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 2008-05-07 to 2008-05-08
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 | 393,175,974 | 7,972,000 | 3.17 | 0.06 | 2008-05-08 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 34,537,000 | 3,393,000 | 0.28 | 0.03 | 2008-05-08 | |
| 3 | C00010 | 花旗銀行 | 257,862,506 | 3,240,600 | 2.08 | 0.03 | 2008-05-08 | |
| 4 | B01299 | 法國巴黎證券(亞洲)有限公司 | 3,357,097 | 2,070,000 | 0.03 | 0.02 | 2008-05-08 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 131,014,987 | 1,869,000 | 1.06 | 0.02 | 2008-05-08 | |
| 6 | B01430 | 花旗環球金融亞洲有限公司 | 11,755,843 | 1,554,000 | 0.09 | 0.01 | 2008-05-08 | |
| 7 | C00071 | ING BANK N.V. | 37,259,680 | 1,162,600 | 0.30 | 0.01 | 2008-05-08 | |
| 8 | B01130 | 中銀國際證券有限公司 | 82,563,000 | 1,099,000 | 0.67 | 0.01 | 2008-05-08 | |
| 9 | C00037 | 上海商業銀行有限公司 | 28,491,900 | 577,000 | 0.23 | 0.00 | 2008-05-08 | |
| 10 | B01252 | 協聯證劵有限公司 | 3,231,000 | 500,000 | 0.03 | 0.00 | 2008-05-08 | |
| 11 | C00018 | 恒生銀行有限公司 | 458,790,026 | 313,009 | 3.70 | 0.00 | 2008-05-08 | |
| 12 | C00048 | 集友銀行有限公司 | 21,914,000 | 251,000 | 0.18 | 0.00 | 2008-05-08 | |
| 13 | B01143 | 海通國際證券有限公司 | 20,360,000 | 206,000 | 0.16 | 0.00 | 2008-05-08 | |
| 14 | B01284 | 恒生證券有限公司 | 75,655,400 | 205,991 | 0.61 | 0.00 | 2008-05-08 | |
| 15 | B01280 | 永發証券有限公司 | 907,000 | 163,000 | 0.01 | 0.00 | 2008-05-08 | |
| 16 | B01749 | 騰記證券有限公司 | 544,000 | 150,000 | 0.00 | 0.00 | 2008-05-08 | |
| 17 | C00002 | 交通銀行信託有限公司 | 28,508,000 | 135,000 | 0.23 | 0.00 | 2008-05-08 | |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 90,373,316 | 123,000 | 0.73 | 0.00 | 2008-05-08 | |
| 19 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 3,387,090 | 120,723 | 0.03 | 0.00 | 2008-05-08 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,617,000 | 104,000 | 0.01 | 0.00 | 2008-05-08 | |
| 21 | B01563 | 信控國際證券有限公司 | 1,737,000 | 100,000 | 0.01 | 0.00 | 2008-05-08 | |
| 22 | B01627 | 山高國際證券有限公司 | 581,000 | 100,000 | 0.00 | 0.00 | 2008-05-08 | |
| 23 | B01416 | 滙盈證券有限公司 | 4,045,000 | 100,000 | 0.03 | 0.00 | 2008-05-08 | |
| 24 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 6,352,290 | 100,000 | 0.05 | 0.00 | 2008-05-08 | |
| 25 | B01289 | 南華證券投資有限公司 | 2,074,000 | 95,000 | 0.02 | 0.00 | 2008-05-08 | |
| 26 | C00028 | 南洋商業銀行有限公司 | 19,927,000 | 87,000 | 0.16 | 0.00 | 2008-05-08 | |
| 27 | B01169 | 大眾金融証券有限公司 | 2,177,000 | 80,000 | 0.02 | 0.00 | 2008-05-08 | |
| 28 | B01129 | 宏高證劵有限公司 | 1,437,000 | 71,000 | 0.01 | 0.00 | 2008-05-08 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 16,880,700 | 66,000 | 0.14 | 0.00 | 2008-05-08 | |
| 30 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 37,686,500 | 63,000 | 0.30 | 0.00 | 2008-05-08 | |
| 31 | B01121 | 法國興業證券(香港)有限公司 | 13,321,000 | 59,000 | 0.11 | 0.00 | 2008-05-08 | |
| 32 | B01209 | 茂宸證券有限公司 | 8,917,000 | 55,000 | 0.07 | 0.00 | 2008-05-08 | |
| 33 | B01228 | 中信証券經紀(香港)有限公司 | 75,138,180 | 51,000 | 0.61 | 0.00 | 2008-05-08 | |
| 34 | B01731 | 信亨証券有限公司 | 4,838,000 | 50,000 | 0.04 | 0.00 | 2008-05-08 | |
| 35 | B01680 | 實德證券有限公司 | 62,000 | 50,000 | 0.00 | 0.00 | 2008-05-08 | |
| 36 | B01451 | 高盛(亞洲)證券有限公司 | 32,289,587 | 48,000 | 0.26 | 0.00 | 2008-05-08 | |
| 37 | B01584 | 致富證券有限公司 | 2,510,000 | 41,000 | 0.02 | 0.00 | 2008-05-08 | |
| 38 | B01183 | 創興證券有限公司 | 11,825,000 | 40,000 | 0.10 | 0.00 | 2008-05-08 | |
| 39 | B01345 | 輝立証券(香港)有限公司 | 9,125,000 | 40,000 | 0.07 | 0.00 | 2008-05-08 | |
| 40 | B01346 | 中華太平洋證券有限公司 | 334,000 | 30,000 | 0.00 | 0.00 | 2008-05-08 | |
| 41 | B01842 | 交銀國際證券有限公司 | 2,860,000 | 30,000 | 0.02 | 0.00 | 2008-05-08 | |
| 42 | B01545 | 東盛證券(經紀)有限公司 | 10,215,000 | 30,000 | 0.08 | 0.00 | 2008-05-08 | |
| 43 | B01832 | 瑞穗證券亞洲有限公司 | 252,000 | 30,000 | 0.00 | 0.00 | 2008-05-08 | |
| 44 | B01458 | 益高證券有限公司 | 293,000 | 30,000 | 0.00 | 0.00 | 2008-05-08 | |
| 45 | B01585 | 華誠證券有限公司 | 408,000 | 30,000 | 0.00 | 0.00 | 2008-05-08 | |
| 46 | B01118 | 東亞證券有限公司 | 21,539,800 | 25,000 | 0.17 | 0.00 | 2008-05-08 | |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,236,673 | 23,000 | 0.03 | 0.00 | 2008-05-08 | |
| 48 | B01355 | 中國光大證券(香港)有限公司 | 11,059,000 | 20,000 | 0.09 | 0.00 | 2008-05-08 | |
| 49 | B01406 | 中國証券控股有限公司 | 28,000 | 20,000 | 0.00 | 0.00 | 2008-05-08 | |
| 50 | B01662 | 包大衞証券投資有限公司 | 217,000 | 20,000 | 0.00 | 0.00 | 2008-05-08 | |
| 51 | B01310 | 同德証券(香港)有限公司 | 257,000 | 20,000 | 0.00 | 0.00 | 2008-05-08 | |
| 52 | B01543 | 廣發行証券有限公司 | 176,000 | 20,000 | 0.00 | 0.00 | 2008-05-08 | |
| 53 | B01668 | 耀才證券國際(香港)有限公司 | 2,595,000 | 20,000 | 0.02 | 0.00 | 2008-05-08 | |
| 54 | B01607 | 興業金融證券有限公司 | 1,371,000 | 20,000 | 0.01 | 0.00 | 2008-05-08 | |
| 55 | B01353 | 大華繼顯(香港)有限公司 | 9,187,000 | 19,000 | 0.07 | 0.00 | 2008-05-08 | |
| 56 | B01119 | 時富證券有限公司 | 5,086,000 | 19,000 | 0.04 | 0.00 | 2008-05-08 | |
| 57 | B01413 | 京華山一證券(香港)有限公司 | 3,359,000 | 16,000 | 0.03 | 0.00 | 2008-05-08 | |
| 58 | B01501 | 金旭證券有限公司 | 92,000 | 15,000 | 0.00 | 0.00 | 2008-05-08 | |
| 59 | B01631 | 梧桐證券有限公司 | 76,000 | 14,000 | 0.00 | 0.00 | 2008-05-08 | |
| 60 | B01483 | 利銘證券有限公司 | 119,000 | 10,000 | 0.00 | 0.00 | 2008-05-08 | |
| 61 | B01437 | 國順證券有限公司 | 137,000 | 10,000 | 0.00 | 0.00 | 2008-05-08 | |
| 62 | B01673 | 富昌證券有限公司 | 1,972,000 | 10,000 | 0.02 | 0.00 | 2008-05-08 | |
| 63 | B01181 | 復星國際證券有限公司 | 185,000 | 10,000 | 0.00 | 0.00 | 2008-05-08 | |
| 64 | B01275 | 新富證券有限公司 | 760,000 | 10,000 | 0.01 | 0.00 | 2008-05-08 | |
| 65 | B01454 | 昊天國際證券有限公司 | 66,000 | 10,000 | 0.00 | 0.00 | 2008-05-08 | |
| 66 | C00003 | 東亞銀行有限公司 | 11,643,080 | 10,000 | 0.09 | 0.00 | 2008-05-08 | |
| 67 | B01267 | 永富證券有限公司 | 3,405,000 | 10,000 | 0.03 | 0.00 | 2008-05-08 | |
| 68 | B01362 | 祖達股票行有限公司 | 483,000 | 10,000 | 0.00 | 0.00 | 2008-05-08 | |
| 69 | B01328 | 萬興証券有限公司 | 293,000 | 10,000 | 0.00 | 0.00 | 2008-05-08 | |
| 70 | B01514 | 高信證券有限公司 | 641,000 | 10,000 | 0.01 | 0.00 | 2008-05-08 | |
| 71 | B01253 | 常滙證券有限公司 | 406,000 | 9,000 | 0.00 | 0.00 | 2008-05-08 | |
| 72 | B01240 | 秦志遠証券有限公司 | 1,046,405 | 9,000 | 0.01 | 0.00 | 2008-05-08 | |
| 73 | B01565 | 國泰君安證券(香港)有限公司 | 11,442,000 | 8,000 | 0.09 | 0.00 | 2008-05-08 | |
| 74 | B01525 | 祺昌證券有限公司 | 190,000 | 8,000 | 0.00 | 0.00 | 2008-05-08 | |
| 75 | B01137 | 周生生證劵有限公司 | 4,969,000 | 6,000 | 0.04 | 0.00 | 2008-05-08 | |
| 76 | B01220 | 永安祥証劵有限公司 | 819,000 | 5,000 | 0.01 | 0.00 | 2008-05-08 | |
| 77 | B01434 | 蜂投證券有限公司 | 225,000 | 5,000 | 0.00 | 0.00 | 2008-05-08 | |
| 78 | B01700 | 滙信理財有限公司 | 427,000 | 2,000 | 0.00 | 0.00 | 2008-05-08 | |
| 79 | B01231 | 騰達證券有限公司 | 285,000 | 2,000 | 0.00 | 0.00 | 2008-05-08 | |
| 80 | C00040 | 中國工商銀行股份有限公司 | 718,000 | 1,000 | 0.01 | 0.00 | 2008-05-08 | |
| 81 | B01695 | 大新證券有限公司 | 3,865,000 | 1,000 | 0.03 | 0.00 | 2008-05-08 | |
| 82 | B01769 | 一中證券有限公司 | 80,745 | 400 | 0.00 | 0.00 | 2008-05-08 | |
| 83 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2008-05-08 | |
| 84 | B01423 | 信誠證券有限公司 | 2,127,000 | -2,000 | 0.02 | -0.00 | 2008-05-08 | |
| 85 | B01298 | 結好證券有限公司 | 980,000 | -2,000 | 0.01 | -0.00 | 2008-05-08 | |
| 86 | B01778 | UNITED WORLD ONLINE LTD | 3,772,000 | -4,000 | 0.03 | -0.00 | 2008-05-08 | |
| 87 | B01669 | 第一證券(香港)有限公司 | 35,000 | -4,000 | 0.00 | -0.00 | 2008-05-08 | |
| 88 | B01173 | 日發證券有限公司 | 167,000 | -5,000 | 0.00 | -0.00 | 2008-05-08 | |
| 89 | B01212 | 興業證券有限公司 | 458,000 | -5,000 | 0.00 | -0.00 | 2008-05-08 | |
| 90 | B01272 | 富銀證券(香港)有限公司 | 12,884,360 | -10,000 | 0.10 | -0.00 | 2008-05-08 | |
| 91 | B01148 | 招商證券(香港)有限公司 | 6,963,000 | -10,000 | 0.06 | -0.00 | 2008-05-08 | |
| 92 | B01373 | 恒豐證券有限公司 | 915,000 | -20,000 | 0.01 | -0.00 | 2008-05-08 | |
| 93 | B01460 | 百裕證券有限公司 | 749,000 | -25,000 | 0.01 | -0.00 | 2008-05-08 | |
| 94 | B01556 | 六福證券(香港)有限公司 | 136,000 | -40,000 | 0.00 | -0.00 | 2008-05-08 | |
| 95 | B01089 | 滙豐金融證券(香港)有限公司 | 87,927,000 | -57,000 | 0.71 | -0.00 | 2008-05-08 | |
| 96 | B01323 | 德意志證券亞洲有限公司 | 102,446,490 | -79,000 | 0.83 | -0.00 | 2008-05-08 | |
| 97 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,518,000 | -88,000 | 0.02 | -0.00 | 2008-05-08 | |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,963,027 | -127,000 | 0.11 | -0.00 | 2008-05-08 | |
| 99 | B01762 | 星展唯高達香港有限公司 | 20,149,000 | -134,000 | 0.16 | -0.00 | 2008-05-08 | |
| 100 | B01706 | 文漢揚証券有限公司 | 8,818,000 | -160,000 | 0.07 | -0.00 | 2008-05-08 | |
| 101 | B01727 | 工銀亞洲証券有限公司 | 13,370,000 | -182,000 | 0.11 | -0.00 | 2008-05-08 | |
| 102 | C00074 | DEUTSCHE BANK AG | 47,846,200 | -210,000 | 0.39 | -0.00 | 2008-05-08 | |
| 103 | B01156 | 招銀國際環球市場有限公司 | 22,538,502 | -239,000 | 0.18 | -0.00 | 2008-05-08 | |
| 104 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 258,079,616 | -306,000 | 2.08 | -0.00 | 2008-05-08 | |
| 105 | C00015 | 星展銀行(香港)有限公司 | 18,819,000 | -315,000 | 0.15 | -0.00 | 2008-05-08 | |
| 106 | B01115 | 申萬宏源證券(香港)有限公司 | 16,441,000 | -370,000 | 0.13 | -0.00 | 2008-05-08 | |
| 107 | B01470 | 鴻昇證券有限公司 | 508,000 | -490,000 | 0.00 | -0.00 | 2008-05-08 | |
| 108 | C00033 | 中國銀行(香港)有限公司 | 239,670,500 | -589,000 | 1.93 | -0.00 | 2008-05-08 | |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 44,404,206 | -2,567,000 | 0.36 | -0.02 | 2008-05-08 | |
| 110 | B01737 | 大和資本市場金融交易香港有限公司 | 23,989,579 | -5,505,600 | 0.19 | -0.04 | 2008-05-08 | |
| 111 | B01554 | 麥格理證券(亞洲)有限公司 | 6,546,330 | -6,167,000 | 0.05 | -0.05 | 2008-05-08 | |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,030,719,476 | -9,887,723 | 8.31 | -0.08 | 2008-05-08 | |
| 112 | Total changed named holdings | 4,042,005,065 | -479,000 | 32.59 | -0.00 | |||
| 302 | Unchanged named holdings | 304,947,935 | 0 | 2.46 | 0.00 | |||
| 414 | Total named holdings | 4,346,953,000 | -479,000 | 35.05 | 0.00 | |||
| 655 | Unnamed Investor Participants | 495,674,000 | 537,000 | 4.00 | 0.00 | |||
| 1,069 | Total securities in CCASS | 4,842,627,000 | 58,000 | 39.05 | 0.00 | |||
| Securities not in CCASS | 7,559,175,481 | -58,000 | 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 | 2008-05-06 |
| Volume | 37,098,400 |
| Turnover | 189,626,370 |
| Average price | 5.111 |
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