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 2009-09-02 to 2009-09-03
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 | C00010 | 花旗銀行 | 15,137,276,616 | 105,252,828 | 19.91 | 0.14 | 2009-09-03 | |
| 2 | B01299 | 法國巴黎證券(亞洲)有限公司 | 57,617,492 | 22,238,000 | 0.08 | 0.03 | 2009-09-03 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,859,370 | 17,657,000 | 0.04 | 0.02 | 2009-09-03 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 49,429,572 | 6,136,259 | 0.07 | 0.01 | 2009-09-03 | |
| 5 | B01121 | 法國興業證券(香港)有限公司 | 277,085,492 | 4,751,000 | 0.36 | 0.01 | 2009-09-03 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,596,733 | 3,529,366 | 0.07 | 0.00 | 2009-09-03 | |
| 7 | C00083 | 銀聯信託有限公司 | 7,240,000 | 3,006,000 | 0.01 | 0.00 | 2009-09-03 | |
| 8 | B01590 | 盈透證券香港有限公司 | 8,790,000 | 2,934,000 | 0.01 | 0.00 | 2009-09-03 | |
| 9 | B01673 | 富昌證券有限公司 | 21,066,499 | 1,397,000 | 0.03 | 0.00 | 2009-09-03 | |
| 10 | B01737 | 大和資本市場金融交易香港有限公司 | 76,453,834 | 340,000 | 0.10 | 0.00 | 2009-09-03 | |
| 11 | C00003 | 東亞銀行有限公司 | 121,040,594 | 274,000 | 0.16 | 0.00 | 2009-09-03 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 32,035,000 | 266,000 | 0.04 | 0.00 | 2009-09-03 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 4,749,000 | 223,000 | 0.01 | 0.00 | 2009-09-03 | |
| 14 | B01523 | 長雄證券有限公司 | 1,242,000 | 120,000 | 0.00 | 0.00 | 2009-09-03 | |
| 15 | B01300 | 華僑證券(香港)有限公司 | 10,575,000 | 110,000 | 0.01 | 0.00 | 2009-09-03 | |
| 16 | B01413 | 京華山一證券(香港)有限公司 | 15,426,000 | 108,000 | 0.02 | 0.00 | 2009-09-03 | |
| 17 | B01796 | 蘇佩玿有限公司 | 4,618,000 | 50,000 | 0.01 | 0.00 | 2009-09-03 | |
| 18 | B01252 | 協聯證劵有限公司 | 6,366,000 | 40,000 | 0.01 | 0.00 | 2009-09-03 | |
| 19 | B01777 | 大和資本市場香港有限公司 | 79,931,000 | 35,000 | 0.11 | 0.00 | 2009-09-03 | |
| 20 | B01152 | 裕安證券有限公司 | 12,336,000 | 30,000 | 0.02 | 0.00 | 2009-09-03 | |
| 21 | B01340 | 利興股票有限公司 | 5,693,394 | 19,700 | 0.01 | 0.00 | 2009-09-03 | |
| 22 | B01868 | 集美證券有限公司 | 194,000 | 16,000 | 0.00 | 0.00 | 2009-09-03 | |
| 23 | C00016 | DBS BANK LTD | 23,344,791 | 15,000 | 0.03 | 0.00 | 2009-09-03 | |
| 24 | B01514 | 高信證券有限公司 | 6,050,000 | 13,000 | 0.01 | 0.00 | 2009-09-03 | |
| 25 | B01266 | PRIME CDEX SECURITIES LTD | 1,700,000 | 10,000 | 0.00 | 0.00 | 2009-09-03 | |
| 26 | B01678 | 佳隆證券有限公司 | 663,000 | 10,000 | 0.00 | 0.00 | 2009-09-03 | |
| 27 | B01722 | 卓越證券有限公司 | 343,000 | 10,000 | 0.00 | 0.00 | 2009-09-03 | |
| 28 | B01350 | 榮興證券有限公司 | 862,000 | 10,000 | 0.00 | 0.00 | 2009-09-03 | |
| 29 | B01809 | 華信證券有限公司 | 1,090,000 | 10,000 | 0.00 | 0.00 | 2009-09-03 | |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 11,928,000 | 7,000 | 0.02 | 0.00 | 2009-09-03 | |
| 31 | B01326 | 京信證券有限公司 | 3,290,000 | 4,000 | 0.00 | 0.00 | 2009-09-03 | |
| 32 | B01389 | 中融平和證券有限公司 | 1,699,000 | 2,000 | 0.00 | 0.00 | 2009-09-03 | |
| 33 | B01698 | 聯成證券有限公司 | 2,048,000 | 2,000 | 0.00 | 0.00 | 2009-09-03 | |
| 34 | B01784 | 富業證券投資有限公司 | 848,000 | 1,000 | 0.00 | 0.00 | 2009-09-03 | |
| 35 | B01497 | 永豐金證券(亞洲)有限公司 | 7,515,000 | 1,000 | 0.01 | 0.00 | 2009-09-03 | |
| 36 | B01259 | 天發證券有限公司 | 3,411,000 | -1,000 | 0.00 | -0.00 | 2009-09-03 | |
| 37 | B01181 | 復星國際證券有限公司 | 3,067,000 | -1,000 | 0.00 | -0.00 | 2009-09-03 | |
| 38 | B01528 | 東美證券有限公司 | 644,833 | -1,000 | 0.00 | -0.00 | 2009-09-03 | |
| 39 | B01660 | 瑞城證券有限公司 | 879,000 | -1,000 | 0.00 | -0.00 | 2009-09-03 | |
| 40 | B01761 | 高氏兄弟証券有限公司 | 3,766,000 | -1,000 | 0.00 | -0.00 | 2009-09-03 | |
| 41 | B01491 | 瑞士信貸證券(香港)有限公司 | 45,274,487 | -3,000 | 0.06 | -0.00 | 2009-09-03 | |
| 42 | B01387 | 聯興證券有限公司 | 1,625,000 | -3,000 | 0.00 | -0.00 | 2009-09-03 | |
| 43 | B01391 | 基裕証券有限公司 | 688,000 | -4,000 | 0.00 | -0.00 | 2009-09-03 | |
| 44 | B01680 | 實德證券有限公司 | 1,337,000 | -4,000 | 0.00 | -0.00 | 2009-09-03 | |
| 45 | B01726 | 中和證劵國際有限公司 | 599,000 | -5,000 | 0.00 | -0.00 | 2009-09-03 | |
| 46 | B01780 | 同信證券有限公司 | 5,843,000 | -5,000 | 0.01 | -0.00 | 2009-09-03 | |
| 47 | B01685 | 同舟證券(香港)有限公司 | 61,501,753 | -5,000 | 0.08 | -0.00 | 2009-09-03 | |
| 48 | B01605 | 國投證券國際金融控股有限公司 | 2,240,000 | -5,000 | 0.00 | -0.00 | 2009-09-03 | |
| 49 | B01318 | 岡三國際(亞洲)有限公司 | 1,388,000 | -5,000 | 0.00 | -0.00 | 2009-09-03 | |
| 50 | B01559 | 明智證券有限公司 | 1,969,000 | -5,000 | 0.00 | -0.00 | 2009-09-03 | |
| 51 | B01802 | 泓福證券有限公司 | 629,000 | -5,000 | 0.00 | -0.00 | 2009-09-03 | |
| 52 | B01328 | 萬興証券有限公司 | 1,846,000 | -5,000 | 0.00 | -0.00 | 2009-09-03 | |
| 53 | B01535 | 詠誼證券投資有限公司 | 2,174,000 | -5,000 | 0.00 | -0.00 | 2009-09-03 | |
| 54 | B01492 | 金華持股有限公司 | 1,655,000 | -5,000 | 0.00 | -0.00 | 2009-09-03 | |
| 55 | B01642 | 飛達證券有限公司 | 1,167,000 | -5,000 | 0.00 | -0.00 | 2009-09-03 | |
| 56 | B01246 | 鷹達證劵有限公司 | 1,107,000 | -5,000 | 0.00 | -0.00 | 2009-09-03 | |
| 57 | B01450 | 佐雄証券有限公司 | 5,099,000 | -6,000 | 0.01 | -0.00 | 2009-09-03 | |
| 58 | B01414 | 億康證券有限公司 | 1,789,674 | -6,000 | 0.00 | -0.00 | 2009-09-03 | |
| 59 | B01373 | 恒豐證券有限公司 | 9,430,000 | -6,000 | 0.01 | -0.00 | 2009-09-03 | |
| 60 | B01462 | 芒果金融有限公司 | 3,186,000 | -6,000 | 0.00 | -0.00 | 2009-09-03 | |
| 61 | B01296 | 萬金來証券有限公司 | 239,000 | -7,000 | 0.00 | -0.00 | 2009-09-03 | |
| 62 | B01773 | 東洋証券亞洲有限公司 | 45,719,000 | -8,000 | 0.06 | -0.00 | 2009-09-03 | |
| 63 | B01351 | 永豐證券有限公司 | 776,000 | -8,000 | 0.00 | -0.00 | 2009-09-03 | |
| 64 | B01712 | 華生證券有限公司 | 1,236,000 | -8,000 | 0.00 | -0.00 | 2009-09-03 | |
| 65 | B01508 | 西證(香港)證券經紀有限公司 | 4,874,000 | -8,000 | 0.01 | -0.00 | 2009-09-03 | |
| 66 | B01676 | 大盛証券投資有限公司 | 4,015,000 | -9,000 | 0.01 | -0.00 | 2009-09-03 | |
| 67 | B01284 | 恒生證券有限公司 | 727,531,438 | -9,000 | 0.96 | -0.00 | 2009-09-03 | |
| 68 | B01445 | 勝利證券有限公司 | 4,306,424 | -10,000 | 0.01 | -0.00 | 2009-09-03 | |
| 69 | B01679 | 大豐證券有限公司 | 4,801,000 | -10,000 | 0.01 | -0.00 | 2009-09-03 | |
| 70 | B01627 | 山高國際證券有限公司 | 64,000 | -10,000 | 0.00 | -0.00 | 2009-09-03 | |
| 71 | B01141 | 廣利証券有限公司 | 2,548,000 | -10,000 | 0.00 | -0.00 | 2009-09-03 | |
| 72 | B01543 | 廣發行証券有限公司 | 4,754,000 | -10,000 | 0.01 | -0.00 | 2009-09-03 | |
| 73 | B01705 | 恒億證券有限公司 | 2,076,000 | -10,000 | 0.00 | -0.00 | 2009-09-03 | |
| 74 | B01271 | 恒泰証券有限公司 | 4,445,000 | -10,000 | 0.01 | -0.00 | 2009-09-03 | |
| 75 | B01290 | 新寶城證券有限公司 | 3,283,000 | -10,000 | 0.00 | -0.00 | 2009-09-03 | |
| 76 | B01173 | 日發證券有限公司 | 1,896,000 | -10,000 | 0.00 | -0.00 | 2009-09-03 | |
| 77 | B01308 | 渼豐資產管理有限公司 | 446,000 | -10,000 | 0.00 | -0.00 | 2009-09-03 | |
| 78 | B01356 | 滙業證券有限公司 | 5,717,152 | -10,000 | 0.01 | -0.00 | 2009-09-03 | |
| 79 | B01509 | 益群證券有限公司 | 1,854,000 | -10,000 | 0.00 | -0.00 | 2009-09-03 | |
| 80 | B01362 | 祖達股票行有限公司 | 1,844,767 | -10,000 | 0.00 | -0.00 | 2009-09-03 | |
| 81 | B01715 | 統一證券(香港)有限公司 | 2,048,000 | -10,000 | 0.00 | -0.00 | 2009-09-03 | |
| 82 | B01402 | 英明證券有限公司 | 216,000 | -10,000 | 0.00 | -0.00 | 2009-09-03 | |
| 83 | B01184 | 華富建業證券有限公司 | 5,252,814 | -10,000 | 0.01 | -0.00 | 2009-09-03 | |
| 84 | B01434 | 蜂投證券有限公司 | 2,393,000 | -10,000 | 0.00 | -0.00 | 2009-09-03 | |
| 85 | B01570 | 金滙證券有限公司 | 2,826,000 | -10,000 | 0.00 | -0.00 | 2009-09-03 | |
| 86 | B01749 | 騰記證券有限公司 | 1,244,000 | -10,000 | 0.00 | -0.00 | 2009-09-03 | |
| 87 | B01230 | 高裕證券有限公司 | 4,016,000 | -10,000 | 0.01 | -0.00 | 2009-09-03 | |
| 88 | B01788 | 齊榮證券有限公司 | 2,807,000 | -10,000 | 0.00 | -0.00 | 2009-09-03 | |
| 89 | B01129 | 宏高證劵有限公司 | 7,438,000 | -11,000 | 0.01 | -0.00 | 2009-09-03 | |
| 90 | B01532 | 萬隆行證券有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2009-09-03 | |
| 91 | B01525 | 祺昌證券有限公司 | 2,334,000 | -13,000 | 0.00 | -0.00 | 2009-09-03 | |
| 92 | B01417 | 致德證券有限公司 | 716,000 | -15,000 | 0.00 | -0.00 | 2009-09-03 | |
| 93 | B01137 | 周生生證劵有限公司 | 17,926,000 | -16,000 | 0.02 | -0.00 | 2009-09-03 | |
| 94 | B01843 | 電訊數碼證券有限公司 | 532,125 | -16,000 | 0.00 | -0.00 | 2009-09-03 | |
| 95 | B01778 | UNITED WORLD ONLINE LTD | 17,698,000 | -18,000 | 0.02 | -0.00 | 2009-09-03 | |
| 96 | B01818 | 一通投資者有限公司 | 310,000 | -18,000 | 0.00 | -0.00 | 2009-09-03 | |
| 97 | B01574 | 滙達証券有限公司 | 230,000 | -19,000 | 0.00 | -0.00 | 2009-09-03 | |
| 98 | B01355 | 中國光大證券(香港)有限公司 | 9,516,000 | -20,000 | 0.01 | -0.00 | 2009-09-03 | |
| 99 | B01806 | 中華匯財金融有限公司 | 2,492,000 | -20,000 | 0.00 | -0.00 | 2009-09-03 | |
| 100 | B01745 | 國創證券有限公司 | 582,000 | -20,000 | 0.00 | -0.00 | 2009-09-03 | |
| 101 | B01477 | 富通證券有限公司 | 14,532,474 | -20,000 | 0.02 | -0.00 | 2009-09-03 | |
| 102 | B01247 | 桂洪証券有限公司 | 4,321,000 | -20,000 | 0.01 | -0.00 | 2009-09-03 | |
| 103 | B01280 | 永發証券有限公司 | 4,958,766 | -20,000 | 0.01 | -0.00 | 2009-09-03 | |
| 104 | B01821 | 皆得證券有限公司 | 100,000 | -20,000 | 0.00 | -0.00 | 2009-09-03 | |
| 105 | B01521 | 陳岳明證券有限公司 | 1,128,000 | -20,000 | 0.00 | -0.00 | 2009-09-03 | |
| 106 | B01470 | 鴻昇證券有限公司 | 6,401,000 | -20,000 | 0.01 | -0.00 | 2009-09-03 | |
| 107 | B01217 | 太平証券(香港)有限公司 | 18,487,000 | -21,000 | 0.02 | -0.00 | 2009-09-03 | |
| 108 | B01343 | 展兆投資有限公司 | 3,483,000 | -21,000 | 0.00 | -0.00 | 2009-09-03 | |
| 109 | B01472 | 志昇証券有限公司 | 9,502,740 | -21,000 | 0.01 | -0.00 | 2009-09-03 | |
| 110 | B01119 | 時富證券有限公司 | 23,915,500 | -21,000 | 0.03 | -0.00 | 2009-09-03 | |
| 111 | B01606 | 穎翔證券有限公司 | 1,842,000 | -22,000 | 0.00 | -0.00 | 2009-09-03 | |
| 112 | B01585 | 華誠證券有限公司 | 5,730,000 | -25,000 | 0.01 | -0.00 | 2009-09-03 | |
| 113 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 34,853,123 | -30,000 | 0.05 | -0.00 | 2009-09-03 | |
| 114 | B01347 | 中國銀河證券香港有限公司 | 13,700,900 | -30,000 | 0.02 | -0.00 | 2009-09-03 | |
| 115 | B01696 | 亨達証券有限公司 | 8,530,000 | -30,000 | 0.01 | -0.00 | 2009-09-03 | |
| 116 | B01599 | 元大亞洲投資(香港)有限公司 | 2,744,000 | -30,000 | 0.00 | -0.00 | 2009-09-03 | |
| 117 | B01473 | 新利偉投資有限公司 | 1,178,000 | -30,000 | 0.00 | -0.00 | 2009-09-03 | |
| 118 | B01636 | 東信證券有限公司 | 1,407,000 | -30,000 | 0.00 | -0.00 | 2009-09-03 | |
| 119 | B01198 | 步基證券有限公司 | 3,372,000 | -30,000 | 0.00 | -0.00 | 2009-09-03 | |
| 120 | B01220 | 永安祥証劵有限公司 | 2,548,000 | -30,000 | 0.00 | -0.00 | 2009-09-03 | |
| 121 | B01752 | 海生證券有限公司 | 1,513,000 | -30,000 | 0.00 | -0.00 | 2009-09-03 | |
| 122 | B01700 | 滙信理財有限公司 | 1,908,000 | -30,000 | 0.00 | -0.00 | 2009-09-03 | |
| 123 | B01433 | 興偉聯合證券有限公司 | 3,848,000 | -30,000 | 0.01 | -0.00 | 2009-09-03 | |
| 124 | B01294 | 中策富滙證券有限公司 | 2,030,000 | -32,000 | 0.00 | -0.00 | 2009-09-03 | |
| 125 | C00040 | 中國工商銀行股份有限公司 | 28,871,398 | -33,000 | 0.04 | -0.00 | 2009-09-03 | |
| 126 | B01686 | 第一上海證券有限公司 | 2,893,000 | -33,000 | 0.00 | -0.00 | 2009-09-03 | |
| 127 | B01709 | 永盛証券投資有限公司 | 607,000 | -34,000 | 0.00 | -0.00 | 2009-09-03 | |
| 128 | B01837 | 億創證券(香港)有限公司 | 2,664,947 | -36,000 | 0.00 | -0.00 | 2009-09-03 | |
| 129 | B01240 | 秦志遠証券有限公司 | 4,889,796 | -38,653 | 0.01 | -0.00 | 2009-09-03 | |
| 130 | B01803 | 富利證券有限公司 | 1,055,000 | -40,000 | 0.00 | -0.00 | 2009-09-03 | |
| 131 | B01260 | 林達証券有限公司 | 1,139,000 | -40,000 | 0.00 | -0.00 | 2009-09-03 | |
| 132 | B01298 | 結好證券有限公司 | 19,086,000 | -40,000 | 0.03 | -0.00 | 2009-09-03 | |
| 133 | B01564 | 農銀國際證券有限公司 | 4,715,000 | -40,000 | 0.01 | -0.00 | 2009-09-03 | |
| 134 | B01264 | 馬銀證券(香港)有限公司 | 15,146,000 | -40,000 | 0.02 | -0.00 | 2009-09-03 | |
| 135 | B01789 | 浩豐證券投資有限公司 | 3,339,060 | -43,000 | 0.00 | -0.00 | 2009-09-03 | |
| 136 | B01649 | 信達國際證券有限公司 | 5,529,000 | -46,000 | 0.01 | -0.00 | 2009-09-03 | |
| 137 | B01272 | 富銀證券(香港)有限公司 | 54,632,221 | -46,000 | 0.07 | -0.00 | 2009-09-03 | |
| 138 | B01425 | 偉富證劵有限公司 | 6,394,000 | -49,000 | 0.01 | -0.00 | 2009-09-03 | |
| 139 | B01421 | 環一證券有限公司 | 1,411,000 | -50,000 | 0.00 | -0.00 | 2009-09-03 | |
| 140 | B01732 | 盈泰證券有限公司 | 1,234,546 | -50,000 | 0.00 | -0.00 | 2009-09-03 | |
| 141 | B01458 | 益高證券有限公司 | 7,761,000 | -50,000 | 0.01 | -0.00 | 2009-09-03 | |
| 142 | B01123 | 興旺證劵有限公司 | 6,822,000 | -50,000 | 0.01 | -0.00 | 2009-09-03 | |
| 143 | B01443 | 英華證券有限公司 | 1,774,000 | -50,000 | 0.00 | -0.00 | 2009-09-03 | |
| 144 | B01769 | 一中證券有限公司 | 952,141 | -50,707 | 0.00 | -0.00 | 2009-09-03 | |
| 145 | B01209 | 茂宸證券有限公司 | 39,340,000 | -56,000 | 0.05 | -0.00 | 2009-09-03 | |
| 146 | B01407 | 宏旺証券有限公司 | 3,203,000 | -60,000 | 0.00 | -0.00 | 2009-09-03 | |
| 147 | B01460 | 百裕證券有限公司 | 2,629,000 | -62,000 | 0.00 | -0.00 | 2009-09-03 | |
| 148 | B01289 | 南華證券投資有限公司 | 13,571,534 | -70,000 | 0.02 | -0.00 | 2009-09-03 | |
| 149 | B01771 | 星火證券有限公司 | 1,277,000 | -70,000 | 0.00 | -0.00 | 2009-09-03 | |
| 150 | B01758 | 東儲證券有限公司 | 304,000 | -70,000 | 0.00 | -0.00 | 2009-09-03 | |
| 151 | B01338 | 英皇證券有限公司 | 13,971,000 | -73,000 | 0.02 | -0.00 | 2009-09-03 | |
| 152 | C00091 | 新加坡銀行有限公司 | 60,283,831 | -88,200 | 0.08 | -0.00 | 2009-09-03 | |
| 153 | B01406 | 中國証券控股有限公司 | 127,000 | -100,000 | 0.00 | -0.00 | 2009-09-03 | |
| 154 | B01857 | 佳兆業金融集團有限公司 | 5,469,000 | -100,000 | 0.01 | -0.00 | 2009-09-03 | |
| 155 | B01625 | 美高證券有限公司 | 528,000 | -100,000 | 0.00 | -0.00 | 2009-09-03 | |
| 156 | B01842 | 交銀國際證券有限公司 | 69,252,603 | -101,000 | 0.09 | -0.00 | 2009-09-03 | |
| 157 | B01762 | 星展唯高達香港有限公司 | 99,585,918 | -102,000 | 0.13 | -0.00 | 2009-09-03 | |
| 158 | B01267 | 永富證券有限公司 | 6,046,000 | -109,000 | 0.01 | -0.00 | 2009-09-03 | |
| 159 | B01416 | 滙盈證券有限公司 | 16,175,000 | -111,000 | 0.02 | -0.00 | 2009-09-03 | |
| 160 | B01668 | 耀才證券國際(香港)有限公司 | 18,511,000 | -118,000 | 0.02 | -0.00 | 2009-09-03 | |
| 161 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 169,090,437 | -120,000 | 0.22 | -0.00 | 2009-09-03 | |
| 162 | C00041 | 華僑銀行 (香港) 有限公司 | 194,485,734 | -123,000 | 0.26 | -0.00 | 2009-09-03 | |
| 163 | B01423 | 信誠證券有限公司 | 19,351,273 | -129,000 | 0.03 | -0.00 | 2009-09-03 | |
| 164 | B01584 | 致富證券有限公司 | 16,256,371 | -145,000 | 0.02 | -0.00 | 2009-09-03 | |
| 165 | B01238 | 大業証券有限公司 | 882,000 | -150,000 | 0.00 | -0.00 | 2009-09-03 | |
| 166 | B01439 | 大德證券(亞洲)有限公司 | 4,366,016 | -154,245 | 0.01 | -0.00 | 2009-09-03 | |
| 167 | B01695 | 大新證券有限公司 | 31,366,337 | -165,000 | 0.04 | -0.00 | 2009-09-03 | |
| 168 | B01551 | 越秀証券有限公司 | 2,297,000 | -180,000 | 0.00 | -0.00 | 2009-09-03 | |
| 169 | B01729 | 啟恒證券有限公司 | 1,132,000 | -200,000 | 0.00 | -0.00 | 2009-09-03 | |
| 170 | B01438 | 金利豐證券有限公司 | 2,294,000 | -200,000 | 0.00 | -0.00 | 2009-09-03 | |
| 171 | B01558 | 金豐證券有限公司 | 1,392,000 | -200,000 | 0.00 | -0.00 | 2009-09-03 | |
| 172 | B01169 | 大眾金融証券有限公司 | 15,117,000 | -214,000 | 0.02 | -0.00 | 2009-09-03 | |
| 173 | C00018 | 恒生銀行有限公司 | 1,078,772,283 | -216,733 | 1.42 | -0.00 | 2009-09-03 | |
| 174 | B01581 | 滙富金融服務有限公司 | 11,679,000 | -218,000 | 0.02 | -0.00 | 2009-09-03 | |
| 175 | B01323 | 德意志證券亞洲有限公司 | 495,970,975 | -219,760 | 0.65 | -0.00 | 2009-09-03 | |
| 176 | B01086 | 光大證券投資服務（香港）有限公司 | 115,261,729 | -262,000 | 0.15 | -0.00 | 2009-09-03 | |
| 177 | B01143 | 海通國際證券有限公司 | 51,171,024 | -297,000 | 0.07 | -0.00 | 2009-09-03 | |
| 178 | B01345 | 輝立証券(香港)有限公司 | 63,967,770 | -323,000 | 0.08 | -0.00 | 2009-09-03 | |
| 179 | B01540 | 美建證券有限公司 | 1,402,000 | -350,000 | 0.00 | -0.00 | 2009-09-03 | |
| 180 | C00074 | DEUTSCHE BANK AG | 313,530,385 | -362,880 | 0.41 | -0.00 | 2009-09-03 | |
| 181 | B01148 | 招商證券(香港)有限公司 | 26,135,000 | -391,000 | 0.03 | -0.00 | 2009-09-03 | |
| 182 | B01118 | 東亞證券有限公司 | 151,864,854 | -403,000 | 0.20 | -0.00 | 2009-09-03 | |
| 183 | C00015 | 星展銀行(香港)有限公司 | 169,184,927 | -409,000 | 0.22 | -0.00 | 2009-09-03 | |
| 184 | B01565 | 國泰君安證券(香港)有限公司 | 26,875,000 | -420,000 | 0.04 | -0.00 | 2009-09-03 | |
| 185 | B01545 | 東盛證券(經紀)有限公司 | 53,976,393 | -458,000 | 0.07 | -0.00 | 2009-09-03 | |
| 186 | B01607 | 興業金融證券有限公司 | 21,647,100 | -515,000 | 0.03 | -0.00 | 2009-09-03 | |
| 187 | C00039 | 渣打銀行(香港)有限公司 | 8,533,856,418 | -520,966 | 11.23 | -0.00 | 2009-09-03 | |
| 188 | C00028 | 南洋商業銀行有限公司 | 248,207,707 | -581,000 | 0.33 | -0.00 | 2009-09-03 | |
| 189 | C00048 | 集友銀行有限公司 | 159,003,945 | -648,000 | 0.21 | -0.00 | 2009-09-03 | |
| 190 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 511,422,320 | -659,000 | 0.67 | -0.00 | 2009-09-03 | |
| 191 | B01610 | 凱基證券(香港)有限公司 | 26,283,500 | -660,000 | 0.03 | -0.00 | 2009-09-03 | |
| 192 | C00064 | BNP PARIBAS | 23,866,854 | -700,000 | 0.03 | -0.00 | 2009-09-03 | |
| 193 | B01430 | 花旗環球金融亞洲有限公司 | 1,180,550 | -793,000 | 0.00 | -0.00 | 2009-09-03 | |
| 194 | B01563 | 信控國際證券有限公司 | 13,690,000 | -802,000 | 0.02 | -0.00 | 2009-09-03 | |
| 195 | B01183 | 創興證券有限公司 | 128,427,696 | -1,119,000 | 0.17 | -0.00 | 2009-09-03 | |
| 196 | B01353 | 大華繼顯(香港)有限公司 | 77,748,350 | -1,230,600 | 0.10 | -0.00 | 2009-09-03 | |
| 197 | B01156 | 招銀國際環球市場有限公司 | 221,026,245 | -1,304,000 | 0.29 | -0.00 | 2009-09-03 | |
| 198 | C00037 | 上海商業銀行有限公司 | 231,649,887 | -1,381,000 | 0.30 | -0.00 | 2009-09-03 | |
| 199 | C00002 | 交通銀行信託有限公司 | 268,892,742 | -1,478,000 | 0.35 | -0.00 | 2009-09-03 | |
| 200 | B01228 | 中信証券經紀(香港)有限公司 | 140,405,906 | -1,619,000 | 0.18 | -0.00 | 2009-09-03 | |
| 201 | B01089 | 滙豐金融證券(香港)有限公司 | 295,567,132 | -1,722,000 | 0.39 | -0.00 | 2009-09-03 | |
| 202 | B01077 | 麥格理資本股份有限公司 | 15,468,849 | -2,278,800 | 0.02 | -0.00 | 2009-09-03 | |
| 203 | B01130 | 中銀國際證券有限公司 | 559,363,939 | -2,379,708 | 0.74 | -0.00 | 2009-09-03 | |
| 204 | B01747 | 領智證券有限公司 | 3,015,000 | -3,132,000 | 0.00 | -0.00 | 2009-09-03 | |
| 205 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 380,191,664 | -3,338,927 | 0.50 | -0.00 | 2009-09-03 | |
| 206 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 52,653,391 | -3,489,000 | 0.07 | -0.00 | 2009-09-03 | |
| 207 | B01727 | 工銀亞洲証券有限公司 | 113,146,490 | -4,885,000 | 0.15 | -0.01 | 2009-09-03 | |
| 208 | B01798 | 詠明證券有限公司 | 1,505,000 | -5,000,000 | 0.00 | -0.01 | 2009-09-03 | |
| 209 | B01161 | UBS SECURITIES HONG KONG LTD | 3,839,515 | -10,684,556 | 0.01 | -0.01 | 2009-09-03 | |
| 210 | C00033 | 中國銀行(香港)有限公司 | 2,600,786,682 | -12,909,292 | 3.42 | -0.02 | 2009-09-03 | |
| 211 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,689,014,236 | -45,711,667 | 31.16 | -0.06 | 2009-09-03 | |
| 212 | B01451 | 高盛(亞洲)證券有限公司 | 312,702,017 | -51,880,459 | 0.41 | -0.07 | 2009-09-03 | |
| 212 | Total changed named holdings | 59,486,928,995 | -2,535,000 | 78.25 | -0.00 | |||
| 241 | Unchanged named holdings | 654,769,191 | 0 | 0.86 | 0.00 | |||
| 453 | Total named holdings | 60,141,698,186 | -2,535,000 | 79.11 | 0.00 | |||
| 2,523 | Unnamed Investor Participants | 2,483,212,423 | -152,000 | 3.27 | -0.00 | |||
| 2,976 | Total securities in CCASS | 62,624,910,609 | -2,687,000 | 82.38 | -0.00 | |||
| Securities not in CCASS | 13,395,340,660 | 2,687,000 | 17.62 | 0.00 | ||||
| Issued securities | 76,020,251,269 | 0 | 100.00 | 0.00 | 31-八月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-01 |
| Volume | 191,205,471 |
| Turnover | 728,316,984 |
| Average price | 3.809 |
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