中國中信股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2008-02-21 to 2008-02-22
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 | 602,504,199 | 1,251,220 | 27.43 | 0.06 | 2008-02-22 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 119,588,151 | 374,000 | 5.44 | 0.02 | 2008-02-22 | |
| 3 | C00010 | 花旗銀行 | 104,418,436 | 130,000 | 4.75 | 0.01 | 2008-02-22 | |
| 4 | B01130 | 中銀國際證券有限公司 | 2,902,500 | 109,000 | 0.13 | 0.00 | 2008-02-22 | |
| 5 | B01554 | 麥格理證券(亞洲)有限公司 | 649,092 | 99,000 | 0.03 | 0.00 | 2008-02-22 | |
| 6 | B01137 | 周生生證劵有限公司 | 785,000 | 75,000 | 0.04 | 0.00 | 2008-02-22 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 963,618 | 63,000 | 0.04 | 0.00 | 2008-02-22 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 21,010,597 | 60,000 | 0.96 | 0.00 | 2008-02-22 | |
| 9 | C00037 | 上海商業銀行有限公司 | 7,192,413 | 48,001 | 0.33 | 0.00 | 2008-02-22 | |
| 10 | B01430 | 花旗環球金融亞洲有限公司 | 325,012 | 38,000 | 0.01 | 0.00 | 2008-02-22 | |
| 11 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,968,806 | 37,000 | 0.09 | 0.00 | 2008-02-22 | |
| 12 | B01183 | 創興證券有限公司 | 1,451,200 | 35,000 | 0.07 | 0.00 | 2008-02-22 | |
| 13 | B01323 | 德意志證券亞洲有限公司 | 5,332,527 | 31,000 | 0.24 | 0.00 | 2008-02-22 | |
| 14 | B01666 | 寶新證券有限公司 | 22,000 | 15,000 | 0.00 | 0.00 | 2008-02-22 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 654,131 | 12,000 | 0.03 | 0.00 | 2008-02-22 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 13,737,000 | 11,000 | 0.63 | 0.00 | 2008-02-22 | |
| 17 | B01472 | 志昇証券有限公司 | 43,000 | 10,000 | 0.00 | 0.00 | 2008-02-22 | |
| 18 | B01762 | 星展唯高達香港有限公司 | 3,758,704 | 10,000 | 0.17 | 0.00 | 2008-02-22 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 1,342,863 | 9,000 | 0.06 | 0.00 | 2008-02-22 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 2,565,041 | 7,000 | 0.12 | 0.00 | 2008-02-22 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 746,774 | 7,000 | 0.03 | 0.00 | 2008-02-22 | |
| 22 | B01272 | 富銀證券(香港)有限公司 | 1,567,372 | 5,000 | 0.07 | 0.00 | 2008-02-22 | |
| 23 | B01166 | 景福證劵有限公司 | 140,000 | 5,000 | 0.01 | 0.00 | 2008-02-22 | |
| 24 | B01779 | 李氏證券有限公司 | 53,000 | 4,000 | 0.00 | 0.00 | 2008-02-22 | |
| 25 | C00048 | 集友銀行有限公司 | 1,861,082 | 4,000 | 0.08 | 0.00 | 2008-02-22 | |
| 26 | B01259 | 天發證券有限公司 | 269,080 | 3,000 | 0.01 | 0.00 | 2008-02-22 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 630,905 | 3,000 | 0.03 | 0.00 | 2008-02-22 | |
| 28 | B01809 | 華信證券有限公司 | 8,000 | 3,000 | 0.00 | 0.00 | 2008-02-22 | |
| 29 | B01413 | 京華山一證券(香港)有限公司 | 170,000 | 2,000 | 0.01 | 0.00 | 2008-02-22 | |
| 30 | B01563 | 信控國際證券有限公司 | 433,016 | 2,000 | 0.02 | 0.00 | 2008-02-22 | |
| 31 | B01423 | 信誠證券有限公司 | 167,625 | 2,000 | 0.01 | 0.00 | 2008-02-22 | |
| 32 | B01191 | 岡地投資(香港)有限公司 | 64,000 | 2,000 | 0.00 | 0.00 | 2008-02-22 | |
| 33 | B01271 | 恒泰証券有限公司 | 319,500 | 2,000 | 0.01 | 0.00 | 2008-02-22 | |
| 34 | B01119 | 時富證券有限公司 | 559,000 | 2,000 | 0.03 | 0.00 | 2008-02-22 | |
| 35 | C00003 | 東亞銀行有限公司 | 3,835,082 | 2,000 | 0.17 | 0.00 | 2008-02-22 | |
| 36 | B01645 | 永高證券有限公司 | 68,500 | 2,000 | 0.00 | 0.00 | 2008-02-22 | |
| 37 | B01143 | 海通國際證券有限公司 | 913,000 | 2,000 | 0.04 | 0.00 | 2008-02-22 | |
| 38 | B01668 | 耀才證券國際(香港)有限公司 | 54,050 | 2,000 | 0.00 | 0.00 | 2008-02-22 | |
| 39 | B01741 | 佳富達證券有限公司 | 4,000 | 1,000 | 0.00 | 0.00 | 2008-02-22 | |
| 40 | B01459 | 奕豐證券(香港)有限公司 | 29,000 | 1,000 | 0.00 | 0.00 | 2008-02-22 | |
| 41 | B01156 | 招銀國際環球市場有限公司 | 5,159,208 | 1,000 | 0.23 | 0.00 | 2008-02-22 | |
| 42 | B01660 | 瑞城證券有限公司 | 21,000 | 1,000 | 0.00 | 0.00 | 2008-02-22 | |
| 43 | B01115 | 申萬宏源證券(香港)有限公司 | 407,000 | 1,000 | 0.02 | 0.00 | 2008-02-22 | |
| 44 | B01298 | 結好證券有限公司 | 158,000 | 1,000 | 0.01 | 0.00 | 2008-02-22 | |
| 45 | B01584 | 致富證券有限公司 | 145,000 | 1,000 | 0.01 | 0.00 | 2008-02-22 | |
| 46 | B01535 | 詠誼證券投資有限公司 | 40,000 | 1,000 | 0.00 | 0.00 | 2008-02-22 | |
| 47 | B01519 | 豐年証券投資有限公司 | 42,000 | 1,000 | 0.00 | 0.00 | 2008-02-22 | |
| 48 | B01769 | 一中證券有限公司 | 1,712 | 501 | 0.00 | 0.00 | 2008-02-22 | |
| 49 | B01483 | 利銘證券有限公司 | 182,000 | -1,000 | 0.01 | -0.00 | 2008-02-22 | |
| 50 | C00028 | 南洋商業銀行有限公司 | 1,417,089 | -1,000 | 0.06 | -0.00 | 2008-02-22 | |
| 51 | B01289 | 南華證券投資有限公司 | 161,375 | -1,000 | 0.01 | -0.00 | 2008-02-22 | |
| 52 | B01575 | 恒富證券有限公司 | 101,000 | -1,000 | 0.00 | -0.00 | 2008-02-22 | |
| 53 | B01118 | 東亞證券有限公司 | 4,028,000 | -1,000 | 0.18 | -0.00 | 2008-02-22 | |
| 54 | B01267 | 永富證券有限公司 | 245,041 | -1,000 | 0.01 | -0.00 | 2008-02-22 | |
| 55 | B01590 | 盈透證券香港有限公司 | 15,423 | -1,000 | 0.00 | -0.00 | 2008-02-22 | |
| 56 | B01209 | 茂宸證券有限公司 | 601,000 | -1,000 | 0.03 | -0.00 | 2008-02-22 | |
| 57 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 895,950 | -2,000 | 0.04 | -0.00 | 2008-02-22 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,874,107 | -2,711 | 0.13 | -0.00 | 2008-02-22 | |
| 59 | C00018 | 恒生銀行有限公司 | 46,202,338 | -3,000 | 2.10 | -0.00 | 2008-02-22 | |
| 60 | B01581 | 滙富金融服務有限公司 | 67,000 | -4,000 | 0.00 | -0.00 | 2008-02-22 | |
| 61 | B01086 | 光大證券投資服務（香港）有限公司 | 2,066,604 | -5,000 | 0.09 | -0.00 | 2008-02-22 | |
| 62 | B01559 | 明智證券有限公司 | 44,000 | -5,000 | 0.00 | -0.00 | 2008-02-22 | |
| 63 | B01089 | 滙豐金融證券(香港)有限公司 | 4,018,773 | -7,000 | 0.18 | -0.00 | 2008-02-22 | |
| 64 | C00041 | 華僑銀行 (香港) 有限公司 | 3,550,787 | -7,000 | 0.16 | -0.00 | 2008-02-22 | |
| 65 | B01415 | 泰山證券有限公司 | 192,000 | -10,000 | 0.01 | -0.00 | 2008-02-22 | |
| 66 | B01330 | NOMURA SECURITIES (HK) LTD | 1,943,041 | -15,000 | 0.09 | -0.00 | 2008-02-22 | |
| 67 | B01284 | 恒生證券有限公司 | 3,732,799 | -24,000 | 0.17 | -0.00 | 2008-02-22 | |
| 68 | B01299 | 法國巴黎證券(亞洲)有限公司 | 1,943,219 | -134,000 | 0.09 | -0.01 | 2008-02-22 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,437,079 | -152,000 | 0.16 | -0.01 | 2008-02-22 | |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 636,507 | -270,000 | 0.03 | -0.01 | 2008-02-22 | |
| 71 | B01121 | 法國興業證券(香港)有限公司 | 5,746,029 | -426,000 | 0.26 | -0.02 | 2008-02-22 | |
| 72 | B01451 | 高盛(亞洲)證券有限公司 | 9,282,180 | -1,417,000 | 0.42 | -0.06 | 2008-02-22 | |
| 72 | Total changed named holdings | 1,002,464,537 | -3,989 | 45.63 | -0.00 | |||
| 310 | Unchanged named holdings | 513,626,270 | 0 | 23.38 | 0.00 | |||
| 382 | Total named holdings | 1,516,090,807 | -3,989 | 69.01 | 0.00 | |||
| 341 | Unnamed Investor Participants | 6,430,455 | 3,000 | 0.29 | 0.00 | |||
| 723 | Total securities in CCASS | 1,522,521,262 | -989 | 69.30 | -0.00 | |||
| Securities not in CCASS | 674,391,898 | 989 | 30.70 | 0.00 | ||||
| Issued securities | 2,196,913,160 | 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 | 2008-02-20 |
| Volume | 2,774,565 |
| Turnover | 113,523,867 |
| Average price | 40.916 |
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