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 2014-01-22 to 2014-01-23
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 | 963,340,893 | 2,052,212 | 9.11 | 0.02 | 2014-01-23 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 15,746,889 | 1,925,824 | 0.15 | 0.02 | 2014-01-23 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,089,850 | 719,550 | 0.01 | 0.01 | 2014-01-23 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 506,284,273 | 365,913 | 4.79 | 0.00 | 2014-01-23 | |
| 5 | B01078 | 渣打證券(香港)有限公司 | 1,712,858 | 300,000 | 0.02 | 0.00 | 2014-01-23 | |
| 6 | C00093 | BNP PARIBAS | 42,027,222 | 222,000 | 0.40 | 0.00 | 2014-01-23 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 2,845,383 | 62,000 | 0.03 | 0.00 | 2014-01-23 | |
| 8 | C00010 | 花旗銀行 | 297,562,062 | 31,500 | 2.81 | 0.00 | 2014-01-23 | |
| 9 | B01123 | 興旺證劵有限公司 | 730,000 | 10,000 | 0.01 | 0.00 | 2014-01-23 | |
| 10 | C00003 | 東亞銀行有限公司 | 16,548,727 | 9,500 | 0.16 | 0.00 | 2014-01-23 | |
| 11 | B01289 | 南華證券投資有限公司 | 712,500 | 4,000 | 0.01 | 0.00 | 2014-01-23 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,931,913 | 1,676 | 0.07 | 0.00 | 2014-01-23 | |
| 13 | B01212 | 興業證券有限公司 | 440,000 | 1,500 | 0.00 | 0.00 | 2014-01-23 | |
| 14 | B01769 | 一中證券有限公司 | 43,934 | 86 | 0.00 | 0.00 | 2014-01-23 | |
| 15 | B01434 | 蜂投證券有限公司 | 52,000 | -500 | 0.00 | -0.00 | 2014-01-23 | |
| 16 | B01818 | 一通投資者有限公司 | 440,858 | -1,000 | 0.00 | -0.00 | 2014-01-23 | |
| 17 | B01347 | 中國銀河證券香港有限公司 | 423,000 | -1,000 | 0.00 | -0.00 | 2014-01-23 | |
| 18 | B01662 | 包大衞証券投資有限公司 | 80,000 | -1,000 | 0.00 | -0.00 | 2014-01-23 | |
| 19 | B01253 | 常滙證券有限公司 | 180,500 | -1,000 | 0.00 | -0.00 | 2014-01-23 | |
| 20 | B01271 | 恒泰証券有限公司 | 217,500 | -1,000 | 0.00 | -0.00 | 2014-01-23 | |
| 21 | B01771 | 星火證券有限公司 | 102,500 | -1,000 | 0.00 | -0.00 | 2014-01-23 | |
| 22 | B01356 | 滙業證券有限公司 | 574,736 | -1,000 | 0.01 | -0.00 | 2014-01-23 | |
| 23 | B01298 | 結好證券有限公司 | 596,000 | -1,000 | 0.01 | -0.00 | 2014-01-23 | |
| 24 | B01470 | 鴻昇證券有限公司 | 422,500 | -1,000 | 0.00 | -0.00 | 2014-01-23 | |
| 25 | B01340 | 利興股票有限公司 | 362,831 | -1,500 | 0.00 | -0.00 | 2014-01-23 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 16,145,054 | -1,500 | 0.15 | -0.00 | 2014-01-23 | |
| 27 | B01700 | 滙信理財有限公司 | 180,000 | -1,500 | 0.00 | -0.00 | 2014-01-23 | |
| 28 | B01815 | T & F EQUITIES LTD | 535,500 | -2,000 | 0.01 | -0.00 | 2014-01-23 | |
| 29 | B01780 | 同信證券有限公司 | 362,500 | -2,000 | 0.00 | -0.00 | 2014-01-23 | |
| 30 | B01275 | 新富證券有限公司 | 697,000 | -2,000 | 0.01 | -0.00 | 2014-01-23 | |
| 31 | B01297 | 朗盈證券有限公司 | 106,000 | -2,000 | 0.00 | -0.00 | 2014-01-23 | |
| 32 | B01230 | 高裕證券有限公司 | 391,500 | -2,000 | 0.00 | -0.00 | 2014-01-23 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 195,500 | -4,000 | 0.00 | -0.00 | 2014-01-23 | |
| 34 | B01184 | 華富建業證券有限公司 | 327,000 | -4,000 | 0.00 | -0.00 | 2014-01-23 | |
| 35 | B01427 | 謝氏膺暉證券有限公司 | 135,500 | -4,000 | 0.00 | -0.00 | 2014-01-23 | |
| 36 | B01438 | 金利豐證券有限公司 | 179,000 | -4,000 | 0.00 | -0.00 | 2014-01-23 | |
| 37 | B01633 | 名匯證券有限公司 | 65,000 | -5,000 | 0.00 | -0.00 | 2014-01-23 | |
| 38 | B01119 | 時富證券有限公司 | 1,387,000 | -5,000 | 0.01 | -0.00 | 2014-01-23 | |
| 39 | B01547 | 國興証券有限公司 | 38,500 | -6,000 | 0.00 | -0.00 | 2014-01-23 | |
| 40 | B01089 | 滙豐金融證券(香港)有限公司 | 33,991,415 | -7,000 | 0.32 | -0.00 | 2014-01-23 | |
| 41 | C00097 | ABN AMRO BANK N.V. | 2,654,381 | -8,000 | 0.03 | -0.00 | 2014-01-23 | |
| 42 | B01806 | 中華匯財金融有限公司 | 431,770 | -8,000 | 0.00 | -0.00 | 2014-01-23 | |
| 43 | B01563 | 信控國際證券有限公司 | 647,000 | -8,000 | 0.01 | -0.00 | 2014-01-23 | |
| 44 | B01695 | 大新證券有限公司 | 5,317,247 | -8,000 | 0.05 | -0.00 | 2014-01-23 | |
| 45 | B01843 | 電訊數碼證券有限公司 | 139,000 | -8,000 | 0.00 | -0.00 | 2014-01-23 | |
| 46 | B01929 | 中國銀河國際證券(香港)有限公司 | 193,500 | -10,000 | 0.00 | -0.00 | 2014-01-23 | |
| 47 | B01905 | 國證國際證券(香港)有限公司 | 320,000 | -10,000 | 0.00 | -0.00 | 2014-01-23 | |
| 48 | B01673 | 富昌證券有限公司 | 550,500 | -10,000 | 0.01 | -0.00 | 2014-01-23 | |
| 49 | B01265 | 華僑證券經紀 (香港) 有限公司 | 898,877 | -10,000 | 0.01 | -0.00 | 2014-01-23 | |
| 50 | B01240 | 秦志遠証券有限公司 | 786,632 | -10,500 | 0.01 | -0.00 | 2014-01-23 | |
| 51 | B01565 | 國泰君安證券(香港)有限公司 | 622,500 | -12,000 | 0.01 | -0.00 | 2014-01-23 | |
| 52 | B01169 | 大眾金融証券有限公司 | 1,622,500 | -13,000 | 0.02 | -0.00 | 2014-01-23 | |
| 53 | C00028 | 南洋商業銀行有限公司 | 18,503,573 | -14,500 | 0.18 | -0.00 | 2014-01-23 | |
| 54 | B01938 | 興證國際證券有限公司 | 186,500 | -15,000 | 0.00 | -0.00 | 2014-01-23 | |
| 55 | B01156 | 招銀國際環球市場有限公司 | 34,337,893 | -17,500 | 0.32 | -0.00 | 2014-01-23 | |
| 56 | B01590 | 盈透證券香港有限公司 | 1,100,088 | -18,000 | 0.01 | -0.00 | 2014-01-23 | |
| 57 | B01842 | 交銀國際證券有限公司 | 3,373,550 | -20,000 | 0.03 | -0.00 | 2014-01-23 | |
| 58 | B01157 | 巴西證劵有限公司 | 694,000 | -20,000 | 0.01 | -0.00 | 2014-01-23 | |
| 59 | B01373 | 恒豐證券有限公司 | 558,000 | -20,000 | 0.01 | -0.00 | 2014-01-23 | |
| 60 | B01566 | 新同得有限公司 | 68,500 | -20,000 | 0.00 | -0.00 | 2014-01-23 | |
| 61 | B01545 | 東盛證券(經紀)有限公司 | 4,873,000 | -22,000 | 0.05 | -0.00 | 2014-01-23 | |
| 62 | B01413 | 京華山一證券(香港)有限公司 | 1,433,500 | -23,000 | 0.01 | -0.00 | 2014-01-23 | |
| 63 | B01727 | 工銀亞洲証券有限公司 | 9,748,891 | -25,500 | 0.09 | -0.00 | 2014-01-23 | |
| 64 | B01228 | 中信証券經紀(香港)有限公司 | 11,336,010 | -27,000 | 0.11 | -0.00 | 2014-01-23 | |
| 65 | B01351 | 永豐證券有限公司 | 2,039,000 | -27,000 | 0.02 | -0.00 | 2014-01-23 | |
| 66 | B01183 | 創興證券有限公司 | 8,224,684 | -28,500 | 0.08 | -0.00 | 2014-01-23 | |
| 67 | B01086 | 光大證券投資服務（香港）有限公司 | 15,654,936 | -29,000 | 0.15 | -0.00 | 2014-01-23 | |
| 68 | B01133 | 加皇投資理財有限公司 | 2,497,820 | -30,000 | 0.02 | -0.00 | 2014-01-23 | |
| 69 | B01546 | 和豐證券有限公司 | 343,000 | -30,000 | 0.00 | -0.00 | 2014-01-23 | |
| 70 | B01141 | 廣利証券有限公司 | 177,500 | -30,000 | 0.00 | -0.00 | 2014-01-23 | |
| 71 | B01144 | 德豐証劵投資有限公司 | 222,000 | -30,000 | 0.00 | -0.00 | 2014-01-23 | |
| 72 | C00048 | 集友銀行有限公司 | 11,529,889 | -33,000 | 0.11 | -0.00 | 2014-01-23 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,422,747 | -35,002 | 0.05 | -0.00 | 2014-01-23 | |
| 74 | B01430 | 花旗環球金融亞洲有限公司 | 444 | -35,056 | 0.00 | -0.00 | 2014-01-23 | |
| 75 | C00033 | 中國銀行(香港)有限公司 | 286,020,831 | -36,972 | 2.71 | -0.00 | 2014-01-23 | |
| 76 | B01137 | 周生生證劵有限公司 | 1,248,500 | -40,000 | 0.01 | -0.00 | 2014-01-23 | |
| 77 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,451,545 | -47,000 | 0.06 | -0.00 | 2014-01-23 | |
| 78 | B01584 | 致富證券有限公司 | 2,026,497 | -54,500 | 0.02 | -0.00 | 2014-01-23 | |
| 79 | B01323 | 德意志證券亞洲有限公司 | 480,500 | -67,176 | 0.00 | -0.00 | 2014-01-23 | |
| 80 | B01668 | 耀才證券國際(香港)有限公司 | 2,572,875 | -75,000 | 0.02 | -0.00 | 2014-01-23 | |
| 81 | B01866 | 工銀國際證券有限公司 | 315,000 | -79,000 | 0.00 | -0.00 | 2014-01-23 | |
| 82 | B01745 | 國創證券有限公司 | 129,000 | -80,000 | 0.00 | -0.00 | 2014-01-23 | |
| 83 | B01121 | 法國興業證券(香港)有限公司 | 5,061,002 | -115,000 | 0.05 | -0.00 | 2014-01-23 | |
| 84 | C00002 | 交通銀行信託有限公司 | 20,146,312 | -151,000 | 0.19 | -0.00 | 2014-01-23 | |
| 85 | B01284 | 恒生證券有限公司 | 38,726,375 | -155,000 | 0.37 | -0.00 | 2014-01-23 | |
| 86 | C00102 | 麥格理銀行有限公司 | 763,334 | -162,000 | 0.01 | -0.00 | 2014-01-23 | |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,584,141 | -271,178 | 0.02 | -0.00 | 2014-01-23 | |
| 88 | B01737 | 大和資本市場金融交易香港有限公司 | 1,193,393 | -286,500 | 0.01 | -0.00 | 2014-01-23 | |
| 89 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,108,103 | -381,164 | 0.03 | -0.00 | 2014-01-23 | |
| 90 | C00037 | 上海商業銀行有限公司 | 25,527,844 | -392,000 | 0.24 | -0.00 | 2014-01-23 | |
| 91 | C00074 | DEUTSCHE BANK AG | 38,656,031 | -562,047 | 0.37 | -0.01 | 2014-01-23 | |
| 92 | B01130 | 中銀國際證券有限公司 | 92,092,384 | -679,528 | 0.87 | -0.01 | 2014-01-23 | |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 537,304,800 | -1,353,638 | 5.08 | -0.01 | 2014-01-23 | |
| 93 | Total changed named holdings | 3,125,123,297 | -11,500 | 29.56 | -0.00 | |||
| 344 | Unchanged named holdings | 240,875,511 | 0 | 2.28 | 0.00 | |||
| 437 | Total named holdings | 3,365,998,808 | -11,500 | 31.84 | 0.00 | |||
| 875 | Unnamed Investor Participants | 22,869,468 | 0 | 0.22 | 0.00 | |||
| 1,312 | Total securities in CCASS | 3,388,868,276 | -11,500 | 32.05 | -0.00 | |||
| Securities not in CCASS | 7,183,911,990 | 11,500 | 67.95 | 0.00 | ||||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 31-十二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-21 |
| Volume | 11,924,164 |
| Turnover | 294,336,286 |
| Average price | 24.684 |
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