Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2009-07-27 to 2009-07-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 859,840,406 | 18,992,500 | 3.73 | 0.08 | 2009-07-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,067,423,240 | 8,757,284 | 8.96 | 0.04 | 2009-07-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,976,814 | 6,115,094 | 0.11 | 0.03 | 2009-07-28 |
| 4 | C00010 | CITIBANK N.A. | 449,015,379 | 2,739,441 | 1.95 | 0.01 | 2009-07-28 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,017,000 | 1,104,000 | 0.01 | 0.00 | 2009-07-28 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 6,580,317 | 800,180 | 0.03 | 0.00 | 2009-07-28 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,967,090 | 531,000 | 0.08 | 0.00 | 2009-07-28 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 42,993,430 | 494,000 | 0.19 | 0.00 | 2009-07-28 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,180,960 | 454,749 | 0.23 | 0.00 | 2009-07-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,976,532 | 367,000 | 0.05 | 0.00 | 2009-07-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 51,824,738 | 252,195 | 0.22 | 0.00 | 2009-07-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 63,073,189 | 241,000 | 0.27 | 0.00 | 2009-07-28 |
| 13 | B01610 | KGI ASIA LTD | 6,014,182 | 235,000 | 0.03 | 0.00 | 2009-07-28 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 84,537,585 | 204,320 | 0.37 | 0.00 | 2009-07-28 |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 330,000 | 200,000 | 0.00 | 0.00 | 2009-07-28 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,287,705 | 190,000 | 0.04 | 0.00 | 2009-07-28 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 252,000 | 188,000 | 0.00 | 0.00 | 2009-07-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,299,000 | 186,000 | 0.01 | 0.00 | 2009-07-28 |
| 19 | C00018 | HANG SENG BANK LTD | 222,226,970 | 133,000 | 0.96 | 0.00 | 2009-07-28 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 12,444,319 | 130,000 | 0.05 | 0.00 | 2009-07-28 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,226,290 | 130,000 | 0.07 | 0.00 | 2009-07-28 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,448,676 | 129,283 | 0.11 | 0.00 | 2009-07-28 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 213,020 | 116,000 | 0.00 | 0.00 | 2009-07-28 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 4,037,000 | 115,000 | 0.02 | 0.00 | 2009-07-28 |
| 25 | B01530 | FULLJET SECURITIES LTD | 2,332,000 | 100,000 | 0.01 | 0.00 | 2009-07-28 |
| 26 | B01788 | SUNRISE SECURITIES LTD | 633,000 | 98,000 | 0.00 | 0.00 | 2009-07-28 |
| 27 | B01708 | ROSA SECURITIES LTD | 844,000 | 90,000 | 0.00 | 0.00 | 2009-07-28 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 24,275,379 | 88,850 | 0.11 | 0.00 | 2009-07-28 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 872,000 | 70,000 | 0.00 | 0.00 | 2009-07-28 |
| 30 | B01387 | LUEN HING SECURITIES LTD | 2,940,000 | 70,000 | 0.01 | 0.00 | 2009-07-28 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,186,000 | 64,000 | 0.02 | 0.00 | 2009-07-28 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,750,941 | 61,000 | 0.12 | 0.00 | 2009-07-28 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 106,000 | 58,000 | 0.00 | 0.00 | 2009-07-28 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,984,316 | 56,350 | 0.13 | 0.00 | 2009-07-28 |
| 35 | C00074 | DEUTSCHE BANK AG | 37,038,540 | 55,000 | 0.16 | 0.00 | 2009-07-28 |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 130,000 | 55,000 | 0.00 | 0.00 | 2009-07-28 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,786,179 | 50,000 | 0.10 | 0.00 | 2009-07-28 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 662,000 | 50,000 | 0.00 | 0.00 | 2009-07-28 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,686,000 | 50,000 | 0.01 | 0.00 | 2009-07-28 |
| 40 | B01839 | RABO BROKERAGE HK LTD | 608,298 | 50,000 | 0.00 | 0.00 | 2009-07-28 |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 438,000 | 50,000 | 0.00 | 0.00 | 2009-07-28 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 267,984,302 | 49,522 | 1.16 | 0.00 | 2009-07-28 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,362,000 | 47,000 | 0.01 | 0.00 | 2009-07-28 |
| 44 | B01230 | GAOYU SECURITIES LIMITED | 259,000 | 40,000 | 0.00 | 0.00 | 2009-07-28 |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 234,000 | 40,000 | 0.00 | 0.00 | 2009-07-28 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,425,170 | 32,000 | 0.01 | 0.00 | 2009-07-28 |
| 47 | B01641 | FULL WIN SECURITIES LTD | 754,000 | 30,000 | 0.00 | 0.00 | 2009-07-28 |
| 48 | B01567 | PRIME SECURITIES LTD | 234,001 | 21,000 | 0.00 | 0.00 | 2009-07-28 |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 857,000 | 21,000 | 0.00 | 0.00 | 2009-07-28 |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 367,000 | 20,000 | 0.00 | 0.00 | 2009-07-28 |
| 51 | B01267 | WINFULL SECURITIES LTD | 506,000 | 20,000 | 0.00 | 0.00 | 2009-07-28 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 418,000 | 19,000 | 0.00 | 0.00 | 2009-07-28 |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 41,000 | 18,000 | 0.00 | 0.00 | 2009-07-28 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,198,000 | 16,000 | 0.02 | 0.00 | 2009-07-28 |
| 55 | B01258 | CHINA POINT STOCK BROKERS LTD | 274,000 | 15,000 | 0.00 | 0.00 | 2009-07-28 |
| 56 | B01685 | ARK SECURITIES (HONG KONG) LTD | 444,000 | 14,000 | 0.00 | 0.00 | 2009-07-28 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 2,945,000 | 14,000 | 0.01 | 0.00 | 2009-07-28 |
| 58 | B01152 | YU ON SECURITIES CO LTD | 288,000 | 13,000 | 0.00 | 0.00 | 2009-07-28 |
| 59 | B01608 | OPEN SECURITIES LTD | 47,000 | 12,000 | 0.00 | 0.00 | 2009-07-28 |
| 60 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 157,000 | 10,000 | 0.00 | 0.00 | 2009-07-28 |
| 61 | B01739 | CHUNG LEE SECURITIES CO LTD | 864,000 | 10,000 | 0.00 | 0.00 | 2009-07-28 |
| 62 | B01414 | EVERHOT SECURITIES LTD | 184,000 | 10,000 | 0.00 | 0.00 | 2009-07-28 |
| 63 | B01783 | FREDDY CO LTD | 218,000 | 10,000 | 0.00 | 0.00 | 2009-07-28 |
| 64 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 83,000 | 10,000 | 0.00 | 0.00 | 2009-07-28 |
| 65 | B01470 | HUNG SING SECURITIES LTD | 582,801 | 10,000 | 0.00 | 0.00 | 2009-07-28 |
| 66 | B01362 | JOSPA INVESTMENT CO LTD | 306,000 | 10,000 | 0.00 | 0.00 | 2009-07-28 |
| 67 | B01492 | KAM WAH SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2009-07-28 |
| 68 | B01463 | KGI WEALTH MANAGEMENT LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2009-07-28 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,193,000 | 10,000 | 0.01 | 0.00 | 2009-07-28 |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,564,000 | 10,000 | 0.01 | 0.00 | 2009-07-28 |
| 71 | B01421 | ONEPLATFORM SECURITIES LTD | 293,000 | 10,000 | 0.00 | 0.00 | 2009-07-28 |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 456,000 | 10,000 | 0.00 | 0.00 | 2009-07-28 |
| 73 | B01416 | VC BROKERAGE LTD | 1,732,900 | 10,000 | 0.01 | 0.00 | 2009-07-28 |
| 74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 469,000 | 9,000 | 0.00 | 0.00 | 2009-07-28 |
| 75 | B01271 | HANG TAI SECURITIES LTD | 788,400 | 8,000 | 0.00 | 0.00 | 2009-07-28 |
| 76 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 326,000 | 8,000 | 0.00 | 0.00 | 2009-07-28 |
| 77 | B01407 | WIN WONG SECURITIES LTD | 320,000 | 8,000 | 0.00 | 0.00 | 2009-07-28 |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 437,000 | 6,000 | 0.00 | 0.00 | 2009-07-28 |
| 79 | B01298 | GET NICE SECURITIES LTD | 2,067,000 | 5,000 | 0.01 | 0.00 | 2009-07-28 |
| 80 | B01660 | GRANSING SECURITIES CO., LIMITED | 209,000 | 5,000 | 0.00 | 0.00 | 2009-07-28 |
| 81 | B01462 | MANGO FINANCIAL LTD | 377,000 | 5,000 | 0.00 | 0.00 | 2009-07-28 |
| 82 | B01445 | VICTORY SECURITIES CO LTD | 405,000 | 5,000 | 0.00 | 0.00 | 2009-07-28 |
| 83 | B01546 | WO FUNG SECURITIES CO LTD | 277,000 | 5,000 | 0.00 | 0.00 | 2009-07-28 |
| 84 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-07-28 |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 21,264,923 | 4,000 | 0.09 | 0.00 | 2009-07-28 |
| 86 | B01761 | KO'S BROTHER SECURITIES CO LTD | 310,000 | 4,000 | 0.00 | 0.00 | 2009-07-28 |
| 87 | B01383 | RICH PLEASURE SECURITIES LTD | 620,000 | 4,000 | 0.00 | 0.00 | 2009-07-28 |
| 88 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 720,211 | 3,541 | 0.00 | 0.00 | 2009-07-28 |
| 89 | B01643 | LAI PO HUNG & CO LTD | 141,000 | 3,000 | 0.00 | 0.00 | 2009-07-28 |
| 90 | B01789 | HO FUNG SHARES INVESTMENT LTD | 520,702 | 2,506 | 0.00 | 0.00 | 2009-07-28 |
| 91 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 34,000 | 2,000 | 0.00 | 0.00 | 2009-07-28 |
| 92 | B01651 | MING HON SECURITIES LTD | 126,000 | 2,000 | 0.00 | 0.00 | 2009-07-28 |
| 93 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 106,000 | 2,000 | 0.00 | 0.00 | 2009-07-28 |
| 94 | B01772 | TENSANT SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2009-07-28 |
| 95 | B01778 | UNITED WORLD ONLINE LTD | 2,364,000 | 1,000 | 0.01 | 0.00 | 2009-07-28 |
| 96 | B01559 | WISETRADE SECURITIES LTD | 202,000 | 1,000 | 0.00 | 0.00 | 2009-07-28 |
| 97 | B01769 | ONE CHINA SECURITIES LTD | 243,096 | 56 | 0.00 | 0.00 | 2009-07-28 |
| 98 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 664,472 | -1,000 | 0.00 | -0.00 | 2009-07-28 |
| 99 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 235,000 | -1,000 | 0.00 | -0.00 | 2009-07-28 |
| 100 | B01375 | AVEREST CAPITAL LTD | 142,000 | -2,000 | 0.00 | -0.00 | 2009-07-28 |
| 101 | B01406 | CHINA SECURITIES HOLDINGS LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2009-07-28 |
| 102 | B01466 | DAOKOU SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2009-07-28 |
| 103 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 262,000 | -2,000 | 0.00 | -0.00 | 2009-07-28 |
| 104 | B01519 | GOOD HARVEST SECURITIES CO LTD | 91,000 | -2,000 | 0.00 | -0.00 | 2009-07-28 |
| 105 | B01794 | INTERCONTINENT SECURITIES CO LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2009-07-28 |
| 106 | B01638 | KILMOREY SECURITIES LTD | 276,470 | -2,000 | 0.00 | -0.00 | 2009-07-28 |
| 107 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 181,000 | -2,000 | 0.00 | -0.00 | 2009-07-28 |
| 108 | B01720 | NORMAN KONG SECURITIES CO LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2009-07-28 |
| 109 | B01473 | SUNNY WORLD INVESTMENT LTD | 152,000 | -2,000 | 0.00 | -0.00 | 2009-07-28 |
| 110 | B01338 | EMPEROR SECURITIES LTD | 627,000 | -3,000 | 0.00 | -0.00 | 2009-07-28 |
| 111 | B01786 | KO KUN STOCK CO LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2009-07-28 |
| 112 | B01481 | NEW REGION SECURITIES CO LTD | 171,000 | -3,000 | 0.00 | -0.00 | 2009-07-28 |
| 113 | B01540 | UPBEST SECURITIES CO LTD | 222,000 | -3,000 | 0.00 | -0.00 | 2009-07-28 |
| 114 | B01444 | YUEXING SECURITIES COMPANY LTD | 146,000 | -3,000 | 0.00 | -0.00 | 2009-07-28 |
| 115 | B01747 | MERDEKA SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2009-07-28 |
| 116 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2009-07-28 |
| 117 | B01460 | BERICH BROKERAGE LTD | 316,000 | -5,000 | 0.00 | -0.00 | 2009-07-28 |
| 118 | B01522 | CHUANGS & CO LTD | 285,000 | -5,000 | 0.00 | -0.00 | 2009-07-28 |
| 119 | B01633 | ENLIGHTEN SECURITIES LTD | 221,390 | -5,000 | 0.00 | -0.00 | 2009-07-28 |
| 120 | B01275 | SANFULL SECURITIES LTD | 1,665,000 | -5,000 | 0.01 | -0.00 | 2009-07-28 |
| 121 | B01123 | HING WONG SECURITIES LTD | 562,000 | -6,000 | 0.00 | -0.00 | 2009-07-28 |
| 122 | B01212 | HENYEP SECURITIES LTD | 621,000 | -7,000 | 0.00 | -0.00 | 2009-07-28 |
| 123 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 13,465,268 | -7,180 | 0.06 | -0.00 | 2009-07-28 |
| 124 | B01346 | CHINA PACIFIC SECURITIES LTD | 634,000 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 125 | B01252 | CORPORATE BROKERS LTD | 537,000 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 126 | B01678 | GLS SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 127 | B01696 | HANTEC SECURITIES CO LTD | 408,000 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 128 | B01166 | KING FOOK SECURITIES CO LTD | 503,000 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 129 | B01308 | M&F ASSET MANAGEMENT LTD | 490,000 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 130 | B01297 | ONSHINE SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 131 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,675,000 | -10,000 | 0.03 | -0.00 | 2009-07-28 |
| 132 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 333,000 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 133 | B01373 | CHRISTFUND SECURITIES LTD | 1,537,600 | -12,000 | 0.01 | -0.00 | 2009-07-28 |
| 134 | B01343 | CELETIO INVESTMENTS LTD | 510,000 | -13,000 | 0.00 | -0.00 | 2009-07-28 |
| 135 | B01469 | KAISER SECURITIES LTD | 287,000 | -13,000 | 0.00 | -0.00 | 2009-07-28 |
| 136 | B01765 | PROMISING SECURITIES CO LTD | 340,000 | -13,000 | 0.00 | -0.00 | 2009-07-28 |
| 137 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 385,000 | -20,000 | 0.00 | -0.00 | 2009-07-28 |
| 138 | B01732 | WINTECH SECURITIES LTD | 109,000 | -23,000 | 0.00 | -0.00 | 2009-07-28 |
| 139 | B01209 | MASON SECURITIES LTD | 2,812,197 | -24,000 | 0.01 | -0.00 | 2009-07-28 |
| 140 | B01514 | KARL-THOMSON SECURITIES CO LTD | 746,000 | -29,000 | 0.00 | -0.00 | 2009-07-28 |
| 141 | B01247 | KWAI HUNG SECURITIES CO LTD | 628,000 | -30,000 | 0.00 | -0.00 | 2009-07-28 |
| 142 | B01607 | RHB SECURITIES HONG KONG LTD | 878,000 | -30,000 | 0.00 | -0.00 | 2009-07-28 |
| 143 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,885,000 | -31,000 | 0.01 | -0.00 | 2009-07-28 |
| 144 | B01606 | EWARTON SECURITIES LTD | 189,000 | -32,000 | 0.00 | -0.00 | 2009-07-28 |
| 145 | B01129 | WOCOM SECURITIES LTD | 1,479,000 | -54,000 | 0.01 | -0.00 | 2009-07-28 |
| 146 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,085,895 | -64,000 | 0.05 | -0.00 | 2009-07-28 |
| 147 | B01289 | SOUTH CHINA SECURITIES LTD | 1,616,000 | -65,000 | 0.01 | -0.00 | 2009-07-28 |
| 148 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,318,981 | -66,000 | 0.02 | -0.00 | 2009-07-28 |
| 149 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,785,700 | -78,678 | 0.07 | -0.00 | 2009-07-28 |
| 150 | C00064 | BNP PARIBAS | 547,800 | -90,000 | 0.00 | -0.00 | 2009-07-28 |
| 151 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,982,000 | -93,000 | 0.01 | -0.00 | 2009-07-28 |
| 152 | B01673 | FULBRIGHT SECURITIES LTD | 795,000 | -95,000 | 0.00 | -0.00 | 2009-07-28 |
| 153 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 456,548 | -100,000 | 0.00 | -0.00 | 2009-07-28 |
| 154 | B01695 | DAH SING SECURITIES LTD | 8,403,850 | -108,000 | 0.04 | -0.00 | 2009-07-28 |
| 155 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,211,267 | -141,000 | 0.02 | -0.00 | 2009-07-28 |
| 156 | C00041 | OCBC BANK (HONG KONG) LTD | 36,329,298 | -145,000 | 0.16 | -0.00 | 2009-07-28 |
| 157 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,172,270 | -150,916 | 0.16 | -0.00 | 2009-07-28 |
| 158 | C00003 | THE BANK OF EAST ASIA LTD | 17,543,892 | -209,593 | 0.08 | -0.00 | 2009-07-28 |
| 159 | C00091 | BANK OF SINGAPORE LTD | 14,119,053 | -230,000 | 0.06 | -0.00 | 2009-07-28 |
| 160 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,017,000 | -317,000 | 0.03 | -0.00 | 2009-07-28 |
| 161 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,280,500 | -354,500 | 0.06 | -0.00 | 2009-07-28 |
| 162 | B01584 | CHIEF SECURITIES LTD | 2,642,493 | -391,000 | 0.01 | -0.00 | 2009-07-28 |
| 163 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 7,397,729 | -455,000 | 0.03 | -0.00 | 2009-07-28 |
| 164 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,460,000 | -574,000 | 0.02 | -0.00 | 2009-07-28 |
| 165 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,812,524 | -693,000 | 0.01 | -0.00 | 2009-07-28 |
| 166 | C00015 | DBS BANK (HONG KONG) LTD | 26,805,791 | -800,000 | 0.12 | -0.00 | 2009-07-28 |
| 167 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,113,639 | -954,674 | 0.04 | -0.00 | 2009-07-28 |
| 168 | B01284 | HANG SENG SECURITIES LTD | 108,404,339 | -1,122,658 | 0.47 | -0.00 | 2009-07-28 |
| 169 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 42,480,761 | -2,150,000 | 0.18 | -0.01 | 2009-07-28 |
| 170 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 55,788,116 | -2,677,000 | 0.24 | -0.01 | 2009-07-28 |
| 171 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,561,155 | -4,086,000 | 0.04 | -0.02 | 2009-07-28 |
| 172 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -11,893,672 | -0.05 | 2009-07-28 | |
| 173 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,038,204 | -15,416,000 | 0.14 | -0.07 | 2009-07-28 |
| 173 | Total changed named holdings | 5,038,391,203 | 581,000 | 21.84 | 0.00 | ||
| 254 | Unchanged named holdings | 116,355,468 | 0 | 0.50 | 0.00 | ||
| 427 | Total named holdings | 5,154,746,671 | 581,000 | 22.35 | 0.00 | ||
| 1,034 | Unnamed Investor Participants | 5,588,860,543 | -66,000 | 24.23 | -0.00 | ||
| 1,461 | Total securities in CCASS | 10,743,607,214 | 515,000 | 46.58 | 0.00 | ||
| Securities not in CCASS | 12,320,860,922 | -515,000 | 53.42 | -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 | 2009-07-24 |
| Volume | 63,761,632 |
| Turnover | 620,911,590 |
| Average price | 9.738 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy