Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2009-07-07 to 2009-07-08
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,204,486 | 7,974,000 | 0.16 | 0.03 | 2009-07-08 |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,011,760 | 3,484,200 | 0.02 | 0.02 | 2009-07-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 118,060,212 | 1,798,000 | 0.51 | 0.01 | 2009-07-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 58,904,112 | 1,782,000 | 0.26 | 0.01 | 2009-07-08 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 7,466,578 | 1,568,079 | 0.03 | 0.01 | 2009-07-08 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,363,960 | 1,482,000 | 0.25 | 0.01 | 2009-07-08 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 59,054,251 | 1,447,000 | 0.26 | 0.01 | 2009-07-08 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 47,970,486 | 1,030,921 | 0.21 | 0.00 | 2009-07-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,122,562 | 836,000 | 0.06 | 0.00 | 2009-07-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,008,321,221 | 738,567 | 8.71 | 0.00 | 2009-07-08 |
| 11 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 7,945,729 | 591,000 | 0.03 | 0.00 | 2009-07-08 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,833,222 | 505,000 | 0.11 | 0.00 | 2009-07-08 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,140,290 | 444,000 | 0.07 | 0.00 | 2009-07-08 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 308,919,164 | 394,368 | 1.34 | 0.00 | 2009-07-08 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 13,562,993 | 371,000 | 0.06 | 0.00 | 2009-07-08 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,538,000 | 368,000 | 0.02 | 0.00 | 2009-07-08 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,003,334 | 363,000 | 0.02 | 0.00 | 2009-07-08 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,205,804 | 362,000 | 0.14 | 0.00 | 2009-07-08 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,374,347 | 348,000 | 0.14 | 0.00 | 2009-07-08 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 24,937,147 | 336,000 | 0.11 | 0.00 | 2009-07-08 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,468,435 | 318,000 | 0.13 | 0.00 | 2009-07-08 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,959,000 | 300,000 | 0.02 | 0.00 | 2009-07-08 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,169,701 | 300,000 | 0.05 | 0.00 | 2009-07-08 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,096,705 | 298,000 | 0.05 | 0.00 | 2009-07-08 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,597,000 | 276,000 | 0.01 | 0.00 | 2009-07-08 |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,109,459 | 264,000 | 0.01 | 0.00 | 2009-07-08 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,970,532 | 260,000 | 0.05 | 0.00 | 2009-07-08 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 4,204,000 | 224,000 | 0.02 | 0.00 | 2009-07-08 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 455,185 | 221,000 | 0.00 | 0.00 | 2009-07-08 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,178,555 | 218,100 | 0.04 | 0.00 | 2009-07-08 |
| 31 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 14,579,658 | 200,000 | 0.06 | 0.00 | 2009-07-08 |
| 32 | B01238 | TAI YIP STOCK CO LTD | 252,000 | 200,000 | 0.00 | 0.00 | 2009-07-08 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 24,901,789 | 188,000 | 0.11 | 0.00 | 2009-07-08 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,107,000 | 158,000 | 0.00 | 0.00 | 2009-07-08 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,155,000 | 157,000 | 0.04 | 0.00 | 2009-07-08 |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,876,493 | 153,000 | 0.01 | 0.00 | 2009-07-08 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,846,459 | 146,000 | 0.11 | 0.00 | 2009-07-08 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 567,000 | 137,000 | 0.00 | 0.00 | 2009-07-08 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,317,000 | 124,000 | 0.01 | 0.00 | 2009-07-08 |
| 40 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 85,742,825 | 120,000 | 0.37 | 0.00 | 2009-07-08 |
| 41 | B01298 | GET NICE SECURITIES LTD | 2,291,000 | 115,000 | 0.01 | 0.00 | 2009-07-08 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,645,000 | 114,000 | 0.03 | 0.00 | 2009-07-08 |
| 43 | B01252 | CORPORATE BROKERS LTD | 704,000 | 110,000 | 0.00 | 0.00 | 2009-07-08 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 609,000 | 110,000 | 0.00 | 0.00 | 2009-07-08 |
| 45 | B01483 | BULLISH SECURITIES LTD | 385,000 | 100,000 | 0.00 | 0.00 | 2009-07-08 |
| 46 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 641,000 | 100,000 | 0.00 | 0.00 | 2009-07-08 |
| 47 | B01609 | WILBY SECURITIES LTD | 244,000 | 100,000 | 0.00 | 0.00 | 2009-07-08 |
| 48 | B01839 | RABO BROKERAGE HK LTD | 837,298 | 90,000 | 0.00 | 0.00 | 2009-07-08 |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 283,000 | 90,000 | 0.00 | 0.00 | 2009-07-08 |
| 50 | B01610 | KGI ASIA LTD | 6,768,354 | 78,000 | 0.03 | 0.00 | 2009-07-08 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 30,639,791 | 76,000 | 0.13 | 0.00 | 2009-07-08 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,099,090 | 75,000 | 0.07 | 0.00 | 2009-07-08 |
| 53 | B01129 | WOCOM SECURITIES LTD | 1,605,000 | 74,000 | 0.01 | 0.00 | 2009-07-08 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,687,000 | 73,000 | 0.01 | 0.00 | 2009-07-08 |
| 55 | B01460 | BERICH BROKERAGE LTD | 394,000 | 70,000 | 0.00 | 0.00 | 2009-07-08 |
| 56 | B01230 | GAOYU SECURITIES LIMITED | 312,000 | 70,000 | 0.00 | 0.00 | 2009-07-08 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 159,000 | 66,000 | 0.00 | 0.00 | 2009-07-08 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 892,000 | 62,000 | 0.00 | 0.00 | 2009-07-08 |
| 59 | B01633 | ENLIGHTEN SECURITIES LTD | 227,390 | 60,000 | 0.00 | 0.00 | 2009-07-08 |
| 60 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 275,550 | 60,000 | 0.00 | 0.00 | 2009-07-08 |
| 61 | C00091 | BANK OF SINGAPORE LTD | 14,017,053 | 59,000 | 0.06 | 0.00 | 2009-07-08 |
| 62 | B01720 | NORMAN KONG SECURITIES CO LTD | 84,000 | 55,000 | 0.00 | 0.00 | 2009-07-08 |
| 63 | C00016 | DBS BANK LTD | 4,539,728 | 50,000 | 0.02 | 0.00 | 2009-07-08 |
| 64 | B01831 | NERICO BROTHERS LTD | 127,000 | 50,000 | 0.00 | 0.00 | 2009-07-08 |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 572,000 | 50,000 | 0.00 | 0.00 | 2009-07-08 |
| 66 | B01493 | YARDLEY SECURITIES LTD | 324,000 | 50,000 | 0.00 | 0.00 | 2009-07-08 |
| 67 | B01695 | DAH SING SECURITIES LTD | 8,976,175 | 45,000 | 0.04 | 0.00 | 2009-07-08 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,782,410 | 45,000 | 0.07 | 0.00 | 2009-07-08 |
| 69 | B01209 | MASON SECURITIES LTD | 2,969,197 | 45,000 | 0.01 | 0.00 | 2009-07-08 |
| 70 | B01567 | PRIME SECURITIES LTD | 262,001 | 44,000 | 0.00 | 0.00 | 2009-07-08 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 533,000 | 41,000 | 0.00 | 0.00 | 2009-07-08 |
| 72 | B01641 | FULL WIN SECURITIES LTD | 370,000 | 40,000 | 0.00 | 0.00 | 2009-07-08 |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,709,000 | 40,000 | 0.01 | 0.00 | 2009-07-08 |
| 74 | B01290 | SPS SECURITIES LTD | 301,080 | 40,000 | 0.00 | 0.00 | 2009-07-08 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,264,701 | 38,000 | 0.03 | 0.00 | 2009-07-08 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,044,000 | 37,000 | 0.01 | 0.00 | 2009-07-08 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,086,000 | 34,000 | 0.03 | 0.00 | 2009-07-08 |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,284,000 | 33,000 | 0.01 | 0.00 | 2009-07-08 |
| 79 | B01570 | GOLDENWAY SECURITIES CO LTD | 535,000 | 32,000 | 0.00 | 0.00 | 2009-07-08 |
| 80 | B01123 | HING WONG SECURITIES LTD | 588,000 | 32,000 | 0.00 | 0.00 | 2009-07-08 |
| 81 | B01588 | LEI SHING HONG SECURITIES LTD | 296,000 | 30,000 | 0.00 | 0.00 | 2009-07-08 |
| 82 | B01788 | SUNRISE SECURITIES LTD | 574,000 | 30,000 | 0.00 | 0.00 | 2009-07-08 |
| 83 | B01259 | FAIR EAGLE SECURITIES CO LTD | 361,000 | 29,000 | 0.00 | 0.00 | 2009-07-08 |
| 84 | B01564 | ABCI SECURITIES CO LTD | 888,000 | 26,000 | 0.00 | 0.00 | 2009-07-08 |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 1,803,000 | 26,000 | 0.01 | 0.00 | 2009-07-08 |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,907,698 | 25,000 | 0.02 | 0.00 | 2009-07-08 |
| 87 | B01450 | DL BROKERAGE LTD | 1,544,000 | 24,000 | 0.01 | 0.00 | 2009-07-08 |
| 88 | B01330 | NOMURA SECURITIES (HK) LTD | 4,478,155 | 24,000 | 0.02 | 0.00 | 2009-07-08 |
| 89 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 53,000 | 23,000 | 0.00 | 0.00 | 2009-07-08 |
| 90 | B01416 | VC BROKERAGE LTD | 1,865,900 | 23,000 | 0.01 | 0.00 | 2009-07-08 |
| 91 | B01338 | EMPEROR SECURITIES LTD | 663,000 | 22,000 | 0.00 | 0.00 | 2009-07-08 |
| 92 | B01705 | HENIK SECURITIES LTD | 191,000 | 22,000 | 0.00 | 0.00 | 2009-07-08 |
| 93 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,134,000 | 21,000 | 0.01 | 0.00 | 2009-07-08 |
| 94 | C00012 | DAH SING BANK LTD | 586,765 | 20,000 | 0.00 | 0.00 | 2009-07-08 |
| 95 | B01175 | F. R. ZIMMERN LTD | 503,000 | 20,000 | 0.00 | 0.00 | 2009-07-08 |
| 96 | B01326 | KING SUN SECURITIES LTD | 315,000 | 20,000 | 0.00 | 0.00 | 2009-07-08 |
| 97 | B01387 | LUEN HING SECURITIES LTD | 3,072,000 | 20,000 | 0.01 | 0.00 | 2009-07-08 |
| 98 | B01213 | MONEYMORE SECURITIES LTD | 377,000 | 20,000 | 0.00 | 0.00 | 2009-07-08 |
| 99 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,177,000 | 20,000 | 0.01 | 0.00 | 2009-07-08 |
| 100 | B01843 | TELECOM KING SECURITIES LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2009-07-08 |
| 101 | B01509 | UNICORN SECURITIES CO LTD | 410,000 | 20,000 | 0.00 | 0.00 | 2009-07-08 |
| 102 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,383,000 | 19,000 | 0.01 | 0.00 | 2009-07-08 |
| 103 | B01356 | DELTA ASIA SECURITIES LTD | 864,000 | 18,000 | 0.00 | 0.00 | 2009-07-08 |
| 104 | B01340 | LEHIN SECURITIES LTD | 519,161 | 18,000 | 0.00 | 0.00 | 2009-07-08 |
| 105 | B01698 | LUEN SING SECURITIES LTD | 534,000 | 17,000 | 0.00 | 0.00 | 2009-07-08 |
| 106 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 714,472 | 16,000 | 0.00 | 0.00 | 2009-07-08 |
| 107 | B01267 | WINFULL SECURITIES LTD | 522,000 | 16,000 | 0.00 | 0.00 | 2009-07-08 |
| 108 | B01463 | KGI WEALTH MANAGEMENT LTD | 123,000 | 15,000 | 0.00 | 0.00 | 2009-07-08 |
| 109 | B01266 | PRIME CDEX SECURITIES LTD | 280,000 | 15,000 | 0.00 | 0.00 | 2009-07-08 |
| 110 | B01732 | WINTECH SECURITIES LTD | 138,000 | 15,000 | 0.00 | 0.00 | 2009-07-08 |
| 111 | B01443 | YING WAH SECURITIES CO LTD | 310,000 | 15,000 | 0.00 | 0.00 | 2009-07-08 |
| 112 | B01275 | SANFULL SECURITIES LTD | 1,591,000 | 14,000 | 0.01 | 0.00 | 2009-07-08 |
| 113 | B01700 | REALINK FINANCIAL TRADE LTD | 442,000 | 12,000 | 0.00 | 0.00 | 2009-07-08 |
| 114 | B01740 | WIN SECURITIES LTD | 506,000 | 12,000 | 0.00 | 0.00 | 2009-07-08 |
| 115 | B01769 | ONE CHINA SECURITIES LTD | 267,418 | 11,738 | 0.00 | 0.00 | 2009-07-08 |
| 116 | B01776 | AIF SECURITIES LTD | 183,000 | 10,000 | 0.00 | 0.00 | 2009-07-08 |
| 117 | B01756 | CHINA SKY SECURITIES LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2009-07-08 |
| 118 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 149,000 | 10,000 | 0.00 | 0.00 | 2009-07-08 |
| 119 | B01141 | FE SECURITIES LTD | 258,000 | 10,000 | 0.00 | 0.00 | 2009-07-08 |
| 120 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2009-07-08 |
| 121 | B01489 | GRAND CARTEL SECURITIES CO LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2009-07-08 |
| 122 | B01789 | HO FUNG SHARES INVESTMENT LTD | 552,247 | 10,000 | 0.00 | 0.00 | 2009-07-08 |
| 123 | B01440 | HOU TAK SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2009-07-08 |
| 124 | B01550 | HUAYU SECURITIES LTD | 605,000 | 10,000 | 0.00 | 0.00 | 2009-07-08 |
| 125 | B01615 | KAM FAI SECURITIES CO LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2009-07-08 |
| 126 | B01525 | KEE CHEONG SECURITIES CO LTD | 244,000 | 10,000 | 0.00 | 0.00 | 2009-07-08 |
| 127 | B01320 | LUEN FAT SECURITIES CO LTD | 854,000 | 10,000 | 0.00 | 0.00 | 2009-07-08 |
| 128 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 293,000 | 10,000 | 0.00 | 0.00 | 2009-07-08 |
| 129 | B01472 | SUN GROWTH SECURITIES LTD | 396,000 | 10,000 | 0.00 | 0.00 | 2009-07-08 |
| 130 | B01646 | TAI NING STOCK CO LTD | 642,000 | 10,000 | 0.00 | 0.00 | 2009-07-08 |
| 131 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 15,332,566 | 10,000 | 0.07 | 0.00 | 2009-07-08 |
| 132 | B01647 | TRUTH SECURITIES LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2009-07-08 |
| 133 | B01427 | TSE'S SECURITIES LTD | 257,000 | 10,000 | 0.00 | 0.00 | 2009-07-08 |
| 134 | B01604 | WANHAI SECURITIES (HK) LTD | 214,000 | 10,000 | 0.00 | 0.00 | 2009-07-08 |
| 135 | B01768 | WINTONE SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2009-07-08 |
| 136 | B01473 | SUNNY WORLD INVESTMENT LTD | 202,000 | 9,000 | 0.00 | 0.00 | 2009-07-08 |
| 137 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 193,000 | 7,000 | 0.00 | 0.00 | 2009-07-08 |
| 138 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,293,000 | 7,000 | 0.01 | 0.00 | 2009-07-08 |
| 139 | B01559 | WISETRADE SECURITIES LTD | 428,000 | 7,000 | 0.00 | 0.00 | 2009-07-08 |
| 140 | B01212 | HENYEP SECURITIES LTD | 621,000 | 6,000 | 0.00 | 0.00 | 2009-07-08 |
| 141 | B01415 | TARZAN STOCK & SHARES LTD | 487,000 | 6,000 | 0.00 | 0.00 | 2009-07-08 |
| 142 | B01329 | BLOOMYEARS LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2009-07-08 |
| 143 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 33,000 | 5,000 | 0.00 | 0.00 | 2009-07-08 |
| 144 | B01606 | EWARTON SECURITIES LTD | 270,000 | 5,000 | 0.00 | 0.00 | 2009-07-08 |
| 145 | B01470 | HUNG SING SECURITIES LTD | 589,801 | 5,000 | 0.00 | 0.00 | 2009-07-08 |
| 146 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 420,000 | 5,000 | 0.00 | 0.00 | 2009-07-08 |
| 147 | B01575 | MASTER TRADEMORE SECURITIES LTD | 848,000 | 5,000 | 0.00 | 0.00 | 2009-07-08 |
| 148 | B01631 | PLANETREE SECURITIES LTD | 103,000 | 5,000 | 0.00 | 0.00 | 2009-07-08 |
| 149 | B01184 | QUAM SECURITIES LTD | 870,230 | 5,000 | 0.00 | 0.00 | 2009-07-08 |
| 150 | C00003 | THE BANK OF EAST ASIA LTD | 19,622,027 | 5,000 | 0.09 | 0.00 | 2009-07-08 |
| 151 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 195,000 | 5,000 | 0.00 | 0.00 | 2009-07-08 |
| 152 | B01220 | WING ON CHEONG SECURITIES CO LTD | 443,620 | 5,000 | 0.00 | 0.00 | 2009-07-08 |
| 153 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 122,000 | 4,000 | 0.00 | 0.00 | 2009-07-08 |
| 154 | B01324 | FUNDERSTONE SECURITIES LTD | 3,362,000 | 4,000 | 0.01 | 0.00 | 2009-07-08 |
| 155 | B01271 | HANG TAI SECURITIES LTD | 857,400 | 4,000 | 0.00 | 0.00 | 2009-07-08 |
| 156 | B01761 | KO'S BROTHER SECURITIES CO LTD | 336,000 | 4,000 | 0.00 | 0.00 | 2009-07-08 |
| 157 | B01343 | CELETIO INVESTMENTS LTD | 562,000 | 3,000 | 0.00 | 0.00 | 2009-07-08 |
| 158 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2009-07-08 |
| 159 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 414,000 | 3,000 | 0.00 | 0.00 | 2009-07-08 |
| 160 | B01569 | TANG PING KONG LTD | 654,000 | 3,000 | 0.00 | 0.00 | 2009-07-08 |
| 161 | B01407 | WIN WONG SECURITIES LTD | 284,000 | 3,000 | 0.00 | 0.00 | 2009-07-08 |
| 162 | B01521 | CHAN NGOK MING SECURITIES LTD | 93,000 | 2,000 | 0.00 | 0.00 | 2009-07-08 |
| 163 | B01421 | ONEPLATFORM SECURITIES LTD | 319,000 | 2,000 | 0.00 | 0.00 | 2009-07-08 |
| 164 | B01535 | WING YEE SECURITIES CO LTD | 340,800 | 2,000 | 0.00 | 0.00 | 2009-07-08 |
| 165 | B01523 | EVER-LONG SECURITIES CO LTD | 195,000 | 1,000 | 0.00 | 0.00 | 2009-07-08 |
| 166 | B01752 | HOI SANG SECURITIES LTD | 244,000 | 1,000 | 0.00 | 0.00 | 2009-07-08 |
| 167 | B01674 | HONGKONG BAY SECURITIES LTD | 79,000 | 1,000 | 0.00 | 0.00 | 2009-07-08 |
| 168 | B01632 | WAI FAT SECURITIES LTD | 112,000 | 1,000 | 0.00 | 0.00 | 2009-07-08 |
| 169 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 759,108 | 700 | 0.00 | 0.00 | 2009-07-08 |
| 170 | B01778 | UNITED WORLD ONLINE LTD | 2,457,000 | -3,000 | 0.01 | -0.00 | 2009-07-08 |
| 171 | B01859 | CLC SECURITIES LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2009-07-08 |
| 172 | B01651 | MING HON SECURITIES LTD | 124,000 | -5,000 | 0.00 | -0.00 | 2009-07-08 |
| 173 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 186,000 | -6,000 | 0.00 | -0.00 | 2009-07-08 |
| 174 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 339,000 | -8,000 | 0.00 | -0.00 | 2009-07-08 |
| 175 | C00041 | OCBC BANK (HONG KONG) LTD | 38,492,643 | -9,000 | 0.17 | -0.00 | 2009-07-08 |
| 176 | B01514 | KARL-THOMSON SECURITIES CO LTD | 954,702 | -10,000 | 0.00 | -0.00 | 2009-07-08 |
| 177 | C00074 | DEUTSCHE BANK AG | 33,827,823 | -13,000 | 0.15 | -0.00 | 2009-07-08 |
| 178 | B01373 | CHRISTFUND SECURITIES LTD | 1,782,600 | -14,000 | 0.01 | -0.00 | 2009-07-08 |
| 179 | B01253 | STOCKWELL SECURITIES LTD | 189,000 | -18,000 | 0.00 | -0.00 | 2009-07-08 |
| 180 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,510,000 | -25,000 | 0.03 | -0.00 | 2009-07-08 |
| 181 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,812,860 | -160,000 | 0.03 | -0.00 | 2009-07-08 |
| 182 | B01438 | KINGSTON SECURITIES LTD | 347,000 | -200,000 | 0.00 | -0.00 | 2009-07-08 |
| 183 | B01138 | CLSA LTD | 20,000 | -231,000 | 0.00 | -0.00 | 2009-07-08 |
| 184 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,186,576 | -833,000 | 0.01 | -0.00 | 2009-07-08 |
| 185 | B01161 | UBS SECURITIES HONG KONG LTD | 9,153,978 | -1,033,845 | 0.04 | -0.00 | 2009-07-08 |
| 186 | C00010 | CITIBANK N.A. | 448,030,355 | -1,552,260 | 1.94 | -0.01 | 2009-07-08 |
| 187 | C00018 | HANG SENG BANK LTD | 217,936,042 | -2,689,200 | 0.94 | -0.01 | 2009-07-08 |
| 188 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,688,034 | -4,027,000 | 0.11 | -0.02 | 2009-07-08 |
| 189 | B01121 | SG SECURITIES (HK) LTD | 44,921,430 | -5,384,000 | 0.19 | -0.02 | 2009-07-08 |
| 190 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 861,818,623 | -17,934,000 | 3.74 | -0.08 | 2009-07-08 |
| 190 | Total changed named holdings | 5,067,723,306 | -84,632 | 21.97 | -0.00 | ||
| 237 | Unchanged named holdings | 84,455,775 | 0 | 0.37 | 0.00 | ||
| 427 | Total named holdings | 5,152,179,081 | -84,632 | 22.34 | 0.00 | ||
| 1,060 | Unnamed Investor Participants | 5,588,391,543 | 4,000 | 24.23 | 0.00 | ||
| 1,487 | Total securities in CCASS | 10,740,570,624 | -80,632 | 46.57 | -0.00 | ||
| Securities not in CCASS | 12,323,897,512 | 80,632 | 53.43 | 0.00 | |||
| Issued securities | 23,064,468,136 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-06 |
| Volume | 57,957,152 |
| Turnover | 492,879,043 |
| Average price | 8.504 |
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