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 2009-06-01 to 2009-06-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,442,793,725 | 18,288,009 | 19.70 | 0.15 | 2009-06-02 | |
| 2 | C00010 | 花旗銀行 | 404,643,675 | 8,265,120 | 3.26 | 0.07 | 2009-06-02 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,626,877 | 3,658,275 | 0.05 | 0.03 | 2009-06-02 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 51,521,749 | 1,928,000 | 0.42 | 0.02 | 2009-06-02 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 83,171,585 | 1,235,620 | 0.67 | 0.01 | 2009-06-02 | |
| 6 | B01588 | 利星行證券有限公司 | 1,448,000 | 1,000,000 | 0.01 | 0.01 | 2009-06-02 | |
| 7 | B01708 | 羅沙證券有限公司 | 3,147,500 | 1,000,000 | 0.03 | 0.01 | 2009-06-02 | |
| 8 | B01599 | 元大亞洲投資(香港)有限公司 | 1,156,500 | 803,000 | 0.01 | 0.01 | 2009-06-02 | |
| 9 | B01627 | 山高國際證券有限公司 | 738,000 | 690,000 | 0.01 | 0.01 | 2009-06-02 | |
| 10 | B01430 | 花旗環球金融亞洲有限公司 | 769,400 | 371,400 | 0.01 | 0.00 | 2009-06-02 | |
| 11 | B01774 | 建達(香港)資本市場有限公司 | 358,000 | 358,000 | 0.00 | 0.00 | 2009-06-02 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 18,880,071 | 337,000 | 0.15 | 0.00 | 2009-06-02 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 18,690,000 | 253,000 | 0.15 | 0.00 | 2009-06-02 | |
| 14 | B01438 | 金利豐證券有限公司 | 505,590 | 200,000 | 0.00 | 0.00 | 2009-06-02 | |
| 15 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 169,601,430 | 180,000 | 1.37 | 0.00 | 2009-06-02 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 2,283,480 | 175,000 | 0.02 | 0.00 | 2009-06-02 | |
| 17 | B01118 | 東亞證券有限公司 | 19,658,099 | 143,000 | 0.16 | 0.00 | 2009-06-02 | |
| 18 | B01138 | 中信里昂證券有限公司 | 1,960,000 | 131,000 | 0.02 | 0.00 | 2009-06-02 | |
| 19 | B01289 | 南華證券投資有限公司 | 2,545,432 | 77,000 | 0.02 | 0.00 | 2009-06-02 | |
| 20 | B01148 | 招商證券(香港)有限公司 | 10,995,334 | 73,000 | 0.09 | 0.00 | 2009-06-02 | |
| 21 | C00074 | DEUTSCHE BANK AG | 52,463,904 | 70,000 | 0.42 | 0.00 | 2009-06-02 | |
| 22 | B01150 | 奧凡特顧問有限公司 | 618,927 | 50,000 | 0.00 | 0.00 | 2009-06-02 | |
| 23 | B01545 | 東盛證券(經紀)有限公司 | 10,264,794 | 42,000 | 0.08 | 0.00 | 2009-06-02 | |
| 24 | B01290 | 新寶城證券有限公司 | 386,126 | 31,000 | 0.00 | 0.00 | 2009-06-02 | |
| 25 | C00041 | 華僑銀行 (香港) 有限公司 | 19,952,804 | 31,000 | 0.16 | 0.00 | 2009-06-02 | |
| 26 | B01859 | 創僑證券有限公司 | 131,000 | 30,000 | 0.00 | 0.00 | 2009-06-02 | |
| 27 | B01523 | 長雄證券有限公司 | 209,759 | 30,000 | 0.00 | 0.00 | 2009-06-02 | |
| 28 | B01415 | 泰山證券有限公司 | 310,378 | 28,000 | 0.00 | 0.00 | 2009-06-02 | |
| 29 | C00028 | 南洋商業銀行有限公司 | 24,424,448 | 24,000 | 0.20 | 0.00 | 2009-06-02 | |
| 30 | B01392 | 大輝證券有限公司 | 98,000 | 22,000 | 0.00 | 0.00 | 2009-06-02 | |
| 31 | B01355 | 中國光大證券(香港)有限公司 | 2,834,217 | 21,000 | 0.02 | 0.00 | 2009-06-02 | |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 1,631,420 | 20,000 | 0.01 | 0.00 | 2009-06-02 | |
| 33 | B01776 | 亞投證券有限公司 | 108,750 | 20,000 | 0.00 | 0.00 | 2009-06-02 | |
| 34 | B01543 | 廣發行証券有限公司 | 243,083 | 20,000 | 0.00 | 0.00 | 2009-06-02 | |
| 35 | B01220 | 永安祥証劵有限公司 | 1,562,250 | 20,000 | 0.01 | 0.00 | 2009-06-02 | |
| 36 | B01470 | 鴻昇證券有限公司 | 263,753 | 20,000 | 0.00 | 0.00 | 2009-06-02 | |
| 37 | B01649 | 信達國際證券有限公司 | 138,949,861 | 17,000 | 1.12 | 0.00 | 2009-06-02 | |
| 38 | B01439 | 大德證券(亞洲)有限公司 | 799,682 | 10,000 | 0.01 | 0.00 | 2009-06-02 | |
| 39 | B01472 | 志昇証券有限公司 | 398,500 | 10,000 | 0.00 | 0.00 | 2009-06-02 | |
| 40 | B01275 | 新富證券有限公司 | 986,601 | 10,000 | 0.01 | 0.00 | 2009-06-02 | |
| 41 | B01247 | 桂洪証券有限公司 | 823,965 | 10,000 | 0.01 | 0.00 | 2009-06-02 | |
| 42 | B01421 | 環一證券有限公司 | 101,333 | 10,000 | 0.00 | 0.00 | 2009-06-02 | |
| 43 | B01564 | 農銀國際證券有限公司 | 791,000 | 10,000 | 0.01 | 0.00 | 2009-06-02 | |
| 44 | B01570 | 金滙證券有限公司 | 433,995 | 10,000 | 0.00 | 0.00 | 2009-06-02 | |
| 45 | B01843 | 電訊數碼證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2009-06-02 | |
| 46 | B01181 | 復星國際證券有限公司 | 236,000 | 8,000 | 0.00 | 0.00 | 2009-06-02 | |
| 47 | B01676 | 大盛証券投資有限公司 | 393,000 | 5,000 | 0.00 | 0.00 | 2009-06-02 | |
| 48 | B01089 | 滙豐金融證券(香港)有限公司 | 125,099,717 | 5,000 | 1.01 | 0.00 | 2009-06-02 | |
| 49 | B01501 | 金旭證券有限公司 | 92,000 | 4,000 | 0.00 | 0.00 | 2009-06-02 | |
| 50 | B01633 | 名匯證券有限公司 | 1,172,003 | 3,000 | 0.01 | 0.00 | 2009-06-02 | |
| 51 | B01581 | 滙富金融服務有限公司 | 1,920,750 | 2,000 | 0.02 | 0.00 | 2009-06-02 | |
| 52 | B01266 | PRIME CDEX SECURITIES LTD | 372,386 | 1,000 | 0.00 | 0.00 | 2009-06-02 | |
| 53 | B01462 | 芒果金融有限公司 | 271,333 | 1,000 | 0.00 | 0.00 | 2009-06-02 | |
| 54 | B01340 | 利興股票有限公司 | 745,778 | 357 | 0.01 | 0.00 | 2009-06-02 | |
| 55 | B01769 | 一中證券有限公司 | 85,197 | -381 | 0.00 | -0.00 | 2009-06-02 | |
| 56 | B01662 | 包大衞証券投資有限公司 | 195,182 | -1,000 | 0.00 | -0.00 | 2009-06-02 | |
| 57 | B01252 | 協聯證劵有限公司 | 602,313 | -1,000 | 0.00 | -0.00 | 2009-06-02 | |
| 58 | B01217 | 太平証券(香港)有限公司 | 12,000,619 | -1,000 | 0.10 | -0.00 | 2009-06-02 | |
| 59 | B01762 | 星展唯高達香港有限公司 | 13,206,556 | -1,000 | 0.11 | -0.00 | 2009-06-02 | |
| 60 | B01752 | 海生證券有限公司 | 86,599 | -1,000 | 0.00 | -0.00 | 2009-06-02 | |
| 61 | B01240 | 秦志遠証券有限公司 | 2,481,349 | -1,000 | 0.02 | -0.00 | 2009-06-02 | |
| 62 | B01169 | 大眾金融証券有限公司 | 2,158,300 | -2,000 | 0.02 | -0.00 | 2009-06-02 | |
| 63 | B01351 | 永豐證券有限公司 | 106,160 | -2,000 | 0.00 | -0.00 | 2009-06-02 | |
| 64 | B01391 | 基裕証券有限公司 | 231,667 | -5,000 | 0.00 | -0.00 | 2009-06-02 | |
| 65 | B01427 | 謝氏膺暉證券有限公司 | 746,500 | -5,000 | 0.01 | -0.00 | 2009-06-02 | |
| 66 | B01514 | 高信證券有限公司 | 675,968 | -5,000 | 0.01 | -0.00 | 2009-06-02 | |
| 67 | B01389 | 中融平和證券有限公司 | 231,833 | -6,000 | 0.00 | -0.00 | 2009-06-02 | |
| 68 | B01705 | 恒億證券有限公司 | 451,500 | -6,000 | 0.00 | -0.00 | 2009-06-02 | |
| 69 | B01700 | 滙信理財有限公司 | 433,833 | -6,000 | 0.00 | -0.00 | 2009-06-02 | |
| 70 | B01209 | 茂宸證券有限公司 | 8,109,642 | -6,000 | 0.07 | -0.00 | 2009-06-02 | |
| 71 | B01738 | 東航國際金融(香港)有限公司 | 115,000 | -8,000 | 0.00 | -0.00 | 2009-06-02 | |
| 72 | B01773 | 東洋証券亞洲有限公司 | 18,259,000 | -9,000 | 0.15 | -0.00 | 2009-06-02 | |
| 73 | B01455 | 中潤證券有限公司 | 397,000 | -10,000 | 0.00 | -0.00 | 2009-06-02 | |
| 74 | B01563 | 信控國際證券有限公司 | 1,638,879 | -10,000 | 0.01 | -0.00 | 2009-06-02 | |
| 75 | B01445 | 勝利證券有限公司 | 699,270 | -10,000 | 0.01 | -0.00 | 2009-06-02 | |
| 76 | B01546 | 和豐證券有限公司 | 591,079 | -10,000 | 0.00 | -0.00 | 2009-06-02 | |
| 77 | B01238 | 大業証券有限公司 | 131,212 | -10,000 | 0.00 | -0.00 | 2009-06-02 | |
| 78 | B01119 | 時富證券有限公司 | 2,804,652 | -10,000 | 0.02 | -0.00 | 2009-06-02 | |
| 79 | B01665 | 永勝證券有限公司 | 124,500 | -10,000 | 0.00 | -0.00 | 2009-06-02 | |
| 80 | B01298 | 結好證券有限公司 | 1,422,063 | -10,000 | 0.01 | -0.00 | 2009-06-02 | |
| 81 | B01213 | 萬利證劵有限公司 | 247,796 | -10,000 | 0.00 | -0.00 | 2009-06-02 | |
| 82 | B01508 | 西證(香港)證券經紀有限公司 | 482,500 | -10,000 | 0.00 | -0.00 | 2009-06-02 | |
| 83 | B01788 | 齊榮證券有限公司 | 221,387 | -10,000 | 0.00 | -0.00 | 2009-06-02 | |
| 84 | B01423 | 信誠證券有限公司 | 3,514,998 | -12,000 | 0.03 | -0.00 | 2009-06-02 | |
| 85 | B01853 | 民銀證券有限公司 | 55,000 | -12,000 | 0.00 | -0.00 | 2009-06-02 | |
| 86 | B01778 | UNITED WORLD ONLINE LTD | 3,618,500 | -13,000 | 0.03 | -0.00 | 2009-06-02 | |
| 87 | B01584 | 致富證券有限公司 | 2,564,708 | -15,000 | 0.02 | -0.00 | 2009-06-02 | |
| 88 | B01829 | 華泰金融控股(香港)有限公司 | 1,245,000 | -16,000 | 0.01 | -0.00 | 2009-06-02 | |
| 89 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,412,432 | -20,000 | 0.04 | -0.00 | 2009-06-02 | |
| 90 | B01694 | 嬴控金融證券有限公司 | 51,500 | -20,000 | 0.00 | -0.00 | 2009-06-02 | |
| 91 | B01373 | 恒豐證券有限公司 | 1,014,705 | -20,000 | 0.01 | -0.00 | 2009-06-02 | |
| 92 | B01473 | 新利偉投資有限公司 | 116,000 | -20,000 | 0.00 | -0.00 | 2009-06-02 | |
| 93 | B01597 | 時代證券有限公司 | 82,000 | -20,000 | 0.00 | -0.00 | 2009-06-02 | |
| 94 | B01608 | 開盤證券有限公司 | 385,540 | -20,000 | 0.00 | -0.00 | 2009-06-02 | |
| 95 | B01264 | 馬銀證券(香港)有限公司 | 3,863,540 | -20,000 | 0.03 | -0.00 | 2009-06-02 | |
| 96 | B01345 | 輝立証券(香港)有限公司 | 9,577,150 | -24,000 | 0.08 | -0.00 | 2009-06-02 | |
| 97 | B01636 | 東信證券有限公司 | 129,000 | -27,000 | 0.00 | -0.00 | 2009-06-02 | |
| 98 | B01144 | 德豐証劵投資有限公司 | 114,000 | -30,000 | 0.00 | -0.00 | 2009-06-02 | |
| 99 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -41,000 | 0.00 | -0.00 | 2009-06-02 | |
| 100 | B01272 | 富銀證券(香港)有限公司 | 11,940,332 | -47,000 | 0.10 | -0.00 | 2009-06-02 | |
| 101 | C00088 | 招商銀行股份有限公司 | 47,000 | -50,000 | 0.00 | -0.00 | 2009-06-02 | |
| 102 | B01183 | 創興證券有限公司 | 14,820,956 | -55,000 | 0.12 | -0.00 | 2009-06-02 | |
| 103 | B01115 | 申萬宏源證券(香港)有限公司 | 11,739,419 | -55,000 | 0.09 | -0.00 | 2009-06-02 | |
| 104 | B01826 | 廣發証券(香港)經紀有限公司 | 22,000 | -60,000 | 0.00 | -0.00 | 2009-06-02 | |
| 105 | B01737 | 大和資本市場金融交易香港有限公司 | 1,549,838 | -75,000 | 0.01 | -0.00 | 2009-06-02 | |
| 106 | B01695 | 大新證券有限公司 | 4,101,994 | -75,000 | 0.03 | -0.00 | 2009-06-02 | |
| 107 | B01413 | 京華山一證券(香港)有限公司 | 3,409,312 | -80,000 | 0.03 | -0.00 | 2009-06-02 | |
| 108 | C00091 | 新加坡銀行有限公司 | 32,588,104 | -100,000 | 0.26 | -0.00 | 2009-06-02 | |
| 109 | B01416 | 滙盈證券有限公司 | 2,316,659 | -100,000 | 0.02 | -0.00 | 2009-06-02 | |
| 110 | B01607 | 興業金融證券有限公司 | 1,124,540 | -120,000 | 0.01 | -0.00 | 2009-06-02 | |
| 111 | B01143 | 海通國際證券有限公司 | 12,749,617 | -133,500 | 0.10 | -0.00 | 2009-06-02 | |
| 112 | B01156 | 招銀國際環球市場有限公司 | 21,589,913 | -135,000 | 0.17 | -0.00 | 2009-06-02 | |
| 113 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 4,932,578 | -150,000 | 0.04 | -0.00 | 2009-06-02 | |
| 114 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 28,477,503 | -181,120 | 0.23 | -0.00 | 2009-06-02 | |
| 115 | B01330 | NOMURA SECURITIES (HK) LTD | 75,581,528 | -182,000 | 0.61 | -0.00 | 2009-06-02 | |
| 116 | C00002 | 交通銀行信託有限公司 | 31,539,514 | -184,000 | 0.25 | -0.00 | 2009-06-02 | |
| 117 | B01610 | 凱基證券(香港)有限公司 | 23,968,347 | -186,000 | 0.19 | -0.00 | 2009-06-02 | |
| 118 | B01842 | 交銀國際證券有限公司 | 25,897,311 | -190,000 | 0.21 | -0.00 | 2009-06-02 | |
| 119 | C00015 | 星展銀行(香港)有限公司 | 25,684,026 | -201,000 | 0.21 | -0.00 | 2009-06-02 | |
| 120 | B01086 | 光大證券投資服務（香港）有限公司 | 18,746,202 | -213,000 | 0.15 | -0.00 | 2009-06-02 | |
| 121 | B01077 | 麥格理資本股份有限公司 | 5,474,067 | -242,700 | 0.04 | -0.00 | 2009-06-02 | |
| 122 | C00033 | 中國銀行(香港)有限公司 | 232,997,159 | -269,000 | 1.88 | -0.00 | 2009-06-02 | |
| 123 | C00037 | 上海商業銀行有限公司 | 25,301,317 | -274,000 | 0.20 | -0.00 | 2009-06-02 | |
| 124 | C00048 | 集友銀行有限公司 | 18,253,089 | -312,000 | 0.15 | -0.00 | 2009-06-02 | |
| 125 | B01130 | 中銀國際證券有限公司 | 47,494,866 | -342,000 | 0.38 | -0.00 | 2009-06-02 | |
| 126 | C00003 | 東亞銀行有限公司 | 20,862,276 | -370,000 | 0.17 | -0.00 | 2009-06-02 | |
| 127 | B01284 | 恒生證券有限公司 | 3,750,397 | -381,000 | 0.03 | -0.00 | 2009-06-02 | |
| 128 | B01590 | 盈透證券香港有限公司 | 3,293,000 | -468,000 | 0.03 | -0.00 | 2009-06-02 | |
| 129 | C00018 | 恒生銀行有限公司 | 155,467,308 | -662,520 | 1.25 | -0.01 | 2009-06-02 | |
| 130 | B01654 | 中國國際金融香港證券有限公司 | 19,118,000 | -820,000 | 0.15 | -0.01 | 2009-06-02 | |
| 131 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,081,878 | -982,556 | 0.12 | -0.01 | 2009-06-02 | |
| 132 | B01686 | 第一上海證券有限公司 | 1,294,000 | -1,000,000 | 0.01 | -0.01 | 2009-06-02 | |
| 133 | B01161 | UBS SECURITIES HONG KONG LTD | 7,352,458 | -1,200,000 | 0.06 | -0.01 | 2009-06-02 | |
| 134 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,696,673 | -1,302,000 | 0.02 | -0.01 | 2009-06-02 | |
| 135 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,170,711 | -1,332,000 | 0.31 | -0.01 | 2009-06-02 | |
| 136 | B01451 | 高盛(亞洲)證券有限公司 | 22,309,607 | -2,443,904 | 0.18 | -0.02 | 2009-06-02 | |
| 137 | B01121 | 法國興業證券(香港)有限公司 | 20,355,000 | -2,825,000 | 0.16 | -0.02 | 2009-06-02 | |
| 138 | B01777 | 大和資本市場香港有限公司 | 84,847,609 | -3,127,000 | 0.68 | -0.03 | 2009-06-02 | |
| 139 | B01299 | 法國巴黎證券(亞洲)有限公司 | 5,332,219 | -3,974,000 | 0.04 | -0.03 | 2009-06-02 | |
| 140 | C00039 | 渣打銀行(香港)有限公司 | 1,117,508,888 | -12,438,600 | 9.01 | -0.10 | 2009-06-02 | |
| 140 | Total changed named holdings | 5,929,074,808 | 1,926,500 | 47.81 | 0.02 | |||
| 292 | Unchanged named holdings | 147,609,178 | 0 | 1.19 | 0.00 | |||
| 432 | Total named holdings | 6,076,683,986 | 1,926,500 | 49.00 | 0.00 | |||
| 870 | Unnamed Investor Participants | 26,414,615 | -1,042,000 | 0.21 | -0.01 | |||
| 1,302 | Total securities in CCASS | 6,103,098,601 | 884,500 | 49.21 | 0.01 | |||
| Securities not in CCASS | 6,298,703,880 | -884,500 | 50.79 | -0.01 | ||||
| Issued securities | 12,401,802,481 | 0 | 100.00 | 0.00 | 31-五月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-29 |
| Volume | 133,421,976 |
| Turnover | 574,600,586 |
| Average price | 4.307 |
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