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 2019-01-09 to 2019-01-10
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,362,710 | 1,326,000 | 3.13 | 0.04 | 2019-01-10 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 13,854,645 | 359,000 | 0.39 | 0.01 | 2019-01-10 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,006,132 | 326,000 | 1.09 | 0.01 | 2019-01-10 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 3,931,738 | 305,000 | 0.11 | 0.01 | 2019-01-10 | |
| 5 | B01130 | 中銀國際證券有限公司 | 35,191,498 | 255,000 | 0.98 | 0.01 | 2019-01-10 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,313,810 | 220,000 | 0.29 | 0.01 | 2019-01-10 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,053,988 | 119,000 | 0.11 | 0.00 | 2019-01-10 | |
| 8 | B01842 | 交銀國際證券有限公司 | 463,015 | 100,000 | 0.01 | 0.00 | 2019-01-10 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 52,330,810 | 70,000 | 1.46 | 0.00 | 2019-01-10 | |
| 10 | B01977 | 中財證券有限公司 | 150,000 | 50,000 | 0.00 | 0.00 | 2019-01-10 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 4,084,529 | 30,000 | 0.11 | 0.00 | 2019-01-10 | |
| 12 | B01118 | 東亞證券有限公司 | 3,424,950 | 30,000 | 0.10 | 0.00 | 2019-01-10 | |
| 13 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 9,855,749 | 27,000 | 0.27 | 0.00 | 2019-01-10 | |
| 14 | B01584 | 致富證券有限公司 | 2,088,085 | 18,000 | 0.06 | 0.00 | 2019-01-10 | |
| 15 | B01183 | 創興證券有限公司 | 2,140,171 | 15,000 | 0.06 | 0.00 | 2019-01-10 | |
| 16 | B01323 | 德意志證券亞洲有限公司 | 6,996,903 | 12,000 | 0.20 | 0.00 | 2019-01-10 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 3,273,277 | 11,000 | 0.09 | 0.00 | 2019-01-10 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 249,500 | 10,000 | 0.01 | 0.00 | 2019-01-10 | |
| 19 | B01818 | 一通投資者有限公司 | 1,138,145 | 9,000 | 0.03 | 0.00 | 2019-01-10 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 4,249,113 | 5,000 | 0.12 | 0.00 | 2019-01-10 | |
| 21 | C00042 | 招商永隆銀行有限公司 | 3,437,905 | 4,000 | 0.10 | 0.00 | 2019-01-10 | |
| 22 | B01252 | 協聯證劵有限公司 | 118,001 | 3,000 | 0.00 | 0.00 | 2019-01-10 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 4,975,093 | 2,000 | 0.14 | 0.00 | 2019-01-10 | |
| 24 | B01416 | 滙盈證券有限公司 | 86,283 | 2,000 | 0.00 | 0.00 | 2019-01-10 | |
| 25 | C00093 | BNP PARIBAS | 44,994,217 | 1,117 | 1.25 | 0.00 | 2019-01-10 | |
| 26 | B01955 | 富途證券國際(香港)有限公司 | 1,085,000 | -5,000 | 0.03 | -0.00 | 2019-01-10 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 259,120,943 | -15,000 | 7.22 | -0.00 | 2019-01-10 | |
| 28 | B01137 | 周生生證劵有限公司 | 439,505 | -20,000 | 0.01 | -0.00 | 2019-01-10 | |
| 29 | B01575 | 恒富證券有限公司 | 9,750 | -20,000 | 0.00 | -0.00 | 2019-01-10 | |
| 30 | B01184 | 華富建業證券有限公司 | 871,419 | -20,000 | 0.02 | -0.00 | 2019-01-10 | |
| 31 | B01355 | 中國光大證券(香港)有限公司 | 204,629 | -21,000 | 0.01 | -0.00 | 2019-01-10 | |
| 32 | C00002 | 交通銀行信託有限公司 | 3,961,702 | -30,000 | 0.11 | -0.00 | 2019-01-10 | |
| 33 | B01353 | 大華繼顯(香港)有限公司 | 2,040,346 | -30,000 | 0.06 | -0.00 | 2019-01-10 | |
| 34 | B01284 | 恒生證券有限公司 | 28,902,955 | -34,000 | 0.81 | -0.00 | 2019-01-10 | |
| 35 | B01264 | 馬銀證券(香港)有限公司 | 1,308,367 | -40,000 | 0.04 | -0.00 | 2019-01-10 | |
| 36 | B01700 | 滙信理財有限公司 | 788,375 | -47,000 | 0.02 | -0.00 | 2019-01-10 | |
| 37 | B01238 | 大業証券有限公司 | 1,003,150 | -50,000 | 0.03 | -0.00 | 2019-01-10 | |
| 38 | B01590 | 盈透證券香港有限公司 | 7,743,093 | -74,000 | 0.22 | -0.00 | 2019-01-10 | |
| 39 | C00037 | 上海商業銀行有限公司 | 8,277,157 | -178,000 | 0.23 | -0.00 | 2019-01-10 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 80,903,870 | -187,000 | 2.26 | -0.01 | 2019-01-10 | |
| 41 | C00010 | 花旗銀行 | 112,308,249 | -239,000 | 3.13 | -0.01 | 2019-01-10 | |
| 42 | A00004 | 中國證券登記結算(香港)有限公司 | 15,156,000 | -316,000 | 0.42 | -0.01 | 2019-01-10 | |
| 43 | C00074 | DEUTSCHE BANK AG | 156,477,599 | -495,617 | 4.36 | -0.01 | 2019-01-10 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,837,792 | -562,500 | 8.47 | -0.02 | 2019-01-10 | |
| 45 | B02045 | AAA SECURITIES CO. LTD | 1,623,000 | -608,000 | 0.05 | -0.02 | 2019-01-10 | |
| 45 | Total changed named holdings | 1,348,833,168 | 317,000 | 37.60 | 0.01 | |||
| 296 | Unchanged named holdings | 85,166,264 | 0 | 2.37 | 0.00 | |||
| 341 | Total named holdings | 1,433,999,432 | 317,000 | 39.97 | 0.00 | |||
| 160 | Unnamed Investor Participants | 9,178,018 | 8,000 | 0.26 | 0.00 | |||
| 501 | Total securities in CCASS | 1,443,177,450 | 325,000 | 40.23 | 0.01 | |||
| Securities not in CCASS | 2,144,082,932 | -325,000 | 59.77 | -0.01 | ||||
| Issued securities | 3,587,260,382 | 0 | 100.00 | 0.00 | 31-十二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-08 |
| Volume | 5,495,000 |
| Turnover | 15,942,400 |
| Average price | 2.901 |
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