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 2016-01-05 to 2016-01-06
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 | 924,577,077 | 2,209,804 | 6.21 | 0.01 | 2016-01-06 | |
| 2 | B01130 | 中銀國際證券有限公司 | 92,432,302 | 1,331,000 | 0.62 | 0.01 | 2016-01-06 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 26,259,436 | 1,227,000 | 0.18 | 0.01 | 2016-01-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,274,619 | 1,118,000 | 0.06 | 0.01 | 2016-01-06 | |
| 5 | C00010 | 花旗銀行 | 831,024,249 | 1,080,071 | 5.58 | 0.01 | 2016-01-06 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 9,792,346 | 973,000 | 0.07 | 0.01 | 2016-01-06 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 85,052,937 | 680,000 | 0.57 | 0.00 | 2016-01-06 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,673,496,743 | 500,000 | 17.96 | 0.00 | 2016-01-06 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,935,158 | 467,000 | 0.09 | 0.00 | 2016-01-06 | |
| 10 | A00003 | 中國證券登記結算(香港)有限公司 | 519,731,800 | 402,000 | 3.49 | 0.00 | 2016-01-06 | |
| 11 | B01826 | 廣發証券(香港)經紀有限公司 | 2,412,600 | 220,000 | 0.02 | 0.00 | 2016-01-06 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 44,943,386 | 203,932 | 0.30 | 0.00 | 2016-01-06 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,113,711,827 | 194,593 | 14.20 | 0.00 | 2016-01-06 | |
| 14 | C00048 | 集友銀行有限公司 | 12,360,339 | 160,000 | 0.08 | 0.00 | 2016-01-06 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 26,849,272 | 129,000 | 0.18 | 0.00 | 2016-01-06 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 7,697,151 | 102,000 | 0.05 | 0.00 | 2016-01-06 | |
| 17 | C00016 | DBS BANK LTD | 9,712,963 | 100,000 | 0.07 | 0.00 | 2016-01-06 | |
| 18 | C00088 | 招商銀行股份有限公司 | 7,971,200 | 76,000 | 0.05 | 0.00 | 2016-01-06 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 2,740,000 | 75,000 | 0.02 | 0.00 | 2016-01-06 | |
| 20 | B01143 | 海通國際證券有限公司 | 17,523,256 | 60,000 | 0.12 | 0.00 | 2016-01-06 | |
| 21 | B01590 | 盈透證券香港有限公司 | 86,637,810 | 52,000 | 0.58 | 0.00 | 2016-01-06 | |
| 22 | B01875 | 國都證券(香港)有限公司 | 761,000 | 47,000 | 0.01 | 0.00 | 2016-01-06 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 10,487,943 | 45,000 | 0.07 | 0.00 | 2016-01-06 | |
| 24 | B01929 | 中國銀河國際證券(香港)有限公司 | 2,660,800 | 43,000 | 0.02 | 0.00 | 2016-01-06 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 860,000 | 32,000 | 0.01 | 0.00 | 2016-01-06 | |
| 26 | B01284 | 恒生證券有限公司 | 2,885,238 | 26,000 | 0.02 | 0.00 | 2016-01-06 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 1,303,101,197 | 25,960 | 8.76 | 0.00 | 2016-01-06 | |
| 28 | B01355 | 中國光大證券(香港)有限公司 | 9,692,001 | 16,000 | 0.07 | 0.00 | 2016-01-06 | |
| 29 | B01183 | 創興證券有限公司 | 10,893,334 | 14,000 | 0.07 | 0.00 | 2016-01-06 | |
| 30 | B01581 | 滙富金融服務有限公司 | 1,466,800 | 14,000 | 0.01 | 0.00 | 2016-01-06 | |
| 31 | B01825 | 國元証券經紀(香港)有限公司 | 4,915,200 | 10,000 | 0.03 | 0.00 | 2016-01-06 | |
| 32 | B01272 | 富銀證券(香港)有限公司 | 4,466,572 | 10,000 | 0.03 | 0.00 | 2016-01-06 | |
| 33 | B01118 | 東亞證券有限公司 | 11,427,380 | 10,000 | 0.08 | 0.00 | 2016-01-06 | |
| 34 | B01545 | 東盛證券(經紀)有限公司 | 3,767,630 | 10,000 | 0.03 | 0.00 | 2016-01-06 | |
| 35 | B01356 | 滙業證券有限公司 | 426,199 | 10,000 | 0.00 | 0.00 | 2016-01-06 | |
| 36 | B01948 | 財通國際證券有限公司 | 37,000 | 10,000 | 0.00 | 0.00 | 2016-01-06 | |
| 37 | B01345 | 輝立証券(香港)有限公司 | 12,984,391 | 10,000 | 0.09 | 0.00 | 2016-01-06 | |
| 38 | B01962 | 中信建投(國際)証券有限公司 | 1,072,000 | 9,000 | 0.01 | 0.00 | 2016-01-06 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 501,000 | 6,000 | 0.00 | 0.00 | 2016-01-06 | |
| 40 | B01762 | 星展唯高達香港有限公司 | 37,848,792 | 5,000 | 0.25 | 0.00 | 2016-01-06 | |
| 41 | B01209 | 茂宸證券有限公司 | 1,198,008 | 5,000 | 0.01 | 0.00 | 2016-01-06 | |
| 42 | B01483 | 利銘證券有限公司 | 362,225 | 2,009 | 0.00 | 0.00 | 2016-01-06 | |
| 43 | B01818 | 一通投資者有限公司 | 886,205 | 1,000 | 0.01 | 0.00 | 2016-01-06 | |
| 44 | B01184 | 華富建業證券有限公司 | 1,249,640 | 1,000 | 0.01 | 0.00 | 2016-01-06 | |
| 45 | B01769 | 一中證券有限公司 | 58,340 | 337 | 0.00 | 0.00 | 2016-01-06 | |
| 46 | B01922 | 太陽證券有限公司 | 18,200 | -10,000 | 0.00 | -0.00 | 2016-01-06 | |
| 47 | B01813 | 建銀國際證券有限公司 | 3,699,636 | -10,000 | 0.02 | -0.00 | 2016-01-06 | |
| 48 | B01695 | 大新證券有限公司 | 9,564,971 | -15,000 | 0.06 | -0.00 | 2016-01-06 | |
| 49 | B01351 | 永豐證券有限公司 | 267,191 | -19,000 | 0.00 | -0.00 | 2016-01-06 | |
| 50 | B01119 | 時富證券有限公司 | 1,527,918 | -20,000 | 0.01 | -0.00 | 2016-01-06 | |
| 51 | C00003 | 東亞銀行有限公司 | 22,246,808 | -23,520 | 0.15 | -0.00 | 2016-01-06 | |
| 52 | B01829 | 華泰金融控股(香港)有限公司 | 1,032,200 | -37,000 | 0.01 | -0.00 | 2016-01-06 | |
| 53 | B01610 | 凱基證券(香港)有限公司 | 6,761,336 | -46,000 | 0.05 | -0.00 | 2016-01-06 | |
| 54 | B01584 | 致富證券有限公司 | 3,037,952 | -50,000 | 0.02 | -0.00 | 2016-01-06 | |
| 55 | B01148 | 招商證券(香港)有限公司 | 20,244,210 | -54,000 | 0.14 | -0.00 | 2016-01-06 | |
| 56 | B01156 | 招銀國際環球市場有限公司 | 27,664,044 | -69,000 | 0.19 | -0.00 | 2016-01-06 | |
| 57 | B01439 | 大德證券(亞洲)有限公司 | 234,711 | -80,000 | 0.00 | -0.00 | 2016-01-06 | |
| 58 | C00037 | 上海商業銀行有限公司 | 12,921,267 | -100,000 | 0.09 | -0.00 | 2016-01-06 | |
| 59 | B01720 | 江陸證券有限公司 | 156,000 | -100,000 | 0.00 | -0.00 | 2016-01-06 | |
| 60 | B01890 | 國信證券(香港)經紀有限公司 | 2,798,000 | -120,000 | 0.02 | -0.00 | 2016-01-06 | |
| 61 | B01089 | 滙豐金融證券(香港)有限公司 | 53,548,898 | -130,000 | 0.36 | -0.00 | 2016-01-06 | |
| 62 | C00002 | 交通銀行信託有限公司 | 26,965,054 | -134,000 | 0.18 | -0.00 | 2016-01-06 | |
| 63 | B01228 | 中信証券經紀(香港)有限公司 | 35,005,789 | -154,000 | 0.24 | -0.00 | 2016-01-06 | |
| 64 | C00033 | 中國銀行(香港)有限公司 | 282,517,419 | -172,000 | 1.90 | -0.00 | 2016-01-06 | |
| 65 | B01423 | 信誠證券有限公司 | 2,285,966 | -200,000 | 0.02 | -0.00 | 2016-01-06 | |
| 66 | B01086 | 光大證券投資服務（香港）有限公司 | 15,551,440 | -200,000 | 0.10 | -0.00 | 2016-01-06 | |
| 67 | B01353 | 大華繼顯(香港)有限公司 | 11,310,042 | -203,000 | 0.08 | -0.00 | 2016-01-06 | |
| 68 | B01256 | 國金證券(香港)有限公司 | 869,000 | -300,000 | 0.01 | -0.00 | 2016-01-06 | |
| 69 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -313,000 | 0.00 | -0.00 | 2016-01-06 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,386,552 | -887,520 | 0.26 | -0.01 | 2016-01-06 | |
| 71 | B01491 | 瑞士信貸證券(香港)有限公司 | 21,714,674 | -1,028,565 | 0.15 | -0.01 | 2016-01-06 | |
| 72 | B01121 | 法國興業證券(香港)有限公司 | 22,402,499 | -1,133,000 | 0.15 | -0.01 | 2016-01-06 | |
| 73 | C00074 | DEUTSCHE BANK AG | 1,946,118,693 | -2,195,992 | 13.08 | -0.01 | 2016-01-06 | |
| 74 | C00093 | BNP PARIBAS | 254,107,053 | -4,014,100 | 1.71 | -0.03 | 2016-01-06 | |
| 74 | Total changed named holdings | 11,763,102,889 | -95,991 | 79.04 | -0.00 | |||
| 347 | Unchanged named holdings | 324,851,265 | 0 | 2.18 | 0.00 | |||
| 421 | Total named holdings | 12,087,954,154 | -95,991 | 81.22 | 0.00 | |||
| 507 | Unnamed Investor Participants | 23,923,132 | 100,000 | 0.16 | 0.00 | |||
| 928 | Total securities in CCASS | 12,111,877,286 | 4,009 | 81.39 | 0.00 | |||
| Securities not in CCASS | 2,770,285,691 | -4,009 | 18.61 | -0.00 | ||||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 31-十二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 50,447,257 |
| Turnover | 247,085,209 |
| Average price | 4.898 |
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