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 2010-06-01 to 2010-06-02
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 | 22,389,859,426 | 156,994,418 | 29.45 | 0.21 | 2010-06-02 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 7,906,281,382 | 24,751,955 | 10.40 | 0.03 | 2010-06-02 | |
| 3 | C00010 | 花旗銀行 | 14,740,873,889 | 13,933,400 | 19.39 | 0.02 | 2010-06-02 | |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 28,515,000 | 11,853,000 | 0.04 | 0.02 | 2010-06-02 | |
| 5 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 467,789,688 | 9,280,480 | 0.62 | 0.01 | 2010-06-02 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 6,967,900 | 6,904,900 | 0.01 | 0.01 | 2010-06-02 | |
| 7 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 68,598,769 | 5,975,000 | 0.09 | 0.01 | 2010-06-02 | |
| 8 | B01762 | 星展唯高達香港有限公司 | 162,313,256 | 3,871,000 | 0.21 | 0.01 | 2010-06-02 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,517,806 | 3,620,649 | 0.07 | 0.00 | 2010-06-02 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 3,026,476,617 | 2,898,000 | 3.98 | 0.00 | 2010-06-02 | |
| 11 | C00016 | DBS BANK LTD | 52,571,774 | 2,743,038 | 0.07 | 0.00 | 2010-06-02 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 36,769,000 | 2,348,000 | 0.05 | 0.00 | 2010-06-02 | |
| 13 | B01737 | 大和資本市場金融交易香港有限公司 | 26,801,869 | 2,025,000 | 0.04 | 0.00 | 2010-06-02 | |
| 14 | B01842 | 交銀國際證券有限公司 | 68,093,457 | 1,932,000 | 0.09 | 0.00 | 2010-06-02 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,971,750 | 1,488,274 | 0.08 | 0.00 | 2010-06-02 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 104,367,216 | 1,425,000 | 0.14 | 0.00 | 2010-06-02 | |
| 17 | C00041 | 華僑銀行 (香港) 有限公司 | 194,342,166 | 1,279,000 | 0.26 | 0.00 | 2010-06-02 | |
| 18 | B01353 | 大華繼顯(香港)有限公司 | 96,041,582 | 1,107,742 | 0.13 | 0.00 | 2010-06-02 | |
| 19 | B01272 | 富銀證券(香港)有限公司 | 57,218,018 | 821,000 | 0.08 | 0.00 | 2010-06-02 | |
| 20 | B01300 | 華僑證券(香港)有限公司 | 16,106,000 | 743,000 | 0.02 | 0.00 | 2010-06-02 | |
| 21 | B01077 | 麥格理資本股份有限公司 | 10,603,663 | 709,300 | 0.01 | 0.00 | 2010-06-02 | |
| 22 | B01191 | 岡地投資(香港)有限公司 | 4,115,000 | 700,000 | 0.01 | 0.00 | 2010-06-02 | |
| 23 | C00018 | 恒生銀行有限公司 | 1,137,754,341 | 699,317 | 1.50 | 0.00 | 2010-06-02 | |
| 24 | B01590 | 盈透證券香港有限公司 | 20,055,000 | 697,000 | 0.03 | 0.00 | 2010-06-02 | |
| 25 | C00057 | 大華銀行有限公司 | 21,126,313 | 533,000 | 0.03 | 0.00 | 2010-06-02 | |
| 26 | B01607 | 興業金融證券有限公司 | 25,373,600 | 510,000 | 0.03 | 0.00 | 2010-06-02 | |
| 27 | B01376 | 大眾証券有限公司 | 113,555,000 | 490,000 | 0.15 | 0.00 | 2010-06-02 | |
| 28 | B01563 | 信控國際證券有限公司 | 19,759,000 | 466,000 | 0.03 | 0.00 | 2010-06-02 | |
| 29 | B01820 | 招銀國際金融控股有限公司 | 4,174,000 | 443,000 | 0.01 | 0.00 | 2010-06-02 | |
| 30 | B01137 | 周生生證劵有限公司 | 22,471,000 | 430,000 | 0.03 | 0.00 | 2010-06-02 | |
| 31 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,155,000 | 429,000 | 0.00 | 0.00 | 2010-06-02 | |
| 32 | B01143 | 海通國際證券有限公司 | 76,878,024 | 355,000 | 0.10 | 0.00 | 2010-06-02 | |
| 33 | B01266 | PRIME CDEX SECURITIES LTD | 2,149,000 | 300,000 | 0.00 | 0.00 | 2010-06-02 | |
| 34 | B01275 | 新富證券有限公司 | 11,842,000 | 185,000 | 0.02 | 0.00 | 2010-06-02 | |
| 35 | B01129 | 宏高證劵有限公司 | 8,325,000 | 179,000 | 0.01 | 0.00 | 2010-06-02 | |
| 36 | C00028 | 南洋商業銀行有限公司 | 254,928,435 | 176,000 | 0.34 | 0.00 | 2010-06-02 | |
| 37 | C00026 | 創興銀行有限公司 | 13,000,000 | 160,000 | 0.02 | 0.00 | 2010-06-02 | |
| 38 | B01264 | 馬銀證券(香港)有限公司 | 27,218,000 | 150,000 | 0.04 | 0.00 | 2010-06-02 | |
| 39 | B01228 | 中信証券經紀(香港)有限公司 | 150,312,495 | 123,000 | 0.20 | 0.00 | 2010-06-02 | |
| 40 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 142,595,692 | 120,000 | 0.19 | 0.00 | 2010-06-02 | |
| 41 | B01815 | T & F EQUITIES LTD | 1,013,000 | 100,000 | 0.00 | 0.00 | 2010-06-02 | |
| 42 | B01753 | 富強證券有限公司 | 159,000 | 100,000 | 0.00 | 0.00 | 2010-06-02 | |
| 43 | B01787 | 蘇佩瓚證券有限公司 | 2,021,000 | 100,000 | 0.00 | 0.00 | 2010-06-02 | |
| 44 | B01148 | 招商證券(香港)有限公司 | 52,780,000 | 89,000 | 0.07 | 0.00 | 2010-06-02 | |
| 45 | B01427 | 謝氏膺暉證券有限公司 | 3,425,000 | 76,000 | 0.00 | 0.00 | 2010-06-02 | |
| 46 | B01584 | 致富證券有限公司 | 30,634,745 | 57,000 | 0.04 | 0.00 | 2010-06-02 | |
| 47 | B01633 | 名匯證券有限公司 | 3,005,000 | 53,000 | 0.00 | 0.00 | 2010-06-02 | |
| 48 | B01209 | 茂宸證券有限公司 | 40,131,000 | 51,000 | 0.05 | 0.00 | 2010-06-02 | |
| 49 | B01857 | 佳兆業金融集團有限公司 | 3,878,000 | 50,000 | 0.01 | 0.00 | 2010-06-02 | |
| 50 | B01599 | 元大亞洲投資(香港)有限公司 | 3,370,000 | 50,000 | 0.00 | 0.00 | 2010-06-02 | |
| 51 | B01256 | 國金證券(香港)有限公司 | 3,558,000 | 50,000 | 0.00 | 0.00 | 2010-06-02 | |
| 52 | B01700 | 滙信理財有限公司 | 3,200,000 | 50,000 | 0.00 | 0.00 | 2010-06-02 | |
| 53 | B01407 | 宏旺証券有限公司 | 5,830,000 | 45,000 | 0.01 | 0.00 | 2010-06-02 | |
| 54 | C00003 | 東亞銀行有限公司 | 148,237,192 | 45,000 | 0.19 | 0.00 | 2010-06-02 | |
| 55 | B01695 | 大新證券有限公司 | 38,478,495 | 40,000 | 0.05 | 0.00 | 2010-06-02 | |
| 56 | B01115 | 申萬宏源證券(香港)有限公司 | 38,220,000 | 39,000 | 0.05 | 0.00 | 2010-06-02 | |
| 57 | B01444 | 粵興證券有限公司 | 1,251,000 | 30,000 | 0.00 | 0.00 | 2010-06-02 | |
| 58 | B01818 | 一通投資者有限公司 | 2,582,000 | 27,000 | 0.00 | 0.00 | 2010-06-02 | |
| 59 | B01676 | 大盛証券投資有限公司 | 5,244,000 | 27,000 | 0.01 | 0.00 | 2010-06-02 | |
| 60 | B01673 | 富昌證券有限公司 | 10,242,666 | 25,000 | 0.01 | 0.00 | 2010-06-02 | |
| 61 | B01843 | 電訊數碼證券有限公司 | 2,059,125 | 21,000 | 0.00 | 0.00 | 2010-06-02 | |
| 62 | B01811 | 3V CAPITAL LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2010-06-02 | |
| 63 | B01831 | NERICO BROTHERS LTD | 969,000 | 20,000 | 0.00 | 0.00 | 2010-06-02 | |
| 64 | B01347 | 中國銀河證券香港有限公司 | 21,203,900 | 20,000 | 0.03 | 0.00 | 2010-06-02 | |
| 65 | B01866 | 工銀國際證券有限公司 | 10,764,000 | 20,000 | 0.01 | 0.00 | 2010-06-02 | |
| 66 | B01577 | 怡發證券有限公司 | 1,556,988 | 20,000 | 0.00 | 0.00 | 2010-06-02 | |
| 67 | B01862 | 東方滙富證券有限公司 | 272,513 | 20,000 | 0.00 | 0.00 | 2010-06-02 | |
| 68 | B01220 | 永安祥証劵有限公司 | 2,535,000 | 20,000 | 0.00 | 0.00 | 2010-06-02 | |
| 69 | B01460 | 百裕證券有限公司 | 2,979,000 | 20,000 | 0.00 | 0.00 | 2010-06-02 | |
| 70 | B01123 | 興旺證劵有限公司 | 8,155,000 | 20,000 | 0.01 | 0.00 | 2010-06-02 | |
| 71 | B01570 | 金滙證券有限公司 | 4,638,000 | 20,000 | 0.01 | 0.00 | 2010-06-02 | |
| 72 | B01230 | 高裕證券有限公司 | 3,750,000 | 20,000 | 0.00 | 0.00 | 2010-06-02 | |
| 73 | B01413 | 京華山一證券(香港)有限公司 | 17,310,000 | 12,000 | 0.02 | 0.00 | 2010-06-02 | |
| 74 | B01389 | 中融平和證券有限公司 | 1,974,000 | 11,000 | 0.00 | 0.00 | 2010-06-02 | |
| 75 | B01789 | 浩豐證券投資有限公司 | 3,915,539 | 11,000 | 0.01 | 0.00 | 2010-06-02 | |
| 76 | B01724 | 偉民証券有限公司 | 683,000 | 10,000 | 0.00 | 0.00 | 2010-06-02 | |
| 77 | B01722 | 卓越證券有限公司 | 483,000 | 10,000 | 0.00 | 0.00 | 2010-06-02 | |
| 78 | B01705 | 恒億證券有限公司 | 2,229,000 | 10,000 | 0.00 | 0.00 | 2010-06-02 | |
| 79 | B01473 | 新利偉投資有限公司 | 1,358,000 | 10,000 | 0.00 | 0.00 | 2010-06-02 | |
| 80 | B01290 | 新寶城證券有限公司 | 3,468,000 | 10,000 | 0.00 | 0.00 | 2010-06-02 | |
| 81 | B01631 | 梧桐證券有限公司 | 359,000 | 10,000 | 0.00 | 0.00 | 2010-06-02 | |
| 82 | B01415 | 泰山證券有限公司 | 3,931,000 | 10,000 | 0.01 | 0.00 | 2010-06-02 | |
| 83 | B01606 | 穎翔證券有限公司 | 2,305,000 | 10,000 | 0.00 | 0.00 | 2010-06-02 | |
| 84 | B01298 | 結好證券有限公司 | 24,794,000 | 10,000 | 0.03 | 0.00 | 2010-06-02 | |
| 85 | B01184 | 華富建業證券有限公司 | 12,402,814 | 10,000 | 0.02 | 0.00 | 2010-06-02 | |
| 86 | B01296 | 萬金來証券有限公司 | 716,000 | 10,000 | 0.00 | 0.00 | 2010-06-02 | |
| 87 | B01231 | 騰達證券有限公司 | 1,071,000 | 10,000 | 0.00 | 0.00 | 2010-06-02 | |
| 88 | B01761 | 高氏兄弟証券有限公司 | 4,590,000 | 10,000 | 0.01 | 0.00 | 2010-06-02 | |
| 89 | B01217 | 太平証券(香港)有限公司 | 18,314,000 | 8,000 | 0.02 | 0.00 | 2010-06-02 | |
| 90 | B01665 | 永勝證券有限公司 | 701,000 | 8,000 | 0.00 | 0.00 | 2010-06-02 | |
| 91 | B01338 | 英皇證券有限公司 | 12,051,000 | 8,000 | 0.02 | 0.00 | 2010-06-02 | |
| 92 | B01181 | 復星國際證券有限公司 | 3,007,000 | 6,000 | 0.00 | 0.00 | 2010-06-02 | |
| 93 | B01271 | 恒泰証券有限公司 | 5,651,000 | 6,000 | 0.01 | 0.00 | 2010-06-02 | |
| 94 | B01420 | 大一投資有限公司 | 1,227,000 | 5,000 | 0.00 | 0.00 | 2010-06-02 | |
| 95 | B01238 | 大業証券有限公司 | 913,000 | 5,000 | 0.00 | 0.00 | 2010-06-02 | |
| 96 | B01569 | 太平行證券有限公司 | 1,394,000 | 5,000 | 0.00 | 0.00 | 2010-06-02 | |
| 97 | B01585 | 華誠證券有限公司 | 6,719,000 | 5,000 | 0.01 | 0.00 | 2010-06-02 | |
| 98 | B01514 | 高信證券有限公司 | 6,371,000 | 5,000 | 0.01 | 0.00 | 2010-06-02 | |
| 99 | B01709 | 永盛証券投資有限公司 | 651,000 | 4,000 | 0.00 | 0.00 | 2010-06-02 | |
| 100 | B01320 | 聯發証劵有限公司 | 6,389,000 | 4,000 | 0.01 | 0.00 | 2010-06-02 | |
| 101 | B01740 | 贏證券有限公司 | 3,669,000 | 4,000 | 0.00 | 0.00 | 2010-06-02 | |
| 102 | B01869 | 匯心金融有限公司 | 14,000 | 3,000 | 0.00 | 0.00 | 2010-06-02 | |
| 103 | B01260 | 林達証券有限公司 | 1,502,000 | 3,000 | 0.00 | 0.00 | 2010-06-02 | |
| 104 | B01632 | 威發證券有限公司 | 418,000 | 2,000 | 0.00 | 0.00 | 2010-06-02 | |
| 105 | C00040 | 中國工商銀行股份有限公司 | 25,952,715 | 1,000 | 0.03 | 0.00 | 2010-06-02 | |
| 106 | B01173 | 日發證券有限公司 | 2,442,000 | 1,000 | 0.00 | 0.00 | 2010-06-02 | |
| 107 | B01497 | 永豐金證券(亞洲)有限公司 | 4,197,000 | 1,000 | 0.01 | 0.00 | 2010-06-02 | |
| 108 | B01478 | 金橋證券有限公司 | 185,000 | 1,000 | 0.00 | 0.00 | 2010-06-02 | |
| 109 | B01769 | 一中證券有限公司 | 1,118,897 | 897 | 0.00 | 0.00 | 2010-06-02 | |
| 110 | B01326 | 京信證券有限公司 | 2,995,000 | -1,000 | 0.00 | -0.00 | 2010-06-02 | |
| 111 | B01351 | 永豐證券有限公司 | 701,000 | -1,000 | 0.00 | -0.00 | 2010-06-02 | |
| 112 | B01551 | 越秀証券有限公司 | 1,665,000 | -1,000 | 0.00 | -0.00 | 2010-06-02 | |
| 113 | B01638 | 金力証券有限公司 | 2,083,000 | -1,000 | 0.00 | -0.00 | 2010-06-02 | |
| 114 | B01726 | 中和證劵國際有限公司 | 484,000 | -2,000 | 0.00 | -0.00 | 2010-06-02 | |
| 115 | B01350 | 榮興證券有限公司 | 485,000 | -2,000 | 0.00 | -0.00 | 2010-06-02 | |
| 116 | B01483 | 利銘證券有限公司 | 2,720,000 | -5,000 | 0.00 | -0.00 | 2010-06-02 | |
| 117 | B01158 | 堅固証劵有限公司 | 1,506,000 | -5,000 | 0.00 | -0.00 | 2010-06-02 | |
| 118 | C00015 | 星展銀行(香港)有限公司 | 171,324,321 | -5,000 | 0.23 | -0.00 | 2010-06-02 | |
| 119 | B01470 | 鴻昇證券有限公司 | 2,628,000 | -6,000 | 0.00 | -0.00 | 2010-06-02 | |
| 120 | B01500 | 申新證券有限公司 | 424,000 | -8,000 | 0.00 | -0.00 | 2010-06-02 | |
| 121 | B01450 | 佐雄証券有限公司 | 5,286,000 | -10,000 | 0.01 | -0.00 | 2010-06-02 | |
| 122 | B01731 | 信亨証券有限公司 | 1,672,000 | -10,000 | 0.00 | -0.00 | 2010-06-02 | |
| 123 | B01133 | 加皇投資理財有限公司 | 11,183,228 | -10,000 | 0.01 | -0.00 | 2010-06-02 | |
| 124 | B01428 | 協興股票有限公司 | 1,792,000 | -10,000 | 0.00 | -0.00 | 2010-06-02 | |
| 125 | B01694 | 嬴控金融證券有限公司 | 657,000 | -10,000 | 0.00 | -0.00 | 2010-06-02 | |
| 126 | B01267 | 永富證券有限公司 | 5,039,000 | -10,000 | 0.01 | -0.00 | 2010-06-02 | |
| 127 | B01280 | 永發証券有限公司 | 6,228,000 | -10,000 | 0.01 | -0.00 | 2010-06-02 | |
| 128 | B01698 | 聯成證券有限公司 | 2,673,000 | -10,000 | 0.00 | -0.00 | 2010-06-02 | |
| 129 | B01213 | 萬利證劵有限公司 | 2,044,000 | -10,000 | 0.00 | -0.00 | 2010-06-02 | |
| 130 | B01679 | 大豐證券有限公司 | 5,355,000 | -11,000 | 0.01 | -0.00 | 2010-06-02 | |
| 131 | B01550 | 華裕證券有限公司 | 1,229,000 | -11,000 | 0.00 | -0.00 | 2010-06-02 | |
| 132 | B01863 | 微投證券國際(香港)有限公司 | 213,000 | -12,000 | 0.00 | -0.00 | 2010-06-02 | |
| 133 | B01565 | 國泰君安證券(香港)有限公司 | 28,001,000 | -15,000 | 0.04 | -0.00 | 2010-06-02 | |
| 134 | B01433 | 興偉聯合證券有限公司 | 4,158,000 | -15,000 | 0.01 | -0.00 | 2010-06-02 | |
| 135 | B01685 | 同舟證券(香港)有限公司 | 62,191,753 | -16,000 | 0.08 | -0.00 | 2010-06-02 | |
| 136 | B01826 | 廣發証券(香港)經紀有限公司 | 1,214,000 | -16,000 | 0.00 | -0.00 | 2010-06-02 | |
| 137 | B01773 | 東洋証券亞洲有限公司 | 39,644,000 | -18,000 | 0.05 | -0.00 | 2010-06-02 | |
| 138 | B01684 | 宏安證券有限公司 | 1,733,000 | -20,000 | 0.00 | -0.00 | 2010-06-02 | |
| 139 | B01373 | 恒豐證券有限公司 | 10,383,000 | -20,000 | 0.01 | -0.00 | 2010-06-02 | |
| 140 | B01118 | 東亞證券有限公司 | 185,793,854 | -20,000 | 0.24 | -0.00 | 2010-06-02 | |
| 141 | B01752 | 海生證券有限公司 | 944,000 | -20,000 | 0.00 | -0.00 | 2010-06-02 | |
| 142 | B01659 | 滿好證券有限公司 | 1,364,000 | -20,000 | 0.00 | -0.00 | 2010-06-02 | |
| 143 | B01708 | 羅沙證券有限公司 | 2,629,000 | -20,000 | 0.00 | -0.00 | 2010-06-02 | |
| 144 | B01511 | 達利證券有限公司 | 7,381,000 | -20,000 | 0.01 | -0.00 | 2010-06-02 | |
| 145 | B01119 | 時富證券有限公司 | 25,528,500 | -25,000 | 0.03 | -0.00 | 2010-06-02 | |
| 146 | B01509 | 益群證券有限公司 | 1,948,000 | -25,000 | 0.00 | -0.00 | 2010-06-02 | |
| 147 | B01152 | 裕安證券有限公司 | 10,923,000 | -30,000 | 0.01 | -0.00 | 2010-06-02 | |
| 148 | B01252 | 協聯證劵有限公司 | 8,889,000 | -34,000 | 0.01 | -0.00 | 2010-06-02 | |
| 149 | B01259 | 天發證券有限公司 | 3,444,000 | -40,000 | 0.00 | -0.00 | 2010-06-02 | |
| 150 | B01853 | 民銀證券有限公司 | 1,106,000 | -40,000 | 0.00 | -0.00 | 2010-06-02 | |
| 151 | B01462 | 芒果金融有限公司 | 3,640,000 | -40,000 | 0.00 | -0.00 | 2010-06-02 | |
| 152 | B01289 | 南華證券投資有限公司 | 15,219,767 | -41,000 | 0.02 | -0.00 | 2010-06-02 | |
| 153 | B01284 | 恒生證券有限公司 | 863,904,227 | -41,000 | 1.14 | -0.00 | 2010-06-02 | |
| 154 | B01581 | 滙富金融服務有限公司 | 14,082,000 | -42,000 | 0.02 | -0.00 | 2010-06-02 | |
| 155 | B01837 | 億創證券(香港)有限公司 | 4,369,735 | -46,000 | 0.01 | -0.00 | 2010-06-02 | |
| 156 | C00091 | 新加坡銀行有限公司 | 44,881,785 | -48,020 | 0.06 | -0.00 | 2010-06-02 | |
| 157 | B01597 | 時代證券有限公司 | 964,000 | -50,000 | 0.00 | -0.00 | 2010-06-02 | |
| 158 | B01346 | 中華太平洋證券有限公司 | 1,247,668 | -60,000 | 0.00 | -0.00 | 2010-06-02 | |
| 159 | B01715 | 統一證券(香港)有限公司 | 2,445,000 | -60,000 | 0.00 | -0.00 | 2010-06-02 | |
| 160 | B01438 | 金利豐證券有限公司 | 2,509,000 | -60,000 | 0.00 | -0.00 | 2010-06-02 | |
| 161 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 46,290,784 | -62,000 | 0.06 | -0.00 | 2010-06-02 | |
| 162 | C00048 | 集友銀行有限公司 | 179,494,726 | -81,000 | 0.24 | -0.00 | 2010-06-02 | |
| 163 | B01439 | 大德證券(亞洲)有限公司 | 7,428,343 | -99,000 | 0.01 | -0.00 | 2010-06-02 | |
| 164 | B01545 | 東盛證券(經紀)有限公司 | 61,638,393 | -99,000 | 0.08 | -0.00 | 2010-06-02 | |
| 165 | B01324 | FUNDERSTONE SECURITIES LTD | 16,610,000 | -100,000 | 0.02 | -0.00 | 2010-06-02 | |
| 166 | B01710 | 中順證券期貨有限公司 | 483,000 | -100,000 | 0.00 | -0.00 | 2010-06-02 | |
| 167 | B01527 | 溢勝證券亞洲有限公司 | 203,000 | -100,000 | 0.00 | -0.00 | 2010-06-02 | |
| 168 | C00002 | 交通銀行信託有限公司 | 393,074,695 | -125,000 | 0.52 | -0.00 | 2010-06-02 | |
| 169 | B01423 | 信誠證券有限公司 | 24,058,000 | -144,000 | 0.03 | -0.00 | 2010-06-02 | |
| 170 | B01086 | 光大證券投資服務（香港）有限公司 | 99,357,228 | -152,000 | 0.13 | -0.00 | 2010-06-02 | |
| 171 | C00093 | BNP PARIBAS | 155,765,205 | -157,000 | 0.20 | -0.00 | 2010-06-02 | |
| 172 | B01183 | 創興證券有限公司 | 169,793,330 | -157,000 | 0.22 | -0.00 | 2010-06-02 | |
| 173 | B01777 | 大和資本市場香港有限公司 | 65,244,000 | -187,000 | 0.09 | -0.00 | 2010-06-02 | |
| 174 | B01425 | 偉富證劵有限公司 | 7,145,000 | -210,000 | 0.01 | -0.00 | 2010-06-02 | |
| 175 | C00074 | DEUTSCHE BANK AG | 328,587,222 | -279,880 | 0.43 | -0.00 | 2010-06-02 | |
| 176 | B01127 | 雲鋒金融市場有限公司 | 568,000 | -300,000 | 0.00 | -0.00 | 2010-06-02 | |
| 177 | C00037 | 上海商業銀行有限公司 | 235,775,091 | -351,000 | 0.31 | -0.00 | 2010-06-02 | |
| 178 | B01169 | 大眾金融証券有限公司 | 17,071,000 | -613,000 | 0.02 | -0.00 | 2010-06-02 | |
| 179 | B01299 | 法國巴黎證券(亞洲)有限公司 | 304,557,654 | -619,906 | 0.40 | -0.00 | 2010-06-02 | |
| 180 | B01416 | 滙盈證券有限公司 | 15,316,020 | -983,000 | 0.02 | -0.00 | 2010-06-02 | |
| 181 | B01627 | 山高國際證券有限公司 | 759,000 | -1,000,000 | 0.00 | -0.00 | 2010-06-02 | |
| 182 | B01558 | 金豐證券有限公司 | 787,000 | -1,000,000 | 0.00 | -0.00 | 2010-06-02 | |
| 183 | B01727 | 工銀亞洲証券有限公司 | 166,312,386 | -1,051,000 | 0.22 | -0.00 | 2010-06-02 | |
| 184 | B01130 | 中銀國際證券有限公司 | 773,013,667 | -1,676,000 | 1.02 | -0.00 | 2010-06-02 | |
| 185 | B01089 | 滙豐金融證券(香港)有限公司 | 317,419,896 | -2,194,000 | 0.42 | -0.00 | 2010-06-02 | |
| 186 | B01610 | 凱基證券(香港)有限公司 | 36,443,500 | -4,179,000 | 0.05 | -0.01 | 2010-06-02 | |
| 187 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 237,374,713 | -4,335,972 | 0.31 | -0.01 | 2010-06-02 | |
| 188 | B01156 | 招銀國際環球市場有限公司 | 263,319,426 | -5,863,000 | 0.35 | -0.01 | 2010-06-02 | |
| 189 | B01121 | 法國興業證券(香港)有限公司 | 162,031,311 | -6,460,000 | 0.21 | -0.01 | 2010-06-02 | |
| 190 | B01330 | NOMURA SECURITIES (HK) LTD | 48,408,719 | -7,233,576 | 0.06 | -0.01 | 2010-06-02 | |
| 191 | B01451 | 高盛(亞洲)證券有限公司 | 314,388,374 | -9,228,000 | 0.41 | -0.01 | 2010-06-02 | |
| 192 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 175,501,676 | -15,278,050 | 0.23 | -0.02 | 2010-06-02 | |
| 193 | B01323 | 德意志證券亞洲有限公司 | 732,738,892 | -16,763,465 | 0.96 | -0.02 | 2010-06-02 | |
| 194 | B01430 | 花旗環球金融亞洲有限公司 | 6,187,000 | -33,115,909 | 0.01 | -0.04 | 2010-06-02 | |
| 195 | B01491 | 瑞士信貸證券(香港)有限公司 | 269,978,993 | -147,619,592 | 0.36 | -0.19 | 2010-06-02 | |
| 195 | Total changed named holdings | 59,492,579,799 | 2,464,000 | 78.26 | 0.00 | |||
| 266 | Unchanged named holdings | 721,973,425 | 0 | 0.95 | 0.00 | |||
| 461 | Total named holdings | 60,214,553,224 | 2,464,000 | 79.21 | 0.00 | |||
| 2,326 | Unnamed Investor Participants | 10,636,669,798 | 138,000 | 13.99 | 0.00 | |||
| 2,787 | Total securities in CCASS | 70,851,223,022 | 2,602,000 | 93.20 | 0.00 | |||
| Securities not in CCASS | 5,169,028,247 | -2,602,000 | 6.80 | -0.00 | ||||
| Issued securities | 76,020,251,269 | 0 | 100.00 | 0.00 | 31-五月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-31 |
| Volume | 190,565,739 |
| Turnover | 739,965,116 |
| Average price | 3.883 |
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