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 2014-04-02 to 2014-04-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,917,775,707 | 5,303,381 | 5.48 | 0.02 | 2014-04-03 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,047,586,328 | 3,819,706 | 2.99 | 0.01 | 2014-04-03 | |
| 3 | C00010 | 花旗銀行 | 652,523,777 | 3,642,500 | 1.86 | 0.01 | 2014-04-03 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 1,403,597,150 | 2,528,858 | 4.01 | 0.01 | 2014-04-03 | |
| 5 | C00074 | DEUTSCHE BANK AG | 113,340,567 | 1,976,848 | 0.32 | 0.01 | 2014-04-03 | |
| 6 | C00093 | BNP PARIBAS | 110,787,414 | 1,768,540 | 0.32 | 0.01 | 2014-04-03 | |
| 7 | B01121 | 法國興業證券(香港)有限公司 | 14,555,291 | 350,000 | 0.04 | 0.00 | 2014-04-03 | |
| 8 | C00102 | 麥格理銀行有限公司 | 1,772,271 | 38,000 | 0.01 | 0.00 | 2014-04-03 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,734,856 | 20,047 | 0.01 | 0.00 | 2014-04-03 | |
| 10 | B01150 | 奧凡特顧問有限公司 | 644,805 | 20,000 | 0.00 | 0.00 | 2014-04-03 | |
| 11 | C00018 | 恒生銀行有限公司 | 220,361,821 | 17,325 | 0.63 | 0.00 | 2014-04-03 | |
| 12 | B01389 | 中融平和證券有限公司 | 348,701 | 16,358 | 0.00 | 0.00 | 2014-04-03 | |
| 13 | C00040 | 中國工商銀行股份有限公司 | 7,990,533 | 11,660 | 0.02 | 0.00 | 2014-04-03 | |
| 14 | B01676 | 大盛証券投資有限公司 | 667,497 | 10,000 | 0.00 | 0.00 | 2014-04-03 | |
| 15 | B01444 | 粵興證券有限公司 | 299,855 | 10,000 | 0.00 | 0.00 | 2014-04-03 | |
| 16 | B01343 | 展兆投資有限公司 | 709,195 | 1,100 | 0.00 | 0.00 | 2014-04-03 | |
| 17 | C00041 | 華僑銀行 (香港) 有限公司 | 54,037,717 | 1,100 | 0.15 | 0.00 | 2014-04-03 | |
| 18 | B01240 | 秦志遠証券有限公司 | 977,020 | 855 | 0.00 | 0.00 | 2014-04-03 | |
| 19 | B01769 | 一中證券有限公司 | 222,384 | 665 | 0.00 | 0.00 | 2014-04-03 | |
| 20 | B01853 | 民銀證券有限公司 | 547,103 | -280 | 0.00 | -0.00 | 2014-04-03 | |
| 21 | B01545 | 東盛證券(經紀)有限公司 | 11,484,810 | -1,000 | 0.03 | -0.00 | 2014-04-03 | |
| 22 | B01129 | 宏高證劵有限公司 | 1,632,172 | -2,530 | 0.00 | -0.00 | 2014-04-03 | |
| 23 | B01443 | 英華證券有限公司 | 523,320 | -2,530 | 0.00 | -0.00 | 2014-04-03 | |
| 24 | B01890 | 國信證券(香港)經紀有限公司 | 26,100 | -3,000 | 0.00 | -0.00 | 2014-04-03 | |
| 25 | B01351 | 永豐證券有限公司 | 596,656 | -3,000 | 0.00 | -0.00 | 2014-04-03 | |
| 26 | B01550 | 華裕證券有限公司 | 637,171 | -3,000 | 0.00 | -0.00 | 2014-04-03 | |
| 27 | B01521 | 陳岳明證券有限公司 | 170,200 | -3,000 | 0.00 | -0.00 | 2014-04-03 | |
| 28 | B01280 | 永發証券有限公司 | 1,108,602 | -5,000 | 0.00 | -0.00 | 2014-04-03 | |
| 29 | B01213 | 萬利證劵有限公司 | 665,999 | -5,000 | 0.00 | -0.00 | 2014-04-03 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 13,871,439 | -5,000 | 0.04 | -0.00 | 2014-04-03 | |
| 31 | B01784 | 富業證券投資有限公司 | 131,875 | -5,500 | 0.00 | -0.00 | 2014-04-03 | |
| 32 | B01825 | 國元証券經紀(香港)有限公司 | 180,825 | -7,000 | 0.00 | -0.00 | 2014-04-03 | |
| 33 | B01773 | 東洋証券亞洲有限公司 | 1,387,900 | -7,700 | 0.00 | -0.00 | 2014-04-03 | |
| 34 | B01497 | 永豐金證券(亞洲)有限公司 | 1,473,563 | -9,000 | 0.00 | -0.00 | 2014-04-03 | |
| 35 | B01581 | 滙富金融服務有限公司 | 1,308,292 | -9,000 | 0.00 | -0.00 | 2014-04-03 | |
| 36 | B01511 | 達利證券有限公司 | 1,183,922 | -9,000 | 0.00 | -0.00 | 2014-04-03 | |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 2,168,758 | -10,000 | 0.01 | -0.00 | 2014-04-03 | |
| 38 | B01815 | T & F EQUITIES LTD | 1,163,080 | -10,000 | 0.00 | -0.00 | 2014-04-03 | |
| 39 | B01563 | 信控國際證券有限公司 | 1,475,944 | -10,000 | 0.00 | -0.00 | 2014-04-03 | |
| 40 | B01858 | 元大證券(香港)有限公司 | 2,381,764 | -10,000 | 0.01 | -0.00 | 2014-04-03 | |
| 41 | B01252 | 協聯證劵有限公司 | 1,335,615 | -10,000 | 0.00 | -0.00 | 2014-04-03 | |
| 42 | B01310 | 同德証券(香港)有限公司 | 324,550 | -10,000 | 0.00 | -0.00 | 2014-04-03 | |
| 43 | B01632 | 威發證券有限公司 | 170,585 | -10,000 | 0.00 | -0.00 | 2014-04-03 | |
| 44 | B01575 | 恒富證券有限公司 | 1,396,045 | -10,000 | 0.00 | -0.00 | 2014-04-03 | |
| 45 | B01275 | 新富證券有限公司 | 2,767,578 | -10,000 | 0.01 | -0.00 | 2014-04-03 | |
| 46 | B01779 | 李氏證券有限公司 | 492,740 | -10,000 | 0.00 | -0.00 | 2014-04-03 | |
| 47 | B01385 | 海富證券有限公司 | 178,755 | -10,000 | 0.00 | -0.00 | 2014-04-03 | |
| 48 | B01356 | 滙業證券有限公司 | 1,349,855 | -10,000 | 0.00 | -0.00 | 2014-04-03 | |
| 49 | B01564 | 農銀國際證券有限公司 | 1,062,413 | -10,000 | 0.00 | -0.00 | 2014-04-03 | |
| 50 | B01298 | 結好證券有限公司 | 2,133,166 | -11,000 | 0.01 | -0.00 | 2014-04-03 | |
| 51 | B01413 | 京華山一證券(香港)有限公司 | 3,581,384 | -12,650 | 0.01 | -0.00 | 2014-04-03 | |
| 52 | B01777 | 大和資本市場香港有限公司 | 3,172,500 | -16,500 | 0.01 | -0.00 | 2014-04-03 | |
| 53 | B01842 | 交銀國際證券有限公司 | 11,821,281 | -20,000 | 0.03 | -0.00 | 2014-04-03 | |
| 54 | B01673 | 富昌證券有限公司 | 3,843,711 | -20,000 | 0.01 | -0.00 | 2014-04-03 | |
| 55 | B01610 | 凱基證券(香港)有限公司 | 8,648,894 | -21,000 | 0.02 | -0.00 | 2014-04-03 | |
| 56 | B01264 | 馬銀證券(香港)有限公司 | 1,899,996 | -25,000 | 0.01 | -0.00 | 2014-04-03 | |
| 57 | C00003 | 東亞銀行有限公司 | 29,404,488 | -27,000 | 0.08 | -0.00 | 2014-04-03 | |
| 58 | B01720 | 江陸證券有限公司 | 43,561 | -30,000 | 0.00 | -0.00 | 2014-04-03 | |
| 59 | B01607 | 興業金融證券有限公司 | 1,525,140 | -30,000 | 0.00 | -0.00 | 2014-04-03 | |
| 60 | B01119 | 時富證券有限公司 | 3,549,400 | -30,120 | 0.01 | -0.00 | 2014-04-03 | |
| 61 | B01818 | 一通投資者有限公司 | 2,345,320 | -31,000 | 0.01 | -0.00 | 2014-04-03 | |
| 62 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 19,153,217 | -40,000 | 0.05 | -0.00 | 2014-04-03 | |
| 63 | B01929 | 中國銀河國際證券(香港)有限公司 | 708,863 | -40,000 | 0.00 | -0.00 | 2014-04-03 | |
| 64 | B01796 | 蘇佩玿有限公司 | 340,430 | -40,000 | 0.00 | -0.00 | 2014-04-03 | |
| 65 | B01228 | 中信証券經紀(香港)有限公司 | 129,388,531 | -49,000 | 0.37 | -0.00 | 2014-04-03 | |
| 66 | B01696 | 亨達証券有限公司 | 758,673 | -50,000 | 0.00 | -0.00 | 2014-04-03 | |
| 67 | B01183 | 創興證券有限公司 | 34,432,502 | -52,000 | 0.10 | -0.00 | 2014-04-03 | |
| 68 | B01353 | 大華繼顯(香港)有限公司 | 23,650,975 | -60,000 | 0.07 | -0.00 | 2014-04-03 | |
| 69 | B01584 | 致富證券有限公司 | 7,416,570 | -60,000 | 0.02 | -0.00 | 2014-04-03 | |
| 70 | C00015 | 星展銀行(香港)有限公司 | 33,115,044 | -62,200 | 0.09 | -0.00 | 2014-04-03 | |
| 71 | B01086 | 光大證券投資服務（香港）有限公司 | 29,060,675 | -64,418 | 0.08 | -0.00 | 2014-04-03 | |
| 72 | C00048 | 集友銀行有限公司 | 33,870,984 | -68,000 | 0.10 | -0.00 | 2014-04-03 | |
| 73 | B01623 | 大豐崑泰證券有限公司 | 8,895,861 | -75,000 | 0.03 | -0.00 | 2014-04-03 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,752,035 | -88,214 | 0.06 | -0.00 | 2014-04-03 | |
| 75 | B01143 | 海通國際證券有限公司 | 10,960,006 | -90,400 | 0.03 | -0.00 | 2014-04-03 | |
| 76 | B01695 | 大新證券有限公司 | 31,346,507 | -94,735 | 0.09 | -0.00 | 2014-04-03 | |
| 77 | B01355 | 中國光大證券(香港)有限公司 | 3,107,859 | -100,000 | 0.01 | -0.00 | 2014-04-03 | |
| 78 | B01801 | 建豐証券有限公司 | 12,650 | -100,000 | 0.00 | -0.00 | 2014-04-03 | |
| 79 | C00037 | 上海商業銀行有限公司 | 63,022,516 | -104,000 | 0.18 | -0.00 | 2014-04-03 | |
| 80 | B01565 | 國泰君安證券(香港)有限公司 | 5,348,745 | -120,000 | 0.02 | -0.00 | 2014-04-03 | |
| 81 | B01590 | 盈透證券香港有限公司 | 3,854,006 | -123,000 | 0.01 | -0.00 | 2014-04-03 | |
| 82 | B01265 | 華僑證券經紀 (香港) 有限公司 | 653,581 | -130,000 | 0.00 | -0.00 | 2014-04-03 | |
| 83 | B01118 | 東亞證券有限公司 | 43,655,115 | -144,000 | 0.12 | -0.00 | 2014-04-03 | |
| 84 | B01156 | 招銀國際環球市場有限公司 | 70,223,153 | -172,000 | 0.20 | -0.00 | 2014-04-03 | |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 5,314,117 | -181,000 | 0.02 | -0.00 | 2014-04-03 | |
| 86 | B01374 | 寶利證券有限公司 | 937,020 | -197,000 | 0.00 | -0.00 | 2014-04-03 | |
| 87 | B01558 | 金豐證券有限公司 | 54,230 | -200,000 | 0.00 | -0.00 | 2014-04-03 | |
| 88 | B01727 | 工銀亞洲証券有限公司 | 33,700,681 | -208,101 | 0.10 | -0.00 | 2014-04-03 | |
| 89 | B01582 | 晉安証券有限公司 | 30,000 | -250,000 | 0.00 | -0.00 | 2014-04-03 | |
| 90 | C00002 | 交通銀行信託有限公司 | 140,198,668 | -252,770 | 0.40 | -0.00 | 2014-04-03 | |
| 91 | B01130 | 中銀國際證券有限公司 | 176,371,920 | -256,130 | 0.50 | -0.00 | 2014-04-03 | |
| 92 | B01668 | 耀才證券國際(香港)有限公司 | 9,232,291 | -278,000 | 0.03 | -0.00 | 2014-04-03 | |
| 93 | C00028 | 南洋商業銀行有限公司 | 59,752,565 | -316,530 | 0.17 | -0.00 | 2014-04-03 | |
| 94 | C00091 | 新加坡銀行有限公司 | 25,263,242 | -320,000 | 0.07 | -0.00 | 2014-04-03 | |
| 95 | B01509 | 益群證券有限公司 | 1,183,520 | -352,000 | 0.00 | -0.00 | 2014-04-03 | |
| 96 | B01762 | 星展唯高達香港有限公司 | 20,070,514 | -390,240 | 0.06 | -0.00 | 2014-04-03 | |
| 97 | B01133 | 加皇投資理財有限公司 | 11,863,349 | -400,000 | 0.03 | -0.00 | 2014-04-03 | |
| 98 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,329,998 | -475,000 | 0.04 | -0.00 | 2014-04-03 | |
| 99 | B01284 | 恒生證券有限公司 | 152,448,834 | -601,765 | 0.44 | -0.00 | 2014-04-03 | |
| 100 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -643,000 | 0.00 | -0.00 | 2014-04-03 | |
| 101 | B01115 | 申萬宏源證券(香港)有限公司 | 9,364,526 | -670,650 | 0.03 | -0.00 | 2014-04-03 | |
| 102 | B01451 | 高盛(亞洲)證券有限公司 | 6,443,298 | -670,786 | 0.02 | -0.00 | 2014-04-03 | |
| 103 | C00033 | 中國銀行(香港)有限公司 | 533,947,900 | -2,567,340 | 1.53 | -0.01 | 2014-04-03 | |
| 104 | B01323 | 德意志證券亞洲有限公司 | 6,612,318 | -3,911,706 | 0.02 | -0.01 | 2014-04-03 | |
| 105 | B01491 | 瑞士信貸證券(香港)有限公司 | 32,211,781 | -3,940,000 | 0.09 | -0.01 | 2014-04-03 | |
| 105 | Total changed named holdings | 7,489,158,631 | 43,148 | 21.39 | 0.00 | |||
| 331 | Unchanged named holdings | 339,496,216 | 0 | 0.97 | 0.00 | |||
| 436 | Total named holdings | 7,828,654,847 | 43,148 | 22.36 | 0.00 | |||
| 1,087 | Unnamed Investor Participants | 7,071,447,115 | -26,358 | 20.20 | -0.00 | |||
| 1,523 | Total securities in CCASS | 14,900,101,962 | 16,790 | 42.56 | 0.00 | |||
| Securities not in CCASS | 20,111,760,668 | -16,790 | 57.44 | -0.00 | ||||
| Issued securities | 35,011,862,630 | 0 | 100.00 | 0.00 | 31-三月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-01 |
| Volume | 27,785,008 |
| Turnover | 141,436,716 |
| Average price | 5.090 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy