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 2017-09-05 to 2017-09-06
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 | A00003 | 中國證券登記結算(香港)有限公司 | 2,348,642,800 | 16,280,000 | 15.78 | 0.11 | 2017-09-06 | |
| 2 | B01121 | 法國興業證券(香港)有限公司 | 22,704,783 | 1,578,000 | 0.15 | 0.01 | 2017-09-06 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,312,982 | 1,125,000 | 0.01 | 0.01 | 2017-09-06 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 306,677,437 | 862,796 | 2.06 | 0.01 | 2017-09-06 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,926,841 | 842,125 | 0.10 | 0.01 | 2017-09-06 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,649,750,611 | 790,000 | 17.80 | 0.01 | 2017-09-06 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,567,271 | 759,551 | 0.09 | 0.01 | 2017-09-06 | |
| 8 | A00004 | 中國證券登記結算(香港)有限公司 | 104,125,000 | 633,000 | 0.70 | 0.00 | 2017-09-06 | |
| 9 | B01445 | 勝利證券有限公司 | 2,313,900 | 470,000 | 0.02 | 0.00 | 2017-09-06 | |
| 10 | B01089 | 滙豐金融證券(香港)有限公司 | 66,227,298 | 316,000 | 0.45 | 0.00 | 2017-09-06 | |
| 11 | C00003 | 東亞銀行有限公司 | 18,591,889 | 300,000 | 0.12 | 0.00 | 2017-09-06 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 35,350,921 | 191,000 | 0.24 | 0.00 | 2017-09-06 | |
| 13 | B01858 | 元大證券(香港)有限公司 | 1,852,517 | 190,000 | 0.01 | 0.00 | 2017-09-06 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 837,503,665 | 146,000 | 5.63 | 0.00 | 2017-09-06 | |
| 15 | B01832 | 瑞穗證券亞洲有限公司 | 365,000 | 108,000 | 0.00 | 0.00 | 2017-09-06 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 32,166,323 | 104,000 | 0.22 | 0.00 | 2017-09-06 | |
| 17 | B01901 | 招銀國際證券有限公司 | 2,844,000 | 100,000 | 0.02 | 0.00 | 2017-09-06 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 23,740,790 | 99,000 | 0.16 | 0.00 | 2017-09-06 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 11,762,992 | 70,000 | 0.08 | 0.00 | 2017-09-06 | |
| 20 | B01338 | 英皇證券有限公司 | 7,214,100 | 40,000 | 0.05 | 0.00 | 2017-09-06 | |
| 21 | B01323 | 德意志證券亞洲有限公司 | 3,271,610 | 32,188 | 0.02 | 0.00 | 2017-09-06 | |
| 22 | C00048 | 集友銀行有限公司 | 16,689,615 | 30,000 | 0.11 | 0.00 | 2017-09-06 | |
| 23 | B01885 | 哈富證券有限公司 | 375,000 | 14,000 | 0.00 | 0.00 | 2017-09-06 | |
| 24 | B01588 | 利星行證券有限公司 | 443,400 | 10,000 | 0.00 | 0.00 | 2017-09-06 | |
| 25 | B01564 | 農銀國際證券有限公司 | 448,462 | 10,000 | 0.00 | 0.00 | 2017-09-06 | |
| 26 | B01818 | 一通投資者有限公司 | 916,310 | 5,000 | 0.01 | 0.00 | 2017-09-06 | |
| 27 | B01413 | 京華山一證券(香港)有限公司 | 4,284,624 | 5,000 | 0.03 | 0.00 | 2017-09-06 | |
| 28 | C00037 | 上海商業銀行有限公司 | 12,137,934 | 3,000 | 0.08 | 0.00 | 2017-09-06 | |
| 29 | C00018 | 恒生銀行有限公司 | 72,117,626 | 2,000 | 0.48 | 0.00 | 2017-09-06 | |
| 30 | B01119 | 時富證券有限公司 | 863,692 | 2,000 | 0.01 | 0.00 | 2017-09-06 | |
| 31 | B01740 | 贏證券有限公司 | 828,800 | 2,000 | 0.01 | 0.00 | 2017-09-06 | |
| 32 | B01183 | 創興證券有限公司 | 11,927,393 | 1,200 | 0.08 | 0.00 | 2017-09-06 | |
| 33 | B01826 | 廣發証券(香港)經紀有限公司 | 13,689,200 | 1,000 | 0.09 | 0.00 | 2017-09-06 | |
| 34 | B01240 | 秦志遠証券有限公司 | 444,015 | 404 | 0.00 | 0.00 | 2017-09-06 | |
| 35 | B01897 | 中達證券投資有限公司 | 133,509 | 200 | 0.00 | 0.00 | 2017-09-06 | |
| 36 | B01769 | 一中證券有限公司 | 57,132 | -356 | 0.00 | -0.00 | 2017-09-06 | |
| 37 | B01423 | 信誠證券有限公司 | 2,222,649 | -600 | 0.01 | -0.00 | 2017-09-06 | |
| 38 | B01540 | 美建證券有限公司 | 278,600 | -1,000 | 0.00 | -0.00 | 2017-09-06 | |
| 39 | B01712 | 華生證券有限公司 | 111,704 | -1,000 | 0.00 | -0.00 | 2017-09-06 | |
| 40 | B01497 | 永豐金證券(亞洲)有限公司 | 3,069,541 | -1,200 | 0.02 | -0.00 | 2017-09-06 | |
| 41 | B01416 | 滙盈證券有限公司 | 646,208 | -1,200 | 0.00 | -0.00 | 2017-09-06 | |
| 42 | B01462 | 芒果金融有限公司 | 296,233 | -1,200 | 0.00 | -0.00 | 2017-09-06 | |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 185,000 | -2,000 | 0.00 | -0.00 | 2017-09-06 | |
| 44 | B01623 | 大豐崑泰證券有限公司 | 3,464,435 | -2,000 | 0.02 | -0.00 | 2017-09-06 | |
| 45 | B01272 | 富銀證券(香港)有限公司 | 7,728,168 | -2,000 | 0.05 | -0.00 | 2017-09-06 | |
| 46 | B01779 | 李氏證券有限公司 | 184,000 | -2,005 | 0.00 | -0.00 | 2017-09-06 | |
| 47 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 28,012,138 | -4,000 | 0.19 | -0.00 | 2017-09-06 | |
| 48 | C00015 | 星展銀行(香港)有限公司 | 13,297,630 | -4,800 | 0.09 | -0.00 | 2017-09-06 | |
| 49 | B01863 | 微投證券國際(香港)有限公司 | 3,600 | -5,000 | 0.00 | -0.00 | 2017-09-06 | |
| 50 | B01115 | 申萬宏源證券(香港)有限公司 | 8,982,548 | -5,000 | 0.06 | -0.00 | 2017-09-06 | |
| 51 | B01843 | 電訊數碼證券有限公司 | 140,257 | -5,000 | 0.00 | -0.00 | 2017-09-06 | |
| 52 | B01345 | 輝立証券(香港)有限公司 | 8,853,538 | -6,000 | 0.06 | -0.00 | 2017-09-06 | |
| 53 | C00028 | 南洋商業銀行有限公司 | 72,344,197 | -6,204 | 0.49 | -0.00 | 2017-09-06 | |
| 54 | B01455 | 中潤證券有限公司 | 443,414 | -7,000 | 0.00 | -0.00 | 2017-09-06 | |
| 55 | B01275 | 新富證券有限公司 | 689,573 | -10,000 | 0.00 | -0.00 | 2017-09-06 | |
| 56 | B01198 | 步基證券有限公司 | 284,029 | -10,000 | 0.00 | -0.00 | 2017-09-06 | |
| 57 | B01955 | 富途證券國際(香港)有限公司 | 6,393,000 | -18,000 | 0.04 | -0.00 | 2017-09-06 | |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 418,199 | -20,000 | 0.00 | -0.00 | 2017-09-06 | |
| 59 | B01653 | 偉民股票買賣有限公司 | 219,512 | -24,000 | 0.00 | -0.00 | 2017-09-06 | |
| 60 | B01695 | 大新證券有限公司 | 9,403,048 | -24,000 | 0.06 | -0.00 | 2017-09-06 | |
| 61 | C00041 | 華僑銀行 (香港) 有限公司 | 16,908,571 | -27,200 | 0.11 | -0.00 | 2017-09-06 | |
| 62 | B01842 | 交銀國際證券有限公司 | 4,942,881 | -40,000 | 0.03 | -0.00 | 2017-09-06 | |
| 63 | B01284 | 恒生證券有限公司 | 4,910,699 | -40,404 | 0.03 | -0.00 | 2017-09-06 | |
| 64 | B01962 | 中信建投(國際)証券有限公司 | 1,577,000 | -52,000 | 0.01 | -0.00 | 2017-09-06 | |
| 65 | B01584 | 致富證券有限公司 | 4,172,220 | -60,000 | 0.03 | -0.00 | 2017-09-06 | |
| 66 | B01738 | 東航國際金融(香港)有限公司 | 56,000 | -62,000 | 0.00 | -0.00 | 2017-09-06 | |
| 67 | B01264 | 馬銀證券(香港)有限公司 | 3,240,941 | -70,000 | 0.02 | -0.00 | 2017-09-06 | |
| 68 | C00058 | 中信銀行(國際)有限公司 | 25,971,006 | -100,000 | 0.17 | -0.00 | 2017-09-06 | |
| 69 | B01762 | 星展唯高達香港有限公司 | 9,116,003 | -100,000 | 0.06 | -0.00 | 2017-09-06 | |
| 70 | C00088 | 招商銀行股份有限公司 | 10,798,200 | -109,000 | 0.07 | -0.00 | 2017-09-06 | |
| 71 | C00010 | 花旗銀行 | 880,939,156 | -126,134 | 5.92 | -0.00 | 2017-09-06 | |
| 72 | B01130 | 中銀國際證券有限公司 | 72,576,923 | -158,000 | 0.49 | -0.00 | 2017-09-06 | |
| 73 | C00002 | 交通銀行信託有限公司 | 25,419,580 | -169,000 | 0.17 | -0.00 | 2017-09-06 | |
| 74 | B01777 | 大和資本市場香港有限公司 | 11,093,609 | -182,000 | 0.07 | -0.00 | 2017-09-06 | |
| 75 | B01668 | 耀才證券國際(香港)有限公司 | 5,361,168 | -264,796 | 0.04 | -0.00 | 2017-09-06 | |
| 76 | B01143 | 海通國際證券有限公司 | 20,424,173 | -275,200 | 0.14 | -0.00 | 2017-09-06 | |
| 77 | B01148 | 招商證券(香港)有限公司 | 27,281,409 | -359,000 | 0.18 | -0.00 | 2017-09-06 | |
| 78 | B01590 | 盈透證券香港有限公司 | 342,738,874 | -1,060,000 | 2.30 | -0.01 | 2017-09-06 | |
| 79 | C00093 | BNP PARIBAS | 67,818,873 | -1,793,000 | 0.46 | -0.01 | 2017-09-06 | |
| 80 | B01491 | 瑞士信貸證券(香港)有限公司 | 65,367,467 | -2,764,335 | 0.44 | -0.02 | 2017-09-06 | |
| 81 | C00039 | 渣打銀行(香港)有限公司 | 1,048,504,897 | -3,204,325 | 7.05 | -0.02 | 2017-09-06 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,698,684,952 | -6,159,900 | 11.41 | -0.04 | 2017-09-06 | |
| 83 | C00074 | DEUTSCHE BANK AG | 356,022,723 | -7,831,605 | 2.39 | -0.05 | 2017-09-06 | |
| 83 | Total changed named holdings | 11,511,867,988 | -49,000 | 77.35 | -0.00 | |||
| 354 | Unchanged named holdings | 581,510,653 | 0 | 3.91 | 0.00 | |||
| 437 | Total named holdings | 12,093,378,641 | -49,000 | 81.26 | 0.00 | |||
| 484 | Unnamed Investor Participants | 23,675,991 | 55,200 | 0.16 | 0.00 | |||
| 921 | Total securities in CCASS | 12,117,054,632 | 6,200 | 81.42 | 0.00 | |||
| Securities not in CCASS | 2,765,108,345 | -6,200 | 18.58 | -0.00 | ||||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 31-八月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-04 |
| Volume | 40,883,276 |
| Turnover | 208,498,449 |
| Average price | 5.100 |
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