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 2013-04-30 to 2013-05-02
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,829,111 | 4,614,108 | 0.03 | 0.01 | 2013-05-02 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 11,613,396 | 3,871,712 | 0.03 | 0.01 | 2013-05-02 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 1,284,283,510 | 2,512,253 | 3.67 | 0.01 | 2013-05-02 | |
| 4 | C00093 | BNP PARIBAS | 76,830,805 | 1,873,000 | 0.22 | 0.01 | 2013-05-02 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,874,494 | 872,000 | 0.04 | 0.00 | 2013-05-02 | |
| 6 | C00102 | 麥格理銀行有限公司 | 8,944,012 | 645,000 | 0.03 | 0.00 | 2013-05-02 | |
| 7 | B01121 | 法國興業證券(香港)有限公司 | 51,946,874 | 523,000 | 0.15 | 0.00 | 2013-05-02 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,026,540 | 388,127 | 0.08 | 0.00 | 2013-05-02 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 328,219 | 327,999 | 0.00 | 0.00 | 2013-05-02 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 10,167,823 | 269,908 | 0.03 | 0.00 | 2013-05-02 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 31,279,545 | 120,000 | 0.09 | 0.00 | 2013-05-02 | |
| 12 | B01575 | 恒富證券有限公司 | 1,339,970 | 100,000 | 0.00 | 0.00 | 2013-05-02 | |
| 13 | B01115 | 申萬宏源證券(香港)有限公司 | 9,602,285 | 98,000 | 0.03 | 0.00 | 2013-05-02 | |
| 14 | B01695 | 大新證券有限公司 | 19,527,642 | 90,000 | 0.06 | 0.00 | 2013-05-02 | |
| 15 | C00037 | 上海商業銀行有限公司 | 54,686,096 | 86,915 | 0.16 | 0.00 | 2013-05-02 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 14,294,037 | 74,000 | 0.04 | 0.00 | 2013-05-02 | |
| 17 | C00002 | 交通銀行信託有限公司 | 127,670,978 | 41,922 | 0.36 | 0.00 | 2013-05-02 | |
| 18 | B01497 | 永豐金證券(亞洲)有限公司 | 1,097,762 | 40,000 | 0.00 | 0.00 | 2013-05-02 | |
| 19 | B01374 | 寶利證券有限公司 | 541,670 | 37,000 | 0.00 | 0.00 | 2013-05-02 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 943,200 | 34,000 | 0.00 | 0.00 | 2013-05-02 | |
| 21 | B01550 | 華裕證券有限公司 | 618,378 | 11,000 | 0.00 | 0.00 | 2013-05-02 | |
| 22 | B01552 | 嘉利證券投資有限公司 | 508,507 | 10,000 | 0.00 | 0.00 | 2013-05-02 | |
| 23 | B01439 | 大德證券(亞洲)有限公司 | 896,352 | 10,000 | 0.00 | 0.00 | 2013-05-02 | |
| 24 | B01522 | 莊氏投資有限公司 | 293,905 | 10,000 | 0.00 | 0.00 | 2013-05-02 | |
| 25 | B01413 | 京華山一證券(香港)有限公司 | 3,627,131 | 7,000 | 0.01 | 0.00 | 2013-05-02 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 9,153,550 | 5,000 | 0.03 | 0.00 | 2013-05-02 | |
| 27 | B01818 | 一通投資者有限公司 | 747,811 | 3,000 | 0.00 | 0.00 | 2013-05-02 | |
| 28 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 113,632,501 | 3,000 | 0.32 | 0.00 | 2013-05-02 | |
| 29 | B01649 | 信達國際證券有限公司 | 1,298,870 | 2,200 | 0.00 | 0.00 | 2013-05-02 | |
| 30 | B01588 | 利星行證券有限公司 | 457,179 | 2,000 | 0.00 | 0.00 | 2013-05-02 | |
| 31 | C00016 | DBS BANK LTD | 990,054 | 1,000 | 0.00 | 0.00 | 2013-05-02 | |
| 32 | B01853 | 民銀證券有限公司 | 563,954 | 545 | 0.00 | 0.00 | 2013-05-02 | |
| 33 | B01769 | 一中證券有限公司 | 213,690 | 178 | 0.00 | 0.00 | 2013-05-02 | |
| 34 | B01240 | 秦志遠証券有限公司 | 886,668 | 35 | 0.00 | 0.00 | 2013-05-02 | |
| 35 | B01089 | 滙豐金融證券(香港)有限公司 | 135,928,821 | -495 | 0.39 | -0.00 | 2013-05-02 | |
| 36 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -651 | 0.00 | -0.00 | 2013-05-02 | |
| 37 | B01362 | 祖達股票行有限公司 | 745,050 | -1,000 | 0.00 | -0.00 | 2013-05-02 | |
| 38 | B01252 | 協聯證劵有限公司 | 1,353,915 | -1,265 | 0.00 | -0.00 | 2013-05-02 | |
| 39 | B01651 | 明漢證券有限公司 | 110,100 | -2,200 | 0.00 | -0.00 | 2013-05-02 | |
| 40 | B01298 | 結好證券有限公司 | 2,131,401 | -2,530 | 0.01 | -0.00 | 2013-05-02 | |
| 41 | B01868 | 集美證券有限公司 | 165,025 | -2,530 | 0.00 | -0.00 | 2013-05-02 | |
| 42 | C00018 | 恒生銀行有限公司 | 214,230,767 | -2,531 | 0.61 | -0.00 | 2013-05-02 | |
| 43 | B01802 | 泓福證券有限公司 | 30,600 | -4,000 | 0.00 | -0.00 | 2013-05-02 | |
| 44 | B01137 | 周生生證劵有限公司 | 3,460,929 | -5,000 | 0.01 | -0.00 | 2013-05-02 | |
| 45 | B01209 | 茂宸證券有限公司 | 7,292,426 | -5,500 | 0.02 | -0.00 | 2013-05-02 | |
| 46 | C00088 | 招商銀行股份有限公司 | 247,200 | -6,000 | 0.00 | -0.00 | 2013-05-02 | |
| 47 | C00010 | 花旗銀行 | 686,034,612 | -9,000 | 1.96 | -0.00 | 2013-05-02 | |
| 48 | B01355 | 中國光大證券(香港)有限公司 | 1,587,272 | -10,000 | 0.00 | -0.00 | 2013-05-02 | |
| 49 | B01289 | 南華證券投資有限公司 | 3,441,205 | -10,000 | 0.01 | -0.00 | 2013-05-02 | |
| 50 | B01191 | 岡地投資(香港)有限公司 | 425,465 | -10,000 | 0.00 | -0.00 | 2013-05-02 | |
| 51 | B01601 | 群益證券(香港)有限公司 | 162,055 | -10,000 | 0.00 | -0.00 | 2013-05-02 | |
| 52 | C00041 | 華僑銀行 (香港) 有限公司 | 56,359,908 | -10,000 | 0.16 | -0.00 | 2013-05-02 | |
| 53 | B01511 | 達利證券有限公司 | 1,152,457 | -10,000 | 0.00 | -0.00 | 2013-05-02 | |
| 54 | C00048 | 集友銀行有限公司 | 33,971,903 | -10,000 | 0.10 | -0.00 | 2013-05-02 | |
| 55 | B01673 | 富昌證券有限公司 | 4,113,710 | -11,000 | 0.01 | -0.00 | 2013-05-02 | |
| 56 | B01849 | 順安證券資產管理有限公司 | 200,701 | -11,000 | 0.00 | -0.00 | 2013-05-02 | |
| 57 | C00028 | 南洋商業銀行有限公司 | 49,287,640 | -11,325 | 0.14 | -0.00 | 2013-05-02 | |
| 58 | C00074 | DEUTSCHE BANK AG | 63,107,255 | -13,000 | 0.18 | -0.00 | 2013-05-02 | |
| 59 | B01353 | 大華繼顯(香港)有限公司 | 19,879,317 | -13,000 | 0.06 | -0.00 | 2013-05-02 | |
| 60 | B01858 | 元大證券(香港)有限公司 | 2,235,303 | -18,000 | 0.01 | -0.00 | 2013-05-02 | |
| 61 | B01265 | 華僑證券經紀 (香港) 有限公司 | 188,080 | -20,000 | 0.00 | -0.00 | 2013-05-02 | |
| 62 | B01264 | 馬銀證券(香港)有限公司 | 2,165,334 | -22,050 | 0.01 | -0.00 | 2013-05-02 | |
| 63 | C00003 | 東亞銀行有限公司 | 28,936,766 | -30,000 | 0.08 | -0.00 | 2013-05-02 | |
| 64 | B01584 | 致富證券有限公司 | 6,009,160 | -30,000 | 0.02 | -0.00 | 2013-05-02 | |
| 65 | B01143 | 海通國際證券有限公司 | 12,569,857 | -34,000 | 0.04 | -0.00 | 2013-05-02 | |
| 66 | C00015 | 星展銀行(香港)有限公司 | 34,911,134 | -37,000 | 0.10 | -0.00 | 2013-05-02 | |
| 67 | B01901 | 招銀國際證券有限公司 | 277,813 | -42,000 | 0.00 | -0.00 | 2013-05-02 | |
| 68 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 17,481,245 | -50,000 | 0.05 | -0.00 | 2013-05-02 | |
| 69 | B01130 | 中銀國際證券有限公司 | 103,755,249 | -59,059 | 0.30 | -0.00 | 2013-05-02 | |
| 70 | B01731 | 信亨証券有限公司 | 203,497 | -60,000 | 0.00 | -0.00 | 2013-05-02 | |
| 71 | B01423 | 信誠證券有限公司 | 3,935,402 | -60,000 | 0.01 | -0.00 | 2013-05-02 | |
| 72 | B01762 | 星展唯高達香港有限公司 | 20,517,369 | -75,300 | 0.06 | -0.00 | 2013-05-02 | |
| 73 | B01228 | 中信証券經紀(香港)有限公司 | 161,266,419 | -83,000 | 0.46 | -0.00 | 2013-05-02 | |
| 74 | B01929 | 中國銀河國際證券(香港)有限公司 | 193,338 | -83,200 | 0.00 | -0.00 | 2013-05-02 | |
| 75 | B01183 | 創興證券有限公司 | 30,021,073 | -98,945 | 0.09 | -0.00 | 2013-05-02 | |
| 76 | B01686 | 第一上海證券有限公司 | 641,182 | -100,000 | 0.00 | -0.00 | 2013-05-02 | |
| 77 | B01668 | 耀才證券國際(香港)有限公司 | 6,878,950 | -109,000 | 0.02 | -0.00 | 2013-05-02 | |
| 78 | B01086 | 光大證券投資服務（香港）有限公司 | 28,109,726 | -121,420 | 0.08 | -0.00 | 2013-05-02 | |
| 79 | B01148 | 招商證券(香港)有限公司 | 8,540,492 | -128,000 | 0.02 | -0.00 | 2013-05-02 | |
| 80 | B01590 | 盈透證券香港有限公司 | 1,833,273 | -194,000 | 0.01 | -0.00 | 2013-05-02 | |
| 81 | C00097 | ABN AMRO BANK N.V. | 15,305,872 | -200,000 | 0.04 | -0.00 | 2013-05-02 | |
| 82 | B01118 | 東亞證券有限公司 | 41,034,755 | -384,000 | 0.12 | -0.00 | 2013-05-02 | |
| 83 | C00033 | 中國銀行(香港)有限公司 | 490,046,800 | -467,016 | 1.40 | -0.00 | 2013-05-02 | |
| 84 | B01284 | 恒生證券有限公司 | 141,859,894 | -881,022 | 0.41 | -0.00 | 2013-05-02 | |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,082,877,609 | -2,874,308 | 3.09 | -0.01 | 2013-05-02 | |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,502,228 | -2,876,500 | 0.02 | -0.01 | 2013-05-02 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,060,952,287 | -7,569,286 | 5.89 | -0.02 | 2013-05-02 | |
| 87 | Total changed named holdings | 7,483,386,360 | -195,231 | 21.37 | -0.00 | |||
| 359 | Unchanged named holdings | 345,723,065 | 0 | 0.99 | 0.00 | |||
| 446 | Total named holdings | 7,829,109,425 | -195,231 | 22.36 | 0.00 | |||
| 1,089 | Unnamed Investor Participants | 7,069,131,300 | 176,000 | 20.19 | 0.00 | |||
| 1,535 | Total securities in CCASS | 14,898,240,725 | -19,231 | 42.55 | -0.00 | |||
| Securities not in CCASS | 20,113,621,905 | 19,231 | 57.45 | 0.00 | ||||
| Issued securities | 35,011,862,630 | 0 | 100.00 | 0.00 | 30-四月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-29 |
| Volume | 25,075,579 |
| Turnover | 152,125,863 |
| Average price | 6.067 |
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