招商銀行股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2010-05-06 to 2010-05-07
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 | C00039 | 渣打銀行(香港)有限公司 | 801,141,643 | 3,619,519 | 20.49 | 0.09 | 2010-05-07 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 105,333,823 | 1,896,585 | 2.69 | 0.05 | 2010-05-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,107,252 | 1,446,745 | 0.34 | 0.04 | 2010-05-07 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 17,014,774 | 1,310,306 | 0.44 | 0.03 | 2010-05-07 | |
| 5 | B01284 | 恒生證券有限公司 | 35,158,717 | 941,680 | 0.90 | 0.02 | 2010-05-07 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 2,724,888 | 900,000 | 0.07 | 0.02 | 2010-05-07 | |
| 7 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 10,135,224 | 895,500 | 0.26 | 0.02 | 2010-05-07 | |
| 8 | C00010 | 花旗銀行 | 211,640,663 | 769,584 | 5.41 | 0.02 | 2010-05-07 | |
| 9 | B01130 | 中銀國際證券有限公司 | 22,699,994 | 466,237 | 0.58 | 0.01 | 2010-05-07 | |
| 10 | C00016 | DBS BANK LTD | 880,056 | 415,000 | 0.02 | 0.01 | 2010-05-07 | |
| 11 | C00041 | 華僑銀行 (香港) 有限公司 | 7,079,664 | 303,500 | 0.18 | 0.01 | 2010-05-07 | |
| 12 | B01599 | 元大亞洲投資(香港)有限公司 | 641,482 | 270,000 | 0.02 | 0.01 | 2010-05-07 | |
| 13 | B01133 | 加皇投資理財有限公司 | 3,689,365 | 260,000 | 0.09 | 0.01 | 2010-05-07 | |
| 14 | C00002 | 交通銀行信託有限公司 | 19,594,046 | 244,500 | 0.50 | 0.01 | 2010-05-07 | |
| 15 | B01089 | 滙豐金融證券(香港)有限公司 | 46,663,211 | 188,000 | 1.19 | 0.00 | 2010-05-07 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 2,197,828 | 186,110 | 0.06 | 0.00 | 2010-05-07 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 11,851,496 | 184,067 | 0.30 | 0.00 | 2010-05-07 | |
| 18 | B01143 | 海通國際證券有限公司 | 4,210,272 | 183,175 | 0.11 | 0.00 | 2010-05-07 | |
| 19 | B01267 | 永富證券有限公司 | 440,354 | 172,000 | 0.01 | 0.00 | 2010-05-07 | |
| 20 | B01793 | 大亞證券有限公司 | 383,500 | 165,500 | 0.01 | 0.00 | 2010-05-07 | |
| 21 | B01584 | 致富證券有限公司 | 1,483,608 | 164,363 | 0.04 | 0.00 | 2010-05-07 | |
| 22 | B01323 | 德意志證券亞洲有限公司 | 4,231,404 | 160,103 | 0.11 | 0.00 | 2010-05-07 | |
| 23 | B01737 | 大和資本市場金融交易香港有限公司 | 452,558 | 159,000 | 0.01 | 0.00 | 2010-05-07 | |
| 24 | C00048 | 集友銀行有限公司 | 7,248,561 | 159,000 | 0.19 | 0.00 | 2010-05-07 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 4,521,661 | 146,500 | 0.12 | 0.00 | 2010-05-07 | |
| 26 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 27,895,930 | 125,000 | 0.71 | 0.00 | 2010-05-07 | |
| 27 | C00037 | 上海商業銀行有限公司 | 10,125,020 | 116,548 | 0.26 | 0.00 | 2010-05-07 | |
| 28 | C00015 | 星展銀行(香港)有限公司 | 6,555,587 | 109,597 | 0.17 | 0.00 | 2010-05-07 | |
| 29 | B01183 | 創興證券有限公司 | 2,721,820 | 109,000 | 0.07 | 0.00 | 2010-05-07 | |
| 30 | C00074 | DEUTSCHE BANK AG | 18,013,969 | 105,000 | 0.46 | 0.00 | 2010-05-07 | |
| 31 | B01673 | 富昌證券有限公司 | 367,171 | 105,000 | 0.01 | 0.00 | 2010-05-07 | |
| 32 | C00064 | BNP PARIBAS | 2,123,643 | 100,000 | 0.05 | 0.00 | 2010-05-07 | |
| 33 | C00091 | 新加坡銀行有限公司 | 6,074,146 | 100,000 | 0.16 | 0.00 | 2010-05-07 | |
| 34 | B01148 | 招商證券(香港)有限公司 | 49,889,760 | 91,482 | 1.28 | 0.00 | 2010-05-07 | |
| 35 | B01545 | 東盛證券(經紀)有限公司 | 1,847,815 | 90,000 | 0.05 | 0.00 | 2010-05-07 | |
| 36 | B01228 | 中信証券經紀(香港)有限公司 | 5,815,850 | 87,500 | 0.15 | 0.00 | 2010-05-07 | |
| 37 | B01118 | 東亞證券有限公司 | 9,360,182 | 84,897 | 0.24 | 0.00 | 2010-05-07 | |
| 38 | B01668 | 耀才證券國際(香港)有限公司 | 754,510 | 73,500 | 0.02 | 0.00 | 2010-05-07 | |
| 39 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,009,043 | 72,500 | 0.03 | 0.00 | 2010-05-07 | |
| 40 | B01842 | 交銀國際證券有限公司 | 1,457,152 | 55,994 | 0.04 | 0.00 | 2010-05-07 | |
| 41 | B01666 | 寶新證券有限公司 | 104,695 | 55,000 | 0.00 | 0.00 | 2010-05-07 | |
| 42 | B01355 | 中國光大證券(香港)有限公司 | 1,789,069 | 53,000 | 0.05 | 0.00 | 2010-05-07 | |
| 43 | B01523 | 長雄證券有限公司 | 188,169 | 53,000 | 0.00 | 0.00 | 2010-05-07 | |
| 44 | B01787 | 蘇佩瓚證券有限公司 | 114,036 | 50,000 | 0.00 | 0.00 | 2010-05-07 | |
| 45 | B01289 | 南華證券投資有限公司 | 891,307 | 48,500 | 0.02 | 0.00 | 2010-05-07 | |
| 46 | B01345 | 輝立証券(香港)有限公司 | 5,468,285 | 48,500 | 0.14 | 0.00 | 2010-05-07 | |
| 47 | B01624 | 中衛投資有限公司 | 319,051 | 44,000 | 0.01 | 0.00 | 2010-05-07 | |
| 48 | B01343 | 展兆投資有限公司 | 170,516 | 43,000 | 0.00 | 0.00 | 2010-05-07 | |
| 49 | B01413 | 京華山一證券(香港)有限公司 | 1,141,112 | 41,000 | 0.03 | 0.00 | 2010-05-07 | |
| 50 | B01300 | 華僑證券(香港)有限公司 | 1,170,911 | 40,000 | 0.03 | 0.00 | 2010-05-07 | |
| 51 | B01438 | 金利豐證券有限公司 | 224,734 | 40,000 | 0.01 | 0.00 | 2010-05-07 | |
| 52 | B01252 | 協聯證劵有限公司 | 506,471 | 34,500 | 0.01 | 0.00 | 2010-05-07 | |
| 53 | B01119 | 時富證券有限公司 | 1,913,927 | 33,766 | 0.05 | 0.00 | 2010-05-07 | |
| 54 | C00003 | 東亞銀行有限公司 | 7,604,627 | 33,461 | 0.19 | 0.00 | 2010-05-07 | |
| 55 | B01115 | 申萬宏源證券(香港)有限公司 | 2,425,821 | 32,000 | 0.06 | 0.00 | 2010-05-07 | |
| 56 | B01809 | 華信證券有限公司 | 71,785 | 30,000 | 0.00 | 0.00 | 2010-05-07 | |
| 57 | B01695 | 大新證券有限公司 | 2,527,117 | 27,000 | 0.06 | 0.00 | 2010-05-07 | |
| 58 | B01137 | 周生生證劵有限公司 | 760,002 | 26,000 | 0.02 | 0.00 | 2010-05-07 | |
| 59 | B01272 | 富銀證券(香港)有限公司 | 6,272,243 | 25,350 | 0.16 | 0.00 | 2010-05-07 | |
| 60 | B01338 | 英皇證券有限公司 | 282,405 | 24,000 | 0.01 | 0.00 | 2010-05-07 | |
| 61 | B01217 | 太平証券(香港)有限公司 | 2,277,018 | 20,000 | 0.06 | 0.00 | 2010-05-07 | |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 482,518 | 19,000 | 0.01 | 0.00 | 2010-05-07 | |
| 63 | B01563 | 信控國際證券有限公司 | 492,169 | 19,000 | 0.01 | 0.00 | 2010-05-07 | |
| 64 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,224,309 | 17,000 | 0.08 | 0.00 | 2010-05-07 | |
| 65 | B01416 | 滙盈證券有限公司 | 365,464 | 16,000 | 0.01 | 0.00 | 2010-05-07 | |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,559,132 | 15,000 | 0.07 | 0.00 | 2010-05-07 | |
| 67 | B01608 | 開盤證券有限公司 | 80,431 | 15,000 | 0.00 | 0.00 | 2010-05-07 | |
| 68 | B01761 | 高氏兄弟証券有限公司 | 131,166 | 14,244 | 0.00 | 0.00 | 2010-05-07 | |
| 69 | B01481 | 恒盛證券有限公司 | 45,142 | 14,000 | 0.00 | 0.00 | 2010-05-07 | |
| 70 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12,500 | 12,500 | 0.00 | 0.00 | 2010-05-07 | |
| 71 | B01248 | 均益證券(國際)有限公司 | 81,834 | 12,000 | 0.00 | 0.00 | 2010-05-07 | |
| 72 | B01444 | 粵興證券有限公司 | 65,085 | 12,000 | 0.00 | 0.00 | 2010-05-07 | |
| 73 | B01259 | 天發證券有限公司 | 351,961 | 11,000 | 0.01 | 0.00 | 2010-05-07 | |
| 74 | B01818 | 一通投資者有限公司 | 97,771 | 10,000 | 0.00 | 0.00 | 2010-05-07 | |
| 75 | B01837 | 億創證券(香港)有限公司 | 254,419 | 10,000 | 0.01 | 0.00 | 2010-05-07 | |
| 76 | B01483 | 利銘證券有限公司 | 37,424 | 10,000 | 0.00 | 0.00 | 2010-05-07 | |
| 77 | B01685 | 同舟證券(香港)有限公司 | 51,878 | 10,000 | 0.00 | 0.00 | 2010-05-07 | |
| 78 | B01383 | 富欣證券有限公司 | 2,539,588 | 10,000 | 0.06 | 0.00 | 2010-05-07 | |
| 79 | B01680 | 實德證券有限公司 | 127,514 | 10,000 | 0.00 | 0.00 | 2010-05-07 | |
| 80 | B01181 | 復星國際證券有限公司 | 62,270 | 10,000 | 0.00 | 0.00 | 2010-05-07 | |
| 81 | B01566 | 新同得有限公司 | 16,837 | 10,000 | 0.00 | 0.00 | 2010-05-07 | |
| 82 | B01606 | 穎翔證券有限公司 | 127,022 | 10,000 | 0.00 | 0.00 | 2010-05-07 | |
| 83 | B01814 | 立橋證券有限公司 | 20,283 | 10,000 | 0.00 | 0.00 | 2010-05-07 | |
| 84 | B01298 | 結好證券有限公司 | 520,592 | 10,000 | 0.01 | 0.00 | 2010-05-07 | |
| 85 | B01777 | 大和資本市場香港有限公司 | 5,078,530 | 9,000 | 0.13 | 0.00 | 2010-05-07 | |
| 86 | B01778 | UNITED WORLD ONLINE LTD | 1,498,850 | 8,400 | 0.04 | 0.00 | 2010-05-07 | |
| 87 | B01455 | 中潤證券有限公司 | 64,932 | 8,000 | 0.00 | 0.00 | 2010-05-07 | |
| 88 | B01649 | 信達國際證券有限公司 | 784,519 | 8,000 | 0.02 | 0.00 | 2010-05-07 | |
| 89 | B01705 | 恒億證券有限公司 | 44,287 | 8,000 | 0.00 | 0.00 | 2010-05-07 | |
| 90 | B01275 | 新富證券有限公司 | 380,243 | 8,000 | 0.01 | 0.00 | 2010-05-07 | |
| 91 | B01831 | NERICO BROTHERS LTD | 66,891 | 7,500 | 0.00 | 0.00 | 2010-05-07 | |
| 92 | B01789 | 浩豐證券投資有限公司 | 88,789 | 7,034 | 0.00 | 0.00 | 2010-05-07 | |
| 93 | B01588 | 利星行證券有限公司 | 121,664 | 7,000 | 0.00 | 0.00 | 2010-05-07 | |
| 94 | B01676 | 大盛証券投資有限公司 | 52,946 | 7,000 | 0.00 | 0.00 | 2010-05-07 | |
| 95 | B01433 | 興偉聯合證券有限公司 | 153,472 | 6,771 | 0.00 | 0.00 | 2010-05-07 | |
| 96 | B01129 | 宏高證劵有限公司 | 730,113 | 6,500 | 0.02 | 0.00 | 2010-05-07 | |
| 97 | B01540 | 美建證券有限公司 | 40,082 | 6,500 | 0.00 | 0.00 | 2010-05-07 | |
| 98 | B01198 | 步基證券有限公司 | 116,124 | 6,000 | 0.00 | 0.00 | 2010-05-07 | |
| 99 | B01645 | 永高證券有限公司 | 26,958 | 6,000 | 0.00 | 0.00 | 2010-05-07 | |
| 100 | B01564 | 農銀國際證券有限公司 | 320,180 | 6,000 | 0.01 | 0.00 | 2010-05-07 | |
| 101 | B01340 | 利興股票有限公司 | 131,868 | 5,976 | 0.00 | 0.00 | 2010-05-07 | |
| 102 | B01389 | 中融平和證券有限公司 | 85,190 | 5,000 | 0.00 | 0.00 | 2010-05-07 | |
| 103 | B01776 | 亞投證券有限公司 | 55,729 | 5,000 | 0.00 | 0.00 | 2010-05-07 | |
| 104 | B01780 | 同信證券有限公司 | 112,684 | 5,000 | 0.00 | 0.00 | 2010-05-07 | |
| 105 | B01633 | 名匯證券有限公司 | 35,757 | 5,000 | 0.00 | 0.00 | 2010-05-07 | |
| 106 | B01158 | 堅固証劵有限公司 | 79,748 | 5,000 | 0.00 | 0.00 | 2010-05-07 | |
| 107 | B01169 | 大眾金融証券有限公司 | 310,805 | 5,000 | 0.01 | 0.00 | 2010-05-07 | |
| 108 | B01459 | 奕豐證券(香港)有限公司 | 48,900 | 5,000 | 0.00 | 0.00 | 2010-05-07 | |
| 109 | B01374 | 寶利證券有限公司 | 363,521 | 5,000 | 0.01 | 0.00 | 2010-05-07 | |
| 110 | B01472 | 志昇証券有限公司 | 103,712 | 5,000 | 0.00 | 0.00 | 2010-05-07 | |
| 111 | B01716 | 東方滙財證券有限公司 | 14,652 | 5,000 | 0.00 | 0.00 | 2010-05-07 | |
| 112 | B01686 | 第一上海證券有限公司 | 2,083,212 | 5,000 | 0.05 | 0.00 | 2010-05-07 | |
| 113 | B01123 | 興旺證劵有限公司 | 160,722 | 5,000 | 0.00 | 0.00 | 2010-05-07 | |
| 114 | B01213 | 萬利證劵有限公司 | 34,477 | 5,000 | 0.00 | 0.00 | 2010-05-07 | |
| 115 | B01740 | 贏證券有限公司 | 209,274 | 5,000 | 0.01 | 0.00 | 2010-05-07 | |
| 116 | B01470 | 鴻昇證券有限公司 | 347,284 | 5,000 | 0.01 | 0.00 | 2010-05-07 | |
| 117 | B01866 | 工銀國際證券有限公司 | 243,756 | 4,500 | 0.01 | 0.00 | 2010-05-07 | |
| 118 | B01696 | 亨達証券有限公司 | 157,867 | 4,000 | 0.00 | 0.00 | 2010-05-07 | |
| 119 | B01376 | 大眾証券有限公司 | 3,351,614 | 4,000 | 0.09 | 0.00 | 2010-05-07 | |
| 120 | B01577 | 怡發證券有限公司 | 10,842 | 4,000 | 0.00 | 0.00 | 2010-05-07 | |
| 121 | B01623 | 大豐崑泰證券有限公司 | 23,365 | 3,500 | 0.00 | 0.00 | 2010-05-07 | |
| 122 | B01843 | 電訊數碼證券有限公司 | 91,452 | 3,500 | 0.00 | 0.00 | 2010-05-07 | |
| 123 | B01423 | 信誠證券有限公司 | 709,648 | 3,000 | 0.02 | 0.00 | 2010-05-07 | |
| 124 | B01859 | 創僑證券有限公司 | 10,390 | 3,000 | 0.00 | 0.00 | 2010-05-07 | |
| 125 | B01150 | 奧凡特顧問有限公司 | 129,333 | 3,000 | 0.00 | 0.00 | 2010-05-07 | |
| 126 | B01581 | 滙富金融服務有限公司 | 600,706 | 3,000 | 0.02 | 0.00 | 2010-05-07 | |
| 127 | B01669 | 第一證券(香港)有限公司 | 59,064 | 3,000 | 0.00 | 0.00 | 2010-05-07 | |
| 128 | B01585 | 華誠證券有限公司 | 132,796 | 3,000 | 0.00 | 0.00 | 2010-05-07 | |
| 129 | B01579 | 金杏資本(香港)有限公司 | 103,017 | 3,000 | 0.00 | 0.00 | 2010-05-07 | |
| 130 | B01749 | 騰記證券有限公司 | 45,390 | 2,762 | 0.00 | 0.00 | 2010-05-07 | |
| 131 | B01266 | PRIME CDEX SECURITIES LTD | 76,758 | 2,500 | 0.00 | 0.00 | 2010-05-07 | |
| 132 | B01543 | 廣發行証券有限公司 | 268,160 | 2,500 | 0.01 | 0.00 | 2010-05-07 | |
| 133 | B01492 | 金華持股有限公司 | 26,198 | 2,500 | 0.00 | 0.00 | 2010-05-07 | |
| 134 | B01546 | 和豐證券有限公司 | 75,119 | 2,000 | 0.00 | 0.00 | 2010-05-07 | |
| 135 | B01439 | 大德證券(亞洲)有限公司 | 169,540 | 2,000 | 0.00 | 0.00 | 2010-05-07 | |
| 136 | B01665 | 永勝證券有限公司 | 113,361 | 2,000 | 0.00 | 0.00 | 2010-05-07 | |
| 137 | B01351 | 永豐證券有限公司 | 55,963 | 2,000 | 0.00 | 0.00 | 2010-05-07 | |
| 138 | B01567 | 發利證券有限公司 | 34,225 | 2,000 | 0.00 | 0.00 | 2010-05-07 | |
| 139 | B01508 | 西證(香港)證券經紀有限公司 | 93,378 | 2,000 | 0.00 | 0.00 | 2010-05-07 | |
| 140 | B01427 | 謝氏膺暉證券有限公司 | 57,327 | 2,000 | 0.00 | 0.00 | 2010-05-07 | |
| 141 | B01511 | 達利證券有限公司 | 120,823 | 2,000 | 0.00 | 0.00 | 2010-05-07 | |
| 142 | B01231 | 騰達證券有限公司 | 34,425 | 2,000 | 0.00 | 0.00 | 2010-05-07 | |
| 143 | B01191 | 岡地投資(香港)有限公司 | 78,534 | 1,000 | 0.00 | 0.00 | 2010-05-07 | |
| 144 | B01290 | 新寶城證券有限公司 | 71,742 | 1,000 | 0.00 | 0.00 | 2010-05-07 | |
| 145 | B01559 | 明智證券有限公司 | 11,110 | 1,000 | 0.00 | 0.00 | 2010-05-07 | |
| 146 | B01752 | 海生證券有限公司 | 66,752 | 1,000 | 0.00 | 0.00 | 2010-05-07 | |
| 147 | B01509 | 益群證券有限公司 | 161,816 | 1,000 | 0.00 | 0.00 | 2010-05-07 | |
| 148 | B01362 | 祖達股票行有限公司 | 62,313 | 1,000 | 0.00 | 0.00 | 2010-05-07 | |
| 149 | B01525 | 祺昌證券有限公司 | 51,762 | 1,000 | 0.00 | 0.00 | 2010-05-07 | |
| 150 | B01520 | 立生證券有限公司 | 57,162 | 1,000 | 0.00 | 0.00 | 2010-05-07 | |
| 151 | B01320 | 聯發証劵有限公司 | 157,969 | 1,000 | 0.00 | 0.00 | 2010-05-07 | |
| 152 | B01209 | 茂宸證券有限公司 | 2,867,126 | 1,000 | 0.07 | 0.00 | 2010-05-07 | |
| 153 | B01184 | 華富建業證券有限公司 | 94,159 | 1,000 | 0.00 | 0.00 | 2010-05-07 | |
| 154 | B01410 | 金鵬證券有限公司 | 21,095 | 1,000 | 0.00 | 0.00 | 2010-05-07 | |
| 155 | B01240 | 秦志遠証券有限公司 | 187,341 | 564 | 0.00 | 0.00 | 2010-05-07 | |
| 156 | B01751 | IMAGI BROKERAGE LTD | 70,470 | 500 | 0.00 | 0.00 | 2010-05-07 | |
| 157 | B01698 | 聯成證券有限公司 | 161,912 | 500 | 0.00 | 0.00 | 2010-05-07 | |
| 158 | B01521 | 陳岳明證券有限公司 | 16,322 | 266 | 0.00 | 0.00 | 2010-05-07 | |
| 159 | C00018 | 恒生銀行有限公司 | 100,412,399 | 84 | 2.57 | 0.00 | 2010-05-07 | |
| 160 | B01783 | 中發証券有限公司 | 5,018 | -25 | 0.00 | -0.00 | 2010-05-07 | |
| 161 | B01310 | 同德証券(香港)有限公司 | 49,126 | -500 | 0.00 | -0.00 | 2010-05-07 | |
| 162 | B01862 | 東方滙富證券有限公司 | 8,620 | -788 | 0.00 | -0.00 | 2010-05-07 | |
| 163 | B01407 | 宏旺証券有限公司 | 106,829 | -2,000 | 0.00 | -0.00 | 2010-05-07 | |
| 164 | B01700 | 滙信理財有限公司 | 197,515 | -2,000 | 0.01 | -0.00 | 2010-05-07 | |
| 165 | B01769 | 一中證券有限公司 | 353,135 | -2,607 | 0.01 | -0.00 | 2010-05-07 | |
| 166 | B01437 | 國順證券有限公司 | 17,486 | -3,000 | 0.00 | -0.00 | 2010-05-07 | |
| 167 | C00026 | 創興銀行有限公司 | 763,620 | -5,000 | 0.02 | -0.00 | 2010-05-07 | |
| 168 | C00092 | 中國信託商業銀行股份有限公司 | 40,000 | -40,000 | 0.00 | -0.00 | 2010-05-07 | |
| 169 | B01715 | 統一證券(香港)有限公司 | 226,309 | -52,000 | 0.01 | -0.00 | 2010-05-07 | |
| 170 | B01565 | 國泰君安證券(香港)有限公司 | 4,949,573 | -62,000 | 0.13 | -0.00 | 2010-05-07 | |
| 171 | B01839 | 荷合證券香港有限公司 | 1,442,109 | -80,000 | 0.04 | -0.00 | 2010-05-07 | |
| 172 | B01590 | 盈透證券香港有限公司 | 657,238 | -132,000 | 0.02 | -0.00 | 2010-05-07 | |
| 173 | B01253 | 常滙證券有限公司 | 175,650 | -133,000 | 0.00 | -0.00 | 2010-05-07 | |
| 174 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,234,313 | -137,633 | 0.49 | -0.00 | 2010-05-07 | |
| 175 | B01086 | 光大證券投資服務（香港）有限公司 | 6,576,036 | -142,766 | 0.17 | -0.00 | 2010-05-07 | |
| 176 | B01762 | 星展唯高達香港有限公司 | 4,340,357 | -166,500 | 0.11 | -0.00 | 2010-05-07 | |
| 177 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 12,759,464 | -176,280 | 0.33 | -0.00 | 2010-05-07 | |
| 178 | B01430 | 花旗環球金融亞洲有限公司 | 145,000 | -224,000 | 0.00 | -0.01 | 2010-05-07 | |
| 179 | B01121 | 法國興業證券(香港)有限公司 | 10,792,283 | -514,500 | 0.28 | -0.01 | 2010-05-07 | |
| 180 | B01077 | 麥格理資本股份有限公司 | 1,956,498 | -613,000 | 0.05 | -0.02 | 2010-05-07 | |
| 181 | B01156 | 招銀國際環球市場有限公司 | 18,030,358 | -743,500 | 0.46 | -0.02 | 2010-05-07 | |
| 182 | B01299 | 法國巴黎證券(亞洲)有限公司 | 26,266,201 | -1,027,500 | 0.67 | -0.03 | 2010-05-07 | |
| 183 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 13,734,383 | -1,230,500 | 0.35 | -0.03 | 2010-05-07 | |
| 184 | B01353 | 大華繼顯(香港)有限公司 | 12,815,949 | -1,274,681 | 0.33 | -0.03 | 2010-05-07 | |
| 185 | B01451 | 高盛(亞洲)證券有限公司 | 18,084,758 | -1,637,474 | 0.46 | -0.04 | 2010-05-07 | |
| 186 | B01491 | 瑞士信貸證券(香港)有限公司 | 16,316,021 | -1,843,666 | 0.42 | -0.05 | 2010-05-07 | |
| 187 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,963,035,828 | -8,215,483 | 50.20 | -0.21 | 2010-05-07 | |
| 187 | Total changed named holdings | 3,784,678,545 | -57,233 | 96.78 | -0.00 | |||
| 248 | Unchanged named holdings | 50,693,657 | 0 | 1.30 | 0.00 | |||
| 435 | Total named holdings | 3,835,372,202 | -57,233 | 98.08 | 0.00 | |||
| 613 | Unnamed Investor Participants | 4,928,637 | 38,845 | 0.13 | 0.00 | |||
| 1,048 | Total securities in CCASS | 3,840,300,839 | -18,388 | 98.21 | -0.00 | |||
| Securities not in CCASS | 70,177,161 | 18,388 | 1.79 | 0.00 | ||||
| Issued securities | 3,910,478,000 | 0 | 100.00 | 0.00 | 30-四月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-05 |
| Volume | 34,807,367 |
| Turnover | 630,258,637 |
| Average price | 18.107 |
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