Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2009-11-05 to 2009-11-06
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 | 24,486,573 | 5,284,000 | 0.11 | 0.02 | 2009-11-06 |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 43,119,047 | 3,834,673 | 0.19 | 0.02 | 2009-11-06 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,928,030 | 3,595,000 | 0.03 | 0.02 | 2009-11-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,740,575 | 2,098,000 | 0.12 | 0.01 | 2009-11-06 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 6,885,545 | 1,669,000 | 0.03 | 0.01 | 2009-11-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,929,000 | 1,569,000 | 0.01 | 0.01 | 2009-11-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 10,660,101 | 1,467,460 | 0.05 | 0.01 | 2009-11-06 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,359,000 | 1,036,000 | 0.04 | 0.00 | 2009-11-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 100,052,420 | 825,000 | 0.43 | 0.00 | 2009-11-06 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,269,320 | 697,000 | 0.05 | 0.00 | 2009-11-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 274,370,400 | 597,083 | 1.19 | 0.00 | 2009-11-06 |
| 12 | C00074 | DEUTSCHE BANK AG | 28,070,708 | 585,123 | 0.12 | 0.00 | 2009-11-06 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,240,261 | 428,000 | 0.04 | 0.00 | 2009-11-06 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 944,146,068 | 411,000 | 4.09 | 0.00 | 2009-11-06 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 31,052,651 | 320,000 | 0.13 | 0.00 | 2009-11-06 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 55,802,714 | 306,000 | 0.24 | 0.00 | 2009-11-06 |
| 17 | B01130 | BOCI SECURITIES LTD | 53,494,603 | 305,917 | 0.23 | 0.00 | 2009-11-06 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,108,655 | 275,000 | 0.10 | 0.00 | 2009-11-06 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,050,122 | 240,000 | 0.08 | 0.00 | 2009-11-06 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 39,602,379 | 230,000 | 0.17 | 0.00 | 2009-11-06 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,799,000 | 182,000 | 0.01 | 0.00 | 2009-11-06 |
| 22 | B01610 | KGI ASIA LTD | 6,271,447 | 136,000 | 0.03 | 0.00 | 2009-11-06 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,220,623 | 120,000 | 0.11 | 0.00 | 2009-11-06 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,918,000 | 116,000 | 0.01 | 0.00 | 2009-11-06 |
| 25 | B01679 | TAI FUNG SECURITIES LTD | 1,753,000 | 100,000 | 0.01 | 0.00 | 2009-11-06 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,405,995 | 94,945 | 0.02 | 0.00 | 2009-11-06 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 23,499,820 | 89,000 | 0.10 | 0.00 | 2009-11-06 |
| 28 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 25,414,149 | 86,000 | 0.11 | 0.00 | 2009-11-06 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 18,893,417 | 67,000 | 0.08 | 0.00 | 2009-11-06 |
| 30 | B01584 | CHIEF SECURITIES LTD | 3,225,151 | 55,000 | 0.01 | 0.00 | 2009-11-06 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 13,354,278 | 55,000 | 0.06 | 0.00 | 2009-11-06 |
| 32 | B01277 | BRADBURY SECURITIES LTD | 238,000 | 50,000 | 0.00 | 0.00 | 2009-11-06 |
| 33 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 410,000 | 50,000 | 0.00 | 0.00 | 2009-11-06 |
| 34 | B01706 | MAN HON YEUNG SECURITIES LTD | 232,000 | 50,000 | 0.00 | 0.00 | 2009-11-06 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 22,007,937 | 46,000 | 0.10 | 0.00 | 2009-11-06 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 682,000 | 44,000 | 0.00 | 0.00 | 2009-11-06 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,531,000 | 44,000 | 0.01 | 0.00 | 2009-11-06 |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 622,000 | 42,000 | 0.00 | 0.00 | 2009-11-06 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,949,000 | 41,000 | 0.03 | 0.00 | 2009-11-06 |
| 40 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 384,550 | 40,000 | 0.00 | 0.00 | 2009-11-06 |
| 41 | B01477 | FT SECURITIES LTD | 2,455,680 | 40,000 | 0.01 | 0.00 | 2009-11-06 |
| 42 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,517,260 | 40,000 | 0.03 | 0.00 | 2009-11-06 |
| 43 | B01252 | CORPORATE BROKERS LTD | 722,000 | 30,000 | 0.00 | 0.00 | 2009-11-06 |
| 44 | B01641 | FULL WIN SECURITIES LTD | 260,000 | 30,000 | 0.00 | 0.00 | 2009-11-06 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 51,176,540 | 30,000 | 0.22 | 0.00 | 2009-11-06 |
| 46 | B01547 | KWOK HING SECURITIES LTD | 73,000 | 30,000 | 0.00 | 0.00 | 2009-11-06 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 441,000 | 30,000 | 0.00 | 0.00 | 2009-11-06 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,803,690 | 28,000 | 0.08 | 0.00 | 2009-11-06 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 1,984,000 | 25,000 | 0.01 | 0.00 | 2009-11-06 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,505,821 | 15,000 | 0.03 | 0.00 | 2009-11-06 |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 303,390 | 15,000 | 0.00 | 0.00 | 2009-11-06 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 15,485,432 | 15,000 | 0.07 | 0.00 | 2009-11-06 |
| 53 | C00016 | DBS BANK LTD | 10,183,728 | 14,000 | 0.04 | 0.00 | 2009-11-06 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,371,000 | 11,000 | 0.01 | 0.00 | 2009-11-06 |
| 55 | B01138 | CLSA LTD | 87,000 | 10,000 | 0.00 | 0.00 | 2009-11-06 |
| 56 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 182,000 | 10,000 | 0.00 | 0.00 | 2009-11-06 |
| 57 | B01606 | EWARTON SECURITIES LTD | 234,000 | 10,000 | 0.00 | 0.00 | 2009-11-06 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,049,000 | 10,000 | 0.01 | 0.00 | 2009-11-06 |
| 59 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 459,000 | 10,000 | 0.00 | 0.00 | 2009-11-06 |
| 60 | B01166 | KING FOOK SECURITIES CO LTD | 546,000 | 10,000 | 0.00 | 0.00 | 2009-11-06 |
| 61 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2009-11-06 |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 282,000 | 10,000 | 0.00 | 0.00 | 2009-11-06 |
| 63 | B01597 | TIMES SECURITIES CO LTD | 379,000 | 10,000 | 0.00 | 0.00 | 2009-11-06 |
| 64 | B01535 | WING YEE SECURITIES CO LTD | 351,800 | 10,000 | 0.00 | 0.00 | 2009-11-06 |
| 65 | B01407 | WIN WONG SECURITIES LTD | 303,000 | 10,000 | 0.00 | 0.00 | 2009-11-06 |
| 66 | B01152 | YU ON SECURITIES CO LTD | 291,000 | 10,000 | 0.00 | 0.00 | 2009-11-06 |
| 67 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 133,000 | 9,000 | 0.00 | 0.00 | 2009-11-06 |
| 68 | B01646 | TAI NING STOCK CO LTD | 204,000 | 9,000 | 0.00 | 0.00 | 2009-11-06 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 800,000 | 8,000 | 0.00 | 0.00 | 2009-11-06 |
| 70 | B01267 | WINFULL SECURITIES LTD | 571,000 | 8,000 | 0.00 | 0.00 | 2009-11-06 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,271,170 | 7,000 | 0.01 | 0.00 | 2009-11-06 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,960,956 | 5,000 | 0.02 | 0.00 | 2009-11-06 |
| 73 | B01298 | GET NICE SECURITIES LTD | 1,741,000 | 5,000 | 0.01 | 0.00 | 2009-11-06 |
| 74 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 169,000 | 5,000 | 0.00 | 0.00 | 2009-11-06 |
| 75 | B01123 | HING WONG SECURITIES LTD | 579,000 | 5,000 | 0.00 | 0.00 | 2009-11-06 |
| 76 | B01213 | MONEYMORE SECURITIES LTD | 432,000 | 5,000 | 0.00 | 0.00 | 2009-11-06 |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,134,000 | 4,000 | 0.01 | 0.00 | 2009-11-06 |
| 78 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,000 | 4,000 | 0.00 | 0.00 | 2009-11-06 |
| 79 | B01608 | OPEN SECURITIES LTD | 325,000 | 4,000 | 0.00 | 0.00 | 2009-11-06 |
| 80 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 449,000 | 3,000 | 0.00 | 0.00 | 2009-11-06 |
| 81 | B01427 | TSE'S SECURITIES LTD | 259,000 | 3,000 | 0.00 | 0.00 | 2009-11-06 |
| 82 | B01450 | DL BROKERAGE LTD | 1,624,000 | 2,000 | 0.01 | 0.00 | 2009-11-06 |
| 83 | B01773 | TOYO SECURITIES ASIA LTD | 3,090,000 | 2,000 | 0.01 | 0.00 | 2009-11-06 |
| 84 | B01776 | AIF SECURITIES LTD | 237,000 | 1,000 | 0.00 | 0.00 | 2009-11-06 |
| 85 | B01638 | KILMOREY SECURITIES LTD | 354,000 | 1,000 | 0.00 | 0.00 | 2009-11-06 |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 103,000 | 1,000 | 0.00 | 0.00 | 2009-11-06 |
| 87 | B01416 | VC BROKERAGE LTD | 1,567,900 | 1,000 | 0.01 | 0.00 | 2009-11-06 |
| 88 | B01740 | WIN SECURITIES LTD | 356,000 | 1,000 | 0.00 | 0.00 | 2009-11-06 |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 214,253 | -585 | 0.00 | -0.00 | 2009-11-06 |
| 90 | B01212 | HENYEP SECURITIES LTD | 676,000 | -1,000 | 0.00 | -0.00 | 2009-11-06 |
| 91 | B01778 | UNITED WORLD ONLINE LTD | 2,423,000 | -1,000 | 0.01 | -0.00 | 2009-11-06 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,809,525 | -2,000 | 0.04 | -0.00 | 2009-11-06 |
| 93 | B01209 | MASON SECURITIES LTD | 3,242,197 | -2,000 | 0.01 | -0.00 | 2009-11-06 |
| 94 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 282,000 | -2,000 | 0.00 | -0.00 | 2009-11-06 |
| 95 | C00091 | BANK OF SINGAPORE LTD | 14,681,853 | -3,000 | 0.06 | -0.00 | 2009-11-06 |
| 96 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 381,000 | -3,000 | 0.00 | -0.00 | 2009-11-06 |
| 97 | B01280 | WING FAT SECURITIES LTD | 421,000 | -3,000 | 0.00 | -0.00 | 2009-11-06 |
| 98 | B01410 | WINGS SECURITIES (HK) LTD | 98,000 | -3,000 | 0.00 | -0.00 | 2009-11-06 |
| 99 | B01789 | HO FUNG SHARES INVESTMENT LTD | 513,351 | -4,000 | 0.00 | -0.00 | 2009-11-06 |
| 100 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 349,000 | -4,000 | 0.00 | -0.00 | 2009-11-06 |
| 101 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 363,000 | -4,000 | 0.00 | -0.00 | 2009-11-06 |
| 102 | B01472 | SUN GROWTH SECURITIES LTD | 383,000 | -4,000 | 0.00 | -0.00 | 2009-11-06 |
| 103 | B01356 | DELTA ASIA SECURITIES LTD | 889,000 | -5,000 | 0.00 | -0.00 | 2009-11-06 |
| 104 | B01275 | SANFULL SECURITIES LTD | 1,486,000 | -5,000 | 0.01 | -0.00 | 2009-11-06 |
| 105 | B01445 | VICTORY SECURITIES CO LTD | 459,000 | -5,000 | 0.00 | -0.00 | 2009-11-06 |
| 106 | B01695 | DAH SING SECURITIES LTD | 7,294,781 | -6,000 | 0.03 | -0.00 | 2009-11-06 |
| 107 | B01271 | HANG TAI SECURITIES LTD | 798,000 | -7,000 | 0.00 | -0.00 | 2009-11-06 |
| 108 | B01246 | ROCTEC SECURITIES CO LTD | 158,000 | -8,000 | 0.00 | -0.00 | 2009-11-06 |
| 109 | C00018 | HANG SENG BANK LTD | 215,284,317 | -9,000 | 0.93 | -0.00 | 2009-11-06 |
| 110 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-11-06 | |
| 111 | B01258 | CHINA POINT STOCK BROKERS LTD | 267,000 | -10,000 | 0.00 | -0.00 | 2009-11-06 |
| 112 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,880,040 | -10,000 | 0.08 | -0.00 | 2009-11-06 |
| 113 | B01247 | KWAI HUNG SECURITIES CO LTD | 425,000 | -10,000 | 0.00 | -0.00 | 2009-11-06 |
| 114 | B01588 | LEI SHING HONG SECURITIES LTD | 298,000 | -10,000 | 0.00 | -0.00 | 2009-11-06 |
| 115 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2009-11-06 |
| 116 | B01510 | ORIENTAL PATRON SECURITIES LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2009-11-06 |
| 117 | B01607 | RHB SECURITIES HONG KONG LTD | 1,076,000 | -10,000 | 0.00 | -0.00 | 2009-11-06 |
| 118 | B01289 | SOUTH CHINA SECURITIES LTD | 1,871,000 | -10,000 | 0.01 | -0.00 | 2009-11-06 |
| 119 | B01509 | UNICORN SECURITIES CO LTD | 205,000 | -10,000 | 0.00 | -0.00 | 2009-11-06 |
| 120 | B01818 | I-ACCESS INVESTORS LTD | 264,000 | -11,000 | 0.00 | -0.00 | 2009-11-06 |
| 121 | B01387 | LUEN HING SECURITIES LTD | 3,170,000 | -11,000 | 0.01 | -0.00 | 2009-11-06 |
| 122 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,286,627 | -13,000 | 0.12 | -0.00 | 2009-11-06 |
| 123 | B01662 | BOKHARY SECURITIES LTD | 326,000 | -15,000 | 0.00 | -0.00 | 2009-11-06 |
| 124 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 10,859,845 | -18,000 | 0.05 | -0.00 | 2009-11-06 |
| 125 | B01564 | ABCI SECURITIES CO LTD | 769,000 | -20,000 | 0.00 | -0.00 | 2009-11-06 |
| 126 | B01696 | HANTEC SECURITIES CO LTD | 433,000 | -20,000 | 0.00 | -0.00 | 2009-11-06 |
| 127 | B01550 | HUAYU SECURITIES LTD | 487,000 | -20,000 | 0.00 | -0.00 | 2009-11-06 |
| 128 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,188,000 | -21,000 | 0.01 | -0.00 | 2009-11-06 |
| 129 | B01700 | REALINK FINANCIAL TRADE LTD | 468,000 | -21,000 | 0.00 | -0.00 | 2009-11-06 |
| 130 | B01253 | STOCKWELL SECURITIES LTD | 223,000 | -22,000 | 0.00 | -0.00 | 2009-11-06 |
| 131 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 889,000 | -28,000 | 0.00 | -0.00 | 2009-11-06 |
| 132 | B01853 | CMBC SECURITIES CO LTD | 111,000 | -30,000 | 0.00 | -0.00 | 2009-11-06 |
| 133 | B01350 | S. W. WOO & CO LTD | 46,000 | -30,000 | 0.00 | -0.00 | 2009-11-06 |
| 134 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,549,000 | -32,000 | 0.03 | -0.00 | 2009-11-06 |
| 135 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,807,000 | -35,000 | 0.02 | -0.00 | 2009-11-06 |
| 136 | B01567 | PRIME SECURITIES LTD | 320,001 | -40,000 | 0.00 | -0.00 | 2009-11-06 |
| 137 | B01540 | UPBEST SECURITIES CO LTD | 331,000 | -40,000 | 0.00 | -0.00 | 2009-11-06 |
| 138 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,404,793 | -46,000 | 0.04 | -0.00 | 2009-11-06 |
| 139 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 77,486,646 | -48,202 | 0.34 | -0.00 | 2009-11-06 |
| 140 | B01673 | FULBRIGHT SECURITIES LTD | 1,193,000 | -50,000 | 0.01 | -0.00 | 2009-11-06 |
| 141 | B01868 | JIMEI SECURITIES LTD | 6,000 | -50,000 | 0.00 | -0.00 | 2009-11-06 |
| 142 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,393,000 | -52,000 | 0.01 | -0.00 | 2009-11-06 |
| 143 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,788,031 | -59,000 | 0.01 | -0.00 | 2009-11-06 |
| 144 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,114,217 | -65,000 | 0.01 | -0.00 | 2009-11-06 |
| 145 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -70,000 | -0.00 | 2009-11-06 | |
| 146 | C00057 | UNITED OVERSEAS BANK LTD | 1,962,000 | -70,000 | 0.01 | -0.00 | 2009-11-06 |
| 147 | B01320 | LUEN FAT SECURITIES CO LTD | 1,026,000 | -71,000 | 0.00 | -0.00 | 2009-11-06 |
| 148 | B01460 | BERICH BROKERAGE LTD | 415,000 | -118,000 | 0.00 | -0.00 | 2009-11-06 |
| 149 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 626,472 | -127,000 | 0.00 | -0.00 | 2009-11-06 |
| 150 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 7,786,711 | -150,000 | 0.03 | -0.00 | 2009-11-06 |
| 151 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,848,633 | -158,000 | 0.13 | -0.00 | 2009-11-06 |
| 152 | B01362 | JOSPA INVESTMENT CO LTD | 402,000 | -200,000 | 0.00 | -0.00 | 2009-11-06 |
| 153 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,592,000 | -200,000 | 0.01 | -0.00 | 2009-11-06 |
| 154 | B01119 | CELESTIAL SECURITIES LTD | 3,396,000 | -354,000 | 0.01 | -0.00 | 2009-11-06 |
| 155 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,768,861 | -451,548 | 0.06 | -0.00 | 2009-11-06 |
| 156 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,856,647 | -4,812,123 | 0.02 | -0.02 | 2009-11-06 |
| 157 | C00010 | CITIBANK N.A. | 488,148,388 | -5,190,660 | 2.12 | -0.02 | 2009-11-06 |
| 158 | B01121 | SG SECURITIES (HK) LTD | 55,872,430 | -5,380,000 | 0.24 | -0.02 | 2009-11-06 |
| 159 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,977,043,580 | -9,738,083 | 8.57 | -0.04 | 2009-11-06 |
| 159 | Total changed named holdings | 5,044,152,105 | -222,000 | 21.87 | -0.00 | ||
| 270 | Unchanged named holdings | 106,762,032 | 0 | 0.46 | 0.00 | ||
| 429 | Total named holdings | 5,150,914,137 | -222,000 | 22.33 | 0.00 | ||
| 988 | Unnamed Investor Participants | 5,584,005,311 | 200,000 | 24.21 | 0.00 | ||
| 1,417 | Total securities in CCASS | 10,734,919,448 | -22,000 | 46.54 | -0.00 | ||
| Securities not in CCASS | 12,329,548,688 | 22,000 | 53.46 | 0.00 | |||
| Issued securities | 23,064,468,136 | 0 | 100.00 | 0.00 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-04 |
| Volume | 51,965,898 |
| Turnover | 487,141,002 |
| Average price | 9.374 |
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