協鑫科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2011-05-06 to 2011-05-09
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 | B01451 | 高盛(亞洲)證券有限公司 | 266,017,902 | 25,510,396 | 1.72 | 0.16 | 2011-05-09 | |
| 2 | B01376 | 大眾証券有限公司 | 135,881,000 | 21,469,000 | 0.88 | 0.14 | 2011-05-09 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,087,986 | 10,554,000 | 0.47 | 0.07 | 2011-05-09 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 3,253,449,367 | 10,466,000 | 21.01 | 0.07 | 2011-05-09 | |
| 5 | B01130 | 中銀國際證券有限公司 | 142,256,000 | 7,443,000 | 0.92 | 0.05 | 2011-05-09 | |
| 6 | B01284 | 恒生證券有限公司 | 64,158,890 | 5,620,000 | 0.41 | 0.04 | 2011-05-09 | |
| 7 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 99,791,644 | 4,000,000 | 0.64 | 0.03 | 2011-05-09 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 3,900,327 | 3,883,439 | 0.03 | 0.03 | 2011-05-09 | |
| 9 | B01089 | 滙豐金融證券(香港)有限公司 | 39,894,000 | 3,210,000 | 0.26 | 0.02 | 2011-05-09 | |
| 10 | B01839 | 荷合證券香港有限公司 | 44,120,203 | 2,300,000 | 0.28 | 0.01 | 2011-05-09 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 9,455,000 | 2,290,000 | 0.06 | 0.01 | 2011-05-09 | |
| 12 | B01901 | 招銀國際證券有限公司 | 25,454,000 | 2,127,000 | 0.16 | 0.01 | 2011-05-09 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 61,825,000 | 1,966,000 | 0.40 | 0.01 | 2011-05-09 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 19,972,000 | 1,629,000 | 0.13 | 0.01 | 2011-05-09 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 46,228,842 | 1,519,000 | 0.30 | 0.01 | 2011-05-09 | |
| 16 | C00037 | 上海商業銀行有限公司 | 23,742,000 | 1,491,000 | 0.15 | 0.01 | 2011-05-09 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 8,735,000 | 1,243,000 | 0.06 | 0.01 | 2011-05-09 | |
| 18 | B01748 | 聯勝網上證券有限公司 | 1,137,000 | 1,090,000 | 0.01 | 0.01 | 2011-05-09 | |
| 19 | B01121 | 法國興業證券(香港)有限公司 | 30,957,000 | 1,047,000 | 0.20 | 0.01 | 2011-05-09 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 7,835,000 | 1,046,000 | 0.05 | 0.01 | 2011-05-09 | |
| 21 | B01491 | 瑞士信貸證券(香港)有限公司 | 226,622,457 | 880,000 | 1.46 | 0.01 | 2011-05-09 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 22,721,000 | 788,000 | 0.15 | 0.01 | 2011-05-09 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 6,176,000 | 787,000 | 0.04 | 0.01 | 2011-05-09 | |
| 24 | C00048 | 集友銀行有限公司 | 11,756,000 | 701,000 | 0.08 | 0.00 | 2011-05-09 | |
| 25 | B01413 | 京華山一證券(香港)有限公司 | 13,663,000 | 665,000 | 0.09 | 0.00 | 2011-05-09 | |
| 26 | B01654 | 中國國際金融香港證券有限公司 | 51,922,387 | 660,000 | 0.34 | 0.00 | 2011-05-09 | |
| 27 | B01866 | 工銀國際證券有限公司 | 428,437,609 | 640,000 | 2.77 | 0.00 | 2011-05-09 | |
| 28 | B01119 | 時富證券有限公司 | 9,822,000 | 624,000 | 0.06 | 0.00 | 2011-05-09 | |
| 29 | B01584 | 致富證券有限公司 | 5,388,000 | 621,000 | 0.03 | 0.00 | 2011-05-09 | |
| 30 | B01265 | 華僑證券經紀 (香港) 有限公司 | 4,571,000 | 570,000 | 0.03 | 0.00 | 2011-05-09 | |
| 31 | B01842 | 交銀國際證券有限公司 | 20,506,000 | 562,000 | 0.13 | 0.00 | 2011-05-09 | |
| 32 | B01407 | 宏旺証券有限公司 | 1,033,000 | 562,000 | 0.01 | 0.00 | 2011-05-09 | |
| 33 | B01183 | 創興證券有限公司 | 4,195,000 | 506,000 | 0.03 | 0.00 | 2011-05-09 | |
| 34 | B01829 | 華泰金融控股(香港)有限公司 | 4,863,800 | 503,000 | 0.03 | 0.00 | 2011-05-09 | |
| 35 | B01253 | 常滙證券有限公司 | 841,000 | 500,000 | 0.01 | 0.00 | 2011-05-09 | |
| 36 | B01666 | 寶新證券有限公司 | 472,000 | 420,000 | 0.00 | 0.00 | 2011-05-09 | |
| 37 | B01173 | 日發證券有限公司 | 419,000 | 400,000 | 0.00 | 0.00 | 2011-05-09 | |
| 38 | B01700 | 滙信理財有限公司 | 804,000 | 376,000 | 0.01 | 0.00 | 2011-05-09 | |
| 39 | B01156 | 招銀國際環球市場有限公司 | 5,870,000 | 352,000 | 0.04 | 0.00 | 2011-05-09 | |
| 40 | B01129 | 宏高證劵有限公司 | 677,000 | 346,000 | 0.00 | 0.00 | 2011-05-09 | |
| 41 | B01184 | 華富建業證券有限公司 | 2,117,000 | 343,000 | 0.01 | 0.00 | 2011-05-09 | |
| 42 | B01607 | 興業金融證券有限公司 | 1,066,000 | 333,000 | 0.01 | 0.00 | 2011-05-09 | |
| 43 | B01115 | 申萬宏源證券(香港)有限公司 | 30,228,000 | 316,000 | 0.20 | 0.00 | 2011-05-09 | |
| 44 | B01275 | 新富證券有限公司 | 793,000 | 310,000 | 0.01 | 0.00 | 2011-05-09 | |
| 45 | B01581 | 滙富金融服務有限公司 | 4,235,000 | 303,000 | 0.03 | 0.00 | 2011-05-09 | |
| 46 | B01458 | 益高證券有限公司 | 332,000 | 294,000 | 0.00 | 0.00 | 2011-05-09 | |
| 47 | B01353 | 大華繼顯(香港)有限公司 | 6,788,000 | 283,000 | 0.04 | 0.00 | 2011-05-09 | |
| 48 | B01152 | 裕安證券有限公司 | 744,000 | 280,000 | 0.00 | 0.00 | 2011-05-09 | |
| 49 | B01077 | 麥格理資本股份有限公司 | 8,765,000 | 277,000 | 0.06 | 0.00 | 2011-05-09 | |
| 50 | C00028 | 南洋商業銀行有限公司 | 23,131,000 | 260,000 | 0.15 | 0.00 | 2011-05-09 | |
| 51 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 15,240,980 | 250,000 | 0.10 | 0.00 | 2011-05-09 | |
| 52 | B01564 | 農銀國際證券有限公司 | 17,855,000 | 250,000 | 0.12 | 0.00 | 2011-05-09 | |
| 53 | B01843 | 電訊數碼證券有限公司 | 1,034,000 | 246,000 | 0.01 | 0.00 | 2011-05-09 | |
| 54 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,597,000 | 244,000 | 0.01 | 0.00 | 2011-05-09 | |
| 55 | B01289 | 南華證券投資有限公司 | 1,428,000 | 203,000 | 0.01 | 0.00 | 2011-05-09 | |
| 56 | B01118 | 東亞證券有限公司 | 15,710,000 | 202,000 | 0.10 | 0.00 | 2011-05-09 | |
| 57 | C00003 | 東亞銀行有限公司 | 3,995,000 | 200,000 | 0.03 | 0.00 | 2011-05-09 | |
| 58 | B01510 | 東英亞洲證券有限公司 | 1,035,000 | 200,000 | 0.01 | 0.00 | 2011-05-09 | |
| 59 | B01708 | 羅沙證券有限公司 | 13,207,000 | 200,000 | 0.09 | 0.00 | 2011-05-09 | |
| 60 | B01252 | 協聯證劵有限公司 | 2,281,000 | 189,000 | 0.01 | 0.00 | 2011-05-09 | |
| 61 | B01575 | 恒富證券有限公司 | 3,012,000 | 175,000 | 0.02 | 0.00 | 2011-05-09 | |
| 62 | B01762 | 星展唯高達香港有限公司 | 14,955,000 | 157,000 | 0.10 | 0.00 | 2011-05-09 | |
| 63 | B01338 | 英皇證券有限公司 | 2,326,000 | 139,000 | 0.02 | 0.00 | 2011-05-09 | |
| 64 | B01220 | 永安祥証劵有限公司 | 226,000 | 133,000 | 0.00 | 0.00 | 2011-05-09 | |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 1,394,000 | 127,000 | 0.01 | 0.00 | 2011-05-09 | |
| 66 | B01423 | 信誠證券有限公司 | 4,804,000 | 126,000 | 0.03 | 0.00 | 2011-05-09 | |
| 67 | B01685 | 同舟證券(香港)有限公司 | 489,000 | 121,000 | 0.00 | 0.00 | 2011-05-09 | |
| 68 | B01320 | 聯發証劵有限公司 | 375,000 | 113,000 | 0.00 | 0.00 | 2011-05-09 | |
| 69 | B01818 | 一通投資者有限公司 | 1,452,000 | 106,000 | 0.01 | 0.00 | 2011-05-09 | |
| 70 | B01530 | 富澤證券有限公司 | 800,000 | 100,000 | 0.01 | 0.00 | 2011-05-09 | |
| 71 | B01601 | 群益證券(香港)有限公司 | 569,000 | 92,000 | 0.00 | 0.00 | 2011-05-09 | |
| 72 | B01137 | 周生生證劵有限公司 | 967,000 | 86,000 | 0.01 | 0.00 | 2011-05-09 | |
| 73 | B01673 | 富昌證券有限公司 | 5,739,000 | 82,000 | 0.04 | 0.00 | 2011-05-09 | |
| 74 | B01330 | NOMURA SECURITIES (HK) LTD | 9,250,896 | 79,800 | 0.06 | 0.00 | 2011-05-09 | |
| 75 | B01890 | 國信證券(香港)經紀有限公司 | 711,000 | 72,000 | 0.00 | 0.00 | 2011-05-09 | |
| 76 | B01563 | 信控國際證券有限公司 | 809,000 | 71,000 | 0.01 | 0.00 | 2011-05-09 | |
| 77 | B01445 | 勝利證券有限公司 | 137,000 | 70,000 | 0.00 | 0.00 | 2011-05-09 | |
| 78 | B01158 | 堅固証劵有限公司 | 541,000 | 70,000 | 0.00 | 0.00 | 2011-05-09 | |
| 79 | B01329 | 昌萬年有限公司 | 131,000 | 70,000 | 0.00 | 0.00 | 2011-05-09 | |
| 80 | B01695 | 大新證券有限公司 | 2,974,500 | 68,000 | 0.02 | 0.00 | 2011-05-09 | |
| 81 | B01427 | 謝氏膺暉證券有限公司 | 657,000 | 62,000 | 0.00 | 0.00 | 2011-05-09 | |
| 82 | B01826 | 廣發証券(香港)經紀有限公司 | 4,319,000 | 60,000 | 0.03 | 0.00 | 2011-05-09 | |
| 83 | B01267 | 永富證券有限公司 | 287,000 | 60,000 | 0.00 | 0.00 | 2011-05-09 | |
| 84 | B01615 | 金輝証券有限公司 | 950,000 | 58,000 | 0.01 | 0.00 | 2011-05-09 | |
| 85 | B01728 | 安捷證券有限公司 | 160,000 | 55,000 | 0.00 | 0.00 | 2011-05-09 | |
| 86 | B01181 | 復星國際證券有限公司 | 237,000 | 55,000 | 0.00 | 0.00 | 2011-05-09 | |
| 87 | B01540 | 美建證券有限公司 | 761,000 | 55,000 | 0.00 | 0.00 | 2011-05-09 | |
| 88 | B01443 | 英華證券有限公司 | 150,000 | 55,000 | 0.00 | 0.00 | 2011-05-09 | |
| 89 | B01416 | 滙盈證券有限公司 | 959,000 | 53,000 | 0.01 | 0.00 | 2011-05-09 | |
| 90 | B01761 | 高氏兄弟証券有限公司 | 131,000 | 51,000 | 0.00 | 0.00 | 2011-05-09 | |
| 91 | B01662 | 包大衞証券投資有限公司 | 64,000 | 50,000 | 0.00 | 0.00 | 2011-05-09 | |
| 92 | B01080 | 鼎珮證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2011-05-09 | |
| 93 | B01415 | 泰山證券有限公司 | 151,000 | 49,000 | 0.00 | 0.00 | 2011-05-09 | |
| 94 | B01308 | 渼豐資產管理有限公司 | 84,000 | 46,000 | 0.00 | 0.00 | 2011-05-09 | |
| 95 | B01217 | 太平証券(香港)有限公司 | 738,000 | 45,000 | 0.00 | 0.00 | 2011-05-09 | |
| 96 | B01765 | 昌盛證券有限公司 | 198,000 | 45,000 | 0.00 | 0.00 | 2011-05-09 | |
| 97 | B01606 | 穎翔證券有限公司 | 177,000 | 45,000 | 0.00 | 0.00 | 2011-05-09 | |
| 98 | B01508 | 西證(香港)證券經紀有限公司 | 410,000 | 42,000 | 0.00 | 0.00 | 2011-05-09 | |
| 99 | B01831 | NERICO BROTHERS LTD | 368,000 | 40,000 | 0.00 | 0.00 | 2011-05-09 | |
| 100 | B01567 | 發利證券有限公司 | 179,000 | 40,000 | 0.00 | 0.00 | 2011-05-09 | |
| 101 | B01664 | 路華證券有限公司 | 1,301,000 | 40,000 | 0.01 | 0.00 | 2011-05-09 | |
| 102 | B01751 | IMAGI BROKERAGE LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2011-05-09 | |
| 103 | B01191 | 岡地投資(香港)有限公司 | 356,000 | 35,000 | 0.00 | 0.00 | 2011-05-09 | |
| 104 | B01570 | 金滙證券有限公司 | 139,000 | 35,000 | 0.00 | 0.00 | 2011-05-09 | |
| 105 | B01740 | 贏證券有限公司 | 1,144,000 | 34,000 | 0.01 | 0.00 | 2011-05-09 | |
| 106 | B01138 | 中信里昂證券有限公司 | 184,000 | 33,000 | 0.00 | 0.00 | 2011-05-09 | |
| 107 | B01277 | 源盛證券有限公司 | 161,000 | 32,000 | 0.00 | 0.00 | 2011-05-09 | |
| 108 | B01298 | 結好證券有限公司 | 5,405,000 | 32,000 | 0.03 | 0.00 | 2011-05-09 | |
| 109 | B01676 | 大盛証券投資有限公司 | 233,000 | 31,000 | 0.00 | 0.00 | 2011-05-09 | |
| 110 | B01514 | 高信證券有限公司 | 952,000 | 31,000 | 0.01 | 0.00 | 2011-05-09 | |
| 111 | B01450 | 佐雄証券有限公司 | 302,000 | 30,000 | 0.00 | 0.00 | 2011-05-09 | |
| 112 | B01133 | 加皇投資理財有限公司 | 726,000 | 30,000 | 0.00 | 0.00 | 2011-05-09 | |
| 113 | B01646 | 大寧證券有限公司 | 68,000 | 30,000 | 0.00 | 0.00 | 2011-05-09 | |
| 114 | B01753 | 富強證券有限公司 | 417,000 | 30,000 | 0.00 | 0.00 | 2011-05-09 | |
| 115 | B01867 | 德裕金號證券有限公司 | 636,000 | 30,000 | 0.00 | 0.00 | 2011-05-09 | |
| 116 | B01403 | 華輝証券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2011-05-09 | |
| 117 | B01868 | 集美證券有限公司 | 40,000 | 30,000 | 0.00 | 0.00 | 2011-05-09 | |
| 118 | B01433 | 興偉聯合證券有限公司 | 357,000 | 27,000 | 0.00 | 0.00 | 2011-05-09 | |
| 119 | B01788 | 齊榮證券有限公司 | 747,000 | 25,000 | 0.00 | 0.00 | 2011-05-09 | |
| 120 | B01259 | 天發證券有限公司 | 279,000 | 21,000 | 0.00 | 0.00 | 2011-05-09 | |
| 121 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,875,365 | 20,000 | 0.02 | 0.00 | 2011-05-09 | |
| 122 | B01266 | PRIME CDEX SECURITIES LTD | 83,000 | 20,000 | 0.00 | 0.00 | 2011-05-09 | |
| 123 | B01425 | 偉富證劵有限公司 | 213,000 | 20,000 | 0.00 | 0.00 | 2011-05-09 | |
| 124 | B01745 | 國創證券有限公司 | 52,000 | 20,000 | 0.00 | 0.00 | 2011-05-09 | |
| 125 | B01694 | 嬴控金融證券有限公司 | 63,000 | 20,000 | 0.00 | 0.00 | 2011-05-09 | |
| 126 | B01297 | 朗盈證券有限公司 | 95,000 | 20,000 | 0.00 | 0.00 | 2011-05-09 | |
| 127 | B01674 | 港灣證券有限公司 | 30,000 | 20,000 | 0.00 | 0.00 | 2011-05-09 | |
| 128 | B01522 | 莊氏投資有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2011-05-09 | |
| 129 | B01721 | 華南永昌證券(香港)有限公司 | 29,000 | 20,000 | 0.00 | 0.00 | 2011-05-09 | |
| 130 | B01328 | 萬興証券有限公司 | 55,000 | 20,000 | 0.00 | 0.00 | 2011-05-09 | |
| 131 | B01796 | 蘇佩玿有限公司 | 37,000 | 20,000 | 0.00 | 0.00 | 2011-05-09 | |
| 132 | B01246 | 鷹達證劵有限公司 | 89,000 | 20,000 | 0.00 | 0.00 | 2011-05-09 | |
| 133 | B01271 | 恒泰証券有限公司 | 833,000 | 19,000 | 0.01 | 0.00 | 2011-05-09 | |
| 134 | B01813 | 建銀國際證券有限公司 | 707,912,000 | 18,000 | 4.57 | 0.00 | 2011-05-09 | |
| 135 | B01455 | 中潤證券有限公司 | 136,000 | 16,000 | 0.00 | 0.00 | 2011-05-09 | |
| 136 | B01769 | 一中證券有限公司 | 64,283 | 15,633 | 0.00 | 0.00 | 2011-05-09 | |
| 137 | B01809 | 華信證券有限公司 | 210,000 | 15,000 | 0.00 | 0.00 | 2011-05-09 | |
| 138 | B01434 | 蜂投證券有限公司 | 203,000 | 14,000 | 0.00 | 0.00 | 2011-05-09 | |
| 139 | B01535 | 詠誼證券投資有限公司 | 213,000 | 14,000 | 0.00 | 0.00 | 2011-05-09 | |
| 140 | B01389 | 中融平和證券有限公司 | 62,000 | 13,000 | 0.00 | 0.00 | 2011-05-09 | |
| 141 | B01362 | 祖達股票行有限公司 | 1,074,000 | 13,000 | 0.01 | 0.00 | 2011-05-09 | |
| 142 | B01426 | 義發證券有限公司 | 753,000 | 13,000 | 0.00 | 0.00 | 2011-05-09 | |
| 143 | B01141 | 廣利証券有限公司 | 41,000 | 12,000 | 0.00 | 0.00 | 2011-05-09 | |
| 144 | B01417 | 致德證券有限公司 | 71,000 | 12,000 | 0.00 | 0.00 | 2011-05-09 | |
| 145 | B01749 | 騰記證券有限公司 | 26,000 | 11,000 | 0.00 | 0.00 | 2011-05-09 | |
| 146 | B01776 | 亞投證券有限公司 | 90,000 | 10,000 | 0.00 | 0.00 | 2011-05-09 | |
| 147 | B01457 | 億寶証券有限公司 | 45,000 | 10,000 | 0.00 | 0.00 | 2011-05-09 | |
| 148 | B01310 | 同德証券(香港)有限公司 | 50,000 | 10,000 | 0.00 | 0.00 | 2011-05-09 | |
| 149 | B01684 | 宏安證券有限公司 | 88,000 | 10,000 | 0.00 | 0.00 | 2011-05-09 | |
| 150 | B01374 | 寶利證券有限公司 | 35,000 | 10,000 | 0.00 | 0.00 | 2011-05-09 | |
| 151 | B01343 | 展兆投資有限公司 | 273,000 | 10,000 | 0.00 | 0.00 | 2011-05-09 | |
| 152 | B01543 | 廣發行証券有限公司 | 46,000 | 10,000 | 0.00 | 0.00 | 2011-05-09 | |
| 153 | B01472 | 志昇証券有限公司 | 103,000 | 10,000 | 0.00 | 0.00 | 2011-05-09 | |
| 154 | B01706 | 文漢揚証券有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2011-05-09 | |
| 155 | B01651 | 明漢證券有限公司 | 23,000 | 10,000 | 0.00 | 0.00 | 2011-05-09 | |
| 156 | B01716 | 東方滙財證券有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2011-05-09 | |
| 157 | B01247 | 桂洪証券有限公司 | 135,000 | 10,000 | 0.00 | 0.00 | 2011-05-09 | |
| 158 | B01198 | 步基證券有限公司 | 869,000 | 10,000 | 0.01 | 0.00 | 2011-05-09 | |
| 159 | B01789 | 浩豐證券投資有限公司 | 135,446 | 10,000 | 0.00 | 0.00 | 2011-05-09 | |
| 160 | B01356 | 滙業證券有限公司 | 111,000 | 10,000 | 0.00 | 0.00 | 2011-05-09 | |
| 161 | B01739 | 眾利股票有限公司 | 11,000 | 10,000 | 0.00 | 0.00 | 2011-05-09 | |
| 162 | B01714 | 聯合證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-09 | |
| 163 | B01698 | 聯成證券有限公司 | 56,000 | 10,000 | 0.00 | 0.00 | 2011-05-09 | |
| 164 | B01123 | 興旺證劵有限公司 | 236,000 | 10,000 | 0.00 | 0.00 | 2011-05-09 | |
| 165 | B01799 | 萬光證劵有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-09 | |
| 166 | B01649 | 信達國際證券有限公司 | 420,000 | 9,000 | 0.00 | 0.00 | 2011-05-09 | |
| 167 | B01272 | 富銀證券(香港)有限公司 | 4,478,000 | 9,000 | 0.03 | 0.00 | 2011-05-09 | |
| 168 | B01290 | 新寶城證券有限公司 | 982,000 | 9,000 | 0.01 | 0.00 | 2011-05-09 | |
| 169 | B01256 | 國金證券(香港)有限公司 | 97,000 | 8,000 | 0.00 | 0.00 | 2011-05-09 | |
| 170 | B01657 | 日盛嘉富證券國際有限公司 | 297,000 | 8,000 | 0.00 | 0.00 | 2011-05-09 | |
| 171 | B01209 | 茂宸證券有限公司 | 818,000 | 8,000 | 0.01 | 0.00 | 2011-05-09 | |
| 172 | B01523 | 長雄證券有限公司 | 280,000 | 8,000 | 0.00 | 0.00 | 2011-05-09 | |
| 173 | B01858 | 元大證券(香港)有限公司 | 785,000 | 7,000 | 0.01 | 0.00 | 2011-05-09 | |
| 174 | B01470 | 鴻昇證券有限公司 | 112,000 | 7,000 | 0.00 | 0.00 | 2011-05-09 | |
| 175 | B01756 | 中天證券有限公司 | 16,000 | 6,000 | 0.00 | 0.00 | 2011-05-09 | |
| 176 | B01483 | 利銘證券有限公司 | 129,000 | 6,000 | 0.00 | 0.00 | 2011-05-09 | |
| 177 | B01428 | 協興股票有限公司 | 44,000 | 6,000 | 0.00 | 0.00 | 2011-05-09 | |
| 178 | B01860 | 昆侖國際證券(香港)有限公司 | 21,000 | 6,000 | 0.00 | 0.00 | 2011-05-09 | |
| 179 | B01346 | 中華太平洋證券有限公司 | 207,000 | 5,000 | 0.00 | 0.00 | 2011-05-09 | |
| 180 | B01696 | 亨達証券有限公司 | 96,000 | 5,000 | 0.00 | 0.00 | 2011-05-09 | |
| 181 | B01731 | 信亨証券有限公司 | 166,000 | 5,000 | 0.00 | 0.00 | 2011-05-09 | |
| 182 | B01785 | 博大證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2011-05-09 | |
| 183 | B01424 | 國中證券有限公司 | 35,000 | 5,000 | 0.00 | 0.00 | 2011-05-09 | |
| 184 | B01473 | 新利偉投資有限公司 | 269,000 | 5,000 | 0.00 | 0.00 | 2011-05-09 | |
| 185 | B01709 | 永盛証券投資有限公司 | 8,000 | 5,000 | 0.00 | 0.00 | 2011-05-09 | |
| 186 | B01385 | 海富證券有限公司 | 88,000 | 5,000 | 0.00 | 0.00 | 2011-05-09 | |
| 187 | B01300 | 華僑證券(香港)有限公司 | 1,048,000 | 5,000 | 0.01 | 0.00 | 2011-05-09 | |
| 188 | B01787 | 蘇佩瓚證券有限公司 | 123,000 | 5,000 | 0.00 | 0.00 | 2011-05-09 | |
| 189 | B01650 | 金鑾證券有限公司 | 37,000 | 5,000 | 0.00 | 0.00 | 2011-05-09 | |
| 190 | B01767 | 新基立證券有限公司 | 8,000 | 4,000 | 0.00 | 0.00 | 2011-05-09 | |
| 191 | B01853 | 民銀證券有限公司 | 150,000 | 4,000 | 0.00 | 0.00 | 2011-05-09 | |
| 192 | B01660 | 瑞城證券有限公司 | 17,000 | 4,000 | 0.00 | 0.00 | 2011-05-09 | |
| 193 | B01318 | 岡三國際(亞洲)有限公司 | 469,000 | 2,000 | 0.00 | 0.00 | 2011-05-09 | |
| 194 | B01609 | 惠興証券有限公司 | 18,000 | 1,000 | 0.00 | 0.00 | 2011-05-09 | |
| 195 | C00088 | 招商銀行股份有限公司 | 479,000 | 1,000 | 0.00 | 0.00 | 2011-05-09 | |
| 196 | B01862 | 東方滙富證券有限公司 | 36,943 | 1,000 | 0.00 | 0.00 | 2011-05-09 | |
| 197 | B01849 | 順安證券資產管理有限公司 | 60,000 | 1,000 | 0.00 | 0.00 | 2011-05-09 | |
| 198 | B01830 | 未來資產證券(香港)有限公司 | 200 | -1,000 | 0.00 | -0.00 | 2011-05-09 | |
| 199 | B01511 | 達利證券有限公司 | 138,000 | -1,000 | 0.00 | -0.00 | 2011-05-09 | |
| 200 | B01679 | 大豐證券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2011-05-09 | |
| 201 | B01454 | 昊天國際證券有限公司 | 334,000 | -2,000 | 0.00 | -0.00 | 2011-05-09 | |
| 202 | B01659 | 滿好證券有限公司 | 219,000 | -2,000 | 0.00 | -0.00 | 2011-05-09 | |
| 203 | B01588 | 利星行證券有限公司 | 239,000 | -5,000 | 0.00 | -0.00 | 2011-05-09 | |
| 204 | B01481 | 恒盛證券有限公司 | 33,000 | -5,000 | 0.00 | -0.00 | 2011-05-09 | |
| 205 | B01401 | 萬達基證券有限公司 | 6,000 | -5,000 | 0.00 | -0.00 | 2011-05-09 | |
| 206 | B01342 | 華泰證券有限公司 | 24,000 | -6,000 | 0.00 | -0.00 | 2011-05-09 | |
| 207 | B01280 | 永發証券有限公司 | 73,000 | -7,000 | 0.00 | -0.00 | 2011-05-09 | |
| 208 | B01509 | 益群證券有限公司 | 77,000 | -7,000 | 0.00 | -0.00 | 2011-05-09 | |
| 209 | B01240 | 秦志遠証券有限公司 | 160,226 | -7,000 | 0.00 | -0.00 | 2011-05-09 | |
| 210 | B01680 | 實德證券有限公司 | 40,000 | -10,000 | 0.00 | -0.00 | 2011-05-09 | |
| 211 | B01373 | 恒豐證券有限公司 | 470,000 | -10,000 | 0.00 | -0.00 | 2011-05-09 | |
| 212 | B01421 | 環一證券有限公司 | 31,000 | -10,000 | 0.00 | -0.00 | 2011-05-09 | |
| 213 | B01524 | 金山投資(香港)有限公司 | 226,000 | -10,000 | 0.00 | -0.00 | 2011-05-09 | |
| 214 | B01264 | 馬銀證券(香港)有限公司 | 649,000 | -10,000 | 0.00 | -0.00 | 2011-05-09 | |
| 215 | B01230 | 高裕證券有限公司 | 185,000 | -10,000 | 0.00 | -0.00 | 2011-05-09 | |
| 216 | B01585 | 華誠證券有限公司 | 82,000 | -11,000 | 0.00 | -0.00 | 2011-05-09 | |
| 217 | B01856 | 財華證券有限公司 | 38,000 | -12,000 | 0.00 | -0.00 | 2011-05-09 | |
| 218 | B01599 | 元大亞洲投資(香港)有限公司 | 1,406,000 | -17,000 | 0.01 | -0.00 | 2011-05-09 | |
| 219 | B01825 | 國元証券經紀(香港)有限公司 | 10,794,000 | -17,000 | 0.07 | -0.00 | 2011-05-09 | |
| 220 | C00018 | 恒生銀行有限公司 | 55,192,110 | -17,000 | 0.36 | -0.00 | 2011-05-09 | |
| 221 | B01213 | 萬利證劵有限公司 | 104,000 | -17,000 | 0.00 | -0.00 | 2011-05-09 | |
| 222 | B01771 | 星火證券有限公司 | 239,000 | -20,000 | 0.00 | -0.00 | 2011-05-09 | |
| 223 | B01462 | 芒果金融有限公司 | 191,000 | -20,000 | 0.00 | -0.00 | 2011-05-09 | |
| 224 | C00097 | ABN AMRO BANK N.V. | 782,000 | -30,000 | 0.01 | -0.00 | 2011-05-09 | |
| 225 | B01710 | 中順證券期貨有限公司 | 4,000 | -30,000 | 0.00 | -0.00 | 2011-05-09 | |
| 226 | B01859 | 創僑證券有限公司 | 80,000 | -30,000 | 0.00 | -0.00 | 2011-05-09 | |
| 227 | B01722 | 卓越證券有限公司 | 55,000 | -30,000 | 0.00 | -0.00 | 2011-05-09 | |
| 228 | B01546 | 和豐證券有限公司 | 198,000 | -30,000 | 0.00 | -0.00 | 2011-05-09 | |
| 229 | B01545 | 東盛證券(經紀)有限公司 | 3,612,000 | -37,000 | 0.02 | -0.00 | 2011-05-09 | |
| 230 | B01907 | 國農證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2011-05-09 | |
| 231 | B01497 | 永豐金證券(亞洲)有限公司 | 1,955,000 | -59,000 | 0.01 | -0.00 | 2011-05-09 | |
| 232 | B01169 | 大眾金融証券有限公司 | 494,000 | -73,000 | 0.00 | -0.00 | 2011-05-09 | |
| 233 | B01715 | 統一證券(香港)有限公司 | 477,000 | -80,000 | 0.00 | -0.00 | 2011-05-09 | |
| 234 | B01699 | 元富證券(香港)有限公司 | 16,000 | -82,000 | 0.00 | -0.00 | 2011-05-09 | |
| 235 | B01460 | 百裕證券有限公司 | 175,000 | -90,000 | 0.00 | -0.00 | 2011-05-09 | |
| 236 | B01633 | 名匯證券有限公司 | 537,000 | -103,000 | 0.00 | -0.00 | 2011-05-09 | |
| 237 | B01383 | 富欣證券有限公司 | 90,000 | -110,000 | 0.00 | -0.00 | 2011-05-09 | |
| 238 | B01355 | 中國光大證券(香港)有限公司 | 10,584,000 | -198,000 | 0.07 | -0.00 | 2011-05-09 | |
| 239 | B01143 | 海通國際證券有限公司 | 34,497,000 | -253,000 | 0.22 | -0.00 | 2011-05-09 | |
| 240 | B01754 | 亞太證券有限公司 | 0 | -282,000 | 0.00 | -0.00 | 2011-05-09 | |
| 241 | B01590 | 盈透證券香港有限公司 | 2,081,000 | -335,000 | 0.01 | -0.00 | 2011-05-09 | |
| 242 | B01406 | 中國証券控股有限公司 | 265,000 | -350,000 | 0.00 | -0.00 | 2011-05-09 | |
| 243 | B01597 | 時代證券有限公司 | 236,000 | -395,000 | 0.00 | -0.00 | 2011-05-09 | |
| 244 | C00002 | 交通銀行信託有限公司 | 20,129,000 | -396,000 | 0.13 | -0.00 | 2011-05-09 | |
| 245 | B01444 | 粵興證券有限公司 | 140,000 | -420,000 | 0.00 | -0.00 | 2011-05-09 | |
| 246 | B01430 | 花旗環球金融亞洲有限公司 | 1,470,817 | -671,967 | 0.01 | -0.00 | 2011-05-09 | |
| 247 | B01686 | 第一上海證券有限公司 | 15,248,000 | -685,000 | 0.10 | -0.00 | 2011-05-09 | |
| 248 | B01778 | UNITED WORLD ONLINE LTD | 7,285,000 | -780,000 | 0.05 | -0.01 | 2011-05-09 | |
| 249 | B01734 | 寶通證券亞洲有限公司 | 0 | -906,000 | 0.00 | -0.01 | 2011-05-09 | |
| 250 | B01438 | 金利豐證券有限公司 | 334,000 | -958,000 | 0.00 | -0.01 | 2011-05-09 | |
| 251 | B01086 | 光大證券投資服務（香港）有限公司 | 48,072,000 | -3,922,000 | 0.31 | -0.03 | 2011-05-09 | |
| 252 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 409,446,757 | -4,726,000 | 2.64 | -0.03 | 2011-05-09 | |
| 253 | C00093 | BNP PARIBAS | 47,415,825 | -5,171,000 | 0.31 | -0.03 | 2011-05-09 | |
| 254 | C00039 | 渣打銀行(香港)有限公司 | 1,934,007,998 | -12,809,000 | 12.49 | -0.08 | 2011-05-09 | |
| 255 | B01323 | 德意志證券亞洲有限公司 | 9,937,813 | -28,897,800 | 0.06 | -0.19 | 2011-05-09 | |
| 256 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,883,429,982 | -29,774,897 | 31.54 | -0.19 | 2011-05-09 | |
| 257 | C00010 | 花旗銀行 | 601,844,993 | -38,056,604 | 3.89 | -0.25 | 2011-05-09 | |
| 257 | Total changed named holdings | 14,240,722,548 | -22,000 | 91.98 | -0.00 | |||
| 139 | Unchanged named holdings | 576,517,276 | 0 | 3.72 | 0.00 | |||
| 396 | Total named holdings | 14,817,239,824 | -22,000 | 95.70 | 0.00 | |||
| 117 | Unnamed Investor Participants | 3,760,000 | 22,000 | 0.02 | 0.00 | |||
| 513 | Total securities in CCASS | 14,820,999,824 | 0 | 95.73 | 0.00 | |||
| Securities not in CCASS | 661,838,444 | 0 | 4.27 | 0.00 | ||||
| Issued securities | 15,482,838,268 | 0 | 100.00 | 0.00 | 4-五月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-05 |
| Volume | 257,135,367 |
| Turnover | 1,283,829,605 |
| Average price | 4.993 |
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