中國銀行股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2007-06-26 to 2007-06-27
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 | 7,368,483,576 | 236,596,086 | 9.69 | 0.31 | 2007-06-27 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 424,974,712 | 29,089,000 | 0.56 | 0.04 | 2007-06-27 | |
| 3 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 110,660,400 | 27,958,000 | 0.15 | 0.04 | 2007-06-27 | |
| 4 | B01554 | 麥格理證券(亞洲)有限公司 | 42,356,223 | 9,131,000 | 0.06 | 0.01 | 2007-06-27 | |
| 5 | B01506 | 貝爾斯登亞洲有限公司 | 39,543,058 | 8,500,000 | 0.05 | 0.01 | 2007-06-27 | |
| 6 | B01430 | 花旗環球金融亞洲有限公司 | 46,654,020 | 4,888,000 | 0.06 | 0.01 | 2007-06-27 | |
| 7 | B01192 | 中南金融有限公司 | 15,438,000 | 4,010,000 | 0.02 | 0.01 | 2007-06-27 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 145,632,894 | 2,943,000 | 0.19 | 0.00 | 2007-06-27 | |
| 9 | B01191 | 岡地投資(香港)有限公司 | 6,432,000 | 2,013,000 | 0.01 | 0.00 | 2007-06-27 | |
| 10 | B01673 | 富昌證券有限公司 | 9,831,000 | 1,550,000 | 0.01 | 0.00 | 2007-06-27 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 12,847,000 | 1,534,000 | 0.02 | 0.00 | 2007-06-27 | |
| 12 | C00018 | 恒生銀行有限公司 | 624,125,233 | 1,201,149 | 0.82 | 0.00 | 2007-06-27 | |
| 13 | C00041 | 華僑銀行 (香港) 有限公司 | 170,727,108 | 1,169,000 | 0.22 | 0.00 | 2007-06-27 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,855,831 | 1,019,000 | 0.02 | 0.00 | 2007-06-27 | |
| 15 | B01355 | 中國光大證券(香港)有限公司 | 15,742,000 | 892,000 | 0.02 | 0.00 | 2007-06-27 | |
| 16 | B01413 | 京華山一證券(香港)有限公司 | 19,276,000 | 580,000 | 0.03 | 0.00 | 2007-06-27 | |
| 17 | B01118 | 東亞證券有限公司 | 205,984,000 | 577,000 | 0.27 | 0.00 | 2007-06-27 | |
| 18 | B01143 | 海通國際證券有限公司 | 89,353,000 | 530,000 | 0.12 | 0.00 | 2007-06-27 | |
| 19 | B01121 | 法國興業證券(香港)有限公司 | 234,072,122 | 426,000 | 0.31 | 0.00 | 2007-06-27 | |
| 20 | B01605 | 國投證券國際金融控股有限公司 | 5,149,000 | 370,000 | 0.01 | 0.00 | 2007-06-27 | |
| 21 | B01137 | 周生生證劵有限公司 | 21,900,000 | 317,000 | 0.03 | 0.00 | 2007-06-27 | |
| 22 | C00026 | 創興銀行有限公司 | 23,134,000 | 300,000 | 0.03 | 0.00 | 2007-06-27 | |
| 23 | B01577 | 怡發證券有限公司 | 2,697,000 | 300,000 | 0.00 | 0.00 | 2007-06-27 | |
| 24 | B01581 | 滙富金融服務有限公司 | 10,899,000 | 282,000 | 0.01 | 0.00 | 2007-06-27 | |
| 25 | C00002 | 交通銀行信託有限公司 | 279,758,000 | 264,000 | 0.37 | 0.00 | 2007-06-27 | |
| 26 | B01434 | 蜂投證券有限公司 | 3,557,000 | 210,000 | 0.00 | 0.00 | 2007-06-27 | |
| 27 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 44,653,891 | 206,324 | 0.06 | 0.00 | 2007-06-27 | |
| 28 | B01401 | 萬達基證券有限公司 | 10,037,000 | 200,000 | 0.01 | 0.00 | 2007-06-27 | |
| 29 | B01590 | 盈透證券香港有限公司 | 336,000 | 196,000 | 0.00 | 0.00 | 2007-06-27 | |
| 30 | B01523 | 長雄證券有限公司 | 1,592,000 | 190,000 | 0.00 | 0.00 | 2007-06-27 | |
| 31 | B01416 | 滙盈證券有限公司 | 26,924,000 | 136,000 | 0.04 | 0.00 | 2007-06-27 | |
| 32 | B01580 | 威華達證券有限公司 | 1,504,000 | 133,000 | 0.00 | 0.00 | 2007-06-27 | |
| 33 | B01119 | 時富證券有限公司 | 20,791,000 | 122,000 | 0.03 | 0.00 | 2007-06-27 | |
| 34 | B01732 | 盈泰證券有限公司 | 8,486,000 | 115,000 | 0.01 | 0.00 | 2007-06-27 | |
| 35 | C00015 | 星展銀行(香港)有限公司 | 147,632,716 | 113,680 | 0.19 | 0.00 | 2007-06-27 | |
| 36 | B01353 | 大華繼顯(香港)有限公司 | 93,064,000 | 106,000 | 0.12 | 0.00 | 2007-06-27 | |
| 37 | B01610 | 凱基證券(香港)有限公司 | 47,776,946 | 105,000 | 0.06 | 0.00 | 2007-06-27 | |
| 38 | B01780 | 同信證券有限公司 | 5,698,000 | 100,000 | 0.01 | 0.00 | 2007-06-27 | |
| 39 | B01173 | 日發證券有限公司 | 3,731,000 | 100,000 | 0.00 | 0.00 | 2007-06-27 | |
| 40 | B01123 | 興旺證劵有限公司 | 6,061,000 | 89,000 | 0.01 | 0.00 | 2007-06-27 | |
| 41 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,554,000 | 84,000 | 0.00 | 0.00 | 2007-06-27 | |
| 42 | B01406 | 中國証券控股有限公司 | 220,000 | 80,000 | 0.00 | 0.00 | 2007-06-27 | |
| 43 | B01247 | 桂洪証券有限公司 | 4,342,000 | 64,000 | 0.01 | 0.00 | 2007-06-27 | |
| 44 | B01217 | 太平証券(香港)有限公司 | 13,526,000 | 57,000 | 0.02 | 0.00 | 2007-06-27 | |
| 45 | B01666 | 寶新證券有限公司 | 2,547,000 | 50,000 | 0.00 | 0.00 | 2007-06-27 | |
| 46 | B01253 | 常滙證券有限公司 | 3,281,000 | 50,000 | 0.00 | 0.00 | 2007-06-27 | |
| 47 | B01478 | 金橋證券有限公司 | 268,000 | 50,000 | 0.00 | 0.00 | 2007-06-27 | |
| 48 | B01275 | 新富證券有限公司 | 10,914,000 | 46,000 | 0.01 | 0.00 | 2007-06-27 | |
| 49 | B01649 | 信達國際證券有限公司 | 11,327,000 | 44,000 | 0.01 | 0.00 | 2007-06-27 | |
| 50 | B01433 | 興偉聯合證券有限公司 | 6,456,000 | 40,000 | 0.01 | 0.00 | 2007-06-27 | |
| 51 | B01789 | 浩豐證券投資有限公司 | 4,595,343 | 38,000 | 0.01 | 0.00 | 2007-06-27 | |
| 52 | B01740 | 贏證券有限公司 | 2,812,000 | 35,000 | 0.00 | 0.00 | 2007-06-27 | |
| 53 | B01383 | 富欣證券有限公司 | 4,865,000 | 30,000 | 0.01 | 0.00 | 2007-06-27 | |
| 54 | B01739 | 眾利股票有限公司 | 1,445,000 | 30,000 | 0.00 | 0.00 | 2007-06-27 | |
| 55 | B01415 | 泰山證券有限公司 | 5,517,000 | 25,000 | 0.01 | 0.00 | 2007-06-27 | |
| 56 | B01252 | 協聯證劵有限公司 | 8,054,000 | 21,000 | 0.01 | 0.00 | 2007-06-27 | |
| 57 | B01497 | 永豐金證券(亞洲)有限公司 | 3,167,000 | 21,000 | 0.00 | 0.00 | 2007-06-27 | |
| 58 | B01806 | 中華匯財金融有限公司 | 1,618,000 | 20,000 | 0.00 | 0.00 | 2007-06-27 | |
| 59 | B01277 | 源盛證券有限公司 | 3,512,000 | 20,000 | 0.00 | 0.00 | 2007-06-27 | |
| 60 | B01462 | 芒果金融有限公司 | 2,780,000 | 20,000 | 0.00 | 0.00 | 2007-06-27 | |
| 61 | B01538 | 萬基證券有限公司 | 684,000 | 20,000 | 0.00 | 0.00 | 2007-06-27 | |
| 62 | B01141 | 廣利証券有限公司 | 3,401,000 | 19,000 | 0.00 | 0.00 | 2007-06-27 | |
| 63 | B01551 | 越秀証券有限公司 | 3,106,000 | 19,000 | 0.00 | 0.00 | 2007-06-27 | |
| 64 | B01340 | 利興股票有限公司 | 7,312,184 | 17,724 | 0.01 | 0.00 | 2007-06-27 | |
| 65 | B01564 | 農銀國際證券有限公司 | 6,554,000 | 14,000 | 0.01 | 0.00 | 2007-06-27 | |
| 66 | B01220 | 永安祥証劵有限公司 | 3,090,000 | 12,000 | 0.00 | 0.00 | 2007-06-27 | |
| 67 | B01674 | 港灣證券有限公司 | 524,000 | 12,000 | 0.00 | 0.00 | 2007-06-27 | |
| 68 | B01387 | 聯興證券有限公司 | 3,353,000 | 12,000 | 0.00 | 0.00 | 2007-06-27 | |
| 69 | B01756 | 中天證券有限公司 | 483,000 | 11,000 | 0.00 | 0.00 | 2007-06-27 | |
| 70 | B01356 | 滙業證券有限公司 | 5,225,000 | 11,000 | 0.01 | 0.00 | 2007-06-27 | |
| 71 | B01831 | NERICO BROTHERS LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2007-06-27 | |
| 72 | B01266 | PRIME CDEX SECURITIES LTD | 3,450,000 | 10,000 | 0.00 | 0.00 | 2007-06-27 | |
| 73 | B01653 | 偉民股票買賣有限公司 | 720,000 | 10,000 | 0.00 | 0.00 | 2007-06-27 | |
| 74 | B01733 | 大華證券(香港)有限公司 | 495,000 | 10,000 | 0.00 | 0.00 | 2007-06-27 | |
| 75 | B01651 | 明漢證券有限公司 | 645,000 | 10,000 | 0.00 | 0.00 | 2007-06-27 | |
| 76 | B01631 | 梧桐證券有限公司 | 754,000 | 10,000 | 0.00 | 0.00 | 2007-06-27 | |
| 77 | B01659 | 滿好證券有限公司 | 1,594,000 | 10,000 | 0.00 | 0.00 | 2007-06-27 | |
| 78 | B01669 | 第一證券(香港)有限公司 | 1,143,000 | 10,000 | 0.00 | 0.00 | 2007-06-27 | |
| 79 | B01712 | 華生證券有限公司 | 1,797,000 | 10,000 | 0.00 | 0.00 | 2007-06-27 | |
| 80 | B01717 | 高銀(證券)有限公司 | 590,000 | 10,000 | 0.00 | 0.00 | 2007-06-27 | |
| 81 | B01664 | 路華證券有限公司 | 1,251,000 | 9,000 | 0.00 | 0.00 | 2007-06-27 | |
| 82 | B01439 | 大德證券(亞洲)有限公司 | 5,485,000 | 8,000 | 0.01 | 0.00 | 2007-06-27 | |
| 83 | B01769 | 一中證券有限公司 | 1,048,343 | 7,000 | 0.00 | 0.00 | 2007-06-27 | |
| 84 | B01599 | 元大亞洲投資(香港)有限公司 | 4,451,000 | 6,000 | 0.01 | 0.00 | 2007-06-27 | |
| 85 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 24,509,101 | 5,000 | 0.03 | 0.00 | 2007-06-27 | |
| 86 | B01425 | 偉富證劵有限公司 | 7,585,000 | 5,000 | 0.01 | 0.00 | 2007-06-27 | |
| 87 | B01694 | 嬴控金融證券有限公司 | 1,029,000 | 5,000 | 0.00 | 0.00 | 2007-06-27 | |
| 88 | B01543 | 廣發行証券有限公司 | 14,739,000 | 5,000 | 0.02 | 0.00 | 2007-06-27 | |
| 89 | B01464 | 派杰亞洲証券有限公司 | 2,856,000 | 5,000 | 0.00 | 0.00 | 2007-06-27 | |
| 90 | B01638 | 金力証券有限公司 | 2,203,000 | 5,000 | 0.00 | 0.00 | 2007-06-27 | |
| 91 | B01521 | 陳岳明證券有限公司 | 923,000 | 5,000 | 0.00 | 0.00 | 2007-06-27 | |
| 92 | B01494 | 高陞證券有限公司 | 1,226,000 | 5,000 | 0.00 | 0.00 | 2007-06-27 | |
| 93 | B01743 | 世博證券有限公司 | 620,000 | 4,000 | 0.00 | 0.00 | 2007-06-27 | |
| 94 | B01343 | 展兆投資有限公司 | 4,890,000 | 3,000 | 0.01 | 0.00 | 2007-06-27 | |
| 95 | B01809 | 華信證券有限公司 | 1,041,000 | 2,000 | 0.00 | 0.00 | 2007-06-27 | |
| 96 | B01796 | 蘇佩玿有限公司 | 2,367,000 | 2,000 | 0.00 | 0.00 | 2007-06-27 | |
| 97 | B01729 | 啟恒證券有限公司 | 1,288,000 | 1,000 | 0.00 | 0.00 | 2007-06-27 | |
| 98 | B01376 | 大眾証券有限公司 | 6,014,000 | 1,000 | 0.01 | 0.00 | 2007-06-27 | |
| 99 | B01472 | 志昇証券有限公司 | 3,799,000 | 1,000 | 0.00 | 0.00 | 2007-06-27 | |
| 100 | B01473 | 新利偉投資有限公司 | 1,584,000 | 1,000 | 0.00 | 0.00 | 2007-06-27 | |
| 101 | B01230 | 高裕證券有限公司 | 4,975,000 | 1,000 | 0.01 | 0.00 | 2007-06-27 | |
| 102 | B01726 | 中和證劵國際有限公司 | 906,000 | -1,000 | 0.00 | -0.00 | 2007-06-27 | |
| 103 | B01258 | 中方証券有限公司 | 1,858,000 | -1,000 | 0.00 | -0.00 | 2007-06-27 | |
| 104 | B01754 | 亞太證券有限公司 | 516,000 | -1,000 | 0.00 | -0.00 | 2007-06-27 | |
| 105 | B01571 | 加福證券有限公司 | 759,000 | -1,000 | 0.00 | -0.00 | 2007-06-27 | |
| 106 | B01129 | 宏高證劵有限公司 | 14,462,000 | -1,000 | 0.02 | -0.00 | 2007-06-27 | |
| 107 | B01670 | 富澤證券(國際)有限公司 | 500,000 | -1,000 | 0.00 | -0.00 | 2007-06-27 | |
| 108 | B01706 | 文漢揚証券有限公司 | 799,000 | -1,000 | 0.00 | -0.00 | 2007-06-27 | |
| 109 | B01625 | 美高證券有限公司 | 958,000 | -1,000 | 0.00 | -0.00 | 2007-06-27 | |
| 110 | B01761 | 高氏兄弟証券有限公司 | 3,317,000 | -1,000 | 0.00 | -0.00 | 2007-06-27 | |
| 111 | B01455 | 中潤證券有限公司 | 1,472,000 | -2,000 | 0.00 | -0.00 | 2007-06-27 | |
| 112 | B01741 | 佳富達證券有限公司 | 600,000 | -2,000 | 0.00 | -0.00 | 2007-06-27 | |
| 113 | B01745 | 國創證券有限公司 | 1,210,000 | -2,000 | 0.00 | -0.00 | 2007-06-27 | |
| 114 | B01407 | 宏旺証券有限公司 | 2,716,000 | -2,000 | 0.00 | -0.00 | 2007-06-27 | |
| 115 | B01647 | 致富證券投資有限公司 | 841,000 | -2,000 | 0.00 | -0.00 | 2007-06-27 | |
| 116 | B01342 | 華泰證券有限公司 | 968,000 | -2,000 | 0.00 | -0.00 | 2007-06-27 | |
| 117 | B01642 | 飛達證券有限公司 | 1,372,000 | -2,000 | 0.00 | -0.00 | 2007-06-27 | |
| 118 | B01559 | 明智證券有限公司 | 3,117,000 | -3,000 | 0.00 | -0.00 | 2007-06-27 | |
| 119 | B01779 | 李氏證券有限公司 | 1,377,000 | -3,000 | 0.00 | -0.00 | 2007-06-27 | |
| 120 | B01362 | 祖達股票行有限公司 | 2,510,000 | -3,000 | 0.00 | -0.00 | 2007-06-27 | |
| 121 | B01514 | 高信證券有限公司 | 5,901,000 | -4,000 | 0.01 | -0.00 | 2007-06-27 | |
| 122 | B01450 | 佐雄証券有限公司 | 7,293,000 | -5,000 | 0.01 | -0.00 | 2007-06-27 | |
| 123 | B01428 | 協興股票有限公司 | 3,378,000 | -5,000 | 0.00 | -0.00 | 2007-06-27 | |
| 124 | B01546 | 和豐證券有限公司 | 2,906,000 | -5,000 | 0.00 | -0.00 | 2007-06-27 | |
| 125 | B01676 | 大盛証券投資有限公司 | 4,565,000 | -5,000 | 0.01 | -0.00 | 2007-06-27 | |
| 126 | B01803 | 富利證券有限公司 | 729,000 | -5,000 | 0.00 | -0.00 | 2007-06-27 | |
| 127 | B01645 | 永高證券有限公司 | 1,344,000 | -5,000 | 0.00 | -0.00 | 2007-06-27 | |
| 128 | B01501 | 金旭證券有限公司 | 825,000 | -5,000 | 0.00 | -0.00 | 2007-06-27 | |
| 129 | B01231 | 騰達證券有限公司 | 1,123,000 | -5,000 | 0.00 | -0.00 | 2007-06-27 | |
| 130 | B01715 | 統一證券(香港)有限公司 | 3,183,000 | -6,000 | 0.00 | -0.00 | 2007-06-27 | |
| 131 | B01685 | 同舟證券(香港)有限公司 | 11,029,000 | -7,000 | 0.01 | -0.00 | 2007-06-27 | |
| 132 | B01570 | 金滙證券有限公司 | 4,521,000 | -8,000 | 0.01 | -0.00 | 2007-06-27 | |
| 133 | B01310 | 同德証券(香港)有限公司 | 2,491,000 | -9,000 | 0.00 | -0.00 | 2007-06-27 | |
| 134 | B01458 | 益高證券有限公司 | 6,750,000 | -9,000 | 0.01 | -0.00 | 2007-06-27 | |
| 135 | B01783 | 中發証券有限公司 | 618,000 | -10,000 | 0.00 | -0.00 | 2007-06-27 | |
| 136 | B01731 | 信亨証券有限公司 | 991,000 | -10,000 | 0.00 | -0.00 | 2007-06-27 | |
| 137 | B01414 | 億康證券有限公司 | 1,547,000 | -10,000 | 0.00 | -0.00 | 2007-06-27 | |
| 138 | B01445 | 勝利證券有限公司 | 3,296,000 | -10,000 | 0.00 | -0.00 | 2007-06-27 | |
| 139 | B01630 | 安里證券有限公司 | 415,000 | -10,000 | 0.00 | -0.00 | 2007-06-27 | |
| 140 | B01583 | 市民證券有限公司 | 15,000 | -10,000 | 0.00 | -0.00 | 2007-06-27 | |
| 141 | B01575 | 恒富證券有限公司 | 4,678,000 | -10,000 | 0.01 | -0.00 | 2007-06-27 | |
| 142 | B01290 | 新寶城證券有限公司 | 2,650,000 | -10,000 | 0.00 | -0.00 | 2007-06-27 | |
| 143 | B01329 | 昌萬年有限公司 | 963,000 | -10,000 | 0.00 | -0.00 | 2007-06-27 | |
| 144 | B01385 | 海富證券有限公司 | 1,676,000 | -10,000 | 0.00 | -0.00 | 2007-06-27 | |
| 145 | B01421 | 環一證券有限公司 | 1,664,000 | -10,000 | 0.00 | -0.00 | 2007-06-27 | |
| 146 | B01600 | 石匠環球金服有限公司 | 164,000 | -10,000 | 0.00 | -0.00 | 2007-06-27 | |
| 147 | B01540 | 美建證券有限公司 | 6,126,000 | -10,000 | 0.01 | -0.00 | 2007-06-27 | |
| 148 | B01443 | 英華證券有限公司 | 1,338,000 | -10,000 | 0.00 | -0.00 | 2007-06-27 | |
| 149 | B01264 | 馬銀證券(香港)有限公司 | 20,607,000 | -10,000 | 0.03 | -0.00 | 2007-06-27 | |
| 150 | B01588 | 利星行證券有限公司 | 1,784,000 | -11,000 | 0.00 | -0.00 | 2007-06-27 | |
| 151 | B01662 | 包大衞証券投資有限公司 | 2,849,000 | -11,000 | 0.00 | -0.00 | 2007-06-27 | |
| 152 | B01169 | 大眾金融証券有限公司 | 12,241,000 | -11,000 | 0.02 | -0.00 | 2007-06-27 | |
| 153 | B01166 | 景福證劵有限公司 | 4,723,000 | -11,000 | 0.01 | -0.00 | 2007-06-27 | |
| 154 | B01444 | 粵興證券有限公司 | 1,512,000 | -11,000 | 0.00 | -0.00 | 2007-06-27 | |
| 155 | B01708 | 羅沙證券有限公司 | 1,008,000 | -11,000 | 0.00 | -0.00 | 2007-06-27 | |
| 156 | B01508 | 西證(香港)證券經紀有限公司 | 6,239,000 | -12,000 | 0.01 | -0.00 | 2007-06-27 | |
| 157 | B01511 | 達利證券有限公司 | 6,134,000 | -12,000 | 0.01 | -0.00 | 2007-06-27 | |
| 158 | B01563 | 信控國際證券有限公司 | 17,285,372 | -13,000 | 0.02 | -0.00 | 2007-06-27 | |
| 159 | B01481 | 恒盛證券有限公司 | 2,044,000 | -14,000 | 0.00 | -0.00 | 2007-06-27 | |
| 160 | B01686 | 第一上海證券有限公司 | 3,159,000 | -14,000 | 0.00 | -0.00 | 2007-06-27 | |
| 161 | B01492 | 金華持股有限公司 | 1,576,000 | -15,000 | 0.00 | -0.00 | 2007-06-27 | |
| 162 | B01567 | 發利證券有限公司 | 4,145,000 | -17,000 | 0.01 | -0.00 | 2007-06-27 | |
| 163 | B01678 | 佳隆證券有限公司 | 454,000 | -20,000 | 0.00 | -0.00 | 2007-06-27 | |
| 164 | B01391 | 基裕証券有限公司 | 929,000 | -20,000 | 0.00 | -0.00 | 2007-06-27 | |
| 165 | B01158 | 堅固証劵有限公司 | 2,245,000 | -20,000 | 0.00 | -0.00 | 2007-06-27 | |
| 166 | B01271 | 恒泰証券有限公司 | 6,846,000 | -20,000 | 0.01 | -0.00 | 2007-06-27 | |
| 167 | B01767 | 新基立證券有限公司 | 1,630,000 | -20,000 | 0.00 | -0.00 | 2007-06-27 | |
| 168 | B01716 | 東方滙財證券有限公司 | 460,000 | -20,000 | 0.00 | -0.00 | 2007-06-27 | |
| 169 | B01768 | 榮通證券有限公司 | 294,000 | -20,000 | 0.00 | -0.00 | 2007-06-27 | |
| 170 | B01308 | 渼豐資產管理有限公司 | 1,180,000 | -20,000 | 0.00 | -0.00 | 2007-06-27 | |
| 171 | B01606 | 穎翔證券有限公司 | 1,174,000 | -20,000 | 0.00 | -0.00 | 2007-06-27 | |
| 172 | B01402 | 英明證券有限公司 | 711,000 | -20,000 | 0.00 | -0.00 | 2007-06-27 | |
| 173 | B01213 | 萬利證劵有限公司 | 3,116,000 | -20,000 | 0.00 | -0.00 | 2007-06-27 | |
| 174 | B01535 | 詠誼證券投資有限公司 | 4,285,000 | -20,000 | 0.01 | -0.00 | 2007-06-27 | |
| 175 | B01579 | 金杏資本(香港)有限公司 | 1,281,000 | -20,000 | 0.00 | -0.00 | 2007-06-27 | |
| 176 | B01246 | 鷹達證劵有限公司 | 1,232,000 | -21,000 | 0.00 | -0.00 | 2007-06-27 | |
| 177 | B01604 | 萬海證券（香港）有限公司 | 1,217,000 | -22,000 | 0.00 | -0.00 | 2007-06-27 | |
| 178 | B01700 | 滙信理財有限公司 | 2,597,000 | -24,000 | 0.00 | -0.00 | 2007-06-27 | |
| 179 | B01324 | FUNDERSTONE SECURITIES LTD | 18,291,000 | -25,000 | 0.02 | -0.00 | 2007-06-27 | |
| 180 | B01469 | 嘉信証券有限公司 | 1,524,000 | -25,000 | 0.00 | -0.00 | 2007-06-27 | |
| 181 | B01636 | 東信證券有限公司 | 1,485,000 | -29,000 | 0.00 | -0.00 | 2007-06-27 | |
| 182 | B01705 | 恒億證券有限公司 | 2,740,000 | -31,000 | 0.00 | -0.00 | 2007-06-27 | |
| 183 | B01525 | 祺昌證券有限公司 | 2,964,000 | -31,000 | 0.00 | -0.00 | 2007-06-27 | |
| 184 | B01765 | 昌盛證券有限公司 | 4,881,000 | -33,000 | 0.01 | -0.00 | 2007-06-27 | |
| 185 | C00057 | 大華銀行有限公司 | 14,286,000 | -34,000 | 0.02 | -0.00 | 2007-06-27 | |
| 186 | B01152 | 裕安證券有限公司 | 2,771,000 | -35,000 | 0.00 | -0.00 | 2007-06-27 | |
| 187 | B01776 | 亞投證券有限公司 | 2,437,000 | -36,000 | 0.00 | -0.00 | 2007-06-27 | |
| 188 | B01460 | 百裕證券有限公司 | 3,163,000 | -36,000 | 0.00 | -0.00 | 2007-06-27 | |
| 189 | B01289 | 南華證券投資有限公司 | 13,548,000 | -40,000 | 0.02 | -0.00 | 2007-06-27 | |
| 190 | B01373 | 恒豐證券有限公司 | 10,566,000 | -40,000 | 0.01 | -0.00 | 2007-06-27 | |
| 191 | B01320 | 聯發証劵有限公司 | 6,203,000 | -41,000 | 0.01 | -0.00 | 2007-06-27 | |
| 192 | C00016 | DBS BANK LTD | 15,549,616 | -43,680 | 0.02 | -0.00 | 2007-06-27 | |
| 193 | B01714 | 聯合證券有限公司 | 1,597,000 | -44,000 | 0.00 | -0.00 | 2007-06-27 | |
| 194 | B01427 | 謝氏膺暉證券有限公司 | 7,717,000 | -45,000 | 0.01 | -0.00 | 2007-06-27 | |
| 195 | B01240 | 秦志遠証券有限公司 | 8,199,582 | -46,253 | 0.01 | -0.00 | 2007-06-27 | |
| 196 | B01477 | 富通證券有限公司 | 21,430,000 | -50,000 | 0.03 | -0.00 | 2007-06-27 | |
| 197 | B01298 | 結好證券有限公司 | 18,459,000 | -50,000 | 0.02 | -0.00 | 2007-06-27 | |
| 198 | B01778 | UNITED WORLD ONLINE LTD | 18,395,000 | -51,000 | 0.02 | -0.00 | 2007-06-27 | |
| 199 | B01338 | 英皇證券有限公司 | 13,603,000 | -51,000 | 0.02 | -0.00 | 2007-06-27 | |
| 200 | B01127 | 雲鋒金融市場有限公司 | 1,973,000 | -53,000 | 0.00 | -0.00 | 2007-06-27 | |
| 201 | B01389 | 中融平和證券有限公司 | 2,678,000 | -54,000 | 0.00 | -0.00 | 2007-06-27 | |
| 202 | B01148 | 招商證券(香港)有限公司 | 44,999,000 | -54,000 | 0.06 | -0.00 | 2007-06-27 | |
| 203 | B01341 | 東泰証劵有限公司 | 2,039,000 | -54,000 | 0.00 | -0.00 | 2007-06-27 | |
| 204 | B01566 | 新同得有限公司 | 2,077,000 | -62,000 | 0.00 | -0.00 | 2007-06-27 | |
| 205 | B01698 | 聯成證券有限公司 | 2,130,000 | -62,000 | 0.00 | -0.00 | 2007-06-27 | |
| 206 | B01267 | 永富證券有限公司 | 9,145,000 | -63,000 | 0.01 | -0.00 | 2007-06-27 | |
| 207 | B01771 | 星火證券有限公司 | 3,329,000 | -72,000 | 0.00 | -0.00 | 2007-06-27 | |
| 208 | B01585 | 華誠證券有限公司 | 6,767,000 | -77,000 | 0.01 | -0.00 | 2007-06-27 | |
| 209 | B01695 | 大新證券有限公司 | 22,352,928 | -81,000 | 0.03 | -0.00 | 2007-06-27 | |
| 210 | B01280 | 永發証券有限公司 | 6,492,000 | -91,000 | 0.01 | -0.00 | 2007-06-27 | |
| 211 | B01483 | 利銘證券有限公司 | 2,723,000 | -100,000 | 0.00 | -0.00 | 2007-06-27 | |
| 212 | B01437 | 國順證券有限公司 | 3,637,000 | -100,000 | 0.00 | -0.00 | 2007-06-27 | |
| 213 | B01144 | 德豐証劵投資有限公司 | 1,964,000 | -100,000 | 0.00 | -0.00 | 2007-06-27 | |
| 214 | B01260 | 林達証券有限公司 | 1,841,000 | -100,000 | 0.00 | -0.00 | 2007-06-27 | |
| 215 | B01799 | 萬光證劵有限公司 | 171,000 | -100,000 | 0.00 | -0.00 | 2007-06-27 | |
| 216 | B01545 | 東盛證券(經紀)有限公司 | 78,234,000 | -102,000 | 0.10 | -0.00 | 2007-06-27 | |
| 217 | B01607 | 興業金融證券有限公司 | 17,020,000 | -109,000 | 0.02 | -0.00 | 2007-06-27 | |
| 218 | B01584 | 致富證券有限公司 | 14,663,371 | -110,000 | 0.02 | -0.00 | 2007-06-27 | |
| 219 | B01181 | 復星國際證券有限公司 | 2,894,000 | -117,000 | 0.00 | -0.00 | 2007-06-27 | |
| 220 | B01330 | NOMURA SECURITIES (HK) LTD | 23,089,766 | -118,383 | 0.03 | -0.00 | 2007-06-27 | |
| 221 | B01115 | 申萬宏源證券(香港)有限公司 | 36,944,000 | -135,000 | 0.05 | -0.00 | 2007-06-27 | |
| 222 | C00071 | ING BANK N.V. | 37,087,665 | -137,000 | 0.05 | -0.00 | 2007-06-27 | |
| 223 | B01345 | 輝立証券(香港)有限公司 | 59,848,403 | -168,000 | 0.08 | -0.00 | 2007-06-27 | |
| 224 | B01272 | 富銀證券(香港)有限公司 | 62,684,380 | -173,000 | 0.08 | -0.00 | 2007-06-27 | |
| 225 | B01668 | 耀才證券國際(香港)有限公司 | 5,984,000 | -180,000 | 0.01 | -0.00 | 2007-06-27 | |
| 226 | B01777 | 大和資本市場香港有限公司 | 125,252,000 | -193,000 | 0.16 | -0.00 | 2007-06-27 | |
| 227 | B01199 | 恆通證券有限公司 | 1,640,000 | -200,000 | 0.00 | -0.00 | 2007-06-27 | |
| 228 | B01423 | 信誠證券有限公司 | 18,652,000 | -226,000 | 0.02 | -0.00 | 2007-06-27 | |
| 229 | B01228 | 中信証券經紀(香港)有限公司 | 128,571,000 | -235,000 | 0.17 | -0.00 | 2007-06-27 | |
| 230 | B01762 | 星展唯高達香港有限公司 | 95,295,506 | -272,000 | 0.13 | -0.00 | 2007-06-27 | |
| 231 | B01773 | 東洋証券亞洲有限公司 | 79,675,000 | -310,000 | 0.10 | -0.00 | 2007-06-27 | |
| 232 | B01212 | 興業證券有限公司 | 5,014,000 | -323,000 | 0.01 | -0.00 | 2007-06-27 | |
| 233 | B01183 | 創興證券有限公司 | 103,363,000 | -346,000 | 0.14 | -0.00 | 2007-06-27 | |
| 234 | C00074 | DEUTSCHE BANK AG | 37,159,400 | -366,500 | 0.05 | -0.00 | 2007-06-27 | |
| 235 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 27,776,400 | -390,000 | 0.04 | -0.00 | 2007-06-27 | |
| 236 | B01133 | 加皇投資理財有限公司 | 14,672,250 | -440,000 | 0.02 | -0.00 | 2007-06-27 | |
| 237 | C00028 | 南洋商業銀行有限公司 | 234,838,560 | -462,000 | 0.31 | -0.00 | 2007-06-27 | |
| 238 | B01209 | 茂宸證券有限公司 | 49,013,155 | -489,000 | 0.06 | -0.00 | 2007-06-27 | |
| 239 | B01086 | 光大證券投資服務（香港）有限公司 | 119,799,000 | -491,000 | 0.16 | -0.00 | 2007-06-27 | |
| 240 | B01623 | 大豐崑泰證券有限公司 | 2,764,000 | -506,000 | 0.00 | -0.00 | 2007-06-27 | |
| 241 | B01727 | 工銀亞洲証券有限公司 | 76,799,944 | -574,000 | 0.10 | -0.00 | 2007-06-27 | |
| 242 | B01156 | 招銀國際環球市場有限公司 | 171,635,567 | -587,000 | 0.23 | -0.00 | 2007-06-27 | |
| 243 | B01646 | 大寧證券有限公司 | 1,806,000 | -601,000 | 0.00 | -0.00 | 2007-06-27 | |
| 244 | B01259 | 天發證券有限公司 | 4,140,000 | -640,000 | 0.01 | -0.00 | 2007-06-27 | |
| 245 | C00048 | 集友銀行有限公司 | 144,298,435 | -674,000 | 0.19 | -0.00 | 2007-06-27 | |
| 246 | B01509 | 益群證券有限公司 | 2,641,000 | -770,000 | 0.00 | -0.00 | 2007-06-27 | |
| 247 | B01774 | 建達(香港)資本市場有限公司 | 0 | -820,000 | 0.00 | -0.00 | 2007-06-27 | |
| 248 | C00037 | 上海商業銀行有限公司 | 257,092,810 | -834,000 | 0.34 | -0.00 | 2007-06-27 | |
| 249 | B01815 | T & F EQUITIES LTD | 319,000 | -1,000,000 | 0.00 | -0.00 | 2007-06-27 | |
| 250 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 268,044,675 | -1,170,000 | 0.35 | -0.00 | 2007-06-27 | |
| 251 | B01565 | 國泰君安證券(香港)有限公司 | 17,186,000 | -1,289,000 | 0.02 | -0.00 | 2007-06-27 | |
| 252 | B01297 | 朗盈證券有限公司 | 2,149,000 | -1,710,000 | 0.00 | -0.00 | 2007-06-27 | |
| 253 | B01299 | 法國巴黎證券(亞洲)有限公司 | 154,538,199 | -1,808,000 | 0.20 | -0.00 | 2007-06-27 | |
| 254 | B01438 | 金利豐證券有限公司 | 3,085,000 | -2,099,000 | 0.00 | -0.00 | 2007-06-27 | |
| 255 | B01284 | 恒生證券有限公司 | 885,105,492 | -2,860,747 | 1.16 | -0.00 | 2007-06-27 | |
| 256 | C00003 | 東亞銀行有限公司 | 339,721,900 | -2,869,000 | 0.45 | -0.00 | 2007-06-27 | |
| 257 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 390,765,670 | -2,892,000 | 0.51 | -0.00 | 2007-06-27 | |
| 258 | B01089 | 滙豐金融證券(香港)有限公司 | 334,460,590 | -2,898,000 | 0.44 | -0.00 | 2007-06-27 | |
| 259 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 69,169,124 | -3,918,000 | 0.09 | -0.01 | 2007-06-27 | |
| 260 | C00033 | 中國銀行(香港)有限公司 | 2,540,955,682 | -3,964,370 | 3.34 | -0.01 | 2007-06-27 | |
| 261 | B01737 | 大和資本市場金融交易香港有限公司 | 936,360,091 | -8,203,200 | 1.23 | -0.01 | 2007-06-27 | |
| 262 | C00010 | 花旗銀行 | 3,501,498,389 | -14,573,300 | 4.61 | -0.02 | 2007-06-27 | |
| 263 | B01224 | MERRILL LYNCH FAR EAST LTD | 306,361,697 | -17,458,500 | 0.40 | -0.02 | 2007-06-27 | |
| 264 | B01323 | 德意志證券亞洲有限公司 | 31,872,106 | -17,892,000 | 0.04 | -0.02 | 2007-06-27 | |
| 265 | C00039 | 渣打銀行(香港)有限公司 | 2,786,465,469 | -67,022,400 | 3.67 | -0.09 | 2007-06-27 | |
| 266 | B01130 | 中銀國際證券有限公司 | 827,478,504 | -171,411,630 | 1.09 | -0.23 | 2007-06-27 | |
| 266 | Total changed named holdings | 26,572,392,399 | -213,000 | 34.95 | -0.00 | |||
| 164 | Unchanged named holdings | 648,564,258 | 0 | 0.85 | 0.00 | |||
| 430 | Total named holdings | 27,220,956,657 | -213,000 | 35.81 | 0.00 | |||
| 2,161 | Unnamed Investor Participants | 3,077,651,389 | 1,057,000 | 4.05 | 0.00 | |||
| 2,591 | Total securities in CCASS | 30,298,608,046 | 844,000 | 39.86 | 0.00 | |||
| Securities not in CCASS | 45,721,643,223 | -844,000 | 60.14 | -0.00 | ||||
| Issued securities | 76,020,251,269 | 0 | 100.00 | 0.00 | 31-五月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-06-25 |
| Volume | 260,988,441 |
| Turnover | 1,026,493,088 |
| Average price | 3.933 |
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