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 2012-06-07 to 2012-06-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,527,100 | 325,000 | 0.04 | 0.01 | 2012-06-08 | |
| 2 | C00093 | BNP PARIBAS | 5,454,633 | 215,000 | 0.15 | 0.01 | 2012-06-08 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 161,561,741 | 200,279 | 4.43 | 0.01 | 2012-06-08 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 61,691,699 | 178,000 | 1.69 | 0.00 | 2012-06-08 | |
| 5 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 2,187,759 | 170,000 | 0.06 | 0.00 | 2012-06-08 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,487,346 | 128,000 | 0.31 | 0.00 | 2012-06-08 | |
| 7 | C00040 | 中國工商銀行股份有限公司 | 734,958 | 96,000 | 0.02 | 0.00 | 2012-06-08 | |
| 8 | C00010 | 花旗銀行 | 76,092,378 | 91,658 | 2.09 | 0.00 | 2012-06-08 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 1,711,890 | 68,035 | 0.05 | 0.00 | 2012-06-08 | |
| 10 | B01590 | 盈透證券香港有限公司 | 617,423 | 61,000 | 0.02 | 0.00 | 2012-06-08 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 410,437 | 60,000 | 0.01 | 0.00 | 2012-06-08 | |
| 12 | B01407 | 宏旺証券有限公司 | 160,000 | 50,000 | 0.00 | 0.00 | 2012-06-08 | |
| 13 | C00003 | 東亞銀行有限公司 | 8,883,402 | 50,000 | 0.24 | 0.00 | 2012-06-08 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 6,786,440 | 38,000 | 0.19 | 0.00 | 2012-06-08 | |
| 15 | B01284 | 恒生證券有限公司 | 17,993,696 | 29,000 | 0.49 | 0.00 | 2012-06-08 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 3,807,456 | 25,000 | 0.10 | 0.00 | 2012-06-08 | |
| 17 | C00002 | 交通銀行信託有限公司 | 10,914,749 | 22,000 | 0.30 | 0.00 | 2012-06-08 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 123,790 | 18,000 | 0.00 | 0.00 | 2012-06-08 | |
| 19 | B01118 | 東亞證券有限公司 | 10,247,700 | 17,000 | 0.28 | 0.00 | 2012-06-08 | |
| 20 | B01130 | 中銀國際證券有限公司 | 12,083,799 | 12,000 | 0.33 | 0.00 | 2012-06-08 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 1,505,050 | 12,000 | 0.04 | 0.00 | 2012-06-08 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 3,437,199 | 11,000 | 0.09 | 0.00 | 2012-06-08 | |
| 23 | C00026 | 創興銀行有限公司 | 660,000 | 10,000 | 0.02 | 0.00 | 2012-06-08 | |
| 24 | B01275 | 新富證券有限公司 | 539,000 | 10,000 | 0.01 | 0.00 | 2012-06-08 | |
| 25 | B01156 | 招銀國際環球市場有限公司 | 14,439,061 | 9,000 | 0.40 | 0.00 | 2012-06-08 | |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 1,569,207 | 7,000 | 0.04 | 0.00 | 2012-06-08 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 4,664,698 | 6,000 | 0.13 | 0.00 | 2012-06-08 | |
| 28 | B01638 | 金力証券有限公司 | 73,000 | 6,000 | 0.00 | 0.00 | 2012-06-08 | |
| 29 | B01842 | 交銀國際證券有限公司 | 1,524,732 | 5,000 | 0.04 | 0.00 | 2012-06-08 | |
| 30 | C00028 | 南洋商業銀行有限公司 | 4,687,089 | 5,000 | 0.13 | 0.00 | 2012-06-08 | |
| 31 | B01695 | 大新證券有限公司 | 1,281,526 | 5,000 | 0.04 | 0.00 | 2012-06-08 | |
| 32 | B01089 | 滙豐金融證券(香港)有限公司 | 9,472,033 | 5,000 | 0.26 | 0.00 | 2012-06-08 | |
| 33 | B01606 | 穎翔證券有限公司 | 256,000 | 5,000 | 0.01 | 0.00 | 2012-06-08 | |
| 34 | B01443 | 英華證券有限公司 | 59,000 | 5,000 | 0.00 | 0.00 | 2012-06-08 | |
| 35 | B01615 | 金輝証券有限公司 | 26,000 | 4,000 | 0.00 | 0.00 | 2012-06-08 | |
| 36 | B01148 | 招商證券(香港)有限公司 | 1,189,000 | 3,000 | 0.03 | 0.00 | 2012-06-08 | |
| 37 | B01272 | 富銀證券(香港)有限公司 | 2,245,372 | 2,000 | 0.06 | 0.00 | 2012-06-08 | |
| 38 | B01762 | 星展唯高達香港有限公司 | 5,726,692 | 2,000 | 0.16 | 0.00 | 2012-06-08 | |
| 39 | B01669 | 第一證券(香港)有限公司 | 11,000 | 1,000 | 0.00 | 0.00 | 2012-06-08 | |
| 40 | B01769 | 一中證券有限公司 | 15,934 | 300 | 0.00 | 0.00 | 2012-06-08 | |
| 41 | B01137 | 周生生證劵有限公司 | 1,036,000 | -1,000 | 0.03 | -0.00 | 2012-06-08 | |
| 42 | C00037 | 上海商業銀行有限公司 | 9,442,428 | -2,000 | 0.26 | -0.00 | 2012-06-08 | |
| 43 | B01563 | 信控國際證券有限公司 | 262,013 | -2,000 | 0.01 | -0.00 | 2012-06-08 | |
| 44 | B01679 | 大豐證券有限公司 | 64,000 | -2,000 | 0.00 | -0.00 | 2012-06-08 | |
| 45 | B01121 | 法國興業證券(香港)有限公司 | 3,008,787 | -2,000 | 0.08 | -0.00 | 2012-06-08 | |
| 46 | B01584 | 致富證券有限公司 | 951,000 | -3,000 | 0.03 | -0.00 | 2012-06-08 | |
| 47 | B01928 | 進陞證券有限公司 | 190,000 | -10,000 | 0.01 | -0.00 | 2012-06-08 | |
| 48 | C00048 | 集友銀行有限公司 | 6,588,082 | -10,000 | 0.18 | -0.00 | 2012-06-08 | |
| 49 | B01345 | 輝立証券(香港)有限公司 | 2,774,000 | -23,000 | 0.08 | -0.00 | 2012-06-08 | |
| 50 | B01183 | 創興證券有限公司 | 4,036,200 | -79,000 | 0.11 | -0.00 | 2012-06-08 | |
| 51 | B01323 | 德意志證券亞洲有限公司 | 205,399 | -113,669 | 0.01 | -0.00 | 2012-06-08 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,282,093 | -393,024 | 0.34 | -0.01 | 2012-06-08 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 492,596,739 | -633,589 | 13.50 | -0.02 | 2012-06-08 | |
| 54 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,046,447 | -700,990 | 0.03 | -0.02 | 2012-06-08 | |
| 54 | Total changed named holdings | 982,343,177 | -8,000 | 26.92 | -0.00 | |||
| 356 | Unchanged named holdings | 578,595,277 | 0 | 15.85 | 0.00 | |||
| 410 | Total named holdings | 1,560,938,454 | -8,000 | 42.77 | 0.00 | |||
| 432 | Unnamed Investor Participants | 10,207,790 | 0 | 0.28 | 0.00 | |||
| 842 | Total securities in CCASS | 1,571,146,244 | -8,000 | 43.05 | -0.00 | |||
| Securities not in CCASS | 2,078,297,916 | 8,000 | 56.95 | 0.00 | ||||
| Issued securities | 3,649,444,160 | 0 | 100.00 | 0.00 | 31-五月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-06 |
| Volume | 2,148,100 |
| Turnover | 23,705,846 |
| Average price | 11.036 |
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