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 2013-10-07 to 2013-10-08
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 | C00102 | 麥格理銀行有限公司 | 9,029,315 | 5,000,000 | 0.06 | 0.03 | 2013-10-08 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 1,437,533,432 | 2,534,856 | 9.66 | 0.02 | 2013-10-08 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 618,943,640 | 2,129,465 | 4.16 | 0.01 | 2013-10-08 | |
| 4 | C00010 | 花旗銀行 | 575,855,946 | 1,939,135 | 3.87 | 0.01 | 2013-10-08 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 7,513,000 | 1,050,000 | 0.05 | 0.01 | 2013-10-08 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 69,949,794 | 918,000 | 0.47 | 0.01 | 2013-10-08 | |
| 7 | B01623 | 大豐崑泰證券有限公司 | 7,786,435 | 868,000 | 0.05 | 0.01 | 2013-10-08 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 35,932,842 | 467,000 | 0.24 | 0.00 | 2013-10-08 | |
| 9 | C00093 | BNP PARIBAS | 176,687,656 | 271,000 | 1.19 | 0.00 | 2013-10-08 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,362,616 | 227,000 | 0.06 | 0.00 | 2013-10-08 | |
| 11 | B01143 | 海通國際證券有限公司 | 17,096,397 | 184,000 | 0.11 | 0.00 | 2013-10-08 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,976,266 | 130,000 | 0.26 | 0.00 | 2013-10-08 | |
| 13 | C00002 | 交通銀行信託有限公司 | 42,690,329 | 104,000 | 0.29 | 0.00 | 2013-10-08 | |
| 14 | B01284 | 恒生證券有限公司 | 31,864,623 | 78,000 | 0.21 | 0.00 | 2013-10-08 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 11,630,072 | 75,000 | 0.08 | 0.00 | 2013-10-08 | |
| 16 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 108,158,396 | 60,200 | 0.73 | 0.00 | 2013-10-08 | |
| 17 | C00037 | 上海商業銀行有限公司 | 88,290,518 | 49,200 | 0.59 | 0.00 | 2013-10-08 | |
| 18 | B01584 | 致富證券有限公司 | 4,677,321 | 45,000 | 0.03 | 0.00 | 2013-10-08 | |
| 19 | B01386 | 軟庫中華金融服務有限公司 | 61,101 | 38,000 | 0.00 | 0.00 | 2013-10-08 | |
| 20 | B01893 | 匯濤證券有限公司 | 1,032,000 | 32,000 | 0.01 | 0.00 | 2013-10-08 | |
| 21 | B01118 | 東亞證券有限公司 | 20,719,160 | 30,000 | 0.14 | 0.00 | 2013-10-08 | |
| 22 | C00048 | 集友銀行有限公司 | 29,872,466 | 30,000 | 0.20 | 0.00 | 2013-10-08 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 77,447,240 | 28,000 | 0.52 | 0.00 | 2013-10-08 | |
| 24 | B01272 | 富銀證券(香港)有限公司 | 12,905,722 | 28,000 | 0.09 | 0.00 | 2013-10-08 | |
| 25 | B01133 | 加皇投資理財有限公司 | 1,452,209 | 25,000 | 0.01 | 0.00 | 2013-10-08 | |
| 26 | B01843 | 電訊數碼證券有限公司 | 719,257 | 15,000 | 0.00 | 0.00 | 2013-10-08 | |
| 27 | B01886 | 中國北方證券集團有限公司 | 11,000 | 10,000 | 0.00 | 0.00 | 2013-10-08 | |
| 28 | B01086 | 光大證券投資服務（香港）有限公司 | 15,554,812 | 10,000 | 0.10 | 0.00 | 2013-10-08 | |
| 29 | B01169 | 大眾金融証券有限公司 | 3,975,780 | 10,000 | 0.03 | 0.00 | 2013-10-08 | |
| 30 | B01727 | 工銀亞洲証券有限公司 | 38,739,341 | 10,000 | 0.26 | 0.00 | 2013-10-08 | |
| 31 | B01581 | 滙富金融服務有限公司 | 1,564,202 | 10,000 | 0.01 | 0.00 | 2013-10-08 | |
| 32 | B01520 | 立生證券有限公司 | 94,702 | 10,000 | 0.00 | 0.00 | 2013-10-08 | |
| 33 | B01342 | 華泰證券有限公司 | 278,200 | 10,000 | 0.00 | 0.00 | 2013-10-08 | |
| 34 | B01695 | 大新證券有限公司 | 11,901,405 | 6,000 | 0.08 | 0.00 | 2013-10-08 | |
| 35 | B01413 | 京華山一證券(香港)有限公司 | 3,784,712 | 4,000 | 0.03 | 0.00 | 2013-10-08 | |
| 36 | B01256 | 國金證券(香港)有限公司 | 183,000 | 1,000 | 0.00 | 0.00 | 2013-10-08 | |
| 37 | B01673 | 富昌證券有限公司 | 1,306,741 | 1,000 | 0.01 | 0.00 | 2013-10-08 | |
| 38 | B01769 | 一中證券有限公司 | 241,300 | 446 | 0.00 | 0.00 | 2013-10-08 | |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 1,011,889 | -1,000 | 0.01 | -0.00 | 2013-10-08 | |
| 40 | B01579 | 金杏資本(香港)有限公司 | 64,000 | -1,000 | 0.00 | -0.00 | 2013-10-08 | |
| 41 | B01569 | 太平行證券有限公司 | 263,578 | -1,200 | 0.00 | -0.00 | 2013-10-08 | |
| 42 | B01423 | 信誠證券有限公司 | 3,769,224 | -2,000 | 0.03 | -0.00 | 2013-10-08 | |
| 43 | B01123 | 興旺證劵有限公司 | 896,943 | -6,000 | 0.01 | -0.00 | 2013-10-08 | |
| 44 | B01455 | 中潤證券有限公司 | 251,000 | -8,000 | 0.00 | -0.00 | 2013-10-08 | |
| 45 | B01780 | 同信證券有限公司 | 338,800 | -8,000 | 0.00 | -0.00 | 2013-10-08 | |
| 46 | B01905 | 國證國際證券(香港)有限公司 | 1,281,400 | -10,000 | 0.01 | -0.00 | 2013-10-08 | |
| 47 | B01700 | 滙信理財有限公司 | 381,907 | -10,000 | 0.00 | -0.00 | 2013-10-08 | |
| 48 | B01298 | 結好證券有限公司 | 1,751,509 | -10,000 | 0.01 | -0.00 | 2013-10-08 | |
| 49 | B01654 | 中國國際金融香港證券有限公司 | 7,236,400 | -12,000 | 0.05 | -0.00 | 2013-10-08 | |
| 50 | B01610 | 凱基證券(香港)有限公司 | 7,867,431 | -14,000 | 0.05 | -0.00 | 2013-10-08 | |
| 51 | B01345 | 輝立証券(香港)有限公司 | 12,815,696 | -18,000 | 0.09 | -0.00 | 2013-10-08 | |
| 52 | B01762 | 星展唯高達香港有限公司 | 40,100,445 | -20,000 | 0.27 | -0.00 | 2013-10-08 | |
| 53 | B01280 | 永發証券有限公司 | 375,753 | -36,000 | 0.00 | -0.00 | 2013-10-08 | |
| 54 | C00095 | 瑞士盈豐銀行股份有限公司 | 1,328,973 | -43,000 | 0.01 | -0.00 | 2013-10-08 | |
| 55 | B01818 | 一通投資者有限公司 | 812,584 | -44,000 | 0.01 | -0.00 | 2013-10-08 | |
| 56 | B01458 | 益高證券有限公司 | 299,002 | -50,000 | 0.00 | -0.00 | 2013-10-08 | |
| 57 | B01668 | 耀才證券國際(香港)有限公司 | 8,199,740 | -58,000 | 0.06 | -0.00 | 2013-10-08 | |
| 58 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 11,687,051 | -78,000 | 0.08 | -0.00 | 2013-10-08 | |
| 59 | B01590 | 盈透證券香港有限公司 | 2,595,015 | -84,000 | 0.02 | -0.00 | 2013-10-08 | |
| 60 | B01748 | 聯勝網上證券有限公司 | 0 | -85,000 | 0.00 | -0.00 | 2013-10-08 | |
| 61 | B01265 | 華僑證券經紀 (香港) 有限公司 | 535,703 | -120,000 | 0.00 | -0.00 | 2013-10-08 | |
| 62 | C00028 | 南洋商業銀行有限公司 | 114,323,647 | -120,241 | 0.77 | -0.00 | 2013-10-08 | |
| 63 | B01430 | 花旗環球金融亞洲有限公司 | 760 | -127,000 | 0.00 | -0.00 | 2013-10-08 | |
| 64 | B01115 | 申萬宏源證券(香港)有限公司 | 9,070,629 | -150,000 | 0.06 | -0.00 | 2013-10-08 | |
| 65 | B01121 | 法國興業證券(香港)有限公司 | 33,533,482 | -173,000 | 0.23 | -0.00 | 2013-10-08 | |
| 66 | C00097 | ABN AMRO BANK N.V. | 26,129,095 | -183,000 | 0.18 | -0.00 | 2013-10-08 | |
| 67 | B01130 | 中銀國際證券有限公司 | 128,090,744 | -192,000 | 0.86 | -0.00 | 2013-10-08 | |
| 68 | C00033 | 中國銀行(香港)有限公司 | 392,088,118 | -222,205 | 2.63 | -0.00 | 2013-10-08 | |
| 69 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 63,000 | -273,000 | 0.00 | -0.00 | 2013-10-08 | |
| 70 | B01148 | 招商證券(香港)有限公司 | 24,144,205 | -330,000 | 0.16 | -0.00 | 2013-10-08 | |
| 71 | B01089 | 滙豐金融證券(香港)有限公司 | 81,858,970 | -338,000 | 0.55 | -0.00 | 2013-10-08 | |
| 72 | C00091 | 新加坡銀行有限公司 | 13,816,048 | -400,000 | 0.09 | -0.00 | 2013-10-08 | |
| 73 | B01451 | 高盛(亞洲)證券有限公司 | 59,056,036 | -961,217 | 0.40 | -0.01 | 2013-10-08 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 321,014,315 | -1,598,492 | 2.16 | -0.01 | 2013-10-08 | |
| 75 | C00074 | DEUTSCHE BANK AG | 168,846,337 | -3,370,147 | 1.13 | -0.02 | 2013-10-08 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,881,126,655 | -7,276,795 | 12.64 | -0.05 | 2013-10-08 | |
| 76 | Total changed named holdings | 6,868,849,032 | 4,005 | 46.15 | 0.00 | |||
| 357 | Unchanged named holdings | 461,986,890 | 0 | 3.10 | 0.00 | |||
| 433 | Total named holdings | 7,330,835,922 | 4,005 | 49.26 | 0.00 | |||
| 671 | Unnamed Investor Participants | 40,672,215 | 0 | 0.27 | 0.00 | |||
| 1,104 | Total securities in CCASS | 7,371,508,137 | 4,005 | 49.53 | 0.00 | |||
| Securities not in CCASS | 7,510,654,840 | -4,005 | 50.47 | -0.00 | ||||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 30-九月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-04 |
| Volume | 20,757,446 |
| Turnover | 84,433,060 |
| Average price | 4.068 |
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