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 2009-08-03 to 2009-08-04
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 | 2,565,431,564 | 27,147,360 | 20.69 | 0.22 | 2009-08-04 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 14,968,840 | 3,793,000 | 0.12 | 0.03 | 2009-08-04 | |
| 3 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 21,217,211 | 2,476,000 | 0.17 | 0.02 | 2009-08-04 | |
| 4 | B01130 | 中銀國際證券有限公司 | 60,702,866 | 1,021,000 | 0.49 | 0.01 | 2009-08-04 | |
| 5 | C00083 | 銀聯信託有限公司 | 266,000 | 266,000 | 0.00 | 0.00 | 2009-08-04 | |
| 6 | B01679 | 大豐證券有限公司 | 1,566,500 | 200,000 | 0.01 | 0.00 | 2009-08-04 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,693,276 | 138,875 | 0.09 | 0.00 | 2009-08-04 | |
| 8 | B01826 | 廣發証券(香港)經紀有限公司 | 155,000 | 78,000 | 0.00 | 0.00 | 2009-08-04 | |
| 9 | B01514 | 高信證券有限公司 | 678,968 | 64,000 | 0.01 | 0.00 | 2009-08-04 | |
| 10 | B01777 | 大和資本市場香港有限公司 | 78,532,609 | 44,000 | 0.63 | 0.00 | 2009-08-04 | |
| 11 | C00018 | 恒生銀行有限公司 | 141,750,985 | 42,000 | 1.14 | 0.00 | 2009-08-04 | |
| 12 | B01166 | 景福證劵有限公司 | 685,551 | 30,000 | 0.01 | 0.00 | 2009-08-04 | |
| 13 | B01673 | 富昌證券有限公司 | 1,046,383 | 21,000 | 0.01 | 0.00 | 2009-08-04 | |
| 14 | B01734 | 寶通證券亞洲有限公司 | 157,000 | 20,000 | 0.00 | 0.00 | 2009-08-04 | |
| 15 | B01362 | 祖達股票行有限公司 | 182,500 | 20,000 | 0.00 | 0.00 | 2009-08-04 | |
| 16 | B01230 | 高裕證券有限公司 | 313,426 | 20,000 | 0.00 | 0.00 | 2009-08-04 | |
| 17 | B01123 | 興旺證劵有限公司 | 1,237,174 | 18,000 | 0.01 | 0.00 | 2009-08-04 | |
| 18 | B01481 | 恒盛證券有限公司 | 179,917 | 10,000 | 0.00 | 0.00 | 2009-08-04 | |
| 19 | B01581 | 滙富金融服務有限公司 | 1,401,000 | 10,000 | 0.01 | 0.00 | 2009-08-04 | |
| 20 | B01523 | 長雄證券有限公司 | 136,759 | 10,000 | 0.00 | 0.00 | 2009-08-04 | |
| 21 | B01340 | 利興股票有限公司 | 649,811 | 9,795 | 0.01 | 0.00 | 2009-08-04 | |
| 22 | B01563 | 信控國際證券有限公司 | 1,468,879 | 8,000 | 0.01 | 0.00 | 2009-08-04 | |
| 23 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,378,046 | 7,000 | 0.02 | 0.00 | 2009-08-04 | |
| 24 | B01407 | 宏旺証券有限公司 | 294,166 | 6,000 | 0.00 | 0.00 | 2009-08-04 | |
| 25 | B01732 | 盈泰證券有限公司 | 88,000 | 5,000 | 0.00 | 0.00 | 2009-08-04 | |
| 26 | B01455 | 中潤證券有限公司 | 353,000 | 3,000 | 0.00 | 0.00 | 2009-08-04 | |
| 27 | B01695 | 大新證券有限公司 | 4,030,994 | 2,000 | 0.03 | 0.00 | 2009-08-04 | |
| 28 | B01169 | 大眾金融証券有限公司 | 1,775,300 | 2,000 | 0.01 | 0.00 | 2009-08-04 | |
| 29 | B01776 | 亞投證券有限公司 | 98,796 | 1,000 | 0.00 | 0.00 | 2009-08-04 | |
| 30 | B01181 | 復星國際證券有限公司 | 203,000 | 1,000 | 0.00 | 0.00 | 2009-08-04 | |
| 31 | B01173 | 日發證券有限公司 | 229,092 | 1,000 | 0.00 | 0.00 | 2009-08-04 | |
| 32 | B01322 | 華通證券國際有限公司 | 18,000 | 1,000 | 0.00 | 0.00 | 2009-08-04 | |
| 33 | B01769 | 一中證券有限公司 | 94,225 | -493 | 0.00 | -0.00 | 2009-08-04 | |
| 34 | C00074 | DEUTSCHE BANK AG | 46,947,235 | -1,000 | 0.38 | -0.00 | 2009-08-04 | |
| 35 | B01413 | 京華山一證券(香港)有限公司 | 2,952,312 | -1,000 | 0.02 | -0.00 | 2009-08-04 | |
| 36 | B01483 | 利銘證券有限公司 | 330,000 | -1,000 | 0.00 | -0.00 | 2009-08-04 | |
| 37 | B01252 | 協聯證劵有限公司 | 1,051,313 | -1,000 | 0.01 | -0.00 | 2009-08-04 | |
| 38 | B01144 | 德豐証劵投資有限公司 | 79,000 | -1,000 | 0.00 | -0.00 | 2009-08-04 | |
| 39 | B01674 | 港灣證券有限公司 | 41,500 | -1,000 | 0.00 | -0.00 | 2009-08-04 | |
| 40 | B01659 | 滿好證券有限公司 | 114,000 | -1,000 | 0.00 | -0.00 | 2009-08-04 | |
| 41 | B01852 | 裕承環球市場有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2009-08-04 | |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 1,209,273 | -2,000 | 0.01 | -0.00 | 2009-08-04 | |
| 43 | B01638 | 金力証券有限公司 | 229,000 | -2,000 | 0.00 | -0.00 | 2009-08-04 | |
| 44 | B01501 | 金旭證券有限公司 | 71,000 | -2,000 | 0.00 | -0.00 | 2009-08-04 | |
| 45 | B01310 | 同德証券(香港)有限公司 | 293,667 | -3,000 | 0.00 | -0.00 | 2009-08-04 | |
| 46 | B01240 | 秦志遠証券有限公司 | 2,316,677 | -3,000 | 0.02 | -0.00 | 2009-08-04 | |
| 47 | B01565 | 國泰君安證券(香港)有限公司 | 16,237,000 | -4,000 | 0.13 | -0.00 | 2009-08-04 | |
| 48 | B01550 | 華裕證券有限公司 | 189,584 | -4,000 | 0.00 | -0.00 | 2009-08-04 | |
| 49 | B01740 | 贏證券有限公司 | 589,000 | -4,000 | 0.00 | -0.00 | 2009-08-04 | |
| 50 | B01253 | 常滙證券有限公司 | 247,500 | -5,000 | 0.00 | -0.00 | 2009-08-04 | |
| 51 | B01765 | 昌盛證券有限公司 | 230,500 | -5,000 | 0.00 | -0.00 | 2009-08-04 | |
| 52 | B01802 | 泓福證券有限公司 | 112,000 | -5,000 | 0.00 | -0.00 | 2009-08-04 | |
| 53 | B01660 | 瑞城證券有限公司 | 82,000 | -5,000 | 0.00 | -0.00 | 2009-08-04 | |
| 54 | B01809 | 華信證券有限公司 | 189,333 | -5,000 | 0.00 | -0.00 | 2009-08-04 | |
| 55 | B01575 | 恒富證券有限公司 | 406,000 | -6,000 | 0.00 | -0.00 | 2009-08-04 | |
| 56 | B01259 | 天發證券有限公司 | 967,995 | -8,000 | 0.01 | -0.00 | 2009-08-04 | |
| 57 | B01438 | 金利豐證券有限公司 | 237,590 | -9,000 | 0.00 | -0.00 | 2009-08-04 | |
| 58 | B01623 | 大豐崑泰證券有限公司 | 448,000 | -10,000 | 0.00 | -0.00 | 2009-08-04 | |
| 59 | B01543 | 廣發行証券有限公司 | 189,083 | -10,000 | 0.00 | -0.00 | 2009-08-04 | |
| 60 | B01472 | 志昇証券有限公司 | 302,500 | -10,000 | 0.00 | -0.00 | 2009-08-04 | |
| 61 | B01373 | 恒豐證券有限公司 | 833,705 | -10,000 | 0.01 | -0.00 | 2009-08-04 | |
| 62 | B01290 | 新寶城證券有限公司 | 307,476 | -10,000 | 0.00 | -0.00 | 2009-08-04 | |
| 63 | B01651 | 明漢證券有限公司 | 85,750 | -10,000 | 0.00 | -0.00 | 2009-08-04 | |
| 64 | B01779 | 李氏證券有限公司 | 603,359 | -10,000 | 0.00 | -0.00 | 2009-08-04 | |
| 65 | C00003 | 東亞銀行有限公司 | 21,441,656 | -10,000 | 0.17 | -0.00 | 2009-08-04 | |
| 66 | B01607 | 興業金融證券有限公司 | 1,248,854 | -10,000 | 0.01 | -0.00 | 2009-08-04 | |
| 67 | B01570 | 金滙證券有限公司 | 413,995 | -10,000 | 0.00 | -0.00 | 2009-08-04 | |
| 68 | B01749 | 騰記證券有限公司 | 689,833 | -10,000 | 0.01 | -0.00 | 2009-08-04 | |
| 69 | B01762 | 星展唯高達香港有限公司 | 12,515,556 | -11,000 | 0.10 | -0.00 | 2009-08-04 | |
| 70 | B01198 | 步基證券有限公司 | 325,333 | -11,000 | 0.00 | -0.00 | 2009-08-04 | |
| 71 | B01356 | 滙業證券有限公司 | 326,962 | -12,000 | 0.00 | -0.00 | 2009-08-04 | |
| 72 | B01460 | 百裕證券有限公司 | 546,482 | -13,000 | 0.00 | -0.00 | 2009-08-04 | |
| 73 | B01789 | 浩豐證券投資有限公司 | 282,182 | -15,000 | 0.00 | -0.00 | 2009-08-04 | |
| 74 | B01433 | 興偉聯合證券有限公司 | 368,053 | -16,000 | 0.00 | -0.00 | 2009-08-04 | |
| 75 | B01761 | 高氏兄弟証券有限公司 | 241,416 | -16,000 | 0.00 | -0.00 | 2009-08-04 | |
| 76 | B01389 | 中融平和證券有限公司 | 198,833 | -17,000 | 0.00 | -0.00 | 2009-08-04 | |
| 77 | B01818 | 一通投資者有限公司 | 34,500 | -18,000 | 0.00 | -0.00 | 2009-08-04 | |
| 78 | B01843 | 電訊數碼證券有限公司 | 27,000 | -19,000 | 0.00 | -0.00 | 2009-08-04 | |
| 79 | B01731 | 信亨証券有限公司 | 960,578 | -20,000 | 0.01 | -0.00 | 2009-08-04 | |
| 80 | B01785 | 博大證券有限公司 | 22,000 | -20,000 | 0.00 | -0.00 | 2009-08-04 | |
| 81 | B01753 | 富強證券有限公司 | 7,000 | -20,000 | 0.00 | -0.00 | 2009-08-04 | |
| 82 | B01280 | 永發証券有限公司 | 1,305,823 | -20,000 | 0.01 | -0.00 | 2009-08-04 | |
| 83 | B01385 | 海富證券有限公司 | 88,000 | -20,000 | 0.00 | -0.00 | 2009-08-04 | |
| 84 | B01427 | 謝氏膺暉證券有限公司 | 698,500 | -20,000 | 0.01 | -0.00 | 2009-08-04 | |
| 85 | B01787 | 蘇佩瓚證券有限公司 | 326,000 | -22,000 | 0.00 | -0.00 | 2009-08-04 | |
| 86 | B01275 | 新富證券有限公司 | 898,601 | -24,000 | 0.01 | -0.00 | 2009-08-04 | |
| 87 | B01676 | 大盛証券投資有限公司 | 345,000 | -25,000 | 0.00 | -0.00 | 2009-08-04 | |
| 88 | B01267 | 永富證券有限公司 | 3,877,563 | -26,000 | 0.03 | -0.00 | 2009-08-04 | |
| 89 | B01086 | 光大證券投資服務（香港）有限公司 | 14,794,702 | -28,000 | 0.12 | -0.00 | 2009-08-04 | |
| 90 | B01633 | 名匯證券有限公司 | 1,184,003 | -30,000 | 0.01 | -0.00 | 2009-08-04 | |
| 91 | B01119 | 時富證券有限公司 | 2,458,302 | -31,000 | 0.02 | -0.00 | 2009-08-04 | |
| 92 | C00015 | 星展銀行(香港)有限公司 | 22,885,877 | -33,000 | 0.18 | -0.00 | 2009-08-04 | |
| 93 | B01115 | 申萬宏源證券(香港)有限公司 | 9,181,419 | -39,000 | 0.07 | -0.00 | 2009-08-04 | |
| 94 | B01423 | 信誠證券有限公司 | 2,950,748 | -42,000 | 0.02 | -0.00 | 2009-08-04 | |
| 95 | B01445 | 勝利證券有限公司 | 469,916 | -45,000 | 0.00 | -0.00 | 2009-08-04 | |
| 96 | B01209 | 茂宸證券有限公司 | 7,734,436 | -50,000 | 0.06 | -0.00 | 2009-08-04 | |
| 97 | B01289 | 南華證券投資有限公司 | 2,263,432 | -51,000 | 0.02 | -0.00 | 2009-08-04 | |
| 98 | B01272 | 富銀證券(香港)有限公司 | 6,251,332 | -53,000 | 0.05 | -0.00 | 2009-08-04 | |
| 99 | B01416 | 滙盈證券有限公司 | 2,101,659 | -60,000 | 0.02 | -0.00 | 2009-08-04 | |
| 100 | B01298 | 結好證券有限公司 | 1,441,063 | -60,000 | 0.01 | -0.00 | 2009-08-04 | |
| 101 | B01330 | NOMURA SECURITIES (HK) LTD | 71,622,480 | -65,000 | 0.58 | -0.00 | 2009-08-04 | |
| 102 | B01696 | 亨達証券有限公司 | 191,583 | -70,000 | 0.00 | -0.00 | 2009-08-04 | |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,280,373 | -73,000 | 0.44 | -0.00 | 2009-08-04 | |
| 104 | B01773 | 東洋証券亞洲有限公司 | 18,172,000 | -74,000 | 0.15 | -0.00 | 2009-08-04 | |
| 105 | B01137 | 周生生證劵有限公司 | 4,428,422 | -80,000 | 0.04 | -0.00 | 2009-08-04 | |
| 106 | B01585 | 華誠證券有限公司 | 344,500 | -80,000 | 0.00 | -0.00 | 2009-08-04 | |
| 107 | B01610 | 凱基證券(香港)有限公司 | 32,328,047 | -84,000 | 0.26 | -0.00 | 2009-08-04 | |
| 108 | B01077 | 麥格理資本股份有限公司 | 4,260,942 | -85,000 | 0.03 | -0.00 | 2009-08-04 | |
| 109 | B01590 | 盈透證券香港有限公司 | 717,000 | -87,000 | 0.01 | -0.00 | 2009-08-04 | |
| 110 | B01599 | 元大亞洲投資(香港)有限公司 | 1,065,500 | -100,000 | 0.01 | -0.00 | 2009-08-04 | |
| 111 | B01540 | 美建證券有限公司 | 536,371 | -100,000 | 0.00 | -0.00 | 2009-08-04 | |
| 112 | B01839 | 荷合證券香港有限公司 | 350,800 | -100,000 | 0.00 | -0.00 | 2009-08-04 | |
| 113 | B01545 | 東盛證券(經紀)有限公司 | 9,178,794 | -110,000 | 0.07 | -0.00 | 2009-08-04 | |
| 114 | C00048 | 集友銀行有限公司 | 16,935,089 | -111,000 | 0.14 | -0.00 | 2009-08-04 | |
| 115 | B01265 | 華僑證券經紀 (香港) 有限公司 | 159,000 | -114,000 | 0.00 | -0.00 | 2009-08-04 | |
| 116 | B01284 | 恒生證券有限公司 | 3,151,500 | -130,000 | 0.03 | -0.00 | 2009-08-04 | |
| 117 | B01326 | 京信證券有限公司 | 128,220 | -150,000 | 0.00 | -0.00 | 2009-08-04 | |
| 118 | B01685 | 同舟證券(香港)有限公司 | 818,882 | -150,000 | 0.01 | -0.00 | 2009-08-04 | |
| 119 | B01584 | 致富證券有限公司 | 2,461,208 | -153,000 | 0.02 | -0.00 | 2009-08-04 | |
| 120 | B01228 | 中信証券經紀(香港)有限公司 | 68,927,992 | -155,780 | 0.56 | -0.00 | 2009-08-04 | |
| 121 | B01345 | 輝立証券(香港)有限公司 | 8,486,300 | -158,000 | 0.07 | -0.00 | 2009-08-04 | |
| 122 | B01156 | 招銀國際環球市場有限公司 | 25,737,793 | -171,000 | 0.21 | -0.00 | 2009-08-04 | |
| 123 | B01857 | 佳兆業金融集團有限公司 | 213,000 | -180,000 | 0.00 | -0.00 | 2009-08-04 | |
| 124 | B01668 | 耀才證券國際(香港)有限公司 | 1,686,480 | -187,000 | 0.01 | -0.00 | 2009-08-04 | |
| 125 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,045,673 | -215,000 | 0.01 | -0.00 | 2009-08-04 | |
| 126 | C00028 | 南洋商業銀行有限公司 | 20,126,394 | -221,000 | 0.16 | -0.00 | 2009-08-04 | |
| 127 | B01727 | 工銀亞洲証券有限公司 | 13,660,071 | -224,000 | 0.11 | -0.00 | 2009-08-04 | |
| 128 | C00002 | 交通銀行信託有限公司 | 27,310,482 | -225,000 | 0.22 | -0.00 | 2009-08-04 | |
| 129 | C00037 | 上海商業銀行有限公司 | 20,673,503 | -236,000 | 0.17 | -0.00 | 2009-08-04 | |
| 130 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,045,432 | -251,000 | 0.03 | -0.00 | 2009-08-04 | |
| 131 | B01654 | 中國國際金融香港證券有限公司 | 18,078,000 | -260,000 | 0.15 | -0.00 | 2009-08-04 | |
| 132 | B01183 | 創興證券有限公司 | 13,551,740 | -260,000 | 0.11 | -0.00 | 2009-08-04 | |
| 133 | B01842 | 交銀國際證券有限公司 | 19,196,057 | -287,000 | 0.15 | -0.00 | 2009-08-04 | |
| 134 | B01089 | 滙豐金融證券(香港)有限公司 | 116,861,595 | -296,000 | 0.94 | -0.00 | 2009-08-04 | |
| 135 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 1,929,992 | -300,000 | 0.02 | -0.00 | 2009-08-04 | |
| 136 | B01118 | 東亞證券有限公司 | 16,293,099 | -323,000 | 0.13 | -0.00 | 2009-08-04 | |
| 137 | B01737 | 大和資本市場金融交易香港有限公司 | 2,906,754 | -324,000 | 0.02 | -0.00 | 2009-08-04 | |
| 138 | B01451 | 高盛(亞洲)證券有限公司 | 18,495,118 | -454,882 | 0.15 | -0.00 | 2009-08-04 | |
| 139 | B01143 | 海通國際證券有限公司 | 11,120,763 | -555,000 | 0.09 | -0.00 | 2009-08-04 | |
| 140 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 136,156,273 | -643,330 | 1.10 | -0.01 | 2009-08-04 | |
| 141 | C00033 | 中國銀行(香港)有限公司 | 276,793,743 | -1,057,097 | 2.23 | -0.01 | 2009-08-04 | |
| 142 | B01148 | 招商證券(香港)有限公司 | 9,070,334 | -1,129,000 | 0.07 | -0.01 | 2009-08-04 | |
| 143 | B01121 | 法國興業證券(香港)有限公司 | 12,914,000 | -1,359,000 | 0.10 | -0.01 | 2009-08-04 | |
| 144 | B01323 | 德意志證券亞洲有限公司 | 18,613,930 | -2,499,045 | 0.15 | -0.02 | 2009-08-04 | |
| 145 | B01640 | 北京證券有限公司 | 0 | -2,500,000 | 0.00 | -0.02 | 2009-08-04 | |
| 146 | B01299 | 法國巴黎證券(亞洲)有限公司 | 17,213,928 | -3,801,000 | 0.14 | -0.03 | 2009-08-04 | |
| 147 | C00039 | 渣打銀行(香港)有限公司 | 1,138,953,588 | -5,499,000 | 9.18 | -0.04 | 2009-08-04 | |
| 148 | C00010 | 花旗銀行 | 384,702,576 | -8,577,000 | 3.10 | -0.07 | 2009-08-04 | |
| 148 | Total changed named holdings | 5,737,682,120 | 134,403 | 46.26 | 0.00 | |||
| 285 | Unchanged named holdings | 347,415,125 | 0 | 2.80 | 0.00 | |||
| 433 | Total named holdings | 6,085,097,245 | 134,403 | 49.07 | 0.00 | |||
| 804 | Unnamed Investor Participants | 23,420,869 | -7,000 | 0.19 | -0.00 | |||
| 1,237 | Total securities in CCASS | 6,108,518,114 | 127,403 | 49.26 | 0.00 | |||
| Securities not in CCASS | 6,293,284,367 | -127,403 | 50.74 | -0.00 | ||||
| Issued securities | 12,401,802,481 | 0 | 100.00 | 0.00 | 31-七月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-31 |
| Volume | 85,296,708 |
| Turnover | 465,834,970 |
| Average price | 5.461 |
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