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 2008-04-30 to 2008-05-02
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 | 361,647,474 | 24,360,000 | 2.92 | 0.20 | 2008-05-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 99,604,637 | 9,422,000 | 0.80 | 0.08 | 2008-05-02 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 36,368,587 | 3,944,000 | 0.29 | 0.03 | 2008-05-02 | |
| 4 | B01299 | 法國巴黎證券(亞洲)有限公司 | 5,067,997 | 3,222,380 | 0.04 | 0.03 | 2008-05-02 | |
| 5 | B01554 | 麥格理證券(亞洲)有限公司 | 8,221,330 | 2,466,000 | 0.07 | 0.02 | 2008-05-02 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 50,100,806 | 2,439,000 | 0.40 | 0.02 | 2008-05-02 | |
| 7 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 37,257,600 | 1,902,500 | 0.30 | 0.02 | 2008-05-02 | |
| 8 | C00071 | ING BANK N.V. | 35,211,480 | 1,705,620 | 0.28 | 0.01 | 2008-05-02 | |
| 9 | C00018 | 恒生銀行有限公司 | 457,418,017 | 753,000 | 3.69 | 0.01 | 2008-05-02 | |
| 10 | C00074 | DEUTSCHE BANK AG | 48,564,700 | 630,800 | 0.39 | 0.01 | 2008-05-02 | |
| 11 | C00010 | 花旗銀行 | 256,962,006 | 576,600 | 2.07 | 0.00 | 2008-05-02 | |
| 12 | B01252 | 協聯證劵有限公司 | 1,142,000 | 501,000 | 0.01 | 0.00 | 2008-05-02 | |
| 13 | B01566 | 新同得有限公司 | 1,284,000 | 492,000 | 0.01 | 0.00 | 2008-05-02 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,665,673 | 431,000 | 0.05 | 0.00 | 2008-05-02 | |
| 15 | B01601 | 群益證券(香港)有限公司 | 761,000 | 400,000 | 0.01 | 0.00 | 2008-05-02 | |
| 16 | B01121 | 法國興業證券(香港)有限公司 | 13,846,000 | 249,000 | 0.11 | 0.00 | 2008-05-02 | |
| 17 | B01842 | 交銀國際證券有限公司 | 2,669,000 | 198,000 | 0.02 | 0.00 | 2008-05-02 | |
| 18 | B01590 | 盈透證券香港有限公司 | 223,000 | 150,000 | 0.00 | 0.00 | 2008-05-02 | |
| 19 | C00037 | 上海商業銀行有限公司 | 25,420,400 | 114,000 | 0.20 | 0.00 | 2008-05-02 | |
| 20 | B01259 | 天發證券有限公司 | 1,161,000 | 100,000 | 0.01 | 0.00 | 2008-05-02 | |
| 21 | B01832 | 瑞穗證券亞洲有限公司 | 102,000 | 92,000 | 0.00 | 0.00 | 2008-05-02 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 12,849,000 | 66,000 | 0.10 | 0.00 | 2008-05-02 | |
| 23 | C00002 | 交通銀行信託有限公司 | 28,529,000 | 39,000 | 0.23 | 0.00 | 2008-05-02 | |
| 24 | B01508 | 西證(香港)證券經紀有限公司 | 468,000 | 30,000 | 0.00 | 0.00 | 2008-05-02 | |
| 25 | B01115 | 申萬宏源證券(香港)有限公司 | 16,340,000 | 23,000 | 0.13 | 0.00 | 2008-05-02 | |
| 26 | B01584 | 致富證券有限公司 | 2,380,000 | 19,000 | 0.02 | 0.00 | 2008-05-02 | |
| 27 | B01564 | 農銀國際證券有限公司 | 914,000 | 16,000 | 0.01 | 0.00 | 2008-05-02 | |
| 28 | B01413 | 京華山一證券(香港)有限公司 | 3,362,000 | 11,000 | 0.03 | 0.00 | 2008-05-02 | |
| 29 | B01428 | 協興股票有限公司 | 1,291,000 | 10,000 | 0.01 | 0.00 | 2008-05-02 | |
| 30 | B01426 | 義發證券有限公司 | 16,000 | 8,000 | 0.00 | 0.00 | 2008-05-02 | |
| 31 | B01427 | 謝氏膺暉證券有限公司 | 772,000 | 8,000 | 0.01 | 0.00 | 2008-05-02 | |
| 32 | B01425 | 偉富證劵有限公司 | 360,000 | 5,000 | 0.00 | 0.00 | 2008-05-02 | |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 3,791,000 | 4,000 | 0.03 | 0.00 | 2008-05-02 | |
| 34 | B01483 | 利銘證券有限公司 | 109,000 | 1,000 | 0.00 | 0.00 | 2008-05-02 | |
| 35 | B01166 | 景福證劵有限公司 | 609,000 | 1,000 | 0.00 | 0.00 | 2008-05-02 | |
| 36 | B01581 | 滙富金融服務有限公司 | 2,400,000 | 1,000 | 0.02 | 0.00 | 2008-05-02 | |
| 37 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,506,000 | -1,000 | 0.02 | -0.00 | 2008-05-02 | |
| 38 | B01649 | 信達國際證券有限公司 | 747,000 | -1,000 | 0.01 | -0.00 | 2008-05-02 | |
| 39 | B01310 | 同德証券(香港)有限公司 | 247,000 | -1,000 | 0.00 | -0.00 | 2008-05-02 | |
| 40 | B01343 | 展兆投資有限公司 | 997,000 | -1,000 | 0.01 | -0.00 | 2008-05-02 | |
| 41 | B01665 | 永勝證券有限公司 | 181,000 | -1,000 | 0.00 | -0.00 | 2008-05-02 | |
| 42 | B01570 | 金滙證券有限公司 | 275,000 | -1,000 | 0.00 | -0.00 | 2008-05-02 | |
| 43 | B01642 | 飛達證券有限公司 | 62,000 | -1,000 | 0.00 | -0.00 | 2008-05-02 | |
| 44 | B01761 | 高氏兄弟証券有限公司 | 156,000 | -1,000 | 0.00 | -0.00 | 2008-05-02 | |
| 45 | B01733 | 大華證券(香港)有限公司 | 78,000 | -2,000 | 0.00 | -0.00 | 2008-05-02 | |
| 46 | B01771 | 星火證券有限公司 | 221,000 | -2,000 | 0.00 | -0.00 | 2008-05-02 | |
| 47 | B01260 | 林達証券有限公司 | 75,000 | -2,000 | 0.00 | -0.00 | 2008-05-02 | |
| 48 | B01148 | 招商證券(香港)有限公司 | 7,258,000 | -3,000 | 0.06 | -0.00 | 2008-05-02 | |
| 49 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 17,185,950 | -4,000 | 0.14 | -0.00 | 2008-05-02 | |
| 50 | B01173 | 日發證券有限公司 | 175,000 | -4,000 | 0.00 | -0.00 | 2008-05-02 | |
| 51 | B01777 | 大和資本市場香港有限公司 | 100,829,000 | -5,000 | 0.81 | -0.00 | 2008-05-02 | |
| 52 | B01247 | 桂洪証券有限公司 | 424,000 | -5,000 | 0.00 | -0.00 | 2008-05-02 | |
| 53 | B01565 | 國泰君安證券(香港)有限公司 | 11,594,000 | -6,000 | 0.09 | -0.00 | 2008-05-02 | |
| 54 | B01439 | 大德證券(亞洲)有限公司 | 832,000 | -6,000 | 0.01 | -0.00 | 2008-05-02 | |
| 55 | B01606 | 穎翔證券有限公司 | 149,000 | -6,000 | 0.00 | -0.00 | 2008-05-02 | |
| 56 | B01852 | 裕承環球市場有限公司 | 53,000 | -7,000 | 0.00 | -0.00 | 2008-05-02 | |
| 57 | B01340 | 利興股票有限公司 | 679,665 | -7,600 | 0.01 | -0.00 | 2008-05-02 | |
| 58 | B01424 | 國中證券有限公司 | 7,000 | -10,000 | 0.00 | -0.00 | 2008-05-02 | |
| 59 | B01627 | 山高國際證券有限公司 | 41,000 | -10,000 | 0.00 | -0.00 | 2008-05-02 | |
| 60 | B01181 | 復星國際證券有限公司 | 175,000 | -10,000 | 0.00 | -0.00 | 2008-05-02 | |
| 61 | B01472 | 志昇証券有限公司 | 120,000 | -10,000 | 0.00 | -0.00 | 2008-05-02 | |
| 62 | B01275 | 新富證券有限公司 | 700,000 | -10,000 | 0.01 | -0.00 | 2008-05-02 | |
| 63 | B01700 | 滙信理財有限公司 | 417,000 | -10,000 | 0.00 | -0.00 | 2008-05-02 | |
| 64 | B01416 | 滙盈證券有限公司 | 3,503,000 | -10,000 | 0.03 | -0.00 | 2008-05-02 | |
| 65 | B01184 | 華富建業證券有限公司 | 652,000 | -10,000 | 0.01 | -0.00 | 2008-05-02 | |
| 66 | B01514 | 高信證券有限公司 | 644,000 | -10,000 | 0.01 | -0.00 | 2008-05-02 | |
| 67 | B01423 | 信誠證券有限公司 | 2,112,000 | -13,000 | 0.02 | -0.00 | 2008-05-02 | |
| 68 | B01123 | 興旺證劵有限公司 | 755,000 | -13,000 | 0.01 | -0.00 | 2008-05-02 | |
| 69 | B01588 | 利星行證券有限公司 | 406,000 | -16,000 | 0.00 | -0.00 | 2008-05-02 | |
| 70 | B01695 | 大新證券有限公司 | 3,876,000 | -17,000 | 0.03 | -0.00 | 2008-05-02 | |
| 71 | B01323 | 德意志證券亞洲有限公司 | 104,550,490 | -17,800 | 0.84 | -0.00 | 2008-05-02 | |
| 72 | B01119 | 時富證券有限公司 | 5,101,000 | -18,000 | 0.04 | -0.00 | 2008-05-02 | |
| 73 | B01355 | 中國光大證券(香港)有限公司 | 11,229,000 | -20,000 | 0.09 | -0.00 | 2008-05-02 | |
| 74 | B01217 | 太平証券(香港)有限公司 | 1,493,000 | -20,000 | 0.01 | -0.00 | 2008-05-02 | |
| 75 | B01220 | 永安祥証劵有限公司 | 814,000 | -20,000 | 0.01 | -0.00 | 2008-05-02 | |
| 76 | B01705 | 恒億證券有限公司 | 270,000 | -21,000 | 0.00 | -0.00 | 2008-05-02 | |
| 77 | B01289 | 南華證券投資有限公司 | 2,175,000 | -22,000 | 0.02 | -0.00 | 2008-05-02 | |
| 78 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,504,000 | -22,000 | 0.01 | -0.00 | 2008-05-02 | |
| 79 | B01545 | 東盛證券(經紀)有限公司 | 10,542,000 | -23,000 | 0.09 | -0.00 | 2008-05-02 | |
| 80 | B01676 | 大盛証券投資有限公司 | 407,000 | -25,000 | 0.00 | -0.00 | 2008-05-02 | |
| 81 | B01137 | 周生生證劵有限公司 | 5,058,000 | -26,000 | 0.04 | -0.00 | 2008-05-02 | |
| 82 | B01183 | 創興證券有限公司 | 11,851,000 | -29,000 | 0.10 | -0.00 | 2008-05-02 | |
| 83 | B01320 | 聯發証劵有限公司 | 488,000 | -30,000 | 0.00 | -0.00 | 2008-05-02 | |
| 84 | B01272 | 富銀證券(香港)有限公司 | 12,933,360 | -48,000 | 0.10 | -0.00 | 2008-05-02 | |
| 85 | B01815 | T & F EQUITIES LTD | 33,000 | -50,000 | 0.00 | -0.00 | 2008-05-02 | |
| 86 | C00048 | 集友銀行有限公司 | 21,789,000 | -53,000 | 0.18 | -0.00 | 2008-05-02 | |
| 87 | B01673 | 富昌證券有限公司 | 1,957,000 | -60,000 | 0.02 | -0.00 | 2008-05-02 | |
| 88 | C00015 | 星展銀行(香港)有限公司 | 17,303,000 | -66,000 | 0.14 | -0.00 | 2008-05-02 | |
| 89 | B01668 | 耀才證券國際(香港)有限公司 | 1,848,000 | -70,000 | 0.01 | -0.00 | 2008-05-02 | |
| 90 | C00028 | 南洋商業銀行有限公司 | 19,898,000 | -71,000 | 0.16 | -0.00 | 2008-05-02 | |
| 91 | B01209 | 茂宸證券有限公司 | 9,039,000 | -76,000 | 0.07 | -0.00 | 2008-05-02 | |
| 92 | B01710 | 中順證券期貨有限公司 | 137,000 | -80,000 | 0.00 | -0.00 | 2008-05-02 | |
| 93 | B01324 | FUNDERSTONE SECURITIES LTD | 1,254,000 | -100,000 | 0.01 | -0.00 | 2008-05-02 | |
| 94 | B01731 | 信亨証券有限公司 | 4,689,000 | -100,000 | 0.04 | -0.00 | 2008-05-02 | |
| 95 | B01353 | 大華繼顯(香港)有限公司 | 9,181,000 | -106,000 | 0.07 | -0.00 | 2008-05-02 | |
| 96 | B01089 | 滙豐金融證券(香港)有限公司 | 88,410,000 | -108,000 | 0.71 | -0.00 | 2008-05-02 | |
| 97 | B01506 | 貝爾斯登亞洲有限公司 | 2,161,200 | -108,000 | 0.02 | -0.00 | 2008-05-02 | |
| 98 | B01156 | 招銀國際環球市場有限公司 | 22,541,602 | -114,000 | 0.18 | -0.00 | 2008-05-02 | |
| 99 | B01118 | 東亞證券有限公司 | 21,719,800 | -116,000 | 0.18 | -0.00 | 2008-05-02 | |
| 100 | B01143 | 海通國際證券有限公司 | 20,336,000 | -133,000 | 0.16 | -0.00 | 2008-05-02 | |
| 101 | B01563 | 信控國際證券有限公司 | 1,634,000 | -150,000 | 0.01 | -0.00 | 2008-05-02 | |
| 102 | B01762 | 星展唯高達香港有限公司 | 20,793,000 | -150,000 | 0.17 | -0.00 | 2008-05-02 | |
| 103 | B01610 | 凱基證券(香港)有限公司 | 16,359,700 | -154,000 | 0.13 | -0.00 | 2008-05-02 | |
| 104 | B01284 | 恒生證券有限公司 | 75,632,409 | -176,000 | 0.61 | -0.00 | 2008-05-02 | |
| 105 | B01330 | NOMURA SECURITIES (HK) LTD | 90,413,316 | -200,000 | 0.73 | -0.00 | 2008-05-02 | |
| 106 | B01654 | 中國國際金融香港證券有限公司 | 39,738,000 | -200,000 | 0.32 | -0.00 | 2008-05-02 | |
| 107 | B01127 | 雲鋒金融市場有限公司 | 213,000 | -200,000 | 0.00 | -0.00 | 2008-05-02 | |
| 108 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,133,069 | -242,862 | 0.04 | -0.00 | 2008-05-02 | |
| 109 | B01086 | 光大證券投資服務（香港）有限公司 | 32,484,000 | -250,000 | 0.26 | -0.00 | 2008-05-02 | |
| 110 | B01345 | 輝立証券(香港)有限公司 | 8,952,000 | -339,000 | 0.07 | -0.00 | 2008-05-02 | |
| 111 | B01228 | 中信証券經紀(香港)有限公司 | 75,690,180 | -508,000 | 0.61 | -0.00 | 2008-05-02 | |
| 112 | B01130 | 中銀國際證券有限公司 | 81,720,000 | -667,000 | 0.66 | -0.01 | 2008-05-02 | |
| 113 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 7,883,890 | -1,210,000 | 0.06 | -0.01 | 2008-05-02 | |
| 114 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 6,698,490 | -1,987,000 | 0.05 | -0.02 | 2008-05-02 | |
| 115 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -2,664,483 | 0.00 | -0.02 | 2008-05-02 | |
| 116 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,651,027 | -4,416,000 | 0.09 | -0.04 | 2008-05-02 | |
| 117 | B01737 | 大和資本市場金融交易香港有限公司 | 32,401,679 | -5,778,500 | 0.26 | -0.05 | 2008-05-02 | |
| 118 | C00033 | 中國銀行(香港)有限公司 | 244,035,500 | -8,850,000 | 1.97 | -0.07 | 2008-05-02 | |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,083,072,859 | -11,357,655 | 8.73 | -0.09 | 2008-05-02 | |
| 120 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 260,441,526 | -12,720,000 | 2.10 | -0.10 | 2008-05-02 | |
| 120 | Total changed named holdings | 4,186,681,419 | 201,000 | 33.76 | 0.00 | |||
| 293 | Unchanged named holdings | 160,792,581 | 0 | 1.30 | 0.00 | |||
| 413 | Total named holdings | 4,347,474,000 | 201,000 | 35.06 | 0.00 | |||
| 653 | Unnamed Investor Participants | 495,020,000 | -171,000 | 3.99 | -0.00 | |||
| 1,066 | Total securities in CCASS | 4,842,494,000 | 30,000 | 39.05 | 0.00 | |||
| Securities not in CCASS | 7,559,308,481 | -30,000 | 60.95 | -0.00 | ||||
| Issued securities | 12,401,802,481 | 0 | 100.00 | 0.00 | 30-四月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-29 |
| Volume | 60,751,400 |
| Turnover | 315,019,224 |
| Average price | 5.185 |
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