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 2014-05-07 to 2014-05-08
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 | 531,915,414 | 2,077,541 | 5.03 | 0.02 | 2014-05-08 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 13,828,650 | 680,172 | 0.13 | 0.01 | 2014-05-08 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,405,437 | 420,760 | 0.06 | 0.00 | 2014-05-08 | |
| 4 | B01130 | 中銀國際證券有限公司 | 100,651,347 | 250,358 | 0.95 | 0.00 | 2014-05-08 | |
| 5 | B01905 | 國證國際證券(香港)有限公司 | 883,500 | 150,000 | 0.01 | 0.00 | 2014-05-08 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 307,174,944 | 117,282 | 2.91 | 0.00 | 2014-05-08 | |
| 7 | C00097 | ABN AMRO BANK N.V. | 3,823,968 | 81,600 | 0.04 | 0.00 | 2014-05-08 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 3,979,383 | 75,000 | 0.04 | 0.00 | 2014-05-08 | |
| 9 | B01843 | 電訊數碼證券有限公司 | 239,500 | 74,000 | 0.00 | 0.00 | 2014-05-08 | |
| 10 | C00003 | 東亞銀行有限公司 | 16,812,952 | 52,000 | 0.16 | 0.00 | 2014-05-08 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 21,108,390 | 51,500 | 0.20 | 0.00 | 2014-05-08 | |
| 12 | B01737 | 大和資本市場金融交易香港有限公司 | 2,147,393 | 49,500 | 0.02 | 0.00 | 2014-05-08 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 11,299,831 | 47,000 | 0.11 | 0.00 | 2014-05-08 | |
| 14 | C00002 | 交通銀行信託有限公司 | 23,022,914 | 41,500 | 0.22 | 0.00 | 2014-05-08 | |
| 15 | B01118 | 東亞證券有限公司 | 18,251,215 | 39,000 | 0.17 | 0.00 | 2014-05-08 | |
| 16 | C00010 | 花旗銀行 | 302,737,596 | 35,507 | 2.86 | 0.00 | 2014-05-08 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 3,115,875 | 34,000 | 0.03 | 0.00 | 2014-05-08 | |
| 18 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 7,464,545 | 32,500 | 0.07 | 0.00 | 2014-05-08 | |
| 19 | B01558 | 金豐證券有限公司 | 58,000 | 30,000 | 0.00 | 0.00 | 2014-05-08 | |
| 20 | C00037 | 上海商業銀行有限公司 | 27,368,260 | 27,000 | 0.26 | 0.00 | 2014-05-08 | |
| 21 | B01695 | 大新證券有限公司 | 6,300,208 | 24,000 | 0.06 | 0.00 | 2014-05-08 | |
| 22 | B01119 | 時富證券有限公司 | 1,542,500 | 24,000 | 0.01 | 0.00 | 2014-05-08 | |
| 23 | B01259 | 天發證券有限公司 | 559,500 | 22,000 | 0.01 | 0.00 | 2014-05-08 | |
| 24 | C00048 | 集友銀行有限公司 | 12,704,540 | 21,000 | 0.12 | 0.00 | 2014-05-08 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 468,882,398 | 19,651 | 4.43 | 0.00 | 2014-05-08 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 16,915,935 | 19,500 | 0.16 | 0.00 | 2014-05-08 | |
| 27 | B01264 | 馬銀證券(香港)有限公司 | 645,000 | 12,000 | 0.01 | 0.00 | 2014-05-08 | |
| 28 | B01842 | 交銀國際證券有限公司 | 3,928,250 | 10,000 | 0.04 | 0.00 | 2014-05-08 | |
| 29 | B01445 | 勝利證券有限公司 | 750,500 | 10,000 | 0.01 | 0.00 | 2014-05-08 | |
| 30 | B01353 | 大華繼顯(香港)有限公司 | 6,152,114 | 10,000 | 0.06 | 0.00 | 2014-05-08 | |
| 31 | B01968 | 澳豐証劵香港有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2014-05-08 | |
| 32 | B01228 | 中信証券經紀(香港)有限公司 | 11,875,310 | 9,000 | 0.11 | 0.00 | 2014-05-08 | |
| 33 | B01584 | 致富證券有限公司 | 2,417,615 | 9,000 | 0.02 | 0.00 | 2014-05-08 | |
| 34 | B01289 | 南華證券投資有限公司 | 836,500 | 6,500 | 0.01 | 0.00 | 2014-05-08 | |
| 35 | B01183 | 創興證券有限公司 | 10,122,201 | 5,000 | 0.10 | 0.00 | 2014-05-08 | |
| 36 | B01252 | 協聯證劵有限公司 | 332,500 | 5,000 | 0.00 | 0.00 | 2014-05-08 | |
| 37 | B01277 | 源盛證券有限公司 | 71,000 | 5,000 | 0.00 | 0.00 | 2014-05-08 | |
| 38 | C00102 | 麥格理銀行有限公司 | 533,748 | 5,000 | 0.01 | 0.00 | 2014-05-08 | |
| 39 | B01818 | 一通投資者有限公司 | 654,858 | 4,000 | 0.01 | 0.00 | 2014-05-08 | |
| 40 | B01267 | 永富證券有限公司 | 797,500 | 4,000 | 0.01 | 0.00 | 2014-05-08 | |
| 41 | B01150 | 奧凡特顧問有限公司 | 172,500 | 3,500 | 0.00 | 0.00 | 2014-05-08 | |
| 42 | C00018 | 恒生銀行有限公司 | 84,655,332 | 3,000 | 0.80 | 0.00 | 2014-05-08 | |
| 43 | B01137 | 周生生證劵有限公司 | 1,361,500 | 2,000 | 0.01 | 0.00 | 2014-05-08 | |
| 44 | B01297 | 朗盈證券有限公司 | 109,000 | 2,000 | 0.00 | 0.00 | 2014-05-08 | |
| 45 | B01280 | 永發証券有限公司 | 532,800 | 2,000 | 0.01 | 0.00 | 2014-05-08 | |
| 46 | B01089 | 滙豐金融證券(香港)有限公司 | 35,947,915 | 2,000 | 0.34 | 0.00 | 2014-05-08 | |
| 47 | B01209 | 茂宸證券有限公司 | 2,096,200 | 2,000 | 0.02 | 0.00 | 2014-05-08 | |
| 48 | B01272 | 富銀證券(香港)有限公司 | 3,672,548 | 1,500 | 0.03 | 0.00 | 2014-05-08 | |
| 49 | B01115 | 申萬宏源證券(香港)有限公司 | 6,894,500 | 1,500 | 0.07 | 0.00 | 2014-05-08 | |
| 50 | B01407 | 宏旺証券有限公司 | 193,000 | 1,000 | 0.00 | 0.00 | 2014-05-08 | |
| 51 | B01771 | 星火證券有限公司 | 95,500 | 1,000 | 0.00 | 0.00 | 2014-05-08 | |
| 52 | B01600 | 石匠環球金服有限公司 | 7,500 | 1,000 | 0.00 | 0.00 | 2014-05-08 | |
| 53 | B01345 | 輝立証券(香港)有限公司 | 6,049,100 | 1,000 | 0.06 | 0.00 | 2014-05-08 | |
| 54 | B01564 | 農銀國際證券有限公司 | 297,000 | 1,000 | 0.00 | 0.00 | 2014-05-08 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,031,555 | 613 | 0.09 | 0.00 | 2014-05-08 | |
| 56 | B01497 | 永豐金證券(亞洲)有限公司 | 36,500 | 500 | 0.00 | 0.00 | 2014-05-08 | |
| 57 | B01769 | 一中證券有限公司 | 28,905 | -94 | 0.00 | -0.00 | 2014-05-08 | |
| 58 | B01654 | 中國國際金融香港證券有限公司 | 196,500 | -511 | 0.00 | -0.00 | 2014-05-08 | |
| 59 | B01623 | 大豐崑泰證券有限公司 | 3,139,000 | -1,000 | 0.03 | -0.00 | 2014-05-08 | |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 715,000 | -1,500 | 0.01 | -0.00 | 2014-05-08 | |
| 61 | B01473 | 新利偉投資有限公司 | 78,000 | -2,000 | 0.00 | -0.00 | 2014-05-08 | |
| 62 | B01673 | 富昌證券有限公司 | 560,600 | -3,000 | 0.01 | -0.00 | 2014-05-08 | |
| 63 | B01338 | 英皇證券有限公司 | 1,264,000 | -3,500 | 0.01 | -0.00 | 2014-05-08 | |
| 64 | B01351 | 永豐證券有限公司 | 1,548,000 | -4,500 | 0.01 | -0.00 | 2014-05-08 | |
| 65 | HUNG HING SHING | 0 | -5,000 | 0.00 | -0.00 | 2014-05-08 | ||
| 66 | B01086 | 光大證券投資服務（香港）有限公司 | 16,634,770 | -7,500 | 0.16 | -0.00 | 2014-05-08 | |
| 67 | B01546 | 和豐證券有限公司 | 290,000 | -20,000 | 0.00 | -0.00 | 2014-05-08 | |
| 68 | B01156 | 招銀國際環球市場有限公司 | 37,396,893 | -24,000 | 0.35 | -0.00 | 2014-05-08 | |
| 69 | B01545 | 東盛證券(經紀)有限公司 | 5,713,500 | -30,000 | 0.05 | -0.00 | 2014-05-08 | |
| 70 | B01121 | 法國興業證券(香港)有限公司 | 5,705,516 | -36,000 | 0.05 | -0.00 | 2014-05-08 | |
| 71 | B01590 | 盈透證券香港有限公司 | 769,588 | -41,000 | 0.01 | -0.00 | 2014-05-08 | |
| 72 | B01284 | 恒生證券有限公司 | 49,369,444 | -105,000 | 0.47 | -0.00 | 2014-05-08 | |
| 73 | C00093 | BNP PARIBAS | 45,939,528 | -114,682 | 0.43 | -0.00 | 2014-05-08 | |
| 74 | B01240 | 秦志遠証券有限公司 | 765,783 | -120,000 | 0.01 | -0.00 | 2014-05-08 | |
| 75 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -173,000 | 0.00 | -0.00 | 2014-05-08 | |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,255,453 | -295,594 | 0.06 | -0.00 | 2014-05-08 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 905,006,776 | -315,132 | 8.56 | -0.00 | 2014-05-08 | |
| 78 | B01078 | 渣打證券(香港)有限公司 | 5,413,385 | -579,800 | 0.05 | -0.01 | 2014-05-08 | |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,746,997 | -671,500 | 0.03 | -0.01 | 2014-05-08 | |
| 80 | C00074 | DEUTSCHE BANK AG | 35,626,276 | -2,219,671 | 0.34 | -0.02 | 2014-05-08 | |
| 80 | Total changed named holdings | 3,224,647,655 | -147,500 | 30.50 | -0.00 | |||
| 353 | Unchanged named holdings | 137,442,433 | 0 | 1.30 | 0.00 | |||
| 433 | Total named holdings | 3,362,090,088 | -147,500 | 31.80 | 0.00 | |||
| 927 | Unnamed Investor Participants | 23,560,968 | 0 | 0.22 | 0.00 | |||
| 1,360 | Total securities in CCASS | 3,385,651,056 | -147,500 | 32.02 | -0.00 | |||
| Securities not in CCASS | 7,187,129,210 | 147,500 | 67.98 | 0.00 | ||||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 30-四月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-05 |
| Volume | 6,358,231 |
| Turnover | 143,602,669 |
| Average price | 22.585 |
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