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 2011-04-06 to 2011-04-07
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 | 5,022,147,831 | 45,407,420 | 16.34 | 0.15 | 2011-04-07 | |
| 2 | C00010 | 花旗銀行 | 2,750,461,250 | 43,920,240 | 8.95 | 0.14 | 2011-04-07 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 47,133,400 | 5,709,000 | 0.15 | 0.02 | 2011-04-07 | |
| 4 | B01138 | 中信里昂證券有限公司 | 5,574,000 | 5,574,000 | 0.02 | 0.02 | 2011-04-07 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 527,323,813 | 3,649,110 | 1.72 | 0.01 | 2011-04-07 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 209,523,026 | 2,454,041 | 0.68 | 0.01 | 2011-04-07 | |
| 7 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 19,375,600 | 1,770,500 | 0.06 | 0.01 | 2011-04-07 | |
| 8 | B01737 | 大和資本市場金融交易香港有限公司 | 6,339,443 | 1,304,000 | 0.02 | 0.00 | 2011-04-07 | |
| 9 | B01089 | 滙豐金融證券(香港)有限公司 | 319,316,000 | 1,050,000 | 1.04 | 0.00 | 2011-04-07 | |
| 10 | B01583 | 市民證券有限公司 | 1,000,000 | 1,000,000 | 0.00 | 0.00 | 2011-04-07 | |
| 11 | B01798 | 詠明證券有限公司 | 6,010,000 | 1,000,000 | 0.02 | 0.00 | 2011-04-07 | |
| 12 | B01679 | 大豐證券有限公司 | 1,116,000 | 998,000 | 0.00 | 0.00 | 2011-04-07 | |
| 13 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 31,797,483 | 538,582 | 0.10 | 0.00 | 2011-04-07 | |
| 14 | B01733 | 大華證券(香港)有限公司 | 553,000 | 500,000 | 0.00 | 0.00 | 2011-04-07 | |
| 15 | B01438 | 金利豐證券有限公司 | 3,554,000 | 455,000 | 0.01 | 0.00 | 2011-04-07 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 129,088,606 | 278,439 | 0.42 | 0.00 | 2011-04-07 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 15,295,000 | 257,000 | 0.05 | 0.00 | 2011-04-07 | |
| 18 | C00097 | ABN AMRO BANK N.V. | 6,294,476 | 249,900 | 0.02 | 0.00 | 2011-04-07 | |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 1,646,000 | 215,000 | 0.01 | 0.00 | 2011-04-07 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,054,389 | 209,000 | 0.02 | 0.00 | 2011-04-07 | |
| 21 | B01077 | 麥格理資本股份有限公司 | 2,276,430 | 206,000 | 0.01 | 0.00 | 2011-04-07 | |
| 22 | B01916 | 俊雄證券有限公司 | 150,000 | 150,000 | 0.00 | 0.00 | 2011-04-07 | |
| 23 | B01773 | 東洋証券亞洲有限公司 | 7,546,000 | 92,000 | 0.02 | 0.00 | 2011-04-07 | |
| 24 | B01470 | 鴻昇證券有限公司 | 977,000 | 83,000 | 0.00 | 0.00 | 2011-04-07 | |
| 25 | B01762 | 星展唯高達香港有限公司 | 37,802,000 | 71,592 | 0.12 | 0.00 | 2011-04-07 | |
| 26 | B01585 | 華誠證券有限公司 | 1,103,000 | 70,000 | 0.00 | 0.00 | 2011-04-07 | |
| 27 | B01709 | 永盛証券投資有限公司 | 198,000 | 60,000 | 0.00 | 0.00 | 2011-04-07 | |
| 28 | C00003 | 東亞銀行有限公司 | 21,633,874 | 55,648 | 0.07 | 0.00 | 2011-04-07 | |
| 29 | B01768 | 榮通證券有限公司 | 72,000 | 50,000 | 0.00 | 0.00 | 2011-04-07 | |
| 30 | B01604 | 萬海證券（香港）有限公司 | 124,000 | 46,000 | 0.00 | 0.00 | 2011-04-07 | |
| 31 | B01581 | 滙富金融服務有限公司 | 2,651,000 | 44,000 | 0.01 | 0.00 | 2011-04-07 | |
| 32 | B01821 | 皆得證券有限公司 | 76,000 | 44,000 | 0.00 | 0.00 | 2011-04-07 | |
| 33 | B01318 | 岡三國際(亞洲)有限公司 | 297,000 | 33,000 | 0.00 | 0.00 | 2011-04-07 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 92,500 | 30,500 | 0.00 | 0.00 | 2011-04-07 | |
| 35 | B01552 | 嘉利證券投資有限公司 | 479,000 | 30,000 | 0.00 | 0.00 | 2011-04-07 | |
| 36 | B01671 | 大錦證券有限公司 | 95,000 | 30,000 | 0.00 | 0.00 | 2011-04-07 | |
| 37 | B01152 | 裕安證券有限公司 | 606,000 | 20,000 | 0.00 | 0.00 | 2011-04-07 | |
| 38 | B01492 | 金華持股有限公司 | 474,000 | 20,000 | 0.00 | 0.00 | 2011-04-07 | |
| 39 | B01191 | 岡地投資(香港)有限公司 | 532,000 | 15,000 | 0.00 | 0.00 | 2011-04-07 | |
| 40 | B01710 | 中順證券期貨有限公司 | 356,000 | 10,000 | 0.00 | 0.00 | 2011-04-07 | |
| 41 | B01599 | 元大亞洲投資(香港)有限公司 | 1,062,000 | 10,000 | 0.00 | 0.00 | 2011-04-07 | |
| 42 | B01133 | 加皇投資理財有限公司 | 3,484,000 | 10,000 | 0.01 | 0.00 | 2011-04-07 | |
| 43 | B01489 | 宏大證券有限公司 | 230,000 | 10,000 | 0.00 | 0.00 | 2011-04-07 | |
| 44 | B01308 | 渼豐資產管理有限公司 | 127,000 | 10,000 | 0.00 | 0.00 | 2011-04-07 | |
| 45 | B01659 | 滿好證券有限公司 | 251,000 | 10,000 | 0.00 | 0.00 | 2011-04-07 | |
| 46 | B01192 | 中南金融有限公司 | 110,000 | 8,000 | 0.00 | 0.00 | 2011-04-07 | |
| 47 | B01259 | 天發證券有限公司 | 3,008,000 | 7,000 | 0.01 | 0.00 | 2011-04-07 | |
| 48 | B01351 | 永豐證券有限公司 | 102,000 | 7,000 | 0.00 | 0.00 | 2011-04-07 | |
| 49 | B01320 | 聯發証劵有限公司 | 1,523,000 | 7,000 | 0.00 | 0.00 | 2011-04-07 | |
| 50 | B01813 | 建銀國際證券有限公司 | 3,077,000 | 6,000 | 0.01 | 0.00 | 2011-04-07 | |
| 51 | B01150 | 奧凡特顧問有限公司 | 646,000 | 5,000 | 0.00 | 0.00 | 2011-04-07 | |
| 52 | B01784 | 富業證券投資有限公司 | 122,000 | 5,000 | 0.00 | 0.00 | 2011-04-07 | |
| 53 | B01692 | 日興證券（香港）有限公司 | 32,000 | 5,000 | 0.00 | 0.00 | 2011-04-07 | |
| 54 | B01708 | 羅沙證券有限公司 | 137,000 | 5,000 | 0.00 | 0.00 | 2011-04-07 | |
| 55 | B01338 | 英皇證券有限公司 | 1,707,000 | 5,000 | 0.01 | 0.00 | 2011-04-07 | |
| 56 | B01650 | 金鑾證券有限公司 | 200,000 | 4,000 | 0.00 | 0.00 | 2011-04-07 | |
| 57 | B01264 | 馬銀證券(香港)有限公司 | 17,577,000 | 4,000 | 0.06 | 0.00 | 2011-04-07 | |
| 58 | B01783 | 中發証券有限公司 | 67,000 | 2,000 | 0.00 | 0.00 | 2011-04-07 | |
| 59 | B01705 | 恒億證券有限公司 | 393,000 | 2,000 | 0.00 | 0.00 | 2011-04-07 | |
| 60 | B01265 | 華僑證券經紀 (香港) 有限公司 | 756,000 | 2,000 | 0.00 | 0.00 | 2011-04-07 | |
| 61 | B01769 | 一中證券有限公司 | 169,443 | -147 | 0.00 | -0.00 | 2011-04-07 | |
| 62 | B01260 | 林達証券有限公司 | 282,000 | -1,000 | 0.00 | -0.00 | 2011-04-07 | |
| 63 | B01220 | 永安祥証劵有限公司 | 1,002,000 | -1,000 | 0.00 | -0.00 | 2011-04-07 | |
| 64 | B01520 | 立生證券有限公司 | 179,000 | -1,000 | 0.00 | -0.00 | 2011-04-07 | |
| 65 | B01565 | 國泰君安證券(香港)有限公司 | 2,104,000 | -2,000 | 0.01 | -0.00 | 2011-04-07 | |
| 66 | B01630 | 安里證券有限公司 | 40,000 | -2,000 | 0.00 | -0.00 | 2011-04-07 | |
| 67 | B01129 | 宏高證劵有限公司 | 1,205,000 | -2,000 | 0.00 | -0.00 | 2011-04-07 | |
| 68 | B01575 | 恒富證券有限公司 | 567,000 | -2,000 | 0.00 | -0.00 | 2011-04-07 | |
| 69 | B01347 | 中國銀河證券香港有限公司 | 7,953,000 | -3,000 | 0.03 | -0.00 | 2011-04-07 | |
| 70 | B01424 | 國中證券有限公司 | 85,000 | -3,000 | 0.00 | -0.00 | 2011-04-07 | |
| 71 | B01469 | 嘉信証券有限公司 | 92,000 | -4,000 | 0.00 | -0.00 | 2011-04-07 | |
| 72 | B01213 | 萬利證劵有限公司 | 222,000 | -4,000 | 0.00 | -0.00 | 2011-04-07 | |
| 73 | B01761 | 高氏兄弟証券有限公司 | 1,420,000 | -4,000 | 0.00 | -0.00 | 2011-04-07 | |
| 74 | B01605 | 國投證券國際金融控股有限公司 | 28,000 | -5,000 | 0.00 | -0.00 | 2011-04-07 | |
| 75 | B01866 | 工銀國際證券有限公司 | 751,000 | -5,000 | 0.00 | -0.00 | 2011-04-07 | |
| 76 | B01181 | 復星國際證券有限公司 | 525,000 | -5,000 | 0.00 | -0.00 | 2011-04-07 | |
| 77 | B01481 | 恒盛證券有限公司 | 171,000 | -5,000 | 0.00 | -0.00 | 2011-04-07 | |
| 78 | B01779 | 李氏證券有限公司 | 721,000 | -5,000 | 0.00 | -0.00 | 2011-04-07 | |
| 79 | B01247 | 桂洪証券有限公司 | 534,000 | -5,000 | 0.00 | -0.00 | 2011-04-07 | |
| 80 | B01298 | 結好證券有限公司 | 7,007,000 | -5,000 | 0.02 | -0.00 | 2011-04-07 | |
| 81 | B01790 | 耀豐證券有限公司 | 29,000 | -5,000 | 0.00 | -0.00 | 2011-04-07 | |
| 82 | B01794 | 通陸證券有限公司 | 55,000 | -5,000 | 0.00 | -0.00 | 2011-04-07 | |
| 83 | B01511 | 達利證券有限公司 | 1,037,000 | -5,000 | 0.00 | -0.00 | 2011-04-07 | |
| 84 | B01570 | 金滙證券有限公司 | 604,000 | -5,000 | 0.00 | -0.00 | 2011-04-07 | |
| 85 | B01816 | 昌利證券有限公司 | 13,000 | -6,000 | 0.00 | -0.00 | 2011-04-07 | |
| 86 | B01749 | 騰記證券有限公司 | 257,000 | -7,000 | 0.00 | -0.00 | 2011-04-07 | |
| 87 | B01809 | 華信證券有限公司 | 221,000 | -8,000 | 0.00 | -0.00 | 2011-04-07 | |
| 88 | B01831 | NERICO BROTHERS LTD | 394,000 | -10,000 | 0.00 | -0.00 | 2011-04-07 | |
| 89 | B01815 | T & F EQUITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-04-07 | |
| 90 | B01389 | 中融平和證券有限公司 | 189,000 | -10,000 | 0.00 | -0.00 | 2011-04-07 | |
| 91 | B01915 | 元宇證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2011-04-07 | |
| 92 | B01483 | 利銘證券有限公司 | 360,000 | -10,000 | 0.00 | -0.00 | 2011-04-07 | |
| 93 | B01662 | 包大衞証券投資有限公司 | 566,000 | -10,000 | 0.00 | -0.00 | 2011-04-07 | |
| 94 | B01780 | 同信證券有限公司 | 582,000 | -10,000 | 0.00 | -0.00 | 2011-04-07 | |
| 95 | B01684 | 宏安證券有限公司 | 307,000 | -10,000 | 0.00 | -0.00 | 2011-04-07 | |
| 96 | B01803 | 富利證券有限公司 | 180,000 | -10,000 | 0.00 | -0.00 | 2011-04-07 | |
| 97 | B01680 | 實德證券有限公司 | 418,000 | -10,000 | 0.00 | -0.00 | 2011-04-07 | |
| 98 | B01577 | 怡發證券有限公司 | 223,000 | -10,000 | 0.00 | -0.00 | 2011-04-07 | |
| 99 | B01619 | 東滙證券有限公司 | 21,000 | -10,000 | 0.00 | -0.00 | 2011-04-07 | |
| 100 | B01267 | 永富證券有限公司 | 1,273,000 | -10,000 | 0.00 | -0.00 | 2011-04-07 | |
| 101 | B01752 | 海生證券有限公司 | 121,000 | -10,000 | 0.00 | -0.00 | 2011-04-07 | |
| 102 | B01509 | 益群證券有限公司 | 304,000 | -10,000 | 0.00 | -0.00 | 2011-04-07 | |
| 103 | B01458 | 益高證券有限公司 | 271,000 | -10,000 | 0.00 | -0.00 | 2011-04-07 | |
| 104 | B01600 | 石匠環球金服有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2011-04-07 | |
| 105 | B01715 | 統一證券(香港)有限公司 | 1,797,000 | -10,000 | 0.01 | -0.00 | 2011-04-07 | |
| 106 | B01712 | 華生證券有限公司 | 256,000 | -10,000 | 0.00 | -0.00 | 2011-04-07 | |
| 107 | B01620 | 萬利企業(投資)有限公司 | 53,000 | -10,000 | 0.00 | -0.00 | 2011-04-07 | |
| 108 | B01401 | 萬達基證券有限公司 | 205,000 | -10,000 | 0.00 | -0.00 | 2011-04-07 | |
| 109 | B01638 | 金力証券有限公司 | 271,000 | -10,000 | 0.00 | -0.00 | 2011-04-07 | |
| 110 | B01579 | 金杏資本(香港)有限公司 | 164,000 | -10,000 | 0.00 | -0.00 | 2011-04-07 | |
| 111 | B01392 | 大輝證券有限公司 | 1,490,000 | -12,000 | 0.00 | -0.00 | 2011-04-07 | |
| 112 | B01666 | 寶新證券有限公司 | 438,000 | -12,000 | 0.00 | -0.00 | 2011-04-07 | |
| 113 | B01240 | 秦志遠証券有限公司 | 1,419,734 | -12,770 | 0.00 | -0.00 | 2011-04-07 | |
| 114 | B01252 | 協聯證劵有限公司 | 1,427,000 | -13,000 | 0.00 | -0.00 | 2011-04-07 | |
| 115 | B01290 | 新寶城證券有限公司 | 1,790,000 | -14,000 | 0.01 | -0.00 | 2011-04-07 | |
| 116 | B01421 | 環一證券有限公司 | 447,000 | -14,000 | 0.00 | -0.00 | 2011-04-07 | |
| 117 | B01248 | 均益證券(國際)有限公司 | 109,000 | -15,000 | 0.00 | -0.00 | 2011-04-07 | |
| 118 | B01597 | 時代證券有限公司 | 503,000 | -15,000 | 0.00 | -0.00 | 2011-04-07 | |
| 119 | B01567 | 發利證券有限公司 | 946,000 | -15,000 | 0.00 | -0.00 | 2011-04-07 | |
| 120 | B01417 | 致德證券有限公司 | 487,000 | -15,000 | 0.00 | -0.00 | 2011-04-07 | |
| 121 | B01212 | 興業證券有限公司 | 576,000 | -15,000 | 0.00 | -0.00 | 2011-04-07 | |
| 122 | C00074 | DEUTSCHE BANK AG | 33,828,298 | -15,200 | 0.11 | -0.00 | 2011-04-07 | |
| 123 | B01694 | 嬴控金融證券有限公司 | 156,000 | -16,000 | 0.00 | -0.00 | 2011-04-07 | |
| 124 | B01209 | 茂宸證券有限公司 | 3,238,000 | -17,000 | 0.01 | -0.00 | 2011-04-07 | |
| 125 | B01849 | 順安證券資產管理有限公司 | 607,000 | -17,000 | 0.00 | -0.00 | 2011-04-07 | |
| 126 | B01356 | 滙業證券有限公司 | 1,922,000 | -18,000 | 0.01 | -0.00 | 2011-04-07 | |
| 127 | B01340 | 利興股票有限公司 | 857,213 | -18,700 | 0.00 | -0.00 | 2011-04-07 | |
| 128 | B01625 | 美高證券有限公司 | 79,763 | -19,427 | 0.00 | -0.00 | 2011-04-07 | |
| 129 | B01776 | 亞投證券有限公司 | 985,000 | -20,000 | 0.00 | -0.00 | 2011-04-07 | |
| 130 | B01633 | 名匯證券有限公司 | 621,000 | -20,000 | 0.00 | -0.00 | 2011-04-07 | |
| 131 | B01148 | 招商證券(香港)有限公司 | 4,688,000 | -20,000 | 0.02 | -0.00 | 2011-04-07 | |
| 132 | B01739 | 眾利股票有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2011-04-07 | |
| 133 | B01698 | 聯成證券有限公司 | 511,000 | -20,000 | 0.00 | -0.00 | 2011-04-07 | |
| 134 | B01184 | 華富建業證券有限公司 | 768,000 | -20,000 | 0.00 | -0.00 | 2011-04-07 | |
| 135 | B01796 | 蘇佩玿有限公司 | 295,000 | -20,000 | 0.00 | -0.00 | 2011-04-07 | |
| 136 | B01740 | 贏證券有限公司 | 791,000 | -20,000 | 0.00 | -0.00 | 2011-04-07 | |
| 137 | B01551 | 越秀証券有限公司 | 338,000 | -20,000 | 0.00 | -0.00 | 2011-04-07 | |
| 138 | B01466 | 道口證券有限公司 | 363,000 | -20,000 | 0.00 | -0.00 | 2011-04-07 | |
| 139 | B01523 | 長雄證券有限公司 | 316,000 | -20,000 | 0.00 | -0.00 | 2011-04-07 | |
| 140 | B01231 | 騰達證券有限公司 | 366,000 | -20,000 | 0.00 | -0.00 | 2011-04-07 | |
| 141 | B01080 | 鼎珮證券有限公司 | 3,000 | -20,000 | 0.00 | -0.00 | 2011-04-07 | |
| 142 | B01788 | 齊榮證券有限公司 | 399,000 | -20,000 | 0.00 | -0.00 | 2011-04-07 | |
| 143 | B01676 | 大盛証券投資有限公司 | 660,000 | -21,000 | 0.00 | -0.00 | 2011-04-07 | |
| 144 | B01765 | 昌盛證券有限公司 | 806,000 | -23,000 | 0.00 | -0.00 | 2011-04-07 | |
| 145 | B01280 | 永發証券有限公司 | 514,000 | -23,000 | 0.00 | -0.00 | 2011-04-07 | |
| 146 | B01700 | 滙信理財有限公司 | 926,000 | -23,000 | 0.00 | -0.00 | 2011-04-07 | |
| 147 | C00018 | 恒生銀行有限公司 | 237,511,593 | -24,000 | 0.77 | -0.00 | 2011-04-07 | |
| 148 | B01664 | 路華證券有限公司 | 198,000 | -24,000 | 0.00 | -0.00 | 2011-04-07 | |
| 149 | B01521 | 陳岳明證券有限公司 | 277,000 | -25,000 | 0.00 | -0.00 | 2011-04-07 | |
| 150 | B01771 | 星火證券有限公司 | 252,000 | -27,000 | 0.00 | -0.00 | 2011-04-07 | |
| 151 | B01559 | 明智證券有限公司 | 343,000 | -28,000 | 0.00 | -0.00 | 2011-04-07 | |
| 152 | B01494 | 高陞證券有限公司 | 1,486,000 | -29,000 | 0.00 | -0.00 | 2011-04-07 | |
| 153 | B01789 | 浩豐證券投資有限公司 | 651,967 | -29,183 | 0.00 | -0.00 | 2011-04-07 | |
| 154 | B01636 | 東信證券有限公司 | 177,000 | -30,000 | 0.00 | -0.00 | 2011-04-07 | |
| 155 | B01433 | 興偉聯合證券有限公司 | 685,000 | -30,000 | 0.00 | -0.00 | 2011-04-07 | |
| 156 | B01462 | 芒果金融有限公司 | 1,095,000 | -30,000 | 0.00 | -0.00 | 2011-04-07 | |
| 157 | B01535 | 詠誼證券投資有限公司 | 383,000 | -30,000 | 0.00 | -0.00 | 2011-04-07 | |
| 158 | B01230 | 高裕證券有限公司 | 318,000 | -30,000 | 0.00 | -0.00 | 2011-04-07 | |
| 159 | B01702 | 貝格隆証券有限公司 | 340,000 | -31,000 | 0.00 | -0.00 | 2011-04-07 | |
| 160 | B01508 | 西證(香港)證券經紀有限公司 | 3,905,000 | -33,000 | 0.01 | -0.00 | 2011-04-07 | |
| 161 | B01843 | 電訊數碼證券有限公司 | 771,000 | -34,000 | 0.00 | -0.00 | 2011-04-07 | |
| 162 | B01425 | 偉富證劵有限公司 | 1,231,000 | -36,000 | 0.00 | -0.00 | 2011-04-07 | |
| 163 | B01289 | 南華證券投資有限公司 | 2,993,000 | -37,000 | 0.01 | -0.00 | 2011-04-07 | |
| 164 | B01217 | 太平証券(香港)有限公司 | 1,568,000 | -38,000 | 0.01 | -0.00 | 2011-04-07 | |
| 165 | B01427 | 謝氏膺暉證券有限公司 | 529,000 | -38,000 | 0.00 | -0.00 | 2011-04-07 | |
| 166 | B01123 | 興旺證劵有限公司 | 1,610,000 | -39,000 | 0.01 | -0.00 | 2011-04-07 | |
| 167 | B01651 | 明漢證券有限公司 | 118,000 | -40,000 | 0.00 | -0.00 | 2011-04-07 | |
| 168 | B01342 | 華泰證券有限公司 | 118,000 | -40,000 | 0.00 | -0.00 | 2011-04-07 | |
| 169 | B01407 | 宏旺証券有限公司 | 468,000 | -41,000 | 0.00 | -0.00 | 2011-04-07 | |
| 170 | B01166 | 景福證劵有限公司 | 703,000 | -41,000 | 0.00 | -0.00 | 2011-04-07 | |
| 171 | B01310 | 同德証券(香港)有限公司 | 478,000 | -45,000 | 0.00 | -0.00 | 2011-04-07 | |
| 172 | B01649 | 信達國際證券有限公司 | 1,703,000 | -49,000 | 0.01 | -0.00 | 2011-04-07 | |
| 173 | B01439 | 大德證券(亞洲)有限公司 | 1,121,359 | -50,000 | 0.00 | -0.00 | 2011-04-07 | |
| 174 | B01253 | 常滙證券有限公司 | 382,000 | -50,000 | 0.00 | -0.00 | 2011-04-07 | |
| 175 | B01607 | 興業金融證券有限公司 | 17,629,500 | -50,000 | 0.06 | -0.00 | 2011-04-07 | |
| 176 | B01443 | 英華證券有限公司 | 292,000 | -50,000 | 0.00 | -0.00 | 2011-04-07 | |
| 177 | B01615 | 金輝証券有限公司 | 574,000 | -50,000 | 0.00 | -0.00 | 2011-04-07 | |
| 178 | B01300 | 華僑證券(香港)有限公司 | 4,637,000 | -51,000 | 0.02 | -0.00 | 2011-04-07 | |
| 179 | B01402 | 英明證券有限公司 | 1,376,000 | -56,000 | 0.00 | -0.00 | 2011-04-07 | |
| 180 | B01514 | 高信證券有限公司 | 1,533,000 | -57,000 | 0.00 | -0.00 | 2011-04-07 | |
| 181 | B01450 | 佐雄証券有限公司 | 994,000 | -60,000 | 0.00 | -0.00 | 2011-04-07 | |
| 182 | B01343 | 展兆投資有限公司 | 1,041,000 | -60,000 | 0.00 | -0.00 | 2011-04-07 | |
| 183 | B01510 | 東英亞洲證券有限公司 | 122,000 | -64,000 | 0.00 | -0.00 | 2011-04-07 | |
| 184 | B01266 | PRIME CDEX SECURITIES LTD | 633,000 | -65,000 | 0.00 | -0.00 | 2011-04-07 | |
| 185 | B01198 | 步基證券有限公司 | 542,000 | -67,000 | 0.00 | -0.00 | 2011-04-07 | |
| 186 | B01355 | 中國光大證券(香港)有限公司 | 3,717,000 | -69,000 | 0.01 | -0.00 | 2011-04-07 | |
| 187 | B01862 | 東方滙富證券有限公司 | 584,244 | -70,592 | 0.00 | -0.00 | 2011-04-07 | |
| 188 | B01564 | 農銀國際證券有限公司 | 247,899,000 | -80,000 | 0.81 | -0.00 | 2011-04-07 | |
| 189 | B01668 | 耀才證券國際(香港)有限公司 | 4,878,000 | -83,000 | 0.02 | -0.00 | 2011-04-07 | |
| 190 | B01546 | 和豐證券有限公司 | 484,000 | -85,000 | 0.00 | -0.00 | 2011-04-07 | |
| 191 | B01416 | 滙盈證券有限公司 | 1,551,000 | -90,000 | 0.01 | -0.00 | 2011-04-07 | |
| 192 | B01373 | 恒豐證券有限公司 | 1,639,000 | -93,000 | 0.01 | -0.00 | 2011-04-07 | |
| 193 | B01814 | 立橋證券有限公司 | 270,000 | -95,000 | 0.00 | -0.00 | 2011-04-07 | |
| 194 | B01277 | 源盛證券有限公司 | 218,000 | -100,000 | 0.00 | -0.00 | 2011-04-07 | |
| 195 | B01787 | 蘇佩瓚證券有限公司 | 63,000 | -100,000 | 0.00 | -0.00 | 2011-04-07 | |
| 196 | B01256 | 國金證券(香港)有限公司 | 19,000 | -105,000 | 0.00 | -0.00 | 2011-04-07 | |
| 197 | B01324 | FUNDERSTONE SECURITIES LTD | 3,369,000 | -110,000 | 0.01 | -0.00 | 2011-04-07 | |
| 198 | B01540 | 美建證券有限公司 | 411,000 | -110,000 | 0.00 | -0.00 | 2011-04-07 | |
| 199 | B01275 | 新富證券有限公司 | 2,005,000 | -120,000 | 0.01 | -0.00 | 2011-04-07 | |
| 200 | B01423 | 信誠證券有限公司 | 4,040,000 | -125,000 | 0.01 | -0.00 | 2011-04-07 | |
| 201 | B01413 | 京華山一證券(香港)有限公司 | 2,935,000 | -143,000 | 0.01 | -0.00 | 2011-04-07 | |
| 202 | B01842 | 交銀國際證券有限公司 | 7,400,000 | -167,000 | 0.02 | -0.00 | 2011-04-07 | |
| 203 | B01376 | 大眾証券有限公司 | 12,101,000 | -172,000 | 0.04 | -0.00 | 2011-04-07 | |
| 204 | B01460 | 百裕證券有限公司 | 335,000 | -180,000 | 0.00 | -0.00 | 2011-04-07 | |
| 205 | B01115 | 申萬宏源證券(香港)有限公司 | 6,130,000 | -209,000 | 0.02 | -0.00 | 2011-04-07 | |
| 206 | B01445 | 勝利證券有限公司 | 988,000 | -220,000 | 0.00 | -0.00 | 2011-04-07 | |
| 207 | B01137 | 周生生證劵有限公司 | 3,364,000 | -223,000 | 0.01 | -0.00 | 2011-04-07 | |
| 208 | B01818 | 一通投資者有限公司 | 1,052,000 | -237,000 | 0.00 | -0.00 | 2011-04-07 | |
| 209 | B01584 | 致富證券有限公司 | 7,824,000 | -241,000 | 0.03 | -0.00 | 2011-04-07 | |
| 210 | B01272 | 富銀證券(香港)有限公司 | 6,774,000 | -279,000 | 0.02 | -0.00 | 2011-04-07 | |
| 211 | B01610 | 凱基證券(香港)有限公司 | 11,997,000 | -303,000 | 0.04 | -0.00 | 2011-04-07 | |
| 212 | B01169 | 大眾金融証券有限公司 | 3,475,000 | -353,000 | 0.01 | -0.00 | 2011-04-07 | |
| 213 | B01777 | 大和資本市場香港有限公司 | 45,447,000 | -361,000 | 0.15 | -0.00 | 2011-04-07 | |
| 214 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 7,506,886 | -394,000 | 0.02 | -0.00 | 2011-04-07 | |
| 215 | B01119 | 時富證券有限公司 | 2,959,000 | -423,000 | 0.01 | -0.00 | 2011-04-07 | |
| 216 | B01727 | 工銀亞洲証券有限公司 | 28,158,519 | -425,000 | 0.09 | -0.00 | 2011-04-07 | |
| 217 | B01143 | 海通國際證券有限公司 | 15,601,000 | -434,000 | 0.05 | -0.00 | 2011-04-07 | |
| 218 | B01345 | 輝立証券(香港)有限公司 | 26,694,000 | -514,000 | 0.09 | -0.00 | 2011-04-07 | |
| 219 | B01330 | NOMURA SECURITIES (HK) LTD | 61,076,506 | -549,000 | 0.20 | -0.00 | 2011-04-07 | |
| 220 | B01156 | 招銀國際環球市場有限公司 | 73,562,000 | -600,000 | 0.24 | -0.00 | 2011-04-07 | |
| 221 | B01228 | 中信証券經紀(香港)有限公司 | 34,028,000 | -626,000 | 0.11 | -0.00 | 2011-04-07 | |
| 222 | B01673 | 富昌證券有限公司 | 13,497,000 | -672,000 | 0.04 | -0.00 | 2011-04-07 | |
| 223 | B01563 | 信控國際證券有限公司 | 2,685,000 | -673,000 | 0.01 | -0.00 | 2011-04-07 | |
| 224 | B01695 | 大新證券有限公司 | 9,262,000 | -698,000 | 0.03 | -0.00 | 2011-04-07 | |
| 225 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 36,719,000 | -700,000 | 0.12 | -0.00 | 2011-04-07 | |
| 226 | C00048 | 集友銀行有限公司 | 36,869,000 | -742,000 | 0.12 | -0.00 | 2011-04-07 | |
| 227 | B01086 | 光大證券投資服務（香港）有限公司 | 29,979,000 | -776,000 | 0.10 | -0.00 | 2011-04-07 | |
| 228 | C00028 | 南洋商業銀行有限公司 | 35,507,000 | -807,000 | 0.12 | -0.00 | 2011-04-07 | |
| 229 | C00041 | 華僑銀行 (香港) 有限公司 | 34,157,000 | -824,000 | 0.11 | -0.00 | 2011-04-07 | |
| 230 | C00015 | 星展銀行(香港)有限公司 | 18,812,000 | -901,000 | 0.06 | -0.00 | 2011-04-07 | |
| 231 | B01118 | 東亞證券有限公司 | 31,049,000 | -996,000 | 0.10 | -0.00 | 2011-04-07 | |
| 232 | C00093 | BNP PARIBAS | 88,711,173 | -999,000 | 0.29 | -0.00 | 2011-04-07 | |
| 233 | B01323 | 德意志證券亞洲有限公司 | 164,139,090 | -1,135,000 | 0.53 | -0.00 | 2011-04-07 | |
| 234 | B01183 | 創興證券有限公司 | 28,300,000 | -1,186,000 | 0.09 | -0.00 | 2011-04-07 | |
| 235 | C00037 | 上海商業銀行有限公司 | 34,583,286 | -1,444,000 | 0.11 | -0.00 | 2011-04-07 | |
| 236 | B01121 | 法國興業證券(香港)有限公司 | 73,552,874 | -1,636,000 | 0.24 | -0.01 | 2011-04-07 | |
| 237 | C00002 | 交通銀行信託有限公司 | 45,488,710 | -1,852,000 | 0.15 | -0.01 | 2011-04-07 | |
| 238 | B01590 | 盈透證券香港有限公司 | 6,102,000 | -2,688,000 | 0.02 | -0.01 | 2011-04-07 | |
| 239 | B01130 | 中銀國際證券有限公司 | 85,410,120 | -3,485,000 | 0.28 | -0.01 | 2011-04-07 | |
| 240 | B01545 | 東盛證券(經紀)有限公司 | 14,585,000 | -4,215,000 | 0.05 | -0.01 | 2011-04-07 | |
| 241 | C00057 | 大華銀行有限公司 | 170,011,000 | -5,000,000 | 0.55 | -0.02 | 2011-04-07 | |
| 242 | C00033 | 中國銀行(香港)有限公司 | 449,387,722 | -8,813,000 | 1.46 | -0.03 | 2011-04-07 | |
| 243 | B01284 | 恒生證券有限公司 | 242,269,583 | -9,834,230 | 0.79 | -0.03 | 2011-04-07 | |
| 244 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,259,237,272 | -17,970,723 | 49.64 | -0.06 | 2011-04-07 | |
| 244 | Total changed named holdings | 27,153,352,976 | 38,701,000 | 88.34 | 0.13 | |||
| 183 | Unchanged named holdings | 313,404,982 | 0 | 1.02 | 0.00 | |||
| 427 | Total named holdings | 27,466,757,958 | 38,701,000 | 89.36 | 0.00 | |||
| 456 | Unnamed Investor Participants | 1,422,544,096 | -40,164,000 | 4.63 | -0.13 | |||
| 883 | Total securities in CCASS | 28,889,302,054 | -1,463,000 | 93.98 | -0.00 | |||
| Securities not in CCASS | 1,849,521,042 | 1,463,000 | 6.02 | 0.00 | ||||
| Issued securities | 30,738,823,096 | 0 | 100.00 | 0.00 | 31-三月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-04 |
| Volume | 251,607,231 |
| Turnover | 1,127,897,696 |
| Average price | 4.483 |
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