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 2014-04-22 to 2014-04-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01323 | 德意志證券亞洲有限公司 | 49,669,195 | 6,538,000 | 0.33 | 0.04 | 2014-04-23 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 1,581,154,755 | 3,728,356 | 10.62 | 0.03 | 2014-04-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,096,763,456 | 3,547,496 | 14.09 | 0.02 | 2014-04-23 | |
| 4 | B01623 | 大豐崑泰證券有限公司 | 28,276,435 | 2,052,000 | 0.19 | 0.01 | 2014-04-23 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 76,552,892 | 1,753,979 | 0.51 | 0.01 | 2014-04-23 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,305,860 | 867,000 | 0.32 | 0.01 | 2014-04-23 | |
| 7 | B01130 | 中銀國際證券有限公司 | 88,204,052 | 697,000 | 0.59 | 0.00 | 2014-04-23 | |
| 8 | B01121 | 法國興業證券(香港)有限公司 | 17,090,344 | 692,000 | 0.11 | 0.00 | 2014-04-23 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 8,636,583 | 570,000 | 0.06 | 0.00 | 2014-04-23 | |
| 10 | B01184 | 華富建業證券有限公司 | 1,081,853 | 450,000 | 0.01 | 0.00 | 2014-04-23 | |
| 11 | C00010 | 花旗銀行 | 856,089,377 | 382,100 | 5.75 | 0.00 | 2014-04-23 | |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 470,000 | 375,000 | 0.00 | 0.00 | 2014-04-23 | |
| 13 | C00003 | 東亞銀行有限公司 | 24,111,447 | 300,000 | 0.16 | 0.00 | 2014-04-23 | |
| 14 | B01590 | 盈透證券香港有限公司 | 7,145,415 | 186,000 | 0.05 | 0.00 | 2014-04-23 | |
| 15 | B01818 | 一通投資者有限公司 | 846,224 | 121,000 | 0.01 | 0.00 | 2014-04-23 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 30,915,085 | 75,000 | 0.21 | 0.00 | 2014-04-23 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,784,699 | 68,664 | 0.03 | 0.00 | 2014-04-23 | |
| 18 | B01118 | 東亞證券有限公司 | 19,124,679 | 48,800 | 0.13 | 0.00 | 2014-04-23 | |
| 19 | B01284 | 恒生證券有限公司 | 11,369,831 | 31,000 | 0.08 | 0.00 | 2014-04-23 | |
| 20 | B01545 | 東盛證券(經紀)有限公司 | 5,428,631 | 30,000 | 0.04 | 0.00 | 2014-04-23 | |
| 21 | B01247 | 桂洪証券有限公司 | 865,659 | 30,000 | 0.01 | 0.00 | 2014-04-23 | |
| 22 | B01702 | 貝格隆証券有限公司 | 98,800 | 30,000 | 0.00 | 0.00 | 2014-04-23 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,272,360 | 29,000 | 0.09 | 0.00 | 2014-04-23 | |
| 24 | B01584 | 致富證券有限公司 | 3,858,980 | 28,000 | 0.03 | 0.00 | 2014-04-23 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 547,703 | 27,000 | 0.00 | 0.00 | 2014-04-23 | |
| 26 | B01939 | 東吳證券國際經紀有限公司 | 761,300 | 24,000 | 0.01 | 0.00 | 2014-04-23 | |
| 27 | B01413 | 京華山一證券(香港)有限公司 | 3,177,112 | 20,000 | 0.02 | 0.00 | 2014-04-23 | |
| 28 | B01565 | 國泰君安證券(香港)有限公司 | 13,526,672 | 20,000 | 0.09 | 0.00 | 2014-04-23 | |
| 29 | B01460 | 百裕證券有限公司 | 466,010 | 20,000 | 0.00 | 0.00 | 2014-04-23 | |
| 30 | B01183 | 創興證券有限公司 | 16,174,972 | 13,000 | 0.11 | 0.00 | 2014-04-23 | |
| 31 | C00018 | 恒生銀行有限公司 | 104,428,514 | 11,000 | 0.70 | 0.00 | 2014-04-23 | |
| 32 | B01086 | 光大證券投資服務（香港）有限公司 | 32,143,229 | 10,200 | 0.22 | 0.00 | 2014-04-23 | |
| 33 | B01119 | 時富證券有限公司 | 3,139,064 | 10,000 | 0.02 | 0.00 | 2014-04-23 | |
| 34 | B01267 | 永富證券有限公司 | 468,618 | 10,000 | 0.00 | 0.00 | 2014-04-23 | |
| 35 | B01438 | 金利豐證券有限公司 | 411,116 | 5,000 | 0.00 | 0.00 | 2014-04-23 | |
| 36 | B01137 | 周生生證劵有限公司 | 4,912,071 | 3,000 | 0.03 | 0.00 | 2014-04-23 | |
| 37 | B01769 | 一中證券有限公司 | 144,503 | 699 | 0.00 | 0.00 | 2014-04-23 | |
| 38 | B01789 | 浩豐證券投資有限公司 | 438,366 | 200 | 0.00 | 0.00 | 2014-04-23 | |
| 39 | B01673 | 富昌證券有限公司 | 788,790 | -596 | 0.01 | -0.00 | 2014-04-23 | |
| 40 | B01955 | 富途證券國際(香港)有限公司 | 17,000 | -1,000 | 0.00 | -0.00 | 2014-04-23 | |
| 41 | B01343 | 展兆投資有限公司 | 1,028,299 | -1,000 | 0.01 | -0.00 | 2014-04-23 | |
| 42 | B01843 | 電訊數碼證券有限公司 | 177,457 | -1,000 | 0.00 | -0.00 | 2014-04-23 | |
| 43 | B01156 | 招銀國際環球市場有限公司 | 45,084,959 | -3,000 | 0.30 | -0.00 | 2014-04-23 | |
| 44 | B01963 | 天風國際證券與期貨有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2014-04-23 | |
| 45 | B01773 | 東洋証券亞洲有限公司 | 5,609,400 | -5,000 | 0.04 | -0.00 | 2014-04-23 | |
| 46 | B01824 | 極訊亞太有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2014-04-23 | |
| 47 | B01148 | 招商證券(香港)有限公司 | 17,852,005 | -7,000 | 0.12 | -0.00 | 2014-04-23 | |
| 48 | B01272 | 富銀證券(香港)有限公司 | 6,005,522 | -9,000 | 0.04 | -0.00 | 2014-04-23 | |
| 49 | B01423 | 信誠證券有限公司 | 3,321,698 | -10,000 | 0.02 | -0.00 | 2014-04-23 | |
| 50 | B01508 | 西證(香港)證券經紀有限公司 | 430,845 | -10,000 | 0.00 | -0.00 | 2014-04-23 | |
| 51 | B01353 | 大華繼顯(香港)有限公司 | 20,662,671 | -12,000 | 0.14 | -0.00 | 2014-04-23 | |
| 52 | B01936 | 敏哲証券有限公司 | 5,000 | -15,000 | 0.00 | -0.00 | 2014-04-23 | |
| 53 | B01351 | 永豐證券有限公司 | 508,791 | -19,000 | 0.00 | -0.00 | 2014-04-23 | |
| 54 | C00048 | 集友銀行有限公司 | 26,145,638 | -20,000 | 0.18 | -0.00 | 2014-04-23 | |
| 55 | B01695 | 大新證券有限公司 | 7,233,978 | -23,600 | 0.05 | -0.00 | 2014-04-23 | |
| 56 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 12,798,862 | -25,000 | 0.09 | -0.00 | 2014-04-23 | |
| 57 | C00002 | 交通銀行信託有限公司 | 36,355,954 | -25,000 | 0.24 | -0.00 | 2014-04-23 | |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 614,689 | -34,000 | 0.00 | -0.00 | 2014-04-23 | |
| 59 | B01345 | 輝立証券(香港)有限公司 | 12,143,134 | -36,000 | 0.08 | -0.00 | 2014-04-23 | |
| 60 | C00093 | BNP PARIBAS | 261,802,976 | -38,000 | 1.76 | -0.00 | 2014-04-23 | |
| 61 | B01842 | 交銀國際證券有限公司 | 5,524,503 | -44,000 | 0.04 | -0.00 | 2014-04-23 | |
| 62 | B01777 | 大和資本市場香港有限公司 | 31,197,609 | -55,000 | 0.21 | -0.00 | 2014-04-23 | |
| 63 | B01610 | 凱基證券(香港)有限公司 | 13,730,578 | -55,250 | 0.09 | -0.00 | 2014-04-23 | |
| 64 | B01708 | 羅沙證券有限公司 | 3,104,200 | -60,000 | 0.02 | -0.00 | 2014-04-23 | |
| 65 | B01228 | 中信証券經紀(香港)有限公司 | 52,711,220 | -66,000 | 0.35 | -0.00 | 2014-04-23 | |
| 66 | B01654 | 中國國際金融香港證券有限公司 | 16,445,000 | -160,000 | 0.11 | -0.00 | 2014-04-23 | |
| 67 | C00028 | 南洋商業銀行有限公司 | 64,101,455 | -164,204 | 0.43 | -0.00 | 2014-04-23 | |
| 68 | C00102 | 麥格理銀行有限公司 | 2,186,711 | -224,000 | 0.01 | -0.00 | 2014-04-23 | |
| 69 | B01143 | 海通國際證券有限公司 | 25,990,433 | -488,000 | 0.17 | -0.00 | 2014-04-23 | |
| 70 | B01668 | 耀才證券國際(香港)有限公司 | 3,581,246 | -1,040,000 | 0.02 | -0.01 | 2014-04-23 | |
| 71 | C00037 | 上海商業銀行有限公司 | 51,851,813 | -1,398,000 | 0.35 | -0.01 | 2014-04-23 | |
| 72 | C00074 | DEUTSCHE BANK AG | 4,712,685,396 | -1,719,643 | 31.67 | -0.01 | 2014-04-23 | |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 703,348,906 | -2,072,000 | 4.73 | -0.01 | 2014-04-23 | |
| 74 | C00033 | 中國銀行(香港)有限公司 | 292,511,002 | -4,822,849 | 1.97 | -0.03 | 2014-04-23 | |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 11,536,102 | -10,117,351 | 0.08 | -0.07 | 2014-04-23 | |
| 75 | Total changed named holdings | 11,602,949,704 | 13,001 | 77.97 | 0.00 | |||
| 348 | Unchanged named holdings | 365,475,436 | 0 | 2.46 | 0.00 | |||
| 423 | Total named holdings | 11,968,425,140 | 13,001 | 80.42 | 0.00 | |||
| 661 | Unnamed Investor Participants | 35,758,814 | 250 | 0.24 | 0.00 | |||
| 1,084 | Total securities in CCASS | 12,004,183,954 | 13,251 | 80.66 | 0.00 | |||
| Securities not in CCASS | 2,877,979,023 | -13,251 | 19.34 | -0.00 | ||||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 31-三月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-17 |
| Volume | 41,596,295 |
| Turnover | 194,850,826 |
| Average price | 4.684 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy