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 2012-04-26 to 2012-04-27
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 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 130,803,462 | 7,306,536 | 0.88 | 0.05 | 2012-04-27 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 19,534,211 | 5,317,581 | 0.13 | 0.04 | 2012-04-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,894,936,583 | 2,153,949 | 19.45 | 0.01 | 2012-04-27 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 13,145,272 | 1,170,000 | 0.09 | 0.01 | 2012-04-27 | |
| 5 | B01121 | 法國興業證券(香港)有限公司 | 9,869,941 | 592,000 | 0.07 | 0.00 | 2012-04-27 | |
| 6 | C00097 | ABN AMRO BANK N.V. | 7,193,937 | 567,760 | 0.05 | 0.00 | 2012-04-27 | |
| 7 | C00041 | 華僑銀行 (香港) 有限公司 | 17,482,116 | 342,796 | 0.12 | 0.00 | 2012-04-27 | |
| 8 | C00093 | BNP PARIBAS | 18,858,075 | 191,000 | 0.13 | 0.00 | 2012-04-27 | |
| 9 | B01089 | 滙豐金融證券(香港)有限公司 | 75,617,309 | 120,464 | 0.51 | 0.00 | 2012-04-27 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,873,482 | 100,000 | 0.07 | 0.00 | 2012-04-27 | |
| 11 | B01842 | 交銀國際證券有限公司 | 6,269,457 | 60,000 | 0.04 | 0.00 | 2012-04-27 | |
| 12 | C00037 | 上海商業銀行有限公司 | 34,350,315 | 30,000 | 0.23 | 0.00 | 2012-04-27 | |
| 13 | B01590 | 盈透證券香港有限公司 | 2,020,955 | 30,000 | 0.01 | 0.00 | 2012-04-27 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 4,601,399 | 30,000 | 0.03 | 0.00 | 2012-04-27 | |
| 15 | B01284 | 恒生證券有限公司 | 2,060,509 | 19,000 | 0.01 | 0.00 | 2012-04-27 | |
| 16 | C00002 | 交通銀行信託有限公司 | 34,668,215 | 15,166 | 0.23 | 0.00 | 2012-04-27 | |
| 17 | B01818 | 一通投資者有限公司 | 433,391 | 12,000 | 0.00 | 0.00 | 2012-04-27 | |
| 18 | C00048 | 集友銀行有限公司 | 16,899,965 | 12,000 | 0.11 | 0.00 | 2012-04-27 | |
| 19 | B01183 | 創興證券有限公司 | 17,431,168 | 10,000 | 0.12 | 0.00 | 2012-04-27 | |
| 20 | B01356 | 滙業證券有限公司 | 1,119,202 | 10,000 | 0.01 | 0.00 | 2012-04-27 | |
| 21 | C00015 | 星展銀行(香港)有限公司 | 18,656,612 | 2,000 | 0.13 | 0.00 | 2012-04-27 | |
| 22 | B01143 | 海通國際證券有限公司 | 10,835,500 | 1,000 | 0.07 | 0.00 | 2012-04-27 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 9,749,371 | 1,000 | 0.07 | 0.00 | 2012-04-27 | |
| 24 | B01769 | 一中證券有限公司 | 135,257 | 132 | 0.00 | 0.00 | 2012-04-27 | |
| 25 | B01563 | 信控國際證券有限公司 | 1,401,143 | -1,000 | 0.01 | -0.00 | 2012-04-27 | |
| 26 | B01156 | 招銀國際環球市場有限公司 | 24,751,044 | -1,000 | 0.17 | -0.00 | 2012-04-27 | |
| 27 | B01228 | 中信証券經紀(香港)有限公司 | 53,465,802 | -3,246 | 0.36 | -0.00 | 2012-04-27 | |
| 28 | B01773 | 東洋証券亞洲有限公司 | 13,036,400 | -5,000 | 0.09 | -0.00 | 2012-04-27 | |
| 29 | B01423 | 信誠證券有限公司 | 2,687,268 | -7,000 | 0.02 | -0.00 | 2012-04-27 | |
| 30 | B01581 | 滙富金融服務有限公司 | 1,342,919 | -8,000 | 0.01 | -0.00 | 2012-04-27 | |
| 31 | B01355 | 中國光大證券(香港)有限公司 | 2,908,242 | -10,000 | 0.02 | -0.00 | 2012-04-27 | |
| 32 | C00028 | 南洋商業銀行有限公司 | 26,884,612 | -10,000 | 0.18 | -0.00 | 2012-04-27 | |
| 33 | B01289 | 南華證券投資有限公司 | 1,679,508 | -10,000 | 0.01 | -0.00 | 2012-04-27 | |
| 34 | B01137 | 周生生證劵有限公司 | 4,894,402 | -10,000 | 0.03 | -0.00 | 2012-04-27 | |
| 35 | B01460 | 百裕證券有限公司 | 525,010 | -10,000 | 0.00 | -0.00 | 2012-04-27 | |
| 36 | B01430 | 花旗環球金融亞洲有限公司 | 123,500 | -10,000 | 0.00 | -0.00 | 2012-04-27 | |
| 37 | B01584 | 致富證券有限公司 | 4,171,142 | -17,000 | 0.03 | -0.00 | 2012-04-27 | |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 43,297,190 | -17,100 | 0.29 | -0.00 | 2012-04-27 | |
| 39 | C00003 | 東亞銀行有限公司 | 13,849,674 | -20,000 | 0.09 | -0.00 | 2012-04-27 | |
| 40 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 63,409,783 | -23,000 | 0.43 | -0.00 | 2012-04-27 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 213 | -24,000 | 0.00 | -0.00 | 2012-04-27 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,059,995 | -36,000 | 0.21 | -0.00 | 2012-04-27 | |
| 43 | B01762 | 星展唯高達香港有限公司 | 65,526,521 | -63,000 | 0.44 | -0.00 | 2012-04-27 | |
| 44 | B01130 | 中銀國際證券有限公司 | 133,092,516 | -80,000 | 0.89 | -0.00 | 2012-04-27 | |
| 45 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 3,688,535 | -84,000 | 0.02 | -0.00 | 2012-04-27 | |
| 46 | B01777 | 大和資本市場香港有限公司 | 45,603,609 | -87,000 | 0.31 | -0.00 | 2012-04-27 | |
| 47 | B01323 | 德意志證券亞洲有限公司 | 15,187,560 | -130,000 | 0.10 | -0.00 | 2012-04-27 | |
| 48 | C00033 | 中國銀行(香港)有限公司 | 322,931,456 | -152,000 | 2.17 | -0.00 | 2012-04-27 | |
| 49 | B01077 | 麥格理資本股份有限公司 | 5,535,772 | -190,000 | 0.04 | -0.00 | 2012-04-27 | |
| 50 | B01610 | 凱基證券(香港)有限公司 | 10,236,221 | -307,000 | 0.07 | -0.00 | 2012-04-27 | |
| 51 | B01265 | 華僑證券經紀 (香港) 有限公司 | 200,703 | -342,796 | 0.00 | -0.00 | 2012-04-27 | |
| 52 | C00039 | 渣打銀行(香港)有限公司 | 1,812,289,516 | -789,886 | 12.18 | -0.01 | 2012-04-27 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,923,851 | -809,990 | 0.06 | -0.01 | 2012-04-27 | |
| 54 | C00010 | 花旗銀行 | 575,006,620 | -1,870,000 | 3.86 | -0.01 | 2012-04-27 | |
| 55 | B01893 | 匯濤證券有限公司 | 1,920,000 | -2,200,000 | 0.01 | -0.01 | 2012-04-27 | |
| 56 | B01491 | 瑞士信貸證券(香港)有限公司 | 37,625,737 | -10,763,200 | 0.25 | -0.07 | 2012-04-27 | |
| 56 | Total changed named holdings | 6,683,802,168 | 3,166 | 44.91 | 0.00 | |||
| 383 | Unchanged named holdings | 487,119,596 | 0 | 3.27 | 0.00 | |||
| 439 | Total named holdings | 7,170,921,764 | 3,166 | 48.18 | 0.00 | |||
| 666 | Unnamed Investor Participants | 195,048,120 | 16,000 | 1.31 | 0.00 | |||
| 1,105 | Total securities in CCASS | 7,365,969,884 | 19,166 | 49.50 | 0.00 | |||
| Securities not in CCASS | 7,516,193,093 | -19,166 | 50.50 | -0.00 | ||||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 31-三月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-25 |
| Volume | 19,390,132 |
| Turnover | 92,202,211 |
| Average price | 4.755 |
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