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 2015-01-23 to 2015-01-26
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 | B01121 | 法國興業證券(香港)有限公司 | 12,773,896 | 5,390,723 | 0.04 | 0.02 | 2015-01-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,211,880,361 | 4,740,523 | 6.32 | 0.01 | 2015-01-26 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 724,641,632 | 4,169,542 | 2.07 | 0.01 | 2015-01-26 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 1,501,195,559 | 2,946,925 | 4.29 | 0.01 | 2015-01-26 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 158,599,420 | 2,708,000 | 0.45 | 0.01 | 2015-01-26 | |
| 6 | C00093 | BNP PARIBAS | 65,355,218 | 2,489,000 | 0.19 | 0.01 | 2015-01-26 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,940,053 | 2,358,000 | 0.04 | 0.01 | 2015-01-26 | |
| 8 | C00010 | 花旗銀行 | 686,659,964 | 2,012,918 | 1.96 | 0.01 | 2015-01-26 | |
| 9 | B01130 | 中銀國際證券有限公司 | 125,100,007 | 1,353,738 | 0.36 | 0.00 | 2015-01-26 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,707,544 | 1,319,555 | 0.02 | 0.00 | 2015-01-26 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 27,055,122 | 724,914 | 0.08 | 0.00 | 2015-01-26 | |
| 12 | A00003 | 中國證券登記結算(香港)有限公司 | 18,913,000 | 535,000 | 0.05 | 0.00 | 2015-01-26 | |
| 13 | B01929 | 中國銀河國際證券(香港)有限公司 | 2,744,418 | 440,000 | 0.01 | 0.00 | 2015-01-26 | |
| 14 | C00102 | 麥格理銀行有限公司 | 1,889,651 | 349,000 | 0.01 | 0.00 | 2015-01-26 | |
| 15 | B01143 | 海通國際證券有限公司 | 9,977,889 | 165,000 | 0.03 | 0.00 | 2015-01-26 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 44,931,897 | 96,000 | 0.13 | 0.00 | 2015-01-26 | |
| 17 | B01590 | 盈透證券香港有限公司 | 6,214,346 | 88,000 | 0.02 | 0.00 | 2015-01-26 | |
| 18 | B01423 | 信誠證券有限公司 | 3,201,948 | 77,000 | 0.01 | 0.00 | 2015-01-26 | |
| 19 | B01173 | 日發證券有限公司 | 715,015 | 50,655 | 0.00 | 0.00 | 2015-01-26 | |
| 20 | B01584 | 致富證券有限公司 | 5,469,713 | 40,000 | 0.02 | 0.00 | 2015-01-26 | |
| 21 | C00048 | 集友銀行有限公司 | 25,956,036 | 38,000 | 0.07 | 0.00 | 2015-01-26 | |
| 22 | B01217 | 太平証券(香港)有限公司 | 1,873,866 | 13,000 | 0.01 | 0.00 | 2015-01-26 | |
| 23 | B01937 | 長江證券經紀(香港)有限公司 | 32,915 | 9,000 | 0.00 | 0.00 | 2015-01-26 | |
| 24 | B01118 | 東亞證券有限公司 | 33,672,727 | 4,000 | 0.10 | 0.00 | 2015-01-26 | |
| 25 | C00018 | 恒生銀行有限公司 | 226,127,418 | 2,530 | 0.65 | 0.00 | 2015-01-26 | |
| 26 | B01460 | 百裕證券有限公司 | 505,475 | 2,300 | 0.00 | 0.00 | 2015-01-26 | |
| 27 | B01252 | 協聯證劵有限公司 | 1,352,605 | 2,000 | 0.00 | 0.00 | 2015-01-26 | |
| 28 | B01192 | 中南金融有限公司 | 51,810 | 1,265 | 0.00 | 0.00 | 2015-01-26 | |
| 29 | B01853 | 民銀證券有限公司 | 479,659 | 450 | 0.00 | 0.00 | 2015-01-26 | |
| 30 | B01631 | 梧桐證券有限公司 | 500,821 | -1,000 | 0.00 | -0.00 | 2015-01-26 | |
| 31 | B01581 | 滙富金融服務有限公司 | 1,171,292 | -1,000 | 0.00 | -0.00 | 2015-01-26 | |
| 32 | B01659 | 滿好證券有限公司 | 197,625 | -1,265 | 0.00 | -0.00 | 2015-01-26 | |
| 33 | B01240 | 秦志遠証券有限公司 | 722,927 | -1,546 | 0.00 | -0.00 | 2015-01-26 | |
| 34 | B01700 | 滙信理財有限公司 | 645,968 | -2,290 | 0.00 | -0.00 | 2015-01-26 | |
| 35 | B01570 | 金滙證券有限公司 | 734,114 | -3,000 | 0.00 | -0.00 | 2015-01-26 | |
| 36 | B01272 | 富銀證券(香港)有限公司 | 13,281,139 | -4,000 | 0.04 | -0.00 | 2015-01-26 | |
| 37 | B01749 | 騰記證券有限公司 | 294,370 | -4,000 | 0.00 | -0.00 | 2015-01-26 | |
| 38 | B01765 | 昌盛證券有限公司 | 391,189 | -5,000 | 0.00 | -0.00 | 2015-01-26 | |
| 39 | B01427 | 謝氏膺暉證券有限公司 | 706,039 | -5,000 | 0.00 | -0.00 | 2015-01-26 | |
| 40 | B01843 | 電訊數碼證券有限公司 | 470,992 | -5,000 | 0.00 | -0.00 | 2015-01-26 | |
| 41 | B01818 | 一通投資者有限公司 | 1,351,476 | -6,000 | 0.00 | -0.00 | 2015-01-26 | |
| 42 | B01298 | 結好證券有限公司 | 1,634,386 | -6,000 | 0.00 | -0.00 | 2015-01-26 | |
| 43 | B01264 | 馬銀證券(香港)有限公司 | 1,633,610 | -6,000 | 0.00 | -0.00 | 2015-01-26 | |
| 44 | B01259 | 天發證券有限公司 | 449,009 | -8,000 | 0.00 | -0.00 | 2015-01-26 | |
| 45 | B01351 | 永豐證券有限公司 | 171,095 | -8,000 | 0.00 | -0.00 | 2015-01-26 | |
| 46 | B01455 | 中潤證券有限公司 | 325,710 | -10,000 | 0.00 | -0.00 | 2015-01-26 | |
| 47 | B01842 | 交銀國際證券有限公司 | 9,087,177 | -10,000 | 0.03 | -0.00 | 2015-01-26 | |
| 48 | B01649 | 信達國際證券有限公司 | 1,236,916 | -10,000 | 0.00 | -0.00 | 2015-01-26 | |
| 49 | B01858 | 元大證券(香港)有限公司 | 1,378,187 | -10,000 | 0.00 | -0.00 | 2015-01-26 | |
| 50 | B01767 | 新基立證券有限公司 | 292,726 | -10,000 | 0.00 | -0.00 | 2015-01-26 | |
| 51 | B01545 | 東盛證券(經紀)有限公司 | 9,283,829 | -10,000 | 0.03 | -0.00 | 2015-01-26 | |
| 52 | B01416 | 滙盈證券有限公司 | 1,609,111 | -10,000 | 0.00 | -0.00 | 2015-01-26 | |
| 53 | B01660 | 瑞城證券有限公司 | 184,085 | -10,000 | 0.00 | -0.00 | 2015-01-26 | |
| 54 | B01328 | 萬興証券有限公司 | 245,628 | -10,000 | 0.00 | -0.00 | 2015-01-26 | |
| 55 | B01769 | 一中證券有限公司 | 175,707 | -13,509 | 0.00 | -0.00 | 2015-01-26 | |
| 56 | B01777 | 大和資本市場香港有限公司 | 2,637,300 | -16,500 | 0.01 | -0.00 | 2015-01-26 | |
| 57 | B01588 | 利星行證券有限公司 | 551,749 | -18,000 | 0.00 | -0.00 | 2015-01-26 | |
| 58 | B01727 | 工銀亞洲証券有限公司 | 23,215,483 | -19,930 | 0.07 | -0.00 | 2015-01-26 | |
| 59 | B01137 | 周生生證劵有限公司 | 3,242,007 | -20,000 | 0.01 | -0.00 | 2015-01-26 | |
| 60 | B01919 | 泰嘉證券資產管理有限公司 | 22,100 | -20,000 | 0.00 | -0.00 | 2015-01-26 | |
| 61 | B01563 | 信控國際證券有限公司 | 1,245,043 | -23,300 | 0.00 | -0.00 | 2015-01-26 | |
| 62 | C00015 | 星展銀行(香港)有限公司 | 28,594,860 | -28,480 | 0.08 | -0.00 | 2015-01-26 | |
| 63 | B01623 | 大豐崑泰證券有限公司 | 5,428,536 | -30,000 | 0.02 | -0.00 | 2015-01-26 | |
| 64 | B01129 | 宏高證劵有限公司 | 1,311,949 | -30,000 | 0.00 | -0.00 | 2015-01-26 | |
| 65 | B01523 | 長雄證券有限公司 | 271,880 | -40,000 | 0.00 | -0.00 | 2015-01-26 | |
| 66 | B01280 | 永發証券有限公司 | 1,125,802 | -45,000 | 0.00 | -0.00 | 2015-01-26 | |
| 67 | B01345 | 輝立証券(香港)有限公司 | 19,289,205 | -45,650 | 0.06 | -0.00 | 2015-01-26 | |
| 68 | B01695 | 大新證券有限公司 | 18,433,255 | -54,183 | 0.05 | -0.00 | 2015-01-26 | |
| 69 | C00003 | 東亞銀行有限公司 | 25,871,752 | -65,000 | 0.07 | -0.00 | 2015-01-26 | |
| 70 | B01156 | 招銀國際環球市場有限公司 | 54,509,901 | -70,735 | 0.16 | -0.00 | 2015-01-26 | |
| 71 | B01183 | 創興證券有限公司 | 27,505,571 | -72,000 | 0.08 | -0.00 | 2015-01-26 | |
| 72 | C00041 | 華僑銀行 (香港) 有限公司 | 48,166,132 | -76,000 | 0.14 | -0.00 | 2015-01-26 | |
| 73 | B01509 | 益群證券有限公司 | 214,870 | -80,000 | 0.00 | -0.00 | 2015-01-26 | |
| 74 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 14,039,024 | -87,300 | 0.04 | -0.00 | 2015-01-26 | |
| 75 | B01133 | 加皇投資理財有限公司 | 13,074,989 | -100,000 | 0.04 | -0.00 | 2015-01-26 | |
| 76 | B01086 | 光大證券投資服務（香港）有限公司 | 28,024,316 | -102,000 | 0.08 | -0.00 | 2015-01-26 | |
| 77 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,029,051 | -110,000 | 0.00 | -0.00 | 2015-01-26 | |
| 78 | B01089 | 滙豐金融證券(香港)有限公司 | 89,959,059 | -112,000 | 0.26 | -0.00 | 2015-01-26 | |
| 79 | B01451 | 高盛(亞洲)證券有限公司 | 17,650,336 | -119,903 | 0.05 | -0.00 | 2015-01-26 | |
| 80 | B01119 | 時富證券有限公司 | 2,588,805 | -124,000 | 0.01 | -0.00 | 2015-01-26 | |
| 81 | B01284 | 恒生證券有限公司 | 91,159,438 | -124,874 | 0.26 | -0.00 | 2015-01-26 | |
| 82 | C00095 | 瑞士盈豐銀行股份有限公司 | 5,320,862 | -140,000 | 0.02 | -0.00 | 2015-01-26 | |
| 83 | C00028 | 南洋商業銀行有限公司 | 46,724,801 | -179,100 | 0.13 | -0.00 | 2015-01-26 | |
| 84 | C00037 | 上海商業銀行有限公司 | 44,598,545 | -190,650 | 0.13 | -0.00 | 2015-01-26 | |
| 85 | C00002 | 交通銀行信託有限公司 | 103,332,966 | -389,265 | 0.30 | -0.00 | 2015-01-26 | |
| 86 | B01347 | 中國銀河證券香港有限公司 | 722,363 | -500,000 | 0.00 | -0.00 | 2015-01-26 | |
| 87 | B01353 | 大華繼顯(香港)有限公司 | 21,173,847 | -625,000 | 0.06 | -0.00 | 2015-01-26 | |
| 88 | B01668 | 耀才證券國際(香港)有限公司 | 6,886,284 | -627,000 | 0.02 | -0.00 | 2015-01-26 | |
| 89 | B01610 | 凱基證券(香港)有限公司 | 9,981,008 | -766,000 | 0.03 | -0.00 | 2015-01-26 | |
| 90 | B01323 | 德意志證券亞洲有限公司 | 19,326,400 | -916,400 | 0.06 | -0.00 | 2015-01-26 | |
| 91 | C00033 | 中國銀行(香港)有限公司 | 436,837,514 | -1,743,607 | 1.25 | -0.00 | 2015-01-26 | |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,303,441 | -8,144,000 | 0.10 | -0.02 | 2015-01-26 | |
| 93 | C00074 | DEUTSCHE BANK AG | 422,959,004 | -15,899,293 | 1.21 | -0.05 | 2015-01-26 | |
| 93 | Total changed named holdings | 7,637,523,740 | 201,258 | 21.81 | 0.00 | |||
| 330 | Unchanged named holdings | 215,747,703 | 0 | 0.62 | 0.00 | |||
| 423 | Total named holdings | 7,853,271,443 | 201,258 | 22.43 | 0.00 | |||
| 979 | Unnamed Investor Participants | 7,068,307,380 | -24,970 | 20.19 | -0.00 | |||
| 1,402 | Total securities in CCASS | 14,921,578,823 | 176,288 | 42.62 | 0.00 | |||
| Securities not in CCASS | 20,090,283,807 | -176,288 | 57.38 | -0.00 | ||||
| Issued securities | 35,011,862,630 | 0 | 100.00 | 0.00 | 31-十二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-22 |
| Volume | 43,217,389 |
| Turnover | 290,754,572 |
| Average price | 6.728 |
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