中國銀河証券股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06881 | 2013-05-22 |
CCASS holding changes from 2013-10-22 to 2013-10-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 478,964,536 | 3,723,000 | 28.32 | 0.22 | 2013-10-23 | |
| 2 | C00074 | DEUTSCHE BANK AG | 40,157,244 | 1,611,495 | 2.37 | 0.10 | 2013-10-23 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 5,397,000 | 1,033,922 | 0.32 | 0.06 | 2013-10-23 | |
| 4 | C00010 | 花旗銀行 | 229,154,541 | 831,578 | 13.55 | 0.05 | 2013-10-23 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 2,797,000 | 453,500 | 0.17 | 0.03 | 2013-10-23 | |
| 6 | B01089 | 滙豐金融證券(香港)有限公司 | 21,306,000 | 158,500 | 1.26 | 0.01 | 2013-10-23 | |
| 7 | B01463 | 凱基財富管理有限公司 | 130,000 | 100,000 | 0.01 | 0.01 | 2013-10-23 | |
| 8 | B01272 | 富銀證券(香港)有限公司 | 7,967,500 | 90,000 | 0.47 | 0.01 | 2013-10-23 | |
| 9 | B01762 | 星展唯高達香港有限公司 | 3,098,500 | 90,000 | 0.18 | 0.01 | 2013-10-23 | |
| 10 | B01929 | 中國銀河國際證券(香港)有限公司 | 12,933,500 | 70,000 | 0.76 | 0.00 | 2013-10-23 | |
| 11 | C00002 | 交通銀行信託有限公司 | 3,399,000 | 66,000 | 0.20 | 0.00 | 2013-10-23 | |
| 12 | B01745 | 國創證券有限公司 | 74,500 | 60,000 | 0.00 | 0.00 | 2013-10-23 | |
| 13 | B01937 | 長江證券經紀(香港)有限公司 | 289,000 | 60,000 | 0.02 | 0.00 | 2013-10-23 | |
| 14 | B01143 | 海通國際證券有限公司 | 5,134,500 | 58,500 | 0.30 | 0.00 | 2013-10-23 | |
| 15 | B01890 | 國信證券(香港)經紀有限公司 | 467,000 | 54,000 | 0.03 | 0.00 | 2013-10-23 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 4,913,000 | 50,000 | 0.29 | 0.00 | 2013-10-23 | |
| 17 | B01584 | 致富證券有限公司 | 2,761,500 | 47,000 | 0.16 | 0.00 | 2013-10-23 | |
| 18 | B01253 | 常滙證券有限公司 | 407,000 | 30,000 | 0.02 | 0.00 | 2013-10-23 | |
| 19 | B01691 | 大中華證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2013-10-23 | |
| 20 | B01676 | 大盛証券投資有限公司 | 66,000 | 20,000 | 0.00 | 0.00 | 2013-10-23 | |
| 21 | B01413 | 京華山一證券(香港)有限公司 | 516,500 | 19,500 | 0.03 | 0.00 | 2013-10-23 | |
| 22 | B01556 | 六福證券(香港)有限公司 | 1,233,000 | 17,000 | 0.07 | 0.00 | 2013-10-23 | |
| 23 | B01825 | 國元証券經紀(香港)有限公司 | 1,704,000 | 15,000 | 0.10 | 0.00 | 2013-10-23 | |
| 24 | B01353 | 大華繼顯(香港)有限公司 | 7,320,500 | 14,000 | 0.43 | 0.00 | 2013-10-23 | |
| 25 | C00093 | BNP PARIBAS | 10,895,500 | 12,500 | 0.64 | 0.00 | 2013-10-23 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 1,020,000 | 11,000 | 0.06 | 0.00 | 2013-10-23 | |
| 27 | B01831 | NERICO BROTHERS LTD | 101,000 | 10,000 | 0.01 | 0.00 | 2013-10-23 | |
| 28 | B01666 | 寶新證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2013-10-23 | |
| 29 | B01575 | 恒富證券有限公司 | 45,000 | 10,000 | 0.00 | 0.00 | 2013-10-23 | |
| 30 | C00028 | 南洋商業銀行有限公司 | 5,403,500 | 8,000 | 0.32 | 0.00 | 2013-10-23 | |
| 31 | B01148 | 招商證券(香港)有限公司 | 4,662,500 | 7,500 | 0.28 | 0.00 | 2013-10-23 | |
| 32 | B01416 | 滙盈證券有限公司 | 223,500 | 6,000 | 0.01 | 0.00 | 2013-10-23 | |
| 33 | B01460 | 百裕證券有限公司 | 90,000 | 5,000 | 0.01 | 0.00 | 2013-10-23 | |
| 34 | B01119 | 時富證券有限公司 | 252,000 | 2,000 | 0.01 | 0.00 | 2013-10-23 | |
| 35 | C00018 | 恒生銀行有限公司 | 2,734,000 | 1,000 | 0.16 | 0.00 | 2013-10-23 | |
| 36 | B01565 | 國泰君安證券(香港)有限公司 | 46,350,000 | -1,000 | 2.74 | -0.00 | 2013-10-23 | |
| 37 | B01695 | 大新證券有限公司 | 2,244,500 | -1,000 | 0.13 | -0.00 | 2013-10-23 | |
| 38 | C00003 | 東亞銀行有限公司 | 929,500 | -1,000 | 0.05 | -0.00 | 2013-10-23 | |
| 39 | C00041 | 華僑銀行 (香港) 有限公司 | 1,883,000 | -1,000 | 0.11 | -0.00 | 2013-10-23 | |
| 40 | B01788 | 齊榮證券有限公司 | 33,000 | -1,500 | 0.00 | -0.00 | 2013-10-23 | |
| 41 | B01724 | 偉民証券有限公司 | 7,000 | -2,000 | 0.00 | -0.00 | 2013-10-23 | |
| 42 | B01345 | 輝立証券(香港)有限公司 | 3,946,500 | -3,000 | 0.23 | -0.00 | 2013-10-23 | |
| 43 | B01118 | 東亞證券有限公司 | 3,723,500 | -3,500 | 0.22 | -0.00 | 2013-10-23 | |
| 44 | B01818 | 一通投資者有限公司 | 392,000 | -4,000 | 0.02 | -0.00 | 2013-10-23 | |
| 45 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,226,364 | -4,000 | 0.43 | -0.00 | 2013-10-23 | |
| 46 | B01407 | 宏旺証券有限公司 | 100,500 | -5,000 | 0.01 | -0.00 | 2013-10-23 | |
| 47 | B01615 | 金輝証券有限公司 | 19,000 | -5,000 | 0.00 | -0.00 | 2013-10-23 | |
| 48 | B01715 | 統一證券(香港)有限公司 | 266,500 | -6,000 | 0.02 | -0.00 | 2013-10-23 | |
| 49 | C00037 | 上海商業銀行有限公司 | 4,921,000 | -6,500 | 0.29 | -0.00 | 2013-10-23 | |
| 50 | B01266 | PRIME CDEX SECURITIES LTD | 29,500 | -10,000 | 0.00 | -0.00 | 2013-10-23 | |
| 51 | B01815 | T & F EQUITIES LTD | 153,000 | -10,000 | 0.01 | -0.00 | 2013-10-23 | |
| 52 | B01696 | 亨達証券有限公司 | 21,500 | -10,000 | 0.00 | -0.00 | 2013-10-23 | |
| 53 | B01183 | 創興證券有限公司 | 1,265,000 | -10,000 | 0.07 | -0.00 | 2013-10-23 | |
| 54 | B01685 | 同舟證券(香港)有限公司 | 197,500 | -10,000 | 0.01 | -0.00 | 2013-10-23 | |
| 55 | B01580 | 威華達證券有限公司 | 20,500 | -10,000 | 0.00 | -0.00 | 2013-10-23 | |
| 56 | B01866 | 工銀國際證券有限公司 | 861,500 | -10,000 | 0.05 | -0.00 | 2013-10-23 | |
| 57 | B01356 | 滙業證券有限公司 | 314,500 | -10,000 | 0.02 | -0.00 | 2013-10-23 | |
| 58 | B01458 | 益高證券有限公司 | 12,000 | -10,000 | 0.00 | -0.00 | 2013-10-23 | |
| 59 | B01213 | 萬利證劵有限公司 | 18,000 | -10,000 | 0.00 | -0.00 | 2013-10-23 | |
| 60 | B01231 | 騰達證券有限公司 | 1,500 | -10,000 | 0.00 | -0.00 | 2013-10-23 | |
| 61 | B01608 | 開盤證券有限公司 | 30,000 | -14,000 | 0.00 | -0.00 | 2013-10-23 | |
| 62 | B01633 | 名匯證券有限公司 | 126,000 | -14,500 | 0.01 | -0.00 | 2013-10-23 | |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,430,272 | -15,500 | 4.70 | -0.00 | 2013-10-23 | |
| 64 | B01673 | 富昌證券有限公司 | 472,500 | -16,000 | 0.03 | -0.00 | 2013-10-23 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,756,500 | -18,000 | 0.75 | -0.00 | 2013-10-23 | |
| 66 | B01137 | 周生生證劵有限公司 | 407,500 | -18,000 | 0.02 | -0.00 | 2013-10-23 | |
| 67 | C00048 | 集友銀行有限公司 | 891,500 | -19,500 | 0.05 | -0.00 | 2013-10-23 | |
| 68 | B01858 | 元大證券(香港)有限公司 | 300,000 | -20,000 | 0.02 | -0.00 | 2013-10-23 | |
| 69 | B01727 | 工銀亞洲証券有限公司 | 2,569,000 | -20,000 | 0.15 | -0.00 | 2013-10-23 | |
| 70 | B01156 | 招銀國際環球市場有限公司 | 5,139,000 | -22,000 | 0.30 | -0.00 | 2013-10-23 | |
| 71 | B01228 | 中信証券經紀(香港)有限公司 | 2,852,500 | -26,000 | 0.17 | -0.00 | 2013-10-23 | |
| 72 | B01686 | 第一上海證券有限公司 | 650,500 | -30,000 | 0.04 | -0.00 | 2013-10-23 | |
| 73 | B01355 | 中國光大證券(香港)有限公司 | 3,406,500 | -34,000 | 0.20 | -0.00 | 2013-10-23 | |
| 74 | C00039 | 渣打銀行(香港)有限公司 | 142,220,695 | -36,163 | 8.41 | -0.00 | 2013-10-23 | |
| 75 | B01423 | 信誠證券有限公司 | 664,000 | -40,000 | 0.04 | -0.00 | 2013-10-23 | |
| 76 | B01700 | 滙信理財有限公司 | 63,000 | -40,000 | 0.00 | -0.00 | 2013-10-23 | |
| 77 | B01545 | 東盛證券(經紀)有限公司 | 1,503,500 | -50,000 | 0.09 | -0.00 | 2013-10-23 | |
| 78 | B01123 | 興旺證劵有限公司 | 183,000 | -50,000 | 0.01 | -0.00 | 2013-10-23 | |
| 79 | B01668 | 耀才證券國際(香港)有限公司 | 4,028,500 | -74,500 | 0.24 | -0.00 | 2013-10-23 | |
| 80 | B01497 | 永豐金證券(亞洲)有限公司 | 476,500 | -78,500 | 0.03 | -0.00 | 2013-10-23 | |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,067,500 | -98,500 | 0.18 | -0.01 | 2013-10-23 | |
| 82 | B01654 | 中國國際金融香港證券有限公司 | 2,881,000 | -100,000 | 0.17 | -0.01 | 2013-10-23 | |
| 83 | B01289 | 南華證券投資有限公司 | 484,500 | -115,500 | 0.03 | -0.01 | 2013-10-23 | |
| 84 | B01115 | 申萬宏源證券(香港)有限公司 | 3,574,000 | -124,500 | 0.21 | -0.01 | 2013-10-23 | |
| 85 | C00102 | 麥格理銀行有限公司 | 536,614 | -130,000 | 0.03 | -0.01 | 2013-10-23 | |
| 86 | B01284 | 恒生證券有限公司 | 24,969,500 | -138,500 | 1.48 | -0.01 | 2013-10-23 | |
| 87 | B01184 | 華富建業證券有限公司 | 2,084,500 | -194,000 | 0.12 | -0.01 | 2013-10-23 | |
| 88 | B01130 | 中銀國際證券有限公司 | 10,303,515 | -219,500 | 0.61 | -0.01 | 2013-10-23 | |
| 89 | C00033 | 中國銀行(香港)有限公司 | 147,445,000 | -284,000 | 8.72 | -0.02 | 2013-10-23 | |
| 90 | B01901 | 招銀國際證券有限公司 | 241,500 | -308,500 | 0.01 | -0.02 | 2013-10-23 | |
| 91 | B01777 | 大和資本市場香港有限公司 | 7,920,000 | -475,000 | 0.47 | -0.03 | 2013-10-23 | |
| 92 | B01610 | 凱基證券(香港)有限公司 | 9,318,500 | -535,500 | 0.55 | -0.03 | 2013-10-23 | |
| 93 | B01451 | 高盛(亞洲)證券有限公司 | 17,843,689 | -943,332 | 1.06 | -0.06 | 2013-10-23 | |
| 94 | B01842 | 交銀國際證券有限公司 | 28,679,500 | -1,347,000 | 1.70 | -0.08 | 2013-10-23 | |
| 95 | C00040 | 中國工商銀行股份有限公司 | 76,065,500 | -2,970,000 | 4.50 | -0.18 | 2013-10-23 | |
| 95 | Total changed named holdings | 1,524,170,970 | 1,000 | 90.14 | 0.00 | |||
| 225 | Unchanged named holdings | 77,789,030 | 0 | 4.60 | 0.00 | |||
| 320 | Total named holdings | 1,601,960,000 | 1,000 | 94.74 | 0.00 | |||
| 79 | Unnamed Investor Participants | 84,922,633 | 0 | 5.02 | 0.00 | |||
| 399 | Total securities in CCASS | 1,686,882,633 | 1,000 | 99.76 | 0.00 | |||
| Securities not in CCASS | 4,102,000 | -1,000 | 0.24 | -0.00 | ||||
| Issued securities | 1,690,984,633 | 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 | 2013-10-21 |
| Volume | 11,971,500 |
| Turnover | 64,052,677 |
| Average price | 5.350 |
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