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 2012-03-09 to 2012-03-12
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 | 2,960,021,671 | 17,564,017 | 19.89 | 0.12 | 2012-03-12 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 1,800,378,352 | 5,553,060 | 12.10 | 0.04 | 2012-03-12 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,524,482 | 1,044,112 | 0.05 | 0.01 | 2012-03-12 | |
| 4 | B01893 | 匯濤證券有限公司 | 10,008,000 | 700,000 | 0.07 | 0.00 | 2012-03-12 | |
| 5 | B01430 | 花旗環球金融亞洲有限公司 | 555,000 | 555,000 | 0.00 | 0.00 | 2012-03-12 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,895,255 | 524,935 | 0.23 | 0.00 | 2012-03-12 | |
| 7 | C00074 | DEUTSCHE BANK AG | 72,246,907 | 349,000 | 0.49 | 0.00 | 2012-03-12 | |
| 8 | B01152 | 裕安證券有限公司 | 613,326 | 300,000 | 0.00 | 0.00 | 2012-03-12 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 5,553,385 | 250,000 | 0.04 | 0.00 | 2012-03-12 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 7,510,440 | 222,600 | 0.05 | 0.00 | 2012-03-12 | |
| 11 | B01121 | 法國興業證券(香港)有限公司 | 17,213,060 | 151,000 | 0.12 | 0.00 | 2012-03-12 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 3,816,736 | 83,000 | 0.03 | 0.00 | 2012-03-12 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 316,196,677 | 47,000 | 2.12 | 0.00 | 2012-03-12 | |
| 14 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 62,123,939 | 38,000 | 0.42 | 0.00 | 2012-03-12 | |
| 15 | B01702 | 貝格隆証券有限公司 | 105,400 | 24,000 | 0.00 | 0.00 | 2012-03-12 | |
| 16 | C00088 | 招商銀行股份有限公司 | 337,200 | 22,000 | 0.00 | 0.00 | 2012-03-12 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 18,712,212 | 21,000 | 0.13 | 0.00 | 2012-03-12 | |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 905,889 | 15,200 | 0.01 | 0.00 | 2012-03-12 | |
| 19 | B01842 | 交銀國際證券有限公司 | 6,078,057 | 10,000 | 0.04 | 0.00 | 2012-03-12 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 12,799,615 | 10,000 | 0.09 | 0.00 | 2012-03-12 | |
| 21 | B01183 | 創興證券有限公司 | 17,257,921 | 10,000 | 0.12 | 0.00 | 2012-03-12 | |
| 22 | C00018 | 恒生銀行有限公司 | 110,348,973 | 10,000 | 0.74 | 0.00 | 2012-03-12 | |
| 23 | C00048 | 集友銀行有限公司 | 16,605,386 | 10,000 | 0.11 | 0.00 | 2012-03-12 | |
| 24 | B01455 | 中潤證券有限公司 | 254,200 | 4,000 | 0.00 | 0.00 | 2012-03-12 | |
| 25 | B01705 | 恒億證券有限公司 | 653,800 | 2,000 | 0.00 | 0.00 | 2012-03-12 | |
| 26 | B01749 | 騰記證券有限公司 | 574,199 | 2,000 | 0.00 | 0.00 | 2012-03-12 | |
| 27 | B01818 | 一通投資者有限公司 | 388,389 | 1,000 | 0.00 | 0.00 | 2012-03-12 | |
| 28 | B01389 | 中融平和證券有限公司 | 99,599 | 1,000 | 0.00 | 0.00 | 2012-03-12 | |
| 29 | B01769 | 一中證券有限公司 | 139,180 | -470 | 0.00 | -0.00 | 2012-03-12 | |
| 30 | B01584 | 致富證券有限公司 | 3,875,942 | -1,000 | 0.03 | -0.00 | 2012-03-12 | |
| 31 | B01338 | 英皇證券有限公司 | 1,446,286 | -1,000 | 0.01 | -0.00 | 2012-03-12 | |
| 32 | B01272 | 富銀證券(香港)有限公司 | 6,529,334 | -1,200 | 0.04 | -0.00 | 2012-03-12 | |
| 33 | B01192 | 中南金融有限公司 | 66,028 | -2,000 | 0.00 | -0.00 | 2012-03-12 | |
| 34 | B01779 | 李氏證券有限公司 | 510,750 | -2,000 | 0.00 | -0.00 | 2012-03-12 | |
| 35 | B01853 | 民銀證券有限公司 | 214,206 | -2,000 | 0.00 | -0.00 | 2012-03-12 | |
| 36 | C00028 | 南洋商業銀行有限公司 | 26,139,011 | -3,000 | 0.18 | -0.00 | 2012-03-12 | |
| 37 | B01773 | 東洋証券亞洲有限公司 | 14,119,400 | -3,000 | 0.09 | -0.00 | 2012-03-12 | |
| 38 | B01599 | 元大亞洲投資(香港)有限公司 | 508,730 | -5,000 | 0.00 | -0.00 | 2012-03-12 | |
| 39 | B01156 | 招銀國際環球市場有限公司 | 23,658,444 | -5,000 | 0.16 | -0.00 | 2012-03-12 | |
| 40 | B01212 | 興業證券有限公司 | 463,215 | -5,000 | 0.00 | -0.00 | 2012-03-12 | |
| 41 | B01416 | 滙盈證券有限公司 | 1,822,807 | -8,000 | 0.01 | -0.00 | 2012-03-12 | |
| 42 | B01843 | 電訊數碼證券有限公司 | 191,457 | -8,800 | 0.00 | -0.00 | 2012-03-12 | |
| 43 | B01565 | 國泰君安證券(香港)有限公司 | 12,713,272 | -9,000 | 0.09 | -0.00 | 2012-03-12 | |
| 44 | B01580 | 威華達證券有限公司 | 1,500 | -10,000 | 0.00 | -0.00 | 2012-03-12 | |
| 45 | B01545 | 東盛證券(經紀)有限公司 | 6,987,771 | -10,000 | 0.05 | -0.00 | 2012-03-12 | |
| 46 | B01118 | 東亞證券有限公司 | 16,444,880 | -11,000 | 0.11 | -0.00 | 2012-03-12 | |
| 47 | B01777 | 大和資本市場香港有限公司 | 46,606,609 | -15,000 | 0.31 | -0.00 | 2012-03-12 | |
| 48 | B01089 | 滙豐金融證券(香港)有限公司 | 68,661,189 | -16,000 | 0.46 | -0.00 | 2012-03-12 | |
| 49 | B01289 | 南華證券投資有限公司 | 1,537,908 | -20,000 | 0.01 | -0.00 | 2012-03-12 | |
| 50 | B01727 | 工銀亞洲証券有限公司 | 15,880,833 | -20,000 | 0.11 | -0.00 | 2012-03-12 | |
| 51 | C00037 | 上海商業銀行有限公司 | 33,880,361 | -30,000 | 0.23 | -0.00 | 2012-03-12 | |
| 52 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 115,419,596 | -36,200 | 0.78 | -0.00 | 2012-03-12 | |
| 53 | B01862 | 東方滙富證券有限公司 | 240,000 | -48,000 | 0.00 | -0.00 | 2012-03-12 | |
| 54 | B01228 | 中信証券經紀(香港)有限公司 | 51,330,467 | -82,000 | 0.34 | -0.00 | 2012-03-12 | |
| 55 | B01284 | 恒生證券有限公司 | 168,822 | -98,000 | 0.00 | -0.00 | 2012-03-12 | |
| 56 | B01330 | NOMURA SECURITIES (HK) LTD | 48,000,421 | -112,000 | 0.32 | -0.00 | 2012-03-12 | |
| 57 | C00002 | 交通銀行信託有限公司 | 34,225,097 | -119,000 | 0.23 | -0.00 | 2012-03-12 | |
| 58 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 5,980,768 | -138,000 | 0.04 | -0.00 | 2012-03-12 | |
| 59 | B01590 | 盈透證券香港有限公司 | 965,516 | -156,000 | 0.01 | -0.00 | 2012-03-12 | |
| 60 | B01143 | 海通國際證券有限公司 | 10,708,500 | -178,800 | 0.07 | -0.00 | 2012-03-12 | |
| 61 | C00003 | 東亞銀行有限公司 | 24,915,549 | -211,000 | 0.17 | -0.00 | 2012-03-12 | |
| 62 | B01130 | 中銀國際證券有限公司 | 133,615,712 | -219,263 | 0.90 | -0.00 | 2012-03-12 | |
| 63 | B01323 | 德意志證券亞洲有限公司 | 12,453,826 | -316,738 | 0.08 | -0.00 | 2012-03-12 | |
| 64 | C00010 | 花旗銀行 | 535,261,215 | -417,198 | 3.60 | -0.00 | 2012-03-12 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 213 | -1,311,285 | 0.00 | -0.01 | 2012-03-12 | |
| 66 | B01451 | 高盛(亞洲)證券有限公司 | 19,393,764 | -1,745,746 | 0.13 | -0.01 | 2012-03-12 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,609,184 | -2,409,009 | 0.06 | -0.02 | 2012-03-12 | |
| 68 | C00093 | BNP PARIBAS | 25,134,759 | -2,437,000 | 0.17 | -0.02 | 2012-03-12 | |
| 69 | B01491 | 瑞士信貸證券(香港)有限公司 | 23,263,721 | -17,269,215 | 0.16 | -0.12 | 2012-03-12 | |
| 69 | Total changed named holdings | 6,814,864,313 | 31,000 | 45.79 | 0.00 | |||
| 369 | Unchanged named holdings | 356,745,033 | 0 | 2.40 | 0.00 | |||
| 438 | Total named holdings | 7,171,609,346 | 31,000 | 48.19 | 0.00 | |||
| 660 | Unnamed Investor Participants | 194,935,022 | -1,000 | 1.31 | -0.00 | |||
| 1,098 | Total securities in CCASS | 7,366,544,368 | 30,000 | 49.50 | 0.00 | |||
| Securities not in CCASS | 7,515,618,609 | -30,000 | 50.50 | -0.00 | ||||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 29-二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-08 |
| Volume | 18,331,754 |
| Turnover | 90,419,455 |
| Average price | 4.932 |
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