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 2014-09-15 to 2014-09-16
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 | B01078 | 渣打證券(香港)有限公司 | 50,805,967 | 9,517,000 | 0.15 | 0.03 | 2014-09-16 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,040,512,953 | 3,739,405 | 2.97 | 0.01 | 2014-09-16 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 12,677,313 | 3,638,000 | 0.04 | 0.01 | 2014-09-16 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 66,763,296 | 2,129,000 | 0.19 | 0.01 | 2014-09-16 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 1,412,391,624 | 2,102,900 | 4.03 | 0.01 | 2014-09-16 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 16,230,964 | 1,093,000 | 0.05 | 0.00 | 2014-09-16 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 8,326,296 | 525,000 | 0.02 | 0.00 | 2014-09-16 | |
| 8 | B01130 | 中銀國際證券有限公司 | 144,037,332 | 507,500 | 0.41 | 0.00 | 2014-09-16 | |
| 9 | C00002 | 交通銀行信託有限公司 | 124,369,064 | 231,000 | 0.36 | 0.00 | 2014-09-16 | |
| 10 | C00010 | 花旗銀行 | 666,527,283 | 179,163 | 1.90 | 0.00 | 2014-09-16 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 2,924,831 | 125,000 | 0.01 | 0.00 | 2014-09-16 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 59,704,035 | 100,000 | 0.17 | 0.00 | 2014-09-16 | |
| 13 | B01923 | 瑞森港通證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2014-09-16 | |
| 14 | B01470 | 鴻昇證券有限公司 | 784,931 | 80,000 | 0.00 | 0.00 | 2014-09-16 | |
| 15 | C00018 | 恒生銀行有限公司 | 219,358,733 | 44,966 | 0.63 | 0.00 | 2014-09-16 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,049,178 | 25,000 | 0.01 | 0.00 | 2014-09-16 | |
| 17 | B01590 | 盈透證券香港有限公司 | 3,258,606 | 23,000 | 0.01 | 0.00 | 2014-09-16 | |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 1,291,649 | 10,000 | 0.00 | 0.00 | 2014-09-16 | |
| 19 | B01272 | 富銀證券(香港)有限公司 | 14,047,801 | 10,000 | 0.04 | 0.00 | 2014-09-16 | |
| 20 | B01545 | 東盛證券(經紀)有限公司 | 10,739,164 | 10,000 | 0.03 | 0.00 | 2014-09-16 | |
| 21 | B01789 | 浩豐證券投資有限公司 | 811,125 | 10,000 | 0.00 | 0.00 | 2014-09-16 | |
| 22 | B01790 | 耀豐證券有限公司 | 739,260 | 5,000 | 0.00 | 0.00 | 2014-09-16 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 28,021,944 | 4,000 | 0.08 | 0.00 | 2014-09-16 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 29,996,615 | 4,000 | 0.09 | 0.00 | 2014-09-16 | |
| 25 | B01183 | 創興證券有限公司 | 31,095,195 | 3,735 | 0.09 | 0.00 | 2014-09-16 | |
| 26 | B01673 | 富昌證券有限公司 | 3,483,138 | 1,265 | 0.01 | 0.00 | 2014-09-16 | |
| 27 | B01511 | 達利證券有限公司 | 1,071,122 | 1,100 | 0.00 | 0.00 | 2014-09-16 | |
| 28 | C00016 | DBS BANK LTD | 1,988,236 | 1,000 | 0.01 | 0.00 | 2014-09-16 | |
| 29 | B01340 | 利興股票有限公司 | 661,417 | -230 | 0.00 | -0.00 | 2014-09-16 | |
| 30 | B01769 | 一中證券有限公司 | 175,254 | -882 | 0.00 | -0.00 | 2014-09-16 | |
| 31 | C00037 | 上海商業銀行有限公司 | 50,622,467 | -1,000 | 0.14 | -0.00 | 2014-09-16 | |
| 32 | B01699 | 元富證券(香港)有限公司 | 8,730 | -1,000 | 0.00 | -0.00 | 2014-09-16 | |
| 33 | B01853 | 民銀證券有限公司 | 532,312 | -1,000 | 0.00 | -0.00 | 2014-09-16 | |
| 34 | B01356 | 滙業證券有限公司 | 1,189,219 | -1,100 | 0.00 | -0.00 | 2014-09-16 | |
| 35 | B01740 | 贏證券有限公司 | 1,417,984 | -1,100 | 0.00 | -0.00 | 2014-09-16 | |
| 36 | B01118 | 東亞證券有限公司 | 37,556,810 | -2,796 | 0.11 | -0.00 | 2014-09-16 | |
| 37 | B01676 | 大盛証券投資有限公司 | 657,512 | -5,000 | 0.00 | -0.00 | 2014-09-16 | |
| 38 | B01695 | 大新證券有限公司 | 23,823,922 | -6,000 | 0.07 | -0.00 | 2014-09-16 | |
| 39 | C00102 | 麥格理銀行有限公司 | 2,302,871 | -7,000 | 0.01 | -0.00 | 2014-09-16 | |
| 40 | B01610 | 凱基證券(香港)有限公司 | 10,231,984 | -9,000 | 0.03 | -0.00 | 2014-09-16 | |
| 41 | B01584 | 致富證券有限公司 | 6,139,343 | -10,000 | 0.02 | -0.00 | 2014-09-16 | |
| 42 | B01345 | 輝立証券(香港)有限公司 | 16,719,921 | -10,000 | 0.05 | -0.00 | 2014-09-16 | |
| 43 | C00041 | 華僑銀行 (香港) 有限公司 | 49,635,976 | -10,353 | 0.14 | -0.00 | 2014-09-16 | |
| 44 | B01265 | 華僑證券經紀 (香港) 有限公司 | 30,715 | -14,647 | 0.00 | -0.00 | 2014-09-16 | |
| 45 | C00033 | 中國銀行(香港)有限公司 | 500,310,733 | -15,500 | 1.43 | -0.00 | 2014-09-16 | |
| 46 | B01762 | 星展唯高達香港有限公司 | 18,630,605 | -20,000 | 0.05 | -0.00 | 2014-09-16 | |
| 47 | B01298 | 結好證券有限公司 | 1,867,506 | -20,000 | 0.01 | -0.00 | 2014-09-16 | |
| 48 | B01240 | 秦志遠証券有限公司 | 891,977 | -24,470 | 0.00 | -0.00 | 2014-09-16 | |
| 49 | B01086 | 光大證券投資服務（香港）有限公司 | 29,573,785 | -25,000 | 0.08 | -0.00 | 2014-09-16 | |
| 50 | B01818 | 一通投資者有限公司 | 1,408,772 | -27,000 | 0.00 | -0.00 | 2014-09-16 | |
| 51 | B01842 | 交銀國際證券有限公司 | 10,000,158 | -30,000 | 0.03 | -0.00 | 2014-09-16 | |
| 52 | B01353 | 大華繼顯(香港)有限公司 | 21,917,180 | -30,000 | 0.06 | -0.00 | 2014-09-16 | |
| 53 | B01668 | 耀才證券國際(香港)有限公司 | 7,495,414 | -30,000 | 0.02 | -0.00 | 2014-09-16 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,351,693 | -40,000 | 0.06 | -0.00 | 2014-09-16 | |
| 55 | B01143 | 海通國際證券有限公司 | 9,657,046 | -40,000 | 0.03 | -0.00 | 2014-09-16 | |
| 56 | C00028 | 南洋商業銀行有限公司 | 63,483,030 | -46,000 | 0.18 | -0.00 | 2014-09-16 | |
| 57 | C00048 | 集友銀行有限公司 | 29,947,661 | -60,000 | 0.09 | -0.00 | 2014-09-16 | |
| 58 | C00093 | BNP PARIBAS | 68,789,382 | -79,000 | 0.20 | -0.00 | 2014-09-16 | |
| 59 | B01284 | 恒生證券有限公司 | 123,857,612 | -126,300 | 0.35 | -0.00 | 2014-09-16 | |
| 60 | B01246 | 鷹達證劵有限公司 | 176,690 | -190,000 | 0.00 | -0.00 | 2014-09-16 | |
| 61 | C00003 | 東亞銀行有限公司 | 28,367,984 | -200,000 | 0.08 | -0.00 | 2014-09-16 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,955,197,222 | -211,225 | 5.58 | -0.00 | 2014-09-16 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 157,263,346 | -271,000 | 0.45 | -0.00 | 2014-09-16 | |
| 64 | B01893 | 匯濤證券有限公司 | 0 | -395,000 | 0.00 | -0.00 | 2014-09-16 | |
| 65 | C00097 | ABN AMRO BANK N.V. | 10,887,793 | -505,000 | 0.03 | -0.00 | 2014-09-16 | |
| 66 | B01228 | 中信証券經紀(香港)有限公司 | 60,127,330 | -1,000,000 | 0.17 | -0.00 | 2014-09-16 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,535,642 | -1,464,123 | 0.03 | -0.00 | 2014-09-16 | |
| 68 | B01121 | 法國興業證券(香港)有限公司 | 7,986,745 | -9,126,000 | 0.02 | -0.03 | 2014-09-16 | |
| 69 | C00074 | DEUTSCHE BANK AG | 154,216,765 | -10,165,977 | 0.44 | -0.03 | 2014-09-16 | |
| 69 | Total changed named holdings | 7,452,756,163 | -2,669 | 21.29 | -0.00 | |||
| 361 | Unchanged named holdings | 388,124,704 | 0 | 1.11 | 0.00 | |||
| 430 | Total named holdings | 7,840,880,867 | -2,669 | 22.39 | 0.00 | |||
| 1,041 | Unnamed Investor Participants | 7,070,891,083 | 0 | 20.20 | 0.00 | |||
| 1,471 | Total securities in CCASS | 14,911,771,950 | -2,669 | 42.59 | -0.00 | |||
| Securities not in CCASS | 20,100,090,680 | 2,669 | 57.41 | 0.00 | ||||
| Issued securities | 35,011,862,630 | 0 | 100.00 | 0.00 | 31-八月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-12 |
| Volume | 17,299,664 |
| Turnover | 98,442,808 |
| Average price | 5.690 |
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