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 2017-06-05 to 2017-06-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 67,402,963 | 13,984,000 | 0.23 | 0.05 | 2017-06-06 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 654,840,704 | 1,468,143 | 2.25 | 0.01 | 2017-06-06 | |
| 3 | C00010 | 花旗銀行 | 252,753,793 | 1,004,000 | 0.87 | 0.00 | 2017-06-06 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,117,974 | 946,978 | 0.02 | 0.00 | 2017-06-06 | |
| 5 | C00074 | DEUTSCHE BANK AG | 54,733,995 | 720,300 | 0.19 | 0.00 | 2017-06-06 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 1,272,075 | 638,000 | 0.00 | 0.00 | 2017-06-06 | |
| 7 | B01121 | 法國興業證券(香港)有限公司 | 6,555,865 | 218,000 | 0.02 | 0.00 | 2017-06-06 | |
| 8 | B01130 | 中銀國際證券有限公司 | 26,247,971 | 191,000 | 0.09 | 0.00 | 2017-06-06 | |
| 9 | B01700 | 滙信理財有限公司 | 398,000 | 28,000 | 0.00 | 0.00 | 2017-06-06 | |
| 10 | B01531 | 劉氏証券有限公司 | 22,000 | 20,000 | 0.00 | 0.00 | 2017-06-06 | |
| 11 | B01673 | 富昌證券有限公司 | 958,025 | 19,000 | 0.00 | 0.00 | 2017-06-06 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 14,502,304 | 11,000 | 0.05 | 0.00 | 2017-06-06 | |
| 13 | C00058 | 中信銀行(國際)有限公司 | 6,097,440 | 10,000 | 0.02 | 0.00 | 2017-06-06 | |
| 14 | C00002 | 交通銀行信託有限公司 | 1,430,745,894 | 10,000 | 4.92 | 0.00 | 2017-06-06 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 134,000 | 10,000 | 0.00 | 0.00 | 2017-06-06 | |
| 16 | B01863 | 微投證券國際(香港)有限公司 | 236,000 | 10,000 | 0.00 | 0.00 | 2017-06-06 | |
| 17 | B01184 | 華富建業證券有限公司 | 947,000 | 10,000 | 0.00 | 0.00 | 2017-06-06 | |
| 18 | B01564 | 農銀國際證券有限公司 | 9,316,000 | 10,000 | 0.03 | 0.00 | 2017-06-06 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 8,139,977 | 8,964 | 0.03 | 0.00 | 2017-06-06 | |
| 20 | B01198 | 步基證券有限公司 | 286,000 | 6,000 | 0.00 | 0.00 | 2017-06-06 | |
| 21 | B01290 | 新寶城證券有限公司 | 293,275 | 5,000 | 0.00 | 0.00 | 2017-06-06 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 3,103,050 | 4,000 | 0.01 | 0.00 | 2017-06-06 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 6,333,343 | 2,000 | 0.02 | 0.00 | 2017-06-06 | |
| 24 | B01584 | 致富證券有限公司 | 2,313,000 | 2,000 | 0.01 | 0.00 | 2017-06-06 | |
| 25 | B01563 | 信控國際證券有限公司 | 309,013 | 1,000 | 0.00 | 0.00 | 2017-06-06 | |
| 26 | B01720 | 江陸證券有限公司 | 15,000 | 1,000 | 0.00 | 0.00 | 2017-06-06 | |
| 27 | B01789 | 浩豐證券投資有限公司 | 358,258 | 830 | 0.00 | 0.00 | 2017-06-06 | |
| 28 | B01240 | 秦志遠証券有限公司 | 515,402 | 500 | 0.00 | 0.00 | 2017-06-06 | |
| 29 | B01340 | 利興股票有限公司 | 213,631 | 478 | 0.00 | 0.00 | 2017-06-06 | |
| 30 | B01129 | 宏高證劵有限公司 | 4,013,000 | -375 | 0.01 | -0.00 | 2017-06-06 | |
| 31 | B01769 | 一中證券有限公司 | 72,532 | -460 | 0.00 | -0.00 | 2017-06-06 | |
| 32 | B01853 | 民銀證券有限公司 | 24,000 | -830 | 0.00 | -0.00 | 2017-06-06 | |
| 33 | B01265 | 華僑證券經紀 (香港) 有限公司 | 828,000 | -1,000 | 0.00 | -0.00 | 2017-06-06 | |
| 34 | B01818 | 一通投資者有限公司 | 850,912 | -2,000 | 0.00 | -0.00 | 2017-06-06 | |
| 35 | B01858 | 元大證券(香港)有限公司 | 849,223 | -2,000 | 0.00 | -0.00 | 2017-06-06 | |
| 36 | B01183 | 創興證券有限公司 | 5,393,666 | -2,000 | 0.02 | -0.00 | 2017-06-06 | |
| 37 | B01494 | 高陞證券有限公司 | 216,000 | -2,000 | 0.00 | -0.00 | 2017-06-06 | |
| 38 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 8,989,903 | -3,000 | 0.03 | -0.00 | 2017-06-06 | |
| 39 | B01089 | 滙豐金融證券(香港)有限公司 | 8,524,788 | -3,000 | 0.03 | -0.00 | 2017-06-06 | |
| 40 | B01427 | 謝氏膺暉證券有限公司 | 913,000 | -4,000 | 0.00 | -0.00 | 2017-06-06 | |
| 41 | B01842 | 交銀國際證券有限公司 | 3,495,732 | -5,000 | 0.01 | -0.00 | 2017-06-06 | |
| 42 | C00028 | 南洋商業銀行有限公司 | 9,606,046 | -5,000 | 0.03 | -0.00 | 2017-06-06 | |
| 43 | C00015 | 星展銀行(香港)有限公司 | 4,823,387 | -5,000 | 0.02 | -0.00 | 2017-06-06 | |
| 44 | B01610 | 凱基證券(香港)有限公司 | 3,469,000 | -8,000 | 0.01 | -0.00 | 2017-06-06 | |
| 45 | B01832 | 瑞穗證券亞洲有限公司 | 112,000 | -8,000 | 0.00 | -0.00 | 2017-06-06 | |
| 46 | A00004 | 中國證券登記結算(香港)有限公司 | 327,000 | -15,000 | 0.00 | -0.00 | 2017-06-06 | |
| 47 | B01143 | 海通國際證券有限公司 | 5,010,500 | -15,000 | 0.02 | -0.00 | 2017-06-06 | |
| 48 | B01247 | 桂洪証券有限公司 | 1,039,000 | -19,000 | 0.00 | -0.00 | 2017-06-06 | |
| 49 | B01590 | 盈透證券香港有限公司 | 1,126,423 | -19,000 | 0.00 | -0.00 | 2017-06-06 | |
| 50 | B01230 | 高裕證券有限公司 | 654,000 | -20,000 | 0.00 | -0.00 | 2017-06-06 | |
| 51 | B01284 | 恒生證券有限公司 | 22,795,070 | -20,500 | 0.08 | -0.00 | 2017-06-06 | |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 80,649 | -44,000 | 0.00 | -0.00 | 2017-06-06 | |
| 53 | B01118 | 東亞證券有限公司 | 12,178,692 | -44,000 | 0.04 | -0.00 | 2017-06-06 | |
| 54 | B01472 | 志昇証券有限公司 | 1,407,000 | -50,000 | 0.00 | -0.00 | 2017-06-06 | |
| 55 | C00037 | 上海商業銀行有限公司 | 11,845,428 | -58,000 | 0.04 | -0.00 | 2017-06-06 | |
| 56 | C00012 | 大新銀行有限公司 | 1,279,665 | -60,000 | 0.00 | -0.00 | 2017-06-06 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 126,990,334 | -83,000 | 0.44 | -0.00 | 2017-06-06 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,531,983 | -85,614 | 0.14 | -0.00 | 2017-06-06 | |
| 59 | C00048 | 集友銀行有限公司 | 10,055,082 | -92,000 | 0.03 | -0.00 | 2017-06-06 | |
| 60 | C00088 | 招商銀行股份有限公司 | 235,000 | -180,000 | 0.00 | -0.00 | 2017-06-06 | |
| 61 | C00033 | 中國銀行(香港)有限公司 | 2,996,905,327 | -187,000 | 10.30 | -0.00 | 2017-06-06 | |
| 62 | C00016 | DBS BANK LTD | 4,574,073 | -213,000 | 0.02 | -0.00 | 2017-06-06 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,374,608 | -487,414 | 0.03 | -0.00 | 2017-06-06 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 750,287,274 | -738,000 | 2.58 | -0.00 | 2017-06-06 | |
| 65 | C00102 | 麥格理銀行有限公司 | 1,189,294 | -961,000 | 0.00 | -0.00 | 2017-06-06 | |
| 66 | A00003 | 中國證券登記結算(香港)有限公司 | 34,010,000 | -1,284,000 | 0.12 | -0.00 | 2017-06-06 | |
| 67 | B01565 | 國泰君安證券(香港)有限公司 | 1,359,000 | -1,645,000 | 0.00 | -0.01 | 2017-06-06 | |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 592,317,323 | -12,946,000 | 2.04 | -0.04 | 2017-06-06 | |
| 68 | Total changed named holdings | 7,232,915,866 | 22,000 | 24.86 | 0.00 | |||
| 324 | Unchanged named holdings | 2,501,566,918 | 0 | 8.60 | 0.00 | |||
| 392 | Total named holdings | 9,734,482,784 | 22,000 | 33.46 | 0.00 | |||
| 456 | Unnamed Investor Participants | 16,630,791 | -30,000 | 0.06 | -0.00 | |||
| 848 | Total securities in CCASS | 9,751,113,575 | -8,000 | 33.52 | -0.00 | |||
| Securities not in CCASS | 19,339,149,055 | 8,000 | 66.48 | 0.00 | ||||
| Issued securities | 29,090,262,630 | 0 | 100.00 | 0.00 | 31-五月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 8,203,532 |
| Turnover | 100,307,469 |
| Average price | 12.227 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy