中國中信股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2015-11-19 to 2015-11-20
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 | C00074 | DEUTSCHE BANK AG | 13,986,169 | 2,669,665 | 0.05 | 0.01 | 2015-11-20 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 630,345,260 | 2,271,000 | 2.17 | 0.01 | 2015-11-20 | |
| 3 | C00093 | BNP PARIBAS | 63,085,852 | 1,135,000 | 0.22 | 0.00 | 2015-11-20 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,382,475,759 | 992,900 | 4.75 | 0.00 | 2015-11-20 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,346,428 | 247,487 | 0.15 | 0.00 | 2015-11-20 | |
| 6 | C00041 | 華僑銀行 (香港) 有限公司 | 14,524,337 | 210,000 | 0.05 | 0.00 | 2015-11-20 | |
| 7 | A00003 | 中國證券登記結算(香港)有限公司 | 8,324,000 | 130,000 | 0.03 | 0.00 | 2015-11-20 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 8,137,193 | 55,000 | 0.03 | 0.00 | 2015-11-20 | |
| 9 | B01355 | 中國光大證券(香港)有限公司 | 621,000 | 40,000 | 0.00 | 0.00 | 2015-11-20 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 95,115,142 | 30,000 | 0.33 | 0.00 | 2015-11-20 | |
| 11 | B01590 | 盈透證券香港有限公司 | 949,923 | 26,900 | 0.00 | 0.00 | 2015-11-20 | |
| 12 | C00018 | 恒生銀行有限公司 | 13,311,311 | 25,200 | 0.05 | 0.00 | 2015-11-20 | |
| 13 | B01601 | 群益證券(香港)有限公司 | 116,000 | 20,000 | 0.00 | 0.00 | 2015-11-20 | |
| 14 | B01584 | 致富證券有限公司 | 3,206,000 | 20,000 | 0.01 | 0.00 | 2015-11-20 | |
| 15 | C00048 | 集友銀行有限公司 | 7,601,082 | 12,000 | 0.03 | 0.00 | 2015-11-20 | |
| 16 | B01753 | 富強證券有限公司 | 99,000 | 10,000 | 0.00 | 0.00 | 2015-11-20 | |
| 17 | B01813 | 建銀國際證券有限公司 | 3,896,000 | 10,000 | 0.01 | 0.00 | 2015-11-20 | |
| 18 | B01818 | 一通投資者有限公司 | 1,141,919 | 7,000 | 0.00 | 0.00 | 2015-11-20 | |
| 19 | B01183 | 創興證券有限公司 | 5,378,000 | 5,000 | 0.02 | 0.00 | 2015-11-20 | |
| 20 | B01705 | 恒億證券有限公司 | 1,781,489 | 5,000 | 0.01 | 0.00 | 2015-11-20 | |
| 21 | B01119 | 時富證券有限公司 | 1,379,000 | 5,000 | 0.00 | 0.00 | 2015-11-20 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 4,132,050 | 5,000 | 0.01 | 0.00 | 2015-11-20 | |
| 23 | B01129 | 宏高證劵有限公司 | 3,617,375 | 4,000 | 0.01 | 0.00 | 2015-11-20 | |
| 24 | B01284 | 恒生證券有限公司 | 31,485,225 | 4,000 | 0.11 | 0.00 | 2015-11-20 | |
| 25 | B01404 | 港股通証券有限公司 | 10,000 | 4,000 | 0.00 | 0.00 | 2015-11-20 | |
| 26 | B01695 | 大新證券有限公司 | 3,611,938 | 3,000 | 0.01 | 0.00 | 2015-11-20 | |
| 27 | B01684 | 宏安證券有限公司 | 59,000 | 3,000 | 0.00 | 0.00 | 2015-11-20 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,485,300 | 2,644 | 0.02 | 0.00 | 2015-11-20 | |
| 29 | B01156 | 招銀國際環球市場有限公司 | 15,833,304 | 2,000 | 0.05 | 0.00 | 2015-11-20 | |
| 30 | B01089 | 滙豐金融證券(香港)有限公司 | 11,294,751 | 2,000 | 0.04 | 0.00 | 2015-11-20 | |
| 31 | B01184 | 華富建業證券有限公司 | 1,106,000 | 2,000 | 0.00 | 0.00 | 2015-11-20 | |
| 32 | B01699 | 元富證券(香港)有限公司 | 23,000 | 1,000 | 0.00 | 0.00 | 2015-11-20 | |
| 33 | B01565 | 國泰君安證券(香港)有限公司 | 2,806,000 | 1,000 | 0.01 | 0.00 | 2015-11-20 | |
| 34 | B01939 | 東吳證券國際經紀有限公司 | 253,000 | 1,000 | 0.00 | 0.00 | 2015-11-20 | |
| 35 | B01198 | 步基證券有限公司 | 287,000 | 1,000 | 0.00 | 0.00 | 2015-11-20 | |
| 36 | B01353 | 大華繼顯(香港)有限公司 | 52,408,252 | -2,000 | 0.18 | -0.00 | 2015-11-20 | |
| 37 | B01407 | 宏旺証券有限公司 | 220,000 | -2,000 | 0.00 | -0.00 | 2015-11-20 | |
| 38 | B01727 | 工銀亞洲証券有限公司 | 10,447,698 | -2,000 | 0.04 | -0.00 | 2015-11-20 | |
| 39 | B01121 | 法國興業證券(香港)有限公司 | 2,049,176 | -2,000 | 0.01 | -0.00 | 2015-11-20 | |
| 40 | B01769 | 一中證券有限公司 | 70,418 | -4,064 | 0.00 | -0.00 | 2015-11-20 | |
| 41 | C00037 | 上海商業銀行有限公司 | 12,127,428 | -5,000 | 0.04 | -0.00 | 2015-11-20 | |
| 42 | B01289 | 南華證券投資有限公司 | 914,000 | -5,000 | 0.00 | -0.00 | 2015-11-20 | |
| 43 | C00091 | 新加坡銀行有限公司 | 1,487,997 | -6,171 | 0.01 | -0.00 | 2015-11-20 | |
| 44 | B01721 | 華南永昌證券(香港)有限公司 | 530,000 | -10,000 | 0.00 | -0.00 | 2015-11-20 | |
| 45 | B01115 | 申萬宏源證券(香港)有限公司 | 2,382,000 | -11,000 | 0.01 | -0.00 | 2015-11-20 | |
| 46 | B01143 | 海通國際證券有限公司 | 3,866,000 | -13,000 | 0.01 | -0.00 | 2015-11-20 | |
| 47 | B01491 | 瑞士信貸證券(香港)有限公司 | 9,062,315 | -15,800 | 0.03 | -0.00 | 2015-11-20 | |
| 48 | B01228 | 中信証券經紀(香港)有限公司 | 913,936,384 | -16,000 | 3.14 | -0.00 | 2015-11-20 | |
| 49 | B01130 | 中銀國際證券有限公司 | 25,698,176 | -27,000 | 0.09 | -0.00 | 2015-11-20 | |
| 50 | C00002 | 交通銀行信託有限公司 | 1,258,645,990 | -34,000 | 4.33 | -0.00 | 2015-11-20 | |
| 51 | B01610 | 凱基證券(香港)有限公司 | 4,227,000 | -44,000 | 0.01 | -0.00 | 2015-11-20 | |
| 52 | B01118 | 東亞證券有限公司 | 13,098,095 | -51,000 | 0.05 | -0.00 | 2015-11-20 | |
| 53 | C00003 | 東亞銀行有限公司 | 13,022,695 | -78,700 | 0.04 | -0.00 | 2015-11-20 | |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,097 | -98,000 | 0.00 | -0.00 | 2015-11-20 | |
| 55 | B01323 | 德意志證券亞洲有限公司 | 682,992 | -430,000 | 0.00 | -0.00 | 2015-11-20 | |
| 56 | B01451 | 高盛(亞洲)證券有限公司 | 13,031,028 | -1,080,664 | 0.04 | -0.00 | 2015-11-20 | |
| 57 | C00010 | 花旗銀行 | 407,107,286 | -1,229,000 | 1.40 | -0.00 | 2015-11-20 | |
| 58 | C00039 | 渣打銀行(香港)有限公司 | 656,893,140 | -1,894,397 | 2.26 | -0.01 | 2015-11-20 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 779,085,377 | -2,901,000 | 2.68 | -0.01 | 2015-11-20 | |
| 59 | Total changed named holdings | 6,558,826,351 | 1,000 | 22.55 | 0.00 | |||
| 343 | Unchanged named holdings | 1,506,119,852 | 0 | 5.18 | 0.00 | |||
| 402 | Total named holdings | 8,064,946,203 | 1,000 | 27.72 | 0.00 | |||
| 465 | Unnamed Investor Participants | 20,415,791 | 0 | 0.07 | 0.00 | |||
| 867 | Total securities in CCASS | 8,085,361,994 | 1,000 | 27.79 | 0.00 | |||
| Securities not in CCASS | 21,004,900,636 | -1,000 | 72.21 | -0.00 | ||||
| Issued securities | 29,090,262,630 | 0 | 100.00 | 0.00 | 31-十月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-18 |
| Volume | 15,044,864 |
| Turnover | 206,974,407 |
| Average price | 13.757 |
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