中國交通建設股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2008-09-30 to 2008-10-02
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 | 1,504,761,424 | 8,281,810 | 33.99 | 0.19 | 2008-10-02 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 25,371,271 | 6,026,000 | 0.57 | 0.14 | 2008-10-02 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,077,708 | 4,105,000 | 0.18 | 0.09 | 2008-10-02 | |
| 4 | C00010 | 花旗銀行 | 165,080,960 | 3,305,000 | 3.73 | 0.07 | 2008-10-02 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 20,451,431 | 3,223,000 | 0.46 | 0.07 | 2008-10-02 | |
| 6 | B01430 | 花旗環球金融亞洲有限公司 | 8,673,046 | 1,797,000 | 0.20 | 0.04 | 2008-10-02 | |
| 7 | B01138 | 中信里昂證券有限公司 | 2,138,000 | 1,708,000 | 0.05 | 0.04 | 2008-10-02 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 160,189,549 | 1,027,786 | 3.62 | 0.02 | 2008-10-02 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 564,838,815 | 943,723 | 12.76 | 0.02 | 2008-10-02 | |
| 10 | B01842 | 交銀國際證券有限公司 | 3,817,000 | 896,000 | 0.09 | 0.02 | 2008-10-02 | |
| 11 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 56,098,625 | 711,000 | 1.27 | 0.02 | 2008-10-02 | |
| 12 | B01284 | 恒生證券有限公司 | 90,323,039 | 697,200 | 2.04 | 0.02 | 2008-10-02 | |
| 13 | C00016 | DBS BANK LTD | 33,475,446 | 550,000 | 0.76 | 0.01 | 2008-10-02 | |
| 14 | B01130 | 中銀國際證券有限公司 | 33,987,881 | 428,214 | 0.77 | 0.01 | 2008-10-02 | |
| 15 | B01737 | 大和資本市場金融交易香港有限公司 | 122,260,037 | 363,000 | 2.76 | 0.01 | 2008-10-02 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 7,506,978 | 331,000 | 0.17 | 0.01 | 2008-10-02 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 6,832,000 | 287,000 | 0.15 | 0.01 | 2008-10-02 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,311,698 | 243,939 | 0.39 | 0.01 | 2008-10-02 | |
| 19 | C00002 | 交通銀行信託有限公司 | 19,404,498 | 187,000 | 0.44 | 0.00 | 2008-10-02 | |
| 20 | B01118 | 東亞證券有限公司 | 20,657,326 | 148,000 | 0.47 | 0.00 | 2008-10-02 | |
| 21 | B01183 | 創興證券有限公司 | 7,854,000 | 132,000 | 0.18 | 0.00 | 2008-10-02 | |
| 22 | B01581 | 滙富金融服務有限公司 | 1,887,000 | 112,000 | 0.04 | 0.00 | 2008-10-02 | |
| 23 | B01346 | 中華太平洋證券有限公司 | 351,000 | 100,000 | 0.01 | 0.00 | 2008-10-02 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 19,047,694 | 100,000 | 0.43 | 0.00 | 2008-10-02 | |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 2,372,000 | 99,000 | 0.05 | 0.00 | 2008-10-02 | |
| 26 | B01353 | 大華繼顯(香港)有限公司 | 5,105,000 | 94,000 | 0.12 | 0.00 | 2008-10-02 | |
| 27 | B01458 | 益高證券有限公司 | 643,000 | 94,000 | 0.01 | 0.00 | 2008-10-02 | |
| 28 | B01156 | 招銀國際環球市場有限公司 | 18,298,166 | 81,000 | 0.41 | 0.00 | 2008-10-02 | |
| 29 | B01342 | 華泰證券有限公司 | 214,000 | 80,000 | 0.00 | 0.00 | 2008-10-02 | |
| 30 | C00048 | 集友銀行有限公司 | 9,950,150 | 78,000 | 0.22 | 0.00 | 2008-10-02 | |
| 31 | B01727 | 工銀亞洲証券有限公司 | 7,198,247 | 72,000 | 0.16 | 0.00 | 2008-10-02 | |
| 32 | B01217 | 太平証券(香港)有限公司 | 1,079,000 | 64,000 | 0.02 | 0.00 | 2008-10-02 | |
| 33 | B01209 | 茂宸證券有限公司 | 2,432,000 | 54,000 | 0.05 | 0.00 | 2008-10-02 | |
| 34 | B01545 | 東盛證券(經紀)有限公司 | 7,235,500 | 49,000 | 0.16 | 0.00 | 2008-10-02 | |
| 35 | B01649 | 信達國際證券有限公司 | 904,000 | 48,000 | 0.02 | 0.00 | 2008-10-02 | |
| 36 | C00015 | 星展銀行(香港)有限公司 | 13,862,872 | 48,000 | 0.31 | 0.00 | 2008-10-02 | |
| 37 | B01416 | 滙盈證券有限公司 | 2,611,000 | 47,000 | 0.06 | 0.00 | 2008-10-02 | |
| 38 | C00028 | 南洋商業銀行有限公司 | 18,193,176 | 44,000 | 0.41 | 0.00 | 2008-10-02 | |
| 39 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,825,764 | 43,600 | 0.09 | 0.00 | 2008-10-02 | |
| 40 | B01119 | 時富證券有限公司 | 3,031,000 | 40,000 | 0.07 | 0.00 | 2008-10-02 | |
| 41 | B01839 | 荷合證券香港有限公司 | 2,498,100 | 40,000 | 0.06 | 0.00 | 2008-10-02 | |
| 42 | B01272 | 富銀證券(香港)有限公司 | 6,289,465 | 38,000 | 0.14 | 0.00 | 2008-10-02 | |
| 43 | B01275 | 新富證券有限公司 | 928,000 | 37,000 | 0.02 | 0.00 | 2008-10-02 | |
| 44 | B01265 | 華僑證券經紀 (香港) 有限公司 | 731,125 | 34,355 | 0.02 | 0.00 | 2008-10-02 | |
| 45 | B01563 | 信控國際證券有限公司 | 941,000 | 30,000 | 0.02 | 0.00 | 2008-10-02 | |
| 46 | B01133 | 加皇投資理財有限公司 | 834,704 | 30,000 | 0.02 | 0.00 | 2008-10-02 | |
| 47 | B01356 | 滙業證券有限公司 | 571,000 | 30,000 | 0.01 | 0.00 | 2008-10-02 | |
| 48 | B01169 | 大眾金融証券有限公司 | 677,000 | 28,000 | 0.02 | 0.00 | 2008-10-02 | |
| 49 | B01228 | 中信証券經紀(香港)有限公司 | 11,488,210 | 27,000 | 0.26 | 0.00 | 2008-10-02 | |
| 50 | B01137 | 周生生證劵有限公司 | 1,791,000 | 27,000 | 0.04 | 0.00 | 2008-10-02 | |
| 51 | B01158 | 堅固証劵有限公司 | 155,000 | 25,000 | 0.00 | 0.00 | 2008-10-02 | |
| 52 | B01148 | 招商證券(香港)有限公司 | 2,347,666 | 25,000 | 0.05 | 0.00 | 2008-10-02 | |
| 53 | B01685 | 同舟證券(香港)有限公司 | 331,000 | 24,000 | 0.01 | 0.00 | 2008-10-02 | |
| 54 | B01252 | 協聯證劵有限公司 | 771,000 | 22,000 | 0.02 | 0.00 | 2008-10-02 | |
| 55 | B01636 | 東信證券有限公司 | 122,000 | 22,000 | 0.00 | 0.00 | 2008-10-02 | |
| 56 | B01340 | 利興股票有限公司 | 690,152 | 20,000 | 0.02 | 0.00 | 2008-10-02 | |
| 57 | B01150 | 奧凡特顧問有限公司 | 253,000 | 20,000 | 0.01 | 0.00 | 2008-10-02 | |
| 58 | B01089 | 滙豐金融證券(香港)有限公司 | 22,041,760 | 20,000 | 0.50 | 0.00 | 2008-10-02 | |
| 59 | B01184 | 華富建業證券有限公司 | 318,000 | 20,000 | 0.01 | 0.00 | 2008-10-02 | |
| 60 | B01564 | 農銀國際證券有限公司 | 522,000 | 19,000 | 0.01 | 0.00 | 2008-10-02 | |
| 61 | B01470 | 鴻昇證券有限公司 | 535,000 | 18,000 | 0.01 | 0.00 | 2008-10-02 | |
| 62 | B01298 | 結好證券有限公司 | 1,431,000 | 16,000 | 0.03 | 0.00 | 2008-10-02 | |
| 63 | B01615 | 金輝証券有限公司 | 262,000 | 16,000 | 0.01 | 0.00 | 2008-10-02 | |
| 64 | B01695 | 大新證券有限公司 | 4,082,009 | 15,000 | 0.09 | 0.00 | 2008-10-02 | |
| 65 | B01673 | 富昌證券有限公司 | 915,000 | 15,000 | 0.02 | 0.00 | 2008-10-02 | |
| 66 | B01191 | 岡地投資(香港)有限公司 | 299,000 | 15,000 | 0.01 | 0.00 | 2008-10-02 | |
| 67 | B01198 | 步基證券有限公司 | 488,000 | 15,000 | 0.01 | 0.00 | 2008-10-02 | |
| 68 | B01439 | 大德證券(亞洲)有限公司 | 323,000 | 13,000 | 0.01 | 0.00 | 2008-10-02 | |
| 69 | B01433 | 興偉聯合證券有限公司 | 427,000 | 13,000 | 0.01 | 0.00 | 2008-10-02 | |
| 70 | B01765 | 昌盛證券有限公司 | 284,000 | 12,000 | 0.01 | 0.00 | 2008-10-02 | |
| 71 | B01700 | 滙信理財有限公司 | 737,000 | 12,000 | 0.02 | 0.00 | 2008-10-02 | |
| 72 | B01509 | 益群證券有限公司 | 128,000 | 11,000 | 0.00 | 0.00 | 2008-10-02 | |
| 73 | B01698 | 聯成證券有限公司 | 208,000 | 11,000 | 0.00 | 0.00 | 2008-10-02 | |
| 74 | B01289 | 南華證券投資有限公司 | 2,013,000 | 10,000 | 0.05 | 0.00 | 2008-10-02 | |
| 75 | B01825 | 國元証券經紀(香港)有限公司 | 40,000 | 10,000 | 0.00 | 0.00 | 2008-10-02 | |
| 76 | B01605 | 國投證券國際金融控股有限公司 | 140,000 | 10,000 | 0.00 | 0.00 | 2008-10-02 | |
| 77 | B01477 | 富通證券有限公司 | 3,085,417 | 10,000 | 0.07 | 0.00 | 2008-10-02 | |
| 78 | B01666 | 寶新證券有限公司 | 273,000 | 10,000 | 0.01 | 0.00 | 2008-10-02 | |
| 79 | C00018 | 恒生銀行有限公司 | 95,851,305 | 10,000 | 2.16 | 0.00 | 2008-10-02 | |
| 80 | B01280 | 永發証券有限公司 | 398,000 | 10,000 | 0.01 | 0.00 | 2008-10-02 | |
| 81 | B01606 | 穎翔證券有限公司 | 203,000 | 10,000 | 0.00 | 0.00 | 2008-10-02 | |
| 82 | B01550 | 華裕證券有限公司 | 328,000 | 10,000 | 0.01 | 0.00 | 2008-10-02 | |
| 83 | B01427 | 謝氏膺暉證券有限公司 | 169,000 | 10,000 | 0.00 | 0.00 | 2008-10-02 | |
| 84 | B01240 | 秦志遠証券有限公司 | 542,309 | 9,800 | 0.01 | 0.00 | 2008-10-02 | |
| 85 | B01423 | 信誠證券有限公司 | 2,049,000 | 9,000 | 0.05 | 0.00 | 2008-10-02 | |
| 86 | B01129 | 宏高證劵有限公司 | 620,000 | 9,000 | 0.01 | 0.00 | 2008-10-02 | |
| 87 | B01115 | 申萬宏源證券(香港)有限公司 | 3,685,000 | 9,000 | 0.08 | 0.00 | 2008-10-02 | |
| 88 | B01821 | 皆得證券有限公司 | 138,000 | 9,000 | 0.00 | 0.00 | 2008-10-02 | |
| 89 | B01463 | 凱基財富管理有限公司 | 765,318 | 8,000 | 0.02 | 0.00 | 2008-10-02 | |
| 90 | B01777 | 大和資本市場香港有限公司 | 9,343,000 | 8,000 | 0.21 | 0.00 | 2008-10-02 | |
| 91 | B01454 | 昊天國際證券有限公司 | 157,000 | 8,000 | 0.00 | 0.00 | 2008-10-02 | |
| 92 | C00040 | 中國工商銀行股份有限公司 | 1,706,580 | 7,000 | 0.04 | 0.00 | 2008-10-02 | |
| 93 | B01773 | 東洋証券亞洲有限公司 | 24,882,000 | 7,000 | 0.56 | 0.00 | 2008-10-02 | |
| 94 | B01445 | 勝利證券有限公司 | 340,000 | 6,000 | 0.01 | 0.00 | 2008-10-02 | |
| 95 | B01123 | 興旺證劵有限公司 | 790,000 | 6,000 | 0.02 | 0.00 | 2008-10-02 | |
| 96 | B01599 | 元大亞洲投資(香港)有限公司 | 827,340 | 5,000 | 0.02 | 0.00 | 2008-10-02 | |
| 97 | B01437 | 國順證券有限公司 | 103,000 | 5,000 | 0.00 | 0.00 | 2008-10-02 | |
| 98 | B01676 | 大盛証券投資有限公司 | 338,930 | 5,000 | 0.01 | 0.00 | 2008-10-02 | |
| 99 | B01632 | 威發證券有限公司 | 19,000 | 5,000 | 0.00 | 0.00 | 2008-10-02 | |
| 100 | B01407 | 宏旺証券有限公司 | 285,000 | 5,000 | 0.01 | 0.00 | 2008-10-02 | |
| 101 | B01651 | 明漢證券有限公司 | 54,000 | 5,000 | 0.00 | 0.00 | 2008-10-02 | |
| 102 | B01779 | 李氏證券有限公司 | 125,000 | 5,000 | 0.00 | 0.00 | 2008-10-02 | |
| 103 | B01709 | 永盛証券投資有限公司 | 744,000 | 5,000 | 0.02 | 0.00 | 2008-10-02 | |
| 104 | B01660 | 瑞城證券有限公司 | 110,000 | 5,000 | 0.00 | 0.00 | 2008-10-02 | |
| 105 | B01739 | 眾利股票有限公司 | 402,000 | 5,000 | 0.01 | 0.00 | 2008-10-02 | |
| 106 | B01525 | 祺昌證券有限公司 | 140,000 | 5,000 | 0.00 | 0.00 | 2008-10-02 | |
| 107 | B01540 | 美建證券有限公司 | 322,000 | 5,000 | 0.01 | 0.00 | 2008-10-02 | |
| 108 | B01668 | 耀才證券國際(香港)有限公司 | 1,786,000 | 5,000 | 0.04 | 0.00 | 2008-10-02 | |
| 109 | B01519 | 豐年証券投資有限公司 | 53,000 | 5,000 | 0.00 | 0.00 | 2008-10-02 | |
| 110 | B01355 | 中國光大證券(香港)有限公司 | 776,000 | 4,000 | 0.02 | 0.00 | 2008-10-02 | |
| 111 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,146,000 | 4,000 | 0.05 | 0.00 | 2008-10-02 | |
| 112 | B01806 | 中華匯財金融有限公司 | 410,000 | 4,000 | 0.01 | 0.00 | 2008-10-02 | |
| 113 | B01259 | 天發證券有限公司 | 326,000 | 4,000 | 0.01 | 0.00 | 2008-10-02 | |
| 114 | B01694 | 嬴控金融證券有限公司 | 80,000 | 4,000 | 0.00 | 0.00 | 2008-10-02 | |
| 115 | B01415 | 泰山證券有限公司 | 281,000 | 4,000 | 0.01 | 0.00 | 2008-10-02 | |
| 116 | B01796 | 蘇佩玿有限公司 | 263,000 | 4,000 | 0.01 | 0.00 | 2008-10-02 | |
| 117 | B01438 | 金利豐證券有限公司 | 552,000 | 4,000 | 0.01 | 0.00 | 2008-10-02 | |
| 118 | B01570 | 金滙證券有限公司 | 409,000 | 4,000 | 0.01 | 0.00 | 2008-10-02 | |
| 119 | B01514 | 高信證券有限公司 | 579,000 | 4,000 | 0.01 | 0.00 | 2008-10-02 | |
| 120 | B01246 | 鷹達證劵有限公司 | 488,000 | 4,000 | 0.01 | 0.00 | 2008-10-02 | |
| 121 | B01144 | 德豐証劵投資有限公司 | 81,000 | 3,000 | 0.00 | 0.00 | 2008-10-02 | |
| 122 | B01290 | 新寶城證券有限公司 | 261,000 | 3,000 | 0.01 | 0.00 | 2008-10-02 | |
| 123 | B01559 | 明智證券有限公司 | 147,000 | 3,000 | 0.00 | 0.00 | 2008-10-02 | |
| 124 | B01771 | 星火證券有限公司 | 172,000 | 3,000 | 0.00 | 0.00 | 2008-10-02 | |
| 125 | B01792 | 香港宏僑投資有限公司 | 41,000 | 3,000 | 0.00 | 0.00 | 2008-10-02 | |
| 126 | B01776 | 亞投證券有限公司 | 112,000 | 2,000 | 0.00 | 0.00 | 2008-10-02 | |
| 127 | B01543 | 廣發行証券有限公司 | 105,000 | 2,000 | 0.00 | 0.00 | 2008-10-02 | |
| 128 | B01575 | 恒富證券有限公司 | 227,000 | 2,000 | 0.01 | 0.00 | 2008-10-02 | |
| 129 | B01329 | 昌萬年有限公司 | 48,000 | 2,000 | 0.00 | 0.00 | 2008-10-02 | |
| 130 | B01789 | 浩豐證券投資有限公司 | 244,928 | 2,000 | 0.01 | 0.00 | 2008-10-02 | |
| 131 | B01732 | 盈泰證券有限公司 | 300,000 | 2,000 | 0.01 | 0.00 | 2008-10-02 | |
| 132 | B01387 | 聯興證券有限公司 | 370,000 | 2,000 | 0.01 | 0.00 | 2008-10-02 | |
| 133 | B01417 | 致德證券有限公司 | 84,000 | 2,000 | 0.00 | 0.00 | 2008-10-02 | |
| 134 | C00041 | 華僑銀行 (香港) 有限公司 | 14,595,346 | 2,000 | 0.33 | 0.00 | 2008-10-02 | |
| 135 | B01740 | 贏證券有限公司 | 328,000 | 2,000 | 0.01 | 0.00 | 2008-10-02 | |
| 136 | B01511 | 達利證券有限公司 | 518,000 | 2,000 | 0.01 | 0.00 | 2008-10-02 | |
| 137 | B01843 | 電訊數碼證券有限公司 | 45,000 | 2,000 | 0.00 | 0.00 | 2008-10-02 | |
| 138 | B01264 | 馬銀證券(香港)有限公司 | 986,000 | 2,000 | 0.02 | 0.00 | 2008-10-02 | |
| 139 | B01749 | 騰記證券有限公司 | 186,000 | 2,000 | 0.00 | 0.00 | 2008-10-02 | |
| 140 | B01761 | 高氏兄弟証券有限公司 | 265,000 | 2,000 | 0.01 | 0.00 | 2008-10-02 | |
| 141 | B01643 | 黎寶鴻證券有限公司 | 76,000 | 2,000 | 0.00 | 0.00 | 2008-10-02 | |
| 142 | B01815 | T & F EQUITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2008-10-02 | |
| 143 | B01552 | 嘉利證券投資有限公司 | 497,000 | 1,000 | 0.01 | 0.00 | 2008-10-02 | |
| 144 | B01373 | 恒豐證券有限公司 | 730,000 | 1,000 | 0.02 | 0.00 | 2008-10-02 | |
| 145 | B01166 | 景福證劵有限公司 | 307,000 | 1,000 | 0.01 | 0.00 | 2008-10-02 | |
| 146 | B01510 | 東英亞洲證券有限公司 | 35,000 | 1,000 | 0.00 | 0.00 | 2008-10-02 | |
| 147 | B01674 | 港灣證券有限公司 | 51,000 | 1,000 | 0.00 | 0.00 | 2008-10-02 | |
| 148 | B01508 | 西證(香港)證券經紀有限公司 | 350,000 | 1,000 | 0.01 | 0.00 | 2008-10-02 | |
| 149 | B01769 | 一中證券有限公司 | 290,267 | -355 | 0.01 | -0.00 | 2008-10-02 | |
| 150 | B01271 | 恒泰証券有限公司 | 343,000 | -1,000 | 0.01 | -0.00 | 2008-10-02 | |
| 151 | B01434 | 蜂投證券有限公司 | 394,000 | -1,000 | 0.01 | -0.00 | 2008-10-02 | |
| 152 | B01803 | 富利證券有限公司 | 109,000 | -2,000 | 0.00 | -0.00 | 2008-10-02 | |
| 153 | B01258 | 中方証券有限公司 | 79,000 | -3,000 | 0.00 | -0.00 | 2008-10-02 | |
| 154 | B01696 | 亨達証券有限公司 | 294,000 | -3,000 | 0.01 | -0.00 | 2008-10-02 | |
| 155 | B01588 | 利星行證券有限公司 | 314,000 | -4,000 | 0.01 | -0.00 | 2008-10-02 | |
| 156 | B01260 | 林達証券有限公司 | 101,000 | -4,000 | 0.00 | -0.00 | 2008-10-02 | |
| 157 | B01659 | 滿好證券有限公司 | 288,000 | -4,000 | 0.01 | -0.00 | 2008-10-02 | |
| 158 | B01585 | 華誠證券有限公司 | 670,000 | -4,000 | 0.02 | -0.00 | 2008-10-02 | |
| 159 | B01753 | 富強證券有限公司 | 5,000 | -5,000 | 0.00 | -0.00 | 2008-10-02 | |
| 160 | B01350 | 榮興證券有限公司 | 30,000 | -5,000 | 0.00 | -0.00 | 2008-10-02 | |
| 161 | B01715 | 統一證券(香港)有限公司 | 133,000 | -5,000 | 0.00 | -0.00 | 2008-10-02 | |
| 162 | B01745 | 國創證券有限公司 | 29,000 | -7,000 | 0.00 | -0.00 | 2008-10-02 | |
| 163 | C00003 | 東亞銀行有限公司 | 10,599,085 | -7,000 | 0.24 | -0.00 | 2008-10-02 | |
| 164 | B01633 | 名匯證券有限公司 | 332,000 | -8,000 | 0.01 | -0.00 | 2008-10-02 | |
| 165 | B01565 | 國泰君安證券(香港)有限公司 | 1,680,000 | -8,000 | 0.04 | -0.00 | 2008-10-02 | |
| 166 | B01238 | 大業証券有限公司 | 293,000 | -9,000 | 0.01 | -0.00 | 2008-10-02 | |
| 167 | B01523 | 長雄證券有限公司 | 207,000 | -10,000 | 0.00 | -0.00 | 2008-10-02 | |
| 168 | B01556 | 六福證券(香港)有限公司 | 32,000 | -14,000 | 0.00 | -0.00 | 2008-10-02 | |
| 169 | B01584 | 致富證券有限公司 | 2,569,000 | -15,000 | 0.06 | -0.00 | 2008-10-02 | |
| 170 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 28,816,984 | -20,000 | 0.65 | -0.00 | 2008-10-02 | |
| 171 | B01778 | UNITED WORLD ONLINE LTD | 5,405,000 | -24,000 | 0.12 | -0.00 | 2008-10-02 | |
| 172 | B01413 | 京華山一證券(香港)有限公司 | 2,550,000 | -30,000 | 0.06 | -0.00 | 2008-10-02 | |
| 173 | B01143 | 海通國際證券有限公司 | 12,397,520 | -32,000 | 0.28 | -0.00 | 2008-10-02 | |
| 174 | B01762 | 星展唯高達香港有限公司 | 23,769,800 | -37,000 | 0.54 | -0.00 | 2008-10-02 | |
| 175 | B01748 | 聯勝網上證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2008-10-02 | |
| 176 | B01308 | 渼豐資產管理有限公司 | 117,000 | -70,000 | 0.00 | -0.00 | 2008-10-02 | |
| 177 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,065,860 | -130,000 | 0.16 | -0.00 | 2008-10-02 | |
| 178 | C00037 | 上海商業銀行有限公司 | 26,621,189 | -203,000 | 0.60 | -0.00 | 2008-10-02 | |
| 179 | B01590 | 盈透證券香港有限公司 | 214,000 | -233,000 | 0.00 | -0.01 | 2008-10-02 | |
| 180 | B01554 | 麥格理證券(亞洲)有限公司 | 2,154,532 | -406,200 | 0.05 | -0.01 | 2008-10-02 | |
| 181 | B01323 | 德意志證券亞洲有限公司 | 61,511,442 | -1,008,000 | 1.39 | -0.02 | 2008-10-02 | |
| 182 | B01121 | 法國興業證券(香港)有限公司 | 105,381,062 | -1,317,000 | 2.38 | -0.03 | 2008-10-02 | |
| 183 | B01161 | UBS SECURITIES HONG KONG LTD | 126,636,570 | -1,396,000 | 2.86 | -0.03 | 2008-10-02 | |
| 184 | B01299 | 法國巴黎證券(亞洲)有限公司 | 35,398,516 | -3,038,848 | 0.80 | -0.07 | 2008-10-02 | |
| 185 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,619,572 | -29,911,024 | 1.23 | -0.68 | 2008-10-02 | |
| 185 | Total changed named holdings | 3,753,541,364 | -202,000 | 84.78 | -0.00 | |||
| 241 | Unchanged named holdings | 197,288,738 | 0 | 4.46 | 0.00 | |||
| 426 | Total named holdings | 3,950,830,102 | -202,000 | 89.23 | 0.00 | |||
| 769 | Unnamed Investor Participants | 437,569,988 | 12,000 | 9.88 | 0.00 | |||
| 1,195 | Total securities in CCASS | 4,388,400,090 | -190,000 | 99.12 | -0.00 | |||
| Securities not in CCASS | 39,099,910 | 190,000 | 0.88 | 0.00 | ||||
| Issued securities | 4,427,500,000 | 0 | 100.00 | 0.00 | 30-九月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-29 |
| Volume | 39,135,659 |
| Turnover | 271,844,934 |
| Average price | 6.946 |
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