Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2009-01-07 to 2009-01-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,977,121 | 8,833,177 | 0.13 | 0.04 | 2009-01-08 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 56,641,106 | 6,011,000 | 0.25 | 0.03 | 2009-01-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 808,819,770 | 5,556,376 | 3.51 | 0.02 | 2009-01-08 |
| 4 | B01506 | BEAR STEARNS ASIA LTD | 8,983,755 | 3,870,000 | 0.04 | 0.02 | 2009-01-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,784,352 | 2,824,786 | 0.07 | 0.01 | 2009-01-08 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,889,291 | 2,775,000 | 0.06 | 0.01 | 2009-01-08 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 9,885,240 | 2,740,000 | 0.04 | 0.01 | 2009-01-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,518,243 | 2,653,897 | 0.23 | 0.01 | 2009-01-08 |
| 9 | C00010 | CITIBANK N.A. | 541,649,096 | 955,985 | 2.35 | 0.00 | 2009-01-08 |
| 10 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 11,922,113 | 761,800 | 0.05 | 0.00 | 2009-01-08 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,431,000 | 632,000 | 0.04 | 0.00 | 2009-01-08 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 95,317,230 | 453,000 | 0.41 | 0.00 | 2009-01-08 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,646,000 | 310,000 | 0.02 | 0.00 | 2009-01-08 |
| 14 | B01275 | SANFULL SECURITIES LTD | 1,775,000 | 90,000 | 0.01 | 0.00 | 2009-01-08 |
| 15 | B01184 | QUAM SECURITIES LTD | 936,230 | 56,000 | 0.00 | 0.00 | 2009-01-08 |
| 16 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,943,092 | 55,000 | 0.02 | 0.00 | 2009-01-08 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,126,000 | 54,000 | 0.01 | 0.00 | 2009-01-08 |
| 18 | B01739 | CHUNG LEE SECURITIES CO LTD | 694,000 | 50,000 | 0.00 | 0.00 | 2009-01-08 |
| 19 | B01298 | GET NICE SECURITIES LTD | 2,616,000 | 30,000 | 0.01 | 0.00 | 2009-01-08 |
| 20 | B01754 | ASIA PACIFIC SECURITIES LTD | 99,000 | 20,000 | 0.00 | 0.00 | 2009-01-08 |
| 21 | B01460 | BERICH BROKERAGE LTD | 410,000 | 20,000 | 0.00 | 0.00 | 2009-01-08 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 492,000 | 20,000 | 0.00 | 0.00 | 2009-01-08 |
| 23 | B01340 | LEHIN SECURITIES LTD | 548,564 | 19,952 | 0.00 | 0.00 | 2009-01-08 |
| 24 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 19,000 | 15,000 | 0.00 | 0.00 | 2009-01-08 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,396,792 | 11,000 | 0.01 | 0.00 | 2009-01-08 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 772,000 | 10,000 | 0.00 | 0.00 | 2009-01-08 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 730,801 | 10,000 | 0.00 | 0.00 | 2009-01-08 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,717,000 | 8,000 | 0.01 | 0.00 | 2009-01-08 |
| 29 | B01831 | NERICO BROTHERS LTD | 136,000 | 8,000 | 0.00 | 0.00 | 2009-01-08 |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 219,000 | 5,000 | 0.00 | 0.00 | 2009-01-08 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,240,000 | 4,000 | 0.01 | 0.00 | 2009-01-08 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 500,171 | 2,171 | 0.00 | 0.00 | 2009-01-08 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 493,000 | 2,000 | 0.00 | 0.00 | 2009-01-08 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 827,000 | 1,000 | 0.00 | 0.00 | 2009-01-08 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 204,000 | -1,000 | 0.00 | -0.00 | 2009-01-08 |
| 36 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 153,000 | -1,000 | 0.00 | -0.00 | 2009-01-08 |
| 37 | B01705 | HENIK SECURITIES LTD | 311,000 | -1,000 | 0.00 | -0.00 | 2009-01-08 |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 113,000 | -1,000 | 0.00 | -0.00 | 2009-01-08 |
| 39 | B01391 | KAY YUE SECURITIES CO LTD | 125,000 | -1,000 | 0.00 | -0.00 | 2009-01-08 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 1,018,000 | -1,000 | 0.00 | -0.00 | 2009-01-08 |
| 41 | B01630 | ANLI SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2009-01-08 |
| 42 | B01329 | BLOOMYEARS LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2009-01-08 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 4,483,464 | -2,000 | 0.02 | -0.00 | 2009-01-08 |
| 44 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 184,000 | -2,000 | 0.00 | -0.00 | 2009-01-08 |
| 45 | B01450 | DL BROKERAGE LTD | 1,649,000 | -2,000 | 0.01 | -0.00 | 2009-01-08 |
| 46 | B01462 | MANGO FINANCIAL LTD | 426,000 | -2,000 | 0.00 | -0.00 | 2009-01-08 |
| 47 | B01651 | MING HON SECURITIES LTD | 155,000 | -2,000 | 0.00 | -0.00 | 2009-01-08 |
| 48 | B01158 | SOLID KING SECURITIES LTD | 516,000 | -2,000 | 0.00 | -0.00 | 2009-01-08 |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,195,000 | -2,000 | 0.01 | -0.00 | 2009-01-08 |
| 50 | B01290 | SPS SECURITIES LTD | 332,000 | -2,000 | 0.00 | -0.00 | 2009-01-08 |
| 51 | B01609 | WILBY SECURITIES LTD | 109,000 | -2,000 | 0.00 | -0.00 | 2009-01-08 |
| 52 | B01220 | WING ON CHEONG SECURITIES CO LTD | 479,620 | -2,000 | 0.00 | -0.00 | 2009-01-08 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 889,570 | -2,146 | 0.00 | -0.00 | 2009-01-08 |
| 54 | B01346 | CHINA PACIFIC SECURITIES LTD | 893,000 | -3,000 | 0.00 | -0.00 | 2009-01-08 |
| 55 | B01258 | CHINA POINT STOCK BROKERS LTD | 292,000 | -3,000 | 0.00 | -0.00 | 2009-01-08 |
| 56 | B01674 | HONGKONG BAY SECURITIES LTD | 75,000 | -3,000 | 0.00 | -0.00 | 2009-01-08 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,735,000 | -3,000 | 0.02 | -0.00 | 2009-01-08 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 194,000 | -3,000 | 0.00 | -0.00 | 2009-01-08 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 753,000 | -4,000 | 0.00 | -0.00 | 2009-01-08 |
| 60 | B01427 | TSE'S SECURITIES LTD | 803,000 | -4,000 | 0.00 | -0.00 | 2009-01-08 |
| 61 | B01852 | ARTA GLOBAL MARKETS LTD | 58,000 | -5,000 | 0.00 | -0.00 | 2009-01-08 |
| 62 | B01501 | GOLDRIDE SECURITIES LTD | 108,000 | -5,000 | 0.00 | -0.00 | 2009-01-08 |
| 63 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 158,000 | -5,000 | 0.00 | -0.00 | 2009-01-08 |
| 64 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 491,000 | -5,000 | 0.00 | -0.00 | 2009-01-08 |
| 65 | B01438 | KINGSTON SECURITIES LTD | 340,000 | -5,000 | 0.00 | -0.00 | 2009-01-08 |
| 66 | B01547 | KWOK HING SECURITIES LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2009-01-08 |
| 67 | B01387 | LUEN HING SECURITIES LTD | 3,484,000 | -5,000 | 0.02 | -0.00 | 2009-01-08 |
| 68 | B01213 | MONEYMORE SECURITIES LTD | 412,000 | -5,000 | 0.00 | -0.00 | 2009-01-08 |
| 69 | B01421 | ONEPLATFORM SECURITIES LTD | 394,000 | -5,000 | 0.00 | -0.00 | 2009-01-08 |
| 70 | B01805 | SALISBURY SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2009-01-08 |
| 71 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 434,000 | -5,000 | 0.00 | -0.00 | 2009-01-08 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 16,668,941 | -5,000 | 0.07 | -0.00 | 2009-01-08 |
| 73 | B01425 | WELLFULL SECURITIES CO LTD | 1,087,000 | -5,000 | 0.00 | -0.00 | 2009-01-08 |
| 74 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 408,000 | -5,000 | 0.00 | -0.00 | 2009-01-08 |
| 75 | B01790 | YIELDFUL SECURITIES LTD | 738,000 | -5,000 | 0.00 | -0.00 | 2009-01-08 |
| 76 | B01789 | HO FUNG SHARES INVESTMENT LTD | 631,745 | -6,000 | 0.00 | -0.00 | 2009-01-08 |
| 77 | B01389 | ZHONGRONG PT SECURITIES LTD | 248,000 | -6,000 | 0.00 | -0.00 | 2009-01-08 |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,230,000 | -7,000 | 0.01 | -0.00 | 2009-01-08 |
| 79 | B01509 | UNICORN SECURITIES CO LTD | 452,000 | -7,000 | 0.00 | -0.00 | 2009-01-08 |
| 80 | B01564 | ABCI SECURITIES CO LTD | 890,000 | -8,000 | 0.00 | -0.00 | 2009-01-08 |
| 81 | B01328 | BAN HIN SECURITIES CO LTD | 203,000 | -8,000 | 0.00 | -0.00 | 2009-01-08 |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,161,000 | -8,000 | 0.01 | -0.00 | 2009-01-08 |
| 83 | B01252 | CORPORATE BROKERS LTD | 1,080,000 | -9,000 | 0.00 | -0.00 | 2009-01-08 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,306,000 | -10,000 | 0.01 | -0.00 | 2009-01-08 |
| 85 | B01406 | CHINA SECURITIES HOLDINGS LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2009-01-08 |
| 86 | B01601 | CSC SECURITIES (HK) LTD | 145,000 | -10,000 | 0.00 | -0.00 | 2009-01-08 |
| 87 | B01414 | EVERHOT SECURITIES LTD | 187,000 | -10,000 | 0.00 | -0.00 | 2009-01-08 |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 937,000 | -10,000 | 0.00 | -0.00 | 2009-01-08 |
| 89 | C00018 | HANG SENG BANK LTD | 215,320,259 | -10,000 | 0.93 | -0.00 | 2009-01-08 |
| 90 | B01212 | HENYEP SECURITIES LTD | 609,000 | -10,000 | 0.00 | -0.00 | 2009-01-08 |
| 91 | B01469 | KAISER SECURITIES LTD | 269,000 | -10,000 | 0.00 | -0.00 | 2009-01-08 |
| 92 | B01514 | KARL-THOMSON SECURITIES CO LTD | 811,000 | -10,000 | 0.00 | -0.00 | 2009-01-08 |
| 93 | B01166 | KING FOOK SECURITIES CO LTD | 595,000 | -10,000 | 0.00 | -0.00 | 2009-01-08 |
| 94 | B01761 | KO'S BROTHER SECURITIES CO LTD | 408,000 | -10,000 | 0.00 | -0.00 | 2009-01-08 |
| 95 | B01588 | LEI SHING HONG SECURITIES LTD | 285,000 | -10,000 | 0.00 | -0.00 | 2009-01-08 |
| 96 | B01716 | ORIENT SECURITIES LTD | 181,000 | -10,000 | 0.00 | -0.00 | 2009-01-08 |
| 97 | B01567 | PRIME SECURITIES LTD | 341,001 | -10,000 | 0.00 | -0.00 | 2009-01-08 |
| 98 | B01724 | RAMON INVESTMENT CO LTD | 236,000 | -10,000 | 0.00 | -0.00 | 2009-01-08 |
| 99 | B01796 | SOO PEI SHAO & CO LTD | 255,000 | -10,000 | 0.00 | -0.00 | 2009-01-08 |
| 100 | B01597 | TIMES SECURITIES CO LTD | 272,000 | -10,000 | 0.00 | -0.00 | 2009-01-08 |
| 101 | B01410 | WINGS SECURITIES (HK) LTD | 149,000 | -10,000 | 0.00 | -0.00 | 2009-01-08 |
| 102 | B01546 | WO FUNG SECURITIES CO LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2009-01-08 |
| 103 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,379,000 | -11,000 | 0.01 | -0.00 | 2009-01-08 |
| 104 | B01271 | HANG TAI SECURITIES LTD | 915,000 | -11,000 | 0.00 | -0.00 | 2009-01-08 |
| 105 | B01700 | REALINK FINANCIAL TRADE LTD | 430,000 | -13,000 | 0.00 | -0.00 | 2009-01-08 |
| 106 | B01246 | ROCTEC SECURITIES CO LTD | 271,270 | -13,000 | 0.00 | -0.00 | 2009-01-08 |
| 107 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,436,950 | -14,000 | 0.02 | -0.00 | 2009-01-08 |
| 108 | B01661 | HERMES SECURITIES LTD | 157,000 | -14,000 | 0.00 | -0.00 | 2009-01-08 |
| 109 | B01209 | MASON SECURITIES LTD | 3,635,197 | -14,000 | 0.02 | -0.00 | 2009-01-08 |
| 110 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 644,000 | -14,000 | 0.00 | -0.00 | 2009-01-08 |
| 111 | B01247 | KWAI HUNG SECURITIES CO LTD | 704,000 | -15,000 | 0.00 | -0.00 | 2009-01-08 |
| 112 | B01747 | MERDEKA SECURITIES LTD | 88,000 | -15,000 | 0.00 | -0.00 | 2009-01-08 |
| 113 | B01765 | PROMISING SECURITIES CO LTD | 471,000 | -15,000 | 0.00 | -0.00 | 2009-01-08 |
| 114 | B01351 | WING FUNG SECURITIES LTD | 177,000 | -15,000 | 0.00 | -0.00 | 2009-01-08 |
| 115 | B01416 | VC BROKERAGE LTD | 3,274,900 | -16,000 | 0.01 | -0.00 | 2009-01-08 |
| 116 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,478,000 | -17,000 | 0.01 | -0.00 | 2009-01-08 |
| 117 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,142,491 | -17,402 | 0.00 | -0.00 | 2009-01-08 |
| 118 | B01260 | LAMTEX SECURITIES LTD | 160,000 | -19,000 | 0.00 | -0.00 | 2009-01-08 |
| 119 | B01659 | CHEER UNION SECURITIES LTD | 285,000 | -20,000 | 0.00 | -0.00 | 2009-01-08 |
| 120 | B01259 | FAIR EAGLE SECURITIES CO LTD | 686,000 | -20,000 | 0.00 | -0.00 | 2009-01-08 |
| 121 | B01324 | FUNDERSTONE SECURITIES LTD | 3,751,000 | -20,000 | 0.02 | -0.00 | 2009-01-08 |
| 122 | B01698 | LUEN SING SECURITIES LTD | 563,000 | -20,000 | 0.00 | -0.00 | 2009-01-08 |
| 123 | B01646 | TAI NING STOCK CO LTD | 283,000 | -20,000 | 0.00 | -0.00 | 2009-01-08 |
| 124 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,112,000 | -21,000 | 0.00 | -0.00 | 2009-01-08 |
| 125 | B01778 | UNITED WORLD ONLINE LTD | 2,350,000 | -22,000 | 0.01 | -0.00 | 2009-01-08 |
| 126 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,919,175 | -23,000 | 0.07 | -0.00 | 2009-01-08 |
| 127 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,317,000 | -24,000 | 0.01 | -0.00 | 2009-01-08 |
| 128 | B01267 | WINFULL SECURITIES LTD | 724,000 | -24,000 | 0.00 | -0.00 | 2009-01-08 |
| 129 | B01129 | WOCOM SECURITIES LTD | 1,866,000 | -25,000 | 0.01 | -0.00 | 2009-01-08 |
| 130 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,008,000 | -27,000 | 0.01 | -0.00 | 2009-01-08 |
| 131 | B01773 | TOYO SECURITIES ASIA LTD | 3,148,000 | -28,000 | 0.01 | -0.00 | 2009-01-08 |
| 132 | B01123 | HING WONG SECURITIES LTD | 585,000 | -30,000 | 0.00 | -0.00 | 2009-01-08 |
| 133 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 375,000 | -30,000 | 0.00 | -0.00 | 2009-01-08 |
| 134 | B01708 | ROSA SECURITIES LTD | 424,000 | -30,000 | 0.00 | -0.00 | 2009-01-08 |
| 135 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,847,000 | -30,000 | 0.04 | -0.00 | 2009-01-08 |
| 136 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,815,016 | -32,000 | 0.06 | -0.00 | 2009-01-08 |
| 137 | B01356 | DELTA ASIA SECURITIES LTD | 927,000 | -35,000 | 0.00 | -0.00 | 2009-01-08 |
| 138 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,819,140 | -36,000 | 0.13 | -0.00 | 2009-01-08 |
| 139 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,115,671 | -37,000 | 0.04 | -0.00 | 2009-01-08 |
| 140 | B01755 | T G SECURITIES LTD | 159,000 | -40,000 | 0.00 | -0.00 | 2009-01-08 |
| 141 | B01118 | EAST ASIA SECURITIES CO LTD | 27,687,009 | -48,000 | 0.12 | -0.00 | 2009-01-08 |
| 142 | B01632 | WAI FAT SECURITIES LTD | 140,000 | -50,000 | 0.00 | -0.00 | 2009-01-08 |
| 143 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 5,712,369 | -51,000 | 0.02 | -0.00 | 2009-01-08 |
| 144 | B01695 | DAH SING SECURITIES LTD | 8,188,453 | -59,600 | 0.04 | -0.00 | 2009-01-08 |
| 145 | B01320 | LUEN FAT SECURITIES CO LTD | 960,000 | -66,000 | 0.00 | -0.00 | 2009-01-08 |
| 146 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,928,435 | -68,000 | 0.16 | -0.00 | 2009-01-08 |
| 147 | C00015 | DBS BANK (HONG KONG) LTD | 36,229,667 | -69,000 | 0.16 | -0.00 | 2009-01-08 |
| 148 | B01183 | CHONG HING SECURITIES LTD | 17,673,354 | -84,000 | 0.08 | -0.00 | 2009-01-08 |
| 149 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,222,290 | -85,000 | 0.07 | -0.00 | 2009-01-08 |
| 150 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 92,030,094 | -85,000 | 0.40 | -0.00 | 2009-01-08 |
| 151 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,426,924 | -93,522 | 0.10 | -0.00 | 2009-01-08 |
| 152 | B01175 | F. R. ZIMMERN LTD | 470,000 | -100,000 | 0.00 | -0.00 | 2009-01-08 |
| 153 | B01641 | FULL WIN SECURITIES LTD | 110,000 | -100,000 | 0.00 | -0.00 | 2009-01-08 |
| 154 | B01150 | MTF SECURITIES LTD | 1,008,000 | -100,000 | 0.00 | -0.00 | 2009-01-08 |
| 155 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,432,000 | -104,000 | 0.05 | -0.00 | 2009-01-08 |
| 156 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 11,834,583 | -124,800 | 0.05 | -0.00 | 2009-01-08 |
| 157 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,470,994 | -126,000 | 0.07 | -0.00 | 2009-01-08 |
| 158 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,417,120 | -134,370 | 0.04 | -0.00 | 2009-01-08 |
| 159 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 50,855,308 | -137,000 | 0.22 | -0.00 | 2009-01-08 |
| 160 | B01610 | KGI ASIA LTD | 7,447,814 | -140,000 | 0.03 | -0.00 | 2009-01-08 |
| 161 | C00041 | OCBC BANK (HONG KONG) LTD | 37,778,322 | -140,598 | 0.16 | -0.00 | 2009-01-08 |
| 162 | B01289 | SOUTH CHINA SECURITIES LTD | 1,963,000 | -220,000 | 0.01 | -0.00 | 2009-01-08 |
| 163 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,410,501 | -225,000 | 0.13 | -0.00 | 2009-01-08 |
| 164 | B01727 | ICBC (ASIA) SECURITIES LTD | 125,639,818 | -244,000 | 0.54 | -0.00 | 2009-01-08 |
| 165 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 82,225,249 | -260,000 | 0.36 | -0.00 | 2009-01-08 |
| 166 | C00048 | CHIYU BANKING CORPORATION LTD | 26,876,710 | -276,000 | 0.12 | -0.00 | 2009-01-08 |
| 167 | B01373 | CHRISTFUND SECURITIES LTD | 1,370,000 | -335,000 | 0.01 | -0.00 | 2009-01-08 |
| 168 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,258,000 | -336,000 | 0.01 | -0.00 | 2009-01-08 |
| 169 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,592,000 | -347,000 | 0.01 | -0.00 | 2009-01-08 |
| 170 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 66,958,879 | -412,000 | 0.29 | -0.00 | 2009-01-08 |
| 171 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 13,038,718 | -465,000 | 0.06 | -0.00 | 2009-01-08 |
| 172 | B01130 | BOCI SECURITIES LTD | 57,130,732 | -847,567 | 0.25 | -0.00 | 2009-01-08 |
| 173 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 23,416,275 | -1,006,000 | 0.10 | -0.00 | 2009-01-08 |
| 174 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 28,748,788 | -1,114,630 | 0.12 | -0.00 | 2009-01-08 |
| 175 | B01284 | HANG SENG SECURITIES LTD | 150,110,331 | -1,240,500 | 0.65 | -0.01 | 2009-01-08 |
| 176 | C00033 | BANK OF CHINA (HONG KONG) LTD | 300,210,617 | -2,732,433 | 1.30 | -0.01 | 2009-01-08 |
| 177 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 39,570,848 | -4,133,209 | 0.17 | -0.02 | 2009-01-08 |
| 178 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,540,711,066 | -21,229,367 | 6.68 | -0.09 | 2009-01-08 |
| 178 | Total changed named holdings | 4,978,227,645 | 272,000 | 21.58 | 0.00 | ||
| 251 | Unchanged named holdings | 174,308,418 | 0 | 0.76 | 0.00 | ||
| 429 | Total named holdings | 5,152,536,063 | 272,000 | 22.34 | 0.00 | ||
| 1,116 | Unnamed Investor Participants | 5,595,249,302 | -235,000 | 24.26 | -0.00 | ||
| 1,545 | Total securities in CCASS | 10,747,785,365 | 37,000 | 46.60 | 0.00 | ||
| Securities not in CCASS | 12,316,682,771 | -37,000 | 53.40 | -0.00 | |||
| Issued securities | 23,064,468,136 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-06 |
| Volume | 58,078,407 |
| Turnover | 361,237,886 |
| Average price | 6.220 |
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