交通銀行股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2011-09-21 to 2011-09-22
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 | 2,156,114,176 | 11,425,407 | 7.39 | 0.04 | 2011-09-22 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 25,110,014 | 1,850,724 | 0.09 | 0.01 | 2011-09-22 | |
| 3 | C00093 | BNP PARIBAS | 30,934,358 | 1,435,278 | 0.11 | 0.00 | 2011-09-22 | |
| 4 | C00010 | 花旗銀行 | 411,831,042 | 1,139,907 | 1.41 | 0.00 | 2011-09-22 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 87,268,773 | 853,000 | 0.30 | 0.00 | 2011-09-22 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 8,609,744 | 677,300 | 0.03 | 0.00 | 2011-09-22 | |
| 7 | B01430 | 花旗環球金融亞洲有限公司 | 524,526 | 523,980 | 0.00 | 0.00 | 2011-09-22 | |
| 8 | B01284 | 恒生證券有限公司 | 192,309,479 | 329,506 | 0.66 | 0.00 | 2011-09-22 | |
| 9 | B01143 | 海通國際證券有限公司 | 12,793,564 | 326,000 | 0.04 | 0.00 | 2011-09-22 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 56,823,866 | 274,940 | 0.19 | 0.00 | 2011-09-22 | |
| 11 | B01590 | 盈透證券香港有限公司 | 4,211,082 | 236,500 | 0.01 | 0.00 | 2011-09-22 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 13,321,966 | 194,000 | 0.05 | 0.00 | 2011-09-22 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,119,880 | 144,965 | 0.09 | 0.00 | 2011-09-22 | |
| 14 | C00002 | 交通銀行信託有限公司 | 142,425,512 | 144,400 | 0.49 | 0.00 | 2011-09-22 | |
| 15 | C00074 | DEUTSCHE BANK AG | 34,558,970 | 135,000 | 0.12 | 0.00 | 2011-09-22 | |
| 16 | B01842 | 交銀國際證券有限公司 | 11,085,027 | 116,000 | 0.04 | 0.00 | 2011-09-22 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 4,804,989 | 111,000 | 0.02 | 0.00 | 2011-09-22 | |
| 18 | B01280 | 永發証券有限公司 | 1,120,795 | 110,000 | 0.00 | 0.00 | 2011-09-22 | |
| 19 | B01623 | 大豐崑泰證券有限公司 | 7,588,613 | 103,000 | 0.03 | 0.00 | 2011-09-22 | |
| 20 | B01673 | 富昌證券有限公司 | 3,160,676 | 100,000 | 0.01 | 0.00 | 2011-09-22 | |
| 21 | B01300 | 華僑證券(香港)有限公司 | 2,697,279 | 85,000 | 0.01 | 0.00 | 2011-09-22 | |
| 22 | C00018 | 恒生銀行有限公司 | 288,811,145 | 77,826 | 0.99 | 0.00 | 2011-09-22 | |
| 23 | C00037 | 上海商業銀行有限公司 | 62,075,589 | 60,000 | 0.21 | 0.00 | 2011-09-22 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 32,120,480 | 59,000 | 0.11 | 0.00 | 2011-09-22 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,660,865 | 53,386 | 0.04 | 0.00 | 2011-09-22 | |
| 26 | B01566 | 新同得有限公司 | 376,955 | 50,000 | 0.00 | 0.00 | 2011-09-22 | |
| 27 | B01523 | 長雄證券有限公司 | 566,470 | 50,000 | 0.00 | 0.00 | 2011-09-22 | |
| 28 | C00003 | 東亞銀行有限公司 | 31,585,598 | 30,000 | 0.11 | 0.00 | 2011-09-22 | |
| 29 | B01351 | 永豐證券有限公司 | 662,375 | 30,000 | 0.00 | 0.00 | 2011-09-22 | |
| 30 | B01843 | 電訊數碼證券有限公司 | 754,110 | 30,000 | 0.00 | 0.00 | 2011-09-22 | |
| 31 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 124,570,378 | 29,700 | 0.43 | 0.00 | 2011-09-22 | |
| 32 | B01133 | 加皇投資理財有限公司 | 10,646,816 | 26,000 | 0.04 | 0.00 | 2011-09-22 | |
| 33 | B01115 | 申萬宏源證券(香港)有限公司 | 7,546,335 | 26,000 | 0.03 | 0.00 | 2011-09-22 | |
| 34 | B01668 | 耀才證券國際(香港)有限公司 | 7,818,195 | 22,800 | 0.03 | 0.00 | 2011-09-22 | |
| 35 | B01695 | 大新證券有限公司 | 19,508,830 | 21,000 | 0.07 | 0.00 | 2011-09-22 | |
| 36 | C00028 | 南洋商業銀行有限公司 | 51,354,655 | 18,000 | 0.18 | 0.00 | 2011-09-22 | |
| 37 | B01156 | 招銀國際環球市場有限公司 | 70,640,535 | 16,000 | 0.24 | 0.00 | 2011-09-22 | |
| 38 | B01853 | 民銀證券有限公司 | 64,000 | 11,000 | 0.00 | 0.00 | 2011-09-22 | |
| 39 | B01355 | 中國光大證券(香港)有限公司 | 1,711,826 | 10,000 | 0.01 | 0.00 | 2011-09-22 | |
| 40 | B01610 | 凱基證券(香港)有限公司 | 10,278,623 | 10,000 | 0.04 | 0.00 | 2011-09-22 | |
| 41 | B01289 | 南華證券投資有限公司 | 3,096,133 | 10,000 | 0.01 | 0.00 | 2011-09-22 | |
| 42 | B01439 | 大德證券(亞洲)有限公司 | 941,045 | 10,000 | 0.00 | 0.00 | 2011-09-22 | |
| 43 | B01694 | 嬴控金融證券有限公司 | 263,002 | 10,000 | 0.00 | 0.00 | 2011-09-22 | |
| 44 | B01666 | 寶新證券有限公司 | 480,111 | 10,000 | 0.00 | 0.00 | 2011-09-22 | |
| 45 | B01119 | 時富證券有限公司 | 4,229,255 | 10,000 | 0.01 | 0.00 | 2011-09-22 | |
| 46 | B01716 | 東方滙財證券有限公司 | 211,020 | 10,000 | 0.00 | 0.00 | 2011-09-22 | |
| 47 | B01497 | 永豐金證券(亞洲)有限公司 | 1,893,111 | 10,000 | 0.01 | 0.00 | 2011-09-22 | |
| 48 | B01277 | 源盛證券有限公司 | 501,035 | 10,000 | 0.00 | 0.00 | 2011-09-22 | |
| 49 | B01832 | 瑞穗證券亞洲有限公司 | 411,676 | 10,000 | 0.00 | 0.00 | 2011-09-22 | |
| 50 | B01545 | 東盛證券(經紀)有限公司 | 12,408,509 | 9,000 | 0.04 | 0.00 | 2011-09-22 | |
| 51 | C00048 | 集友銀行有限公司 | 36,851,330 | 9,000 | 0.13 | 0.00 | 2011-09-22 | |
| 52 | B01345 | 輝立証券(香港)有限公司 | 16,577,147 | 7,750 | 0.06 | 0.00 | 2011-09-22 | |
| 53 | B01425 | 偉富證劵有限公司 | 1,373,164 | 6,000 | 0.00 | 0.00 | 2011-09-22 | |
| 54 | B01511 | 達利證券有限公司 | 1,550,432 | 5,000 | 0.01 | 0.00 | 2011-09-22 | |
| 55 | B01769 | 一中證券有限公司 | 432,589 | 4,669 | 0.00 | 0.00 | 2011-09-22 | |
| 56 | B01392 | 大輝證券有限公司 | 664,730 | 4,000 | 0.00 | 0.00 | 2011-09-22 | |
| 57 | B01866 | 工銀國際證券有限公司 | 1,010,736 | 4,000 | 0.00 | 0.00 | 2011-09-22 | |
| 58 | B01776 | 亞投證券有限公司 | 200,031 | 2,000 | 0.00 | 0.00 | 2011-09-22 | |
| 59 | B01138 | 中信里昂證券有限公司 | 220,335 | 1,600 | 0.00 | 0.00 | 2011-09-22 | |
| 60 | B01777 | 大和資本市場香港有限公司 | 5,233,050 | 1,000 | 0.02 | 0.00 | 2011-09-22 | |
| 61 | B01259 | 天發證券有限公司 | 779,509 | 1,000 | 0.00 | 0.00 | 2011-09-22 | |
| 62 | C00015 | 星展銀行(香港)有限公司 | 38,338,955 | 1,000 | 0.13 | 0.00 | 2011-09-22 | |
| 63 | B01581 | 滙富金融服務有限公司 | 1,502,215 | 1,000 | 0.01 | 0.00 | 2011-09-22 | |
| 64 | B01789 | 浩豐證券投資有限公司 | 1,097,712 | 650 | 0.00 | 0.00 | 2011-09-22 | |
| 65 | B01862 | 東方滙富證券有限公司 | 66,005 | 500 | 0.00 | 0.00 | 2011-09-22 | |
| 66 | B01340 | 利興股票有限公司 | 938,117 | 325 | 0.00 | 0.00 | 2011-09-22 | |
| 67 | B01778 | UNITED WORLD ONLINE LTD | 1,552,830 | -100 | 0.01 | -0.00 | 2011-09-22 | |
| 68 | B01275 | 新富證券有限公司 | 2,427,885 | -1,000 | 0.01 | -0.00 | 2011-09-22 | |
| 69 | B01762 | 星展唯高達香港有限公司 | 20,860,760 | -1,000 | 0.07 | -0.00 | 2011-09-22 | |
| 70 | B01240 | 秦志遠証券有限公司 | 943,421 | -1,506 | 0.00 | -0.00 | 2011-09-22 | |
| 71 | B01209 | 茂宸證券有限公司 | 5,782,864 | -2,000 | 0.02 | -0.00 | 2011-09-22 | |
| 72 | B01550 | 華裕證券有限公司 | 732,678 | -3,795 | 0.00 | -0.00 | 2011-09-22 | |
| 73 | B01416 | 滙盈證券有限公司 | 2,321,399 | -5,500 | 0.01 | -0.00 | 2011-09-22 | |
| 74 | C00041 | 華僑銀行 (香港) 有限公司 | 57,284,561 | -5,500 | 0.20 | -0.00 | 2011-09-22 | |
| 75 | B01684 | 宏安證券有限公司 | 323,881 | -6,000 | 0.00 | -0.00 | 2011-09-22 | |
| 76 | B01152 | 裕安證券有限公司 | 715,378 | -6,000 | 0.00 | -0.00 | 2011-09-22 | |
| 77 | B01169 | 大眾金融証券有限公司 | 4,237,253 | -6,325 | 0.01 | -0.00 | 2011-09-22 | |
| 78 | B01818 | 一通投資者有限公司 | 1,142,317 | -8,000 | 0.00 | -0.00 | 2011-09-22 | |
| 79 | B01272 | 富銀證券(香港)有限公司 | 19,194,186 | -8,150 | 0.07 | -0.00 | 2011-09-22 | |
| 80 | B01252 | 協聯證劵有限公司 | 1,739,331 | -10,000 | 0.01 | -0.00 | 2011-09-22 | |
| 81 | B01271 | 恒泰証券有限公司 | 1,219,142 | -10,000 | 0.00 | -0.00 | 2011-09-22 | |
| 82 | C00097 | ABN AMRO BANK N.V. | 19,090,459 | -10,066 | 0.07 | -0.00 | 2011-09-22 | |
| 83 | B01585 | 華誠證券有限公司 | 1,006,308 | -11,000 | 0.00 | -0.00 | 2011-09-22 | |
| 84 | B01413 | 京華山一證券(香港)有限公司 | 4,166,822 | -13,030 | 0.01 | -0.00 | 2011-09-22 | |
| 85 | B01130 | 中銀國際證券有限公司 | 103,680,378 | -14,671 | 0.36 | -0.00 | 2011-09-22 | |
| 86 | B01641 | 富盛證券有限公司 | 90,690 | -15,000 | 0.00 | -0.00 | 2011-09-22 | |
| 87 | B01584 | 致富證券有限公司 | 7,010,536 | -17,000 | 0.02 | -0.00 | 2011-09-22 | |
| 88 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 33,291,088 | -20,529 | 0.11 | -0.00 | 2011-09-22 | |
| 89 | B01183 | 創興證券有限公司 | 33,866,639 | -23,000 | 0.12 | -0.00 | 2011-09-22 | |
| 90 | B01727 | 工銀亞洲証券有限公司 | 28,676,381 | -24,000 | 0.10 | -0.00 | 2011-09-22 | |
| 91 | B01508 | 西證(香港)證券經紀有限公司 | 400,408 | -30,000 | 0.00 | -0.00 | 2011-09-22 | |
| 92 | B01118 | 東亞證券有限公司 | 45,586,580 | -34,000 | 0.16 | -0.00 | 2011-09-22 | |
| 93 | B01563 | 信控國際證券有限公司 | 2,290,092 | -35,530 | 0.01 | -0.00 | 2011-09-22 | |
| 94 | B01700 | 滙信理財有限公司 | 1,165,289 | -40,000 | 0.00 | -0.00 | 2011-09-22 | |
| 95 | B01455 | 中潤證券有限公司 | 411,235 | -50,000 | 0.00 | -0.00 | 2011-09-22 | |
| 96 | C00033 | 中國銀行(香港)有限公司 | 543,144,786 | -74,814 | 1.86 | -0.00 | 2011-09-22 | |
| 97 | B01121 | 法國興業證券(香港)有限公司 | 7,330,012 | -87,000 | 0.03 | -0.00 | 2011-09-22 | |
| 98 | C00040 | 中國工商銀行股份有限公司 | 5,395,746 | -165,000 | 0.02 | -0.00 | 2011-09-22 | |
| 99 | B01077 | 麥格理資本股份有限公司 | 2,030,686 | -200,000 | 0.01 | -0.00 | 2011-09-22 | |
| 100 | B01330 | NOMURA SECURITIES (HK) LTD | 6,314,147 | -344,000 | 0.02 | -0.00 | 2011-09-22 | |
| 101 | B01374 | 寶利證券有限公司 | 2,571,670 | -1,060,000 | 0.01 | -0.00 | 2011-09-22 | |
| 102 | C00039 | 渣打銀行(香港)有限公司 | 1,138,660,230 | -5,305,439 | 3.90 | -0.02 | 2011-09-22 | |
| 103 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,406,554 | -13,443,620 | 0.04 | -0.05 | 2011-09-22 | |
| 103 | Total changed named holdings | 6,215,503,687 | 2,538 | 21.30 | 0.00 | |||
| 341 | Unchanged named holdings | 272,276,281 | 0 | 0.93 | 0.00 | |||
| 444 | Total named holdings | 6,487,779,968 | 2,538 | 22.24 | 0.00 | |||
| 1,111 | Unnamed Investor Participants | 7,069,472,919 | 84,530 | 24.23 | 0.00 | |||
| 1,555 | Total securities in CCASS | 13,557,252,887 | 87,068 | 46.47 | 0.00 | |||
| Securities not in CCASS | 15,619,299,305 | -87,068 | 53.53 | -0.00 | ||||
| Issued securities | 29,176,552,192 | 0 | 100.00 | 0.00 | 31-八月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-20 |
| Volume | 18,267,937 |
| Turnover | 93,502,734 |
| Average price | 5.118 |
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