中銀香港(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2013-10-25 to 2013-10-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 545,698,394 | 2,333,105 | 5.16 | 0.02 | 2013-10-28 | |
| 2 | C00010 | 花旗銀行 | 316,125,772 | 1,062,500 | 2.99 | 0.01 | 2013-10-28 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 255,249,904 | 607,068 | 2.41 | 0.01 | 2013-10-28 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 499,544,866 | 565,300 | 4.72 | 0.01 | 2013-10-28 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 10,531,521 | 457,336 | 0.10 | 0.00 | 2013-10-28 | |
| 6 | B01284 | 恒生證券有限公司 | 33,176,582 | 187,000 | 0.31 | 0.00 | 2013-10-28 | |
| 7 | C00002 | 交通銀行信託有限公司 | 19,014,202 | 122,500 | 0.18 | 0.00 | 2013-10-28 | |
| 8 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 59,867,211 | 102,060 | 0.57 | 0.00 | 2013-10-28 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 15,069,115 | 81,000 | 0.14 | 0.00 | 2013-10-28 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 2,423,090 | 81,000 | 0.02 | 0.00 | 2013-10-28 | |
| 11 | B01737 | 大和資本市場金融交易香港有限公司 | 1,662,393 | 79,500 | 0.02 | 0.00 | 2013-10-28 | |
| 12 | B01824 | 極訊亞太有限公司 | 60,000 | 60,000 | 0.00 | 0.00 | 2013-10-28 | |
| 13 | B01842 | 交銀國際證券有限公司 | 3,668,550 | 57,000 | 0.03 | 0.00 | 2013-10-28 | |
| 14 | B01130 | 中銀國際證券有限公司 | 91,476,157 | 55,932 | 0.87 | 0.00 | 2013-10-28 | |
| 15 | C00048 | 集友銀行有限公司 | 11,093,201 | 52,500 | 0.10 | 0.00 | 2013-10-28 | |
| 16 | B01762 | 星展唯高達香港有限公司 | 13,230,095 | 51,000 | 0.13 | 0.00 | 2013-10-28 | |
| 17 | B01695 | 大新證券有限公司 | 5,002,181 | 50,000 | 0.05 | 0.00 | 2013-10-28 | |
| 18 | B01118 | 東亞證券有限公司 | 15,597,767 | 45,500 | 0.15 | 0.00 | 2013-10-28 | |
| 19 | B01183 | 創興證券有限公司 | 7,809,581 | 41,000 | 0.07 | 0.00 | 2013-10-28 | |
| 20 | B01115 | 申萬宏源證券(香港)有限公司 | 1,646,000 | 39,500 | 0.02 | 0.00 | 2013-10-28 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,030,401 | 34,086 | 0.06 | 0.00 | 2013-10-28 | |
| 22 | B01566 | 新同得有限公司 | 97,500 | 30,000 | 0.00 | 0.00 | 2013-10-28 | |
| 23 | B01298 | 結好證券有限公司 | 760,000 | 30,000 | 0.01 | 0.00 | 2013-10-28 | |
| 24 | C00102 | 麥格理銀行有限公司 | 585,241 | 26,500 | 0.01 | 0.00 | 2013-10-28 | |
| 25 | B01584 | 致富證券有限公司 | 1,757,328 | 24,500 | 0.02 | 0.00 | 2013-10-28 | |
| 26 | C00018 | 恒生銀行有限公司 | 84,368,963 | 20,000 | 0.80 | 0.00 | 2013-10-28 | |
| 27 | B01470 | 鴻昇證券有限公司 | 754,000 | 20,000 | 0.01 | 0.00 | 2013-10-28 | |
| 28 | B01265 | 華僑證券經紀 (香港) 有限公司 | 348,801 | 18,000 | 0.00 | 0.00 | 2013-10-28 | |
| 29 | C00037 | 上海商業銀行有限公司 | 24,786,584 | 17,500 | 0.23 | 0.00 | 2013-10-28 | |
| 30 | B01727 | 工銀亞洲証券有限公司 | 9,865,442 | 16,000 | 0.09 | 0.00 | 2013-10-28 | |
| 31 | B01156 | 招銀國際環球市場有限公司 | 32,955,330 | 14,000 | 0.31 | 0.00 | 2013-10-28 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 3,274,383 | 11,000 | 0.03 | 0.00 | 2013-10-28 | |
| 33 | B01545 | 東盛證券(經紀)有限公司 | 4,434,000 | 11,000 | 0.04 | 0.00 | 2013-10-28 | |
| 34 | B01423 | 信誠證券有限公司 | 915,652 | 10,000 | 0.01 | 0.00 | 2013-10-28 | |
| 35 | B01272 | 富銀證券(香港)有限公司 | 3,512,838 | 10,000 | 0.03 | 0.00 | 2013-10-28 | |
| 36 | B01144 | 德豐証劵投資有限公司 | 321,500 | 10,000 | 0.00 | 0.00 | 2013-10-28 | |
| 37 | B01373 | 恒豐證券有限公司 | 537,500 | 10,000 | 0.01 | 0.00 | 2013-10-28 | |
| 38 | B01119 | 時富證券有限公司 | 1,175,500 | 10,000 | 0.01 | 0.00 | 2013-10-28 | |
| 39 | B01443 | 英華證券有限公司 | 112,000 | 10,000 | 0.00 | 0.00 | 2013-10-28 | |
| 40 | B01638 | 金力証券有限公司 | 363,000 | 10,000 | 0.00 | 0.00 | 2013-10-28 | |
| 41 | B01494 | 高陞證券有限公司 | 913,000 | 10,000 | 0.01 | 0.00 | 2013-10-28 | |
| 42 | C00028 | 南洋商業銀行有限公司 | 17,503,958 | 8,000 | 0.17 | 0.00 | 2013-10-28 | |
| 43 | B01806 | 中華匯財金融有限公司 | 424,770 | 5,000 | 0.00 | 0.00 | 2013-10-28 | |
| 44 | B01340 | 利興股票有限公司 | 351,002 | 5,000 | 0.00 | 0.00 | 2013-10-28 | |
| 45 | B01445 | 勝利證券有限公司 | 752,000 | 5,000 | 0.01 | 0.00 | 2013-10-28 | |
| 46 | B01623 | 大豐崑泰證券有限公司 | 2,843,000 | 5,000 | 0.03 | 0.00 | 2013-10-28 | |
| 47 | C00015 | 星展銀行(香港)有限公司 | 16,574,254 | 5,000 | 0.16 | 0.00 | 2013-10-28 | |
| 48 | B01401 | 萬達基證券有限公司 | 203,000 | 5,000 | 0.00 | 0.00 | 2013-10-28 | |
| 49 | B01413 | 京華山一證券(香港)有限公司 | 1,304,500 | 4,500 | 0.01 | 0.00 | 2013-10-28 | |
| 50 | B01137 | 周生生證劵有限公司 | 1,385,500 | 4,000 | 0.01 | 0.00 | 2013-10-28 | |
| 51 | B01217 | 太平証券(香港)有限公司 | 1,358,000 | 4,000 | 0.01 | 0.00 | 2013-10-28 | |
| 52 | B01700 | 滙信理財有限公司 | 146,000 | 3,000 | 0.00 | 0.00 | 2013-10-28 | |
| 53 | B01818 | 一通投資者有限公司 | 374,270 | 2,500 | 0.00 | 0.00 | 2013-10-28 | |
| 54 | B01425 | 偉富證劵有限公司 | 942,000 | 2,000 | 0.01 | 0.00 | 2013-10-28 | |
| 55 | B01353 | 大華繼顯(香港)有限公司 | 7,454,114 | 2,000 | 0.07 | 0.00 | 2013-10-28 | |
| 56 | B01600 | 石匠環球金服有限公司 | 9,500 | 2,000 | 0.00 | 0.00 | 2013-10-28 | |
| 57 | B01123 | 興旺證劵有限公司 | 676,000 | 2,000 | 0.01 | 0.00 | 2013-10-28 | |
| 58 | B01266 | PRIME CDEX SECURITIES LTD | 79,500 | 1,500 | 0.00 | 0.00 | 2013-10-28 | |
| 59 | B01660 | 瑞城證券有限公司 | 51,500 | 1,500 | 0.00 | 0.00 | 2013-10-28 | |
| 60 | B01729 | 啟恒證券有限公司 | 5,000 | 1,000 | 0.00 | 0.00 | 2013-10-28 | |
| 61 | B01407 | 宏旺証券有限公司 | 199,000 | 1,000 | 0.00 | 0.00 | 2013-10-28 | |
| 62 | B01458 | 益高證券有限公司 | 88,000 | 1,000 | 0.00 | 0.00 | 2013-10-28 | |
| 63 | B01769 | 一中證券有限公司 | 57,809 | -39 | 0.00 | -0.00 | 2013-10-28 | |
| 64 | B01777 | 大和資本市場香港有限公司 | 1,024,500 | -500 | 0.01 | -0.00 | 2013-10-28 | |
| 65 | B01323 | 德意志證券亞洲有限公司 | 447,795 | -605 | 0.00 | -0.00 | 2013-10-28 | |
| 66 | B01563 | 信控國際證券有限公司 | 419,500 | -1,000 | 0.00 | -0.00 | 2013-10-28 | |
| 67 | B01252 | 協聯證劵有限公司 | 289,000 | -1,000 | 0.00 | -0.00 | 2013-10-28 | |
| 68 | B01129 | 宏高證劵有限公司 | 1,740,500 | -1,000 | 0.02 | -0.00 | 2013-10-28 | |
| 69 | B01343 | 展兆投資有限公司 | 231,500 | -1,000 | 0.00 | -0.00 | 2013-10-28 | |
| 70 | C00003 | 東亞銀行有限公司 | 16,167,439 | -1,000 | 0.15 | -0.00 | 2013-10-28 | |
| 71 | B01184 | 華富建業證券有限公司 | 418,000 | -1,000 | 0.00 | -0.00 | 2013-10-28 | |
| 72 | B01345 | 輝立証券(香港)有限公司 | 4,956,720 | -1,000 | 0.05 | -0.00 | 2013-10-28 | |
| 73 | B01565 | 國泰君安證券(香港)有限公司 | 694,000 | -1,500 | 0.01 | -0.00 | 2013-10-28 | |
| 74 | B01351 | 永豐證券有限公司 | 1,796,000 | -1,500 | 0.02 | -0.00 | 2013-10-28 | |
| 75 | B01673 | 富昌證券有限公司 | 563,000 | -3,000 | 0.01 | -0.00 | 2013-10-28 | |
| 76 | B01143 | 海通國際證券有限公司 | 3,713,858 | -3,000 | 0.04 | -0.00 | 2013-10-28 | |
| 77 | B01890 | 國信證券(香港)經紀有限公司 | 375,000 | -3,500 | 0.00 | -0.00 | 2013-10-28 | |
| 78 | B01789 | 浩豐證券投資有限公司 | 270,116 | -4,000 | 0.00 | -0.00 | 2013-10-28 | |
| 79 | B01289 | 南華證券投資有限公司 | 679,000 | -5,000 | 0.01 | -0.00 | 2013-10-28 | |
| 80 | B01438 | 金利豐證券有限公司 | 166,000 | -5,000 | 0.00 | -0.00 | 2013-10-28 | |
| 81 | B01960 | 澳新證券(香港)有限公司 | 245,205 | -13,500 | 0.00 | -0.00 | 2013-10-28 | |
| 82 | B01138 | 中信里昂證券有限公司 | 1,323,500 | -16,000 | 0.01 | -0.00 | 2013-10-28 | |
| 83 | B01228 | 中信証券經紀(香港)有限公司 | 11,296,785 | -16,500 | 0.11 | -0.00 | 2013-10-28 | |
| 84 | B01089 | 滙豐金融證券(香港)有限公司 | 28,956,165 | -18,000 | 0.27 | -0.00 | 2013-10-28 | |
| 85 | B01121 | 法國興業證券(香港)有限公司 | 4,200,502 | -26,500 | 0.04 | -0.00 | 2013-10-28 | |
| 86 | B01590 | 盈透證券香港有限公司 | 922,088 | -54,500 | 0.01 | -0.00 | 2013-10-28 | |
| 87 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,202,045 | -67,000 | 0.06 | -0.00 | 2013-10-28 | |
| 88 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,033,808 | -303,000 | 0.09 | -0.00 | 2013-10-28 | |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,641,884 | -417,000 | 0.02 | -0.00 | 2013-10-28 | |
| 90 | C00093 | BNP PARIBAS | 41,876,874 | -491,560 | 0.40 | -0.00 | 2013-10-28 | |
| 91 | C00074 | DEUTSCHE BANK AG | 40,734,415 | -961,408 | 0.39 | -0.01 | 2013-10-28 | |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,611,933 | -1,018,529 | 0.06 | -0.01 | 2013-10-28 | |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 934,580,446 | -1,053,746 | 8.84 | -0.01 | 2013-10-28 | |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 42,495 | -2,063,500 | 0.00 | -0.02 | 2013-10-28 | |
| 94 | Total changed named holdings | 3,262,218,295 | -2,000 | 30.85 | -0.00 | |||
| 346 | Unchanged named holdings | 105,208,452 | 0 | 1.00 | 0.00 | |||
| 440 | Total named holdings | 3,367,426,747 | -2,000 | 31.85 | 0.00 | |||
| 866 | Unnamed Investor Participants | 22,592,468 | 64,000 | 0.21 | 0.00 | |||
| 1,306 | Total securities in CCASS | 3,390,019,215 | 62,000 | 32.06 | 0.00 | |||
| Securities not in CCASS | 7,182,761,051 | -62,000 | 67.94 | -0.00 | ||||
| Issued securities | 10,572,780,266 | 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 | 2013-10-24 |
| Volume | 7,235,869 |
| Turnover | 180,001,264 |
| Average price | 24.876 |
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