中信建投証券股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06066 | 2016-12-09 |
CCASS holding changes from 2019-06-19 to 2019-06-20
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,225,671 | 1,549,133 | 1.45 | 0.12 | 2019-06-20 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 5,750,849 | 861,500 | 0.46 | 0.07 | 2019-06-20 | |
| 3 | B01590 | 盈透證券香港有限公司 | 22,625,000 | 504,000 | 1.79 | 0.04 | 2019-06-20 | |
| 4 | C00093 | BNP PARIBAS | 816,913 | 291,823 | 0.06 | 0.02 | 2019-06-20 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 39,562,419 | 122,500 | 3.14 | 0.01 | 2019-06-20 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 325,500 | 107,500 | 0.03 | 0.01 | 2019-06-20 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 4,015,500 | 100,000 | 0.32 | 0.01 | 2019-06-20 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 707,500 | 40,500 | 0.06 | 0.00 | 2019-06-20 | |
| 9 | C00010 | 花旗銀行 | 78,066,249 | 9,500 | 6.19 | 0.00 | 2019-06-20 | |
| 10 | B01184 | 華富建業證券有限公司 | 9,000 | 8,500 | 0.00 | 0.00 | 2019-06-20 | |
| 11 | B01890 | 國信證券(香港)經紀有限公司 | 1,097,000 | 6,500 | 0.09 | 0.00 | 2019-06-20 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 10,565,000 | 6,000 | 0.84 | 0.00 | 2019-06-20 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,334,525 | 1,500 | 3.04 | 0.00 | 2019-06-20 | |
| 14 | B02032 | 方德證券有限公司 | 35,500 | 1,500 | 0.00 | 0.00 | 2019-06-20 | |
| 15 | B01340 | 利興股票有限公司 | 67 | -133 | 0.00 | -0.00 | 2019-06-20 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 1,105,500 | -1,000 | 0.09 | -0.00 | 2019-06-20 | |
| 17 | B01355 | 中國光大證券(香港)有限公司 | 1,895,000 | -2,000 | 0.15 | -0.00 | 2019-06-20 | |
| 18 | B01491 | 瑞士信貸證券(香港)有限公司 | 971,243 | -2,000 | 0.08 | -0.00 | 2019-06-20 | |
| 19 | B01938 | 興證國際證券有限公司 | 2,701,000 | -2,500 | 0.21 | -0.00 | 2019-06-20 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 6,776,147 | -3,000 | 0.54 | -0.00 | 2019-06-20 | |
| 21 | B01284 | 恒生證券有限公司 | 2,848,500 | -3,000 | 0.23 | -0.00 | 2019-06-20 | |
| 22 | C00002 | 交通銀行信託有限公司 | 328,500 | -4,000 | 0.03 | -0.00 | 2019-06-20 | |
| 23 | B01148 | 招商證券(香港)有限公司 | 25,882,500 | -10,000 | 2.05 | -0.00 | 2019-06-20 | |
| 24 | B01818 | 一通投資者有限公司 | 82,414 | -12,000 | 0.01 | -0.00 | 2019-06-20 | |
| 25 | B01829 | 華泰金融控股(香港)有限公司 | 1,450,000 | -17,000 | 0.11 | -0.00 | 2019-06-20 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 2,175,500 | -23,000 | 0.17 | -0.00 | 2019-06-20 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,136,114 | -44,000 | 4.45 | -0.00 | 2019-06-20 | |
| 28 | C00074 | DEUTSCHE BANK AG | 22,744,824 | -67,823 | 1.80 | -0.01 | 2019-06-20 | |
| 29 | B01143 | 海通國際證券有限公司 | 1,559,000 | -81,500 | 0.12 | -0.01 | 2019-06-20 | |
| 30 | B01955 | 富途證券國際(香港)有限公司 | 1,669,000 | -89,500 | 0.13 | -0.01 | 2019-06-20 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 24,076,000 | -105,500 | 1.91 | -0.01 | 2019-06-20 | |
| 32 | C00042 | 招商永隆銀行有限公司 | 2,289,000 | -200,000 | 0.18 | -0.02 | 2019-06-20 | |
| 33 | A00003 | 中國證券登記結算(香港)有限公司 | 100,665,500 | -739,500 | 7.98 | -0.06 | 2019-06-20 | |
| 34 | A00004 | 中國證券登記結算(香港)有限公司 | 83,618,000 | -2,203,000 | 6.63 | -0.17 | 2019-06-20 | |
| 34 | Total changed named holdings | 559,110,435 | 0 | 44.34 | 0.00 | |||
| 124 | Unchanged named holdings | 675,922,479 | 0 | 53.60 | 0.00 | |||
| 158 | Total named holdings | 1,235,032,914 | 0 | 97.94 | 0.00 | |||
| 6 | Unnamed Investor Participants | 25,698,262 | 0 | 2.04 | 0.00 | |||
| 164 | Total securities in CCASS | 1,260,731,176 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 292,586 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,261,023,762 | 0 | 100.00 | 0.00 | 31-五月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-18 |
| Volume | 6,873,867 |
| Turnover | 38,280,010 |
| Average price | 5.569 |
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