Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2009-07-15 to 2009-07-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,375,204 | 7,721,000 | 0.14 | 0.03 | 2009-07-16 |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 7,584,796 | 7,441,000 | 0.03 | 0.03 | 2009-07-16 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 63,585,189 | 2,867,000 | 0.28 | 0.01 | 2009-07-16 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 40,945,430 | 1,658,000 | 0.18 | 0.01 | 2009-07-16 |
| 5 | C00010 | CITIBANK N.A. | 444,983,346 | 1,028,999 | 1.93 | 0.00 | 2009-07-16 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,689,334 | 828,000 | 0.03 | 0.00 | 2009-07-16 |
| 7 | B01857 | KAISA FINANCIAL GROUP CO LTD | 730,000 | 400,000 | 0.00 | 0.00 | 2009-07-16 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,661,000 | 326,000 | 0.02 | 0.00 | 2009-07-16 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,933,290 | 314,000 | 0.08 | 0.00 | 2009-07-16 |
| 10 | C00018 | HANG SENG BANK LTD | 218,319,825 | 308,000 | 0.95 | 0.00 | 2009-07-16 |
| 11 | C00091 | BANK OF SINGAPORE LTD | 14,315,053 | 290,000 | 0.06 | 0.00 | 2009-07-16 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 909,000 | 284,000 | 0.00 | 0.00 | 2009-07-16 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 56,000,960 | 271,000 | 0.24 | 0.00 | 2009-07-16 |
| 14 | B01748 | COL SECURITIES (HK) LTD | 252,000 | 252,000 | 0.00 | 0.00 | 2009-07-16 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,752,620 | 209,000 | 0.12 | 0.00 | 2009-07-16 |
| 16 | B01416 | VC BROKERAGE LTD | 2,155,900 | 202,000 | 0.01 | 0.00 | 2009-07-16 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,425,718 | 201,518 | 0.06 | 0.00 | 2009-07-16 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,865,000 | 111,000 | 0.03 | 0.00 | 2009-07-16 |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 86,302,809 | 100,000 | 0.37 | 0.00 | 2009-07-16 |
| 20 | B01383 | RICH PLEASURE SECURITIES LTD | 141,000 | 100,000 | 0.00 | 0.00 | 2009-07-16 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 2,525,000 | 58,000 | 0.01 | 0.00 | 2009-07-16 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 2,218,001 | 46,001 | 0.01 | 0.00 | 2009-07-16 |
| 23 | B01434 | BEEVEST SECURITIES LTD | 319,000 | 45,000 | 0.00 | 0.00 | 2009-07-16 |
| 24 | C00074 | DEUTSCHE BANK AG | 32,956,031 | 44,000 | 0.14 | 0.00 | 2009-07-16 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,123,000 | 39,000 | 0.03 | 0.00 | 2009-07-16 |
| 26 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 69,000 | 21,000 | 0.00 | 0.00 | 2009-07-16 |
| 27 | B01776 | AIF SECURITIES LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2009-07-16 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 876,000 | 17,000 | 0.00 | 0.00 | 2009-07-16 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 493,000 | 10,000 | 0.00 | 0.00 | 2009-07-16 |
| 30 | B01473 | SUNNY WORLD INVESTMENT LTD | 169,000 | 10,000 | 0.00 | 0.00 | 2009-07-16 |
| 31 | B01271 | HANG TAI SECURITIES LTD | 869,400 | 6,000 | 0.00 | 0.00 | 2009-07-16 |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 306,000 | 5,000 | 0.00 | 0.00 | 2009-07-16 |
| 33 | B01246 | ROCTEC SECURITIES CO LTD | 162,000 | 5,000 | 0.00 | 0.00 | 2009-07-16 |
| 34 | B01458 | YICKO SECURITIES LTD | 325,000 | 5,000 | 0.00 | 0.00 | 2009-07-16 |
| 35 | B01659 | CHEER UNION SECURITIES LTD | 204,000 | 3,000 | 0.00 | 0.00 | 2009-07-16 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,156,576 | 3,000 | 0.01 | 0.00 | 2009-07-16 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 13,791,319 | 3,000 | 0.06 | 0.00 | 2009-07-16 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 349,000 | 3,000 | 0.00 | 0.00 | 2009-07-16 |
| 39 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,302,000 | 2,000 | 0.01 | 0.00 | 2009-07-16 |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 109,000 | 1,000 | 0.00 | 0.00 | 2009-07-16 |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 443,000 | 1,000 | 0.00 | 0.00 | 2009-07-16 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 267,664 | -16 | 0.00 | -0.00 | 2009-07-16 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 279,000 | -1,000 | 0.00 | -0.00 | 2009-07-16 |
| 44 | B01674 | HONGKONG BAY SECURITIES LTD | 79,000 | -1,000 | 0.00 | -0.00 | 2009-07-16 |
| 45 | B01280 | WING FAT SECURITIES LTD | 522,000 | -1,000 | 0.00 | -0.00 | 2009-07-16 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 105,000 | -1,000 | 0.00 | -0.00 | 2009-07-16 |
| 47 | B01702 | BLACK MARBLE SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2009-07-16 |
| 48 | B01212 | HENYEP SECURITIES LTD | 627,000 | -2,000 | 0.00 | -0.00 | 2009-07-16 |
| 49 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 163,603 | -2,000 | 0.00 | -0.00 | 2009-07-16 |
| 50 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 88,000 | -3,000 | 0.00 | -0.00 | 2009-07-16 |
| 51 | B01550 | HUAYU SECURITIES LTD | 661,000 | -3,000 | 0.00 | -0.00 | 2009-07-16 |
| 52 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,267,069 | -3,000 | 0.01 | -0.00 | 2009-07-16 |
| 53 | B01566 | K.K.M. SECURITIES LTD | 226,000 | -3,000 | 0.00 | -0.00 | 2009-07-16 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 646,000 | -3,000 | 0.00 | -0.00 | 2009-07-16 |
| 55 | B01632 | WAI FAT SECURITIES LTD | 109,000 | -3,000 | 0.00 | -0.00 | 2009-07-16 |
| 56 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 236,000 | -3,000 | 0.00 | -0.00 | 2009-07-16 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 767,653 | -3,951 | 0.00 | -0.00 | 2009-07-16 |
| 58 | B01564 | ABCI SECURITIES CO LTD | 901,000 | -5,000 | 0.00 | -0.00 | 2009-07-16 |
| 59 | B01521 | CHAN NGOK MING SECURITIES LTD | 86,000 | -5,000 | 0.00 | -0.00 | 2009-07-16 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,336,701 | -5,000 | 0.03 | -0.00 | 2009-07-16 |
| 61 | B01414 | EVERHOT SECURITIES LTD | 184,000 | -5,000 | 0.00 | -0.00 | 2009-07-16 |
| 62 | B01141 | FE SECURITIES LTD | 258,000 | -5,000 | 0.00 | -0.00 | 2009-07-16 |
| 63 | B01123 | HING WONG SECURITIES LTD | 595,000 | -5,000 | 0.00 | -0.00 | 2009-07-16 |
| 64 | B01747 | MERDEKA SECURITIES LTD | 0 | -5,000 | -0.00 | 2009-07-16 | |
| 65 | C00011 | PUBLIC BANK (HONG KONG) LTD | 416,194 | -5,000 | 0.00 | -0.00 | 2009-07-16 |
| 66 | B01796 | SOO PEI SHAO & CO LTD | 162,000 | -5,000 | 0.00 | -0.00 | 2009-07-16 |
| 67 | B01267 | WINFULL SECURITIES LTD | 506,000 | -5,000 | 0.00 | -0.00 | 2009-07-16 |
| 68 | B01831 | NERICO BROTHERS LTD | 177,000 | -7,000 | 0.00 | -0.00 | 2009-07-16 |
| 69 | B01501 | GOLDRIDE SECURITIES LTD | 137,000 | -8,000 | 0.00 | -0.00 | 2009-07-16 |
| 70 | B01716 | ORIENT SECURITIES LTD | 104,000 | -8,000 | 0.00 | -0.00 | 2009-07-16 |
| 71 | B01630 | ANLI SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2009-07-16 |
| 72 | B01852 | ARTA GLOBAL MARKETS LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2009-07-16 |
| 73 | B01346 | CHINA PACIFIC SECURITIES LTD | 356,000 | -10,000 | 0.00 | -0.00 | 2009-07-16 |
| 74 | B01258 | CHINA POINT STOCK BROKERS LTD | 276,000 | -10,000 | 0.00 | -0.00 | 2009-07-16 |
| 75 | B01739 | CHUNG LEE SECURITIES CO LTD | 859,000 | -10,000 | 0.00 | -0.00 | 2009-07-16 |
| 76 | B01338 | EMPEROR SECURITIES LTD | 661,000 | -10,000 | 0.00 | -0.00 | 2009-07-16 |
| 77 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 214,000 | -10,000 | 0.00 | -0.00 | 2009-07-16 |
| 78 | B01525 | KEE CHEONG SECURITIES CO LTD | 252,000 | -10,000 | 0.00 | -0.00 | 2009-07-16 |
| 79 | B01761 | KO'S BROTHER SECURITIES CO LTD | 348,000 | -10,000 | 0.00 | -0.00 | 2009-07-16 |
| 80 | B01720 | NORMAN KONG SECURITIES CO LTD | 89,000 | -10,000 | 0.00 | -0.00 | 2009-07-16 |
| 81 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 293,000 | -10,000 | 0.00 | -0.00 | 2009-07-16 |
| 82 | B01680 | SUCCESS SECURITIES LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2009-07-16 |
| 83 | B01415 | TARZAN STOCK & SHARES LTD | 503,000 | -10,000 | 0.00 | -0.00 | 2009-07-16 |
| 84 | B01546 | WO FUNG SECURITIES CO LTD | 313,000 | -10,000 | 0.00 | -0.00 | 2009-07-16 |
| 85 | B01443 | YING WAH SECURITIES CO LTD | 300,000 | -10,000 | 0.00 | -0.00 | 2009-07-16 |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,441,000 | -12,000 | 0.01 | -0.00 | 2009-07-16 |
| 87 | B01607 | RHB SECURITIES HONG KONG LTD | 868,000 | -12,000 | 0.00 | -0.00 | 2009-07-16 |
| 88 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 48,406,761 | -15,000 | 0.21 | -0.00 | 2009-07-16 |
| 89 | B01570 | GOLDENWAY SECURITIES CO LTD | 543,000 | -15,000 | 0.00 | -0.00 | 2009-07-16 |
| 90 | B01252 | CORPORATE BROKERS LTD | 617,000 | -16,000 | 0.00 | -0.00 | 2009-07-16 |
| 91 | B01407 | WIN WONG SECURITIES LTD | 294,000 | -16,000 | 0.00 | -0.00 | 2009-07-16 |
| 92 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,777,615 | -17,000 | 0.07 | -0.00 | 2009-07-16 |
| 93 | B01585 | SINO GRADE SECURITIES LTD | 495,000 | -17,000 | 0.00 | -0.00 | 2009-07-16 |
| 94 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,249,000 | -17,000 | 0.01 | -0.00 | 2009-07-16 |
| 95 | B01494 | AUDREY CHOW SECURITIES LTD | 772,000 | -18,000 | 0.00 | -0.00 | 2009-07-16 |
| 96 | B01843 | TELECOM KING SECURITIES LTD | 23,000 | -19,000 | 0.00 | -0.00 | 2009-07-16 |
| 97 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,418,000 | -19,000 | 0.04 | -0.00 | 2009-07-16 |
| 98 | B01523 | EVER-LONG SECURITIES CO LTD | 198,000 | -20,000 | 0.00 | -0.00 | 2009-07-16 |
| 99 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 667,000 | -20,000 | 0.00 | -0.00 | 2009-07-16 |
| 100 | B01462 | MANGO FINANCIAL LTD | 384,000 | -20,000 | 0.00 | -0.00 | 2009-07-16 |
| 101 | B01567 | PRIME SECURITIES LTD | 305,001 | -20,000 | 0.00 | -0.00 | 2009-07-16 |
| 102 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 61,000 | -20,000 | 0.00 | -0.00 | 2009-07-16 |
| 103 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 274,000 | -20,000 | 0.00 | -0.00 | 2009-07-16 |
| 104 | B01238 | TAI YIP STOCK CO LTD | 972,000 | -20,000 | 0.00 | -0.00 | 2009-07-16 |
| 105 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 15,297,566 | -20,000 | 0.07 | -0.00 | 2009-07-16 |
| 106 | B01509 | UNICORN SECURITIES CO LTD | 400,000 | -20,000 | 0.00 | -0.00 | 2009-07-16 |
| 107 | B01606 | EWARTON SECURITIES LTD | 245,000 | -23,000 | 0.00 | -0.00 | 2009-07-16 |
| 108 | B01289 | SOUTH CHINA SECURITIES LTD | 1,890,795 | -23,000 | 0.01 | -0.00 | 2009-07-16 |
| 109 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,868,000 | -25,000 | 0.03 | -0.00 | 2009-07-16 |
| 110 | B01387 | LUEN HING SECURITIES LTD | 3,158,000 | -26,000 | 0.01 | -0.00 | 2009-07-16 |
| 111 | B01695 | DAH SING SECURITIES LTD | 9,185,175 | -27,000 | 0.04 | -0.00 | 2009-07-16 |
| 112 | C00048 | CHIYU BANKING CORPORATION LTD | 25,178,812 | -29,000 | 0.11 | -0.00 | 2009-07-16 |
| 113 | B01259 | FAIR EAGLE SECURITIES CO LTD | 356,000 | -30,000 | 0.00 | -0.00 | 2009-07-16 |
| 114 | B01230 | GAOYU SECURITIES LIMITED | 372,000 | -30,000 | 0.00 | -0.00 | 2009-07-16 |
| 115 | B01129 | WOCOM SECURITIES LTD | 1,803,000 | -31,000 | 0.01 | -0.00 | 2009-07-16 |
| 116 | B01324 | FUNDERSTONE SECURITIES LTD | 3,379,000 | -32,000 | 0.01 | -0.00 | 2009-07-16 |
| 117 | B01608 | OPEN SECURITIES LTD | 373,000 | -32,000 | 0.00 | -0.00 | 2009-07-16 |
| 118 | B01470 | HUNG SING SECURITIES LTD | 590,801 | -33,000 | 0.00 | -0.00 | 2009-07-16 |
| 119 | B01685 | ARK SECURITIES (HONG KONG) LTD | 464,000 | -40,000 | 0.00 | -0.00 | 2009-07-16 |
| 120 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,538,860 | -40,000 | 0.03 | -0.00 | 2009-07-16 |
| 121 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 716,472 | -45,000 | 0.00 | -0.00 | 2009-07-16 |
| 122 | B01433 | HING WAI ALLIED SECURITIES LTD | 566,000 | -50,000 | 0.00 | -0.00 | 2009-07-16 |
| 123 | C00057 | UNITED OVERSEAS BANK LTD | 1,867,000 | -50,000 | 0.01 | -0.00 | 2009-07-16 |
| 124 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 138,400 | -51,000 | 0.00 | -0.00 | 2009-07-16 |
| 125 | B01460 | BERICH BROKERAGE LTD | 419,000 | -53,000 | 0.00 | -0.00 | 2009-07-16 |
| 126 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,694,532 | -60,000 | 0.06 | -0.00 | 2009-07-16 |
| 127 | B01493 | YARDLEY SECURITIES LTD | 364,000 | -60,000 | 0.00 | -0.00 | 2009-07-16 |
| 128 | B01298 | GET NICE SECURITIES LTD | 2,212,000 | -64,000 | 0.01 | -0.00 | 2009-07-16 |
| 129 | B01818 | I-ACCESS INVESTORS LTD | 122,000 | -64,000 | 0.00 | -0.00 | 2009-07-16 |
| 130 | B01209 | MASON SECURITIES LTD | 2,988,197 | -65,000 | 0.01 | -0.00 | 2009-07-16 |
| 131 | B01700 | REALINK FINANCIAL TRADE LTD | 419,000 | -78,000 | 0.00 | -0.00 | 2009-07-16 |
| 132 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 231,550 | -80,000 | 0.00 | -0.00 | 2009-07-16 |
| 133 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,706,000 | -83,000 | 0.01 | -0.00 | 2009-07-16 |
| 134 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,540,000 | -85,000 | 0.01 | -0.00 | 2009-07-16 |
| 135 | C00015 | DBS BANK (HONG KONG) LTD | 30,664,791 | -88,000 | 0.13 | -0.00 | 2009-07-16 |
| 136 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,092,000 | -97,000 | 0.01 | -0.00 | 2009-07-16 |
| 137 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 656,185 | -99,000 | 0.00 | -0.00 | 2009-07-16 |
| 138 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,214,000 | -106,000 | 0.01 | -0.00 | 2009-07-16 |
| 139 | B01118 | EAST ASIA SECURITIES CO LTD | 25,326,147 | -110,000 | 0.11 | -0.00 | 2009-07-16 |
| 140 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,753,705 | -111,000 | 0.05 | -0.00 | 2009-07-16 |
| 141 | B01421 | ONEPLATFORM SECURITIES LTD | 323,000 | -115,000 | 0.00 | -0.00 | 2009-07-16 |
| 142 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,209,895 | -121,000 | 0.05 | -0.00 | 2009-07-16 |
| 143 | B01119 | CELESTIAL SECURITIES LTD | 4,215,000 | -130,000 | 0.02 | -0.00 | 2009-07-16 |
| 144 | B01445 | VICTORY SECURITIES CO LTD | 433,000 | -130,000 | 0.00 | -0.00 | 2009-07-16 |
| 145 | B01584 | CHIEF SECURITIES LTD | 2,855,493 | -137,000 | 0.01 | -0.00 | 2009-07-16 |
| 146 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,800,698 | -144,000 | 0.02 | -0.00 | 2009-07-16 |
| 147 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,519,000 | -152,000 | 0.01 | -0.00 | 2009-07-16 |
| 148 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,686,090 | -197,000 | 0.07 | -0.00 | 2009-07-16 |
| 149 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,178,000 | -200,000 | 0.01 | -0.00 | 2009-07-16 |
| 150 | B01373 | CHRISTFUND SECURITIES LTD | 1,180,600 | -202,000 | 0.01 | -0.00 | 2009-07-16 |
| 151 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,392,000 | -230,000 | 0.01 | -0.00 | 2009-07-16 |
| 152 | B01610 | KGI ASIA LTD | 6,965,354 | -264,000 | 0.03 | -0.00 | 2009-07-16 |
| 153 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,718,756 | -281,591 | 0.15 | -0.00 | 2009-07-16 |
| 154 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,379,459 | -337,000 | 0.11 | -0.00 | 2009-07-16 |
| 155 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,957,637 | -349,128 | 0.04 | -0.00 | 2009-07-16 |
| 156 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,310,000 | -620,000 | 0.02 | -0.00 | 2009-07-16 |
| 157 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,020,187,121 | -789,270 | 8.76 | -0.00 | 2009-07-16 |
| 158 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 8,761,729 | -831,000 | 0.04 | -0.00 | 2009-07-16 |
| 159 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 853,195,913 | -926,524 | 3.70 | -0.00 | 2009-07-16 |
| 160 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,991,197 | -946,000 | 0.13 | -0.00 | 2009-07-16 |
| 161 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 8,321,095 | -1,117,000 | 0.04 | -0.00 | 2009-07-16 |
| 162 | B01284 | HANG SENG SECURITIES LTD | 119,283,633 | -1,190,562 | 0.52 | -0.01 | 2009-07-16 |
| 163 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,349,486 | -1,258,000 | 0.15 | -0.01 | 2009-07-16 |
| 164 | B01330 | NOMURA SECURITIES (HK) LTD | 5,199,627 | -1,923,555 | 0.02 | -0.01 | 2009-07-16 |
| 165 | B01130 | BOCI SECURITIES LTD | 60,639,918 | -2,775,057 | 0.26 | -0.01 | 2009-07-16 |
| 166 | C00033 | BANK OF CHINA (HONG KONG) LTD | 300,915,620 | -3,588,943 | 1.30 | -0.02 | 2009-07-16 |
| 167 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,063,437 | -3,666,921 | 0.09 | -0.02 | 2009-07-16 |
| 167 | Total changed named holdings | 4,982,031,808 | 86,000 | 21.60 | 0.00 | ||
| 261 | Unchanged named holdings | 170,029,863 | 0 | 0.74 | 0.00 | ||
| 428 | Total named holdings | 5,152,061,671 | 86,000 | 22.34 | 0.00 | ||
| 1,060 | Unnamed Investor Participants | 5,588,714,543 | -24,000 | 24.23 | -0.00 | ||
| 1,488 | Total securities in CCASS | 10,740,776,214 | 62,000 | 46.57 | 0.00 | ||
| Securities not in CCASS | 12,323,691,922 | -62,000 | 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 | 2009-07-14 |
| Volume | 46,009,008 |
| Turnover | 376,585,842 |
| Average price | 8.185 |
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