-02-02 | |
| 25 | B01769 | 一中證券有限公司 | 101,391 | -512 | 0.00 | -0.00 | 2017-02-02 | |
| 26 | B01497 | 永豐金證券(亞洲)有限公司 | 1,093,265 | -1,000 | 0.03 | -0.00 | 2017-02-02 | |
| 27 | B01955 | 富途證券國際(香港)有限公司 | 273,000 | -2,000 | 0.01 | -0.00 | 2017-02-02 | |
| 28 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,995,885 | -3,000 | 0.08 | -0.00 | 2017-02-02 | |
| 29 | B01355 | 中國光大證券(香港)有限公司 | 152,358 | -4,000 | 0.00 | -0.00 | 2017-02-02 | |
| 30 | B01272 | 富銀證券(香港)有限公司 | 891,747 | -10,000 | 0.03 | -0.00 | 2017-02-02 | |
| 31 | B01265 | 華僑證券經紀 (香港) 有限公司 | 846,500 | -11,000 | 0.02 | -0.00 | 2017-02-02 | |
| 32 | B01556 | 六福證券(香港)有限公司 | 200,472 | -15,000 | 0.01 | -0.00 | 2017-02-02 | |
| 33 | B01183 | 創興證券有限公司 | 2,627,108 | -20,000 | 0.07 | -0.00 | 2017-02-02 | |
| 34 | B01137 | 周生生證劵有限公司 | 353,655 | -20,000 | 0.01 | -0.00 | 2017-02-02 | |
| 35 | B01284 | 恒生證券有限公司 | 19,853,285 | -20,000 | 0.56 | -0.00 | 2017-02-02 | |
| 36 | C00048 | 集友銀行有限公司 | 1,254,628 | -20,000 | 0.04 | -0.00 | 2017-02-02 | |
| 37 | B01323 | 德意志證券亞洲有限公司 | 2,530,090 | -26,000 | 0.07 | -0.00 | 2017-02-02 | |
| 38 | C00010 | 花旗銀行 | 81,704,292 | -72,478 | 2.31 | -0.00 | 2017-02-02 | |
| 39 | C00033 | 中國銀行(香港)有限公司 | 27,661,685 | -104,000 | 0.78 | -0.00 | 2017-02-02 | |
| 40 | C00093 | BNP PARIBAS | 56,353,363 | -116,102 | 1.59 | -0.00 | 2017-02-02 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 448,929,775 | -1,205,000 | 12.70 | -0.03 | 2017-02-02 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 68,319,448 | -1,676,000 | 1.93 | -0.05 | 2017-02-02 | |
| 42 | Total changed named holdings | 1,211,034,191 | 1,000 | 34.26 | 0.00 | |||
| 294 | Unchanged named holdings | 176,568,770 | 0 | 5.00 | 0.00 | |||
| 336 | Total named holdings | 1,387,602,961 | 1,000 | 39.26 | 0.00 | |||
| 154 | Unnamed Investor Participants | 3,630,686 | 0 | 0.10 | 0.00 | |||
| 490 | Total securities in CCASS | 1,391,233,647 | 1,000 | 39.36 | 0.00 | |||
| Securities not in CCASS | 2,143,393,402 | -1,000 | 60.64 | -0.00 | ||||
| Issued securities | 3,534,627,049 | 0 | 100.00 | 0.00 | 31-一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2017-01-26 |
| Last trading date | 2017-01-27 |
| Volume | 5,202,512 |
| Turnover | 13,353,039 |
| Average price | 2.567 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy