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 2013-07-16 to 2013-07-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,843,118 | 2,300,000 | 1.80 | 0.06 | 2013-07-17 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,107,292 | 1,130,840 | 0.17 | 0.03 | 2013-07-17 | |
| 3 | C00074 | DEUTSCHE BANK AG | 16,184,214 | 1,067,725 | 0.44 | 0.03 | 2013-07-17 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,600,811 | 959,400 | 10.21 | 0.03 | 2013-07-17 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 3,408,470 | 545,160 | 0.09 | 0.01 | 2013-07-17 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 3,306,050 | 226,000 | 0.09 | 0.01 | 2013-07-17 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 213,806 | 213,806 | 0.01 | 0.01 | 2013-07-17 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 11,405,440 | 192,000 | 0.31 | 0.01 | 2013-07-17 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 2,648,000 | 174,000 | 0.07 | 0.00 | 2013-07-17 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 9,134,763 | 75,000 | 0.25 | 0.00 | 2013-07-17 | |
| 11 | B01089 | 滙豐金融證券(香港)有限公司 | 18,235,103 | 60,000 | 0.50 | 0.00 | 2013-07-17 | |
| 12 | C00003 | 東亞銀行有限公司 | 12,009,183 | 40,000 | 0.33 | 0.00 | 2013-07-17 | |
| 13 | B01806 | 中華匯財金融有限公司 | 171,000 | 30,000 | 0.00 | 0.00 | 2013-07-17 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 2,206,000 | 30,000 | 0.06 | 0.00 | 2013-07-17 | |
| 15 | B01559 | 明智證券有限公司 | 70,000 | 30,000 | 0.00 | 0.00 | 2013-07-17 | |
| 16 | B01584 | 致富證券有限公司 | 2,119,900 | 26,000 | 0.06 | 0.00 | 2013-07-17 | |
| 17 | B01673 | 富昌證券有限公司 | 1,089,000 | 20,000 | 0.03 | 0.00 | 2013-07-17 | |
| 18 | B01680 | 實德證券有限公司 | 152,000 | 20,000 | 0.00 | 0.00 | 2013-07-17 | |
| 19 | B01906 | 帝國國際証券有限公司 | 19,000 | 19,000 | 0.00 | 0.00 | 2013-07-17 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 8,891,089 | 14,000 | 0.24 | 0.00 | 2013-07-17 | |
| 21 | B01809 | 華信證券有限公司 | 100,000 | 10,000 | 0.00 | 0.00 | 2013-07-17 | |
| 22 | B01416 | 滙盈證券有限公司 | 375,000 | 5,000 | 0.01 | 0.00 | 2013-07-17 | |
| 23 | B01115 | 申萬宏源證券(香港)有限公司 | 1,975,000 | 4,000 | 0.05 | 0.00 | 2013-07-17 | |
| 24 | B01169 | 大眾金融証券有限公司 | 1,167,738 | 1,000 | 0.03 | 0.00 | 2013-07-17 | |
| 25 | B01351 | 永豐證券有限公司 | 166,000 | 1,000 | 0.00 | 0.00 | 2013-07-17 | |
| 26 | B01843 | 電訊數碼證券有限公司 | 468,000 | 1,000 | 0.01 | 0.00 | 2013-07-17 | |
| 27 | B01240 | 秦志遠証券有限公司 | 579,856 | 587 | 0.02 | 0.00 | 2013-07-17 | |
| 28 | B01769 | 一中證券有限公司 | 19,281 | -400 | 0.00 | -0.00 | 2013-07-17 | |
| 29 | C00015 | 星展銀行(香港)有限公司 | 5,703,199 | -1,000 | 0.16 | -0.00 | 2013-07-17 | |
| 30 | B01500 | 申新證券有限公司 | 408,000 | -1,000 | 0.01 | -0.00 | 2013-07-17 | |
| 31 | B01407 | 宏旺証券有限公司 | 410,000 | -2,000 | 0.01 | -0.00 | 2013-07-17 | |
| 32 | B01543 | 廣發行証券有限公司 | 614,000 | -2,000 | 0.02 | -0.00 | 2013-07-17 | |
| 33 | B01356 | 滙業證券有限公司 | 444,057 | -2,000 | 0.01 | -0.00 | 2013-07-17 | |
| 34 | B01298 | 結好證券有限公司 | 2,172,788 | -2,000 | 0.06 | -0.00 | 2013-07-17 | |
| 35 | B01712 | 華生證券有限公司 | 122,000 | -2,000 | 0.00 | -0.00 | 2013-07-17 | |
| 36 | B01580 | 威華達證券有限公司 | 46,000 | -3,000 | 0.00 | -0.00 | 2013-07-17 | |
| 37 | C00018 | 恒生銀行有限公司 | 9,722,895 | -3,000 | 0.27 | -0.00 | 2013-07-17 | |
| 38 | B01184 | 華富建業證券有限公司 | 345,000 | -3,000 | 0.01 | -0.00 | 2013-07-17 | |
| 39 | B01818 | 一通投資者有限公司 | 402,959 | -4,000 | 0.01 | -0.00 | 2013-07-17 | |
| 40 | B01638 | 金力証券有限公司 | 137,000 | -4,000 | 0.00 | -0.00 | 2013-07-17 | |
| 41 | B01127 | 雲鋒金融市場有限公司 | 224,000 | -4,000 | 0.01 | -0.00 | 2013-07-17 | |
| 42 | B01118 | 東亞證券有限公司 | 16,030,723 | -5,000 | 0.44 | -0.00 | 2013-07-17 | |
| 43 | B01585 | 華誠證券有限公司 | 335,000 | -5,000 | 0.01 | -0.00 | 2013-07-17 | |
| 44 | B01410 | 金鵬證券有限公司 | 68,156 | -5,000 | 0.00 | -0.00 | 2013-07-17 | |
| 45 | B01563 | 信控國際證券有限公司 | 645,013 | -6,000 | 0.02 | -0.00 | 2013-07-17 | |
| 46 | B01630 | 安里證券有限公司 | 3,000 | -6,000 | 0.00 | -0.00 | 2013-07-17 | |
| 47 | B01511 | 達利證券有限公司 | 5,920,000 | -6,000 | 0.16 | -0.00 | 2013-07-17 | |
| 48 | C00048 | 集友銀行有限公司 | 11,775,082 | -9,000 | 0.32 | -0.00 | 2013-07-17 | |
| 49 | B01700 | 滙信理財有限公司 | 584,000 | -10,000 | 0.02 | -0.00 | 2013-07-17 | |
| 50 | B01320 | 聯發証劵有限公司 | 488,638 | -10,000 | 0.01 | -0.00 | 2013-07-17 | |
| 51 | B01564 | 農銀國際證券有限公司 | 827,000 | -10,000 | 0.02 | -0.00 | 2013-07-17 | |
| 52 | B01264 | 馬銀證券(香港)有限公司 | 897,000 | -10,000 | 0.02 | -0.00 | 2013-07-17 | |
| 53 | B01815 | T & F EQUITIES LTD | 111,000 | -11,000 | 0.00 | -0.00 | 2013-07-17 | |
| 54 | B01610 | 凱基證券(香港)有限公司 | 4,718,000 | -13,000 | 0.13 | -0.00 | 2013-07-17 | |
| 55 | B01545 | 東盛證券(經紀)有限公司 | 4,005,000 | -14,000 | 0.11 | -0.00 | 2013-07-17 | |
| 56 | B01715 | 統一證券(香港)有限公司 | 166,000 | -15,000 | 0.00 | -0.00 | 2013-07-17 | |
| 57 | B01265 | 華僑證券經紀 (香港) 有限公司 | 922,790 | -18,000 | 0.03 | -0.00 | 2013-07-17 | |
| 58 | B01166 | 景福證劵有限公司 | 244,000 | -19,000 | 0.01 | -0.00 | 2013-07-17 | |
| 59 | B01727 | 工銀亞洲証券有限公司 | 9,740,675 | -20,000 | 0.27 | -0.00 | 2013-07-17 | |
| 60 | B01253 | 常滙證券有限公司 | 116,000 | -20,000 | 0.00 | -0.00 | 2013-07-17 | |
| 61 | C00002 | 交通銀行信託有限公司 | 18,645,276 | -23,000 | 0.51 | -0.00 | 2013-07-17 | |
| 62 | B01590 | 盈透證券香港有限公司 | 1,437,423 | -26,000 | 0.04 | -0.00 | 2013-07-17 | |
| 63 | C00037 | 上海商業銀行有限公司 | 14,520,428 | -30,000 | 0.40 | -0.00 | 2013-07-17 | |
| 64 | B01183 | 創興證券有限公司 | 8,568,200 | -30,000 | 0.23 | -0.00 | 2013-07-17 | |
| 65 | B01156 | 招銀國際環球市場有限公司 | 16,249,406 | -30,000 | 0.45 | -0.00 | 2013-07-17 | |
| 66 | B01695 | 大新證券有限公司 | 3,095,857 | -31,000 | 0.08 | -0.00 | 2013-07-17 | |
| 67 | B01143 | 海通國際證券有限公司 | 4,459,000 | -37,000 | 0.12 | -0.00 | 2013-07-17 | |
| 68 | B01284 | 恒生證券有限公司 | 38,903,810 | -46,587 | 1.07 | -0.00 | 2013-07-17 | |
| 69 | B01430 | 花旗環球金融亞洲有限公司 | 234,000 | -49,000 | 0.01 | -0.00 | 2013-07-17 | |
| 70 | B01289 | 南華證券投資有限公司 | 747,375 | -50,000 | 0.02 | -0.00 | 2013-07-17 | |
| 71 | B01345 | 輝立証券(香港)有限公司 | 7,665,500 | -75,000 | 0.21 | -0.00 | 2013-07-17 | |
| 72 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,254,660 | -81,000 | 0.14 | -0.00 | 2013-07-17 | |
| 73 | C00033 | 中國銀行(香港)有限公司 | 110,147,722 | -82,000 | 3.02 | -0.00 | 2013-07-17 | |
| 74 | B01121 | 法國興業證券(香港)有限公司 | 1,393,714 | -86,000 | 0.04 | -0.00 | 2013-07-17 | |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,150,948 | -89,000 | 0.03 | -0.00 | 2013-07-17 | |
| 76 | B01130 | 中銀國際證券有限公司 | 32,928,799 | -99,000 | 0.90 | -0.00 | 2013-07-17 | |
| 77 | B01423 | 信誠證券有限公司 | 1,554,625 | -100,000 | 0.04 | -0.00 | 2013-07-17 | |
| 78 | B01323 | 德意志證券亞洲有限公司 | 682,000 | -198,000 | 0.02 | -0.01 | 2013-07-17 | |
| 79 | C00039 | 渣打銀行(香港)有限公司 | 125,092,028 | -204,931 | 3.43 | -0.01 | 2013-07-17 | |
| 80 | B01353 | 大華繼顯(香港)有限公司 | 18,890,046 | -347,000 | 0.52 | -0.01 | 2013-07-17 | |
| 81 | C00093 | BNP PARIBAS | 114,530,356 | -764,000 | 3.14 | -0.02 | 2013-07-17 | |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,707,730 | -868,490 | 0.51 | -0.02 | 2013-07-17 | |
| 83 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,302,496 | -1,261,000 | 0.17 | -0.03 | 2013-07-17 | |
| 84 | C00010 | 花旗銀行 | 69,856,622 | -2,384,110 | 1.91 | -0.07 | 2013-07-17 | |
| 84 | Total changed named holdings | 1,240,032,110 | -42,000 | 33.98 | -0.00 | |||
| 339 | Unchanged named holdings | 308,332,158 | 0 | 8.45 | 0.00 | |||
| 423 | Total named holdings | 1,548,364,268 | -42,000 | 42.43 | 0.00 | |||
| 500 | Unnamed Investor Participants | 19,185,790 | 30,000 | 0.53 | 0.00 | |||
| 923 | Total securities in CCASS | 1,567,550,058 | -12,000 | 42.95 | -0.00 | |||
| Securities not in CCASS | 2,081,894,102 | 12,000 | 57.05 | 0.00 | ||||
| Issued securities | 3,649,444,160 | 0 | 100.00 | 0.00 | 30-六月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-15 |
| Volume | 6,225,813 |
| Turnover | 54,506,819 |
| Average price | 8.755 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy