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 2012-03-22 to 2012-03-23
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 17,442,559 | 4,720,482 | 0.12 | 0.03 | 2012-03-23 | |
| 2 | B01089 | 滙豐金融證券(香港)有限公司 | 59,191,189 | 2,628,000 | 0.40 | 0.02 | 2012-03-23 | |
| 3 | C00093 | BNP PARIBAS | 21,087,719 | 906,710 | 0.14 | 0.01 | 2012-03-23 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,141,824 | 865,611 | 0.01 | 0.01 | 2012-03-23 | |
| 5 | C00010 | 花旗銀行 | 538,671,788 | 467,619 | 3.62 | 0.00 | 2012-03-23 | |
| 6 | B01762 | 星展唯高達香港有限公司 | 65,123,721 | 400,000 | 0.44 | 0.00 | 2012-03-23 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,563,482 | 378,000 | 0.06 | 0.00 | 2012-03-23 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 320,993,021 | 302,000 | 2.16 | 0.00 | 2012-03-23 | |
| 9 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,941,833 | 171,000 | 0.05 | 0.00 | 2012-03-23 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 52,250,848 | 106,000 | 0.35 | 0.00 | 2012-03-23 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 12,433,415 | 100,000 | 0.08 | 0.00 | 2012-03-23 | |
| 12 | B01893 | 匯濤證券有限公司 | 2,074,000 | 100,000 | 0.01 | 0.00 | 2012-03-23 | |
| 13 | B01130 | 中銀國際證券有限公司 | 129,893,516 | 95,000 | 0.87 | 0.00 | 2012-03-23 | |
| 14 | B01890 | 國信證券(香港)經紀有限公司 | 398,400 | 92,000 | 0.00 | 0.00 | 2012-03-23 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,278,708 | 89,000 | 0.06 | 0.00 | 2012-03-23 | |
| 16 | B01590 | 盈透證券香港有限公司 | 740,516 | 89,000 | 0.00 | 0.00 | 2012-03-23 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,934,690 | 84,000 | 0.23 | 0.00 | 2012-03-23 | |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 971,889 | 75,000 | 0.01 | 0.00 | 2012-03-23 | |
| 19 | C00002 | 交通銀行信託有限公司 | 34,365,849 | 73,000 | 0.23 | 0.00 | 2012-03-23 | |
| 20 | B01143 | 海通國際證券有限公司 | 10,910,100 | 51,000 | 0.07 | 0.00 | 2012-03-23 | |
| 21 | B01450 | 佐雄証券有限公司 | 666,976 | 50,000 | 0.00 | 0.00 | 2012-03-23 | |
| 22 | B01289 | 南華證券投資有限公司 | 1,593,508 | 48,000 | 0.01 | 0.00 | 2012-03-23 | |
| 23 | B01284 | 恒生證券有限公司 | 828,109 | 47,400 | 0.01 | 0.00 | 2012-03-23 | |
| 24 | B01156 | 招銀國際環球市場有限公司 | 23,957,444 | 47,000 | 0.16 | 0.00 | 2012-03-23 | |
| 25 | B01183 | 創興證券有限公司 | 17,029,872 | 38,000 | 0.11 | 0.00 | 2012-03-23 | |
| 26 | B01138 | 中信里昂證券有限公司 | 4,688,000 | 30,000 | 0.03 | 0.00 | 2012-03-23 | |
| 27 | B01842 | 交銀國際證券有限公司 | 6,089,057 | 30,000 | 0.04 | 0.00 | 2012-03-23 | |
| 28 | B01275 | 新富證券有限公司 | 884,493 | 30,000 | 0.01 | 0.00 | 2012-03-23 | |
| 29 | B01545 | 東盛證券(經紀)有限公司 | 7,066,571 | 30,000 | 0.05 | 0.00 | 2012-03-23 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 7,431,380 | 26,000 | 0.05 | 0.00 | 2012-03-23 | |
| 31 | B01272 | 富銀證券(香港)有限公司 | 6,084,334 | 25,000 | 0.04 | 0.00 | 2012-03-23 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 3,732,935 | 22,000 | 0.03 | 0.00 | 2012-03-23 | |
| 33 | B01623 | 大豐崑泰證券有限公司 | 3,286,435 | 20,000 | 0.02 | 0.00 | 2012-03-23 | |
| 34 | B01489 | 宏大證券有限公司 | 91,724 | 20,000 | 0.00 | 0.00 | 2012-03-23 | |
| 35 | B01338 | 英皇證券有限公司 | 1,471,291 | 20,000 | 0.01 | 0.00 | 2012-03-23 | |
| 36 | B01749 | 騰記證券有限公司 | 624,199 | 20,000 | 0.00 | 0.00 | 2012-03-23 | |
| 37 | B01230 | 高裕證券有限公司 | 289,000 | 20,000 | 0.00 | 0.00 | 2012-03-23 | |
| 38 | B01700 | 滙信理財有限公司 | 266,938 | 18,000 | 0.00 | 0.00 | 2012-03-23 | |
| 39 | B01584 | 致富證券有限公司 | 3,907,942 | 16,800 | 0.03 | 0.00 | 2012-03-23 | |
| 40 | C00037 | 上海商業銀行有限公司 | 33,743,115 | 15,000 | 0.23 | 0.00 | 2012-03-23 | |
| 41 | B01265 | 華僑證券經紀 (香港) 有限公司 | 285,499 | 15,000 | 0.00 | 0.00 | 2012-03-23 | |
| 42 | B01407 | 宏旺証券有限公司 | 414,229 | 12,000 | 0.00 | 0.00 | 2012-03-23 | |
| 43 | B01727 | 工銀亞洲証券有限公司 | 15,648,833 | 10,000 | 0.11 | 0.00 | 2012-03-23 | |
| 44 | C00003 | 東亞銀行有限公司 | 24,845,049 | 10,000 | 0.17 | 0.00 | 2012-03-23 | |
| 45 | B01115 | 申萬宏源證券(香港)有限公司 | 6,251,758 | 10,000 | 0.04 | 0.00 | 2012-03-23 | |
| 46 | B01525 | 祺昌證券有限公司 | 128,400 | 10,000 | 0.00 | 0.00 | 2012-03-23 | |
| 47 | B01702 | 貝格隆証券有限公司 | 115,400 | 10,000 | 0.00 | 0.00 | 2012-03-23 | |
| 48 | C00048 | 集友銀行有限公司 | 16,599,386 | 10,000 | 0.11 | 0.00 | 2012-03-23 | |
| 49 | B01788 | 齊榮證券有限公司 | 399,150 | 10,000 | 0.00 | 0.00 | 2012-03-23 | |
| 50 | C00015 | 星展銀行(香港)有限公司 | 18,653,012 | 8,800 | 0.13 | 0.00 | 2012-03-23 | |
| 51 | B01761 | 高氏兄弟証券有限公司 | 132,513 | 6,000 | 0.00 | 0.00 | 2012-03-23 | |
| 52 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 63,158,114 | 3,290 | 0.42 | 0.00 | 2012-03-23 | |
| 53 | B01818 | 一通投資者有限公司 | 383,187 | 2,200 | 0.00 | 0.00 | 2012-03-23 | |
| 54 | B01350 | 榮興證券有限公司 | 741,200 | 1,000 | 0.00 | 0.00 | 2012-03-23 | |
| 55 | B01240 | 秦志遠証券有限公司 | 6,107,457 | 600 | 0.04 | 0.00 | 2012-03-23 | |
| 56 | B01853 | 民銀證券有限公司 | 216,695 | 402 | 0.00 | 0.00 | 2012-03-23 | |
| 57 | B01769 | 一中證券有限公司 | 138,950 | 1 | 0.00 | 0.00 | 2012-03-23 | |
| 58 | B01118 | 東亞證券有限公司 | 16,499,680 | -1,000 | 0.11 | -0.00 | 2012-03-23 | |
| 59 | B01843 | 電訊數碼證券有限公司 | 214,457 | -2,000 | 0.00 | -0.00 | 2012-03-23 | |
| 60 | B01209 | 茂宸證券有限公司 | 2,512,363 | -2,402 | 0.02 | -0.00 | 2012-03-23 | |
| 61 | B01137 | 周生生證劵有限公司 | 4,791,402 | -3,000 | 0.03 | -0.00 | 2012-03-23 | |
| 62 | C00018 | 恒生銀行有限公司 | 109,854,778 | -3,195 | 0.74 | -0.00 | 2012-03-23 | |
| 63 | B01773 | 東洋証券亞洲有限公司 | 13,300,400 | -4,000 | 0.09 | -0.00 | 2012-03-23 | |
| 64 | B01740 | 贏證券有限公司 | 1,179,200 | -4,000 | 0.01 | -0.00 | 2012-03-23 | |
| 65 | B01777 | 大和資本市場香港有限公司 | 46,090,609 | -19,000 | 0.31 | -0.00 | 2012-03-23 | |
| 66 | B01330 | NOMURA SECURITIES (HK) LTD | 44,784,681 | -20,000 | 0.30 | -0.00 | 2012-03-23 | |
| 67 | B01148 | 招商證券(香港)有限公司 | 14,721,110 | -24,000 | 0.10 | -0.00 | 2012-03-23 | |
| 68 | B01907 | 國農證券有限公司 | 30,000 | -30,000 | 0.00 | -0.00 | 2012-03-23 | |
| 69 | B01610 | 凱基證券(香港)有限公司 | 5,472,021 | -50,000 | 0.04 | -0.00 | 2012-03-23 | |
| 70 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 5,469,538 | -79,000 | 0.04 | -0.00 | 2012-03-23 | |
| 71 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 115,581,325 | -80,261 | 0.78 | -0.00 | 2012-03-23 | |
| 72 | B01353 | 大華繼顯(香港)有限公司 | 12,864,807 | -100,000 | 0.09 | -0.00 | 2012-03-23 | |
| 73 | C00039 | 渣打銀行(香港)有限公司 | 1,814,066,041 | -113,851 | 12.19 | -0.00 | 2012-03-23 | |
| 74 | B01077 | 麥格理資本股份有限公司 | 9,289,822 | -200,000 | 0.06 | -0.00 | 2012-03-23 | |
| 75 | B01430 | 花旗環球金融亞洲有限公司 | 292,800 | -205,200 | 0.00 | -0.00 | 2012-03-23 | |
| 76 | B01565 | 國泰君安證券(香港)有限公司 | 12,404,272 | -243,000 | 0.08 | -0.00 | 2012-03-23 | |
| 77 | C00097 | ABN AMRO BANK N.V. | 11,571,102 | -280,000 | 0.08 | -0.00 | 2012-03-23 | |
| 78 | B01121 | 法國興業證券(香港)有限公司 | 10,331,570 | -296,000 | 0.07 | -0.00 | 2012-03-23 | |
| 79 | B01323 | 德意志證券亞洲有限公司 | 10,834,997 | -890,000 | 0.07 | -0.01 | 2012-03-23 | |
| 80 | B01451 | 高盛(亞洲)證券有限公司 | 18,743,618 | -2,367,099 | 0.13 | -0.02 | 2012-03-23 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,995,134,100 | -7,453,102 | 20.13 | -0.05 | 2012-03-23 | |
| 81 | Total changed named holdings | 6,880,395,915 | 15,805 | 46.23 | 0.00 | |||
| 359 | Unchanged named holdings | 291,133,286 | 0 | 1.96 | 0.00 | |||
| 440 | Total named holdings | 7,171,529,201 | 15,805 | 48.19 | 0.00 | |||
| 662 | Unnamed Investor Participants | 194,993,522 | 0 | 1.31 | 0.00 | |||
| 1,102 | Total securities in CCASS | 7,366,522,723 | 15,805 | 49.50 | 0.00 | |||
| Securities not in CCASS | 7,515,640,254 | -15,805 | 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 | 2012-03-21 |
| Volume | 23,819,003 |
| Turnover | 114,173,112 |
| Average price | 4.793 |
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