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 2008-12-30 to 2009-01-02
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 | B01610 | 凱基證券(香港)有限公司 | 27,683,563 | 720,000 | 0.22 | 0.01 | 2009-01-02 | |
| 2 | B01089 | 滙豐金融證券(香港)有限公司 | 147,170,883 | 603,000 | 1.19 | 0.00 | 2009-01-02 | |
| 3 | B01737 | 大和資本市場金融交易香港有限公司 | 13,100,146 | 598,760 | 0.11 | 0.00 | 2009-01-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,835,199 | 345,800 | 0.10 | 0.00 | 2009-01-02 | |
| 5 | B01299 | 法國巴黎證券(亞洲)有限公司 | 36,963,772 | 342,000 | 0.30 | 0.00 | 2009-01-02 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,997,059 | 298,000 | 0.41 | 0.00 | 2009-01-02 | |
| 7 | C00010 | 花旗銀行 | 198,242,058 | 286,840 | 1.60 | 0.00 | 2009-01-02 | |
| 8 | B01416 | 滙盈證券有限公司 | 10,839,700 | 280,000 | 0.09 | 0.00 | 2009-01-02 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 280,645,012 | 234,000 | 2.26 | 0.00 | 2009-01-02 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 156,719,970 | 205,000 | 1.26 | 0.00 | 2009-01-02 | |
| 11 | B01853 | 民銀證券有限公司 | 450,000 | 150,000 | 0.00 | 0.00 | 2009-01-02 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 19,998,030 | 136,000 | 0.16 | 0.00 | 2009-01-02 | |
| 13 | C00037 | 上海商業銀行有限公司 | 32,231,896 | 129,000 | 0.26 | 0.00 | 2009-01-02 | |
| 14 | C00002 | 交通銀行信託有限公司 | 36,033,405 | 114,000 | 0.29 | 0.00 | 2009-01-02 | |
| 15 | B01320 | 聯發証劵有限公司 | 1,038,498 | 100,000 | 0.01 | 0.00 | 2009-01-02 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 16,228,000 | 80,000 | 0.13 | 0.00 | 2009-01-02 | |
| 17 | B01599 | 元大亞洲投資(香港)有限公司 | 521,500 | 50,000 | 0.00 | 0.00 | 2009-01-02 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 29,363,948 | 36,000 | 0.24 | 0.00 | 2009-01-02 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 295,000 | 34,000 | 0.00 | 0.00 | 2009-01-02 | |
| 20 | B01450 | 佐雄証券有限公司 | 1,203,993 | 30,000 | 0.01 | 0.00 | 2009-01-02 | |
| 21 | C00018 | 恒生銀行有限公司 | 136,127,819 | 30,000 | 1.10 | 0.00 | 2009-01-02 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 2,797,480 | 30,000 | 0.02 | 0.00 | 2009-01-02 | |
| 23 | B01338 | 英皇證券有限公司 | 1,248,634 | 30,000 | 0.01 | 0.00 | 2009-01-02 | |
| 24 | C00048 | 集友銀行有限公司 | 22,731,117 | 29,000 | 0.18 | 0.00 | 2009-01-02 | |
| 25 | B01156 | 招銀國際環球市場有限公司 | 25,011,497 | 26,000 | 0.20 | 0.00 | 2009-01-02 | |
| 26 | B01776 | 亞投證券有限公司 | 99,750 | 20,000 | 0.00 | 0.00 | 2009-01-02 | |
| 27 | B01676 | 大盛証券投資有限公司 | 613,500 | 20,000 | 0.00 | 0.00 | 2009-01-02 | |
| 28 | B01115 | 申萬宏源證券(香港)有限公司 | 13,778,012 | 20,000 | 0.11 | 0.00 | 2009-01-02 | |
| 29 | B01209 | 茂宸證券有限公司 | 8,728,389 | 13,000 | 0.07 | 0.00 | 2009-01-02 | |
| 30 | B01228 | 中信証券經紀(香港)有限公司 | 87,868,715 | 11,000 | 0.71 | 0.00 | 2009-01-02 | |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 2,093,420 | 10,000 | 0.02 | 0.00 | 2009-01-02 | |
| 32 | B01266 | PRIME CDEX SECURITIES LTD | 415,386 | 10,000 | 0.00 | 0.00 | 2009-01-02 | |
| 33 | B01769 | 一中證券有限公司 | 140,935 | 10,000 | 0.00 | 0.00 | 2009-01-02 | |
| 34 | B01346 | 中華太平洋證券有限公司 | 543,285 | 10,000 | 0.00 | 0.00 | 2009-01-02 | |
| 35 | B01780 | 同信證券有限公司 | 435,667 | 10,000 | 0.00 | 0.00 | 2009-01-02 | |
| 36 | B01343 | 展兆投資有限公司 | 1,028,161 | 10,000 | 0.01 | 0.00 | 2009-01-02 | |
| 37 | B01545 | 東盛證券(經紀)有限公司 | 12,637,843 | 10,000 | 0.10 | 0.00 | 2009-01-02 | |
| 38 | B01460 | 百裕證券有限公司 | 666,482 | 10,000 | 0.01 | 0.00 | 2009-01-02 | |
| 39 | B01427 | 謝氏膺暉證券有限公司 | 1,030,500 | 10,000 | 0.01 | 0.00 | 2009-01-02 | |
| 40 | B01792 | 香港宏僑投資有限公司 | 241,000 | 10,000 | 0.00 | 0.00 | 2009-01-02 | |
| 41 | B01521 | 陳岳明證券有限公司 | 71,168 | 8,000 | 0.00 | 0.00 | 2009-01-02 | |
| 42 | B01217 | 太平証券(香港)有限公司 | 15,550,909 | 7,000 | 0.13 | 0.00 | 2009-01-02 | |
| 43 | C00015 | 星展銀行(香港)有限公司 | 26,366,197 | 7,000 | 0.21 | 0.00 | 2009-01-02 | |
| 44 | B01842 | 交銀國際證券有限公司 | 30,232,617 | 6,000 | 0.24 | 0.00 | 2009-01-02 | |
| 45 | B01779 | 李氏證券有限公司 | 699,359 | 6,000 | 0.01 | 0.00 | 2009-01-02 | |
| 46 | B01709 | 永盛証券投資有限公司 | 110,416 | 5,000 | 0.00 | 0.00 | 2009-01-02 | |
| 47 | B01415 | 泰山證券有限公司 | 444,378 | 5,000 | 0.00 | 0.00 | 2009-01-02 | |
| 48 | B01714 | 聯合證券有限公司 | 158,014 | 5,000 | 0.00 | 0.00 | 2009-01-02 | |
| 49 | B01725 | 高富金融有限公司 | 32,500 | 5,000 | 0.00 | 0.00 | 2009-01-02 | |
| 50 | B01585 | 華誠證券有限公司 | 663,500 | 4,000 | 0.01 | 0.00 | 2009-01-02 | |
| 51 | B01350 | 榮興證券有限公司 | 351,000 | 2,000 | 0.00 | 0.00 | 2009-01-02 | |
| 52 | B01777 | 大和資本市場香港有限公司 | 89,241,609 | 1,000 | 0.72 | 0.00 | 2009-01-02 | |
| 53 | B01700 | 滙信理財有限公司 | 615,833 | 1,000 | 0.00 | 0.00 | 2009-01-02 | |
| 54 | B01837 | 億創證券(香港)有限公司 | 277,300 | 200 | 0.00 | 0.00 | 2009-01-02 | |
| 55 | B01588 | 利星行證券有限公司 | 574,000 | -1,000 | 0.00 | -0.00 | 2009-01-02 | |
| 56 | B01716 | 東方滙財證券有限公司 | 38,000 | -1,000 | 0.00 | -0.00 | 2009-01-02 | |
| 57 | B01240 | 秦志遠証券有限公司 | 2,549,569 | -1,000 | 0.02 | -0.00 | 2009-01-02 | |
| 58 | B01118 | 東亞證券有限公司 | 24,090,198 | -2,000 | 0.19 | -0.00 | 2009-01-02 | |
| 59 | B01464 | 派杰亞洲証券有限公司 | 192,907 | -2,000 | 0.00 | -0.00 | 2009-01-02 | |
| 60 | B01330 | NOMURA SECURITIES (HK) LTD | 83,207,965 | -3,000 | 0.67 | -0.00 | 2009-01-02 | |
| 61 | B01130 | 中銀國際證券有限公司 | 51,697,095 | -6,000 | 0.42 | -0.00 | 2009-01-02 | |
| 62 | B01731 | 信亨証券有限公司 | 2,040,578 | -6,000 | 0.02 | -0.00 | 2009-01-02 | |
| 63 | B01563 | 信控國際證券有限公司 | 2,725,365 | -10,000 | 0.02 | -0.00 | 2009-01-02 | |
| 64 | B01137 | 周生生證劵有限公司 | 5,974,088 | -10,000 | 0.05 | -0.00 | 2009-01-02 | |
| 65 | B01631 | 梧桐證券有限公司 | 118,250 | -10,000 | 0.00 | -0.00 | 2009-01-02 | |
| 66 | B01525 | 祺昌證券有限公司 | 336,226 | -10,000 | 0.00 | -0.00 | 2009-01-02 | |
| 67 | B01607 | 興業金融證券有限公司 | 1,467,540 | -10,000 | 0.01 | -0.00 | 2009-01-02 | |
| 68 | B01818 | 一通投資者有限公司 | 80,000 | -11,000 | 0.00 | -0.00 | 2009-01-02 | |
| 69 | B01506 | 貝爾斯登亞洲有限公司 | 609,399 | -12,000 | 0.00 | -0.00 | 2009-01-02 | |
| 70 | B01451 | 高盛(亞洲)證券有限公司 | 36,648,490 | -12,000 | 0.30 | -0.00 | 2009-01-02 | |
| 71 | B01148 | 招商證券(香港)有限公司 | 8,087,167 | -18,000 | 0.07 | -0.00 | 2009-01-02 | |
| 72 | B01695 | 大新證券有限公司 | 4,154,994 | -20,000 | 0.03 | -0.00 | 2009-01-02 | |
| 73 | B01275 | 新富證券有限公司 | 1,211,601 | -20,000 | 0.01 | -0.00 | 2009-01-02 | |
| 74 | B01247 | 桂洪証券有限公司 | 924,298 | -20,000 | 0.01 | -0.00 | 2009-01-02 | |
| 75 | B01673 | 富昌證券有限公司 | 1,725,383 | -30,000 | 0.01 | -0.00 | 2009-01-02 | |
| 76 | B01430 | 花旗環球金融亞洲有限公司 | 2,732,350 | -33,000 | 0.02 | -0.00 | 2009-01-02 | |
| 77 | B01584 | 致富證券有限公司 | 3,691,208 | -39,000 | 0.03 | -0.00 | 2009-01-02 | |
| 78 | B01183 | 創興證券有限公司 | 16,386,500 | -40,000 | 0.13 | -0.00 | 2009-01-02 | |
| 79 | B01086 | 光大證券投資服務（香港）有限公司 | 44,519,460 | -61,112 | 0.36 | -0.00 | 2009-01-02 | |
| 80 | B01413 | 京華山一證券(香港)有限公司 | 3,992,312 | -74,000 | 0.03 | -0.00 | 2009-01-02 | |
| 81 | B01252 | 協聯證劵有限公司 | 2,627,313 | -100,000 | 0.02 | -0.00 | 2009-01-02 | |
| 82 | B01119 | 時富證券有限公司 | 4,721,846 | -100,000 | 0.04 | -0.00 | 2009-01-02 | |
| 83 | B01345 | 輝立証券(香港)有限公司 | 11,779,767 | -130,000 | 0.09 | -0.00 | 2009-01-02 | |
| 84 | B01438 | 金利豐證券有限公司 | 378,590 | -150,000 | 0.00 | -0.00 | 2009-01-02 | |
| 85 | B01143 | 海通國際證券有限公司 | 20,522,867 | -191,000 | 0.17 | -0.00 | 2009-01-02 | |
| 86 | B01121 | 法國興業證券(香港)有限公司 | 12,841,000 | -226,000 | 0.10 | -0.00 | 2009-01-02 | |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,239,673 | -409,000 | 0.03 | -0.00 | 2009-01-02 | |
| 88 | C00039 | 渣打銀行(香港)有限公司 | 990,847,628 | -733,000 | 7.99 | -0.01 | 2009-01-02 | |
| 89 | B01284 | 恒生證券有限公司 | 30,643,107 | -745,000 | 0.25 | -0.01 | 2009-01-02 | |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,747,680,462 | -2,105,600 | 14.09 | -0.02 | 2009-01-02 | |
| 90 | Total changed named holdings | 4,679,671,220 | -188,112 | 37.73 | -0.00 | |||
| 339 | Unchanged named holdings | 919,637,604 | 0 | 7.42 | 0.00 | |||
| 429 | Total named holdings | 5,599,308,824 | -188,112 | 45.15 | 0.00 | |||
| 923 | Unnamed Investor Participants | 510,487,466 | 201,000 | 4.12 | 0.00 | |||
| 1,352 | Total securities in CCASS | 6,109,796,290 | 12,888 | 49.27 | 0.00 | |||
| Securities not in CCASS | 6,292,006,191 | -12,888 | 50.73 | -0.00 | ||||
| Issued securities | 12,401,802,481 | 0 | 100.00 | 0.00 | 31-十二月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-29 |
| Volume | 11,259,000 |
| Turnover | 29,991,080 |
| Average price | 2.664 |
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