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 2016-08-02 to 2016-08-03
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 | B01451 | 高盛(亞洲)證券有限公司 | 73,438,753 | 10,894,376 | 0.49 | 0.07 | 2016-08-03 | |
| 2 | C00010 | 花旗銀行 | 920,780,728 | 7,854,545 | 6.19 | 0.05 | 2016-08-03 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 896,235,800 | 5,413,000 | 6.02 | 0.04 | 2016-08-03 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 9,563,354 | 4,501,300 | 0.06 | 0.03 | 2016-08-03 | |
| 5 | B01121 | 法國興業證券(香港)有限公司 | 7,076,569 | 1,355,000 | 0.05 | 0.01 | 2016-08-03 | |
| 6 | B01893 | 匯濤證券有限公司 | 572,000 | 572,000 | 0.00 | 0.00 | 2016-08-03 | |
| 7 | B01826 | 廣發証券(香港)經紀有限公司 | 3,819,200 | 565,000 | 0.03 | 0.00 | 2016-08-03 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 626,982 | 504,000 | 0.00 | 0.00 | 2016-08-03 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 1,014,522,459 | 458,587 | 6.82 | 0.00 | 2016-08-03 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,690,272 | 374,670 | 0.04 | 0.00 | 2016-08-03 | |
| 11 | C00093 | BNP PARIBAS | 67,004,455 | 207,817 | 0.45 | 0.00 | 2016-08-03 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,356,571 | 115,252 | 0.14 | 0.00 | 2016-08-03 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 5,370,848 | 108,000 | 0.04 | 0.00 | 2016-08-03 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 17,780,344 | 50,000 | 0.12 | 0.00 | 2016-08-03 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 77,259,280 | 40,000 | 0.52 | 0.00 | 2016-08-03 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 8,443,242 | 25,000 | 0.06 | 0.00 | 2016-08-03 | |
| 17 | B01924 | 利通證券有限公司 | 26,000 | 21,000 | 0.00 | 0.00 | 2016-08-03 | |
| 18 | B01343 | 展兆投資有限公司 | 666,699 | 20,000 | 0.00 | 0.00 | 2016-08-03 | |
| 19 | C00016 | DBS BANK LTD | 9,254,306 | 10,000 | 0.06 | 0.00 | 2016-08-03 | |
| 20 | C00088 | 招商銀行股份有限公司 | 8,522,200 | 8,000 | 0.06 | 0.00 | 2016-08-03 | |
| 21 | B01284 | 恒生證券有限公司 | 3,019,635 | 7,000 | 0.02 | 0.00 | 2016-08-03 | |
| 22 | B01289 | 南華證券投資有限公司 | 1,274,694 | 5,000 | 0.01 | 0.00 | 2016-08-03 | |
| 23 | B01552 | 嘉利證券投資有限公司 | 249,200 | 4,200 | 0.00 | 0.00 | 2016-08-03 | |
| 24 | B01818 | 一通投資者有限公司 | 733,205 | 4,000 | 0.00 | 0.00 | 2016-08-03 | |
| 25 | B01885 | 哈富證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2016-08-03 | |
| 26 | B01253 | 常滙證券有限公司 | 57,406 | 1,805 | 0.00 | 0.00 | 2016-08-03 | |
| 27 | C00003 | 東亞銀行有限公司 | 17,109,468 | 1,000 | 0.11 | 0.00 | 2016-08-03 | |
| 28 | B01769 | 一中證券有限公司 | 57,769 | 41 | 0.00 | 0.00 | 2016-08-03 | |
| 29 | B01413 | 京華山一證券(香港)有限公司 | 3,951,105 | -1,000 | 0.03 | -0.00 | 2016-08-03 | |
| 30 | B01955 | 富途證券國際(香港)有限公司 | 3,021,000 | -1,000 | 0.02 | -0.00 | 2016-08-03 | |
| 31 | B01705 | 恒億證券有限公司 | 140,000 | -1,000 | 0.00 | -0.00 | 2016-08-03 | |
| 32 | B01118 | 東亞證券有限公司 | 10,189,258 | -1,000 | 0.07 | -0.00 | 2016-08-03 | |
| 33 | B01220 | 永安祥証劵有限公司 | 13,000 | -1,000 | 0.00 | -0.00 | 2016-08-03 | |
| 34 | B01119 | 時富證券有限公司 | 1,338,892 | -2,000 | 0.01 | -0.00 | 2016-08-03 | |
| 35 | B01866 | 工銀國際證券有限公司 | 55,200 | -3,000 | 0.00 | -0.00 | 2016-08-03 | |
| 36 | B01543 | 廣發行証券有限公司 | 149,285 | -3,000 | 0.00 | -0.00 | 2016-08-03 | |
| 37 | B01535 | 詠誼證券投資有限公司 | 138,200 | -5,000 | 0.00 | -0.00 | 2016-08-03 | |
| 38 | B01610 | 凱基證券(香港)有限公司 | 6,878,004 | -6,000 | 0.05 | -0.00 | 2016-08-03 | |
| 39 | B01789 | 浩豐證券投資有限公司 | 233,551 | -6,000 | 0.00 | -0.00 | 2016-08-03 | |
| 40 | B01389 | 中融平和證券有限公司 | 76,999 | -10,000 | 0.00 | -0.00 | 2016-08-03 | |
| 41 | B01228 | 中信証券經紀(香港)有限公司 | 319,308,847 | -12,000 | 2.15 | -0.00 | 2016-08-03 | |
| 42 | C00048 | 集友銀行有限公司 | 11,658,768 | -13,600 | 0.08 | -0.00 | 2016-08-03 | |
| 43 | C00002 | 交通銀行信託有限公司 | 24,369,800 | -15,000 | 0.16 | -0.00 | 2016-08-03 | |
| 44 | B01272 | 富銀證券(香港)有限公司 | 4,166,169 | -15,000 | 0.03 | -0.00 | 2016-08-03 | |
| 45 | B01740 | 贏證券有限公司 | 918,800 | -15,000 | 0.01 | -0.00 | 2016-08-03 | |
| 46 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 21,843,775 | -20,000 | 0.15 | -0.00 | 2016-08-03 | |
| 47 | B01695 | 大新證券有限公司 | 8,410,771 | -21,000 | 0.06 | -0.00 | 2016-08-03 | |
| 48 | B01356 | 滙業證券有限公司 | 419,826 | -30,000 | 0.00 | -0.00 | 2016-08-03 | |
| 49 | B01143 | 海通國際證券有限公司 | 10,260,755 | -35,000 | 0.07 | -0.00 | 2016-08-03 | |
| 50 | C00033 | 中國銀行(香港)有限公司 | 250,554,117 | -65,000 | 1.68 | -0.00 | 2016-08-03 | |
| 51 | B01089 | 滙豐金融證券(香港)有限公司 | 57,991,201 | -140,000 | 0.39 | -0.00 | 2016-08-03 | |
| 52 | B01148 | 招商證券(香港)有限公司 | 17,539,209 | -180,000 | 0.12 | -0.00 | 2016-08-03 | |
| 53 | B01590 | 盈透證券香港有限公司 | 117,387,074 | -247,000 | 0.79 | -0.00 | 2016-08-03 | |
| 54 | B01130 | 中銀國際證券有限公司 | 81,825,412 | -250,000 | 0.55 | -0.00 | 2016-08-03 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,014,112,979 | -278,470 | 6.81 | -0.00 | 2016-08-03 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 2,650,032,164 | -298,035 | 17.81 | -0.00 | 2016-08-03 | |
| 57 | B01708 | 羅沙證券有限公司 | 1,167,600 | -400,000 | 0.01 | -0.00 | 2016-08-03 | |
| 58 | B01491 | 瑞士信貸證券(香港)有限公司 | 86,137,279 | -1,399,000 | 0.58 | -0.01 | 2016-08-03 | |
| 59 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,442,000 | 0.00 | -0.03 | 2016-08-03 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,960,967,131 | -4,768,572 | 13.18 | -0.03 | 2016-08-03 | |
| 61 | C00074 | DEUTSCHE BANK AG | 1,761,380,982 | -20,435,911 | 11.84 | -0.14 | 2016-08-03 | |
| 61 | Total changed named holdings | 11,596,150,592 | 2,005 | 77.92 | 0.00 | |||
| 364 | Unchanged named holdings | 495,194,788 | 0 | 3.33 | 0.00 | |||
| 425 | Total named holdings | 12,091,345,380 | 2,005 | 81.25 | 0.00 | |||
| 509 | Unnamed Investor Participants | 23,815,861 | -5,000 | 0.16 | -0.00 | |||
| 934 | Total securities in CCASS | 12,115,161,241 | -2,995 | 81.41 | -0.00 | |||
| Securities not in CCASS | 2,767,001,736 | 2,995 | 18.59 | 0.00 | ||||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 31-七月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-29 |
| Volume | 26,562,619 |
| Turnover | 130,554,743 |
| Average price | 4.915 |
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