Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2009-03-12 to 2009-03-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,412,921,577 | 15,586,200 | 6.13 | 0.07 | 2009-03-13 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 21,278,548 | 14,400,000 | 0.09 | 0.06 | 2009-03-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,060,339 | 7,873,000 | 0.36 | 0.03 | 2009-03-13 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 27,531,430 | 2,046,000 | 0.12 | 0.01 | 2009-03-13 |
| 5 | C00016 | DBS BANK LTD | 9,401,728 | 1,190,000 | 0.04 | 0.01 | 2009-03-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 71,882,664 | 984,872 | 0.31 | 0.00 | 2009-03-13 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 5,317,369 | 732,000 | 0.02 | 0.00 | 2009-03-13 |
| 8 | C00018 | HANG SENG BANK LTD | 223,176,295 | 723,927 | 0.97 | 0.00 | 2009-03-13 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,296,000 | 647,000 | 0.03 | 0.00 | 2009-03-13 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,470,000 | 647,000 | 0.01 | 0.00 | 2009-03-13 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,409,491 | 596,000 | 0.02 | 0.00 | 2009-03-13 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,393,576 | 520,000 | 0.01 | 0.00 | 2009-03-13 |
| 13 | B01610 | KGI ASIA LTD | 14,928,354 | 357,000 | 0.06 | 0.00 | 2009-03-13 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,540,000 | 215,000 | 0.02 | 0.00 | 2009-03-13 |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 884,000 | 150,000 | 0.00 | 0.00 | 2009-03-13 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 5,694,464 | 142,000 | 0.02 | 0.00 | 2009-03-13 |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 489,000 | 120,000 | 0.00 | 0.00 | 2009-03-13 |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 637,000 | 110,000 | 0.00 | 0.00 | 2009-03-13 |
| 19 | C00071 | ING BANK N.V. | 15,205,634 | 110,000 | 0.07 | 0.00 | 2009-03-13 |
| 20 | B01477 | FT SECURITIES LTD | 3,525,293 | 100,000 | 0.02 | 0.00 | 2009-03-13 |
| 21 | B01716 | ORIENT SECURITIES LTD | 312,000 | 100,000 | 0.00 | 0.00 | 2009-03-13 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 1,646,000 | 80,000 | 0.01 | 0.00 | 2009-03-13 |
| 23 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 91,810,599 | 79,390 | 0.40 | 0.00 | 2009-03-13 |
| 24 | C00074 | DEUTSCHE BANK AG | 33,339,685 | 79,252 | 0.14 | 0.00 | 2009-03-13 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 2,368,000 | 79,000 | 0.01 | 0.00 | 2009-03-13 |
| 26 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 23,116,674 | 75,000 | 0.10 | 0.00 | 2009-03-13 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,317,459 | 66,000 | 0.11 | 0.00 | 2009-03-13 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,502,190 | 65,000 | 0.08 | 0.00 | 2009-03-13 |
| 29 | B01751 | IMAGI BROKERAGE LTD | 718,000 | 60,000 | 0.00 | 0.00 | 2009-03-13 |
| 30 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,633,469 | 50,000 | 0.02 | 0.00 | 2009-03-13 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 412,000 | 50,000 | 0.00 | 0.00 | 2009-03-13 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 30,661,633 | 45,000 | 0.13 | 0.00 | 2009-03-13 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 94,870,099 | 30,000 | 0.41 | 0.00 | 2009-03-13 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 650,000 | 25,000 | 0.00 | 0.00 | 2009-03-13 |
| 35 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 15,263,679 | 20,000 | 0.07 | 0.00 | 2009-03-13 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,363,000 | 20,000 | 0.01 | 0.00 | 2009-03-13 |
| 37 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 144,000 | 20,000 | 0.00 | 0.00 | 2009-03-13 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 841,000 | 20,000 | 0.00 | 0.00 | 2009-03-13 |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 7,332,600 | 19,203 | 0.03 | 0.00 | 2009-03-13 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 20,000 | 17,000 | 0.00 | 0.00 | 2009-03-13 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2009-03-13 |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 384,000 | 15,000 | 0.00 | 0.00 | 2009-03-13 |
| 43 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 227,000 | 14,000 | 0.00 | 0.00 | 2009-03-13 |
| 44 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 108,000 | 13,000 | 0.00 | 0.00 | 2009-03-13 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,277,000 | 12,000 | 0.03 | 0.00 | 2009-03-13 |
| 46 | B01258 | CHINA POINT STOCK BROKERS LTD | 387,000 | 10,000 | 0.00 | 0.00 | 2009-03-13 |
| 47 | B01570 | GOLDENWAY SECURITIES CO LTD | 621,000 | 10,000 | 0.00 | 0.00 | 2009-03-13 |
| 48 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 167,000 | 10,000 | 0.00 | 0.00 | 2009-03-13 |
| 49 | B01246 | ROCTEC SECURITIES CO LTD | 177,000 | 10,000 | 0.00 | 0.00 | 2009-03-13 |
| 50 | B01267 | WINFULL SECURITIES LTD | 798,000 | 10,000 | 0.00 | 0.00 | 2009-03-13 |
| 51 | B01129 | WOCOM SECURITIES LTD | 2,090,000 | 10,000 | 0.01 | 0.00 | 2009-03-13 |
| 52 | B01152 | YU ON SECURITIES CO LTD | 401,000 | 10,000 | 0.00 | 0.00 | 2009-03-13 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 406,019 | 9,163 | 0.00 | 0.00 | 2009-03-13 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 728,000 | 8,000 | 0.00 | 0.00 | 2009-03-13 |
| 55 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 27,000 | 6,000 | 0.00 | 0.00 | 2009-03-13 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 487,000 | 5,000 | 0.00 | 0.00 | 2009-03-13 |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 977,000 | 5,000 | 0.00 | 0.00 | 2009-03-13 |
| 58 | B01653 | WAI MAN STOCK & SHARES CO LTD | 115,000 | 5,000 | 0.00 | 0.00 | 2009-03-13 |
| 59 | B01665 | WINSOME STOCK CO LTD | 385,000 | 5,000 | 0.00 | 0.00 | 2009-03-13 |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,072,000 | 4,000 | 0.00 | 0.00 | 2009-03-13 |
| 61 | B01462 | MANGO FINANCIAL LTD | 545,000 | 4,000 | 0.00 | 0.00 | 2009-03-13 |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 611,000 | 4,000 | 0.00 | 0.00 | 2009-03-13 |
| 63 | B01416 | VC BROKERAGE LTD | 3,619,900 | 4,000 | 0.02 | 0.00 | 2009-03-13 |
| 64 | B01724 | RAMON INVESTMENT CO LTD | 248,000 | 2,000 | 0.00 | 0.00 | 2009-03-13 |
| 65 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2009-03-13 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,072,601 | -412 | 0.00 | -0.00 | 2009-03-13 |
| 67 | B01753 | FORTUNE (HK) SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2009-03-13 |
| 68 | B01209 | MASON SECURITIES LTD | 3,627,197 | -2,000 | 0.02 | -0.00 | 2009-03-13 |
| 69 | B01741 | SINOMAX SECURITIES LTD | 268,000 | -2,000 | 0.00 | -0.00 | 2009-03-13 |
| 70 | B01443 | YING WAH SECURITIES CO LTD | 403,000 | -2,000 | 0.00 | -0.00 | 2009-03-13 |
| 71 | B01340 | LEHIN SECURITIES LTD | 596,378 | -2,594 | 0.00 | -0.00 | 2009-03-13 |
| 72 | B01859 | CLC SECURITIES LTD | 37,000 | -3,000 | 0.00 | -0.00 | 2009-03-13 |
| 73 | B01199 | HANG TUNG SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2009-03-13 |
| 74 | B01494 | AUDREY CHOW SECURITIES LTD | 791,000 | -4,000 | 0.00 | -0.00 | 2009-03-13 |
| 75 | B01460 | BERICH BROKERAGE LTD | 753,000 | -4,000 | 0.00 | -0.00 | 2009-03-13 |
| 76 | B01343 | CELETIO INVESTMENTS LTD | 667,000 | -4,000 | 0.00 | -0.00 | 2009-03-13 |
| 77 | B01743 | CEPA ALLIANCE SECURITIES LTD | 229,000 | -4,000 | 0.00 | -0.00 | 2009-03-13 |
| 78 | B01660 | GRANSING SECURITIES CO., LIMITED | 235,000 | -5,000 | 0.00 | -0.00 | 2009-03-13 |
| 79 | B01721 | HUA NAN SECURITIES (HK) LTD | 77,000 | -5,000 | 0.00 | -0.00 | 2009-03-13 |
| 80 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 319,000 | -5,000 | 0.00 | -0.00 | 2009-03-13 |
| 81 | B01765 | PROMISING SECURITIES CO LTD | 506,000 | -5,000 | 0.00 | -0.00 | 2009-03-13 |
| 82 | B01473 | SUNNY WORLD INVESTMENT LTD | 185,000 | -5,000 | 0.00 | -0.00 | 2009-03-13 |
| 83 | B01425 | WELLFULL SECURITIES CO LTD | 1,161,000 | -5,000 | 0.01 | -0.00 | 2009-03-13 |
| 84 | B01450 | DL BROKERAGE LTD | 1,715,000 | -8,000 | 0.01 | -0.00 | 2009-03-13 |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,745,000 | -8,000 | 0.02 | -0.00 | 2009-03-13 |
| 86 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 194,000 | -10,000 | 0.00 | -0.00 | 2009-03-13 |
| 87 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 832,000 | -10,000 | 0.00 | -0.00 | 2009-03-13 |
| 88 | B01324 | FUNDERSTONE SECURITIES LTD | 3,759,000 | -10,000 | 0.02 | -0.00 | 2009-03-13 |
| 89 | B01666 | GLORY SUN SECURITIES LTD | 224,000 | -10,000 | 0.00 | -0.00 | 2009-03-13 |
| 90 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 274,000 | -10,000 | 0.00 | -0.00 | 2009-03-13 |
| 91 | B01271 | HANG TAI SECURITIES LTD | 1,061,000 | -10,000 | 0.00 | -0.00 | 2009-03-13 |
| 92 | B01705 | HENIK SECURITIES LTD | 322,000 | -10,000 | 0.00 | -0.00 | 2009-03-13 |
| 93 | B01650 | KAM LUEN SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2009-03-13 |
| 94 | B01651 | MING HON SECURITIES LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2009-03-13 |
| 95 | B01213 | MONEYMORE SECURITIES LTD | 451,000 | -10,000 | 0.00 | -0.00 | 2009-03-13 |
| 96 | B01173 | RIFA SECURITIES LTD | 274,000 | -10,000 | 0.00 | -0.00 | 2009-03-13 |
| 97 | B01709 | RPS INVESTMENT LTD | 209,000 | -10,000 | 0.00 | -0.00 | 2009-03-13 |
| 98 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 508,000 | -10,000 | 0.00 | -0.00 | 2009-03-13 |
| 99 | B01843 | TELECOM KING SECURITIES LTD | 191,000 | -10,000 | 0.00 | -0.00 | 2009-03-13 |
| 100 | B01814 | WELL LINK SECURITIES LTD | 214,000 | -10,000 | 0.00 | -0.00 | 2009-03-13 |
| 101 | B01768 | WINTONE SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2009-03-13 |
| 102 | B01389 | ZHONGRONG PT SECURITIES LTD | 517,000 | -10,000 | 0.00 | -0.00 | 2009-03-13 |
| 103 | B01356 | DELTA ASIA SECURITIES LTD | 1,125,000 | -13,000 | 0.00 | -0.00 | 2009-03-13 |
| 104 | B01633 | ENLIGHTEN SECURITIES LTD | 227,390 | -13,000 | 0.00 | -0.00 | 2009-03-13 |
| 105 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,859,425 | -13,000 | 0.06 | -0.00 | 2009-03-13 |
| 106 | B01469 | KAISER SECURITIES LTD | 297,000 | -15,000 | 0.00 | -0.00 | 2009-03-13 |
| 107 | B01247 | KWAI HUNG SECURITIES CO LTD | 850,000 | -15,000 | 0.00 | -0.00 | 2009-03-13 |
| 108 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 728,000 | -15,000 | 0.00 | -0.00 | 2009-03-13 |
| 109 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,212,000 | -15,000 | 0.01 | -0.00 | 2009-03-13 |
| 110 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,547,000 | -17,000 | 0.01 | -0.00 | 2009-03-13 |
| 111 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,606,000 | -18,000 | 0.01 | -0.00 | 2009-03-13 |
| 112 | B01564 | ABCI SECURITIES CO LTD | 1,069,000 | -20,000 | 0.00 | -0.00 | 2009-03-13 |
| 113 | B01659 | CHEER UNION SECURITIES LTD | 305,000 | -20,000 | 0.00 | -0.00 | 2009-03-13 |
| 114 | B01338 | EMPEROR SECURITIES LTD | 992,000 | -20,000 | 0.00 | -0.00 | 2009-03-13 |
| 115 | B01606 | EWARTON SECURITIES LTD | 255,000 | -20,000 | 0.00 | -0.00 | 2009-03-13 |
| 116 | B01259 | FAIR EAGLE SECURITIES CO LTD | 389,000 | -20,000 | 0.00 | -0.00 | 2009-03-13 |
| 117 | B01789 | HO FUNG SHARES INVESTMENT LTD | 784,678 | -20,000 | 0.00 | -0.00 | 2009-03-13 |
| 118 | B01266 | PRIME CDEX SECURITIES LTD | 410,000 | -22,000 | 0.00 | -0.00 | 2009-03-13 |
| 119 | B01818 | I-ACCESS INVESTORS LTD | 155,000 | -24,000 | 0.00 | -0.00 | 2009-03-13 |
| 120 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 782,000 | -26,000 | 0.00 | -0.00 | 2009-03-13 |
| 121 | B01607 | RHB SECURITIES HONG KONG LTD | 1,232,000 | -27,000 | 0.01 | -0.00 | 2009-03-13 |
| 122 | C00015 | DBS BANK (HONG KONG) LTD | 35,770,791 | -28,000 | 0.16 | -0.00 | 2009-03-13 |
| 123 | B01727 | ICBC (ASIA) SECURITIES LTD | 177,694,072 | -28,000 | 0.77 | -0.00 | 2009-03-13 |
| 124 | B01625 | METRO CAPITAL SECURITIES LTD | 190,000 | -30,000 | 0.00 | -0.00 | 2009-03-13 |
| 125 | B01150 | MTF SECURITIES LTD | 1,065,000 | -30,000 | 0.00 | -0.00 | 2009-03-13 |
| 126 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,121,000 | -30,000 | 0.00 | -0.00 | 2009-03-13 |
| 127 | B01275 | SANFULL SECURITIES LTD | 2,136,000 | -30,000 | 0.01 | -0.00 | 2009-03-13 |
| 128 | B01680 | SUCCESS SECURITIES LTD | 68,000 | -30,000 | 0.00 | -0.00 | 2009-03-13 |
| 129 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,943,040 | -36,000 | 0.05 | -0.00 | 2009-03-13 |
| 130 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 339,000 | -40,000 | 0.00 | -0.00 | 2009-03-13 |
| 131 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,748,052 | -48,000 | 0.16 | -0.00 | 2009-03-13 |
| 132 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,334,698 | -53,000 | 0.02 | -0.00 | 2009-03-13 |
| 133 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,774,000 | -57,000 | 0.01 | -0.00 | 2009-03-13 |
| 134 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 121,000 | -70,000 | 0.00 | -0.00 | 2009-03-13 |
| 135 | B01523 | EVER-LONG SECURITIES CO LTD | 350,000 | -74,000 | 0.00 | -0.00 | 2009-03-13 |
| 136 | B01445 | VICTORY SECURITIES CO LTD | 719,000 | -90,000 | 0.00 | -0.00 | 2009-03-13 |
| 137 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,344,000 | -97,000 | 0.01 | -0.00 | 2009-03-13 |
| 138 | B01695 | DAH SING SECURITIES LTD | 8,974,672 | -105,000 | 0.04 | -0.00 | 2009-03-13 |
| 139 | B01673 | FULBRIGHT SECURITIES LTD | 1,235,600 | -105,000 | 0.01 | -0.00 | 2009-03-13 |
| 140 | C00003 | THE BANK OF EAST ASIA LTD | 21,135,360 | -107,780 | 0.09 | -0.00 | 2009-03-13 |
| 141 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,261,671 | -109,000 | 0.05 | -0.00 | 2009-03-13 |
| 142 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,818,815 | -118,000 | 0.17 | -0.00 | 2009-03-13 |
| 143 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,517,000 | -123,000 | 0.01 | -0.00 | 2009-03-13 |
| 144 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,914,000 | -125,000 | 0.01 | -0.00 | 2009-03-13 |
| 145 | B01183 | CHONG HING SECURITIES LTD | 19,387,622 | -138,000 | 0.08 | -0.00 | 2009-03-13 |
| 146 | B01387 | LUEN HING SECURITIES LTD | 3,558,000 | -140,000 | 0.02 | -0.00 | 2009-03-13 |
| 147 | B01584 | CHIEF SECURITIES LTD | 3,543,792 | -150,000 | 0.02 | -0.00 | 2009-03-13 |
| 148 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,666,089 | -153,332 | 0.05 | -0.00 | 2009-03-13 |
| 149 | C00048 | CHIYU BANKING CORPORATION LTD | 29,647,776 | -162,564 | 0.13 | -0.00 | 2009-03-13 |
| 150 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,110,156 | -166,000 | 0.03 | -0.00 | 2009-03-13 |
| 151 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,145,919 | -171,089 | 0.14 | -0.00 | 2009-03-13 |
| 152 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,210,290 | -186,000 | 0.08 | -0.00 | 2009-03-13 |
| 153 | C00033 | BANK OF CHINA (HONG KONG) LTD | 353,080,345 | -198,219 | 1.53 | -0.00 | 2009-03-13 |
| 154 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,081,000 | -201,000 | 0.01 | -0.00 | 2009-03-13 |
| 155 | B01252 | CORPORATE BROKERS LTD | 1,539,000 | -201,000 | 0.01 | -0.00 | 2009-03-13 |
| 156 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 62,323,597 | -205,000 | 0.27 | -0.00 | 2009-03-13 |
| 157 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,747,000 | -210,000 | 0.01 | -0.00 | 2009-03-13 |
| 158 | C00041 | OCBC BANK (HONG KONG) LTD | 38,741,242 | -296,000 | 0.17 | -0.00 | 2009-03-13 |
| 159 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 79,057,233 | -355,000 | 0.34 | -0.00 | 2009-03-13 |
| 160 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,029,000 | -406,000 | 0.05 | -0.00 | 2009-03-13 |
| 161 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 25,184,281 | -450,000 | 0.11 | -0.00 | 2009-03-13 |
| 162 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,944,203 | -872,000 | 0.05 | -0.00 | 2009-03-13 |
| 163 | B01284 | HANG SENG SECURITIES LTD | 165,110,332 | -1,085,352 | 0.72 | -0.00 | 2009-03-13 |
| 164 | B01407 | WIN WONG SECURITIES LTD | 607,000 | -1,114,000 | 0.00 | -0.00 | 2009-03-13 |
| 165 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,238,829 | -1,281,685 | 0.08 | -0.01 | 2009-03-13 |
| 166 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 690,993,103 | -1,412,280 | 3.00 | -0.01 | 2009-03-13 |
| 167 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,851,199 | -2,078,000 | 0.26 | -0.01 | 2009-03-13 |
| 168 | C00010 | CITIBANK N.A. | 568,585,670 | -4,454,700 | 2.47 | -0.02 | 2009-03-13 |
| 169 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,748,214 | -5,146,000 | 0.15 | -0.02 | 2009-03-13 |
| 170 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 22,145,857 | -8,051,000 | 0.10 | -0.03 | 2009-03-13 |
| 171 | B01161 | UBS SECURITIES HONG KONG LTD | 27,132,111 | -18,006,000 | 0.12 | -0.08 | 2009-03-13 |
| 171 | Total changed named holdings | 5,007,893,068 | -1,003,000 | 21.71 | -0.00 | ||
| 259 | Unchanged named holdings | 141,014,431 | 0 | 0.61 | 0.00 | ||
| 430 | Total named holdings | 5,148,907,499 | -1,003,000 | 22.32 | 0.00 | ||
| 1,153 | Unnamed Investor Participants | 5,596,390,262 | 32,000 | 24.26 | 0.00 | ||
| 1,583 | Total securities in CCASS | 10,745,297,761 | -971,000 | 46.59 | -0.00 | ||
| Securities not in CCASS | 12,319,170,375 | 971,000 | 53.41 | 0.00 | |||
| Issued securities | 23,064,468,136 | 0 | 100.00 | 0.00 | 2009-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-11 |
| Volume | 75,560,385 |
| Turnover | 351,353,098 |
| Average price | 4.650 |
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