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 2019-07-23 to 2019-07-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,130,552 | 1,552,000 | 8.52 | 0.04 | 2019-07-24 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 16,406,000 | 1,348,000 | 0.45 | 0.04 | 2019-07-24 | |
| 3 | C00074 | DEUTSCHE BANK AG | 111,938,624 | 489,991 | 3.06 | 0.01 | 2019-07-24 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 12,489,319 | 241,009 | 0.34 | 0.01 | 2019-07-24 | |
| 5 | B01264 | 馬銀證券(香港)有限公司 | 948,367 | 68,000 | 0.03 | 0.00 | 2019-07-24 | |
| 6 | B01818 | 一通投資者有限公司 | 2,019,019 | 28,000 | 0.06 | 0.00 | 2019-07-24 | |
| 7 | B01509 | 益群證券有限公司 | 114,750 | 20,000 | 0.00 | 0.00 | 2019-07-24 | |
| 8 | C00058 | 中信銀行(國際)有限公司 | 3,169,169 | 12,000 | 0.09 | 0.00 | 2019-07-24 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,737,992 | 10,000 | 0.13 | 0.00 | 2019-07-24 | |
| 10 | B01710 | 中順證券期貨有限公司 | 406,000 | 2,000 | 0.01 | 0.00 | 2019-07-24 | |
| 11 | C00002 | 交通銀行信託有限公司 | 4,366,702 | -1,000 | 0.12 | -0.00 | 2019-07-24 | |
| 12 | B01773 | 東洋証券亞洲有限公司 | 453,000 | -5,000 | 0.01 | -0.00 | 2019-07-24 | |
| 13 | B01184 | 華富建業證券有限公司 | 3,391,293 | -5,000 | 0.09 | -0.00 | 2019-07-24 | |
| 14 | B01508 | 西證(香港)證券經紀有限公司 | 39,125 | -5,000 | 0.00 | -0.00 | 2019-07-24 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 4,195,855 | -7,000 | 0.11 | -0.00 | 2019-07-24 | |
| 16 | B01183 | 創興證券有限公司 | 1,933,906 | -10,000 | 0.05 | -0.00 | 2019-07-24 | |
| 17 | B01272 | 富銀證券(香港)有限公司 | 1,319,800 | -10,000 | 0.04 | -0.00 | 2019-07-24 | |
| 18 | B01943 | 寶生證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2019-07-24 | |
| 19 | B01284 | 恒生證券有限公司 | 30,498,233 | -10,000 | 0.84 | -0.00 | 2019-07-24 | |
| 20 | B01118 | 東亞證券有限公司 | 3,633,908 | -10,000 | 0.10 | -0.00 | 2019-07-24 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 3,972,313 | -13,000 | 0.11 | -0.00 | 2019-07-24 | |
| 22 | C00093 | BNP PARIBAS | 40,906,667 | -14,000 | 1.12 | -0.00 | 2019-07-24 | |
| 23 | B01584 | 致富證券有限公司 | 3,275,924 | -14,000 | 0.09 | -0.00 | 2019-07-24 | |
| 24 | B01590 | 盈透證券香港有限公司 | 19,680,455 | -16,000 | 0.54 | -0.00 | 2019-07-24 | |
| 25 | C00037 | 上海商業銀行有限公司 | 6,187,532 | -20,000 | 0.17 | -0.00 | 2019-07-24 | |
| 26 | B01415 | 泰山證券有限公司 | 248,475 | -20,000 | 0.01 | -0.00 | 2019-07-24 | |
| 27 | B02056 | 瑞邦證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2019-07-24 | |
| 28 | B01904 | 華盛資本証券有限公司 | 34,266 | -24,000 | 0.00 | -0.00 | 2019-07-24 | |
| 29 | C00003 | 東亞銀行有限公司 | 2,111,177 | -30,000 | 0.06 | -0.00 | 2019-07-24 | |
| 30 | B01213 | 萬利證劵有限公司 | 167,416 | -30,000 | 0.00 | -0.00 | 2019-07-24 | |
| 31 | B01955 | 富途證券國際(香港)有限公司 | 2,506,000 | -35,000 | 0.07 | -0.00 | 2019-07-24 | |
| 32 | B01086 | 光大證券投資服務（香港）有限公司 | 3,316,190 | -40,000 | 0.09 | -0.00 | 2019-07-24 | |
| 33 | B01130 | 中銀國際證券有限公司 | 36,586,205 | -43,000 | 1.00 | -0.00 | 2019-07-24 | |
| 34 | B01668 | 耀才證券國際(香港)有限公司 | 5,620,026 | -60,000 | 0.15 | -0.00 | 2019-07-24 | |
| 35 | C00010 | 花旗銀行 | 218,186,731 | -78,000 | 5.97 | -0.00 | 2019-07-24 | |
| 36 | B01695 | 大新證券有限公司 | 1,710,647 | -97,000 | 0.05 | -0.00 | 2019-07-24 | |
| 37 | B01673 | 富昌證券有限公司 | 1,676,720 | -138,000 | 0.05 | -0.00 | 2019-07-24 | |
| 38 | C00015 | 星展銀行(香港)有限公司 | 14,206,409 | -170,000 | 0.39 | -0.00 | 2019-07-24 | |
| 39 | C00039 | 渣打銀行(香港)有限公司 | 240,181,120 | -176,000 | 6.58 | -0.00 | 2019-07-24 | |
| 40 | B01565 | 國泰君安證券(香港)有限公司 | 275,900 | -178,000 | 0.01 | -0.00 | 2019-07-24 | |
| 41 | C00033 | 中國銀行(香港)有限公司 | 40,348,497 | -268,000 | 1.10 | -0.01 | 2019-07-24 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,682,026 | -430,000 | 1.03 | -0.01 | 2019-07-24 | |
| 43 | B01610 | 凱基證券(香港)有限公司 | 4,554,113 | -608,000 | 0.12 | -0.02 | 2019-07-24 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,312,697 | -1,115,000 | 4.23 | -0.03 | 2019-07-24 | |
| 44 | Total changed named holdings | 1,350,939,120 | 61,000 | 36.99 | 0.00 | |||
| 290 | Unchanged named holdings | 151,614,933 | 0 | 4.15 | 0.00 | |||
| 334 | Total named holdings | 1,502,554,053 | 61,000 | 41.14 | 0.00 | |||
| 164 | Unnamed Investor Participants | 8,226,673 | 0 | 0.23 | 0.00 | |||
| 498 | Total securities in CCASS | 1,510,780,726 | 61,000 | 41.37 | 0.00 | |||
| Securities not in CCASS | 2,141,480,656 | -61,000 | 58.63 | -0.00 | ||||
| Issued securities | 3,652,261,382 | 0 | 100.00 | 0.00 | 30-六月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-22 |
| Volume | 4,728,001 |
| Turnover | 16,042,683 |
| Average price | 3.393 |
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