中國農業銀行股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2010-09-03 to 2010-09-06
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 | 15,120,102,949 | 52,231,863 | 49.19 | 0.17 | 2010-09-06 | |
| 2 | C00010 | 花旗銀行 | 2,581,782,327 | 27,257,375 | 8.40 | 0.09 | 2010-09-06 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 252,972,252 | 11,154,000 | 0.82 | 0.04 | 2010-09-06 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 4,484,854,456 | 11,086,750 | 14.59 | 0.04 | 2010-09-06 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 104,081,888 | 6,057,000 | 0.34 | 0.02 | 2010-09-06 | |
| 6 | B01798 | 詠明證券有限公司 | 6,000,000 | 6,000,000 | 0.02 | 0.02 | 2010-09-06 | |
| 7 | B01238 | 大業証券有限公司 | 1,580,000 | 1,500,000 | 0.01 | 0.00 | 2010-09-06 | |
| 8 | C00037 | 上海商業銀行有限公司 | 38,058,000 | 1,119,000 | 0.12 | 0.00 | 2010-09-06 | |
| 9 | B01590 | 盈透證券香港有限公司 | 14,470,000 | 1,116,000 | 0.05 | 0.00 | 2010-09-06 | |
| 10 | C00016 | DBS BANK LTD | 546,548,000 | 560,000 | 1.78 | 0.00 | 2010-09-06 | |
| 11 | B01256 | 國金證券(香港)有限公司 | 19,694,000 | 500,000 | 0.06 | 0.00 | 2010-09-06 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,331,000 | 481,000 | 0.05 | 0.00 | 2010-09-06 | |
| 13 | B01416 | 滙盈證券有限公司 | 3,879,000 | 336,000 | 0.01 | 0.00 | 2010-09-06 | |
| 14 | B01842 | 交銀國際證券有限公司 | 7,911,000 | 309,000 | 0.03 | 0.00 | 2010-09-06 | |
| 15 | C00002 | 交通銀行信託有限公司 | 38,367,000 | 288,000 | 0.12 | 0.00 | 2010-09-06 | |
| 16 | B01119 | 時富證券有限公司 | 4,474,000 | 227,000 | 0.01 | 0.00 | 2010-09-06 | |
| 17 | B01077 | 麥格理資本股份有限公司 | 4,335,000 | 223,000 | 0.01 | 0.00 | 2010-09-06 | |
| 18 | C00091 | 新加坡銀行有限公司 | 1,811,000 | 200,000 | 0.01 | 0.00 | 2010-09-06 | |
| 19 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 10,810,000 | 193,000 | 0.04 | 0.00 | 2010-09-06 | |
| 20 | B01272 | 富銀證券(香港)有限公司 | 8,234,000 | 168,000 | 0.03 | 0.00 | 2010-09-06 | |
| 21 | B01666 | 寶新證券有限公司 | 424,000 | 165,000 | 0.00 | 0.00 | 2010-09-06 | |
| 22 | B01373 | 恒豐證券有限公司 | 1,523,000 | 160,000 | 0.00 | 0.00 | 2010-09-06 | |
| 23 | C00074 | DEUTSCHE BANK AG | 66,400,000 | 120,000 | 0.22 | 0.00 | 2010-09-06 | |
| 24 | B01762 | 星展唯高達香港有限公司 | 24,038,000 | 103,000 | 0.08 | 0.00 | 2010-09-06 | |
| 25 | B01569 | 太平行證券有限公司 | 280,000 | 100,000 | 0.00 | 0.00 | 2010-09-06 | |
| 26 | B01523 | 長雄證券有限公司 | 481,000 | 100,000 | 0.00 | 0.00 | 2010-09-06 | |
| 27 | B01355 | 中國光大證券(香港)有限公司 | 6,940,000 | 93,000 | 0.02 | 0.00 | 2010-09-06 | |
| 28 | B01438 | 金利豐證券有限公司 | 2,192,000 | 86,000 | 0.01 | 0.00 | 2010-09-06 | |
| 29 | B01089 | 滙豐金融證券(香港)有限公司 | 392,593,000 | 64,000 | 1.28 | 0.00 | 2010-09-06 | |
| 30 | B01732 | 盈泰證券有限公司 | 245,000 | 52,000 | 0.00 | 0.00 | 2010-09-06 | |
| 31 | B01137 | 周生生證劵有限公司 | 3,328,000 | 51,000 | 0.01 | 0.00 | 2010-09-06 | |
| 32 | B01818 | 一通投資者有限公司 | 1,479,001 | 49,000 | 0.00 | 0.00 | 2010-09-06 | |
| 33 | B01636 | 東信證券有限公司 | 200,000 | 48,000 | 0.00 | 0.00 | 2010-09-06 | |
| 34 | B01460 | 百裕證券有限公司 | 909,000 | 48,000 | 0.00 | 0.00 | 2010-09-06 | |
| 35 | B01326 | 京信證券有限公司 | 2,736,000 | 46,000 | 0.01 | 0.00 | 2010-09-06 | |
| 36 | B01695 | 大新證券有限公司 | 6,226,000 | 44,000 | 0.02 | 0.00 | 2010-09-06 | |
| 37 | B01374 | 寶利證券有限公司 | 60,000 | 40,000 | 0.00 | 0.00 | 2010-09-06 | |
| 38 | B01575 | 恒富證券有限公司 | 553,000 | 40,000 | 0.00 | 0.00 | 2010-09-06 | |
| 39 | B01198 | 步基證券有限公司 | 1,092,000 | 40,000 | 0.00 | 0.00 | 2010-09-06 | |
| 40 | B01271 | 恒泰証券有限公司 | 774,000 | 35,000 | 0.00 | 0.00 | 2010-09-06 | |
| 41 | B01118 | 東亞證券有限公司 | 29,240,000 | 33,000 | 0.10 | 0.00 | 2010-09-06 | |
| 42 | B01181 | 復星國際證券有限公司 | 1,194,000 | 30,000 | 0.00 | 0.00 | 2010-09-06 | |
| 43 | B01577 | 怡發證券有限公司 | 123,000 | 27,000 | 0.00 | 0.00 | 2010-09-06 | |
| 44 | C00015 | 星展銀行(香港)有限公司 | 10,701,500 | 23,000 | 0.03 | 0.00 | 2010-09-06 | |
| 45 | B01266 | PRIME CDEX SECURITIES LTD | 820,000 | 20,000 | 0.00 | 0.00 | 2010-09-06 | |
| 46 | B01546 | 和豐證券有限公司 | 465,000 | 20,000 | 0.00 | 0.00 | 2010-09-06 | |
| 47 | B01173 | 日發證券有限公司 | 145,000 | 20,000 | 0.00 | 0.00 | 2010-09-06 | |
| 48 | B01492 | 金華持股有限公司 | 601,000 | 20,000 | 0.00 | 0.00 | 2010-09-06 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,092,873 | 19,000 | 0.01 | 0.00 | 2010-09-06 | |
| 50 | B01674 | 港灣證券有限公司 | 123,000 | 16,000 | 0.00 | 0.00 | 2010-09-06 | |
| 51 | B01264 | 馬銀證券(香港)有限公司 | 6,424,000 | 15,000 | 0.02 | 0.00 | 2010-09-06 | |
| 52 | B01148 | 招商證券(香港)有限公司 | 11,311,000 | 14,000 | 0.04 | 0.00 | 2010-09-06 | |
| 53 | B01362 | 祖達股票行有限公司 | 248,000 | 14,000 | 0.00 | 0.00 | 2010-09-06 | |
| 54 | B01670 | 富澤證券(國際)有限公司 | 30,000 | 12,000 | 0.00 | 0.00 | 2010-09-06 | |
| 55 | B01769 | 一中證券有限公司 | 275,800 | 10,069 | 0.00 | 0.00 | 2010-09-06 | |
| 56 | B01710 | 中順證券期貨有限公司 | 153,000 | 10,000 | 0.00 | 0.00 | 2010-09-06 | |
| 57 | B01696 | 亨達証券有限公司 | 391,000 | 10,000 | 0.00 | 0.00 | 2010-09-06 | |
| 58 | B01450 | 佐雄証券有限公司 | 585,000 | 10,000 | 0.00 | 0.00 | 2010-09-06 | |
| 59 | B01780 | 同信證券有限公司 | 247,000 | 10,000 | 0.00 | 0.00 | 2010-09-06 | |
| 60 | B01543 | 廣發行証券有限公司 | 1,338,000 | 10,000 | 0.00 | 0.00 | 2010-09-06 | |
| 61 | B01779 | 李氏證券有限公司 | 318,000 | 10,000 | 0.00 | 0.00 | 2010-09-06 | |
| 62 | B01708 | 羅沙證券有限公司 | 133,000 | 10,000 | 0.00 | 0.00 | 2010-09-06 | |
| 63 | B01748 | 聯勝網上證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2010-09-06 | |
| 64 | B01698 | 聯成證券有限公司 | 433,000 | 10,000 | 0.00 | 0.00 | 2010-09-06 | |
| 65 | B01230 | 高裕證券有限公司 | 201,000 | 10,000 | 0.00 | 0.00 | 2010-09-06 | |
| 66 | B01563 | 信控國際證券有限公司 | 3,753,000 | 9,000 | 0.01 | 0.00 | 2010-09-06 | |
| 67 | B01796 | 蘇佩玿有限公司 | 568,000 | 8,000 | 0.00 | 0.00 | 2010-09-06 | |
| 68 | B01676 | 大盛証券投資有限公司 | 804,000 | 7,000 | 0.00 | 0.00 | 2010-09-06 | |
| 69 | B01169 | 大眾金融証券有限公司 | 3,325,000 | 7,000 | 0.01 | 0.00 | 2010-09-06 | |
| 70 | B01275 | 新富證券有限公司 | 2,509,000 | 6,000 | 0.01 | 0.00 | 2010-09-06 | |
| 71 | B01280 | 永發証券有限公司 | 1,070,000 | 6,000 | 0.00 | 0.00 | 2010-09-06 | |
| 72 | B01433 | 興偉聯合證券有限公司 | 377,000 | 6,000 | 0.00 | 0.00 | 2010-09-06 | |
| 73 | B01470 | 鴻昇證券有限公司 | 875,000 | 6,000 | 0.00 | 0.00 | 2010-09-06 | |
| 74 | B01472 | 志昇証券有限公司 | 352,000 | 5,000 | 0.00 | 0.00 | 2010-09-06 | |
| 75 | B01609 | 惠興証券有限公司 | 27,000 | 5,000 | 0.00 | 0.00 | 2010-09-06 | |
| 76 | B01716 | 東方滙財證券有限公司 | 62,000 | 5,000 | 0.00 | 0.00 | 2010-09-06 | |
| 77 | B01298 | 結好證券有限公司 | 4,831,000 | 5,000 | 0.02 | 0.00 | 2010-09-06 | |
| 78 | B01209 | 茂宸證券有限公司 | 4,897,000 | 4,000 | 0.02 | 0.00 | 2010-09-06 | |
| 79 | B01392 | 大輝證券有限公司 | 2,589,000 | 3,000 | 0.01 | 0.00 | 2010-09-06 | |
| 80 | B01437 | 國順證券有限公司 | 16,000 | 1,000 | 0.00 | 0.00 | 2010-09-06 | |
| 81 | B01715 | 統一證券(香港)有限公司 | 1,783,000 | 1,000 | 0.01 | 0.00 | 2010-09-06 | |
| 82 | B01788 | 齊榮證券有限公司 | 175,000 | 1,000 | 0.00 | 0.00 | 2010-09-06 | |
| 83 | B01212 | 興業證券有限公司 | 627,000 | -1,000 | 0.00 | -0.00 | 2010-09-06 | |
| 84 | B01443 | 英華證券有限公司 | 159,000 | -1,000 | 0.00 | -0.00 | 2010-09-06 | |
| 85 | B01466 | 道口證券有限公司 | 83,000 | -1,000 | 0.00 | -0.00 | 2010-09-06 | |
| 86 | B01347 | 中國銀河證券香港有限公司 | 5,152,000 | -2,000 | 0.02 | -0.00 | 2010-09-06 | |
| 87 | B01699 | 元富證券(香港)有限公司 | 71,000 | -2,000 | 0.00 | -0.00 | 2010-09-06 | |
| 88 | B01630 | 安里證券有限公司 | 48,000 | -2,000 | 0.00 | -0.00 | 2010-09-06 | |
| 89 | B01191 | 岡地投資(香港)有限公司 | 276,000 | -2,000 | 0.00 | -0.00 | 2010-09-06 | |
| 90 | B01875 | 國都證券(香港)有限公司 | 200,000 | -3,000 | 0.00 | -0.00 | 2010-09-06 | |
| 91 | B01778 | UNITED WORLD ONLINE LTD | 2,290,000 | -4,000 | 0.01 | -0.00 | 2010-09-06 | |
| 92 | B01299 | 法國巴黎證券(亞洲)有限公司 | 39,448,600 | -4,000 | 0.13 | -0.00 | 2010-09-06 | |
| 93 | B01372 | 第一金和昇證券有限公司 | 49,000 | -4,000 | 0.00 | -0.00 | 2010-09-06 | |
| 94 | B01837 | 億創證券(香港)有限公司 | 198,000 | -5,000 | 0.00 | -0.00 | 2010-09-06 | |
| 95 | B01605 | 國投證券國際金融控股有限公司 | 268,000 | -5,000 | 0.00 | -0.00 | 2010-09-06 | |
| 96 | B01259 | 天發證券有限公司 | 905,000 | -5,000 | 0.00 | -0.00 | 2010-09-06 | |
| 97 | B01404 | 港股通証券有限公司 | 324,000 | -5,000 | 0.00 | -0.00 | 2010-09-06 | |
| 98 | B01231 | 騰達證券有限公司 | 1,332,000 | -7,000 | 0.00 | -0.00 | 2010-09-06 | |
| 99 | B01784 | 富業證券投資有限公司 | 81,000 | -9,000 | 0.00 | -0.00 | 2010-09-06 | |
| 100 | B01425 | 偉富證劵有限公司 | 1,305,000 | -10,000 | 0.00 | -0.00 | 2010-09-06 | |
| 101 | B01646 | 大寧證券有限公司 | 273,000 | -10,000 | 0.00 | -0.00 | 2010-09-06 | |
| 102 | B01651 | 明漢證券有限公司 | 141,000 | -10,000 | 0.00 | -0.00 | 2010-09-06 | |
| 103 | B01771 | 星火證券有限公司 | 219,000 | -10,000 | 0.00 | -0.00 | 2010-09-06 | |
| 104 | B01660 | 瑞城證券有限公司 | 191,000 | -10,000 | 0.00 | -0.00 | 2010-09-06 | |
| 105 | B01458 | 益高證券有限公司 | 782,000 | -10,000 | 0.00 | -0.00 | 2010-09-06 | |
| 106 | B01814 | 立橋證券有限公司 | 119,000 | -10,000 | 0.00 | -0.00 | 2010-09-06 | |
| 107 | B01123 | 興旺證劵有限公司 | 1,236,000 | -10,000 | 0.00 | -0.00 | 2010-09-06 | |
| 108 | B01296 | 萬金來証券有限公司 | 31,000 | -10,000 | 0.00 | -0.00 | 2010-09-06 | |
| 109 | B01508 | 西證(香港)證券經紀有限公司 | 4,503,000 | -10,000 | 0.01 | -0.00 | 2010-09-06 | |
| 110 | B01519 | 豐年証券投資有限公司 | 678,000 | -10,000 | 0.00 | -0.00 | 2010-09-06 | |
| 111 | B01439 | 大德證券(亞洲)有限公司 | 1,103,000 | -11,000 | 0.00 | -0.00 | 2010-09-06 | |
| 112 | B01584 | 致富證券有限公司 | 8,834,000 | -11,000 | 0.03 | -0.00 | 2010-09-06 | |
| 113 | B01489 | 宏大證券有限公司 | 342,000 | -12,000 | 0.00 | -0.00 | 2010-09-06 | |
| 114 | B01338 | 英皇證券有限公司 | 2,150,000 | -12,000 | 0.01 | -0.00 | 2010-09-06 | |
| 115 | B01343 | 展兆投資有限公司 | 1,025,000 | -13,000 | 0.00 | -0.00 | 2010-09-06 | |
| 116 | B01510 | 東英亞洲證券有限公司 | 701,000 | -15,000 | 0.00 | -0.00 | 2010-09-06 | |
| 117 | B01585 | 華誠證券有限公司 | 966,000 | -15,000 | 0.00 | -0.00 | 2010-09-06 | |
| 118 | B01709 | 永盛証券投資有限公司 | 109,000 | -18,000 | 0.00 | -0.00 | 2010-09-06 | |
| 119 | B01389 | 中融平和證券有限公司 | 370,000 | -20,000 | 0.00 | -0.00 | 2010-09-06 | |
| 120 | B01133 | 加皇投資理財有限公司 | 1,257,000 | -20,000 | 0.00 | -0.00 | 2010-09-06 | |
| 121 | B01445 | 勝利證券有限公司 | 1,300,000 | -20,000 | 0.00 | -0.00 | 2010-09-06 | |
| 122 | B01481 | 恒盛證券有限公司 | 149,000 | -20,000 | 0.00 | -0.00 | 2010-09-06 | |
| 123 | B01320 | 聯發証劵有限公司 | 955,000 | -20,000 | 0.00 | -0.00 | 2010-09-06 | |
| 124 | B01289 | 南華證券投資有限公司 | 3,421,000 | -21,000 | 0.01 | -0.00 | 2010-09-06 | |
| 125 | B01166 | 景福證劵有限公司 | 493,000 | -22,000 | 0.00 | -0.00 | 2010-09-06 | |
| 126 | C00018 | 恒生銀行有限公司 | 18,068,000 | -25,000 | 0.06 | -0.00 | 2010-09-06 | |
| 127 | B01247 | 桂洪証券有限公司 | 564,000 | -25,000 | 0.00 | -0.00 | 2010-09-06 | |
| 128 | B01789 | 浩豐證券投資有限公司 | 529,489 | -25,000 | 0.00 | -0.00 | 2010-09-06 | |
| 129 | B01686 | 第一上海證券有限公司 | 413,000 | -27,000 | 0.00 | -0.00 | 2010-09-06 | |
| 130 | B01831 | NERICO BROTHERS LTD | 164,000 | -30,000 | 0.00 | -0.00 | 2010-09-06 | |
| 131 | B01294 | 中策富滙證券有限公司 | 340,000 | -30,000 | 0.00 | -0.00 | 2010-09-06 | |
| 132 | B01722 | 卓越證券有限公司 | 109,000 | -30,000 | 0.00 | -0.00 | 2010-09-06 | |
| 133 | B01220 | 永安祥証劵有限公司 | 881,000 | -30,000 | 0.00 | -0.00 | 2010-09-06 | |
| 134 | B01567 | 發利證券有限公司 | 759,000 | -30,000 | 0.00 | -0.00 | 2010-09-06 | |
| 135 | B01809 | 華信證券有限公司 | 251,000 | -30,000 | 0.00 | -0.00 | 2010-09-06 | |
| 136 | B01843 | 電訊數碼證券有限公司 | 2,500,000 | -35,000 | 0.01 | -0.00 | 2010-09-06 | |
| 137 | B01300 | 華僑證券(香港)有限公司 | 4,246,000 | -37,000 | 0.01 | -0.00 | 2010-09-06 | |
| 138 | B01427 | 謝氏膺暉證券有限公司 | 1,567,000 | -38,000 | 0.01 | -0.00 | 2010-09-06 | |
| 139 | B01413 | 京華山一證券(香港)有限公司 | 4,285,000 | -39,000 | 0.01 | -0.00 | 2010-09-06 | |
| 140 | B01421 | 環一證券有限公司 | 327,000 | -43,069 | 0.00 | -0.00 | 2010-09-06 | |
| 141 | B01252 | 協聯證劵有限公司 | 1,807,000 | -45,000 | 0.01 | -0.00 | 2010-09-06 | |
| 142 | B01599 | 元大亞洲投資(香港)有限公司 | 1,280,000 | -50,000 | 0.00 | -0.00 | 2010-09-06 | |
| 143 | B01552 | 嘉利證券投資有限公司 | 187,000 | -50,000 | 0.00 | -0.00 | 2010-09-06 | |
| 144 | B01376 | 大眾証券有限公司 | 29,969,000 | -50,000 | 0.10 | -0.00 | 2010-09-06 | |
| 145 | B01260 | 林達証券有限公司 | 225,000 | -50,000 | 0.00 | -0.00 | 2010-09-06 | |
| 146 | B01217 | 太平証券(香港)有限公司 | 1,249,000 | -60,000 | 0.00 | -0.00 | 2010-09-06 | |
| 147 | B01511 | 達利證券有限公司 | 1,551,000 | -60,000 | 0.01 | -0.00 | 2010-09-06 | |
| 148 | B01668 | 耀才證券國際(香港)有限公司 | 12,981,000 | -72,000 | 0.04 | -0.00 | 2010-09-06 | |
| 149 | B01773 | 東洋証券亞洲有限公司 | 20,320,000 | -74,000 | 0.07 | -0.00 | 2010-09-06 | |
| 150 | B01183 | 創興證券有限公司 | 21,320,000 | -86,000 | 0.07 | -0.00 | 2010-09-06 | |
| 151 | C00048 | 集友銀行有限公司 | 32,058,000 | -88,000 | 0.10 | -0.00 | 2010-09-06 | |
| 152 | B01115 | 申萬宏源證券(香港)有限公司 | 7,253,000 | -93,000 | 0.02 | -0.00 | 2010-09-06 | |
| 153 | B01324 | FUNDERSTONE SECURITIES LTD | 2,151,000 | -100,000 | 0.01 | -0.00 | 2010-09-06 | |
| 154 | B01565 | 國泰君安證券(香港)有限公司 | 2,450,000 | -105,000 | 0.01 | -0.00 | 2010-09-06 | |
| 155 | B01700 | 滙信理財有限公司 | 643,000 | -110,000 | 0.00 | -0.00 | 2010-09-06 | |
| 156 | B01705 | 恒億證券有限公司 | 384,000 | -115,000 | 0.00 | -0.00 | 2010-09-06 | |
| 157 | B01610 | 凱基證券(香港)有限公司 | 20,573,000 | -121,000 | 0.07 | -0.00 | 2010-09-06 | |
| 158 | B01345 | 輝立証券(香港)有限公司 | 31,824,000 | -124,000 | 0.10 | -0.00 | 2010-09-06 | |
| 159 | B01727 | 工銀亞洲証券有限公司 | 25,449,000 | -141,000 | 0.08 | -0.00 | 2010-09-06 | |
| 160 | B01564 | 農銀國際證券有限公司 | 489,574,000 | -143,000 | 1.59 | -0.00 | 2010-09-06 | |
| 161 | B01649 | 信達國際證券有限公司 | 2,610,000 | -150,000 | 0.01 | -0.00 | 2010-09-06 | |
| 162 | B01654 | 中國國際金融香港證券有限公司 | 8,000,000 | -170,000 | 0.03 | -0.00 | 2010-09-06 | |
| 163 | B01726 | 中和證劵國際有限公司 | 991,000 | -187,000 | 0.00 | -0.00 | 2010-09-06 | |
| 164 | B01265 | 華僑證券經紀 (香港) 有限公司 | 15,113,000 | -191,000 | 0.05 | -0.00 | 2010-09-06 | |
| 165 | B01356 | 滙業證券有限公司 | 2,656,000 | -194,000 | 0.01 | -0.00 | 2010-09-06 | |
| 166 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 21,151,000 | -200,000 | 0.07 | -0.00 | 2010-09-06 | |
| 167 | B01213 | 萬利證劵有限公司 | 800,000 | -200,000 | 0.00 | -0.00 | 2010-09-06 | |
| 168 | B01086 | 光大證券投資服務（香港）有限公司 | 36,046,000 | -206,000 | 0.12 | -0.00 | 2010-09-06 | |
| 169 | B01228 | 中信証券經紀(香港)有限公司 | 23,383,000 | -217,000 | 0.08 | -0.00 | 2010-09-06 | |
| 170 | B01645 | 永高證券有限公司 | 204,000 | -220,000 | 0.00 | -0.00 | 2010-09-06 | |
| 171 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 11,636,000 | -230,000 | 0.04 | -0.00 | 2010-09-06 | |
| 172 | C00028 | 南洋商業銀行有限公司 | 31,029,000 | -263,000 | 0.10 | -0.00 | 2010-09-06 | |
| 173 | B01514 | 高信證券有限公司 | 1,184,000 | -295,000 | 0.00 | -0.00 | 2010-09-06 | |
| 174 | C00041 | 華僑銀行 (香港) 有限公司 | 13,697,000 | -300,000 | 0.04 | -0.00 | 2010-09-06 | |
| 175 | B01725 | 高富金融有限公司 | 32,000 | -300,000 | 0.00 | -0.00 | 2010-09-06 | |
| 176 | B01525 | 祺昌證券有限公司 | 1,011,000 | -400,000 | 0.00 | -0.00 | 2010-09-06 | |
| 177 | B01545 | 東盛證券(經紀)有限公司 | 14,760,000 | -431,000 | 0.05 | -0.00 | 2010-09-06 | |
| 178 | B01749 | 騰記證券有限公司 | 244,000 | -500,000 | 0.00 | -0.00 | 2010-09-06 | |
| 179 | B01143 | 海通國際證券有限公司 | 16,749,000 | -513,000 | 0.05 | -0.00 | 2010-09-06 | |
| 180 | B01240 | 秦志遠証券有限公司 | 1,228,800 | -558,000 | 0.00 | -0.00 | 2010-09-06 | |
| 181 | B01423 | 信誠證券有限公司 | 5,228,000 | -732,000 | 0.02 | -0.00 | 2010-09-06 | |
| 182 | B01673 | 富昌證券有限公司 | 16,039,000 | -772,000 | 0.05 | -0.00 | 2010-09-06 | |
| 183 | C00003 | 東亞銀行有限公司 | 15,202,900 | -880,000 | 0.05 | -0.00 | 2010-09-06 | |
| 184 | B01284 | 恒生證券有限公司 | 220,708,200 | -897,000 | 0.72 | -0.00 | 2010-09-06 | |
| 185 | B01839 | 荷合證券香港有限公司 | 4,351,000 | -1,000,000 | 0.01 | -0.00 | 2010-09-06 | |
| 186 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -1,000,750 | 0.00 | -0.00 | 2010-09-06 | |
| 187 | B01156 | 招銀國際環球市場有限公司 | 74,215,000 | -1,028,000 | 0.24 | -0.00 | 2010-09-06 | |
| 188 | B01130 | 中銀國際證券有限公司 | 73,782,000 | -1,459,000 | 0.24 | -0.00 | 2010-09-06 | |
| 189 | B01121 | 法國興業證券(香港)有限公司 | 63,141,000 | -1,570,000 | 0.21 | -0.01 | 2010-09-06 | |
| 190 | C00033 | 中國銀行(香港)有限公司 | 398,149,000 | -3,490,000 | 1.30 | -0.01 | 2010-09-06 | |
| 191 | B01737 | 大和資本市場金融交易香港有限公司 | 4,058,000 | -4,441,000 | 0.01 | -0.01 | 2010-09-06 | |
| 192 | B01777 | 大和資本市場香港有限公司 | 217,951,000 | -5,021,000 | 0.71 | -0.02 | 2010-09-06 | |
| 193 | B01451 | 高盛(亞洲)證券有限公司 | 496,000,064 | -5,452,000 | 1.61 | -0.02 | 2010-09-06 | |
| 194 | B01330 | NOMURA SECURITIES (HK) LTD | 232,633,980 | -14,780,000 | 0.76 | -0.05 | 2010-09-06 | |
| 195 | B01161 | UBS SECURITIES HONG KONG LTD | 54,819,636 | -28,376,925 | 0.18 | -0.09 | 2010-09-06 | |
| 196 | B01491 | 瑞士信貸證券(香港)有限公司 | 109,038,939 | -44,621,313 | 0.35 | -0.15 | 2010-09-06 | |
| 196 | Total changed named holdings | 26,884,653,654 | -910,000 | 87.46 | -0.00 | |||
| 235 | Unchanged named holdings | 435,564,846 | 0 | 1.42 | 0.00 | |||
| 431 | Total named holdings | 27,320,218,500 | -910,000 | 88.88 | 0.00 | |||
| 476 | Unnamed Investor Participants | 1,562,721,596 | 76,000 | 5.08 | 0.00 | |||
| 907 | Total securities in CCASS | 28,882,940,096 | -834,000 | 93.96 | -0.00 | |||
| Securities not in CCASS | 1,855,883,000 | 834,000 | 6.04 | 0.00 | ||||
| Issued securities | 30,738,823,096 | 0 | 100.00 | 0.00 | 31-八月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-02 |
| Volume | 123,805,000 |
| Turnover | 437,979,746 |
| Average price | 3.538 |
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