中興通訊股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2018-05-18 to 2018-05-21
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 | 8,734,566 | 1,979,520 | 1.16 | 0.26 | 2018-05-21 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 97,567,070 | 638,641 | 12.91 | 0.08 | 2018-05-21 | |
| 3 | C00003 | 東亞銀行有限公司 | 4,131,565 | 359,786 | 0.55 | 0.05 | 2018-05-21 | |
| 4 | C00018 | 恒生銀行有限公司 | 4,624,761 | 248,400 | 0.61 | 0.03 | 2018-05-21 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 1,128,000 | 223,743 | 0.15 | 0.03 | 2018-05-21 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 29,235,531 | 203,410 | 3.87 | 0.03 | 2018-05-21 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 31,993,899 | -143,346 | 4.23 | -0.02 | 2018-05-21 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,811,057 | -308,400 | 19.70 | -0.04 | 2018-05-21 | |
| 9 | C00074 | DEUTSCHE BANK AG | 18,478,913 | -340,193 | 2.45 | -0.05 | 2018-05-21 | |
| 10 | C00010 | 花旗銀行 | 43,120,587 | -377,726 | 5.71 | -0.05 | 2018-05-21 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,052,804 | -1,215,600 | 0.40 | -0.16 | 2018-05-21 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,703,142 | -1,268,235 | 6.45 | -0.17 | 2018-05-21 | |
| 12 | Total changed named holdings | 439,581,895 | 0 | 58.18 | 0.00 | |||
| 368 | Unchanged named holdings | 313,936,469 | 0 | 41.55 | 0.00 | |||
| 380 | Total named holdings | 753,518,364 | 0 | 99.74 | 0.00 | |||
| 60 | Unnamed Investor Participants | 765,990 | 0 | 0.10 | 0.00 | |||
| 440 | Total securities in CCASS | 754,284,354 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 1,218,180 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 755,502,534 | 0 | 100.00 | 0.00 | 30-四月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-17 |
| Volume | 0 |
| Turnover | 0 |
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