中信銀行股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2008-02-13 to 2008-02-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,666,113 | 12,740,716 | 0.52 | 0.10 | 2008-02-14 | |
| 2 | B01299 | 法國巴黎證券(亞洲)有限公司 | 20,311,697 | 5,507,000 | 0.16 | 0.04 | 2008-02-14 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 46,749,378 | 3,720,000 | 0.38 | 0.03 | 2008-02-14 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,605,700 | 988,000 | 0.03 | 0.01 | 2008-02-14 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 10,185,700 | 689,000 | 0.08 | 0.01 | 2008-02-14 | |
| 6 | B01554 | 麥格理證券(亞洲)有限公司 | 9,449,913 | 482,000 | 0.08 | 0.00 | 2008-02-14 | |
| 7 | C00010 | 花旗銀行 | 201,647,298 | 434,500 | 1.63 | 0.00 | 2008-02-14 | |
| 8 | C00003 | 東亞銀行有限公司 | 14,069,400 | 406,000 | 0.11 | 0.00 | 2008-02-14 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 1,862,000 | 404,000 | 0.02 | 0.00 | 2008-02-14 | |
| 10 | B01700 | 滙信理財有限公司 | 3,598,000 | 401,000 | 0.03 | 0.00 | 2008-02-14 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 12,685,000 | 389,000 | 0.10 | 0.00 | 2008-02-14 | |
| 12 | B01118 | 東亞證券有限公司 | 17,761,600 | 296,000 | 0.14 | 0.00 | 2008-02-14 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 67,225,000 | 286,000 | 0.54 | 0.00 | 2008-02-14 | |
| 14 | B01115 | 申萬宏源證券(香港)有限公司 | 14,756,000 | 200,000 | 0.12 | 0.00 | 2008-02-14 | |
| 15 | B01121 | 法國興業證券(香港)有限公司 | 8,834,000 | 117,000 | 0.07 | 0.00 | 2008-02-14 | |
| 16 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 27,374,100 | 112,000 | 0.22 | 0.00 | 2008-02-14 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 2,846,000 | 107,000 | 0.02 | 0.00 | 2008-02-14 | |
| 18 | B01373 | 恒豐證券有限公司 | 1,244,000 | 100,000 | 0.01 | 0.00 | 2008-02-14 | |
| 19 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 12,151,950 | 76,000 | 0.10 | 0.00 | 2008-02-14 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,919,000 | 56,000 | 0.02 | 0.00 | 2008-02-14 | |
| 21 | B01148 | 招商證券(香港)有限公司 | 8,794,000 | 53,000 | 0.07 | 0.00 | 2008-02-14 | |
| 22 | B01413 | 京華山一證券(香港)有限公司 | 3,859,000 | 50,000 | 0.03 | 0.00 | 2008-02-14 | |
| 23 | B01627 | 山高國際證券有限公司 | 141,000 | 50,000 | 0.00 | 0.00 | 2008-02-14 | |
| 24 | B01740 | 贏證券有限公司 | 815,000 | 50,000 | 0.01 | 0.00 | 2008-02-14 | |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 79,415,000 | 44,000 | 0.64 | 0.00 | 2008-02-14 | |
| 26 | C00037 | 上海商業銀行有限公司 | 24,155,900 | 43,000 | 0.19 | 0.00 | 2008-02-14 | |
| 27 | B01284 | 恒生證券有限公司 | 91,606,740 | 42,000 | 0.74 | 0.00 | 2008-02-14 | |
| 28 | B01727 | 工銀亞洲証券有限公司 | 13,346,000 | 40,000 | 0.11 | 0.00 | 2008-02-14 | |
| 29 | B01585 | 華誠證券有限公司 | 547,000 | 36,000 | 0.00 | 0.00 | 2008-02-14 | |
| 30 | B01209 | 茂宸證券有限公司 | 9,724,000 | 31,000 | 0.08 | 0.00 | 2008-02-14 | |
| 31 | B01773 | 東洋証券亞洲有限公司 | 23,635,000 | 28,000 | 0.19 | 0.00 | 2008-02-14 | |
| 32 | B01346 | 中華太平洋證券有限公司 | 316,000 | 25,000 | 0.00 | 0.00 | 2008-02-14 | |
| 33 | C00028 | 南洋商業銀行有限公司 | 22,546,000 | 23,000 | 0.18 | 0.00 | 2008-02-14 | |
| 34 | B01588 | 利星行證券有限公司 | 470,000 | 20,000 | 0.00 | 0.00 | 2008-02-14 | |
| 35 | B01695 | 大新證券有限公司 | 3,914,820 | 20,000 | 0.03 | 0.00 | 2008-02-14 | |
| 36 | B01247 | 桂洪証券有限公司 | 483,000 | 20,000 | 0.00 | 0.00 | 2008-02-14 | |
| 37 | B01362 | 祖達股票行有限公司 | 533,000 | 20,000 | 0.00 | 0.00 | 2008-02-14 | |
| 38 | B01606 | 穎翔證券有限公司 | 282,000 | 20,000 | 0.00 | 0.00 | 2008-02-14 | |
| 39 | B01434 | 蜂投證券有限公司 | 313,000 | 20,000 | 0.00 | 0.00 | 2008-02-14 | |
| 40 | B01152 | 裕安證券有限公司 | 249,000 | 17,000 | 0.00 | 0.00 | 2008-02-14 | |
| 41 | B01183 | 創興證券有限公司 | 13,449,000 | 15,000 | 0.11 | 0.00 | 2008-02-14 | |
| 42 | B01584 | 致富證券有限公司 | 3,371,000 | 14,000 | 0.03 | 0.00 | 2008-02-14 | |
| 43 | B01673 | 富昌證券有限公司 | 2,105,000 | 13,000 | 0.02 | 0.00 | 2008-02-14 | |
| 44 | C00048 | 集友銀行有限公司 | 21,648,000 | 12,000 | 0.17 | 0.00 | 2008-02-14 | |
| 45 | B01741 | 佳富達證券有限公司 | 27,000 | 10,000 | 0.00 | 0.00 | 2008-02-14 | |
| 46 | B01423 | 信誠證券有限公司 | 2,108,000 | 10,000 | 0.02 | 0.00 | 2008-02-14 | |
| 47 | B01133 | 加皇投資理財有限公司 | 1,248,000 | 10,000 | 0.01 | 0.00 | 2008-02-14 | |
| 48 | B01676 | 大盛証券投資有限公司 | 540,000 | 10,000 | 0.00 | 0.00 | 2008-02-14 | |
| 49 | B01217 | 太平証券(香港)有限公司 | 2,105,000 | 10,000 | 0.02 | 0.00 | 2008-02-14 | |
| 50 | B01647 | 致富證券投資有限公司 | 58,000 | 10,000 | 0.00 | 0.00 | 2008-02-14 | |
| 51 | B01535 | 詠誼證券投資有限公司 | 216,000 | 10,000 | 0.00 | 0.00 | 2008-02-14 | |
| 52 | B01130 | 中銀國際證券有限公司 | 101,852,000 | 9,000 | 0.82 | 0.00 | 2008-02-14 | |
| 53 | B01298 | 結好證券有限公司 | 1,090,000 | 6,000 | 0.01 | 0.00 | 2008-02-14 | |
| 54 | B01272 | 富銀證券(香港)有限公司 | 13,418,360 | 5,000 | 0.11 | 0.00 | 2008-02-14 | |
| 55 | B01340 | 利興股票有限公司 | 732,853 | 4,000 | 0.01 | 0.00 | 2008-02-14 | |
| 56 | B01501 | 金旭證券有限公司 | 99,000 | 4,000 | 0.00 | 0.00 | 2008-02-14 | |
| 57 | B01778 | UNITED WORLD ONLINE LTD | 3,995,000 | 2,000 | 0.03 | 0.00 | 2008-02-14 | |
| 58 | B01289 | 南華證券投資有限公司 | 2,584,000 | 1,000 | 0.02 | 0.00 | 2008-02-14 | |
| 59 | B01581 | 滙富金融服務有限公司 | 2,551,000 | -1,000 | 0.02 | -0.00 | 2008-02-14 | |
| 60 | B01511 | 達利證券有限公司 | 540,000 | -1,000 | 0.00 | -0.00 | 2008-02-14 | |
| 61 | B01818 | 一通投資者有限公司 | 1,000 | -2,000 | 0.00 | -0.00 | 2008-02-14 | |
| 62 | B01355 | 中國光大證券(香港)有限公司 | 12,300,000 | -2,000 | 0.10 | -0.00 | 2008-02-14 | |
| 63 | B01345 | 輝立証券(香港)有限公司 | 11,518,000 | -2,000 | 0.09 | -0.00 | 2008-02-14 | |
| 64 | B01776 | 亞投證券有限公司 | 112,000 | -3,000 | 0.00 | -0.00 | 2008-02-14 | |
| 65 | B01156 | 招銀國際環球市場有限公司 | 22,404,802 | -5,000 | 0.18 | -0.00 | 2008-02-14 | |
| 66 | B01508 | 西證(香港)證券經紀有限公司 | 470,000 | -8,000 | 0.00 | -0.00 | 2008-02-14 | |
| 67 | B01514 | 高信證券有限公司 | 722,000 | -9,000 | 0.01 | -0.00 | 2008-02-14 | |
| 68 | C00074 | DEUTSCHE BANK AG | 33,504,900 | -10,000 | 0.27 | -0.00 | 2008-02-14 | |
| 69 | B01633 | 名匯證券有限公司 | 2,010,000 | -10,000 | 0.02 | -0.00 | 2008-02-14 | |
| 70 | B01564 | 農銀國際證券有限公司 | 1,226,000 | -10,000 | 0.01 | -0.00 | 2008-02-14 | |
| 71 | B01427 | 謝氏膺暉證券有限公司 | 811,000 | -12,000 | 0.01 | -0.00 | 2008-02-14 | |
| 72 | B01545 | 東盛證券(經紀)有限公司 | 12,079,000 | -19,000 | 0.10 | -0.00 | 2008-02-14 | |
| 73 | B01407 | 宏旺証券有限公司 | 195,000 | -20,000 | 0.00 | -0.00 | 2008-02-14 | |
| 74 | B01191 | 岡地投資(香港)有限公司 | 200,000 | -20,000 | 0.00 | -0.00 | 2008-02-14 | |
| 75 | B01324 | FUNDERSTONE SECURITIES LTD | 1,616,000 | -22,000 | 0.01 | -0.00 | 2008-02-14 | |
| 76 | B01143 | 海通國際證券有限公司 | 23,590,000 | -25,000 | 0.19 | -0.00 | 2008-02-14 | |
| 77 | B01297 | 朗盈證券有限公司 | 55,000 | -30,000 | 0.00 | -0.00 | 2008-02-14 | |
| 78 | C00071 | ING BANK N.V. | 23,682,860 | -35,000 | 0.19 | -0.00 | 2008-02-14 | |
| 79 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 191,773,571 | -44,000 | 1.55 | -0.00 | 2008-02-14 | |
| 80 | B01563 | 信控國際證券有限公司 | 1,716,000 | -51,000 | 0.01 | -0.00 | 2008-02-14 | |
| 81 | B01607 | 興業金融證券有限公司 | 1,521,000 | -57,000 | 0.01 | -0.00 | 2008-02-14 | |
| 82 | C00002 | 交通銀行信託有限公司 | 30,594,000 | -73,000 | 0.25 | -0.00 | 2008-02-14 | |
| 83 | B01724 | 偉民証券有限公司 | 145,000 | -100,000 | 0.00 | -0.00 | 2008-02-14 | |
| 84 | B01566 | 新同得有限公司 | 882,000 | -150,000 | 0.01 | -0.00 | 2008-02-14 | |
| 85 | B01119 | 時富證券有限公司 | 7,109,000 | -151,000 | 0.06 | -0.00 | 2008-02-14 | |
| 86 | B01565 | 國泰君安證券(香港)有限公司 | 11,308,000 | -189,000 | 0.09 | -0.00 | 2008-02-14 | |
| 87 | B01323 | 德意志證券亞洲有限公司 | 116,673,314 | -189,000 | 0.94 | -0.00 | 2008-02-14 | |
| 88 | C00015 | 星展銀行(香港)有限公司 | 19,297,000 | -296,000 | 0.16 | -0.00 | 2008-02-14 | |
| 89 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 31,190,101 | -364,813 | 0.25 | -0.00 | 2008-02-14 | |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,075,446 | -492,000 | 0.19 | -0.00 | 2008-02-14 | |
| 91 | B01716 | 東方滙財證券有限公司 | 27,000 | -500,000 | 0.00 | -0.00 | 2008-02-14 | |
| 92 | B01777 | 大和資本市場香港有限公司 | 108,425,000 | -609,000 | 0.87 | -0.00 | 2008-02-14 | |
| 93 | C00033 | 中國銀行(香港)有限公司 | 256,567,000 | -818,000 | 2.07 | -0.01 | 2008-02-14 | |
| 94 | B01737 | 大和資本市場金融交易香港有限公司 | 115,749,579 | -994,000 | 0.93 | -0.01 | 2008-02-14 | |
| 95 | B01330 | NOMURA SECURITIES (HK) LTD | 112,018,460 | -1,148,000 | 0.90 | -0.01 | 2008-02-14 | |
| 96 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 36,415,290 | -1,452,000 | 0.29 | -0.01 | 2008-02-14 | |
| 97 | C00039 | 渣打銀行(香港)有限公司 | 257,692,181 | -1,779,000 | 2.08 | -0.01 | 2008-02-14 | |
| 98 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,756,931 | -3,300,000 | 0.04 | -0.03 | 2008-02-14 | |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,058,407,311 | -7,137,403 | 8.53 | -0.06 | 2008-02-14 | |
| 100 | B01430 | 花旗環球金融亞洲有限公司 | 215,006 | -8,275,000 | 0.00 | -0.07 | 2008-02-14 | |
| 100 | Total changed named holdings | 3,535,880,274 | -97,000 | 28.51 | -0.00 | |||
| 313 | Unchanged named holdings | 807,492,546 | 0 | 6.51 | 0.00 | |||
| 413 | Total named holdings | 4,343,372,820 | -97,000 | 35.02 | 0.00 | |||
| 669 | Unnamed Investor Participants | 500,994,180 | 113,000 | 4.04 | 0.00 | |||
| 1,082 | Total securities in CCASS | 4,844,367,000 | 16,000 | 39.06 | 0.00 | |||
| Securities not in CCASS | 7,557,435,481 | -16,000 | 60.94 | -0.00 | ||||
| Issued securities | 12,401,802,481 | 0 | 100.00 | 0.00 | 31-一月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-12 |
| Volume | 39,768,000 |
| Turnover | 169,498,660 |
| Average price | 4.262 |
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