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 2019-01-22 to 2019-01-23
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 | C00074 | DEUTSCHE BANK AG | 155,381,378 | 345,231 | 4.33 | 0.01 | 2019-01-23 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 1,245,000 | 195,000 | 0.03 | 0.01 | 2019-01-23 | |
| 3 | B01284 | 恒生證券有限公司 | 29,139,955 | 105,000 | 0.81 | 0.00 | 2019-01-23 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 3,348,277 | 105,000 | 0.09 | 0.00 | 2019-01-23 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,319,907 | 101,000 | 1.12 | 0.00 | 2019-01-23 | |
| 6 | C00015 | 星展銀行(香港)有限公司 | 14,476,316 | 100,000 | 0.40 | 0.00 | 2019-01-23 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 55,696,810 | 63,000 | 1.55 | 0.00 | 2019-01-23 | |
| 8 | B01118 | 東亞證券有限公司 | 3,479,950 | 55,000 | 0.10 | 0.00 | 2019-01-23 | |
| 9 | B01649 | 信達國際證券有限公司 | 936,457 | 50,000 | 0.03 | 0.00 | 2019-01-23 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,200,990 | 49,000 | 8.28 | 0.00 | 2019-01-23 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 14,777,304 | 46,966 | 0.41 | 0.00 | 2019-01-23 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 9,850,749 | 36,000 | 0.27 | 0.00 | 2019-01-23 | |
| 13 | B01137 | 周生生證劵有限公司 | 702,505 | 30,000 | 0.02 | 0.00 | 2019-01-23 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,025,623 | 25,000 | 0.14 | 0.00 | 2019-01-23 | |
| 15 | B01673 | 富昌證券有限公司 | 1,027,220 | 20,000 | 0.03 | 0.00 | 2019-01-23 | |
| 16 | C00003 | 東亞銀行有限公司 | 2,088,240 | 20,000 | 0.06 | 0.00 | 2019-01-23 | |
| 17 | C00002 | 交通銀行信託有限公司 | 3,946,702 | 15,000 | 0.11 | 0.00 | 2019-01-23 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 4,083,529 | 13,000 | 0.11 | 0.00 | 2019-01-23 | |
| 19 | C00010 | 花旗銀行 | 113,442,249 | 12,000 | 3.16 | 0.00 | 2019-01-23 | |
| 20 | B01818 | 一通投資者有限公司 | 1,155,145 | 11,000 | 0.03 | 0.00 | 2019-01-23 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 2,587,787 | 10,000 | 0.07 | 0.00 | 2019-01-23 | |
| 22 | B01695 | 大新證券有限公司 | 1,280,197 | 10,000 | 0.04 | 0.00 | 2019-01-23 | |
| 23 | B01623 | 大豐崑泰證券有限公司 | 1,608,303 | 10,000 | 0.04 | 0.00 | 2019-01-23 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 81,006,870 | 8,000 | 2.26 | 0.00 | 2019-01-23 | |
| 25 | B01590 | 盈透證券香港有限公司 | 6,586,093 | 8,000 | 0.18 | 0.00 | 2019-01-23 | |
| 26 | C00093 | BNP PARIBAS | 44,107,462 | 7,803 | 1.23 | 0.00 | 2019-01-23 | |
| 27 | A00004 | 中國證券登記結算(香港)有限公司 | 15,241,000 | 4,000 | 0.42 | 0.00 | 2019-01-23 | |
| 28 | B01581 | 滙富金融服務有限公司 | 188,407 | 2,000 | 0.01 | 0.00 | 2019-01-23 | |
| 29 | B01323 | 德意志證券亞洲有限公司 | 6,984,903 | 1,000 | 0.19 | 0.00 | 2019-01-23 | |
| 30 | B01769 | 一中證券有限公司 | 76,329 | 202 | 0.00 | 0.00 | 2019-01-23 | |
| 31 | B01981 | 青石證券(香港)有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2019-01-23 | |
| 32 | B01347 | 中國銀河證券香港有限公司 | 954,386 | -5,000 | 0.03 | -0.00 | 2019-01-23 | |
| 33 | B01584 | 致富證券有限公司 | 2,114,085 | -9,000 | 0.06 | -0.00 | 2019-01-23 | |
| 34 | B01858 | 元大證券(香港)有限公司 | 199,868 | -10,000 | 0.01 | -0.00 | 2019-01-23 | |
| 35 | B01345 | 輝立証券(香港)有限公司 | 3,913,738 | -28,000 | 0.11 | -0.00 | 2019-01-23 | |
| 36 | B01610 | 凱基證券(香港)有限公司 | 4,121,113 | -30,000 | 0.11 | -0.00 | 2019-01-23 | |
| 37 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,978,294 | -61,000 | 0.11 | -0.00 | 2019-01-23 | |
| 38 | B01264 | 馬銀證券(香港)有限公司 | 1,231,367 | -62,000 | 0.03 | -0.00 | 2019-01-23 | |
| 39 | B01130 | 中銀國際證券有限公司 | 34,875,998 | -200,000 | 0.97 | -0.01 | 2019-01-23 | |
| 40 | C00039 | 渣打銀行(香港)有限公司 | 260,157,741 | -271,202 | 7.25 | -0.01 | 2019-01-23 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,743,710 | -349,000 | 3.39 | -0.01 | 2019-01-23 | |
| 42 | C00037 | 上海商業銀行有限公司 | 9,056,157 | -429,000 | 0.25 | -0.01 | 2019-01-23 | |
| 42 | Total changed named holdings | 1,359,338,114 | 3,000 | 37.89 | 0.00 | |||
| 293 | Unchanged named holdings | 75,400,068 | 0 | 2.10 | 0.00 | |||
| 335 | Total named holdings | 1,434,738,182 | 3,000 | 40.00 | 0.00 | |||
| 160 | Unnamed Investor Participants | 9,178,018 | 0 | 0.26 | 0.00 | |||
| 495 | Total securities in CCASS | 1,443,916,200 | 3,000 | 40.25 | 0.00 | |||
| Securities not in CCASS | 2,143,344,182 | -3,000 | 59.75 | -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 | 2019-01-21 |
| Volume | 2,399,798 |
| Turnover | 6,814,939 |
| Average price | 2.840 |
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