交通銀行股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2008-03-31 to 2008-04-01
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 25,970,583 | 13,022,315 | 0.11 | 0.06 | 2008-04-01 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,598,579 | 12,282,000 | 0.14 | 0.05 | 2008-04-01 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,683,708,856 | 10,700,990 | 7.30 | 0.05 | 2008-04-01 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 521,296,361 | 7,743,731 | 2.26 | 0.03 | 2008-04-01 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,595,037 | 6,517,000 | 0.11 | 0.03 | 2008-04-01 | |
| 6 | C00010 | 花旗銀行 | 680,202,066 | 4,513,000 | 2.95 | 0.02 | 2008-04-01 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,494,031 | 3,811,000 | 0.19 | 0.02 | 2008-04-01 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 101,697,042 | 3,580,000 | 0.44 | 0.02 | 2008-04-01 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 18,977,837 | 2,675,000 | 0.08 | 0.01 | 2008-04-01 | |
| 10 | B01430 | 花旗環球金融亞洲有限公司 | 4,757,631 | 1,674,942 | 0.02 | 0.01 | 2008-04-01 | |
| 11 | B01477 | 富通證券有限公司 | 3,689,000 | 1,067,000 | 0.02 | 0.00 | 2008-04-01 | |
| 12 | B01597 | 時代證券有限公司 | 1,501,000 | 1,065,000 | 0.01 | 0.00 | 2008-04-01 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 7,130,472 | 1,014,000 | 0.03 | 0.00 | 2008-04-01 | |
| 14 | B01554 | 麥格理證券(亞洲)有限公司 | 8,018,358 | 964,000 | 0.03 | 0.00 | 2008-04-01 | |
| 15 | C00074 | DEUTSCHE BANK AG | 24,649,055 | 900,000 | 0.11 | 0.00 | 2008-04-01 | |
| 16 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,531,890 | 267,500 | 0.02 | 0.00 | 2008-04-01 | |
| 17 | B01762 | 星展唯高達香港有限公司 | 16,165,000 | 206,000 | 0.07 | 0.00 | 2008-04-01 | |
| 18 | B01599 | 元大亞洲投資(香港)有限公司 | 664,000 | 200,000 | 0.00 | 0.00 | 2008-04-01 | |
| 19 | B01148 | 招商證券(香港)有限公司 | 4,555,000 | 169,000 | 0.02 | 0.00 | 2008-04-01 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 174,920,036 | 122,000 | 0.76 | 0.00 | 2008-04-01 | |
| 21 | B01355 | 中國光大證券(香港)有限公司 | 2,161,000 | 83,000 | 0.01 | 0.00 | 2008-04-01 | |
| 22 | B01590 | 盈透證券香港有限公司 | 250,000 | 62,000 | 0.00 | 0.00 | 2008-04-01 | |
| 23 | B01209 | 茂宸證券有限公司 | 4,248,000 | 51,000 | 0.02 | 0.00 | 2008-04-01 | |
| 24 | B01438 | 金利豐證券有限公司 | 487,000 | 51,000 | 0.00 | 0.00 | 2008-04-01 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 9,085,524 | 47,000 | 0.04 | 0.00 | 2008-04-01 | |
| 26 | B01392 | 大輝證券有限公司 | 296,000 | 19,000 | 0.00 | 0.00 | 2008-04-01 | |
| 27 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 4,006,850 | 18,850 | 0.02 | 0.00 | 2008-04-01 | |
| 28 | B01702 | 貝格隆証券有限公司 | 91,000 | 11,000 | 0.00 | 0.00 | 2008-04-01 | |
| 29 | B01373 | 恒豐證券有限公司 | 2,371,000 | 7,000 | 0.01 | 0.00 | 2008-04-01 | |
| 30 | B01643 | 黎寶鴻證券有限公司 | 193,000 | 7,000 | 0.00 | 0.00 | 2008-04-01 | |
| 31 | B01659 | 滿好證券有限公司 | 264,000 | 4,000 | 0.00 | 0.00 | 2008-04-01 | |
| 32 | B01238 | 大業証券有限公司 | 123,000 | 3,000 | 0.00 | 0.00 | 2008-04-01 | |
| 33 | B01773 | 東洋証券亞洲有限公司 | 3,654,000 | 3,000 | 0.02 | 0.00 | 2008-04-01 | |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 2,220,000 | 1,000 | 0.01 | 0.00 | 2008-04-01 | |
| 35 | B01769 | 一中證券有限公司 | 413,871 | 671 | 0.00 | 0.00 | 2008-04-01 | |
| 36 | B01731 | 信亨証券有限公司 | 195,000 | -1,000 | 0.00 | -0.00 | 2008-04-01 | |
| 37 | B01463 | 凱基財富管理有限公司 | 139,000 | -1,000 | 0.00 | -0.00 | 2008-04-01 | |
| 38 | B01692 | 日興證券（香港）有限公司 | 73,000 | -1,000 | 0.00 | -0.00 | 2008-04-01 | |
| 39 | B01508 | 西證(香港)證券經紀有限公司 | 1,238,000 | -1,000 | 0.01 | -0.00 | 2008-04-01 | |
| 40 | B01831 | NERICO BROTHERS LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2008-04-01 | |
| 41 | B01745 | 國創證券有限公司 | 67,000 | -2,000 | 0.00 | -0.00 | 2008-04-01 | |
| 42 | B01391 | 基裕証券有限公司 | 123,000 | -2,000 | 0.00 | -0.00 | 2008-04-01 | |
| 43 | B01609 | 惠興証券有限公司 | 227,000 | -2,000 | 0.00 | -0.00 | 2008-04-01 | |
| 44 | B01601 | 群益證券(香港)有限公司 | 840,000 | -2,000 | 0.00 | -0.00 | 2008-04-01 | |
| 45 | B01712 | 華生證券有限公司 | 478,432 | -2,000 | 0.00 | -0.00 | 2008-04-01 | |
| 46 | B01213 | 萬利證劵有限公司 | 319,000 | -2,000 | 0.00 | -0.00 | 2008-04-01 | |
| 47 | B01796 | 蘇佩玿有限公司 | 625,000 | -2,000 | 0.00 | -0.00 | 2008-04-01 | |
| 48 | B01664 | 路華證券有限公司 | 163,000 | -2,000 | 0.00 | -0.00 | 2008-04-01 | |
| 49 | B01466 | 道口證券有限公司 | 167,000 | -2,000 | 0.00 | -0.00 | 2008-04-01 | |
| 50 | B01455 | 中潤證券有限公司 | 203,000 | -3,000 | 0.00 | -0.00 | 2008-04-01 | |
| 51 | B01785 | 博大證券有限公司 | 20,000 | -3,000 | 0.00 | -0.00 | 2008-04-01 | |
| 52 | B01469 | 嘉信証券有限公司 | 359,000 | -3,000 | 0.00 | -0.00 | 2008-04-01 | |
| 53 | B01528 | 東美證券有限公司 | 236,000 | -3,000 | 0.00 | -0.00 | 2008-04-01 | |
| 54 | B01385 | 海富證券有限公司 | 482,000 | -3,000 | 0.00 | -0.00 | 2008-04-01 | |
| 55 | B01444 | 粵興證券有限公司 | 281,000 | -3,000 | 0.00 | -0.00 | 2008-04-01 | |
| 56 | B01417 | 致德證券有限公司 | 178,000 | -3,000 | 0.00 | -0.00 | 2008-04-01 | |
| 57 | B01740 | 贏證券有限公司 | 408,000 | -3,000 | 0.00 | -0.00 | 2008-04-01 | |
| 58 | B01608 | 開盤證券有限公司 | 65,000 | -3,000 | 0.00 | -0.00 | 2008-04-01 | |
| 59 | C00053 | AMERICAN EXPRESS BANK LTD | 1,682,827 | -4,000 | 0.01 | -0.00 | 2008-04-01 | |
| 60 | B01181 | 復星國際證券有限公司 | 417,000 | -4,000 | 0.00 | -0.00 | 2008-04-01 | |
| 61 | B01720 | 江陸證券有限公司 | 95,000 | -4,000 | 0.00 | -0.00 | 2008-04-01 | |
| 62 | B01514 | 高信證券有限公司 | 912,000 | -4,000 | 0.00 | -0.00 | 2008-04-01 | |
| 63 | B01699 | 元富證券(香港)有限公司 | 7,000 | -5,000 | 0.00 | -0.00 | 2008-04-01 | |
| 64 | B01679 | 大豐證券有限公司 | 316,000 | -5,000 | 0.00 | -0.00 | 2008-04-01 | |
| 65 | B01569 | 太平行證券有限公司 | 513,000 | -5,000 | 0.00 | -0.00 | 2008-04-01 | |
| 66 | B01489 | 宏大證券有限公司 | 68,000 | -5,000 | 0.00 | -0.00 | 2008-04-01 | |
| 67 | B01784 | 富業證券投資有限公司 | 123,000 | -5,000 | 0.00 | -0.00 | 2008-04-01 | |
| 68 | B01191 | 岡地投資(香港)有限公司 | 288,000 | -5,000 | 0.00 | -0.00 | 2008-04-01 | |
| 69 | B01141 | 廣利証券有限公司 | 251,000 | -5,000 | 0.00 | -0.00 | 2008-04-01 | |
| 70 | B01657 | 日盛嘉富證券國際有限公司 | 64,000 | -5,000 | 0.00 | -0.00 | 2008-04-01 | |
| 71 | B01651 | 明漢證券有限公司 | 161,000 | -5,000 | 0.00 | -0.00 | 2008-04-01 | |
| 72 | B01674 | 港灣證券有限公司 | 152,000 | -5,000 | 0.00 | -0.00 | 2008-04-01 | |
| 73 | B01460 | 百裕證券有限公司 | 426,000 | -5,000 | 0.00 | -0.00 | 2008-04-01 | |
| 74 | B01686 | 第一上海證券有限公司 | 3,445,000 | -5,000 | 0.01 | -0.00 | 2008-04-01 | |
| 75 | B01708 | 羅沙證券有限公司 | 1,187,000 | -5,000 | 0.01 | -0.00 | 2008-04-01 | |
| 76 | B01625 | 美高證券有限公司 | 128,000 | -5,000 | 0.00 | -0.00 | 2008-04-01 | |
| 77 | B01342 | 華泰證券有限公司 | 239,000 | -5,000 | 0.00 | -0.00 | 2008-04-01 | |
| 78 | B01519 | 豐年証券投資有限公司 | 119,000 | -5,000 | 0.00 | -0.00 | 2008-04-01 | |
| 79 | B01386 | 軟庫中華金融服務有限公司 | 161,000 | -5,000 | 0.00 | -0.00 | 2008-04-01 | |
| 80 | B01524 | 金山投資(香港)有限公司 | 180,000 | -5,000 | 0.00 | -0.00 | 2008-04-01 | |
| 81 | B01478 | 金橋證券有限公司 | 25,000 | -5,000 | 0.00 | -0.00 | 2008-04-01 | |
| 82 | B01849 | 順安證券資產管理有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2008-04-01 | |
| 83 | B01230 | 高裕證券有限公司 | 315,000 | -5,000 | 0.00 | -0.00 | 2008-04-01 | |
| 84 | B01715 | 統一證券(香港)有限公司 | 150,000 | -6,000 | 0.00 | -0.00 | 2008-04-01 | |
| 85 | B01264 | 馬銀證券(香港)有限公司 | 2,309,000 | -6,000 | 0.01 | -0.00 | 2008-04-01 | |
| 86 | B01258 | 中方証券有限公司 | 409,000 | -7,000 | 0.00 | -0.00 | 2008-04-01 | |
| 87 | B01173 | 日發證券有限公司 | 331,000 | -7,000 | 0.00 | -0.00 | 2008-04-01 | |
| 88 | B01709 | 永盛証券投資有限公司 | 218,000 | -7,000 | 0.00 | -0.00 | 2008-04-01 | |
| 89 | B01749 | 騰記證券有限公司 | 247,000 | -7,000 | 0.00 | -0.00 | 2008-04-01 | |
| 90 | B01818 | 一通投資者有限公司 | 8,000 | -8,000 | 0.00 | -0.00 | 2008-04-01 | |
| 91 | B01726 | 中和證劵國際有限公司 | 112,000 | -8,000 | 0.00 | -0.00 | 2008-04-01 | |
| 92 | B01556 | 六福證券(香港)有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2008-04-01 | |
| 93 | B01297 | 朗盈證券有限公司 | 572,000 | -8,000 | 0.00 | -0.00 | 2008-04-01 | |
| 94 | B01427 | 謝氏膺暉證券有限公司 | 151,000 | -8,000 | 0.00 | -0.00 | 2008-04-01 | |
| 95 | B01605 | 國投證券國際金融控股有限公司 | 317,000 | -9,000 | 0.00 | -0.00 | 2008-04-01 | |
| 96 | B01776 | 亞投證券有限公司 | 256,000 | -10,000 | 0.00 | -0.00 | 2008-04-01 | |
| 97 | B01780 | 同信證券有限公司 | 267,000 | -10,000 | 0.00 | -0.00 | 2008-04-01 | |
| 98 | B01310 | 同德証券(香港)有限公司 | 221,000 | -10,000 | 0.00 | -0.00 | 2008-04-01 | |
| 99 | B01671 | 大錦證券有限公司 | 27,000 | -10,000 | 0.00 | -0.00 | 2008-04-01 | |
| 100 | B01150 | 奧凡特顧問有限公司 | 1,082,000 | -10,000 | 0.00 | -0.00 | 2008-04-01 | |
| 101 | B01666 | 寶新證券有限公司 | 249,000 | -10,000 | 0.00 | -0.00 | 2008-04-01 | |
| 102 | B01627 | 山高國際證券有限公司 | 7,000 | -10,000 | 0.00 | -0.00 | 2008-04-01 | |
| 103 | B01199 | 恆通證券有限公司 | 122,000 | -10,000 | 0.00 | -0.00 | 2008-04-01 | |
| 104 | B01559 | 明智證券有限公司 | 731,000 | -10,000 | 0.00 | -0.00 | 2008-04-01 | |
| 105 | B01166 | 景福證劵有限公司 | 633,000 | -10,000 | 0.00 | -0.00 | 2008-04-01 | |
| 106 | B01665 | 永勝證券有限公司 | 288,000 | -10,000 | 0.00 | -0.00 | 2008-04-01 | |
| 107 | B01755 | 滙澤證券有限公司 | 191,000 | -10,000 | 0.00 | -0.00 | 2008-04-01 | |
| 108 | B01509 | 益群證券有限公司 | 586,000 | -10,000 | 0.00 | -0.00 | 2008-04-01 | |
| 109 | B01525 | 祺昌證券有限公司 | 444,000 | -10,000 | 0.00 | -0.00 | 2008-04-01 | |
| 110 | B01443 | 英華證券有限公司 | 476,000 | -10,000 | 0.00 | -0.00 | 2008-04-01 | |
| 111 | B01604 | 萬海證券（香港）有限公司 | 384,000 | -10,000 | 0.00 | -0.00 | 2008-04-01 | |
| 112 | B01787 | 蘇佩瓚證券有限公司 | 499,000 | -10,000 | 0.00 | -0.00 | 2008-04-01 | |
| 113 | B01615 | 金輝証券有限公司 | 385,000 | -10,000 | 0.00 | -0.00 | 2008-04-01 | |
| 114 | B01843 | 電訊數碼證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2008-04-01 | |
| 115 | B01725 | 高富金融有限公司 | 75,000 | -10,000 | 0.00 | -0.00 | 2008-04-01 | |
| 116 | B01788 | 齊榮證券有限公司 | 613,000 | -10,000 | 0.00 | -0.00 | 2008-04-01 | |
| 117 | B01714 | 聯合證券有限公司 | 221,000 | -11,000 | 0.00 | -0.00 | 2008-04-01 | |
| 118 | B01402 | 英明證券有限公司 | 133,000 | -11,000 | 0.00 | -0.00 | 2008-04-01 | |
| 119 | C00071 | ING BANK N.V. | 10,260,679 | -12,000 | 0.04 | -0.00 | 2008-04-01 | |
| 120 | B01158 | 堅固証劵有限公司 | 772,000 | -12,000 | 0.00 | -0.00 | 2008-04-01 | |
| 121 | B01259 | 天發證券有限公司 | 605,000 | -12,000 | 0.00 | -0.00 | 2008-04-01 | |
| 122 | B01220 | 永安祥証劵有限公司 | 570,000 | -12,000 | 0.00 | -0.00 | 2008-04-01 | |
| 123 | B01721 | 華南永昌證券(香港)有限公司 | 64,000 | -12,000 | 0.00 | -0.00 | 2008-04-01 | |
| 124 | B01579 | 金杏資本(香港)有限公司 | 117,000 | -12,000 | 0.00 | -0.00 | 2008-04-01 | |
| 125 | B01450 | 佐雄証券有限公司 | 2,558,000 | -13,000 | 0.01 | -0.00 | 2008-04-01 | |
| 126 | B01777 | 大和資本市場香港有限公司 | 13,095,000 | -13,000 | 0.06 | -0.00 | 2008-04-01 | |
| 127 | B01765 | 昌盛證券有限公司 | 456,000 | -13,000 | 0.00 | -0.00 | 2008-04-01 | |
| 128 | B01375 | 永桐資本有限公司 | 204,000 | -13,000 | 0.00 | -0.00 | 2008-04-01 | |
| 129 | B01606 | 穎翔證券有限公司 | 326,000 | -13,000 | 0.00 | -0.00 | 2008-04-01 | |
| 130 | B01389 | 中融平和證券有限公司 | 543,000 | -14,000 | 0.00 | -0.00 | 2008-04-01 | |
| 131 | B01801 | 建豐証券有限公司 | 29,000 | -14,000 | 0.00 | -0.00 | 2008-04-01 | |
| 132 | B01789 | 浩豐證券投資有限公司 | 595,863 | -14,000 | 0.00 | -0.00 | 2008-04-01 | |
| 133 | B01570 | 金滙證券有限公司 | 657,000 | -14,000 | 0.00 | -0.00 | 2008-04-01 | |
| 134 | B01133 | 加皇投資理財有限公司 | 3,529,000 | -15,000 | 0.02 | -0.00 | 2008-04-01 | |
| 135 | B01543 | 廣發行証券有限公司 | 2,800,000 | -15,000 | 0.01 | -0.00 | 2008-04-01 | |
| 136 | B01144 | 德豐証劵投資有限公司 | 134,000 | -15,000 | 0.00 | -0.00 | 2008-04-01 | |
| 137 | B01636 | 東信證券有限公司 | 299,000 | -15,000 | 0.00 | -0.00 | 2008-04-01 | |
| 138 | B01464 | 派杰亞洲証券有限公司 | 304,000 | -15,000 | 0.00 | -0.00 | 2008-04-01 | |
| 139 | B01501 | 金旭證券有限公司 | 115,000 | -15,000 | 0.00 | -0.00 | 2008-04-01 | |
| 140 | B01492 | 金華持股有限公司 | 140,000 | -15,000 | 0.00 | -0.00 | 2008-04-01 | |
| 141 | B01248 | 均益證券(國際)有限公司 | 210,000 | -16,000 | 0.00 | -0.00 | 2008-04-01 | |
| 142 | B01280 | 永發証券有限公司 | 751,000 | -16,000 | 0.00 | -0.00 | 2008-04-01 | |
| 143 | B01567 | 發利證券有限公司 | 373,000 | -16,000 | 0.00 | -0.00 | 2008-04-01 | |
| 144 | B01668 | 耀才證券國際(香港)有限公司 | 1,153,000 | -16,000 | 0.00 | -0.00 | 2008-04-01 | |
| 145 | B01551 | 越秀証券有限公司 | 248,000 | -16,000 | 0.00 | -0.00 | 2008-04-01 | |
| 146 | B01266 | PRIME CDEX SECURITIES LTD | 380,000 | -17,000 | 0.00 | -0.00 | 2008-04-01 | |
| 147 | B01346 | 中華太平洋證券有限公司 | 429,000 | -17,000 | 0.00 | -0.00 | 2008-04-01 | |
| 148 | B01129 | 宏高證劵有限公司 | 2,265,000 | -17,000 | 0.01 | -0.00 | 2008-04-01 | |
| 149 | B01662 | 包大衞証券投資有限公司 | 350,000 | -18,000 | 0.00 | -0.00 | 2008-04-01 | |
| 150 | B01420 | 大一投資有限公司 | 2,291,000 | -18,000 | 0.01 | -0.00 | 2008-04-01 | |
| 151 | B01540 | 美建證券有限公司 | 452,000 | -18,000 | 0.00 | -0.00 | 2008-04-01 | |
| 152 | B01483 | 利銘證券有限公司 | 337,000 | -19,000 | 0.00 | -0.00 | 2008-04-01 | |
| 153 | B01684 | 宏安證券有限公司 | 297,000 | -19,000 | 0.00 | -0.00 | 2008-04-01 | |
| 154 | B01425 | 偉富證劵有限公司 | 1,099,000 | -20,000 | 0.00 | -0.00 | 2008-04-01 | |
| 155 | B01685 | 同舟證券(香港)有限公司 | 598,000 | -20,000 | 0.00 | -0.00 | 2008-04-01 | |
| 156 | B01632 | 威發證券有限公司 | 143,000 | -20,000 | 0.00 | -0.00 | 2008-04-01 | |
| 157 | B01290 | 新寶城證券有限公司 | 502,000 | -20,000 | 0.00 | -0.00 | 2008-04-01 | |
| 158 | B01752 | 海生證券有限公司 | 262,000 | -20,000 | 0.00 | -0.00 | 2008-04-01 | |
| 159 | B01493 | 溢利證券有限公司 | 106,000 | -20,000 | 0.00 | -0.00 | 2008-04-01 | |
| 160 | B01421 | 環一證券有限公司 | 383,000 | -20,000 | 0.00 | -0.00 | 2008-04-01 | |
| 161 | B01426 | 義發證券有限公司 | 56,000 | -20,000 | 0.00 | -0.00 | 2008-04-01 | |
| 162 | B01217 | 太平証券(香港)有限公司 | 1,270,000 | -21,000 | 0.01 | -0.00 | 2008-04-01 | |
| 163 | B01588 | 利星行證券有限公司 | 272,000 | -22,000 | 0.00 | -0.00 | 2008-04-01 | |
| 164 | B01362 | 祖達股票行有限公司 | 400,000 | -22,000 | 0.00 | -0.00 | 2008-04-01 | |
| 165 | B01462 | 芒果金融有限公司 | 490,000 | -22,000 | 0.00 | -0.00 | 2008-04-01 | |
| 166 | B01680 | 實德證券有限公司 | 60,000 | -23,000 | 0.00 | -0.00 | 2008-04-01 | |
| 167 | B01433 | 興偉聯合證券有限公司 | 597,000 | -24,000 | 0.00 | -0.00 | 2008-04-01 | |
| 168 | B01481 | 恒盛證券有限公司 | 219,000 | -25,000 | 0.00 | -0.00 | 2008-04-01 | |
| 169 | B01771 | 星火證券有限公司 | 306,000 | -25,000 | 0.00 | -0.00 | 2008-04-01 | |
| 170 | B01308 | 渼豐資產管理有限公司 | 563,000 | -25,000 | 0.00 | -0.00 | 2008-04-01 | |
| 171 | B01575 | 恒富證券有限公司 | 1,038,000 | -27,000 | 0.00 | -0.00 | 2008-04-01 | |
| 172 | B01698 | 聯成證券有限公司 | 1,073,000 | -27,000 | 0.00 | -0.00 | 2008-04-01 | |
| 173 | B01585 | 華誠證券有限公司 | 666,000 | -29,000 | 0.00 | -0.00 | 2008-04-01 | |
| 174 | B01756 | 中天證券有限公司 | 225,000 | -30,000 | 0.00 | -0.00 | 2008-04-01 | |
| 175 | B01294 | 中策富滙證券有限公司 | 399,000 | -30,000 | 0.00 | -0.00 | 2008-04-01 | |
| 176 | B01247 | 桂洪証券有限公司 | 599,000 | -30,000 | 0.00 | -0.00 | 2008-04-01 | |
| 177 | B01458 | 益高證券有限公司 | 341,000 | -30,000 | 0.00 | -0.00 | 2008-04-01 | |
| 178 | B01184 | 華富建業證券有限公司 | 497,000 | -30,000 | 0.00 | -0.00 | 2008-04-01 | |
| 179 | B01434 | 蜂投證券有限公司 | 335,000 | -31,000 | 0.00 | -0.00 | 2008-04-01 | |
| 180 | B01566 | 新同得有限公司 | 259,000 | -34,000 | 0.00 | -0.00 | 2008-04-01 | |
| 181 | B01212 | 興業證券有限公司 | 764,000 | -34,000 | 0.00 | -0.00 | 2008-04-01 | |
| 182 | B01552 | 嘉利證券投資有限公司 | 533,050 | -36,000 | 0.00 | -0.00 | 2008-04-01 | |
| 183 | B01260 | 林達証券有限公司 | 262,000 | -36,000 | 0.00 | -0.00 | 2008-04-01 | |
| 184 | B01660 | 瑞城證券有限公司 | 427,000 | -36,000 | 0.00 | -0.00 | 2008-04-01 | |
| 185 | B01328 | 萬興証券有限公司 | 253,000 | -36,000 | 0.00 | -0.00 | 2008-04-01 | |
| 186 | B01535 | 詠誼證券投資有限公司 | 459,000 | -37,000 | 0.00 | -0.00 | 2008-04-01 | |
| 187 | B01673 | 富昌證券有限公司 | 1,730,000 | -39,000 | 0.01 | -0.00 | 2008-04-01 | |
| 188 | B01267 | 永富證券有限公司 | 1,275,000 | -39,000 | 0.01 | -0.00 | 2008-04-01 | |
| 189 | B01511 | 達利證券有限公司 | 827,000 | -39,000 | 0.00 | -0.00 | 2008-04-01 | |
| 190 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 18,998,496 | -40,000 | 0.08 | -0.00 | 2008-04-01 | |
| 191 | B01750 | 寶來資本(亞洲)有限公司 | 162,000 | -40,000 | 0.00 | -0.00 | 2008-04-01 | |
| 192 | B01841 | 快環球國際有限公司 | 50,000 | -40,000 | 0.00 | -0.00 | 2008-04-01 | |
| 193 | B01520 | 立生證券有限公司 | 162,000 | -40,000 | 0.00 | -0.00 | 2008-04-01 | |
| 194 | B01343 | 展兆投資有限公司 | 635,000 | -41,000 | 0.00 | -0.00 | 2008-04-01 | |
| 195 | B01564 | 農銀國際證券有限公司 | 954,000 | -42,000 | 0.00 | -0.00 | 2008-04-01 | |
| 196 | B01806 | 中華匯財金融有限公司 | 294,000 | -43,000 | 0.00 | -0.00 | 2008-04-01 | |
| 197 | B01356 | 滙業證券有限公司 | 788,000 | -43,000 | 0.00 | -0.00 | 2008-04-01 | |
| 198 | B01439 | 大德證券(亞洲)有限公司 | 575,000 | -44,000 | 0.00 | -0.00 | 2008-04-01 | |
| 199 | B01415 | 泰山證券有限公司 | 844,000 | -46,000 | 0.00 | -0.00 | 2008-04-01 | |
| 200 | B01696 | 亨達証券有限公司 | 628,000 | -50,000 | 0.00 | -0.00 | 2008-04-01 | |
| 201 | B01571 | 加福證券有限公司 | 229,000 | -50,000 | 0.00 | -0.00 | 2008-04-01 | |
| 202 | B01546 | 和豐證券有限公司 | 270,000 | -50,000 | 0.00 | -0.00 | 2008-04-01 | |
| 203 | B01779 | 李氏證券有限公司 | 302,000 | -50,000 | 0.00 | -0.00 | 2008-04-01 | |
| 204 | C00041 | 華僑銀行 (香港) 有限公司 | 32,724,761 | -50,000 | 0.14 | -0.00 | 2008-04-01 | |
| 205 | B01198 | 步基證券有限公司 | 771,000 | -51,000 | 0.00 | -0.00 | 2008-04-01 | |
| 206 | B01271 | 恒泰証券有限公司 | 959,000 | -54,000 | 0.00 | -0.00 | 2008-04-01 | |
| 207 | B01581 | 滙富金融服務有限公司 | 1,264,000 | -55,000 | 0.01 | -0.00 | 2008-04-01 | |
| 208 | B01340 | 利興股票有限公司 | 749,949 | -55,565 | 0.00 | -0.00 | 2008-04-01 | |
| 209 | B01700 | 滙信理財有限公司 | 662,000 | -56,000 | 0.00 | -0.00 | 2008-04-01 | |
| 210 | B01231 | 騰達證券有限公司 | 606,000 | -57,000 | 0.00 | -0.00 | 2008-04-01 | |
| 211 | B01407 | 宏旺証券有限公司 | 574,000 | -58,000 | 0.00 | -0.00 | 2008-04-01 | |
| 212 | B01523 | 長雄證券有限公司 | 306,000 | -60,000 | 0.00 | -0.00 | 2008-04-01 | |
| 213 | B01445 | 勝利證券有限公司 | 392,000 | -61,000 | 0.00 | -0.00 | 2008-04-01 | |
| 214 | B01676 | 大盛証券投資有限公司 | 931,000 | -61,000 | 0.00 | -0.00 | 2008-04-01 | |
| 215 | B01423 | 信誠證券有限公司 | 3,346,000 | -63,000 | 0.01 | -0.00 | 2008-04-01 | |
| 216 | B01646 | 大寧證券有限公司 | 850,000 | -63,000 | 0.00 | -0.00 | 2008-04-01 | |
| 217 | B01240 | 秦志遠証券有限公司 | 862,156 | -65,434 | 0.00 | -0.00 | 2008-04-01 | |
| 218 | B01802 | 泓福證券有限公司 | 2,000 | -66,000 | 0.00 | -0.00 | 2008-04-01 | |
| 219 | B01298 | 結好證券有限公司 | 2,976,000 | -69,000 | 0.01 | -0.00 | 2008-04-01 | |
| 220 | B01761 | 高氏兄弟証券有限公司 | 603,000 | -70,000 | 0.00 | -0.00 | 2008-04-01 | |
| 221 | B01338 | 英皇證券有限公司 | 1,149,000 | -72,000 | 0.00 | -0.00 | 2008-04-01 | |
| 222 | B01169 | 大眾金融証券有限公司 | 1,357,000 | -83,000 | 0.01 | -0.00 | 2008-04-01 | |
| 223 | B01413 | 京華山一證券(香港)有限公司 | 2,809,000 | -87,000 | 0.01 | -0.00 | 2008-04-01 | |
| 224 | B01842 | 交銀國際證券有限公司 | 8,695,000 | -90,000 | 0.04 | -0.00 | 2008-04-01 | |
| 225 | B01470 | 鴻昇證券有限公司 | 4,990,000 | -91,000 | 0.02 | -0.00 | 2008-04-01 | |
| 226 | B01119 | 時富證券有限公司 | 4,316,000 | -93,000 | 0.02 | -0.00 | 2008-04-01 | |
| 227 | B01670 | 富澤證券(國際)有限公司 | 244,000 | -100,000 | 0.00 | -0.00 | 2008-04-01 | |
| 228 | B01550 | 華裕證券有限公司 | 1,221,000 | -102,000 | 0.01 | -0.00 | 2008-04-01 | |
| 229 | C00018 | 恒生銀行有限公司 | 139,239,709 | -108,000 | 0.60 | -0.00 | 2008-04-01 | |
| 230 | B01649 | 信達國際證券有限公司 | 1,273,000 | -112,000 | 0.01 | -0.00 | 2008-04-01 | |
| 231 | B01320 | 聯發証劵有限公司 | 1,014,000 | -112,000 | 0.00 | -0.00 | 2008-04-01 | |
| 232 | B01143 | 海通國際證券有限公司 | 14,822,000 | -133,000 | 0.06 | -0.00 | 2008-04-01 | |
| 233 | B01115 | 申萬宏源證券(香港)有限公司 | 5,295,000 | -135,000 | 0.02 | -0.00 | 2008-04-01 | |
| 234 | B01137 | 周生生證劵有限公司 | 2,393,000 | -144,000 | 0.01 | -0.00 | 2008-04-01 | |
| 235 | B01275 | 新富證券有限公司 | 1,621,000 | -144,000 | 0.01 | -0.00 | 2008-04-01 | |
| 236 | B01563 | 信控國際證券有限公司 | 1,725,000 | -150,000 | 0.01 | -0.00 | 2008-04-01 | |
| 237 | B01252 | 協聯證劵有限公司 | 1,631,000 | -170,000 | 0.01 | -0.00 | 2008-04-01 | |
| 238 | B01839 | 荷合證券香港有限公司 | 13,961,400 | -172,000 | 0.06 | -0.00 | 2008-04-01 | |
| 239 | B01289 | 南華證券投資有限公司 | 2,460,000 | -190,000 | 0.01 | -0.00 | 2008-04-01 | |
| 240 | C00016 | DBS BANK LTD | 6,181,928 | -200,000 | 0.03 | -0.00 | 2008-04-01 | |
| 241 | B01416 | 滙盈證券有限公司 | 4,028,000 | -200,000 | 0.02 | -0.00 | 2008-04-01 | |
| 242 | B01410 | 金鵬證券有限公司 | 246,000 | -200,000 | 0.00 | -0.00 | 2008-04-01 | |
| 243 | B01695 | 大新證券有限公司 | 5,529,265 | -257,000 | 0.02 | -0.00 | 2008-04-01 | |
| 244 | B01324 | FUNDERSTONE SECURITIES LTD | 2,835,000 | -275,000 | 0.01 | -0.00 | 2008-04-01 | |
| 245 | B01121 | 法國興業證券(香港)有限公司 | 65,655,264 | -299,000 | 0.28 | -0.00 | 2008-04-01 | |
| 246 | B01272 | 富銀證券(香港)有限公司 | 13,124,734 | -322,000 | 0.06 | -0.00 | 2008-04-01 | |
| 247 | B01565 | 國泰君安證券(香港)有限公司 | 1,907,000 | -326,000 | 0.01 | -0.00 | 2008-04-01 | |
| 248 | B01584 | 致富證券有限公司 | 2,559,250 | -331,000 | 0.01 | -0.00 | 2008-04-01 | |
| 249 | B01152 | 裕安證券有限公司 | 406,000 | -331,000 | 0.00 | -0.00 | 2008-04-01 | |
| 250 | C00003 | 東亞銀行有限公司 | 11,179,480 | -382,000 | 0.05 | -0.00 | 2008-04-01 | |
| 251 | B01387 | 聯興證券有限公司 | 3,331,000 | -390,000 | 0.01 | -0.00 | 2008-04-01 | |
| 252 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 7,250,000 | -402,000 | 0.03 | -0.00 | 2008-04-01 | |
| 253 | B01727 | 工銀亞洲証券有限公司 | 10,531,805 | -441,000 | 0.05 | -0.00 | 2008-04-01 | |
| 254 | C00015 | 星展銀行(香港)有限公司 | 26,833,400 | -479,000 | 0.12 | -0.00 | 2008-04-01 | |
| 255 | B01086 | 光大證券投資服務（香港）有限公司 | 19,304,260 | -498,000 | 0.08 | -0.00 | 2008-04-01 | |
| 256 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 79,703,937 | -596,000 | 0.35 | -0.00 | 2008-04-01 | |
| 257 | B01228 | 中信証券經紀(香港)有限公司 | 20,114,000 | -636,000 | 0.09 | -0.00 | 2008-04-01 | |
| 258 | B01156 | 招銀國際環球市場有限公司 | 48,107,386 | -855,000 | 0.21 | -0.00 | 2008-04-01 | |
| 259 | B01545 | 東盛證券(經紀)有限公司 | 9,525,000 | -862,000 | 0.04 | -0.00 | 2008-04-01 | |
| 260 | B01183 | 創興證券有限公司 | 14,464,884 | -888,000 | 0.06 | -0.00 | 2008-04-01 | |
| 261 | C00048 | 集友銀行有限公司 | 19,327,520 | -982,000 | 0.08 | -0.00 | 2008-04-01 | |
| 262 | C00028 | 南洋商業銀行有限公司 | 28,754,399 | -1,054,000 | 0.12 | -0.00 | 2008-04-01 | |
| 263 | B01089 | 滙豐金融證券(香港)有限公司 | 80,503,530 | -1,185,000 | 0.35 | -0.01 | 2008-04-01 | |
| 264 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,660,770 | -1,257,000 | 0.02 | -0.01 | 2008-04-01 | |
| 265 | B01353 | 大華繼顯(香港)有限公司 | 75,235,225 | -1,386,000 | 0.33 | -0.01 | 2008-04-01 | |
| 266 | B01161 | UBS SECURITIES HONG KONG LTD | 106,386,266 | -1,388,000 | 0.46 | -0.01 | 2008-04-01 | |
| 267 | B01506 | 貝爾斯登亞洲有限公司 | 1,223,977 | -1,830,000 | 0.01 | -0.01 | 2008-04-01 | |
| 268 | C00037 | 上海商業銀行有限公司 | 35,077,464 | -1,968,000 | 0.15 | -0.01 | 2008-04-01 | |
| 269 | B01253 | 常滙證券有限公司 | 574,000 | -2,006,000 | 0.00 | -0.01 | 2008-04-01 | |
| 270 | B01737 | 大和資本市場金融交易香港有限公司 | 20,004,610 | -2,240,000 | 0.09 | -0.01 | 2008-04-01 | |
| 271 | B01118 | 東亞證券有限公司 | 29,311,360 | -2,253,000 | 0.13 | -0.01 | 2008-04-01 | |
| 272 | B01130 | 中銀國際證券有限公司 | 55,004,597 | -2,615,682 | 0.24 | -0.01 | 2008-04-01 | |
| 273 | C00002 | 交通銀行信託有限公司 | 58,180,000 | -3,079,000 | 0.25 | -0.01 | 2008-04-01 | |
| 274 | B01284 | 恒生證券有限公司 | 163,540,813 | -5,626,000 | 0.71 | -0.02 | 2008-04-01 | |
| 275 | C00033 | 中國銀行(香港)有限公司 | 251,985,500 | -13,125,318 | 1.09 | -0.06 | 2008-04-01 | |
| 276 | B01299 | 法國巴黎證券(亞洲)有限公司 | 18,495,013 | -15,806,000 | 0.08 | -0.07 | 2008-04-01 | |
| 276 | Total changed named holdings | 5,097,694,038 | -43,000 | 22.10 | -0.00 | |||
| 146 | Unchanged named holdings | 93,607,836 | 0 | 0.41 | 0.00 | |||
| 422 | Total named holdings | 5,191,301,874 | -43,000 | 22.51 | 0.00 | |||
| 915 | Unnamed Investor Participants | 5,592,034,386 | -105,000 | 24.25 | -0.00 | |||
| 1,337 | Total securities in CCASS | 10,783,336,260 | -148,000 | 46.75 | -0.00 | |||
| Securities not in CCASS | 12,281,131,876 | 148,000 | 53.25 | 0.00 | ||||
| Issued securities | 23,064,468,136 | 0 | 100.00 | 0.00 | 31-三月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-28 |
| Volume | 133,019,816 |
| Turnover | 1,224,079,315 |
| Average price | 9.202 |
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