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 2011-08-03 to 2011-08-04
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 | 2,803,149,056 | 35,046,464 | 18.84 | 0.24 | 2011-08-04 | |
| 2 | C00010 | 花旗銀行 | 451,392,483 | 18,602,762 | 3.03 | 0.13 | 2011-08-04 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 11,181,332 | 10,510,959 | 0.08 | 0.07 | 2011-08-04 | |
| 4 | C00097 | ABN AMRO BANK N.V. | 57,204,417 | 8,385,139 | 0.38 | 0.06 | 2011-08-04 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 1,371,910,706 | 4,062,411 | 9.22 | 0.03 | 2011-08-04 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 23,795,547 | 3,456,000 | 0.16 | 0.02 | 2011-08-04 | |
| 7 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 109,893,535 | 2,266,170 | 0.74 | 0.02 | 2011-08-04 | |
| 8 | B01077 | 麥格理資本股份有限公司 | 6,103,694 | 1,485,760 | 0.04 | 0.01 | 2011-08-04 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 305,073,160 | 932,632 | 2.05 | 0.01 | 2011-08-04 | |
| 10 | B01570 | 金滙證券有限公司 | 967,773 | 767,633 | 0.01 | 0.01 | 2011-08-04 | |
| 11 | B01584 | 致富證券有限公司 | 5,240,250 | 303,437 | 0.04 | 0.00 | 2011-08-04 | |
| 12 | B01430 | 花旗環球金融亞洲有限公司 | 297,000 | 269,000 | 0.00 | 0.00 | 2011-08-04 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 6,752,861 | 211,977 | 0.05 | 0.00 | 2011-08-04 | |
| 14 | B01623 | 大豐崑泰證券有限公司 | 3,665,000 | 166,274 | 0.02 | 0.00 | 2011-08-04 | |
| 15 | B01284 | 恒生證券有限公司 | 11,301,857 | 151,338 | 0.08 | 0.00 | 2011-08-04 | |
| 16 | C00016 | DBS BANK LTD | 2,676,780 | 148,000 | 0.02 | 0.00 | 2011-08-04 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 77,891,218 | 140,000 | 0.52 | 0.00 | 2011-08-04 | |
| 18 | B01853 | 民銀證券有限公司 | 195,800 | 100,000 | 0.00 | 0.00 | 2011-08-04 | |
| 19 | B01427 | 謝氏膺暉證券有限公司 | 482,507 | 90,000 | 0.00 | 0.00 | 2011-08-04 | |
| 20 | C00048 | 集友銀行有限公司 | 18,758,127 | 90,000 | 0.13 | 0.00 | 2011-08-04 | |
| 21 | B01156 | 招銀國際環球市場有限公司 | 26,049,616 | 89,000 | 0.18 | 0.00 | 2011-08-04 | |
| 22 | B01413 | 京華山一證券(香港)有限公司 | 2,914,654 | 81,000 | 0.02 | 0.00 | 2011-08-04 | |
| 23 | B01181 | 復星國際證券有限公司 | 357,802 | 80,000 | 0.00 | 0.00 | 2011-08-04 | |
| 24 | C00074 | DEUTSCHE BANK AG | 32,487,433 | 65,240 | 0.22 | 0.00 | 2011-08-04 | |
| 25 | B01143 | 海通國際證券有限公司 | 10,886,673 | 61,510 | 0.07 | 0.00 | 2011-08-04 | |
| 26 | B01599 | 元大亞洲投資(香港)有限公司 | 1,490,309 | 56,400 | 0.01 | 0.00 | 2011-08-04 | |
| 27 | B01699 | 元富證券(香港)有限公司 | 94,200 | 50,000 | 0.00 | 0.00 | 2011-08-04 | |
| 28 | B01680 | 實德證券有限公司 | 97,528 | 50,000 | 0.00 | 0.00 | 2011-08-04 | |
| 29 | C00003 | 東亞銀行有限公司 | 34,711,173 | 48,000 | 0.23 | 0.00 | 2011-08-04 | |
| 30 | B01118 | 東亞證券有限公司 | 18,332,699 | 43,000 | 0.12 | 0.00 | 2011-08-04 | |
| 31 | B01762 | 星展唯高達香港有限公司 | 41,437,646 | 40,000 | 0.28 | 0.00 | 2011-08-04 | |
| 32 | B01183 | 創興證券有限公司 | 19,835,180 | 39,000 | 0.13 | 0.00 | 2011-08-04 | |
| 33 | B01575 | 恒富證券有限公司 | 461,890 | 38,420 | 0.00 | 0.00 | 2011-08-04 | |
| 34 | C00028 | 南洋商業銀行有限公司 | 31,808,157 | 36,000 | 0.21 | 0.00 | 2011-08-04 | |
| 35 | B01416 | 滙盈證券有限公司 | 1,788,780 | 34,684 | 0.01 | 0.00 | 2011-08-04 | |
| 36 | B01550 | 華裕證券有限公司 | 177,380 | 33,138 | 0.00 | 0.00 | 2011-08-04 | |
| 37 | B01213 | 萬利證劵有限公司 | 372,854 | 30,000 | 0.00 | 0.00 | 2011-08-04 | |
| 38 | B01843 | 電訊數碼證券有限公司 | 411,182 | 29,000 | 0.00 | 0.00 | 2011-08-04 | |
| 39 | B01695 | 大新證券有限公司 | 5,009,783 | 26,400 | 0.03 | 0.00 | 2011-08-04 | |
| 40 | C00015 | 星展銀行(香港)有限公司 | 20,901,340 | 26,000 | 0.14 | 0.00 | 2011-08-04 | |
| 41 | B01264 | 馬銀證券(香港)有限公司 | 4,666,441 | 25,000 | 0.03 | 0.00 | 2011-08-04 | |
| 42 | B01674 | 港灣證券有限公司 | 96,748 | 24,348 | 0.00 | 0.00 | 2011-08-04 | |
| 43 | B01826 | 廣發証券(香港)經紀有限公司 | 193,046 | 22,400 | 0.00 | 0.00 | 2011-08-04 | |
| 44 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 61,860,916 | 20,660 | 0.42 | 0.00 | 2011-08-04 | |
| 45 | B01508 | 西證(香港)證券經紀有限公司 | 617,248 | 20,000 | 0.00 | 0.00 | 2011-08-04 | |
| 46 | B01523 | 長雄證券有限公司 | 180,319 | 20,000 | 0.00 | 0.00 | 2011-08-04 | |
| 47 | B01792 | 香港宏僑投資有限公司 | 215,200 | 20,000 | 0.00 | 0.00 | 2011-08-04 | |
| 48 | B01700 | 滙信理財有限公司 | 423,942 | 19,000 | 0.00 | 0.00 | 2011-08-04 | |
| 49 | 葉樹林慈善基金會有限公司 | 18,000 | 18,000 | 0.00 | 0.00 | 2011-08-04 | ||
| 50 | B01545 | 東盛證券(經紀)有限公司 | 7,428,658 | 17,000 | 0.05 | 0.00 | 2011-08-04 | |
| 51 | C00037 | 上海商業銀行有限公司 | 34,788,977 | 16,000 | 0.23 | 0.00 | 2011-08-04 | |
| 52 | B01501 | 金旭證券有限公司 | 134,700 | 16,000 | 0.00 | 0.00 | 2011-08-04 | |
| 53 | B01525 | 祺昌證券有限公司 | 149,400 | 15,000 | 0.00 | 0.00 | 2011-08-04 | |
| 54 | B01169 | 大眾金融証券有限公司 | 3,762,094 | 13,000 | 0.03 | 0.00 | 2011-08-04 | |
| 55 | B01289 | 南華證券投資有限公司 | 1,842,691 | 10,000 | 0.01 | 0.00 | 2011-08-04 | |
| 56 | B01676 | 大盛証券投資有限公司 | 393,617 | 10,000 | 0.00 | 0.00 | 2011-08-04 | |
| 57 | B01217 | 太平証券(香港)有限公司 | 2,066,187 | 10,000 | 0.01 | 0.00 | 2011-08-04 | |
| 58 | B01460 | 百裕證券有限公司 | 515,210 | 10,000 | 0.00 | 0.00 | 2011-08-04 | |
| 59 | B01462 | 芒果金融有限公司 | 267,833 | 10,000 | 0.00 | 0.00 | 2011-08-04 | |
| 60 | B01209 | 茂宸證券有限公司 | 5,166,547 | 10,000 | 0.03 | 0.00 | 2011-08-04 | |
| 61 | B01585 | 華誠證券有限公司 | 467,522 | 10,000 | 0.00 | 0.00 | 2011-08-04 | |
| 62 | B01401 | 萬達基證券有限公司 | 48,400 | 10,000 | 0.00 | 0.00 | 2011-08-04 | |
| 63 | B01540 | 美建證券有限公司 | 820,180 | 9,000 | 0.01 | 0.00 | 2011-08-04 | |
| 64 | B01569 | 太平行證券有限公司 | 603,379 | 8,752 | 0.00 | 0.00 | 2011-08-04 | |
| 65 | B01666 | 寶新證券有限公司 | 180,766 | 8,555 | 0.00 | 0.00 | 2011-08-04 | |
| 66 | B01776 | 亞投證券有限公司 | 105,600 | 8,000 | 0.00 | 0.00 | 2011-08-04 | |
| 67 | B01137 | 周生生證劵有限公司 | 5,076,577 | 6,000 | 0.03 | 0.00 | 2011-08-04 | |
| 68 | B01761 | 高氏兄弟証券有限公司 | 198,104 | 6,000 | 0.00 | 0.00 | 2011-08-04 | |
| 69 | C00002 | 交通銀行信託有限公司 | 35,966,837 | 5,576 | 0.24 | 0.00 | 2011-08-04 | |
| 70 | B01769 | 一中證券有限公司 | 188,516 | 5,185 | 0.00 | 0.00 | 2011-08-04 | |
| 71 | B01546 | 和豐證券有限公司 | 714,376 | 5,005 | 0.00 | 0.00 | 2011-08-04 | |
| 72 | B01290 | 新寶城證券有限公司 | 381,420 | 5,000 | 0.00 | 0.00 | 2011-08-04 | |
| 73 | B01789 | 浩豐證券投資有限公司 | 440,402 | 5,000 | 0.00 | 0.00 | 2011-08-04 | |
| 74 | B01564 | 農銀國際證券有限公司 | 732,056 | 5,000 | 0.00 | 0.00 | 2011-08-04 | |
| 75 | B01615 | 金輝証券有限公司 | 143,100 | 5,000 | 0.00 | 0.00 | 2011-08-04 | |
| 76 | B01818 | 一通投資者有限公司 | 920,174 | 4,919 | 0.01 | 0.00 | 2011-08-04 | |
| 77 | B01543 | 廣發行証券有限公司 | 257,389 | 4,005 | 0.00 | 0.00 | 2011-08-04 | |
| 78 | B01346 | 中華太平洋證券有限公司 | 431,259 | 4,000 | 0.00 | 0.00 | 2011-08-04 | |
| 79 | B01212 | 興業證券有限公司 | 1,095,215 | 4,000 | 0.01 | 0.00 | 2011-08-04 | |
| 80 | B01184 | 華富建業證券有限公司 | 1,278,930 | 4,000 | 0.01 | 0.00 | 2011-08-04 | |
| 81 | B01862 | 東方滙富證券有限公司 | 249,093 | 3,232 | 0.00 | 0.00 | 2011-08-04 | |
| 82 | B01787 | 蘇佩瓚證券有限公司 | 258,800 | 3,000 | 0.00 | 0.00 | 2011-08-04 | |
| 83 | B01563 | 信控國際證券有限公司 | 3,118,151 | 2,400 | 0.02 | 0.00 | 2011-08-04 | |
| 84 | B01696 | 亨達証券有限公司 | 183,071 | 2,020 | 0.00 | 0.00 | 2011-08-04 | |
| 85 | B01567 | 發利證券有限公司 | 434,838 | 2,000 | 0.00 | 0.00 | 2011-08-04 | |
| 86 | B01514 | 高信證券有限公司 | 570,664 | 2,000 | 0.00 | 0.00 | 2011-08-04 | |
| 87 | B01765 | 昌盛證券有限公司 | 413,142 | 1,977 | 0.00 | 0.00 | 2011-08-04 | |
| 88 | B01469 | 嘉信証券有限公司 | 154,600 | 1,000 | 0.00 | 0.00 | 2011-08-04 | |
| 89 | B01387 | 聯興證券有限公司 | 293,279 | 1,000 | 0.00 | 0.00 | 2011-08-04 | |
| 90 | B01265 | 華僑證券經紀 (香港) 有限公司 | 877,670 | 370 | 0.01 | 0.00 | 2011-08-04 | |
| 91 | B01625 | 美高證券有限公司 | 70,091 | -65 | 0.00 | -0.00 | 2011-08-04 | |
| 92 | C00091 | 新加坡銀行有限公司 | 11,837,465 | -120 | 0.08 | -0.00 | 2011-08-04 | |
| 93 | B01240 | 秦志遠証券有限公司 | 8,262,395 | -338 | 0.06 | -0.00 | 2011-08-04 | |
| 94 | B01340 | 利興股票有限公司 | 610,383 | -806 | 0.00 | -0.00 | 2011-08-04 | |
| 95 | B01275 | 新富證券有限公司 | 966,893 | -1,000 | 0.01 | -0.00 | 2011-08-04 | |
| 96 | B01660 | 瑞城證券有限公司 | 118,000 | -1,000 | 0.00 | -0.00 | 2011-08-04 | |
| 97 | B01115 | 申萬宏源證券(香港)有限公司 | 8,672,476 | -1,000 | 0.06 | -0.00 | 2011-08-04 | |
| 98 | C00018 | 恒生銀行有限公司 | 196,206,140 | -1,204 | 1.32 | -0.00 | 2011-08-04 | |
| 99 | B01740 | 贏證券有限公司 | 544,400 | -2,000 | 0.00 | -0.00 | 2011-08-04 | |
| 100 | B01191 | 岡地投資(香港)有限公司 | 240,000 | -2,700 | 0.00 | -0.00 | 2011-08-04 | |
| 101 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 7,758,517 | -3,796 | 0.05 | -0.00 | 2011-08-04 | |
| 102 | B01328 | 萬興証券有限公司 | 153,800 | -4,000 | 0.00 | -0.00 | 2011-08-04 | |
| 103 | B01355 | 中國光大證券(香港)有限公司 | 18,338,215 | -7,400 | 0.12 | -0.00 | 2011-08-04 | |
| 104 | B01511 | 達利證券有限公司 | 836,788 | -8,000 | 0.01 | -0.00 | 2011-08-04 | |
| 105 | B01607 | 興業金融證券有限公司 | 1,674,744 | -10,000 | 0.01 | -0.00 | 2011-08-04 | |
| 106 | B01324 | FUNDERSTONE SECURITIES LTD | 1,100,689 | -12,000 | 0.01 | -0.00 | 2011-08-04 | |
| 107 | B01338 | 英皇證券有限公司 | 1,567,169 | -13,000 | 0.01 | -0.00 | 2011-08-04 | |
| 108 | B01857 | 佳兆業金融集團有限公司 | 646,200 | -13,221 | 0.00 | -0.00 | 2011-08-04 | |
| 109 | B01647 | 致富證券投資有限公司 | 39,609 | -14,144 | 0.00 | -0.00 | 2011-08-04 | |
| 110 | B01777 | 大和資本市場香港有限公司 | 50,252,609 | -15,000 | 0.34 | -0.00 | 2011-08-04 | |
| 111 | B01353 | 大華繼顯(香港)有限公司 | 26,886,264 | -15,204 | 0.18 | -0.00 | 2011-08-04 | |
| 112 | B01345 | 輝立証券(香港)有限公司 | 9,682,654 | -21,050 | 0.07 | -0.00 | 2011-08-04 | |
| 113 | B01347 | 中國銀河證券香港有限公司 | 1,268,850 | -24,000 | 0.01 | -0.00 | 2011-08-04 | |
| 114 | B01771 | 星火證券有限公司 | 153,080 | -34,186 | 0.00 | -0.00 | 2011-08-04 | |
| 115 | B01921 | 公平證券有限公司 | 800 | -36,000 | 0.00 | -0.00 | 2011-08-04 | |
| 116 | B01119 | 時富證券有限公司 | 3,128,825 | -60,000 | 0.02 | -0.00 | 2011-08-04 | |
| 117 | B01129 | 宏高證劵有限公司 | 776,029 | -100,000 | 0.01 | -0.00 | 2011-08-04 | |
| 118 | B01737 | 大和資本市場金融交易香港有限公司 | 1,017,408 | -120,000 | 0.01 | -0.00 | 2011-08-04 | |
| 119 | B01727 | 工銀亞洲証券有限公司 | 23,273,741 | -125,000 | 0.16 | -0.00 | 2011-08-04 | |
| 120 | B01590 | 盈透證券香港有限公司 | 3,840,511 | -129,000 | 0.03 | -0.00 | 2011-08-04 | |
| 121 | B01330 | NOMURA SECURITIES (HK) LTD | 47,070,102 | -146,000 | 0.32 | -0.00 | 2011-08-04 | |
| 122 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 12,243,417 | -219,200 | 0.08 | -0.00 | 2011-08-04 | |
| 123 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,562,631 | -275,140 | 0.06 | -0.00 | 2011-08-04 | |
| 124 | B01130 | 中銀國際證券有限公司 | 121,230,872 | -299,576 | 0.81 | -0.00 | 2011-08-04 | |
| 125 | B01551 | 越秀証券有限公司 | 207,400 | -400,000 | 0.00 | -0.00 | 2011-08-04 | |
| 126 | B01086 | 光大證券投資服務（香港）有限公司 | 17,208,028 | -426,000 | 0.12 | -0.00 | 2011-08-04 | |
| 127 | B01121 | 法國興業證券(香港)有限公司 | 33,593,794 | -1,135,496 | 0.23 | -0.01 | 2011-08-04 | |
| 128 | B01423 | 信誠證券有限公司 | 4,056,051 | -1,382,877 | 0.03 | -0.01 | 2011-08-04 | |
| 129 | C00093 | BNP PARIBAS | 94,344,049 | -2,127,660 | 0.63 | -0.01 | 2011-08-04 | |
| 130 | B01610 | 凱基證券(香港)有限公司 | 9,916,760 | -2,576,000 | 0.07 | -0.02 | 2011-08-04 | |
| 131 | B01654 | 中國國際金融香港證券有限公司 | 16,298,600 | -3,327,000 | 0.11 | -0.02 | 2011-08-04 | |
| 132 | B01893 | 匯濤證券有限公司 | 0 | -7,565,001 | 0.00 | -0.05 | 2011-08-04 | |
| 133 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,678,320 | -7,923,000 | 0.23 | -0.05 | 2011-08-04 | |
| 134 | B01491 | 瑞士信貸證券(香港)有限公司 | 79,440,118 | -12,796,443 | 0.53 | -0.09 | 2011-08-04 | |
| 135 | B01323 | 德意志證券亞洲有限公司 | 17,959,881 | -13,381,453 | 0.12 | -0.09 | 2011-08-04 | |
| 136 | B01451 | 高盛(亞洲)證券有限公司 | 51,850,480 | -14,924,000 | 0.35 | -0.10 | 2011-08-04 | |
| 137 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,669,951 | -16,740,000 | 0.34 | -0.11 | 2011-08-04 | |
| 137 | Total changed named holdings | 6,677,205,865 | 2,191,072 | 44.87 | 0.01 | |||
| 299 | Unchanged named holdings | 333,395,066 | 0 | 2.24 | 0.00 | |||
| 436 | Total named holdings | 7,010,600,931 | 2,191,072 | 47.11 | 0.00 | |||
| 660 | Unnamed Investor Participants | 337,844,447 | 10,200 | 2.27 | 0.00 | |||
| 1,096 | Total securities in CCASS | 7,348,445,378 | 2,201,272 | 49.38 | 0.01 | |||
| Securities not in CCASS | 7,533,717,599 | -2,201,272 | 50.62 | -0.01 | ||||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 1-八月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-02 |
| Volume | 31,934,067 |
| Turnover | 150,329,189 |
| Average price | 4.707 |
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