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 2018-10-03 to 2018-10-04
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 | B01451 | 高盛(亞洲)證券有限公司 | 12,733,978 | 6,373,978 | 0.36 | 0.18 | 2018-10-04 | |
| 2 | B01893 | 匯濤證券有限公司 | 2,393,500 | 2,393,500 | 0.07 | 0.07 | 2018-10-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,196,077 | 795,195 | 8.75 | 0.02 | 2018-10-04 | |
| 4 | C00093 | BNP PARIBAS | 48,561,730 | 84,000 | 1.36 | 0.00 | 2018-10-04 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 149,226,285 | 56,000 | 4.18 | 0.00 | 2018-10-04 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 86,014,398 | 52,000 | 2.41 | 0.00 | 2018-10-04 | |
| 7 | B01607 | 興業金融證券有限公司 | 855,475 | 50,000 | 0.02 | 0.00 | 2018-10-04 | |
| 8 | B01119 | 時富證券有限公司 | 689,634 | 14,000 | 0.02 | 0.00 | 2018-10-04 | |
| 9 | C00048 | 集友銀行有限公司 | 1,338,500 | 10,000 | 0.04 | 0.00 | 2018-10-04 | |
| 10 | B01590 | 盈透證券香港有限公司 | 8,686,098 | 9,000 | 0.24 | 0.00 | 2018-10-04 | |
| 11 | B01740 | 贏證券有限公司 | 1,146,494 | 8,000 | 0.03 | 0.00 | 2018-10-04 | |
| 12 | B01497 | 永豐金證券(亞洲)有限公司 | 1,185,769 | 7,000 | 0.03 | 0.00 | 2018-10-04 | |
| 13 | B01143 | 海通國際證券有限公司 | 5,449,674 | 5,000 | 0.15 | 0.00 | 2018-10-04 | |
| 14 | B01355 | 中國光大證券(香港)有限公司 | 142,629 | 4,000 | 0.00 | 0.00 | 2018-10-04 | |
| 15 | B01769 | 一中證券有限公司 | 126,763 | -34 | 0.00 | -0.00 | 2018-10-04 | |
| 16 | C00041 | 華僑銀行 (香港) 有限公司 | 6,949,214 | -8,000 | 0.19 | -0.00 | 2018-10-04 | |
| 17 | B01416 | 滙盈證券有限公司 | 164,658 | -10,000 | 0.00 | -0.00 | 2018-10-04 | |
| 18 | B01818 | 一通投資者有限公司 | 1,790,246 | -12,000 | 0.05 | -0.00 | 2018-10-04 | |
| 19 | B01962 | 中信建投(國際)証券有限公司 | 29,000 | -12,000 | 0.00 | -0.00 | 2018-10-04 | |
| 20 | C00037 | 上海商業銀行有限公司 | 7,756,407 | -13,000 | 0.22 | -0.00 | 2018-10-04 | |
| 21 | B01347 | 中國銀河證券香港有限公司 | 1,190,386 | -15,000 | 0.03 | -0.00 | 2018-10-04 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 3,338,277 | -17,000 | 0.09 | -0.00 | 2018-10-04 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 3,888,113 | -21,000 | 0.11 | -0.00 | 2018-10-04 | |
| 24 | B01169 | 大眾金融証券有限公司 | 238,300 | -25,000 | 0.01 | -0.00 | 2018-10-04 | |
| 25 | B01115 | 申萬宏源證券(香港)有限公司 | 1,230,196 | -25,000 | 0.03 | -0.00 | 2018-10-04 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 3,359,417 | -25,000 | 0.09 | -0.00 | 2018-10-04 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 65,000 | -30,000 | 0.00 | -0.00 | 2018-10-04 | |
| 28 | C00042 | 招商永隆銀行有限公司 | 4,521,292 | -30,000 | 0.13 | -0.00 | 2018-10-04 | |
| 29 | B01264 | 馬銀證券(香港)有限公司 | 1,733,367 | -30,000 | 0.05 | -0.00 | 2018-10-04 | |
| 30 | B01323 | 德意志證券亞洲有限公司 | 2,164,821 | -32,000 | 0.06 | -0.00 | 2018-10-04 | |
| 31 | B01584 | 致富證券有限公司 | 3,414,660 | -39,000 | 0.10 | -0.00 | 2018-10-04 | |
| 32 | B01340 | 利興股票有限公司 | 94,086 | -40,000 | 0.00 | -0.00 | 2018-10-04 | |
| 33 | C00016 | DBS BANK LTD | 12,096,478 | -45,000 | 0.34 | -0.00 | 2018-10-04 | |
| 34 | B01649 | 信達國際證券有限公司 | 1,044,457 | -50,000 | 0.03 | -0.00 | 2018-10-04 | |
| 35 | B01252 | 協聯證劵有限公司 | 168,001 | -50,000 | 0.00 | -0.00 | 2018-10-04 | |
| 36 | B02093 | 晉億證券有限公司 | 4,751 | -50,000 | 0.00 | -0.00 | 2018-10-04 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,022,132 | -55,000 | 0.45 | -0.00 | 2018-10-04 | |
| 38 | C00002 | 交通銀行信託有限公司 | 5,333,139 | -70,000 | 0.15 | -0.00 | 2018-10-04 | |
| 39 | C00033 | 中國銀行(香港)有限公司 | 39,365,198 | -73,000 | 1.10 | -0.00 | 2018-10-04 | |
| 40 | C00010 | 花旗銀行 | 99,588,942 | -80,000 | 2.79 | -0.00 | 2018-10-04 | |
| 41 | B01673 | 富昌證券有限公司 | 662,220 | -90,000 | 0.02 | -0.00 | 2018-10-04 | |
| 42 | B01885 | 哈富證券有限公司 | 1,000 | -94,000 | 0.00 | -0.00 | 2018-10-04 | |
| 43 | B01955 | 富途證券國際(香港)有限公司 | 829,000 | -106,000 | 0.02 | -0.00 | 2018-10-04 | |
| 44 | B01762 | 星展唯高達香港有限公司 | 11,357,769 | -107,000 | 0.32 | -0.00 | 2018-10-04 | |
| 45 | B01130 | 中銀國際證券有限公司 | 39,818,998 | -110,000 | 1.12 | -0.00 | 2018-10-04 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,443,361 | -123,195 | 0.10 | -0.00 | 2018-10-04 | |
| 47 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,092,508 | -178,000 | 0.03 | -0.00 | 2018-10-04 | |
| 48 | B01284 | 恒生證券有限公司 | 33,945,472 | -214,000 | 0.95 | -0.01 | 2018-10-04 | |
| 49 | B01183 | 創興證券有限公司 | 2,673,671 | -265,000 | 0.07 | -0.01 | 2018-10-04 | |
| 50 | C00039 | 渣打銀行(香港)有限公司 | 267,556,901 | -1,807,466 | 7.50 | -0.05 | 2018-10-04 | |
| 51 | C00074 | DEUTSCHE BANK AG | 103,281,824 | -5,829,978 | 2.89 | -0.16 | 2018-10-04 | |
| 51 | Total changed named holdings | 1,310,960,266 | 80,000 | 36.73 | 0.00 | |||
| 286 | Unchanged named holdings | 101,914,298 | 0 | 2.86 | 0.00 | |||
| 337 | Total named holdings | 1,412,874,564 | 80,000 | 39.59 | 0.00 | |||
| 159 | Unnamed Investor Participants | 11,564,013 | -30,000 | 0.32 | -0.00 | |||
| 496 | Total securities in CCASS | 1,424,438,577 | 50,000 | 39.91 | 0.00 | |||
| Securities not in CCASS | 2,144,290,805 | -50,000 | 60.09 | -0.00 | ||||
| Issued securities | 3,568,729,382 | 0 | 100.00 | 0.00 | 30-九月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-02 |
| Volume | 4,183,034 |
| Turnover | 11,172,866 |
| Average price | 2.671 |
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