Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2009-08-12 to 2009-08-13
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 | 1,992,780,328 | 25,568,339 | 8.64 | 0.11 | 2009-08-13 |
| 2 | C00010 | CITIBANK N.A. | 508,923,969 | 2,104,828 | 2.21 | 0.01 | 2009-08-13 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,337,539 | 1,121,015 | 0.14 | 0.00 | 2009-08-13 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 43,981,430 | 877,000 | 0.19 | 0.00 | 2009-08-13 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,339,000 | 762,000 | 0.01 | 0.00 | 2009-08-13 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,432,179 | 721,000 | 0.11 | 0.00 | 2009-08-13 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,258,000 | 642,000 | 0.03 | 0.00 | 2009-08-13 |
| 8 | B01346 | CHINA PACIFIC SECURITIES LTD | 954,000 | 600,000 | 0.00 | 0.00 | 2009-08-13 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,631,090 | 277,000 | 0.07 | 0.00 | 2009-08-13 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,897,290 | 262,000 | 0.08 | 0.00 | 2009-08-13 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 303,004 | 254,000 | 0.00 | 0.00 | 2009-08-13 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 646,000 | 205,000 | 0.00 | 0.00 | 2009-08-13 |
| 13 | B01610 | KGI ASIA LTD | 6,785,872 | 202,000 | 0.03 | 0.00 | 2009-08-13 |
| 14 | B01184 | QUAM SECURITIES LTD | 1,097,230 | 191,000 | 0.00 | 0.00 | 2009-08-13 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,359,000 | 157,000 | 0.01 | 0.00 | 2009-08-13 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 910,000 | 150,000 | 0.00 | 0.00 | 2009-08-13 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 943,000 | 140,000 | 0.00 | 0.00 | 2009-08-13 |
| 18 | C00074 | DEUTSCHE BANK AG | 35,085,833 | 110,000 | 0.15 | 0.00 | 2009-08-13 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 225,000 | 90,000 | 0.00 | 0.00 | 2009-08-13 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,085,507 | 78,864 | 0.05 | 0.00 | 2009-08-13 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 3,258,000 | 75,000 | 0.01 | 0.00 | 2009-08-13 |
| 22 | B01414 | EVERHOT SECURITIES LTD | 264,000 | 50,000 | 0.00 | 0.00 | 2009-08-13 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,106,000 | 45,000 | 0.01 | 0.00 | 2009-08-13 |
| 24 | B01152 | YU ON SECURITIES CO LTD | 339,000 | 32,000 | 0.00 | 0.00 | 2009-08-13 |
| 25 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 128,000 | 30,000 | 0.00 | 0.00 | 2009-08-13 |
| 26 | C00016 | DBS BANK LTD | 1,497,728 | 30,000 | 0.01 | 0.00 | 2009-08-13 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 3,468,000 | 30,000 | 0.02 | 0.00 | 2009-08-13 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 279,910 | 30,000 | 0.00 | 0.00 | 2009-08-13 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,570,000 | 26,000 | 0.01 | 0.00 | 2009-08-13 |
| 30 | B01584 | CHIEF SECURITIES LTD | 3,053,493 | 24,000 | 0.01 | 0.00 | 2009-08-13 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 269,000 | 24,000 | 0.00 | 0.00 | 2009-08-13 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 375,000 | 20,000 | 0.00 | 0.00 | 2009-08-13 |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 443,000 | 20,000 | 0.00 | 0.00 | 2009-08-13 |
| 34 | B01294 | CS WEALTH SECURITIES LTD | 230,000 | 18,000 | 0.00 | 0.00 | 2009-08-13 |
| 35 | B01209 | MASON SECURITIES LTD | 3,394,197 | 18,000 | 0.01 | 0.00 | 2009-08-13 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 1,851,000 | 16,000 | 0.01 | 0.00 | 2009-08-13 |
| 37 | B01416 | VC BROKERAGE LTD | 1,655,900 | 16,000 | 0.01 | 0.00 | 2009-08-13 |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 647,000 | 15,000 | 0.00 | 0.00 | 2009-08-13 |
| 39 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,363,260 | 13,000 | 0.03 | 0.00 | 2009-08-13 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 151,000 | 10,000 | 0.00 | 0.00 | 2009-08-13 |
| 41 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 337,550 | 10,000 | 0.00 | 0.00 | 2009-08-13 |
| 42 | B01796 | SOO PEI SHAO & CO LTD | 172,000 | 10,000 | 0.00 | 0.00 | 2009-08-13 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 499,000 | 10,000 | 0.00 | 0.00 | 2009-08-13 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 69,000 | 10,000 | 0.00 | 0.00 | 2009-08-13 |
| 45 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 77,000 | 10,000 | 0.00 | 0.00 | 2009-08-13 |
| 46 | B01458 | YICKO SECURITIES LTD | 350,000 | 10,000 | 0.00 | 0.00 | 2009-08-13 |
| 47 | B01275 | SANFULL SECURITIES LTD | 1,768,000 | 7,000 | 0.01 | 0.00 | 2009-08-13 |
| 48 | B01173 | RIFA SECURITIES LTD | 157,000 | 5,000 | 0.00 | 0.00 | 2009-08-13 |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 873,000 | 5,000 | 0.00 | 0.00 | 2009-08-13 |
| 50 | B01220 | WING ON CHEONG SECURITIES CO LTD | 448,620 | 5,000 | 0.00 | 0.00 | 2009-08-13 |
| 51 | B01575 | MASTER TRADEMORE SECURITIES LTD | 859,000 | 4,000 | 0.00 | 0.00 | 2009-08-13 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,637,000 | 4,000 | 0.01 | 0.00 | 2009-08-13 |
| 53 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 113,000 | 4,000 | 0.00 | 0.00 | 2009-08-13 |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 123,000 | 3,000 | 0.00 | 0.00 | 2009-08-13 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,726,000 | 3,000 | 0.03 | 0.00 | 2009-08-13 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,782,700 | 3,000 | 0.07 | 0.00 | 2009-08-13 |
| 57 | B01570 | GOLDENWAY SECURITIES CO LTD | 572,000 | 3,000 | 0.00 | 0.00 | 2009-08-13 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,203,000 | 3,000 | 0.01 | 0.00 | 2009-08-13 |
| 59 | C00018 | HANG SENG BANK LTD | 225,777,322 | 3,000 | 0.98 | 0.00 | 2009-08-13 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,067,000 | 2,000 | 0.01 | 0.00 | 2009-08-13 |
| 61 | B01859 | CLC SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2009-08-13 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 653,000 | 2,000 | 0.00 | 0.00 | 2009-08-13 |
| 63 | B01731 | SHUN HENG SECURITIES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2009-08-13 |
| 64 | B01129 | WOCOM SECURITIES LTD | 1,523,000 | 2,000 | 0.01 | 0.00 | 2009-08-13 |
| 65 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2009-08-13 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,477,532 | 1,000 | 0.06 | 0.00 | 2009-08-13 |
| 67 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 27,000 | 1,000 | 0.00 | 0.00 | 2009-08-13 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 210,815 | 219 | 0.00 | 0.00 | 2009-08-13 |
| 69 | B01340 | LEHIN SECURITIES LTD | 411,764 | 67 | 0.00 | 0.00 | 2009-08-13 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 687,548 | -35 | 0.00 | -0.00 | 2009-08-13 |
| 71 | B01661 | HERMES SECURITIES LTD | 60,000 | -1,000 | 0.00 | -0.00 | 2009-08-13 |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 630,262 | -1,000 | 0.00 | -0.00 | 2009-08-13 |
| 73 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 120,000 | -1,000 | 0.00 | -0.00 | 2009-08-13 |
| 74 | B01778 | UNITED WORLD ONLINE LTD | 2,425,000 | -1,000 | 0.01 | -0.00 | 2009-08-13 |
| 75 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 390,000 | -2,000 | 0.00 | -0.00 | 2009-08-13 |
| 76 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,000 | -2,000 | 0.00 | -0.00 | 2009-08-13 |
| 77 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 415,000 | -2,000 | 0.00 | -0.00 | 2009-08-13 |
| 78 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 351,000 | -2,000 | 0.00 | -0.00 | 2009-08-13 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,084,000 | -3,000 | 0.01 | -0.00 | 2009-08-13 |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 800,472 | -3,000 | 0.00 | -0.00 | 2009-08-13 |
| 81 | B01356 | DELTA ASIA SECURITIES LTD | 948,000 | -3,000 | 0.00 | -0.00 | 2009-08-13 |
| 82 | B01298 | GET NICE SECURITIES LTD | 2,251,000 | -3,000 | 0.01 | -0.00 | 2009-08-13 |
| 83 | B01320 | LUEN FAT SECURITIES CO LTD | 866,000 | -3,000 | 0.00 | -0.00 | 2009-08-13 |
| 84 | B01350 | S. W. WOO & CO LTD | 57,000 | -3,000 | 0.00 | -0.00 | 2009-08-13 |
| 85 | B01632 | WAI FAT SECURITIES LTD | 112,000 | -3,000 | 0.00 | -0.00 | 2009-08-13 |
| 86 | B01328 | BAN HIN SECURITIES CO LTD | 296,000 | -4,000 | 0.00 | -0.00 | 2009-08-13 |
| 87 | B01271 | HANG TAI SECURITIES LTD | 933,400 | -4,000 | 0.00 | -0.00 | 2009-08-13 |
| 88 | B01831 | NERICO BROTHERS LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2009-08-13 |
| 89 | B01585 | SINO GRADE SECURITIES LTD | 594,000 | -4,000 | 0.00 | -0.00 | 2009-08-13 |
| 90 | B01375 | AVEREST CAPITAL LTD | 167,000 | -5,000 | 0.00 | -0.00 | 2009-08-13 |
| 91 | B01460 | BERICH BROKERAGE LTD | 488,000 | -5,000 | 0.00 | -0.00 | 2009-08-13 |
| 92 | B01417 | CHEE TAK SECURITIES LTD | 122,000 | -5,000 | 0.00 | -0.00 | 2009-08-13 |
| 93 | B01633 | ENLIGHTEN SECURITIES LTD | 246,390 | -5,000 | 0.00 | -0.00 | 2009-08-13 |
| 94 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 216,000 | -5,000 | 0.00 | -0.00 | 2009-08-13 |
| 95 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 301,000 | -5,000 | 0.00 | -0.00 | 2009-08-13 |
| 96 | B01755 | T G SECURITIES LTD | 80,000 | -5,000 | 0.00 | -0.00 | 2009-08-13 |
| 97 | B01445 | VICTORY SECURITIES CO LTD | 432,000 | -5,000 | 0.00 | -0.00 | 2009-08-13 |
| 98 | B01260 | LAMTEX SECURITIES LTD | 166,000 | -6,000 | 0.00 | -0.00 | 2009-08-13 |
| 99 | B01567 | PRIME SECURITIES LTD | 338,001 | -7,000 | 0.00 | -0.00 | 2009-08-13 |
| 100 | B01700 | REALINK FINANCIAL TRADE LTD | 521,000 | -7,000 | 0.00 | -0.00 | 2009-08-13 |
| 101 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 259,000 | -7,000 | 0.00 | -0.00 | 2009-08-13 |
| 102 | C00003 | THE BANK OF EAST ASIA LTD | 17,271,579 | -7,000 | 0.07 | -0.00 | 2009-08-13 |
| 103 | B01685 | ARK SECURITIES (HONG KONG) LTD | 395,000 | -10,000 | 0.00 | -0.00 | 2009-08-13 |
| 104 | B01373 | CHRISTFUND SECURITIES LTD | 1,186,600 | -10,000 | 0.01 | -0.00 | 2009-08-13 |
| 105 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 26,000 | -10,000 | 0.00 | -0.00 | 2009-08-13 |
| 106 | B01752 | HOI SANG SECURITIES LTD | 293,000 | -10,000 | 0.00 | -0.00 | 2009-08-13 |
| 107 | B01326 | KING SUN SECURITIES LTD | 257,000 | -10,000 | 0.00 | -0.00 | 2009-08-13 |
| 108 | B01566 | K.K.M. SECURITIES LTD | 215,000 | -10,000 | 0.00 | -0.00 | 2009-08-13 |
| 109 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 177,000 | -10,000 | 0.00 | -0.00 | 2009-08-13 |
| 110 | B01387 | LUEN HING SECURITIES LTD | 3,023,000 | -10,000 | 0.01 | -0.00 | 2009-08-13 |
| 111 | B01462 | MANGO FINANCIAL LTD | 398,000 | -10,000 | 0.00 | -0.00 | 2009-08-13 |
| 112 | B01741 | SINOMAX SECURITIES LTD | 264,000 | -10,000 | 0.00 | -0.00 | 2009-08-13 |
| 113 | B01427 | TSE'S SECURITIES LTD | 265,000 | -10,000 | 0.00 | -0.00 | 2009-08-13 |
| 114 | B01540 | UPBEST SECURITIES CO LTD | 247,000 | -10,000 | 0.00 | -0.00 | 2009-08-13 |
| 115 | B01410 | WINGS SECURITIES (HK) LTD | 169,000 | -10,000 | 0.00 | -0.00 | 2009-08-13 |
| 116 | B01546 | WO FUNG SECURITIES CO LTD | 339,000 | -10,000 | 0.00 | -0.00 | 2009-08-13 |
| 117 | B01722 | CTW SECURITIES LTD | 15,000 | -14,000 | 0.00 | -0.00 | 2009-08-13 |
| 118 | B01680 | SUCCESS SECURITIES LTD | 62,000 | -14,000 | 0.00 | -0.00 | 2009-08-13 |
| 119 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 11,207,019 | -14,450 | 0.05 | -0.00 | 2009-08-13 |
| 120 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,535,000 | -15,000 | 0.04 | -0.00 | 2009-08-13 |
| 121 | B01252 | CORPORATE BROKERS LTD | 615,000 | -17,000 | 0.00 | -0.00 | 2009-08-13 |
| 122 | B01267 | WINFULL SECURITIES LTD | 543,000 | -17,000 | 0.00 | -0.00 | 2009-08-13 |
| 123 | B01761 | KO'S BROTHER SECURITIES CO LTD | 388,000 | -18,000 | 0.00 | -0.00 | 2009-08-13 |
| 124 | B01259 | FAIR EAGLE SECURITIES CO LTD | 299,000 | -19,000 | 0.00 | -0.00 | 2009-08-13 |
| 125 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,134,000 | -19,000 | 0.03 | -0.00 | 2009-08-13 |
| 126 | B01141 | FE SECURITIES LTD | 237,000 | -20,000 | 0.00 | -0.00 | 2009-08-13 |
| 127 | B01514 | KARL-THOMSON SECURITIES CO LTD | 769,000 | -20,000 | 0.00 | -0.00 | 2009-08-13 |
| 128 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 85,000 | -20,000 | 0.00 | -0.00 | 2009-08-13 |
| 129 | B01607 | RHB SECURITIES HONG KONG LTD | 875,000 | -21,000 | 0.00 | -0.00 | 2009-08-13 |
| 130 | B01407 | WIN WONG SECURITIES LTD | 357,000 | -25,000 | 0.00 | -0.00 | 2009-08-13 |
| 131 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,513,981 | -30,000 | 0.02 | -0.00 | 2009-08-13 |
| 132 | B01695 | DAH SING SECURITIES LTD | 8,510,850 | -32,000 | 0.04 | -0.00 | 2009-08-13 |
| 133 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 483,000 | -32,000 | 0.00 | -0.00 | 2009-08-13 |
| 134 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,903,576 | -35,000 | 0.01 | -0.00 | 2009-08-13 |
| 135 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,241,000 | -40,000 | 0.01 | -0.00 | 2009-08-13 |
| 136 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,742,000 | -40,000 | 0.01 | -0.00 | 2009-08-13 |
| 137 | B01392 | TAIFAIR SECURITIES LTD | 291,000 | -40,000 | 0.00 | -0.00 | 2009-08-13 |
| 138 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 118,000 | -45,000 | 0.00 | -0.00 | 2009-08-13 |
| 139 | B01343 | CELETIO INVESTMENTS LTD | 567,000 | -50,000 | 0.00 | -0.00 | 2009-08-13 |
| 140 | B01857 | KAISA FINANCIAL GROUP CO LTD | 332,000 | -50,000 | 0.00 | -0.00 | 2009-08-13 |
| 141 | B01609 | WILBY SECURITIES LTD | 144,000 | -50,000 | 0.00 | -0.00 | 2009-08-13 |
| 142 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,519,170 | -51,000 | 0.01 | -0.00 | 2009-08-13 |
| 143 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 45,372,761 | -53,000 | 0.20 | -0.00 | 2009-08-13 |
| 144 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,644,267 | -57,000 | 0.02 | -0.00 | 2009-08-13 |
| 145 | B01119 | CELESTIAL SECURITIES LTD | 3,868,000 | -59,000 | 0.02 | -0.00 | 2009-08-13 |
| 146 | B01606 | EWARTON SECURITIES LTD | 204,000 | -60,000 | 0.00 | -0.00 | 2009-08-13 |
| 147 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,465,072 | -65,000 | 0.12 | -0.00 | 2009-08-13 |
| 148 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 13,155,764 | -70,144 | 0.06 | -0.00 | 2009-08-13 |
| 149 | C00015 | DBS BANK (HONG KONG) LTD | 25,748,976 | -90,000 | 0.11 | -0.00 | 2009-08-13 |
| 150 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,016,705 | -139,000 | 0.05 | -0.00 | 2009-08-13 |
| 151 | B01330 | NOMURA SECURITIES (HK) LTD | 5,727,035 | -152,000 | 0.02 | -0.00 | 2009-08-13 |
| 152 | B01183 | CHONG HING SECURITIES LTD | 13,738,127 | -172,192 | 0.06 | -0.00 | 2009-08-13 |
| 153 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,642,129 | -238,927 | 0.11 | -0.00 | 2009-08-13 |
| 154 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,659,176 | -251,000 | 0.14 | -0.00 | 2009-08-13 |
| 155 | B01118 | EAST ASIA SECURITIES CO LTD | 25,732,001 | -262,000 | 0.11 | -0.00 | 2009-08-13 |
| 156 | B01564 | ABCI SECURITIES CO LTD | 873,000 | -310,000 | 0.00 | -0.00 | 2009-08-13 |
| 157 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,466,189 | -322,000 | 0.31 | -0.00 | 2009-08-13 |
| 158 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,459,520 | -325,000 | 0.01 | -0.00 | 2009-08-13 |
| 159 | B01608 | OPEN SECURITIES LTD | 64,000 | -343,000 | 0.00 | -0.00 | 2009-08-13 |
| 160 | B01597 | TIMES SECURITIES CO LTD | 863,000 | -344,000 | 0.00 | -0.00 | 2009-08-13 |
| 161 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 8,741,729 | -356,000 | 0.04 | -0.00 | 2009-08-13 |
| 162 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,026,283 | -460,000 | 0.03 | -0.00 | 2009-08-13 |
| 163 | B01238 | TAI YIP STOCK CO LTD | 68,000 | -510,000 | 0.00 | -0.00 | 2009-08-13 |
| 164 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 79,461,170 | -600,083 | 0.34 | -0.00 | 2009-08-13 |
| 165 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,002,460 | -710,000 | 0.25 | -0.00 | 2009-08-13 |
| 166 | C00033 | BANK OF CHINA (HONG KONG) LTD | 272,576,832 | -993,414 | 1.18 | -0.00 | 2009-08-13 |
| 167 | B01130 | BOCI SECURITIES LTD | 66,794,697 | -1,088,780 | 0.29 | -0.00 | 2009-08-13 |
| 168 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 8,950,594 | -1,625,700 | 0.04 | -0.01 | 2009-08-13 |
| 169 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,049,851 | -1,692,000 | 0.02 | -0.01 | 2009-08-13 |
| 170 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,418,265 | -1,916,046 | 0.06 | -0.01 | 2009-08-13 |
| 171 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 662,000 | -1,946,000 | 0.00 | -0.01 | 2009-08-13 |
| 172 | B01284 | HANG SENG SECURITIES LTD | 113,164,446 | -1,947,304 | 0.49 | -0.01 | 2009-08-13 |
| 173 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,919,204 | -2,036,000 | 0.06 | -0.01 | 2009-08-13 |
| 174 | C00048 | CHIYU BANKING CORPORATION LTD | 20,637,174 | -2,063,879 | 0.09 | -0.01 | 2009-08-13 |
| 175 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 879,435,667 | -2,845,804 | 3.81 | -0.01 | 2009-08-13 |
| 176 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,987,409 | -2,857,000 | 0.08 | -0.01 | 2009-08-13 |
| 177 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 17,744,324 | -3,438,550 | 0.08 | -0.01 | 2009-08-13 |
| 178 | B01161 | UBS SECURITIES HONG KONG LTD | 4,468,271 | -4,124,024 | 0.02 | -0.02 | 2009-08-13 |
| 178 | Total changed named holdings | 5,012,595,008 | -355,000 | 21.73 | -0.00 | ||
| 250 | Unchanged named holdings | 141,541,913 | 0 | 0.61 | 0.00 | ||
| 428 | Total named holdings | 5,154,136,921 | -355,000 | 22.35 | 0.00 | ||
| 1,038 | Unnamed Investor Participants | 5,589,385,543 | 510,000 | 24.23 | 0.00 | ||
| 1,466 | Total securities in CCASS | 10,743,522,464 | 155,000 | 46.58 | 0.00 | ||
| Securities not in CCASS | 12,320,945,672 | -155,000 | 53.42 | -0.00 | |||
| Issued securities | 23,064,468,136 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-11 |
| Volume | 63,084,179 |
| Turnover | 582,158,647 |
| Average price | 9.228 |
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