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 2012-03-16 to 2012-03-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,983,931,893 | 6,403,615 | 20.05 | 0.04 | 2012-03-19 | |
| 2 | B01077 | 麥格理資本股份有限公司 | 11,543,822 | 2,460,000 | 0.08 | 0.02 | 2012-03-19 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 1,817,697,463 | 1,022,000 | 12.21 | 0.01 | 2012-03-19 | |
| 4 | B01740 | 贏證券有限公司 | 1,183,200 | 675,000 | 0.01 | 0.00 | 2012-03-19 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 9,066,597 | 443,860 | 0.06 | 0.00 | 2012-03-19 | |
| 6 | B01430 | 花旗環球金融亞洲有限公司 | 930,000 | 429,000 | 0.01 | 0.00 | 2012-03-19 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,950,008 | 316,300 | 0.05 | 0.00 | 2012-03-19 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 319,746,021 | 314,554 | 2.15 | 0.00 | 2012-03-19 | |
| 9 | B01121 | 法國興業證券(香港)有限公司 | 9,331,060 | 292,000 | 0.06 | 0.00 | 2012-03-19 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 19,453,341 | 135,924 | 0.13 | 0.00 | 2012-03-19 | |
| 11 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,760,833 | 120,000 | 0.05 | 0.00 | 2012-03-19 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,759,695 | 104,070 | 0.23 | 0.00 | 2012-03-19 | |
| 13 | B01383 | 富欣證券有限公司 | 5,917,801 | 100,000 | 0.04 | 0.00 | 2012-03-19 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 23,552,444 | 96,000 | 0.16 | 0.00 | 2012-03-19 | |
| 15 | B01272 | 富銀證券(香港)有限公司 | 5,938,334 | 79,000 | 0.04 | 0.00 | 2012-03-19 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 12,633,272 | 70,000 | 0.08 | 0.00 | 2012-03-19 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 5,549,703 | 60,318 | 0.04 | 0.00 | 2012-03-19 | |
| 18 | C00002 | 交通銀行信託有限公司 | 34,024,849 | 38,000 | 0.23 | 0.00 | 2012-03-19 | |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2012-03-19 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 3,657,935 | 29,000 | 0.02 | 0.00 | 2012-03-19 | |
| 21 | B01284 | 恒生證券有限公司 | 266,909 | 21,000 | 0.00 | 0.00 | 2012-03-19 | |
| 22 | C00037 | 上海商業銀行有限公司 | 33,704,361 | 20,000 | 0.23 | 0.00 | 2012-03-19 | |
| 23 | B01130 | 中銀國際證券有限公司 | 127,947,516 | 20,000 | 0.86 | 0.00 | 2012-03-19 | |
| 24 | B01289 | 南華證券投資有限公司 | 1,535,508 | 20,000 | 0.01 | 0.00 | 2012-03-19 | |
| 25 | C00048 | 集友銀行有限公司 | 16,554,386 | 18,000 | 0.11 | 0.00 | 2012-03-19 | |
| 26 | B01413 | 京華山一證券(香港)有限公司 | 2,642,651 | 16,000 | 0.02 | 0.00 | 2012-03-19 | |
| 27 | B01118 | 東亞證券有限公司 | 16,387,680 | 16,000 | 0.11 | 0.00 | 2012-03-19 | |
| 28 | B01355 | 中國光大證券(香港)有限公司 | 2,833,242 | 10,000 | 0.02 | 0.00 | 2012-03-19 | |
| 29 | B01310 | 同德証券(香港)有限公司 | 199,600 | 10,000 | 0.00 | 0.00 | 2012-03-19 | |
| 30 | C00015 | 星展銀行(香港)有限公司 | 18,607,212 | 10,000 | 0.13 | 0.00 | 2012-03-19 | |
| 31 | B01298 | 結好證券有限公司 | 1,613,509 | 10,000 | 0.01 | 0.00 | 2012-03-19 | |
| 32 | B01209 | 茂宸證券有限公司 | 2,504,765 | 10,000 | 0.02 | 0.00 | 2012-03-19 | |
| 33 | B01891 | 聚合金融服務有限公司 | 13,607 | 6,000 | 0.00 | 0.00 | 2012-03-19 | |
| 34 | B01615 | 金輝証券有限公司 | 77,100 | 5,000 | 0.00 | 0.00 | 2012-03-19 | |
| 35 | B01184 | 華富建業證券有限公司 | 576,283 | 3,000 | 0.00 | 0.00 | 2012-03-19 | |
| 36 | B01247 | 桂洪証券有限公司 | 816,659 | 1,200 | 0.01 | 0.00 | 2012-03-19 | |
| 37 | B01143 | 海通國際證券有限公司 | 10,814,300 | 1,200 | 0.07 | 0.00 | 2012-03-19 | |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 886,889 | 1,000 | 0.01 | 0.00 | 2012-03-19 | |
| 39 | B01338 | 英皇證券有限公司 | 1,446,291 | 5 | 0.01 | 0.00 | 2012-03-19 | |
| 40 | B01853 | 民銀證券有限公司 | 215,047 | -200 | 0.00 | -0.00 | 2012-03-19 | |
| 41 | B01769 | 一中證券有限公司 | 139,115 | -576 | 0.00 | -0.00 | 2012-03-19 | |
| 42 | B01818 | 一通投資者有限公司 | 378,389 | -1,000 | 0.00 | -0.00 | 2012-03-19 | |
| 43 | B01727 | 工銀亞洲証券有限公司 | 15,612,833 | -1,000 | 0.10 | -0.00 | 2012-03-19 | |
| 44 | B01240 | 秦志遠証券有限公司 | 6,106,657 | -1,000 | 0.04 | -0.00 | 2012-03-19 | |
| 45 | B01450 | 佐雄証券有限公司 | 558,976 | -2,000 | 0.00 | -0.00 | 2012-03-19 | |
| 46 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 115,632,776 | -3,990 | 0.78 | -0.00 | 2012-03-19 | |
| 47 | B01720 | 江陸證券有限公司 | 36,000 | -4,000 | 0.00 | -0.00 | 2012-03-19 | |
| 48 | B01265 | 華僑證券經紀 (香港) 有限公司 | 239,596 | -5,000 | 0.00 | -0.00 | 2012-03-19 | |
| 49 | B01842 | 交銀國際證券有限公司 | 6,059,057 | -9,000 | 0.04 | -0.00 | 2012-03-19 | |
| 50 | B01086 | 光大證券投資服務（香港）有限公司 | 12,313,615 | -10,000 | 0.08 | -0.00 | 2012-03-19 | |
| 51 | B01353 | 大華繼顯(香港)有限公司 | 13,034,807 | -10,000 | 0.09 | -0.00 | 2012-03-19 | |
| 52 | B01777 | 大和資本市場香港有限公司 | 46,416,609 | -19,000 | 0.31 | -0.00 | 2012-03-19 | |
| 53 | C00088 | 招商銀行股份有限公司 | 324,200 | -22,000 | 0.00 | -0.00 | 2012-03-19 | |
| 54 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 5,827,788 | -42,000 | 0.04 | -0.00 | 2012-03-19 | |
| 55 | B01345 | 輝立証券(香港)有限公司 | 7,311,440 | -48,000 | 0.05 | -0.00 | 2012-03-19 | |
| 56 | B01893 | 匯濤證券有限公司 | 8,190,000 | -62,000 | 0.06 | -0.00 | 2012-03-19 | |
| 57 | B01866 | 工銀國際證券有限公司 | 715,118 | -80,318 | 0.00 | -0.00 | 2012-03-19 | |
| 58 | B01590 | 盈透證券香港有限公司 | 813,516 | -163,000 | 0.01 | -0.00 | 2012-03-19 | |
| 59 | B01115 | 申萬宏源證券(香港)有限公司 | 6,214,758 | -212,000 | 0.04 | -0.00 | 2012-03-19 | |
| 60 | C00093 | BNP PARIBAS | 28,666,609 | -295,000 | 0.19 | -0.00 | 2012-03-19 | |
| 61 | B01491 | 瑞士信貸證券(香港)有限公司 | 13,830,658 | -356,759 | 0.09 | -0.00 | 2012-03-19 | |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,671,482 | -393,000 | 0.06 | -0.00 | 2012-03-19 | |
| 63 | B01778 | UNITED WORLD ONLINE LTD | 1,469,000 | -675,000 | 0.01 | -0.00 | 2012-03-19 | |
| 64 | B01746 | ITG HONG KONG LTD | 0 | -758,000 | 0.00 | -0.01 | 2012-03-19 | |
| 65 | B01773 | 東洋証券亞洲有限公司 | 13,304,400 | -808,000 | 0.09 | -0.01 | 2012-03-19 | |
| 66 | C00097 | ABN AMRO BANK N.V. | 12,754,222 | -1,935,000 | 0.09 | -0.01 | 2012-03-19 | |
| 67 | C00010 | 花旗銀行 | 533,490,174 | -1,954,971 | 3.58 | -0.01 | 2012-03-19 | |
| 68 | B01649 | 信達國際證券有限公司 | 14,381,053 | -2,500,000 | 0.10 | -0.02 | 2012-03-19 | |
| 69 | B01330 | NOMURA SECURITIES (HK) LTD | 48,171,438 | -3,039,813 | 0.32 | -0.02 | 2012-03-19 | |
| 69 | Total changed named holdings | 6,472,970,072 | 9,419 | 43.49 | 0.00 | |||
| 370 | Unchanged named holdings | 698,629,552 | 0 | 4.69 | 0.00 | |||
| 439 | Total named holdings | 7,171,599,624 | 9,419 | 48.19 | 0.00 | |||
| 662 | Unnamed Investor Participants | 194,993,522 | 0 | 1.31 | 0.00 | |||
| 1,101 | Total securities in CCASS | 7,366,593,146 | 9,419 | 49.50 | 0.00 | |||
| Securities not in CCASS | 7,515,569,831 | -9,419 | 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 | 2012-03-15 |
| Volume | 34,606,624 |
| Turnover | 175,084,500 |
| Average price | 5.059 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy