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 2016-04-19 to 2016-04-20
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,157,294 | 3,771,268 | 0.02 | 0.01 | 2016-04-20 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 9,211,828 | 1,106,465 | 0.03 | 0.00 | 2016-04-20 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 9,743,293 | 591,000 | 0.03 | 0.00 | 2016-04-20 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 955,681 | 473,000 | 0.00 | 0.00 | 2016-04-20 | |
| 5 | C00041 | 華僑銀行 (香港) 有限公司 | 14,493,337 | 362,000 | 0.05 | 0.00 | 2016-04-20 | |
| 6 | B01121 | 法國興業證券(香港)有限公司 | 6,998,376 | 350,000 | 0.02 | 0.00 | 2016-04-20 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 765,888,566 | 332,660 | 2.63 | 0.00 | 2016-04-20 | |
| 8 | C00010 | 花旗銀行 | 387,664,424 | 293,751 | 1.33 | 0.00 | 2016-04-20 | |
| 9 | C00102 | 麥格理銀行有限公司 | 1,667,845 | 169,000 | 0.01 | 0.00 | 2016-04-20 | |
| 10 | C00093 | BNP PARIBAS | 63,402,539 | 57,000 | 0.22 | 0.00 | 2016-04-20 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 5,786,501 | 51,000 | 0.02 | 0.00 | 2016-04-20 | |
| 12 | C00018 | 恒生銀行有限公司 | 12,598,325 | 43,200 | 0.04 | 0.00 | 2016-04-20 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 3,758,550 | 39,000 | 0.01 | 0.00 | 2016-04-20 | |
| 14 | B01272 | 富銀證券(香港)有限公司 | 1,528,372 | 30,000 | 0.01 | 0.00 | 2016-04-20 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 4,213,000 | 19,000 | 0.01 | 0.00 | 2016-04-20 | |
| 16 | B01143 | 海通國際證券有限公司 | 3,566,500 | 17,000 | 0.01 | 0.00 | 2016-04-20 | |
| 17 | B01831 | NERICO BROTHERS LTD | 293,000 | 10,000 | 0.00 | 0.00 | 2016-04-20 | |
| 18 | B01695 | 大新證券有限公司 | 3,350,598 | 10,000 | 0.01 | 0.00 | 2016-04-20 | |
| 19 | B01564 | 農銀國際證券有限公司 | 9,235,000 | 10,000 | 0.03 | 0.00 | 2016-04-20 | |
| 20 | C00037 | 上海商業銀行有限公司 | 12,102,428 | 8,000 | 0.04 | 0.00 | 2016-04-20 | |
| 21 | B01700 | 滙信理財有限公司 | 422,000 | 7,000 | 0.00 | 0.00 | 2016-04-20 | |
| 22 | B01858 | 元大證券(香港)有限公司 | 637,223 | 6,000 | 0.00 | 0.00 | 2016-04-20 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 10,792,698 | 6,000 | 0.04 | 0.00 | 2016-04-20 | |
| 24 | B01525 | 祺昌證券有限公司 | 63,000 | 5,000 | 0.00 | 0.00 | 2016-04-20 | |
| 25 | B01883 | 華晉證券資產管理有限公司 | 274,000 | 4,000 | 0.00 | 0.00 | 2016-04-20 | |
| 26 | B01141 | 廣利証券有限公司 | 63,000 | 3,000 | 0.00 | 0.00 | 2016-04-20 | |
| 27 | B01939 | 東吳證券國際經紀有限公司 | 836,000 | 3,000 | 0.00 | 0.00 | 2016-04-20 | |
| 28 | B01563 | 信控國際證券有限公司 | 338,013 | 2,000 | 0.00 | 0.00 | 2016-04-20 | |
| 29 | B01627 | 山高國際證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2016-04-20 | |
| 30 | B01545 | 東盛證券(經紀)有限公司 | 1,515,123 | 2,000 | 0.01 | 0.00 | 2016-04-20 | |
| 31 | B01762 | 星展唯高達香港有限公司 | 12,419,551 | 1,000 | 0.04 | 0.00 | 2016-04-20 | |
| 32 | B01584 | 致富證券有限公司 | 2,987,000 | 1,000 | 0.01 | 0.00 | 2016-04-20 | |
| 33 | B01769 | 一中證券有限公司 | 64,573 | 42 | 0.00 | 0.00 | 2016-04-20 | |
| 34 | B01825 | 國元証券經紀(香港)有限公司 | 1,593,000 | -1,000 | 0.01 | -0.00 | 2016-04-20 | |
| 35 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,505,903 | -2,000 | 0.02 | -0.00 | 2016-04-20 | |
| 36 | B01183 | 創興證券有限公司 | 5,301,000 | -3,000 | 0.02 | -0.00 | 2016-04-20 | |
| 37 | B01666 | 寶新證券有限公司 | 543,000 | -3,000 | 0.00 | -0.00 | 2016-04-20 | |
| 38 | C00042 | 招商永隆銀行有限公司 | 15,087,304 | -3,000 | 0.05 | -0.00 | 2016-04-20 | |
| 39 | B01523 | 長雄證券有限公司 | 28,000 | -3,000 | 0.00 | -0.00 | 2016-04-20 | |
| 40 | B01450 | 佐雄証券有限公司 | 144,000 | -4,000 | 0.00 | -0.00 | 2016-04-20 | |
| 41 | B01310 | 同德証券(香港)有限公司 | 89,000 | -4,000 | 0.00 | -0.00 | 2016-04-20 | |
| 42 | B01740 | 贏證券有限公司 | 200,000 | -4,000 | 0.00 | -0.00 | 2016-04-20 | |
| 43 | B01130 | 中銀國際證券有限公司 | 26,391,882 | -5,000 | 0.09 | -0.00 | 2016-04-20 | |
| 44 | B01115 | 申萬宏源證券(香港)有限公司 | 2,543,000 | -5,000 | 0.01 | -0.00 | 2016-04-20 | |
| 45 | B01815 | T & F EQUITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2016-04-20 | |
| 46 | B01623 | 大豐崑泰證券有限公司 | 5,786,333 | -8,000 | 0.02 | -0.00 | 2016-04-20 | |
| 47 | C00048 | 集友銀行有限公司 | 8,935,082 | -10,000 | 0.03 | -0.00 | 2016-04-20 | |
| 48 | B01843 | 電訊數碼證券有限公司 | 199,000 | -10,000 | 0.00 | -0.00 | 2016-04-20 | |
| 49 | B01818 | 一通投資者有限公司 | 1,037,919 | -11,000 | 0.00 | -0.00 | 2016-04-20 | |
| 50 | B01184 | 華富建業證券有限公司 | 456,000 | -19,000 | 0.00 | -0.00 | 2016-04-20 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 1,373,402,132 | -19,451 | 4.72 | -0.00 | 2016-04-20 | |
| 52 | B01118 | 東亞證券有限公司 | 11,458,505 | -24,000 | 0.04 | -0.00 | 2016-04-20 | |
| 53 | B01355 | 中國光大證券(香港)有限公司 | 676,000 | -32,000 | 0.00 | -0.00 | 2016-04-20 | |
| 54 | C00002 | 交通銀行信託有限公司 | 1,257,921,990 | -33,000 | 4.32 | -0.00 | 2016-04-20 | |
| 55 | B01673 | 富昌證券有限公司 | 768,558 | -39,000 | 0.00 | -0.00 | 2016-04-20 | |
| 56 | C00016 | DBS BANK LTD | 1,188,723 | -50,000 | 0.00 | -0.00 | 2016-04-20 | |
| 57 | C00033 | 中國銀行(香港)有限公司 | 1,755,776,360 | -57,044 | 6.04 | -0.00 | 2016-04-20 | |
| 58 | B01228 | 中信証券經紀(香港)有限公司 | 977,598,709 | -58,956 | 3.36 | -0.00 | 2016-04-20 | |
| 59 | B01284 | 恒生證券有限公司 | 28,441,843 | -98,000 | 0.10 | -0.00 | 2016-04-20 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,160,454 | -108,449 | 0.17 | -0.00 | 2016-04-20 | |
| 61 | B01590 | 盈透證券香港有限公司 | 1,131,423 | -152,000 | 0.00 | -0.00 | 2016-04-20 | |
| 62 | B01323 | 德意志證券亞洲有限公司 | 888,811 | -171,888 | 0.00 | -0.00 | 2016-04-20 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 850,895 | -313,440 | 0.00 | -0.00 | 2016-04-20 | |
| 64 | C00039 | 渣打銀行(香港)有限公司 | 644,917,911 | -595,897 | 2.22 | -0.00 | 2016-04-20 | |
| 65 | B01829 | 華泰金融控股(香港)有限公司 | 93,000 | -600,000 | 0.00 | -0.00 | 2016-04-20 | |
| 66 | C00074 | DEUTSCHE BANK AG | 11,654,184 | -780,988 | 0.04 | -0.00 | 2016-04-20 | |
| 67 | A00003 | 中國證券登記結算(香港)有限公司 | 52,636,000 | -1,514,000 | 0.18 | -0.01 | 2016-04-20 | |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 601,590,522 | -3,037,273 | 2.07 | -0.01 | 2016-04-20 | |
| 68 | Total changed named holdings | 8,198,026,081 | -1,000 | 28.18 | -0.00 | |||
| 326 | Unchanged named holdings | 1,531,802,491 | 0 | 5.27 | 0.00 | |||
| 394 | Total named holdings | 9,729,828,572 | -1,000 | 33.45 | 0.00 | |||
| 460 | Unnamed Investor Participants | 19,180,291 | 4,000 | 0.07 | 0.00 | |||
| 854 | Total securities in CCASS | 9,749,008,863 | 3,000 | 33.51 | 0.00 | |||
| Securities not in CCASS | 19,341,253,767 | -3,000 | 66.49 | -0.00 | ||||
| Issued securities | 29,090,262,630 | 0 | 100.00 | 0.00 | 31-三月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-18 |
| Volume | 9,578,002 |
| Turnover | 116,089,937 |
| Average price | 12.120 |
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