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 2019-07-12 to 2019-07-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 809,829,783 | 1,976,170 | 2.78 | 0.01 | 2019-07-15 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 869,318,222 | 1,020,000 | 2.99 | 0.00 | 2019-07-15 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 290,152 | 280,280 | 0.00 | 0.00 | 2019-07-15 | |
| 4 | C00010 | 花旗銀行 | 272,680,834 | 165,128 | 0.94 | 0.00 | 2019-07-15 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,639,448 | 109,000 | 0.02 | 0.00 | 2019-07-15 | |
| 6 | C00093 | BNP PARIBAS | 41,107,433 | 107,611 | 0.14 | 0.00 | 2019-07-15 | |
| 7 | B01590 | 盈透證券香港有限公司 | 847,340 | 66,000 | 0.00 | 0.00 | 2019-07-15 | |
| 8 | B01183 | 創興證券有限公司 | 3,723,666 | 30,000 | 0.01 | 0.00 | 2019-07-15 | |
| 9 | B01423 | 信誠證券有限公司 | 994,050 | 20,000 | 0.00 | 0.00 | 2019-07-15 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 13,713,804 | 19,000 | 0.05 | 0.00 | 2019-07-15 | |
| 11 | B01284 | 恒生證券有限公司 | 10,485,738 | 18,000 | 0.04 | 0.00 | 2019-07-15 | |
| 12 | A00004 | 中國證券登記結算(香港)有限公司 | 2,693,000 | 13,000 | 0.01 | 0.00 | 2019-07-15 | |
| 13 | B01695 | 大新證券有限公司 | 2,938,608 | 7,000 | 0.01 | 0.00 | 2019-07-15 | |
| 14 | B01119 | 時富證券有限公司 | 787,000 | 5,000 | 0.00 | 0.00 | 2019-07-15 | |
| 15 | B01433 | 興偉聯合證券有限公司 | 260,300 | 3,000 | 0.00 | 0.00 | 2019-07-15 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 8,261,010 | 1,559 | 0.03 | 0.00 | 2019-07-15 | |
| 17 | B01769 | 一中證券有限公司 | 61,610 | 120 | 0.00 | 0.00 | 2019-07-15 | |
| 18 | B01818 | 一通投資者有限公司 | 657,398 | -1,000 | 0.00 | -0.00 | 2019-07-15 | |
| 19 | B01272 | 富銀證券(香港)有限公司 | 1,459,142 | -1,000 | 0.01 | -0.00 | 2019-07-15 | |
| 20 | B01543 | 廣發行証券有限公司 | 415,000 | -1,000 | 0.00 | -0.00 | 2019-07-15 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 5,958,420 | -2,000 | 0.02 | -0.00 | 2019-07-15 | |
| 22 | B01705 | 恒億證券有限公司 | 1,510,489 | -2,000 | 0.01 | -0.00 | 2019-07-15 | |
| 23 | B01184 | 華富建業證券有限公司 | 322,000 | -2,000 | 0.00 | -0.00 | 2019-07-15 | |
| 24 | B01978 | 方正證券(香港)有限公司 | 8,000 | -3,000 | 0.00 | -0.00 | 2019-07-15 | |
| 25 | B01852 | 裕承環球市場有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2019-07-15 | |
| 26 | B01514 | 高信證券有限公司 | 166,000 | -4,000 | 0.00 | -0.00 | 2019-07-15 | |
| 27 | B01228 | 中信証券經紀(香港)有限公司 | 447,104,803 | -5,000 | 1.54 | -0.00 | 2019-07-15 | |
| 28 | C00058 | 中信銀行(國際)有限公司 | 5,352,940 | -5,000 | 0.02 | -0.00 | 2019-07-15 | |
| 29 | B01696 | 亨達証券有限公司 | 64,000 | -5,000 | 0.00 | -0.00 | 2019-07-15 | |
| 30 | B01843 | 電訊數碼證券有限公司 | 370,000 | -5,000 | 0.00 | -0.00 | 2019-07-15 | |
| 31 | B01123 | 興旺證劵有限公司 | 640,000 | -6,000 | 0.00 | -0.00 | 2019-07-15 | |
| 32 | C00037 | 上海商業銀行有限公司 | 8,308,428 | -10,000 | 0.03 | -0.00 | 2019-07-15 | |
| 33 | B01413 | 京華山一證券(香港)有限公司 | 936,000 | -10,000 | 0.00 | -0.00 | 2019-07-15 | |
| 34 | B01610 | 凱基證券(香港)有限公司 | 2,325,000 | -10,000 | 0.01 | -0.00 | 2019-07-15 | |
| 35 | C00018 | 恒生銀行有限公司 | 39,341,054 | -10,000 | 0.14 | -0.00 | 2019-07-15 | |
| 36 | B01143 | 海通國際證券有限公司 | 4,004,000 | -10,000 | 0.01 | -0.00 | 2019-07-15 | |
| 37 | B01320 | 聯發証劵有限公司 | 275,638 | -10,000 | 0.00 | -0.00 | 2019-07-15 | |
| 38 | B01137 | 周生生證劵有限公司 | 843,000 | -15,000 | 0.00 | -0.00 | 2019-07-15 | |
| 39 | B01489 | 宏大證券有限公司 | 208,000 | -16,000 | 0.00 | -0.00 | 2019-07-15 | |
| 40 | C00033 | 中國銀行(香港)有限公司 | 2,983,318,012 | -19,424 | 10.26 | -0.00 | 2019-07-15 | |
| 41 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,745,159 | -24,000 | 0.01 | -0.00 | 2019-07-15 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 76,127,575 | -33,000 | 0.26 | -0.00 | 2019-07-15 | |
| 43 | B01345 | 輝立証券(香港)有限公司 | 4,118,501 | -40,000 | 0.01 | -0.00 | 2019-07-15 | |
| 44 | C00002 | 交通銀行信託有限公司 | 1,428,163,419 | -57,000 | 4.91 | -0.00 | 2019-07-15 | |
| 45 | B01955 | 富途證券國際(香港)有限公司 | 111,170 | -58,000 | 0.00 | -0.00 | 2019-07-15 | |
| 46 | B01668 | 耀才證券國際(香港)有限公司 | 4,346,050 | -89,000 | 0.01 | -0.00 | 2019-07-15 | |
| 47 | B01148 | 招商證券(香港)有限公司 | 2,746,080 | -90,000 | 0.01 | -0.00 | 2019-07-15 | |
| 48 | B01323 | 德意志證券亞洲有限公司 | 1,343,000 | -121,000 | 0.00 | -0.00 | 2019-07-15 | |
| 49 | B01121 | 法國興業證券(香港)有限公司 | 4,407,937 | -138,000 | 0.02 | -0.00 | 2019-07-15 | |
| 50 | B01451 | 高盛(亞洲)證券有限公司 | 13,357,879 | -265,585 | 0.05 | -0.00 | 2019-07-15 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,948,535 | -298,000 | 0.26 | -0.00 | 2019-07-15 | |
| 52 | B01130 | 中銀國際證券有限公司 | 16,868,748 | -330,000 | 0.06 | -0.00 | 2019-07-15 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,319,032 | -405,550 | 0.01 | -0.00 | 2019-07-15 | |
| 54 | C00039 | 渣打銀行(香港)有限公司 | 929,172,504 | -634,516 | 3.19 | -0.00 | 2019-07-15 | |
| 55 | C00074 | DEUTSCHE BANK AG | 167,471,281 | -1,095,793 | 0.58 | -0.00 | 2019-07-15 | |
| 55 | Total changed named holdings | 8,279,466,192 | 6,000 | 28.46 | 0.00 | |||
| 335 | Unchanged named holdings | 1,519,763,962 | 0 | 5.22 | 0.00 | |||
| 390 | Total named holdings | 9,799,230,154 | 6,000 | 33.69 | 0.00 | |||
| 412 | Unnamed Investor Participants | 17,836,682 | 0 | 0.06 | 0.00 | |||
| 802 | Total securities in CCASS | 9,817,066,836 | 6,000 | 33.75 | 0.00 | |||
| Securities not in CCASS | 19,273,195,794 | -6,000 | 66.25 | -0.00 | ||||
| Issued securities | 29,090,262,630 | 0 | 100.00 | 0.00 | 30-六月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-11 |
| Volume | 6,141,878 |
| Turnover | 67,669,174 |
| Average price | 11.018 |
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