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 2008-11-04 to 2008-11-05
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 | 1,187,828,592 | 12,261,320 | 9.58 | 0.10 | 2008-11-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,498,158 | 5,972,000 | 0.28 | 0.05 | 2008-11-05 | |
| 3 | C00010 | 花旗銀行 | 189,756,057 | 3,818,200 | 1.53 | 0.03 | 2008-11-05 | |
| 4 | B01416 | 滙盈證券有限公司 | 7,022,000 | 1,924,000 | 0.06 | 0.02 | 2008-11-05 | |
| 5 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 202,707,327 | 1,476,070 | 1.63 | 0.01 | 2008-11-05 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 220,910,500 | 1,447,000 | 1.78 | 0.01 | 2008-11-05 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 83,531,066 | 1,021,790 | 0.67 | 0.01 | 2008-11-05 | |
| 8 | B01077 | 麥格理資本股份有限公司 | 6,201,826 | 742,000 | 0.05 | 0.01 | 2008-11-05 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 13,864,000 | 442,000 | 0.11 | 0.00 | 2008-11-05 | |
| 10 | C00037 | 上海商業銀行有限公司 | 28,527,400 | 419,000 | 0.23 | 0.00 | 2008-11-05 | |
| 11 | B01184 | 華富建業證券有限公司 | 1,963,000 | 314,000 | 0.02 | 0.00 | 2008-11-05 | |
| 12 | C00018 | 恒生銀行有限公司 | 213,634,962 | 249,000 | 1.72 | 0.00 | 2008-11-05 | |
| 13 | B01089 | 滙豐金融證券(香港)有限公司 | 68,824,200 | 244,000 | 0.55 | 0.00 | 2008-11-05 | |
| 14 | B01130 | 中銀國際證券有限公司 | 51,421,000 | 177,000 | 0.41 | 0.00 | 2008-11-05 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 10,864,000 | 89,000 | 0.09 | 0.00 | 2008-11-05 | |
| 16 | B01857 | 佳兆業金融集團有限公司 | 1,140,000 | 80,000 | 0.01 | 0.00 | 2008-11-05 | |
| 17 | B01183 | 創興證券有限公司 | 12,109,000 | 65,000 | 0.10 | 0.00 | 2008-11-05 | |
| 18 | B01673 | 富昌證券有限公司 | 870,000 | 50,000 | 0.01 | 0.00 | 2008-11-05 | |
| 19 | B01338 | 英皇證券有限公司 | 2,484,000 | 43,000 | 0.02 | 0.00 | 2008-11-05 | |
| 20 | B01355 | 中國光大證券(香港)有限公司 | 15,552,050 | 40,000 | 0.13 | 0.00 | 2008-11-05 | |
| 21 | B01607 | 興業金融證券有限公司 | 1,669,000 | 40,000 | 0.01 | 0.00 | 2008-11-05 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 776,000 | 37,000 | 0.01 | 0.00 | 2008-11-05 | |
| 23 | B01843 | 電訊數碼證券有限公司 | 52,000 | 37,000 | 0.00 | 0.00 | 2008-11-05 | |
| 24 | B01777 | 大和資本市場香港有限公司 | 89,930,000 | 27,000 | 0.73 | 0.00 | 2008-11-05 | |
| 25 | B01715 | 統一證券(香港)有限公司 | 722,000 | 27,000 | 0.01 | 0.00 | 2008-11-05 | |
| 26 | B01581 | 滙富金融服務有限公司 | 1,615,000 | 21,000 | 0.01 | 0.00 | 2008-11-05 | |
| 27 | B01275 | 新富證券有限公司 | 657,000 | 20,000 | 0.01 | 0.00 | 2008-11-05 | |
| 28 | B01771 | 星火證券有限公司 | 311,000 | 20,000 | 0.00 | 0.00 | 2008-11-05 | |
| 29 | B01649 | 信達國際證券有限公司 | 622,000 | 15,000 | 0.01 | 0.00 | 2008-11-05 | |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 3,663,000 | 14,000 | 0.03 | 0.00 | 2008-11-05 | |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 1,481,000 | 10,000 | 0.01 | 0.00 | 2008-11-05 | |
| 32 | B01425 | 偉富證劵有限公司 | 375,000 | 10,000 | 0.00 | 0.00 | 2008-11-05 | |
| 33 | B01569 | 太平行證券有限公司 | 156,000 | 10,000 | 0.00 | 0.00 | 2008-11-05 | |
| 34 | B01271 | 恒泰証券有限公司 | 454,000 | 10,000 | 0.00 | 0.00 | 2008-11-05 | |
| 35 | B01752 | 海生證券有限公司 | 41,000 | 10,000 | 0.00 | 0.00 | 2008-11-05 | |
| 36 | B01421 | 環一證券有限公司 | 83,000 | 10,000 | 0.00 | 0.00 | 2008-11-05 | |
| 37 | B01483 | 利銘證券有限公司 | 106,000 | 9,000 | 0.00 | 0.00 | 2008-11-05 | |
| 38 | B01169 | 大眾金融証券有限公司 | 1,863,000 | 9,000 | 0.02 | 0.00 | 2008-11-05 | |
| 39 | B01584 | 致富證券有限公司 | 2,374,000 | 9,000 | 0.02 | 0.00 | 2008-11-05 | |
| 40 | B01685 | 同舟證券(香港)有限公司 | 802,000 | 6,000 | 0.01 | 0.00 | 2008-11-05 | |
| 41 | B01150 | 奧凡特顧問有限公司 | 155,000 | 5,000 | 0.00 | 0.00 | 2008-11-05 | |
| 42 | B01543 | 廣發行証券有限公司 | 148,000 | 5,000 | 0.00 | 0.00 | 2008-11-05 | |
| 43 | B01213 | 萬利證劵有限公司 | 87,000 | 5,000 | 0.00 | 0.00 | 2008-11-05 | |
| 44 | B01296 | 萬金來証券有限公司 | 60,000 | 5,000 | 0.00 | 0.00 | 2008-11-05 | |
| 45 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2008-11-05 | |
| 46 | B01472 | 志昇証券有限公司 | 105,000 | 2,000 | 0.00 | 0.00 | 2008-11-05 | |
| 47 | C00040 | 中國工商銀行股份有限公司 | 677,000 | 1,000 | 0.01 | 0.00 | 2008-11-05 | |
| 48 | B01678 | 佳隆證券有限公司 | 134,000 | -1,000 | 0.00 | -0.00 | 2008-11-05 | |
| 49 | B01252 | 協聯證劵有限公司 | 712,000 | -1,000 | 0.01 | -0.00 | 2008-11-05 | |
| 50 | B01129 | 宏高證劵有限公司 | 1,338,000 | -1,000 | 0.01 | -0.00 | 2008-11-05 | |
| 51 | B01714 | 聯合證券有限公司 | 194,000 | -1,000 | 0.00 | -0.00 | 2008-11-05 | |
| 52 | B01818 | 一通投資者有限公司 | 16,000 | -2,000 | 0.00 | -0.00 | 2008-11-05 | |
| 53 | B01695 | 大新證券有限公司 | 3,589,000 | -2,000 | 0.03 | -0.00 | 2008-11-05 | |
| 54 | B01373 | 恒豐證券有限公司 | 984,000 | -2,000 | 0.01 | -0.00 | 2008-11-05 | |
| 55 | B01665 | 永勝證券有限公司 | 243,000 | -3,000 | 0.00 | -0.00 | 2008-11-05 | |
| 56 | B01705 | 恒億證券有限公司 | 386,000 | -5,000 | 0.00 | -0.00 | 2008-11-05 | |
| 57 | B01454 | 昊天國際證券有限公司 | 75,000 | -5,000 | 0.00 | -0.00 | 2008-11-05 | |
| 58 | B01638 | 金力証券有限公司 | 144,000 | -5,000 | 0.00 | -0.00 | 2008-11-05 | |
| 59 | B01792 | 香港宏僑投資有限公司 | 111,000 | -5,000 | 0.00 | -0.00 | 2008-11-05 | |
| 60 | B01700 | 滙信理財有限公司 | 515,500 | -8,000 | 0.00 | -0.00 | 2008-11-05 | |
| 61 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2008-11-05 | |
| 62 | B01831 | NERICO BROTHERS LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2008-11-05 | |
| 63 | B01389 | 中融平和證券有限公司 | 210,000 | -10,000 | 0.00 | -0.00 | 2008-11-05 | |
| 64 | B01450 | 佐雄証券有限公司 | 544,000 | -10,000 | 0.00 | -0.00 | 2008-11-05 | |
| 65 | B01837 | 億創證券(香港)有限公司 | 152,100 | -10,000 | 0.00 | -0.00 | 2008-11-05 | |
| 66 | B01633 | 名匯證券有限公司 | 1,150,000 | -10,000 | 0.01 | -0.00 | 2008-11-05 | |
| 67 | B01646 | 大寧證券有限公司 | 102,000 | -10,000 | 0.00 | -0.00 | 2008-11-05 | |
| 68 | B01119 | 時富證券有限公司 | 3,834,000 | -10,000 | 0.03 | -0.00 | 2008-11-05 | |
| 69 | B01260 | 林達証券有限公司 | 78,000 | -10,000 | 0.00 | -0.00 | 2008-11-05 | |
| 70 | B01464 | 派杰亞洲証券有限公司 | 246,000 | -10,000 | 0.00 | -0.00 | 2008-11-05 | |
| 71 | B01567 | 發利證券有限公司 | 235,001 | -10,000 | 0.00 | -0.00 | 2008-11-05 | |
| 72 | B01443 | 英華證券有限公司 | 687,000 | -10,000 | 0.01 | -0.00 | 2008-11-05 | |
| 73 | B01289 | 南華證券投資有限公司 | 1,928,000 | -11,000 | 0.02 | -0.00 | 2008-11-05 | |
| 74 | B01404 | 港股通証券有限公司 | 168,000 | -14,000 | 0.00 | -0.00 | 2008-11-05 | |
| 75 | B01519 | 豐年証券投資有限公司 | 164,000 | -14,000 | 0.00 | -0.00 | 2008-11-05 | |
| 76 | B01564 | 農銀國際證券有限公司 | 636,000 | -14,000 | 0.01 | -0.00 | 2008-11-05 | |
| 77 | B01563 | 信控國際證券有限公司 | 2,083,000 | -15,000 | 0.02 | -0.00 | 2008-11-05 | |
| 78 | B01209 | 茂宸證券有限公司 | 7,894,000 | -16,000 | 0.06 | -0.00 | 2008-11-05 | |
| 79 | B01785 | 博大證券有限公司 | 80,000 | -20,000 | 0.00 | -0.00 | 2008-11-05 | |
| 80 | B01220 | 永安祥証劵有限公司 | 726,000 | -20,000 | 0.01 | -0.00 | 2008-11-05 | |
| 81 | B01789 | 浩豐證券投資有限公司 | 149,043 | -26,000 | 0.00 | -0.00 | 2008-11-05 | |
| 82 | B01137 | 周生生證劵有限公司 | 4,181,000 | -28,000 | 0.03 | -0.00 | 2008-11-05 | |
| 83 | B01585 | 華誠證券有限公司 | 396,000 | -28,000 | 0.00 | -0.00 | 2008-11-05 | |
| 84 | B01340 | 利興股票有限公司 | 569,423 | -30,000 | 0.00 | -0.00 | 2008-11-05 | |
| 85 | B01514 | 高信證券有限公司 | 593,000 | -30,000 | 0.00 | -0.00 | 2008-11-05 | |
| 86 | C00048 | 集友銀行有限公司 | 21,404,000 | -35,000 | 0.17 | -0.00 | 2008-11-05 | |
| 87 | B01326 | 京信證券有限公司 | 23,000 | -40,000 | 0.00 | -0.00 | 2008-11-05 | |
| 88 | B01272 | 富銀證券(香港)有限公司 | 10,939,360 | -40,000 | 0.09 | -0.00 | 2008-11-05 | |
| 89 | B01115 | 申萬宏源證券(香港)有限公司 | 9,566,000 | -41,000 | 0.08 | -0.00 | 2008-11-05 | |
| 90 | B01545 | 東盛證券(經紀)有限公司 | 9,090,000 | -42,000 | 0.07 | -0.00 | 2008-11-05 | |
| 91 | B01470 | 鴻昇證券有限公司 | 324,000 | -44,000 | 0.00 | -0.00 | 2008-11-05 | |
| 92 | B01310 | 同德証券(香港)有限公司 | 308,000 | -45,000 | 0.00 | -0.00 | 2008-11-05 | |
| 93 | B01599 | 元大亞洲投資(香港)有限公司 | 367,000 | -50,000 | 0.00 | -0.00 | 2008-11-05 | |
| 94 | B01118 | 東亞證券有限公司 | 17,695,000 | -56,000 | 0.14 | -0.00 | 2008-11-05 | |
| 95 | B01676 | 大盛証券投資有限公司 | 451,000 | -57,000 | 0.00 | -0.00 | 2008-11-05 | |
| 96 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,011,673 | -61,000 | 0.06 | -0.00 | 2008-11-05 | |
| 97 | B01423 | 信誠證券有限公司 | 2,005,000 | -66,000 | 0.02 | -0.00 | 2008-11-05 | |
| 98 | C00028 | 南洋商業銀行有限公司 | 19,713,000 | -69,000 | 0.16 | -0.00 | 2008-11-05 | |
| 99 | B01413 | 京華山一證券(香港)有限公司 | 3,111,000 | -70,000 | 0.03 | -0.00 | 2008-11-05 | |
| 100 | B01212 | 興業證券有限公司 | 403,000 | -72,000 | 0.00 | -0.00 | 2008-11-05 | |
| 101 | B01259 | 天發證券有限公司 | 497,000 | -73,000 | 0.00 | -0.00 | 2008-11-05 | |
| 102 | B01156 | 招銀國際環球市場有限公司 | 20,804,252 | -77,000 | 0.17 | -0.00 | 2008-11-05 | |
| 103 | B01121 | 法國興業證券(香港)有限公司 | 8,338,000 | -80,000 | 0.07 | -0.00 | 2008-11-05 | |
| 104 | B01668 | 耀才證券國際(香港)有限公司 | 1,971,000 | -85,000 | 0.02 | -0.00 | 2008-11-05 | |
| 105 | C00074 | DEUTSCHE BANK AG | 34,854,870 | -100,000 | 0.28 | -0.00 | 2008-11-05 | |
| 106 | B01686 | 第一上海證券有限公司 | 1,634,000 | -100,000 | 0.01 | -0.00 | 2008-11-05 | |
| 107 | C00002 | 交通銀行信託有限公司 | 29,430,000 | -120,000 | 0.24 | -0.00 | 2008-11-05 | |
| 108 | B01606 | 穎翔證券有限公司 | 160,000 | -140,000 | 0.00 | -0.00 | 2008-11-05 | |
| 109 | B01143 | 海通國際證券有限公司 | 15,915,000 | -167,000 | 0.13 | -0.00 | 2008-11-05 | |
| 110 | B01842 | 交銀國際證券有限公司 | 28,468,000 | -186,000 | 0.23 | -0.00 | 2008-11-05 | |
| 111 | B01298 | 結好證券有限公司 | 1,202,000 | -190,000 | 0.01 | -0.00 | 2008-11-05 | |
| 112 | B01590 | 盈透證券香港有限公司 | 2,134,000 | -203,000 | 0.02 | -0.00 | 2008-11-05 | |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 2,318,153 | -205,000 | 0.02 | -0.00 | 2008-11-05 | |
| 114 | B01228 | 中信証券經紀(香港)有限公司 | 69,451,000 | -221,000 | 0.56 | -0.00 | 2008-11-05 | |
| 115 | B01565 | 國泰君安證券(香港)有限公司 | 13,526,000 | -230,000 | 0.11 | -0.00 | 2008-11-05 | |
| 116 | B01086 | 光大證券投資服務（香港）有限公司 | 13,957,000 | -256,000 | 0.11 | -0.00 | 2008-11-05 | |
| 117 | B01284 | 恒生證券有限公司 | 32,702,394 | -399,000 | 0.26 | -0.00 | 2008-11-05 | |
| 118 | B01148 | 招商證券(香港)有限公司 | 6,960,000 | -471,000 | 0.06 | -0.00 | 2008-11-05 | |
| 119 | B01353 | 大華繼顯(香港)有限公司 | 10,149,000 | -528,000 | 0.08 | -0.00 | 2008-11-05 | |
| 120 | B01610 | 凱基證券(香港)有限公司 | 22,588,200 | -643,000 | 0.18 | -0.01 | 2008-11-05 | |
| 121 | B01330 | NOMURA SECURITIES (HK) LTD | 83,239,544 | -673,000 | 0.67 | -0.01 | 2008-11-05 | |
| 122 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,164,689 | -708,000 | 0.05 | -0.01 | 2008-11-05 | |
| 123 | C00015 | 星展銀行(香港)有限公司 | 19,051,000 | -766,000 | 0.15 | -0.01 | 2008-11-05 | |
| 124 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 4,615,896 | -942,000 | 0.04 | -0.01 | 2008-11-05 | |
| 125 | B01430 | 花旗環球金融亞洲有限公司 | 16,767,311 | -1,177,600 | 0.14 | -0.01 | 2008-11-05 | |
| 126 | B01299 | 法國巴黎證券(亞洲)有限公司 | 11,675,121 | -1,313,000 | 0.09 | -0.01 | 2008-11-05 | |
| 127 | C00039 | 渣打銀行(香港)有限公司 | 428,648,124 | -1,800,980 | 3.46 | -0.01 | 2008-11-05 | |
| 128 | B01323 | 德意志證券亞洲有限公司 | 183,091,400 | -2,033,000 | 1.48 | -0.02 | 2008-11-05 | |
| 129 | B01762 | 星展唯高達香港有限公司 | 12,777,000 | -2,471,000 | 0.10 | -0.02 | 2008-11-05 | |
| 130 | B01506 | 貝爾斯登亞洲有限公司 | 835,099 | -4,709,800 | 0.01 | -0.04 | 2008-11-05 | |
| 131 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 125,609,986 | -9,295,000 | 1.01 | -0.07 | 2008-11-05 | |
| 131 | Total changed named holdings | 3,810,973,277 | -328,000 | 30.73 | -0.00 | |||
| 284 | Unchanged named holdings | 241,792,793 | 0 | 1.95 | 0.00 | |||
| 415 | Total named holdings | 4,052,766,070 | -328,000 | 32.68 | 0.00 | |||
| 753 | Unnamed Investor Participants | 496,506,000 | 7,000 | 4.00 | 0.00 | |||
| 1,168 | Total securities in CCASS | 4,549,272,070 | -321,000 | 36.68 | -0.00 | |||
| Securities not in CCASS | 7,852,530,411 | 321,000 | 63.32 | 0.00 | ||||
| Issued securities | 12,401,802,481 | 0 | 100.00 | 0.00 | 31-十月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-03 |
| Volume | 43,569,000 |
| Turnover | 109,225,642 |
| Average price | 2.507 |
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