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 2012-08-14 to 2012-08-15
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 | B01893 | 匯濤證券有限公司 | 3,438,000 | 3,438,000 | 0.02 | 0.02 | 2012-08-15 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 18,056,850 | 2,563,139 | 0.12 | 0.02 | 2012-08-15 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,931,228 | 2,387,200 | 0.17 | 0.02 | 2012-08-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,280,191 | 914,249 | 0.06 | 0.01 | 2012-08-15 | |
| 5 | C00093 | BNP PARIBAS | 12,607,176 | 887,500 | 0.08 | 0.01 | 2012-08-15 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 18,662,235 | 825,000 | 0.13 | 0.01 | 2012-08-15 | |
| 7 | B01121 | 法國興業證券(香港)有限公司 | 16,065,376 | 779,254 | 0.11 | 0.01 | 2012-08-15 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 313,125,524 | 611,400 | 2.10 | 0.00 | 2012-08-15 | |
| 9 | B01089 | 滙豐金融證券(香港)有限公司 | 85,229,461 | 510,000 | 0.57 | 0.00 | 2012-08-15 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 37,806,960 | 447,000 | 0.25 | 0.00 | 2012-08-15 | |
| 11 | B01839 | 荷合證券香港有限公司 | 1,547,820 | 440,000 | 0.01 | 0.00 | 2012-08-15 | |
| 12 | B01284 | 恒生證券有限公司 | 14,324,784 | 413,600 | 0.10 | 0.00 | 2012-08-15 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,198,740 | 290,000 | 0.07 | 0.00 | 2012-08-15 | |
| 14 | B01901 | 招銀國際證券有限公司 | 1,121,000 | 200,000 | 0.01 | 0.00 | 2012-08-15 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 6,320,671 | 154,046 | 0.04 | 0.00 | 2012-08-15 | |
| 16 | C00002 | 交通銀行信託有限公司 | 38,206,734 | 97,000 | 0.26 | 0.00 | 2012-08-15 | |
| 17 | C00048 | 集友銀行有限公司 | 19,039,152 | 90,000 | 0.13 | 0.00 | 2012-08-15 | |
| 18 | B01584 | 致富證券有限公司 | 4,938,139 | 68,000 | 0.03 | 0.00 | 2012-08-15 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 61,742,017 | 58,000 | 0.41 | 0.00 | 2012-08-15 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 470,499 | 55,000 | 0.00 | 0.00 | 2012-08-15 | |
| 21 | B01077 | 麥格理資本股份有限公司 | 10,567,772 | 55,000 | 0.07 | 0.00 | 2012-08-15 | |
| 22 | B01183 | 創興證券有限公司 | 18,338,789 | 52,000 | 0.12 | 0.00 | 2012-08-15 | |
| 23 | B01169 | 大眾金融証券有限公司 | 3,928,861 | 50,000 | 0.03 | 0.00 | 2012-08-15 | |
| 24 | B01115 | 申萬宏源證券(香港)有限公司 | 6,258,466 | 50,000 | 0.04 | 0.00 | 2012-08-15 | |
| 25 | B01686 | 第一上海證券有限公司 | 1,324,503 | 50,000 | 0.01 | 0.00 | 2012-08-15 | |
| 26 | C00040 | 中國工商銀行股份有限公司 | 702,845 | 45,000 | 0.00 | 0.00 | 2012-08-15 | |
| 27 | B01427 | 謝氏膺暉證券有限公司 | 1,200,921 | 43,000 | 0.01 | 0.00 | 2012-08-15 | |
| 28 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 64,612,811 | 32,500 | 0.43 | 0.00 | 2012-08-15 | |
| 29 | B01842 | 交銀國際證券有限公司 | 6,821,660 | 30,000 | 0.05 | 0.00 | 2012-08-15 | |
| 30 | B01699 | 元富證券(香港)有限公司 | 96,200 | 30,000 | 0.00 | 0.00 | 2012-08-15 | |
| 31 | B01905 | 國證國際證券(香港)有限公司 | 140,000 | 30,000 | 0.00 | 0.00 | 2012-08-15 | |
| 32 | B01773 | 東洋証券亞洲有限公司 | 12,531,400 | 30,000 | 0.08 | 0.00 | 2012-08-15 | |
| 33 | B01843 | 電訊數碼證券有限公司 | 316,457 | 30,000 | 0.00 | 0.00 | 2012-08-15 | |
| 34 | B01857 | 佳兆業金融集團有限公司 | 605,545 | 20,000 | 0.00 | 0.00 | 2012-08-15 | |
| 35 | B01137 | 周生生證劵有限公司 | 5,075,602 | 20,000 | 0.03 | 0.00 | 2012-08-15 | |
| 36 | B01345 | 輝立証券(香港)有限公司 | 12,000,911 | 16,000 | 0.08 | 0.00 | 2012-08-15 | |
| 37 | B01252 | 協聯證劵有限公司 | 877,234 | 15,000 | 0.01 | 0.00 | 2012-08-15 | |
| 38 | C00088 | 招商銀行股份有限公司 | 1,591,200 | 15,000 | 0.01 | 0.00 | 2012-08-15 | |
| 39 | B01086 | 光大證券投資服務（香港）有限公司 | 24,821,605 | 13,000 | 0.17 | 0.00 | 2012-08-15 | |
| 40 | B01130 | 中銀國際證券有限公司 | 127,016,447 | 11,139 | 0.85 | 0.00 | 2012-08-15 | |
| 41 | C00015 | 星展銀行(香港)有限公司 | 18,350,589 | 10,000 | 0.12 | 0.00 | 2012-08-15 | |
| 42 | B01267 | 永富證券有限公司 | 686,177 | 10,000 | 0.00 | 0.00 | 2012-08-15 | |
| 43 | B01338 | 英皇證券有限公司 | 1,411,870 | 10,000 | 0.01 | 0.00 | 2012-08-15 | |
| 44 | C00041 | 華僑銀行 (香港) 有限公司 | 18,276,516 | 10,000 | 0.12 | 0.00 | 2012-08-15 | |
| 45 | B01340 | 利興股票有限公司 | 630,605 | 6,000 | 0.00 | 0.00 | 2012-08-15 | |
| 46 | B01615 | 金輝証券有限公司 | 117,100 | 5,000 | 0.00 | 0.00 | 2012-08-15 | |
| 47 | B01543 | 廣發行証券有限公司 | 323,784 | 4,000 | 0.00 | 0.00 | 2012-08-15 | |
| 48 | B01581 | 滙富金融服務有限公司 | 1,461,919 | 4,000 | 0.01 | 0.00 | 2012-08-15 | |
| 49 | B01417 | 致德證券有限公司 | 137,800 | 4,000 | 0.00 | 0.00 | 2012-08-15 | |
| 50 | B01192 | 中南金融有限公司 | 107,028 | 2,000 | 0.00 | 0.00 | 2012-08-15 | |
| 51 | C00018 | 恒生銀行有限公司 | 110,281,316 | 2,000 | 0.74 | 0.00 | 2012-08-15 | |
| 52 | C00037 | 上海商業銀行有限公司 | 36,401,683 | 1,200 | 0.24 | 0.00 | 2012-08-15 | |
| 53 | B01853 | 民銀證券有限公司 | 377,938 | 800 | 0.00 | 0.00 | 2012-08-15 | |
| 54 | B01769 | 一中證券有限公司 | 124,364 | -205 | 0.00 | -0.00 | 2012-08-15 | |
| 55 | B01240 | 秦志遠証券有限公司 | 6,390,859 | -600 | 0.04 | -0.00 | 2012-08-15 | |
| 56 | B01695 | 大新證券有限公司 | 5,993,935 | -1,200 | 0.04 | -0.00 | 2012-08-15 | |
| 57 | B01119 | 時富證券有限公司 | 2,521,577 | -5,046 | 0.02 | -0.00 | 2012-08-15 | |
| 58 | B01917 | 中辰證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2012-08-15 | |
| 59 | B01213 | 萬利證劵有限公司 | 297,654 | -10,000 | 0.00 | -0.00 | 2012-08-15 | |
| 60 | B01740 | 贏證券有限公司 | 1,318,200 | -12,000 | 0.01 | -0.00 | 2012-08-15 | |
| 61 | B01217 | 太平証券(香港)有限公司 | 3,066,787 | -13,000 | 0.02 | -0.00 | 2012-08-15 | |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 943,489 | -15,000 | 0.01 | -0.00 | 2012-08-15 | |
| 63 | B01323 | 德意志證券亞洲有限公司 | 8,384,084 | -16,000 | 0.06 | -0.00 | 2012-08-15 | |
| 64 | B01777 | 大和資本市場香港有限公司 | 44,249,609 | -18,000 | 0.30 | -0.00 | 2012-08-15 | |
| 65 | B01330 | NOMURA SECURITIES (HK) LTD | 42,471,899 | -19,000 | 0.29 | -0.00 | 2012-08-15 | |
| 66 | B01143 | 海通國際證券有限公司 | 15,691,704 | -21,200 | 0.11 | -0.00 | 2012-08-15 | |
| 67 | B01156 | 招銀國際環球市場有限公司 | 27,898,438 | -45,000 | 0.19 | -0.00 | 2012-08-15 | |
| 68 | C00039 | 渣打銀行(香港)有限公司 | 1,754,492,665 | -58,000 | 11.79 | -0.00 | 2012-08-15 | |
| 69 | B01451 | 高盛(亞洲)證券有限公司 | 13,884,465 | -120,200 | 0.09 | -0.00 | 2012-08-15 | |
| 70 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 139,518,498 | -120,696 | 0.94 | -0.00 | 2012-08-15 | |
| 71 | B01590 | 盈透證券香港有限公司 | 979,955 | -158,000 | 0.01 | -0.00 | 2012-08-15 | |
| 72 | B01727 | 工銀亞洲証券有限公司 | 19,012,413 | -181,000 | 0.13 | -0.00 | 2012-08-15 | |
| 73 | B01565 | 國泰君安證券(香港)有限公司 | 14,403,472 | -246,000 | 0.10 | -0.00 | 2012-08-15 | |
| 74 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 2,475,594 | -260,000 | 0.02 | -0.00 | 2012-08-15 | |
| 75 | B01570 | 金滙證券有限公司 | 2,489,373 | -387,000 | 0.02 | -0.00 | 2012-08-15 | |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 213 | -605,852 | 0.00 | -0.00 | 2012-08-15 | |
| 77 | C00010 | 花旗銀行 | 547,484,713 | -3,269,000 | 3.68 | -0.02 | 2012-08-15 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,904,289,472 | -10,368,228 | 19.52 | -0.07 | 2012-08-15 | |
| 78 | Total changed named holdings | 6,741,889,543 | -21,200 | 45.30 | -0.00 | |||
| 360 | Unchanged named holdings | 429,241,919 | 0 | 2.88 | 0.00 | |||
| 438 | Total named holdings | 7,171,131,462 | -21,200 | 48.19 | 0.00 | |||
| 690 | Unnamed Investor Participants | 196,270,273 | 28,000 | 1.32 | 0.00 | |||
| 1,128 | Total securities in CCASS | 7,367,401,735 | 6,800 | 49.50 | 0.00 | |||
| Securities not in CCASS | 7,514,761,242 | -6,800 | 50.50 | -0.00 | ||||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 31-七月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-13 |
| Volume | 22,389,797 |
| Turnover | 89,485,769 |
| Average price | 3.997 |
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