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交通銀行股份有限公司: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03328  2005-06-23    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-11-10 花旗銀行 0.47 25-11-07
2 THE HONGKONG AND SHANGHAI BANKING -0.46 25-11-07
3 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.51 24-08-09
4 JPMORGAN CHASE BANK, NATIONAL -1.51 24-08-09
5 23-07-07 花旗銀行 0.30 23-07-06
6 20-02-11 THE HONGKONG AND SHANGHAI BANKING 2.77 20-02-10
7 渣打銀行(香港)有限公司 -2.77 20-02-10
8 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.37 20-01-17
9 渣打銀行(香港)有限公司 -0.38 20-01-17
10 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.40 18-03-26
11 THE HONGKONG AND SHANGHAI BANKING -0.39 18-03-26
12 17-06-16 BNP PARIBAS 0.28 17-06-15
13 17-04-27 DEUTSCHE BANK AG 0.30 17-04-26
14 17-04-19 BNP PARIBAS 0.33 17-04-18
15 16-07-15 BNP PARIBAS -0.33 16-07-14
16 16-06-22 BNP PARIBAS 0.25 16-06-21
17 15-06-02 DEUTSCHE BANK AG 0.29 15-06-01
18 15-05-26 JPMORGAN CHASE BANK, NATIONAL 0.35 15-05-22
19 瑞士信貸證券(香港)有限公司 -0.48 15-05-22
20 15-05-22 DEUTSCHE BANK AG 0.33 15-05-21
21 15-05-19 瑞士信貸證券(香港)有限公司 0.51 15-05-18
22 JPMORGAN CHASE BANK, NATIONAL -0.33 15-05-18
23 DEUTSCHE BANK AG -0.44 15-05-18
24 15-03-11 JPMORGAN CHASE BANK, NATIONAL 0.32 15-03-10
25 瑞士信貸證券(香港)有限公司 -0.31 15-03-10
26 15-01-29 瑞士信貸證券(香港)有限公司 0.32 15-01-28
27 14-12-17 JPMORGAN CHASE BANK, NATIONAL 0.33 14-12-16
28 瑞士信貸證券(香港)有限公司 -0.34 14-12-16
29 14-09-08 UBS SECURITIES HONG KONG LTD 0.41 14-09-02
30 THE HONGKONG AND SHANGHAI BANKING -0.40 14-09-05
31 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.30 13-11-01
32 滙豐私人銀行(瑞士)有限公司 -0.30 13-10-31
33 13-08-01 渣打銀行(香港)有限公司 0.43 13-07-31
34 THE HONGKONG AND SHANGHAI BANKING -0.45 13-07-31
35 13-07-04 JPMORGAN CHASE BANK, NATIONAL 0.44 13-07-03
36 BNP PARIBAS -0.29 13-07-03
37 13-06-26 BNP PARIBAS 0.50 13-06-25
38 JPMORGAN CHASE BANK, NATIONAL -0.47 13-06-25
39 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.89 13-01-24
40 THE HONGKONG AND SHANGHAI BANKING -1.89 13-01-24
41 12-12-21 THE HONGKONG AND SHANGHAI BANKING 0.80 12-12-20
42 渣打銀行(香港)有限公司 -0.80 12-12-20
43 12-12-11 渣打銀行(香港)有限公司 0.81 12-12-10
44 12-12-07 THE HONGKONG AND SHANGHAI BANKING 0.28 12-12-06
45 JPMORGAN CHASE BANK, NATIONAL -0.27 12-12-06
46 12-12-04 東盛證券(經紀)有限公司 0.78 12-12-03
47 12-11-30 花旗銀行 0.61 12-11-29
48 12-11-09 THE HONGKONG AND SHANGHAI BANKING 0.80 12-11-08
49 12-11-06 THE HONGKONG AND SHANGHAI BANKING -0.81 12-11-05
50 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.59 12-09-21
51 THE HONGKONG AND SHANGHAI BANKING -0.58 12-11-02
52 12-10-29 THE HONGKONG AND SHANGHAI BANKING 0.69 12-10-26
53 12-09-05 THE HONGKONG AND SHANGHAI BANKING -0.33 12-09-04
54 12-08-24 中信証券經紀(香港)有限公司 0.52 12-08-23
55 中國銀行(香港)有限公司 -0.31 12-08-23
56 渣打銀行(香港)有限公司 -0.61 12-08-23
57 THE HONGKONG AND SHANGHAI BANKING -1.31 12-08-23
58 12-05-18 THE HONGKONG AND SHANGHAI BANKING -0.40 12-05-17
59 12-01-30 THE HONGKONG AND SHANGHAI BANKING 0.32 12-01-27
60 11-07-14 THE HONGKONG AND SHANGHAI BANKING 0.25 11-07-13
61 11-07-12 THE HONGKONG AND SHANGHAI BANKING 0.36 11-07-11
62 11-07-07 THE HONGKONG AND SHANGHAI BANKING -0.38 11-07-06
63 10-07-16 渣打銀行(香港)有限公司 -0.28 10-07-15
64 10-06-15 渣打銀行(香港)有限公司 1.23 10-06-14
65 花旗環球金融亞洲有限公司 -1.42 10-06-14
66 10-06-14 花旗環球金融亞洲有限公司 0.85 10-06-11
67 THE HONGKONG AND SHANGHAI BANKING -0.26 10-06-11
68 渣打銀行(香港)有限公司 -0.68 10-06-11
69 10-06-11 花旗環球金融亞洲有限公司 0.68 10-06-10
70 渣打銀行(香港)有限公司 -0.55 10-06-10
71 10-04-30 THE HONGKONG AND SHANGHAI BANKING 0.36 10-04-29
72 10-04-14 渣打銀行(香港)有限公司 0.29 10-04-13
73 10-04-13 THE HONGKONG AND SHANGHAI BANKING 0.37 10-04-12
74 10-03-26 渣打銀行(香港)有限公司 0.30 10-03-25
75 10-03-25 THE HONGKONG AND SHANGHAI BANKING 0.25 10-03-24
76 渣打銀行(香港)有限公司 -0.27 10-03-24
77 10-03-16 THE HONGKONG AND SHANGHAI BANKING 0.29 10-03-15
78 NOMURA SECURITIES (HK) LTD -0.34 10-03-15
79 10-03-09 NOMURA SECURITIES (HK) LTD 0.39 10-03-08
80 09-04-14 THE HONGKONG AND SHANGHAI BANKING -0.38 09-04-09
81 09-01-21 THE HONGKONG AND SHANGHAI BANKING -0.30 09-01-20
82 08-10-27 高盛(亞洲)證券有限公司 -0.31 08-10-24
83 08-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-10-17
84 08-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-10-08
85 08-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-10-06
86 08-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 08-09-30
87 德意志證券亞洲有限公司 -0.50 08-09-30
88 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.29 08-09-22
89 08-09-22 大華繼顯(香港)有限公司 -0.33 08-09-19
90 08-09-18 高盛(亞洲)證券有限公司 0.29 08-09-17
91 花旗銀行 -0.27 08-09-17
92 08-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-09-09
93 08-08-26 THE HONGKONG AND SHANGHAI BANKING 0.27 08-08-25
94 08-06-12 天發證券有限公司 0.43 08-06-11
95 花旗銀行 -0.44 08-06-11
96 08-06-03 天發證券有限公司 0.43 08-06-02
97 高盛(亞洲)證券有限公司 -0.42 08-06-02
98 08-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-05-22
99 08-05-22 THE HONGKONG AND SHANGHAI BANKING -0.31 08-05-21
100 08-05-09 高盛(亞洲)證券有限公司 -0.31 08-05-08
101 08-05-07 高盛(亞洲)證券有限公司 0.37 08-05-06
102 THE HONGKONG AND SHANGHAI BANKING -0.29 08-05-06
103 08-02-18 高盛(亞洲)證券有限公司 0.71 08-02-15
104 渣打銀行(香港)有限公司 -0.76 08-02-15
105 07-11-12 THE HONGKONG AND SHANGHAI BANKING 0.48 07-11-09
106 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 07-11-09
107 07-11-09 THE HONGKONG AND SHANGHAI BANKING 0.44 07-11-08
108 07-10-09 THE HONGKONG AND SHANGHAI BANKING 0.34 07-10-08
109 07-10-08 荷合證券香港有限公司 0.33
110 花旗銀行 -0.38 07-10-05
111 07-09-11 花旗銀行 0.72 07-09-10
112 THE HONGKONG AND SHANGHAI BANKING -0.26 07-09-10
113 07-08-30 THE HONGKONG AND SHANGHAI BANKING 0.40 07-08-29
114 花旗環球金融亞洲有限公司 -0.30 07-08-29
115 07-08-27 THE HONGKONG AND SHANGHAI BANKING 0.37 07-08-24
116 07-08-23 渣打銀行(香港)有限公司 0.33 07-08-22
117 07-08-20 麥格理證券(亞洲)有限公司 -0.28 07-08-17
118 07-07-12 UBS SECURITIES HONG KONG LTD -0.33 07-07-11

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