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 2014-01-23 to 2014-01-24
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 | 658,302,623 | 5,967,300 | 4.42 | 0.04 | 2014-01-24 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 1,548,996,155 | 4,175,440 | 10.41 | 0.03 | 2014-01-24 | |
| 3 | C00037 | 上海商業銀行有限公司 | 55,297,413 | 1,528,000 | 0.37 | 0.01 | 2014-01-24 | |
| 4 | C00097 | ABN AMRO BANK N.V. | 24,475,295 | 1,140,000 | 0.16 | 0.01 | 2014-01-24 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,349,503 | 1,074,007 | 0.03 | 0.01 | 2014-01-24 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 646,213 | 646,000 | 0.00 | 0.00 | 2014-01-24 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,954,274,252 | 377,801 | 13.13 | 0.00 | 2014-01-24 | |
| 8 | C00074 | DEUTSCHE BANK AG | 196,179,078 | 318,491 | 1.32 | 0.00 | 2014-01-24 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,424,110 | 307,000 | 0.30 | 0.00 | 2014-01-24 | |
| 10 | C00041 | 華僑銀行 (香港) 有限公司 | 25,586,340 | 260,000 | 0.17 | 0.00 | 2014-01-24 | |
| 11 | B01826 | 廣發証券(香港)經紀有限公司 | 3,263,846 | 192,000 | 0.02 | 0.00 | 2014-01-24 | |
| 12 | B01089 | 滙豐金融證券(香港)有限公司 | 71,206,204 | 165,000 | 0.48 | 0.00 | 2014-01-24 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 12,552,672 | 150,000 | 0.08 | 0.00 | 2014-01-24 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 46,398,288 | 136,000 | 0.31 | 0.00 | 2014-01-24 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 20,290,130 | 113,000 | 0.14 | 0.00 | 2014-01-24 | |
| 16 | B01590 | 盈透證券香港有限公司 | 5,061,915 | 93,000 | 0.03 | 0.00 | 2014-01-24 | |
| 17 | C00002 | 交通銀行信託有限公司 | 41,798,682 | 66,000 | 0.28 | 0.00 | 2014-01-24 | |
| 18 | B01434 | 蜂投證券有限公司 | 204,767 | 60,000 | 0.00 | 0.00 | 2014-01-24 | |
| 19 | B01353 | 大華繼顯(香港)有限公司 | 16,036,356 | 55,000 | 0.11 | 0.00 | 2014-01-24 | |
| 20 | C00048 | 集友銀行有限公司 | 31,958,060 | 52,000 | 0.21 | 0.00 | 2014-01-24 | |
| 21 | B01115 | 申萬宏源證券(香港)有限公司 | 11,705,829 | 50,000 | 0.08 | 0.00 | 2014-01-24 | |
| 22 | B01130 | 中銀國際證券有限公司 | 90,168,500 | 41,000 | 0.61 | 0.00 | 2014-01-24 | |
| 23 | B01955 | 富途證券國際(香港)有限公司 | 22,000 | 22,000 | 0.00 | 0.00 | 2014-01-24 | |
| 24 | B01636 | 東信證券有限公司 | 177,400 | 20,000 | 0.00 | 0.00 | 2014-01-24 | |
| 25 | B01695 | 大新證券有限公司 | 11,862,396 | 18,000 | 0.08 | 0.00 | 2014-01-24 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 12,630,649 | 18,000 | 0.08 | 0.00 | 2014-01-24 | |
| 27 | B01086 | 光大證券投資服務（香港）有限公司 | 17,556,629 | 16,000 | 0.12 | 0.00 | 2014-01-24 | |
| 28 | B01584 | 致富證券有限公司 | 4,876,828 | 11,000 | 0.03 | 0.00 | 2014-01-24 | |
| 29 | B01413 | 京華山一證券(香港)有限公司 | 3,607,712 | 10,000 | 0.02 | 0.00 | 2014-01-24 | |
| 30 | B01272 | 富銀證券(香港)有限公司 | 8,414,722 | 10,000 | 0.06 | 0.00 | 2014-01-24 | |
| 31 | B01148 | 招商證券(香港)有限公司 | 19,359,832 | 8,000 | 0.13 | 0.00 | 2014-01-24 | |
| 32 | B01545 | 東盛證券(經紀)有限公司 | 6,524,034 | 8,000 | 0.04 | 0.00 | 2014-01-24 | |
| 33 | B01610 | 凱基證券(香港)有限公司 | 7,062,631 | 5,000 | 0.05 | 0.00 | 2014-01-24 | |
| 34 | B01310 | 同德証券(香港)有限公司 | 299,600 | 5,000 | 0.00 | 0.00 | 2014-01-24 | |
| 35 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 13,088,051 | 3,000 | 0.09 | 0.00 | 2014-01-24 | |
| 36 | C00088 | 招商銀行股份有限公司 | 5,023,200 | 2,000 | 0.03 | 0.00 | 2014-01-24 | |
| 37 | B01651 | 明漢證券有限公司 | 41,600 | 2,000 | 0.00 | 0.00 | 2014-01-24 | |
| 38 | B01183 | 創興證券有限公司 | 18,522,375 | 1,600 | 0.12 | 0.00 | 2014-01-24 | |
| 39 | B01428 | 協興股票有限公司 | 640,400 | 1,200 | 0.00 | 0.00 | 2014-01-24 | |
| 40 | B01430 | 花旗環球金融亞洲有限公司 | 900 | 900 | 0.00 | 0.00 | 2014-01-24 | |
| 41 | B01853 | 民銀證券有限公司 | 135,081 | 600 | 0.00 | 0.00 | 2014-01-24 | |
| 42 | B01769 | 一中證券有限公司 | 140,982 | -408 | 0.00 | -0.00 | 2014-01-24 | |
| 43 | C00015 | 星展銀行(香港)有限公司 | 16,253,378 | -1,000 | 0.11 | -0.00 | 2014-01-24 | |
| 44 | B01439 | 大德證券(亞洲)有限公司 | 542,712 | -3,000 | 0.00 | -0.00 | 2014-01-24 | |
| 45 | B01673 | 富昌證券有限公司 | 928,541 | -3,600 | 0.01 | -0.00 | 2014-01-24 | |
| 46 | B01137 | 周生生證劵有限公司 | 5,091,071 | -7,000 | 0.03 | -0.00 | 2014-01-24 | |
| 47 | B01520 | 立生證券有限公司 | 122,702 | -8,000 | 0.00 | -0.00 | 2014-01-24 | |
| 48 | B01129 | 宏高證劵有限公司 | 597,429 | -9,000 | 0.00 | -0.00 | 2014-01-24 | |
| 49 | B01169 | 大眾金融証券有限公司 | 3,707,524 | -10,000 | 0.02 | -0.00 | 2014-01-24 | |
| 50 | B01813 | 建銀國際證券有限公司 | 6,868,840 | -10,000 | 0.05 | -0.00 | 2014-01-24 | |
| 51 | B01265 | 華僑證券經紀 (香港) 有限公司 | 893,703 | -11,000 | 0.01 | -0.00 | 2014-01-24 | |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 769,089 | -12,000 | 0.01 | -0.00 | 2014-01-24 | |
| 53 | B01427 | 謝氏膺暉證券有限公司 | 3,225,111 | -19,000 | 0.02 | -0.00 | 2014-01-24 | |
| 54 | B01917 | 中辰證券有限公司 | 246,400 | -20,000 | 0.00 | -0.00 | 2014-01-24 | |
| 55 | B01607 | 興業金融證券有限公司 | 1,572,531 | -20,000 | 0.01 | -0.00 | 2014-01-24 | |
| 56 | B01213 | 萬利證劵有限公司 | 350,454 | -20,000 | 0.00 | -0.00 | 2014-01-24 | |
| 57 | B01470 | 鴻昇證券有限公司 | 326,824 | -20,000 | 0.00 | -0.00 | 2014-01-24 | |
| 58 | B01905 | 國證國際證券(香港)有限公司 | 2,174,400 | -25,000 | 0.01 | -0.00 | 2014-01-24 | |
| 59 | B01289 | 南華證券投資有限公司 | 2,256,133 | -28,000 | 0.02 | -0.00 | 2014-01-24 | |
| 60 | B01842 | 交銀國際證券有限公司 | 5,654,707 | -30,000 | 0.04 | -0.00 | 2014-01-24 | |
| 61 | B01118 | 東亞證券有限公司 | 21,603,939 | -44,000 | 0.15 | -0.00 | 2014-01-24 | |
| 62 | C00028 | 南洋商業銀行有限公司 | 118,136,263 | -46,000 | 0.79 | -0.00 | 2014-01-24 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 318,400,985 | -64,490 | 2.14 | -0.00 | 2014-01-24 | |
| 64 | B01668 | 耀才證券國際(香港)有限公司 | 6,700,092 | -68,000 | 0.05 | -0.00 | 2014-01-24 | |
| 65 | B01423 | 信誠證券有限公司 | 3,560,320 | -100,000 | 0.02 | -0.00 | 2014-01-24 | |
| 66 | B01715 | 統一證券(香港)有限公司 | 219,809 | -110,400 | 0.00 | -0.00 | 2014-01-24 | |
| 67 | B01119 | 時富證券有限公司 | 3,151,464 | -260,000 | 0.02 | -0.00 | 2014-01-24 | |
| 68 | C00102 | 麥格理銀行有限公司 | 6,403,917 | -267,000 | 0.04 | -0.00 | 2014-01-24 | |
| 69 | B01893 | 匯濤證券有限公司 | 5,188,000 | -313,000 | 0.03 | -0.00 | 2014-01-24 | |
| 70 | B01284 | 恒生證券有限公司 | 26,338,804 | -467,000 | 0.18 | -0.00 | 2014-01-24 | |
| 71 | B01143 | 海通國際證券有限公司 | 16,263,024 | -535,600 | 0.11 | -0.00 | 2014-01-24 | |
| 72 | B01451 | 高盛(亞洲)證券有限公司 | 49,681,619 | -574,001 | 0.33 | -0.00 | 2014-01-24 | |
| 73 | C00093 | BNP PARIBAS | 168,067,547 | -923,944 | 1.13 | -0.01 | 2014-01-24 | |
| 74 | B01121 | 法國興業證券(香港)有限公司 | 41,762,253 | -1,176,000 | 0.28 | -0.01 | 2014-01-24 | |
| 75 | C00033 | 中國銀行(香港)有限公司 | 339,086,080 | -1,813,496 | 2.28 | -0.01 | 2014-01-24 | |
| 76 | C00010 | 花旗銀行 | 575,089,372 | -2,221,900 | 3.86 | -0.01 | 2014-01-24 | |
| 77 | B01491 | 瑞士信貸證券(香港)有限公司 | 56,277,203 | -2,496,000 | 0.38 | -0.02 | 2014-01-24 | |
| 78 | B01323 | 德意志證券亞洲有限公司 | 50,711,238 | -5,388,300 | 0.34 | -0.04 | 2014-01-24 | |
| 78 | Total changed named holdings | 6,851,386,731 | 3,200 | 46.04 | 0.00 | |||
| 350 | Unchanged named holdings | 481,172,477 | 0 | 3.23 | 0.00 | |||
| 428 | Total named holdings | 7,332,559,208 | 3,200 | 49.27 | 0.00 | |||
| 663 | Unnamed Investor Participants | 39,301,368 | 0 | 0.26 | 0.00 | |||
| 1,091 | Total securities in CCASS | 7,371,860,576 | 3,200 | 49.53 | 0.00 | |||
| Securities not in CCASS | 7,510,302,401 | -3,200 | 50.47 | -0.00 | ||||
| Issued securities | 14,882,162,977 | 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 | 2014-01-22 |
| Volume | 21,011,592 |
| Turnover | 82,058,653 |
| Average price | 3.905 |
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