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 2012-04-30 to 2012-05-02
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 | C00093 | BNP PARIBAS | 5,199,223 | 1,399,000 | 0.14 | 0.04 | 2012-05-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,238,642 | 640,669 | 0.25 | 0.02 | 2012-05-02 | |
| 3 | B01444 | 粵興證券有限公司 | 714,000 | 185,000 | 0.02 | 0.01 | 2012-05-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,481,394 | 158,815 | 0.31 | 0.00 | 2012-05-02 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 1,623,047 | 115,200 | 0.04 | 0.00 | 2012-05-02 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 61,486,137 | 59,000 | 1.68 | 0.00 | 2012-05-02 | |
| 7 | B01284 | 恒生證券有限公司 | 16,657,897 | 50,000 | 0.46 | 0.00 | 2012-05-02 | |
| 8 | B01118 | 東亞證券有限公司 | 10,115,700 | 46,000 | 0.28 | 0.00 | 2012-05-02 | |
| 9 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 1,836,474 | 41,000 | 0.05 | 0.00 | 2012-05-02 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2012-05-02 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 4,589,698 | 25,000 | 0.13 | 0.00 | 2012-05-02 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 3,779,456 | 23,000 | 0.10 | 0.00 | 2012-05-02 | |
| 13 | B01590 | 盈透證券香港有限公司 | 488,423 | 20,000 | 0.01 | 0.00 | 2012-05-02 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 2,797,000 | 17,000 | 0.08 | 0.00 | 2012-05-02 | |
| 15 | B01259 | 天發證券有限公司 | 930,080 | 16,000 | 0.03 | 0.00 | 2012-05-02 | |
| 16 | B01130 | 中銀國際證券有限公司 | 11,555,799 | 15,000 | 0.32 | 0.00 | 2012-05-02 | |
| 17 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 34,967,946 | 14,400 | 0.96 | 0.00 | 2012-05-02 | |
| 18 | C00002 | 交通銀行信託有限公司 | 10,607,749 | 13,000 | 0.29 | 0.00 | 2012-05-02 | |
| 19 | B01323 | 德意志證券亞洲有限公司 | 287,570 | 13,000 | 0.01 | 0.00 | 2012-05-02 | |
| 20 | B01077 | 麥格理資本股份有限公司 | 191,809 | 12,000 | 0.01 | 0.00 | 2012-05-02 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 2,030,050 | 11,000 | 0.06 | 0.00 | 2012-05-02 | |
| 22 | B01842 | 交銀國際證券有限公司 | 1,501,732 | 10,000 | 0.04 | 0.00 | 2012-05-02 | |
| 23 | B01627 | 山高國際證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-02 | |
| 24 | B01387 | 聯興證券有限公司 | 225,000 | 10,000 | 0.01 | 0.00 | 2012-05-02 | |
| 25 | B01272 | 富銀證券(香港)有限公司 | 2,247,372 | 6,000 | 0.06 | 0.00 | 2012-05-02 | |
| 26 | B01198 | 步基證券有限公司 | 88,000 | 6,000 | 0.00 | 0.00 | 2012-05-02 | |
| 27 | B01584 | 致富證券有限公司 | 960,000 | 5,000 | 0.03 | 0.00 | 2012-05-02 | |
| 28 | B01524 | 金山投資(香港)有限公司 | 49,000 | 5,000 | 0.00 | 0.00 | 2012-05-02 | |
| 29 | B01818 | 一通投資者有限公司 | 167,997 | 4,000 | 0.00 | 0.00 | 2012-05-02 | |
| 30 | B01472 | 志昇証券有限公司 | 73,000 | 4,000 | 0.00 | 0.00 | 2012-05-02 | |
| 31 | B01119 | 時富證券有限公司 | 773,000 | 4,000 | 0.02 | 0.00 | 2012-05-02 | |
| 32 | B01460 | 百裕證券有限公司 | 71,000 | 4,000 | 0.00 | 0.00 | 2012-05-02 | |
| 33 | B01298 | 結好證券有限公司 | 1,980,588 | 4,000 | 0.05 | 0.00 | 2012-05-02 | |
| 34 | B01579 | 金杏資本(香港)有限公司 | 145,000 | 4,000 | 0.00 | 0.00 | 2012-05-02 | |
| 35 | B01137 | 周生生證劵有限公司 | 1,042,000 | 3,000 | 0.03 | 0.00 | 2012-05-02 | |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 1,061,107 | 1,000 | 0.03 | 0.00 | 2012-05-02 | |
| 37 | C00003 | 東亞銀行有限公司 | 8,533,402 | 1,000 | 0.23 | 0.00 | 2012-05-02 | |
| 38 | B01762 | 星展唯高達香港有限公司 | 5,798,692 | -1,000 | 0.16 | -0.00 | 2012-05-02 | |
| 39 | B01143 | 海通國際證券有限公司 | 3,023,000 | -1,000 | 0.08 | -0.00 | 2012-05-02 | |
| 40 | B01563 | 信控國際證券有限公司 | 276,013 | -2,000 | 0.01 | -0.00 | 2012-05-02 | |
| 41 | C00048 | 集友銀行有限公司 | 5,853,082 | -2,000 | 0.16 | -0.00 | 2012-05-02 | |
| 42 | B01769 | 一中證券有限公司 | 27,594 | -2,223 | 0.00 | -0.00 | 2012-05-02 | |
| 43 | B01428 | 協興股票有限公司 | 87,000 | -3,000 | 0.00 | -0.00 | 2012-05-02 | |
| 44 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,152,790 | -3,000 | 0.03 | -0.00 | 2012-05-02 | |
| 45 | B01183 | 創興證券有限公司 | 4,128,200 | -5,000 | 0.11 | -0.00 | 2012-05-02 | |
| 46 | B01156 | 招銀國際環球市場有限公司 | 14,244,061 | -6,000 | 0.39 | -0.00 | 2012-05-02 | |
| 47 | C00015 | 星展銀行(香港)有限公司 | 3,397,199 | -6,000 | 0.09 | -0.00 | 2012-05-02 | |
| 48 | B01525 | 祺昌證券有限公司 | 268,000 | -6,000 | 0.01 | -0.00 | 2012-05-02 | |
| 49 | C00037 | 上海商業銀行有限公司 | 9,231,428 | -8,000 | 0.25 | -0.00 | 2012-05-02 | |
| 50 | B01355 | 中國光大證券(香港)有限公司 | 419,000 | -8,000 | 0.01 | -0.00 | 2012-05-02 | |
| 51 | B01668 | 耀才證券國際(香港)有限公司 | 975,050 | -8,000 | 0.03 | -0.00 | 2012-05-02 | |
| 52 | B01779 | 李氏證券有限公司 | 82,000 | -9,000 | 0.00 | -0.00 | 2012-05-02 | |
| 53 | B01228 | 中信証券經紀(香港)有限公司 | 6,762,440 | -10,000 | 0.19 | -0.00 | 2012-05-02 | |
| 54 | B01320 | 聯發証劵有限公司 | 361,000 | -10,000 | 0.01 | -0.00 | 2012-05-02 | |
| 55 | B01737 | 大和資本市場金融交易香港有限公司 | 15,000 | -15,000 | 0.00 | -0.00 | 2012-05-02 | |
| 56 | B01695 | 大新證券有限公司 | 1,260,265 | -16,000 | 0.03 | -0.00 | 2012-05-02 | |
| 57 | B01356 | 滙業證券有限公司 | 383,057 | -19,000 | 0.01 | -0.00 | 2012-05-02 | |
| 58 | B01443 | 英華證券有限公司 | 61,000 | -34,000 | 0.00 | -0.00 | 2012-05-02 | |
| 59 | B01491 | 瑞士信貸證券(香港)有限公司 | 402,227 | -46,819 | 0.01 | -0.00 | 2012-05-02 | |
| 60 | B01673 | 富昌證券有限公司 | 343,000 | -75,000 | 0.01 | -0.00 | 2012-05-02 | |
| 61 | B01121 | 法國興業證券(香港)有限公司 | 1,706,596 | -99,400 | 0.05 | -0.00 | 2012-05-02 | |
| 62 | B01430 | 花旗環球金融亞洲有限公司 | 109,599 | -172,174 | 0.00 | -0.00 | 2012-05-02 | |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 604,013 | -314,000 | 0.02 | -0.01 | 2012-05-02 | |
| 64 | C00010 | 花旗銀行 | 69,267,343 | -529,000 | 1.90 | -0.01 | 2012-05-02 | |
| 65 | C00039 | 渣打銀行(香港)有限公司 | 173,304,753 | -766,769 | 4.75 | -0.02 | 2012-05-02 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 501,037,472 | -1,007,699 | 13.73 | -0.03 | 2012-05-02 | |
| 66 | Total changed named holdings | 1,014,115,166 | -202,000 | 27.79 | -0.01 | |||
| 344 | Unchanged named holdings | 551,233,288 | 0 | 15.10 | 0.00 | |||
| 410 | Total named holdings | 1,565,348,454 | -202,000 | 42.89 | 0.00 | |||
| 422 | Unnamed Investor Participants | 10,127,790 | -16,000 | 0.28 | -0.00 | |||
| 832 | Total securities in CCASS | 1,575,476,244 | -218,000 | 43.17 | -0.01 | |||
| Securities not in CCASS | 2,073,967,916 | 218,000 | 56.83 | 0.01 | ||||
| Issued securities | 3,649,444,160 | 0 | 100.00 | 0.00 | 30-四月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-27 |
| Volume | 2,701,777 |
| Turnover | 34,161,771 |
| Average price | 12.644 |
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