中國工商銀行股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
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 | C00039 | 渣打銀行(香港)有限公司 | 10,190,599,931 | 33,759,320 | 12.27 | 0.04 | 2010-06-02 | |
| 2 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 127,267,085 | 18,232,084 | 0.15 | 0.02 | 2010-06-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,707,144,674 | 13,234,542 | 26.14 | 0.02 | 2010-06-02 | |
| 4 | C00010 | 花旗銀行 | 7,390,004,078 | 10,367,384 | 8.90 | 0.01 | 2010-06-02 | |
| 5 | B01762 | 星展唯高達香港有限公司 | 110,336,515 | 4,769,000 | 0.13 | 0.01 | 2010-06-02 | |
| 6 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 130,726,215 | 4,642,279 | 0.16 | 0.01 | 2010-06-02 | |
| 7 | C00093 | BNP PARIBAS | 254,850,563 | 3,142,000 | 0.31 | 0.00 | 2010-06-02 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 193,280,105 | 3,022,500 | 0.23 | 0.00 | 2010-06-02 | |
| 9 | B01708 | 羅沙證券有限公司 | 7,874,000 | 2,990,000 | 0.01 | 0.00 | 2010-06-02 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,150,779 | 1,623,210 | 0.16 | 0.00 | 2010-06-02 | |
| 11 | C00074 | DEUTSCHE BANK AG | 303,640,848 | 1,468,520 | 0.37 | 0.00 | 2010-06-02 | |
| 12 | C00091 | 新加坡銀行有限公司 | 30,002,617 | 1,460,500 | 0.04 | 0.00 | 2010-06-02 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 70,090,040 | 1,075,912 | 0.08 | 0.00 | 2010-06-02 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 306,989,151 | 1,037,963 | 0.37 | 0.00 | 2010-06-02 | |
| 15 | B01299 | 法國巴黎證券(亞洲)有限公司 | 307,463,274 | 973,800 | 0.37 | 0.00 | 2010-06-02 | |
| 16 | B01814 | 立橋證券有限公司 | 1,109,000 | 500,000 | 0.00 | 0.00 | 2010-06-02 | |
| 17 | B01077 | 麥格理資本股份有限公司 | 5,481,098 | 425,715 | 0.01 | 0.00 | 2010-06-02 | |
| 18 | B01181 | 復星國際證券有限公司 | 2,314,000 | 395,000 | 0.00 | 0.00 | 2010-06-02 | |
| 19 | B01376 | 大眾証券有限公司 | 39,318,000 | 330,000 | 0.05 | 0.00 | 2010-06-02 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 79,860,453 | 303,000 | 0.10 | 0.00 | 2010-06-02 | |
| 21 | B01857 | 佳兆業金融集團有限公司 | 7,102,000 | 145,000 | 0.01 | 0.00 | 2010-06-02 | |
| 22 | B01673 | 富昌證券有限公司 | 10,267,000 | 145,000 | 0.01 | 0.00 | 2010-06-02 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 9,775,892 | 125,000 | 0.01 | 0.00 | 2010-06-02 | |
| 24 | B01545 | 東盛證券(經紀)有限公司 | 115,875,680 | 69,000 | 0.14 | 0.00 | 2010-06-02 | |
| 25 | B01866 | 工銀國際證券有限公司 | 24,252,790 | 50,000 | 0.03 | 0.00 | 2010-06-02 | |
| 26 | B01433 | 興偉聯合證券有限公司 | 2,397,000 | 50,000 | 0.00 | 0.00 | 2010-06-02 | |
| 27 | B01599 | 元大亞洲投資(香港)有限公司 | 4,031,915 | 32,000 | 0.00 | 0.00 | 2010-06-02 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 33,042,000 | 32,000 | 0.04 | 0.00 | 2010-06-02 | |
| 29 | B01445 | 勝利證券有限公司 | 2,480,000 | 20,000 | 0.00 | 0.00 | 2010-06-02 | |
| 30 | B01439 | 大德證券(亞洲)有限公司 | 3,415,739 | 20,000 | 0.00 | 0.00 | 2010-06-02 | |
| 31 | B01191 | 岡地投資(香港)有限公司 | 2,697,000 | 20,000 | 0.00 | 0.00 | 2010-06-02 | |
| 32 | B01581 | 滙富金融服務有限公司 | 11,152,000 | 18,000 | 0.01 | 0.00 | 2010-06-02 | |
| 33 | B01386 | 軟庫中華金融服務有限公司 | 817,000 | 16,000 | 0.00 | 0.00 | 2010-06-02 | |
| 34 | B01497 | 永豐金證券(亞洲)有限公司 | 1,490,000 | 14,000 | 0.00 | 0.00 | 2010-06-02 | |
| 35 | B01831 | NERICO BROTHERS LTD | 860,000 | 10,000 | 0.00 | 0.00 | 2010-06-02 | |
| 36 | B01869 | 匯心金融有限公司 | 51,000 | 10,000 | 0.00 | 0.00 | 2010-06-02 | |
| 37 | B01289 | 南華證券投資有限公司 | 11,759,504 | 10,000 | 0.01 | 0.00 | 2010-06-02 | |
| 38 | B01679 | 大豐證券有限公司 | 2,978,000 | 10,000 | 0.00 | 0.00 | 2010-06-02 | |
| 39 | B01648 | 恆星證券有限公司 | 305,000 | 10,000 | 0.00 | 0.00 | 2010-06-02 | |
| 40 | B01341 | 東泰証劵有限公司 | 499,000 | 10,000 | 0.00 | 0.00 | 2010-06-02 | |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 11,736,000 | 9,000 | 0.01 | 0.00 | 2010-06-02 | |
| 42 | B01741 | 佳富達證券有限公司 | 396,000 | 7,000 | 0.00 | 0.00 | 2010-06-02 | |
| 43 | B01863 | 微投證券國際(香港)有限公司 | 146,000 | 6,000 | 0.00 | 0.00 | 2010-06-02 | |
| 44 | B01413 | 京華山一證券(香港)有限公司 | 17,566,000 | 4,000 | 0.02 | 0.00 | 2010-06-02 | |
| 45 | B01796 | 蘇佩玿有限公司 | 10,880,000 | 4,000 | 0.01 | 0.00 | 2010-06-02 | |
| 46 | B01240 | 秦志遠証券有限公司 | 4,976,846 | 1,003 | 0.01 | 0.00 | 2010-06-02 | |
| 47 | C00040 | 中國工商銀行股份有限公司 | 20,775,718 | 1,000 | 0.03 | 0.00 | 2010-06-02 | |
| 48 | B01662 | 包大衞証券投資有限公司 | 2,173,000 | 1,000 | 0.00 | 0.00 | 2010-06-02 | |
| 49 | B01715 | 統一證券(香港)有限公司 | 1,579,000 | 1,000 | 0.00 | 0.00 | 2010-06-02 | |
| 50 | B01862 | 東方滙富證券有限公司 | 93,232 | 323 | 0.00 | 0.00 | 2010-06-02 | |
| 51 | B01450 | 佐雄証券有限公司 | 4,901,000 | -1,000 | 0.01 | -0.00 | 2010-06-02 | |
| 52 | B01565 | 國泰君安證券(香港)有限公司 | 11,528,000 | -1,000 | 0.01 | -0.00 | 2010-06-02 | |
| 53 | B01464 | 派杰亞洲証券有限公司 | 279,535 | -1,000 | 0.00 | -0.00 | 2010-06-02 | |
| 54 | B01829 | 華泰金融控股(香港)有限公司 | 151,000 | -1,000 | 0.00 | -0.00 | 2010-06-02 | |
| 55 | B01550 | 華裕證券有限公司 | 1,312,000 | -1,000 | 0.00 | -0.00 | 2010-06-02 | |
| 56 | B01789 | 浩豐證券投資有限公司 | 2,237,245 | -1,410 | 0.00 | -0.00 | 2010-06-02 | |
| 57 | B01290 | 新寶城證券有限公司 | 3,017,000 | -2,000 | 0.00 | -0.00 | 2010-06-02 | |
| 58 | B01212 | 興業證券有限公司 | 4,501,000 | -2,000 | 0.01 | -0.00 | 2010-06-02 | |
| 59 | B01462 | 芒果金融有限公司 | 2,513,000 | -2,000 | 0.00 | -0.00 | 2010-06-02 | |
| 60 | B01842 | 交銀國際證券有限公司 | 24,096,481 | -3,000 | 0.03 | -0.00 | 2010-06-02 | |
| 61 | B01326 | 京信證券有限公司 | 2,677,000 | -3,000 | 0.00 | -0.00 | 2010-06-02 | |
| 62 | B01158 | 堅固証劵有限公司 | 1,952,000 | -3,000 | 0.00 | -0.00 | 2010-06-02 | |
| 63 | B01148 | 招商證券(香港)有限公司 | 15,578,188 | -3,000 | 0.02 | -0.00 | 2010-06-02 | |
| 64 | B01794 | 通陸證券有限公司 | 319,000 | -3,000 | 0.00 | -0.00 | 2010-06-02 | |
| 65 | B01651 | 明漢證券有限公司 | 494,000 | -4,000 | 0.00 | -0.00 | 2010-06-02 | |
| 66 | B01678 | 佳隆證券有限公司 | 399,000 | -5,000 | 0.00 | -0.00 | 2010-06-02 | |
| 67 | B01477 | 富通證券有限公司 | 14,482,244 | -5,000 | 0.02 | -0.00 | 2010-06-02 | |
| 68 | B01636 | 東信證券有限公司 | 1,306,000 | -5,000 | 0.00 | -0.00 | 2010-06-02 | |
| 69 | B01220 | 永安祥証劵有限公司 | 1,504,000 | -5,000 | 0.00 | -0.00 | 2010-06-02 | |
| 70 | B01659 | 滿好證券有限公司 | 1,382,000 | -5,000 | 0.00 | -0.00 | 2010-06-02 | |
| 71 | B01525 | 祺昌證券有限公司 | 2,638,000 | -5,000 | 0.00 | -0.00 | 2010-06-02 | |
| 72 | B01298 | 結好證券有限公司 | 12,274,000 | -5,000 | 0.01 | -0.00 | 2010-06-02 | |
| 73 | B01342 | 華泰證券有限公司 | 235,000 | -5,000 | 0.00 | -0.00 | 2010-06-02 | |
| 74 | B01773 | 東洋証券亞洲有限公司 | 46,995,000 | -6,000 | 0.06 | -0.00 | 2010-06-02 | |
| 75 | B01740 | 贏證券有限公司 | 4,461,000 | -6,000 | 0.01 | -0.00 | 2010-06-02 | |
| 76 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 37,623,866 | -7,000 | 0.05 | -0.00 | 2010-06-02 | |
| 77 | B01837 | 億創證券(香港)有限公司 | 3,337,079 | -7,000 | 0.00 | -0.00 | 2010-06-02 | |
| 78 | B01133 | 加皇投資理財有限公司 | 15,205,806 | -7,000 | 0.02 | -0.00 | 2010-06-02 | |
| 79 | B01217 | 太平証券(香港)有限公司 | 11,054,000 | -8,000 | 0.01 | -0.00 | 2010-06-02 | |
| 80 | B01563 | 信控國際證券有限公司 | 13,444,000 | -9,000 | 0.02 | -0.00 | 2010-06-02 | |
| 81 | B01324 | FUNDERSTONE SECURITIES LTD | 12,729,810 | -10,000 | 0.02 | -0.00 | 2010-06-02 | |
| 82 | B01751 | IMAGI BROKERAGE LTD | 420,000 | -10,000 | 0.00 | -0.00 | 2010-06-02 | |
| 83 | B01776 | 亞投證券有限公司 | 1,837,000 | -10,000 | 0.00 | -0.00 | 2010-06-02 | |
| 84 | B01685 | 同舟證券(香港)有限公司 | 2,506,000 | -10,000 | 0.00 | -0.00 | 2010-06-02 | |
| 85 | B01469 | 嘉信証券有限公司 | 1,202,300 | -10,000 | 0.00 | -0.00 | 2010-06-02 | |
| 86 | B01666 | 寶新證券有限公司 | 1,427,000 | -10,000 | 0.00 | -0.00 | 2010-06-02 | |
| 87 | B01454 | 昊天國際證券有限公司 | 1,337,000 | -10,000 | 0.00 | -0.00 | 2010-06-02 | |
| 88 | B01686 | 第一上海證券有限公司 | 3,570,000 | -10,000 | 0.00 | -0.00 | 2010-06-02 | |
| 89 | B01402 | 英明證券有限公司 | 1,266,000 | -10,000 | 0.00 | -0.00 | 2010-06-02 | |
| 90 | B01712 | 華生證券有限公司 | 963,000 | -10,000 | 0.00 | -0.00 | 2010-06-02 | |
| 91 | B01585 | 華誠證券有限公司 | 3,442,000 | -10,000 | 0.00 | -0.00 | 2010-06-02 | |
| 92 | B01401 | 萬達基證券有限公司 | 1,394,000 | -10,000 | 0.00 | -0.00 | 2010-06-02 | |
| 93 | B01508 | 西證(香港)證券經紀有限公司 | 2,278,000 | -10,000 | 0.00 | -0.00 | 2010-06-02 | |
| 94 | B01511 | 達利證券有限公司 | 3,254,000 | -10,000 | 0.00 | -0.00 | 2010-06-02 | |
| 95 | B01642 | 飛達證券有限公司 | 1,067,000 | -10,000 | 0.00 | -0.00 | 2010-06-02 | |
| 96 | B01514 | 高信證券有限公司 | 5,231,000 | -10,000 | 0.01 | -0.00 | 2010-06-02 | |
| 97 | B01632 | 威發證券有限公司 | 355,000 | -12,000 | 0.00 | -0.00 | 2010-06-02 | |
| 98 | B01271 | 恒泰証券有限公司 | 3,578,000 | -13,000 | 0.00 | -0.00 | 2010-06-02 | |
| 99 | B01698 | 聯成證券有限公司 | 2,419,000 | -13,000 | 0.00 | -0.00 | 2010-06-02 | |
| 100 | B01353 | 大華繼顯(香港)有限公司 | 115,007,601 | -14,000 | 0.14 | -0.00 | 2010-06-02 | |
| 101 | B01849 | 順安證券資產管理有限公司 | 621,000 | -14,000 | 0.00 | -0.00 | 2010-06-02 | |
| 102 | B01567 | 發利證券有限公司 | 2,499,001 | -18,000 | 0.00 | -0.00 | 2010-06-02 | |
| 103 | B01143 | 海通國際證券有限公司 | 41,212,142 | -19,000 | 0.05 | -0.00 | 2010-06-02 | |
| 104 | B01851 | 富明證券有限公司 | 35,000 | -20,000 | 0.00 | -0.00 | 2010-06-02 | |
| 105 | B01577 | 怡發證券有限公司 | 576,000 | -20,000 | 0.00 | -0.00 | 2010-06-02 | |
| 106 | B01338 | 英皇證券有限公司 | 7,662,000 | -20,000 | 0.01 | -0.00 | 2010-06-02 | |
| 107 | B01787 | 蘇佩瓚證券有限公司 | 2,537,000 | -20,000 | 0.00 | -0.00 | 2010-06-02 | |
| 108 | B01676 | 大盛証券投資有限公司 | 2,937,000 | -21,000 | 0.00 | -0.00 | 2010-06-02 | |
| 109 | B01387 | 聯興證券有限公司 | 1,579,000 | -21,000 | 0.00 | -0.00 | 2010-06-02 | |
| 110 | B01275 | 新富證券有限公司 | 9,172,000 | -24,000 | 0.01 | -0.00 | 2010-06-02 | |
| 111 | B01607 | 興業金融證券有限公司 | 27,875,700 | -25,000 | 0.03 | -0.00 | 2010-06-02 | |
| 112 | B01228 | 中信証券經紀(香港)有限公司 | 136,626,109 | -27,000 | 0.16 | -0.00 | 2010-06-02 | |
| 113 | B01700 | 滙信理財有限公司 | 3,428,000 | -27,000 | 0.00 | -0.00 | 2010-06-02 | |
| 114 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-06-02 | |
| 115 | B01818 | 一通投資者有限公司 | 2,059,018 | -30,000 | 0.00 | -0.00 | 2010-06-02 | |
| 116 | B01423 | 信誠證券有限公司 | 16,998,000 | -30,000 | 0.02 | -0.00 | 2010-06-02 | |
| 117 | B01633 | 名匯證券有限公司 | 1,244,747 | -30,000 | 0.00 | -0.00 | 2010-06-02 | |
| 118 | C00015 | 星展銀行(香港)有限公司 | 125,990,813 | -30,000 | 0.15 | -0.00 | 2010-06-02 | |
| 119 | B01264 | 馬銀證券(香港)有限公司 | 23,277,200 | -30,000 | 0.03 | -0.00 | 2010-06-02 | |
| 120 | B01347 | 中國銀河證券香港有限公司 | 13,977,200 | -33,000 | 0.02 | -0.00 | 2010-06-02 | |
| 121 | B01119 | 時富證券有限公司 | 19,045,000 | -33,000 | 0.02 | -0.00 | 2010-06-02 | |
| 122 | B01843 | 電訊數碼證券有限公司 | 1,483,000 | -34,000 | 0.00 | -0.00 | 2010-06-02 | |
| 123 | C00003 | 東亞銀行有限公司 | 97,736,711 | -46,000 | 0.12 | -0.00 | 2010-06-02 | |
| 124 | B01425 | 偉富證劵有限公司 | 4,368,000 | -50,000 | 0.01 | -0.00 | 2010-06-02 | |
| 125 | B01252 | 協聯證劵有限公司 | 5,775,000 | -50,000 | 0.01 | -0.00 | 2010-06-02 | |
| 126 | B01597 | 時代證券有限公司 | 1,865,000 | -50,000 | 0.00 | -0.00 | 2010-06-02 | |
| 127 | B01510 | 東英亞洲證券有限公司 | 445,000 | -50,000 | 0.00 | -0.00 | 2010-06-02 | |
| 128 | B01356 | 滙業證券有限公司 | 7,637,000 | -50,000 | 0.01 | -0.00 | 2010-06-02 | |
| 129 | B01788 | 齊榮證券有限公司 | 1,733,000 | -50,000 | 0.00 | -0.00 | 2010-06-02 | |
| 130 | B01118 | 東亞證券有限公司 | 136,090,025 | -62,000 | 0.16 | -0.00 | 2010-06-02 | |
| 131 | B01129 | 宏高證劵有限公司 | 6,827,000 | -70,000 | 0.01 | -0.00 | 2010-06-02 | |
| 132 | B01340 | 利興股票有限公司 | 4,016,608 | -70,167 | 0.00 | -0.00 | 2010-06-02 | |
| 133 | B01272 | 富銀證券(香港)有限公司 | 46,739,700 | -75,000 | 0.06 | -0.00 | 2010-06-02 | |
| 134 | B01137 | 周生生證劵有限公司 | 15,433,497 | -90,000 | 0.02 | -0.00 | 2010-06-02 | |
| 135 | B01173 | 日發證券有限公司 | 1,484,000 | -99,000 | 0.00 | -0.00 | 2010-06-02 | |
| 136 | B01769 | 一中證券有限公司 | 1,405,368 | -100,376 | 0.00 | -0.00 | 2010-06-02 | |
| 137 | B01584 | 致富證券有限公司 | 23,272,322 | -111,000 | 0.03 | -0.00 | 2010-06-02 | |
| 138 | C00028 | 南洋商業銀行有限公司 | 161,111,626 | -143,000 | 0.19 | -0.00 | 2010-06-02 | |
| 139 | C00037 | 上海商業銀行有限公司 | 171,026,270 | -153,000 | 0.21 | -0.00 | 2010-06-02 | |
| 140 | B01115 | 申萬宏源證券(香港)有限公司 | 37,808,350 | -157,000 | 0.05 | -0.00 | 2010-06-02 | |
| 141 | C00048 | 集友銀行有限公司 | 108,218,881 | -157,000 | 0.13 | -0.00 | 2010-06-02 | |
| 142 | B01695 | 大新證券有限公司 | 29,566,660 | -159,000 | 0.04 | -0.00 | 2010-06-02 | |
| 143 | B01297 | 朗盈證券有限公司 | 10,494,000 | -160,000 | 0.01 | -0.00 | 2010-06-02 | |
| 144 | C00002 | 交通銀行信託有限公司 | 286,087,051 | -174,000 | 0.34 | -0.00 | 2010-06-02 | |
| 145 | C00041 | 華僑銀行 (香港) 有限公司 | 157,182,463 | -189,000 | 0.19 | -0.00 | 2010-06-02 | |
| 146 | B01777 | 大和資本市場香港有限公司 | 50,139,000 | -240,000 | 0.06 | -0.00 | 2010-06-02 | |
| 147 | C00064 | BNP PARIBAS | 69,656,778 | -304,521 | 0.08 | -0.00 | 2010-06-02 | |
| 148 | B01169 | 大眾金融証券有限公司 | 13,263,000 | -342,000 | 0.02 | -0.00 | 2010-06-02 | |
| 149 | C00018 | 恒生銀行有限公司 | 805,730,779 | -358,600 | 0.97 | -0.00 | 2010-06-02 | |
| 150 | B01198 | 步基證券有限公司 | 5,731,389 | -397,000 | 0.01 | -0.00 | 2010-06-02 | |
| 151 | B01727 | 工銀亞洲証券有限公司 | 177,136,763 | -615,000 | 0.21 | -0.00 | 2010-06-02 | |
| 152 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 619,873,241 | -724,740 | 0.75 | -0.00 | 2010-06-02 | |
| 153 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,920,842 | -803,060 | 0.03 | -0.00 | 2010-06-02 | |
| 154 | C00016 | DBS BANK LTD | 36,924,018 | -999,000 | 0.04 | -0.00 | 2010-06-02 | |
| 155 | B01284 | 恒生證券有限公司 | 829,029,477 | -1,053,063 | 1.00 | -0.00 | 2010-06-02 | |
| 156 | B01345 | 輝立証券(香港)有限公司 | 68,166,382 | -1,153,000 | 0.08 | -0.00 | 2010-06-02 | |
| 157 | B01089 | 滙豐金融證券(香港)有限公司 | 249,009,052 | -1,360,000 | 0.30 | -0.00 | 2010-06-02 | |
| 158 | B01130 | 中銀國際證券有限公司 | 511,627,351 | -2,413,632 | 0.62 | -0.00 | 2010-06-02 | |
| 159 | B01590 | 盈透證券香港有限公司 | 5,142,000 | -2,437,000 | 0.01 | -0.00 | 2010-06-02 | |
| 160 | B01451 | 高盛(亞洲)證券有限公司 | 1,869,859,643 | -2,569,000 | 2.25 | -0.00 | 2010-06-02 | |
| 161 | B01430 | 花旗環球金融亞洲有限公司 | 2,971,199 | -2,914,802 | 0.00 | -0.00 | 2010-06-02 | |
| 162 | C00033 | 中國銀行(香港)有限公司 | 2,041,525,565 | -3,895,368 | 2.46 | -0.00 | 2010-06-02 | |
| 163 | B01156 | 招銀國際環球市場有限公司 | 175,956,880 | -4,243,000 | 0.21 | -0.01 | 2010-06-02 | |
| 164 | B01161 | UBS SECURITIES HONG KONG LTD | 4,854,119 | -5,919,096 | 0.01 | -0.01 | 2010-06-02 | |
| 165 | B01737 | 大和資本市場金融交易香港有限公司 | 9,349,850 | -5,998,000 | 0.01 | -0.01 | 2010-06-02 | |
| 166 | B01209 | 茂宸證券有限公司 | 23,800,000 | -7,369,000 | 0.03 | -0.01 | 2010-06-02 | |
| 167 | B01623 | 大豐崑泰證券有限公司 | 51,049,000 | -8,067,000 | 0.06 | -0.01 | 2010-06-02 | |
| 168 | B01183 | 創興證券有限公司 | 100,424,840 | -10,221,000 | 0.12 | -0.01 | 2010-06-02 | |
| 169 | B01323 | 德意志證券亞洲有限公司 | 164,935,578 | -10,340,220 | 0.20 | -0.01 | 2010-06-02 | |
| 170 | B01121 | 法國興業證券(香港)有限公司 | 131,281,467 | -24,162,000 | 0.16 | -0.03 | 2010-06-02 | |
| 170 | Total changed named holdings | 51,910,770,572 | 2,499,000 | 62.50 | 0.00 | |||
| 292 | Unchanged named holdings | 732,952,827 | 0 | 0.88 | 0.00 | |||
| 462 | Total named holdings | 52,643,723,399 | 2,499,000 | 63.38 | 0.00 | |||
| 2,250 | Unnamed Investor Participants | 15,828,609,246 | 280,000 | 19.06 | 0.00 | |||
| 2,712 | Total securities in CCASS | 68,472,332,645 | 2,779,000 | 82.44 | 0.00 | |||
| Securities not in CCASS | 14,584,169,317 | -2,779,000 | 17.56 | -0.00 | ||||
| Issued securities | 83,056,501,962 | 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 | 206,293,621 |
| Turnover | 1,184,063,717 |
| Average price | 5.740 |
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