中國中信股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2011-12-19 to 2011-12-20
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 | 538,904,023 | 2,132,300 | 14.77 | 0.06 | 2011-12-20 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 183,660,028 | 1,589,052 | 5.03 | 0.04 | 2011-12-20 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,193,328 | 251,000 | 0.09 | 0.01 | 2011-12-20 | |
| 4 | B01839 | 荷合證券香港有限公司 | 937,466 | 200,000 | 0.03 | 0.01 | 2011-12-20 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 431,095 | 162,643 | 0.01 | 0.00 | 2011-12-20 | |
| 6 | B01121 | 法國興業證券(香港)有限公司 | 869,766 | 139,000 | 0.02 | 0.00 | 2011-12-20 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 49,561,063 | 79,000 | 1.36 | 0.00 | 2011-12-20 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 354,065 | 65,000 | 0.01 | 0.00 | 2011-12-20 | |
| 9 | C00093 | BNP PARIBAS | 8,803,032 | 50,809 | 0.24 | 0.00 | 2011-12-20 | |
| 10 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 52,712,895 | 40,000 | 1.44 | 0.00 | 2011-12-20 | |
| 11 | B01762 | 星展唯高達香港有限公司 | 5,243,692 | 37,000 | 0.14 | 0.00 | 2011-12-20 | |
| 12 | B01413 | 京華山一證券(香港)有限公司 | 501,000 | 18,000 | 0.01 | 0.00 | 2011-12-20 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 2,978,000 | 18,000 | 0.08 | 0.00 | 2011-12-20 | |
| 14 | B01831 | NERICO BROTHERS LTD | 151,000 | 10,000 | 0.00 | 0.00 | 2011-12-20 | |
| 15 | B01130 | 中銀國際證券有限公司 | 9,614,845 | 8,000 | 0.26 | 0.00 | 2011-12-20 | |
| 16 | B01752 | 海生證券有限公司 | 106,000 | 6,000 | 0.00 | 0.00 | 2011-12-20 | |
| 17 | B01356 | 滙業證券有限公司 | 282,057 | 5,000 | 0.01 | 0.00 | 2011-12-20 | |
| 18 | C00002 | 交通銀行信託有限公司 | 8,894,999 | 4,000 | 0.24 | 0.00 | 2011-12-20 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 3,753,089 | 4,000 | 0.10 | 0.00 | 2011-12-20 | |
| 20 | B01623 | 大豐崑泰證券有限公司 | 1,093,000 | 3,000 | 0.03 | 0.00 | 2011-12-20 | |
| 21 | B01183 | 創興證券有限公司 | 3,345,200 | 2,000 | 0.09 | 0.00 | 2011-12-20 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 4,545,698 | 2,000 | 0.12 | 0.00 | 2011-12-20 | |
| 23 | B01818 | 一通投資者有限公司 | 62,997 | 1,000 | 0.00 | 0.00 | 2011-12-20 | |
| 24 | B01169 | 大眾金融証券有限公司 | 870,738 | 1,000 | 0.02 | 0.00 | 2011-12-20 | |
| 25 | B01769 | 一中證券有限公司 | 12,369 | -274 | 0.00 | -0.00 | 2011-12-20 | |
| 26 | B01853 | 民銀證券有限公司 | 14,082 | -300 | 0.00 | -0.00 | 2011-12-20 | |
| 27 | B01272 | 富銀證券(香港)有限公司 | 1,991,372 | -1,000 | 0.05 | -0.00 | 2011-12-20 | |
| 28 | B01575 | 恒富證券有限公司 | 161,000 | -1,000 | 0.00 | -0.00 | 2011-12-20 | |
| 29 | B01173 | 日發證券有限公司 | 73,000 | -1,000 | 0.00 | -0.00 | 2011-12-20 | |
| 30 | B01581 | 滙富金融服務有限公司 | 151,000 | -1,000 | 0.00 | -0.00 | 2011-12-20 | |
| 31 | B01590 | 盈透證券香港有限公司 | 361,423 | -1,000 | 0.01 | -0.00 | 2011-12-20 | |
| 32 | B01585 | 華誠證券有限公司 | 115,000 | -1,000 | 0.00 | -0.00 | 2011-12-20 | |
| 33 | B01389 | 中融平和證券有限公司 | 24,000 | -2,000 | 0.00 | -0.00 | 2011-12-20 | |
| 34 | B01610 | 凱基證券(香港)有限公司 | 1,837,000 | -2,000 | 0.05 | -0.00 | 2011-12-20 | |
| 35 | B01277 | 源盛證券有限公司 | 134,000 | -2,000 | 0.00 | -0.00 | 2011-12-20 | |
| 36 | B01524 | 金山投資(香港)有限公司 | 30,000 | -2,000 | 0.00 | -0.00 | 2011-12-20 | |
| 37 | B01340 | 利興股票有限公司 | 234,658 | -3,000 | 0.01 | -0.00 | 2011-12-20 | |
| 38 | B01137 | 周生生證劵有限公司 | 877,000 | -3,000 | 0.02 | -0.00 | 2011-12-20 | |
| 39 | B01156 | 招銀國際環球市場有限公司 | 14,695,255 | -3,000 | 0.40 | -0.00 | 2011-12-20 | |
| 40 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,974,542 | -4,000 | 0.08 | -0.00 | 2011-12-20 | |
| 41 | B01212 | 興業證券有限公司 | 62,000 | -4,000 | 0.00 | -0.00 | 2011-12-20 | |
| 42 | B01676 | 大盛証券投資有限公司 | 114,000 | -5,000 | 0.00 | -0.00 | 2011-12-20 | |
| 43 | B01802 | 泓福證券有限公司 | 1,000 | -5,000 | 0.00 | -0.00 | 2011-12-20 | |
| 44 | B01601 | 群益證券(香港)有限公司 | 83,000 | -5,000 | 0.00 | -0.00 | 2011-12-20 | |
| 45 | B01843 | 電訊數碼證券有限公司 | 32,000 | -5,000 | 0.00 | -0.00 | 2011-12-20 | |
| 46 | B01584 | 致富證券有限公司 | 615,000 | -6,000 | 0.02 | -0.00 | 2011-12-20 | |
| 47 | B01181 | 復星國際證券有限公司 | 88,000 | -8,000 | 0.00 | -0.00 | 2011-12-20 | |
| 48 | B01284 | 恒生證券有限公司 | 13,317,151 | -9,000 | 0.36 | -0.00 | 2011-12-20 | |
| 49 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,364,000 | -10,000 | 0.04 | -0.00 | 2011-12-20 | |
| 50 | B01684 | 宏安證券有限公司 | 78,000 | -10,000 | 0.00 | -0.00 | 2011-12-20 | |
| 51 | B01266 | PRIME CDEX SECURITIES LTD | 88,000 | -12,000 | 0.00 | -0.00 | 2011-12-20 | |
| 52 | B01118 | 東亞證券有限公司 | 8,989,700 | -13,000 | 0.25 | -0.00 | 2011-12-20 | |
| 53 | B01668 | 耀才證券國際(香港)有限公司 | 1,109,050 | -16,000 | 0.03 | -0.00 | 2011-12-20 | |
| 54 | B01330 | NOMURA SECURITIES (HK) LTD | 1,126,331 | -17,588 | 0.03 | -0.00 | 2011-12-20 | |
| 55 | C00018 | 恒生銀行有限公司 | 9,370,778 | -20,000 | 0.26 | -0.00 | 2011-12-20 | |
| 56 | B01773 | 東洋証券亞洲有限公司 | 353,000 | -20,000 | 0.01 | -0.00 | 2011-12-20 | |
| 57 | C00010 | 花旗銀行 | 57,101,407 | -34,000 | 1.56 | -0.00 | 2011-12-20 | |
| 58 | B01353 | 大華繼顯(香港)有限公司 | 4,401,460 | -39,396 | 0.12 | -0.00 | 2011-12-20 | |
| 59 | C00037 | 上海商業銀行有限公司 | 8,154,429 | -166,000 | 0.22 | -0.00 | 2011-12-20 | |
| 60 | B01143 | 海通國際證券有限公司 | 3,003,000 | -180,000 | 0.08 | -0.00 | 2011-12-20 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 321,481 | -420,499 | 0.01 | -0.01 | 2011-12-20 | |
| 62 | B01451 | 高盛(亞洲)證券有限公司 | 2,341,452 | -473,736 | 0.06 | -0.01 | 2011-12-20 | |
| 63 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 295,688 | -771,561 | 0.01 | -0.02 | 2011-12-20 | |
| 64 | B01430 | 花旗環球金融亞洲有限公司 | 99,258 | -875,450 | 0.00 | -0.02 | 2011-12-20 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,511,016 | -1,674,000 | 0.45 | -0.05 | 2011-12-20 | |
| 65 | Total changed named holdings | 1,033,574,978 | 0 | 28.32 | 0.00 | |||
| 344 | Unchanged named holdings | 532,397,127 | 0 | 14.59 | 0.00 | |||
| 409 | Total named holdings | 1,565,972,105 | 0 | 42.91 | 0.00 | |||
| 396 | Unnamed Investor Participants | 8,751,790 | 0 | 0.24 | 0.00 | |||
| 805 | Total securities in CCASS | 1,574,723,895 | 0 | 43.15 | 0.00 | |||
| Securities not in CCASS | 2,074,720,265 | 0 | 56.85 | 0.00 | ||||
| Issued securities | 3,649,444,160 | 0 | 100.00 | 0.00 | 30-十一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-16 |
| Volume | 2,383,526 |
| Turnover | 32,156,643 |
| Average price | 13.491 |
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