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 2019-01-11 to 2019-01-14
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 | C00039 | 渣打銀行(香港)有限公司 | 259,698,943 | 531,000 | 7.24 | 0.01 | 2019-01-14 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 14,270,339 | 319,000 | 0.40 | 0.01 | 2019-01-14 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 3,345,277 | 185,000 | 0.09 | 0.01 | 2019-01-14 | |
| 4 | C00037 | 上海商業銀行有限公司 | 9,219,157 | 155,000 | 0.26 | 0.00 | 2019-01-14 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 52,416,810 | 126,000 | 1.46 | 0.00 | 2019-01-14 | |
| 6 | C00010 | 花旗銀行 | 112,668,249 | 109,000 | 3.14 | 0.00 | 2019-01-14 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,181,132 | 106,000 | 1.09 | 0.00 | 2019-01-14 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,518,710 | 88,000 | 3.14 | 0.00 | 2019-01-14 | |
| 9 | B01284 | 恒生證券有限公司 | 29,016,955 | 84,000 | 0.81 | 0.00 | 2019-01-14 | |
| 10 | B01137 | 周生生證劵有限公司 | 539,505 | 80,000 | 0.02 | 0.00 | 2019-01-14 | |
| 11 | B01673 | 富昌證券有限公司 | 1,008,220 | 60,000 | 0.03 | 0.00 | 2019-01-14 | |
| 12 | B01130 | 中銀國際證券有限公司 | 35,094,998 | 50,500 | 0.98 | 0.00 | 2019-01-14 | |
| 13 | B01885 | 哈富證券有限公司 | 49,000 | 48,000 | 0.00 | 0.00 | 2019-01-14 | |
| 14 | B01842 | 交銀國際證券有限公司 | 498,015 | 35,000 | 0.01 | 0.00 | 2019-01-14 | |
| 15 | B01497 | 永豐金證券(亞洲)有限公司 | 1,136,144 | 30,000 | 0.03 | 0.00 | 2019-01-14 | |
| 16 | B01184 | 華富建業證券有限公司 | 920,043 | 28,624 | 0.03 | 0.00 | 2019-01-14 | |
| 17 | B01649 | 信達國際證券有限公司 | 1,256,457 | 20,000 | 0.04 | 0.00 | 2019-01-14 | |
| 18 | B01607 | 興業金融證券有限公司 | 668,600 | 20,000 | 0.02 | 0.00 | 2019-01-14 | |
| 19 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,114,294 | 19,000 | 0.11 | 0.00 | 2019-01-14 | |
| 20 | B01818 | 一通投資者有限公司 | 1,161,145 | 18,000 | 0.03 | 0.00 | 2019-01-14 | |
| 21 | B01115 | 申萬宏源證券(香港)有限公司 | 1,176,601 | 15,000 | 0.03 | 0.00 | 2019-01-14 | |
| 22 | B01264 | 馬銀證券(香港)有限公司 | 1,343,367 | 15,000 | 0.04 | 0.00 | 2019-01-14 | |
| 23 | B02132 | 寶盛證券(香港)有限公司 | 1,082,494 | 12,000 | 0.03 | 0.00 | 2019-01-14 | |
| 24 | B01584 | 致富證券有限公司 | 2,130,085 | 12,000 | 0.06 | 0.00 | 2019-01-14 | |
| 25 | B01955 | 富途證券國際(香港)有限公司 | 1,115,000 | 11,000 | 0.03 | 0.00 | 2019-01-14 | |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 4,054,529 | 10,000 | 0.11 | 0.00 | 2019-01-14 | |
| 27 | B01252 | 協聯證劵有限公司 | 126,001 | 8,000 | 0.00 | 0.00 | 2019-01-14 | |
| 28 | B01338 | 英皇證券有限公司 | 2,138,439 | 6,000 | 0.06 | 0.00 | 2019-01-14 | |
| 29 | B01843 | 電訊數碼證券有限公司 | 63,000 | 3,000 | 0.00 | 0.00 | 2019-01-14 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2019-01-14 | |
| 31 | A00004 | 中國證券登記結算(香港)有限公司 | 14,988,000 | 1,000 | 0.42 | 0.00 | 2019-01-14 | |
| 32 | B01769 | 一中證券有限公司 | 76,752 | 376 | 0.00 | 0.00 | 2019-01-14 | |
| 33 | B01727 | 工銀亞洲証券有限公司 | 4,973,093 | -2,000 | 0.14 | -0.00 | 2019-01-14 | |
| 34 | B01416 | 滙盈證券有限公司 | 84,283 | -2,000 | 0.00 | -0.00 | 2019-01-14 | |
| 35 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 9,827,749 | -8,000 | 0.27 | -0.00 | 2019-01-14 | |
| 36 | B01849 | 順安證券資產管理有限公司 | 9,000 | -8,000 | 0.00 | -0.00 | 2019-01-14 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,204,723 | -13,000 | 0.15 | -0.00 | 2019-01-14 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 80,956,870 | -13,000 | 2.26 | -0.00 | 2019-01-14 | |
| 39 | C00093 | BNP PARIBAS | 44,940,967 | -56,122 | 1.25 | -0.00 | 2019-01-14 | |
| 40 | B01345 | 輝立証券(香港)有限公司 | 3,878,738 | -57,000 | 0.11 | -0.00 | 2019-01-14 | |
| 41 | B01610 | 凱基證券(香港)有限公司 | 4,195,113 | -79,000 | 0.12 | -0.00 | 2019-01-14 | |
| 42 | B02045 | AAA SECURITIES CO. LTD | 1,523,000 | -100,000 | 0.04 | -0.00 | 2019-01-14 | |
| 43 | C00074 | DEUTSCHE BANK AG | 161,610,936 | -140,878 | 4.51 | -0.00 | 2019-01-14 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,592,792 | -195,000 | 8.44 | -0.01 | 2019-01-14 | |
| 45 | B01323 | 德意志證券亞洲有限公司 | 6,985,903 | -343,000 | 0.19 | -0.01 | 2019-01-14 | |
| 46 | C00016 | DBS BANK LTD | 1,463,478 | -500,000 | 0.04 | -0.01 | 2019-01-14 | |
| 47 | B01590 | 盈透證券香港有限公司 | 6,526,093 | -690,000 | 0.18 | -0.02 | 2019-01-14 | |
| 47 | Total changed named holdings | 1,341,903,999 | 500 | 37.41 | 0.00 | |||
| 294 | Unchanged named holdings | 92,095,933 | 0 | 2.57 | 0.00 | |||
| 341 | Total named holdings | 1,433,999,932 | 500 | 39.97 | 0.00 | |||
| 160 | Unnamed Investor Participants | 9,178,018 | 0 | 0.26 | 0.00 | |||
| 501 | Total securities in CCASS | 1,443,177,950 | 500 | 40.23 | 0.00 | |||
| Securities not in CCASS | 2,144,082,432 | -500 | 59.77 | -0.00 | ||||
| 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 | 2019-01-10 |
| Volume | 5,946,376 |
| Turnover | 16,802,040 |
| Average price | 2.826 |
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