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 2016-03-23 to 2016-03-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,879,090 | 19,658,000 | 0.09 | 0.06 | 2016-03-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,132,365,643 | 18,095,474 | 6.09 | 0.05 | 2016-03-24 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 702,340,782 | 8,291,700 | 2.01 | 0.02 | 2016-03-24 | |
| 4 | C00102 | 麥格理銀行有限公司 | 9,647,539 | 7,940,000 | 0.03 | 0.02 | 2016-03-24 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 147,782,876 | 2,388,280 | 0.42 | 0.01 | 2016-03-24 | |
| 6 | C00074 | DEUTSCHE BANK AG | 363,846,298 | 1,600,405 | 1.04 | 0.00 | 2016-03-24 | |
| 7 | A00003 | 中國證券登記結算(香港)有限公司 | 219,199,000 | 420,000 | 0.63 | 0.00 | 2016-03-24 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 1,376,696,821 | 264,976 | 3.93 | 0.00 | 2016-03-24 | |
| 9 | B01673 | 富昌證券有限公司 | 6,008,161 | 210,000 | 0.02 | 0.00 | 2016-03-24 | |
| 10 | C00095 | 瑞士盈豐銀行股份有限公司 | 5,168,110 | 200,000 | 0.01 | 0.00 | 2016-03-24 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 46,455,291 | 128,204 | 0.13 | 0.00 | 2016-03-24 | |
| 12 | B01590 | 盈透證券香港有限公司 | 4,497,949 | 78,100 | 0.01 | 0.00 | 2016-03-24 | |
| 13 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 31,752,532 | 70,000 | 0.09 | 0.00 | 2016-03-24 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 10,347,790 | 67,000 | 0.03 | 0.00 | 2016-03-24 | |
| 15 | B01130 | 中銀國際證券有限公司 | 117,584,549 | 60,325 | 0.34 | 0.00 | 2016-03-24 | |
| 16 | B01749 | 騰記證券有限公司 | 397,370 | 60,000 | 0.00 | 0.00 | 2016-03-24 | |
| 17 | B01284 | 恒生證券有限公司 | 54,715,167 | 54,000 | 0.16 | 0.00 | 2016-03-24 | |
| 18 | B01374 | 寶利證券有限公司 | 2,249,270 | 45,000 | 0.01 | 0.00 | 2016-03-24 | |
| 19 | B01695 | 大新證券有限公司 | 23,801,880 | 40,000 | 0.07 | 0.00 | 2016-03-24 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 37,793,480 | 39,625 | 0.11 | 0.00 | 2016-03-24 | |
| 21 | B01143 | 海通國際證券有限公司 | 10,157,019 | 24,010 | 0.03 | 0.00 | 2016-03-24 | |
| 22 | B01716 | 東方滙財證券有限公司 | 187,745 | 20,000 | 0.00 | 0.00 | 2016-03-24 | |
| 23 | C00002 | 交通銀行信託有限公司 | 107,596,772 | 19,000 | 0.31 | 0.00 | 2016-03-24 | |
| 24 | B01588 | 利星行證券有限公司 | 506,669 | 10,000 | 0.00 | 0.00 | 2016-03-24 | |
| 25 | B01289 | 南華證券投資有限公司 | 2,362,852 | 10,000 | 0.01 | 0.00 | 2016-03-24 | |
| 26 | B01265 | 華僑證券經紀 (香港) 有限公司 | 6,913,705 | 7,000 | 0.02 | 0.00 | 2016-03-24 | |
| 27 | B01413 | 京華山一證券(香港)有限公司 | 2,677,174 | 5,000 | 0.01 | 0.00 | 2016-03-24 | |
| 28 | B01351 | 永豐證券有限公司 | 350,290 | 4,000 | 0.00 | 0.00 | 2016-03-24 | |
| 29 | B01818 | 一通投資者有限公司 | 2,492,190 | 2,000 | 0.01 | 0.00 | 2016-03-24 | |
| 30 | B01183 | 創興證券有限公司 | 21,327,559 | 2,000 | 0.06 | 0.00 | 2016-03-24 | |
| 31 | B01955 | 富途證券國際(香港)有限公司 | 990,000 | 2,000 | 0.00 | 0.00 | 2016-03-24 | |
| 32 | C00015 | 星展銀行(香港)有限公司 | 30,342,257 | 2,000 | 0.09 | 0.00 | 2016-03-24 | |
| 33 | B01584 | 致富證券有限公司 | 6,576,964 | 2,000 | 0.02 | 0.00 | 2016-03-24 | |
| 34 | B01853 | 民銀證券有限公司 | 243,094 | 1,796 | 0.00 | 0.00 | 2016-03-24 | |
| 35 | B01240 | 秦志遠証券有限公司 | 667,519 | 330 | 0.00 | 0.00 | 2016-03-24 | |
| 36 | B01769 | 一中證券有限公司 | 191,787 | -198 | 0.00 | -0.00 | 2016-03-24 | |
| 37 | B01115 | 申萬宏源證券(香港)有限公司 | 7,304,584 | -2,000 | 0.02 | -0.00 | 2016-03-24 | |
| 38 | B01727 | 工銀亞洲証券有限公司 | 64,578,747 | -2,700 | 0.18 | -0.00 | 2016-03-24 | |
| 39 | B01556 | 六福證券(香港)有限公司 | 1,353,851 | -3,000 | 0.00 | -0.00 | 2016-03-24 | |
| 40 | C00028 | 南洋商業銀行有限公司 | 37,279,833 | -3,000 | 0.11 | -0.00 | 2016-03-24 | |
| 41 | B01338 | 英皇證券有限公司 | 1,951,808 | -4,000 | 0.01 | -0.00 | 2016-03-24 | |
| 42 | B01156 | 招銀國際環球市場有限公司 | 55,443,987 | -6,000 | 0.16 | -0.00 | 2016-03-24 | |
| 43 | B01815 | T & F EQUITIES LTD | 327,225 | -6,325 | 0.00 | -0.00 | 2016-03-24 | |
| 44 | B01636 | 東信證券有限公司 | 319,930 | -6,325 | 0.00 | -0.00 | 2016-03-24 | |
| 45 | B01696 | 亨達証券有限公司 | 499,887 | -10,000 | 0.00 | -0.00 | 2016-03-24 | |
| 46 | B01784 | 富業證券投資有限公司 | 104,055 | -10,000 | 0.00 | -0.00 | 2016-03-24 | |
| 47 | B01564 | 農銀國際證券有限公司 | 803,099 | -10,000 | 0.00 | -0.00 | 2016-03-24 | |
| 48 | C00048 | 集友銀行有限公司 | 30,940,988 | -10,000 | 0.09 | -0.00 | 2016-03-24 | |
| 49 | B01857 | 佳兆業金融集團有限公司 | 609,765 | -20,000 | 0.00 | -0.00 | 2016-03-24 | |
| 50 | B01610 | 凱基證券(香港)有限公司 | 6,464,071 | -20,000 | 0.02 | -0.00 | 2016-03-24 | |
| 51 | B01843 | 電訊數碼證券有限公司 | 425,237 | -25,000 | 0.00 | -0.00 | 2016-03-24 | |
| 52 | B01649 | 信達國際證券有限公司 | 941,332 | -30,000 | 0.00 | -0.00 | 2016-03-24 | |
| 53 | C00037 | 上海商業銀行有限公司 | 44,478,125 | -30,806 | 0.13 | -0.00 | 2016-03-24 | |
| 54 | B01118 | 東亞證券有限公司 | 31,558,430 | -32,000 | 0.09 | -0.00 | 2016-03-24 | |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 1,025,049 | -50,000 | 0.00 | -0.00 | 2016-03-24 | |
| 56 | B01623 | 大豐崑泰證券有限公司 | 35,361,536 | -50,000 | 0.10 | -0.00 | 2016-03-24 | |
| 57 | B01686 | 第一上海證券有限公司 | 724,672 | -90,000 | 0.00 | -0.00 | 2016-03-24 | |
| 58 | B01137 | 周生生證劵有限公司 | 3,473,077 | -100,000 | 0.01 | -0.00 | 2016-03-24 | |
| 59 | B01444 | 粵興證券有限公司 | 119,930 | -100,000 | 0.00 | -0.00 | 2016-03-24 | |
| 60 | B01121 | 法國興業證券(香港)有限公司 | 39,816,255 | -173,000 | 0.11 | -0.00 | 2016-03-24 | |
| 61 | C00033 | 中國銀行(香港)有限公司 | 420,642,853 | -178,060 | 1.20 | -0.00 | 2016-03-24 | |
| 62 | B01668 | 耀才證券國際(香港)有限公司 | 10,261,236 | -200,000 | 0.03 | -0.00 | 2016-03-24 | |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 846,023 | -850,000 | 0.00 | -0.00 | 2016-03-24 | |
| 64 | C00016 | DBS BANK LTD | 11,089,166 | -2,006,100 | 0.03 | -0.01 | 2016-03-24 | |
| 65 | B01323 | 德意志證券亞洲有限公司 | 7,706,394 | -2,254,609 | 0.02 | -0.01 | 2016-03-24 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,220,157 | -3,816,000 | 0.10 | -0.01 | 2016-03-24 | |
| 67 | C00010 | 花旗銀行 | 671,656,498 | -7,743,000 | 1.92 | -0.02 | 2016-03-24 | |
| 68 | C00093 | BNP PARIBAS | 131,026,410 | -20,398,570 | 0.37 | -0.06 | 2016-03-24 | |
| 69 | B01491 | 瑞士信貸證券(香港)有限公司 | 27,021,618 | -21,544,700 | 0.08 | -0.06 | 2016-03-24 | |
| 69 | Total changed named holdings | 7,199,489,022 | 36,832 | 20.56 | 0.00 | |||
| 355 | Unchanged named holdings | 679,152,824 | 0 | 1.94 | 0.00 | |||
| 424 | Total named holdings | 7,878,641,846 | 36,832 | 22.50 | 0.00 | |||
| 888 | Unnamed Investor Participants | 7,064,367,921 | -10,000 | 20.18 | -0.00 | |||
| 1,312 | Total securities in CCASS | 14,943,009,767 | 26,832 | 42.68 | 0.00 | |||
| Securities not in CCASS | 20,068,852,863 | -26,832 | 57.32 | -0.00 | ||||
| Issued securities | 35,011,862,630 | 0 | 100.00 | 0.00 | 29-二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-22 |
| Volume | 20,425,331 |
| Turnover | 103,140,124 |
| Average price | 5.050 |
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