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 2012-04-26 to 2012-04-27
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 | 2,259,954,093 | 2,836,674 | 7.75 | 0.01 | 2012-04-27 | |
| 2 | C00093 | BNP PARIBAS | 17,802,714 | 2,225,976 | 0.06 | 0.01 | 2012-04-27 | |
| 3 | C00010 | 花旗銀行 | 477,483,798 | 835,485 | 1.64 | 0.00 | 2012-04-27 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 529,684,528 | 736,896 | 1.82 | 0.00 | 2012-04-27 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 711,515 | 699,515 | 0.00 | 0.00 | 2012-04-27 | |
| 6 | B01077 | 麥格理資本股份有限公司 | 5,853,695 | 376,000 | 0.02 | 0.00 | 2012-04-27 | |
| 7 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 124,129,371 | 343,639 | 0.43 | 0.00 | 2012-04-27 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 10,400,308 | 330,000 | 0.04 | 0.00 | 2012-04-27 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 10,749,384 | 300,000 | 0.04 | 0.00 | 2012-04-27 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 9,074,267 | 261,000 | 0.03 | 0.00 | 2012-04-27 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 5,265,873 | 250,800 | 0.02 | 0.00 | 2012-04-27 | |
| 12 | C00002 | 交通銀行信託有限公司 | 133,650,542 | 225,000 | 0.46 | 0.00 | 2012-04-27 | |
| 13 | B01374 | 寶利證券有限公司 | 3,745,670 | 170,000 | 0.01 | 0.00 | 2012-04-27 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 28,672,781 | 157,350 | 0.10 | 0.00 | 2012-04-27 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 52,214,812 | 127,000 | 0.18 | 0.00 | 2012-04-27 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 68,881,012 | 100,000 | 0.24 | 0.00 | 2012-04-27 | |
| 17 | B01825 | 國元証券經紀(香港)有限公司 | 432,900 | 96,000 | 0.00 | 0.00 | 2012-04-27 | |
| 18 | B01590 | 盈透證券香港有限公司 | 1,754,319 | 94,000 | 0.01 | 0.00 | 2012-04-27 | |
| 19 | B01430 | 花旗環球金融亞洲有限公司 | 94,000 | 94,000 | 0.00 | 0.00 | 2012-04-27 | |
| 20 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 19,171,888 | 90,000 | 0.07 | 0.00 | 2012-04-27 | |
| 21 | B01843 | 電訊數碼證券有限公司 | 755,485 | 80,000 | 0.00 | 0.00 | 2012-04-27 | |
| 22 | B01284 | 恒生證券有限公司 | 158,149,338 | 70,059 | 0.54 | 0.00 | 2012-04-27 | |
| 23 | B01183 | 創興證券有限公司 | 31,536,068 | 49,000 | 0.11 | 0.00 | 2012-04-27 | |
| 24 | C00037 | 上海商業銀行有限公司 | 58,663,192 | 38,000 | 0.20 | 0.00 | 2012-04-27 | |
| 25 | B01551 | 越秀証券有限公司 | 346,914 | 37,950 | 0.00 | 0.00 | 2012-04-27 | |
| 26 | B01130 | 中銀國際證券有限公司 | 101,582,364 | 37,764 | 0.35 | 0.00 | 2012-04-27 | |
| 27 | B01559 | 明智證券有限公司 | 214,657 | 30,000 | 0.00 | 0.00 | 2012-04-27 | |
| 28 | B01789 | 浩豐證券投資有限公司 | 1,052,002 | 30,000 | 0.00 | 0.00 | 2012-04-27 | |
| 29 | B01264 | 馬銀證券(香港)有限公司 | 5,749,806 | 30,000 | 0.02 | 0.00 | 2012-04-27 | |
| 30 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 30,272,544 | 29,024 | 0.10 | 0.00 | 2012-04-27 | |
| 31 | B01271 | 恒泰証券有限公司 | 1,185,201 | 20,000 | 0.00 | 0.00 | 2012-04-27 | |
| 32 | C00041 | 華僑銀行 (香港) 有限公司 | 54,062,382 | 20,000 | 0.19 | 0.00 | 2012-04-27 | |
| 33 | B01427 | 謝氏膺暉證券有限公司 | 888,777 | 20,000 | 0.00 | 0.00 | 2012-04-27 | |
| 34 | B01545 | 東盛證券(經紀)有限公司 | 11,721,835 | 19,000 | 0.04 | 0.00 | 2012-04-27 | |
| 35 | C00028 | 南洋商業銀行有限公司 | 48,557,793 | 12,000 | 0.17 | 0.00 | 2012-04-27 | |
| 36 | B01345 | 輝立証券(香港)有限公司 | 14,020,671 | 12,000 | 0.05 | 0.00 | 2012-04-27 | |
| 37 | B01668 | 耀才證券國際(香港)有限公司 | 8,946,587 | 11,300 | 0.03 | 0.00 | 2012-04-27 | |
| 38 | B01389 | 中融平和證券有限公司 | 746,177 | 10,000 | 0.00 | 0.00 | 2012-04-27 | |
| 39 | B01137 | 周生生證劵有限公司 | 4,198,659 | 10,000 | 0.01 | 0.00 | 2012-04-27 | |
| 40 | B01552 | 嘉利證券投資有限公司 | 492,907 | 10,000 | 0.00 | 0.00 | 2012-04-27 | |
| 41 | B01169 | 大眾金融証券有限公司 | 4,477,493 | 10,000 | 0.02 | 0.00 | 2012-04-27 | |
| 42 | B01715 | 統一證券(香港)有限公司 | 201,776 | 10,000 | 0.00 | 0.00 | 2012-04-27 | |
| 43 | B01664 | 路華證券有限公司 | 164,836 | 10,000 | 0.00 | 0.00 | 2012-04-27 | |
| 44 | C00048 | 集友銀行有限公司 | 32,230,906 | 10,000 | 0.11 | 0.00 | 2012-04-27 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,330,163 | 7,000 | 0.05 | 0.00 | 2012-04-27 | |
| 46 | B01585 | 華誠證券有限公司 | 971,358 | 5,000 | 0.00 | 0.00 | 2012-04-27 | |
| 47 | B01695 | 大新證券有限公司 | 18,701,288 | 4,000 | 0.06 | 0.00 | 2012-04-27 | |
| 48 | B01649 | 信達國際證券有限公司 | 1,239,960 | 2,530 | 0.00 | 0.00 | 2012-04-27 | |
| 49 | C00003 | 東亞銀行有限公司 | 29,550,510 | 2,000 | 0.10 | 0.00 | 2012-04-27 | |
| 50 | B01240 | 秦志遠証券有限公司 | 830,928 | 171 | 0.00 | 0.00 | 2012-04-27 | |
| 51 | B01769 | 一中證券有限公司 | 285,566 | -558 | 0.00 | -0.00 | 2012-04-27 | |
| 52 | B01638 | 金力証券有限公司 | 558,553 | -1,000 | 0.00 | -0.00 | 2012-04-27 | |
| 53 | B01423 | 信誠證券有限公司 | 4,620,694 | -2,300 | 0.02 | -0.00 | 2012-04-27 | |
| 54 | C00039 | 渣打銀行(香港)有限公司 | 1,154,533,963 | -3,600 | 3.96 | -0.00 | 2012-04-27 | |
| 55 | B01546 | 和豐證券有限公司 | 1,804,890 | -5,000 | 0.01 | -0.00 | 2012-04-27 | |
| 56 | B01290 | 新寶城證券有限公司 | 432,353 | -8,000 | 0.00 | -0.00 | 2012-04-27 | |
| 57 | B01584 | 致富證券有限公司 | 6,612,017 | -9,000 | 0.02 | -0.00 | 2012-04-27 | |
| 58 | B01133 | 加皇投資理財有限公司 | 10,516,251 | -10,000 | 0.04 | -0.00 | 2012-04-27 | |
| 59 | B01623 | 大豐崑泰證券有限公司 | 8,225,837 | -10,000 | 0.03 | -0.00 | 2012-04-27 | |
| 60 | B01217 | 太平証券(香港)有限公司 | 3,136,835 | -10,000 | 0.01 | -0.00 | 2012-04-27 | |
| 61 | B01460 | 百裕證券有限公司 | 580,089 | -10,000 | 0.00 | -0.00 | 2012-04-27 | |
| 62 | B01184 | 華富建業證券有限公司 | 943,369 | -10,000 | 0.00 | -0.00 | 2012-04-27 | |
| 63 | B01563 | 信控國際證券有限公司 | 1,799,118 | -13,000 | 0.01 | -0.00 | 2012-04-27 | |
| 64 | B01259 | 天發證券有限公司 | 619,409 | -14,000 | 0.00 | -0.00 | 2012-04-27 | |
| 65 | B01564 | 農銀國際證券有限公司 | 1,227,718 | -15,000 | 0.00 | -0.00 | 2012-04-27 | |
| 66 | C00015 | 星展銀行(香港)有限公司 | 35,074,647 | -20,000 | 0.12 | -0.00 | 2012-04-27 | |
| 67 | B01320 | 聯發証劵有限公司 | 1,045,916 | -20,000 | 0.00 | -0.00 | 2012-04-27 | |
| 68 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,304,779 | -25,000 | 0.00 | -0.00 | 2012-04-27 | |
| 69 | B01727 | 工銀亞洲証券有限公司 | 29,105,096 | -32,000 | 0.10 | -0.00 | 2012-04-27 | |
| 70 | C00018 | 恒生銀行有限公司 | 218,876,824 | -33,800 | 0.75 | -0.00 | 2012-04-27 | |
| 71 | B01413 | 京華山一證券(香港)有限公司 | 3,722,859 | -43,950 | 0.01 | -0.00 | 2012-04-27 | |
| 72 | B01941 | 中原證券有限公司 | 7,865 | -70,840 | 0.00 | -0.00 | 2012-04-27 | |
| 73 | B01143 | 海通國際證券有限公司 | 11,038,711 | -94,000 | 0.04 | -0.00 | 2012-04-27 | |
| 74 | B01842 | 交銀國際證券有限公司 | 10,415,686 | -125,300 | 0.04 | -0.00 | 2012-04-27 | |
| 75 | B01470 | 鴻昇證券有限公司 | 856,303 | -165,550 | 0.00 | -0.00 | 2012-04-27 | |
| 76 | B01118 | 東亞證券有限公司 | 45,375,093 | -210,500 | 0.16 | -0.00 | 2012-04-27 | |
| 77 | C00074 | DEUTSCHE BANK AG | 74,774,184 | -406,689 | 0.26 | -0.00 | 2012-04-27 | |
| 78 | B01762 | 星展唯高達香港有限公司 | 23,755,278 | -544,230 | 0.08 | -0.00 | 2012-04-27 | |
| 79 | B01565 | 國泰君安證券(香港)有限公司 | 1,346,150 | -600,000 | 0.00 | -0.00 | 2012-04-27 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,976,968 | -654,926 | 0.06 | -0.00 | 2012-04-27 | |
| 81 | B01686 | 第一上海證券有限公司 | 1,369,372 | -973,000 | 0.00 | -0.00 | 2012-04-27 | |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,470,535 | -1,017,000 | 0.05 | -0.00 | 2012-04-27 | |
| 83 | B01121 | 法國興業證券(香港)有限公司 | 11,193,011 | -1,077,000 | 0.04 | -0.00 | 2012-04-27 | |
| 84 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,713,533 | -4,755,200 | 0.03 | -0.02 | 2012-04-27 | |
| 84 | Total changed named holdings | 6,101,889,519 | -4,310 | 20.91 | -0.00 | |||
| 365 | Unchanged named holdings | 402,962,602 | 0 | 1.38 | 0.00 | |||
| 449 | Total named holdings | 6,504,852,121 | -4,310 | 22.29 | 0.00 | |||
| 1,103 | Unnamed Investor Participants | 7,068,362,058 | 10,000 | 24.23 | 0.00 | |||
| 1,552 | Total securities in CCASS | 13,573,214,179 | 5,690 | 46.52 | 0.00 | |||
| Securities not in CCASS | 15,603,338,013 | -5,690 | 53.48 | -0.00 | ||||
| Issued securities | 29,176,552,192 | 0 | 100.00 | 0.00 | 31-三月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-25 |
| Volume | 17,268,277 |
| Turnover | 99,828,299 |
| Average price | 5.781 |
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