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 2011-09-07 to 2011-09-08
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 | C00033 | 中國銀行(香港)有限公司 | 321,114,980 | 25,638,169 | 2.16 | 0.17 | 2011-09-08 | |
| 2 | B01130 | 中銀國際證券有限公司 | 148,413,283 | 7,693,000 | 1.00 | 0.05 | 2011-09-08 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 82,272,392 | 1,371,900 | 0.55 | 0.01 | 2011-09-08 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,857,917 | 1,291,000 | 0.44 | 0.01 | 2011-09-08 | |
| 5 | B01685 | 同舟證券(香港)有限公司 | 5,111,368 | 1,000,000 | 0.03 | 0.01 | 2011-09-08 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,323,212 | 874,921 | 0.01 | 0.01 | 2011-09-08 | |
| 7 | B01121 | 法國興業證券(香港)有限公司 | 13,473,268 | 832,000 | 0.09 | 0.01 | 2011-09-08 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 10,267,150 | 820,000 | 0.07 | 0.01 | 2011-09-08 | |
| 9 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 21,494,016 | 702,000 | 0.14 | 0.00 | 2011-09-08 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 28,619,784 | 620,000 | 0.19 | 0.00 | 2011-09-08 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 22,899,395 | 562,018 | 0.15 | 0.00 | 2011-09-08 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 8,368,517 | 540,000 | 0.06 | 0.00 | 2011-09-08 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 8,507,496 | 366,000 | 0.06 | 0.00 | 2011-09-08 | |
| 14 | B01284 | 恒生證券有限公司 | 18,049,579 | 309,000 | 0.12 | 0.00 | 2011-09-08 | |
| 15 | B01762 | 星展唯高達香港有限公司 | 42,596,646 | 280,000 | 0.29 | 0.00 | 2011-09-08 | |
| 16 | B01430 | 花旗環球金融亞洲有限公司 | 232,000 | 232,000 | 0.00 | 0.00 | 2011-09-08 | |
| 17 | B01077 | 麥格理資本股份有限公司 | 6,242,070 | 229,000 | 0.04 | 0.00 | 2011-09-08 | |
| 18 | B01450 | 佐雄証券有限公司 | 978,176 | 184,000 | 0.01 | 0.00 | 2011-09-08 | |
| 19 | C00048 | 集友銀行有限公司 | 20,091,126 | 173,000 | 0.14 | 0.00 | 2011-09-08 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 28,444,694 | 139,000 | 0.19 | 0.00 | 2011-09-08 | |
| 21 | B01156 | 招銀國際環球市場有限公司 | 27,073,616 | 138,000 | 0.18 | 0.00 | 2011-09-08 | |
| 22 | C00037 | 上海商業銀行有限公司 | 40,302,771 | 132,000 | 0.27 | 0.00 | 2011-09-08 | |
| 23 | C00002 | 交通銀行信託有限公司 | 37,987,967 | 112,588 | 0.26 | 0.00 | 2011-09-08 | |
| 24 | B01623 | 大豐崑泰證券有限公司 | 4,311,023 | 110,000 | 0.03 | 0.00 | 2011-09-08 | |
| 25 | B01416 | 滙盈證券有限公司 | 3,196,663 | 110,000 | 0.02 | 0.00 | 2011-09-08 | |
| 26 | B01264 | 馬銀證券(香港)有限公司 | 4,744,902 | 110,000 | 0.03 | 0.00 | 2011-09-08 | |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 1,247,689 | 100,000 | 0.01 | 0.00 | 2011-09-08 | |
| 28 | B01298 | 結好證券有限公司 | 1,945,309 | 100,000 | 0.01 | 0.00 | 2011-09-08 | |
| 29 | B01866 | 工銀國際證券有限公司 | 5,260,239 | 88,000 | 0.04 | 0.00 | 2011-09-08 | |
| 30 | B01714 | 聯合證券有限公司 | 105,010 | 68,000 | 0.00 | 0.00 | 2011-09-08 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,597,533 | 66,013 | 0.05 | 0.00 | 2011-09-08 | |
| 32 | C00028 | 南洋商業銀行有限公司 | 37,314,157 | 66,000 | 0.25 | 0.00 | 2011-09-08 | |
| 33 | B01606 | 穎翔證券有限公司 | 326,811 | 60,000 | 0.00 | 0.00 | 2011-09-08 | |
| 34 | B01584 | 致富證券有限公司 | 5,826,702 | 56,000 | 0.04 | 0.00 | 2011-09-08 | |
| 35 | B01209 | 茂宸證券有限公司 | 5,280,144 | 50,000 | 0.04 | 0.00 | 2011-09-08 | |
| 36 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,435,473 | 50,000 | 0.01 | 0.00 | 2011-09-08 | |
| 37 | B01183 | 創興證券有限公司 | 20,380,613 | 46,000 | 0.14 | 0.00 | 2011-09-08 | |
| 38 | B01695 | 大新證券有限公司 | 5,731,380 | 44,000 | 0.04 | 0.00 | 2011-09-08 | |
| 39 | B01217 | 太平証券(香港)有限公司 | 2,153,187 | 40,000 | 0.01 | 0.00 | 2011-09-08 | |
| 40 | B01545 | 東盛證券(經紀)有限公司 | 8,418,318 | 36,000 | 0.06 | 0.00 | 2011-09-08 | |
| 41 | C00003 | 東亞銀行有限公司 | 37,009,600 | 33,000 | 0.25 | 0.00 | 2011-09-08 | |
| 42 | B01345 | 輝立証券(香港)有限公司 | 10,606,146 | 32,000 | 0.07 | 0.00 | 2011-09-08 | |
| 43 | B01118 | 東亞證券有限公司 | 19,578,282 | 31,000 | 0.13 | 0.00 | 2011-09-08 | |
| 44 | B01599 | 元大亞洲投資(香港)有限公司 | 2,202,309 | 30,000 | 0.01 | 0.00 | 2011-09-08 | |
| 45 | B01825 | 國元証券經紀(香港)有限公司 | 7,626,400 | 30,000 | 0.05 | 0.00 | 2011-09-08 | |
| 46 | B01673 | 富昌證券有限公司 | 1,367,018 | 30,000 | 0.01 | 0.00 | 2011-09-08 | |
| 47 | B01423 | 信誠證券有限公司 | 3,477,566 | 23,000 | 0.02 | 0.00 | 2011-09-08 | |
| 48 | B01266 | PRIME CDEX SECURITIES LTD | 305,663 | 20,000 | 0.00 | 0.00 | 2011-09-08 | |
| 49 | B01340 | 利興股票有限公司 | 683,569 | 20,000 | 0.00 | 0.00 | 2011-09-08 | |
| 50 | B01684 | 宏安證券有限公司 | 153,865 | 20,000 | 0.00 | 0.00 | 2011-09-08 | |
| 51 | B01181 | 復星國際證券有限公司 | 312,802 | 20,000 | 0.00 | 0.00 | 2011-09-08 | |
| 52 | B01166 | 景福證劵有限公司 | 730,812 | 20,000 | 0.00 | 0.00 | 2011-09-08 | |
| 53 | B01427 | 謝氏膺暉證券有限公司 | 1,143,507 | 20,000 | 0.01 | 0.00 | 2011-09-08 | |
| 54 | B01514 | 高信證券有限公司 | 721,664 | 20,000 | 0.00 | 0.00 | 2011-09-08 | |
| 55 | B01373 | 恒豐證券有限公司 | 996,930 | 17,400 | 0.01 | 0.00 | 2011-09-08 | |
| 56 | B01338 | 英皇證券有限公司 | 1,610,749 | 15,000 | 0.01 | 0.00 | 2011-09-08 | |
| 57 | B01415 | 泰山證券有限公司 | 611,244 | 13,000 | 0.00 | 0.00 | 2011-09-08 | |
| 58 | B01581 | 滙富金融服務有限公司 | 1,402,239 | 13,000 | 0.01 | 0.00 | 2011-09-08 | |
| 59 | B01407 | 宏旺証券有限公司 | 483,229 | 12,797 | 0.00 | 0.00 | 2011-09-08 | |
| 60 | B01290 | 新寶城證券有限公司 | 396,720 | 12,000 | 0.00 | 0.00 | 2011-09-08 | |
| 61 | B01389 | 中融平和證券有限公司 | 124,799 | 10,000 | 0.00 | 0.00 | 2011-09-08 | |
| 62 | B01696 | 亨達証券有限公司 | 207,111 | 10,000 | 0.00 | 0.00 | 2011-09-08 | |
| 63 | B01731 | 信亨証券有限公司 | 1,123,245 | 10,000 | 0.01 | 0.00 | 2011-09-08 | |
| 64 | B01252 | 協聯證劵有限公司 | 1,120,901 | 10,000 | 0.01 | 0.00 | 2011-09-08 | |
| 65 | B01439 | 大德證券(亞洲)有限公司 | 622,112 | 10,000 | 0.00 | 0.00 | 2011-09-08 | |
| 66 | B01272 | 富銀證券(香港)有限公司 | 14,594,336 | 10,000 | 0.10 | 0.00 | 2011-09-08 | |
| 67 | B01700 | 滙信理財有限公司 | 756,942 | 10,000 | 0.01 | 0.00 | 2011-09-08 | |
| 68 | B01659 | 滿好證券有限公司 | 149,200 | 10,000 | 0.00 | 0.00 | 2011-09-08 | |
| 69 | B01115 | 申萬宏源證券(香港)有限公司 | 7,067,669 | 10,000 | 0.05 | 0.00 | 2011-09-08 | |
| 70 | B01462 | 芒果金融有限公司 | 287,833 | 10,000 | 0.00 | 0.00 | 2011-09-08 | |
| 71 | B01213 | 萬利證劵有限公司 | 352,854 | 10,000 | 0.00 | 0.00 | 2011-09-08 | |
| 72 | B01761 | 高氏兄弟証券有限公司 | 204,113 | 10,000 | 0.00 | 0.00 | 2011-09-08 | |
| 73 | B01563 | 信控國際證券有限公司 | 3,477,351 | 9,000 | 0.02 | 0.00 | 2011-09-08 | |
| 74 | B01577 | 怡發證券有限公司 | 17,900 | 8,000 | 0.00 | 0.00 | 2011-09-08 | |
| 75 | C00015 | 星展銀行(香港)有限公司 | 20,282,838 | 8,000 | 0.14 | 0.00 | 2011-09-08 | |
| 76 | B01607 | 興業金融證券有限公司 | 1,750,503 | 8,000 | 0.01 | 0.00 | 2011-09-08 | |
| 77 | B01143 | 海通國際證券有限公司 | 12,357,920 | 7,000 | 0.08 | 0.00 | 2011-09-08 | |
| 78 | B01267 | 永富證券有限公司 | 1,184,739 | 6,000 | 0.01 | 0.00 | 2011-09-08 | |
| 79 | C00091 | 新加坡銀行有限公司 | 13,109,312 | 5,000 | 0.09 | 0.00 | 2011-09-08 | |
| 80 | B01665 | 永勝證券有限公司 | 298,700 | 5,000 | 0.00 | 0.00 | 2011-09-08 | |
| 81 | B01579 | 金杏資本(香港)有限公司 | 107,200 | 5,000 | 0.00 | 0.00 | 2011-09-08 | |
| 82 | B01818 | 一通投資者有限公司 | 935,789 | 4,000 | 0.01 | 0.00 | 2011-09-08 | |
| 83 | B01169 | 大眾金融証券有限公司 | 3,951,094 | 4,000 | 0.03 | 0.00 | 2011-09-08 | |
| 84 | B01444 | 粵興證券有限公司 | 79,400 | 4,000 | 0.00 | 0.00 | 2011-09-08 | |
| 85 | B01862 | 東方滙富證券有限公司 | 246,230 | 339 | 0.00 | 0.00 | 2011-09-08 | |
| 86 | B01789 | 浩豐證券投資有限公司 | 483,675 | -197 | 0.00 | -0.00 | 2011-09-08 | |
| 87 | B01769 | 一中證券有限公司 | 183,841 | -778 | 0.00 | -0.00 | 2011-09-08 | |
| 88 | B01240 | 秦志遠証券有限公司 | 9,747,381 | -2,000 | 0.07 | -0.00 | 2011-09-08 | |
| 89 | B01247 | 桂洪証券有限公司 | 895,659 | -3,000 | 0.01 | -0.00 | 2011-09-08 | |
| 90 | B01137 | 周生生證劵有限公司 | 5,224,494 | -4,000 | 0.04 | -0.00 | 2011-09-08 | |
| 91 | B01543 | 廣發行証券有限公司 | 288,389 | -5,000 | 0.00 | -0.00 | 2011-09-08 | |
| 92 | B01843 | 電訊數碼證券有限公司 | 562,317 | -7,000 | 0.00 | -0.00 | 2011-09-08 | |
| 93 | B01289 | 南華證券投資有限公司 | 1,868,491 | -7,339 | 0.01 | -0.00 | 2011-09-08 | |
| 94 | B01777 | 大和資本市場香港有限公司 | 50,729,609 | -9,000 | 0.34 | -0.00 | 2011-09-08 | |
| 95 | B01330 | NOMURA SECURITIES (HK) LTD | 46,931,153 | -10,000 | 0.32 | -0.00 | 2011-09-08 | |
| 96 | B01248 | 均益證券(國際)有限公司 | 215,508 | -10,000 | 0.00 | -0.00 | 2011-09-08 | |
| 97 | B01666 | 寶新證券有限公司 | 198,367 | -10,000 | 0.00 | -0.00 | 2011-09-08 | |
| 98 | B01119 | 時富證券有限公司 | 3,064,225 | -10,000 | 0.02 | -0.00 | 2011-09-08 | |
| 99 | B01425 | 偉富證劵有限公司 | 530,400 | -20,000 | 0.00 | -0.00 | 2011-09-08 | |
| 100 | B01460 | 百裕證券有限公司 | 545,210 | -20,000 | 0.00 | -0.00 | 2011-09-08 | |
| 101 | B01433 | 興偉聯合證券有限公司 | 458,166 | -20,000 | 0.00 | -0.00 | 2011-09-08 | |
| 102 | B01826 | 廣發証券(香港)經紀有限公司 | 208,851 | -21,000 | 0.00 | -0.00 | 2011-09-08 | |
| 103 | B01133 | 加皇投資理財有限公司 | 2,516,101 | -22,000 | 0.02 | -0.00 | 2011-09-08 | |
| 104 | B01228 | 中信証券經紀(香港)有限公司 | 65,439,141 | -30,000 | 0.44 | -0.00 | 2011-09-08 | |
| 105 | B01184 | 華富建業證券有限公司 | 1,559,930 | -33,000 | 0.01 | -0.00 | 2011-09-08 | |
| 106 | B01413 | 京華山一證券(香港)有限公司 | 3,116,104 | -40,000 | 0.02 | -0.00 | 2011-09-08 | |
| 107 | B01720 | 江陸證券有限公司 | 36,000 | -100,000 | 0.00 | -0.00 | 2011-09-08 | |
| 108 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 113,271,593 | -100,000 | 0.76 | -0.00 | 2011-09-08 | |
| 109 | B01590 | 盈透證券香港有限公司 | 3,523,176 | -275,000 | 0.02 | -0.00 | 2011-09-08 | |
| 110 | C00093 | BNP PARIBAS | 36,034,503 | -498,000 | 0.24 | -0.00 | 2011-09-08 | |
| 111 | C00018 | 恒生銀行有限公司 | 197,401,365 | -587,700 | 1.33 | -0.00 | 2011-09-08 | |
| 112 | B01148 | 招商證券(香港)有限公司 | 25,692,946 | -841,000 | 0.17 | -0.01 | 2011-09-08 | |
| 113 | C00097 | ABN AMRO BANK N.V. | 53,779,660 | -900,000 | 0.36 | -0.01 | 2011-09-08 | |
| 114 | B01839 | 荷合證券香港有限公司 | 3,244,820 | -900,000 | 0.02 | -0.01 | 2011-09-08 | |
| 115 | B01491 | 瑞士信貸證券(香港)有限公司 | 46,459,902 | -969,000 | 0.31 | -0.01 | 2011-09-08 | |
| 116 | B01451 | 高盛(亞洲)證券有限公司 | 48,569,908 | -1,451,348 | 0.33 | -0.01 | 2011-09-08 | |
| 117 | B01089 | 滙豐金融證券(香港)有限公司 | 89,968,842 | -4,320,000 | 0.60 | -0.03 | 2011-09-08 | |
| 118 | C00010 | 花旗銀行 | 473,538,525 | -4,490,018 | 3.18 | -0.03 | 2011-09-08 | |
| 119 | C00039 | 渣打銀行(香港)有限公司 | 1,390,171,746 | -6,610,000 | 9.34 | -0.04 | 2011-09-08 | |
| 120 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,730,200,818 | -24,137,211 | 18.35 | -0.16 | 2011-09-08 | |
| 120 | Total changed named holdings | 6,656,487,797 | -398,446 | 44.73 | -0.00 | |||
| 316 | Unchanged named holdings | 366,188,019 | 0 | 2.46 | 0.00 | |||
| 436 | Total named holdings | 7,022,675,816 | -398,446 | 47.19 | 0.00 | |||
| 674 | Unnamed Investor Participants | 339,625,622 | 436,000 | 2.28 | 0.00 | |||
| 1,110 | Total securities in CCASS | 7,362,301,438 | 37,554 | 49.47 | 0.00 | |||
| Securities not in CCASS | 7,519,861,539 | -37,554 | 50.53 | -0.00 | ||||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 31-八月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-06 |
| Volume | 43,945,338 |
| Turnover | 170,415,231 |
| Average price | 3.878 |
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