Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2010-02-26 to 2010-03-01
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 | 1,732,473,717 | 25,408,386 | 7.51 | 0.11 | 2010-03-01 |
| 2 | C00010 | CITIBANK N.A. | 440,245,546 | 9,521,312 | 1.91 | 0.04 | 2010-03-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 327,703,280 | 4,871,016 | 1.42 | 0.02 | 2010-03-01 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,856,762 | 2,936,925 | 0.16 | 0.01 | 2010-03-01 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,968,987 | 1,349,000 | 0.37 | 0.01 | 2010-03-01 |
| 6 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 16,164,777 | 1,336,463 | 0.07 | 0.01 | 2010-03-01 |
| 7 | B01130 | BOCI SECURITIES LTD | 69,949,237 | 1,192,984 | 0.30 | 0.01 | 2010-03-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,806,096 | 992,000 | 0.07 | 0.00 | 2010-03-01 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2010-03-01 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,435,090 | 432,000 | 0.09 | 0.00 | 2010-03-01 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 27,582,959 | 258,000 | 0.12 | 0.00 | 2010-03-01 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,371,690 | 182,000 | 0.07 | 0.00 | 2010-03-01 |
| 13 | B01839 | RABO BROKERAGE HK LTD | 337,298 | 160,000 | 0.00 | 0.00 | 2010-03-01 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,495,002 | 139,000 | 0.25 | 0.00 | 2010-03-01 |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 7,279,202 | 94,000 | 0.03 | 0.00 | 2010-03-01 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,374,000 | 93,000 | 0.01 | 0.00 | 2010-03-01 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 22,926,603 | 59,000 | 0.10 | 0.00 | 2010-03-01 |
| 18 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 345,000 | 50,000 | 0.00 | 0.00 | 2010-03-01 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,523,000 | 42,000 | 0.01 | 0.00 | 2010-03-01 |
| 20 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,642,000 | 34,000 | 0.01 | 0.00 | 2010-03-01 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,417,523 | 31,000 | 0.07 | 0.00 | 2010-03-01 |
| 22 | B01788 | SUNRISE SECURITIES LTD | 796,000 | 28,000 | 0.00 | 0.00 | 2010-03-01 |
| 23 | B01298 | GET NICE SECURITIES LTD | 1,496,000 | 22,000 | 0.01 | 0.00 | 2010-03-01 |
| 24 | B01550 | HUAYU SECURITIES LTD | 709,000 | 20,000 | 0.00 | 0.00 | 2010-03-01 |
| 25 | B01127 | REORIENT FINANCIAL MARKETS LTD | 714,000 | 20,000 | 0.00 | 0.00 | 2010-03-01 |
| 26 | B01416 | VC BROKERAGE LTD | 1,617,900 | 20,000 | 0.01 | 0.00 | 2010-03-01 |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 826,000 | 18,000 | 0.00 | 0.00 | 2010-03-01 |
| 28 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 373,000 | 16,000 | 0.00 | 0.00 | 2010-03-01 |
| 29 | B01123 | HING WONG SECURITIES LTD | 559,000 | 13,000 | 0.00 | 0.00 | 2010-03-01 |
| 30 | B01597 | TIMES SECURITIES CO LTD | 343,000 | 11,000 | 0.00 | 0.00 | 2010-03-01 |
| 31 | B01706 | MAN HON YEUNG SECURITIES LTD | 193,000 | 10,000 | 0.00 | 0.00 | 2010-03-01 |
| 32 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 375,000 | 10,000 | 0.00 | 0.00 | 2010-03-01 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 582,000 | 10,000 | 0.00 | 0.00 | 2010-03-01 |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 236,000 | 10,000 | 0.00 | 0.00 | 2010-03-01 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,265,000 | 10,000 | 0.02 | 0.00 | 2010-03-01 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 539,000 | 10,000 | 0.00 | 0.00 | 2010-03-01 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 2,211,000 | 9,000 | 0.01 | 0.00 | 2010-03-01 |
| 38 | B01767 | NEW GALA SECURITIES CO LTD | 390,000 | 8,000 | 0.00 | 0.00 | 2010-03-01 |
| 39 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 142,000 | 8,000 | 0.00 | 0.00 | 2010-03-01 |
| 40 | B01752 | HOI SANG SECURITIES LTD | 304,000 | 7,000 | 0.00 | 0.00 | 2010-03-01 |
| 41 | B01631 | PLANETREE SECURITIES LTD | 112,000 | 6,000 | 0.00 | 0.00 | 2010-03-01 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 174,000 | 6,000 | 0.00 | 0.00 | 2010-03-01 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 1,005,000 | 5,000 | 0.00 | 0.00 | 2010-03-01 |
| 44 | B01375 | AVEREST CAPITAL LTD | 184,000 | 5,000 | 0.00 | 0.00 | 2010-03-01 |
| 45 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 237,000 | 5,000 | 0.00 | 0.00 | 2010-03-01 |
| 46 | B01462 | MANGO FINANCIAL LTD | 570,000 | 5,000 | 0.00 | 0.00 | 2010-03-01 |
| 47 | B01209 | MASON SECURITIES LTD | 4,355,197 | 5,000 | 0.02 | 0.00 | 2010-03-01 |
| 48 | B01266 | PRIME CDEX SECURITIES LTD | 344,000 | 5,000 | 0.00 | 0.00 | 2010-03-01 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 377,000 | 5,000 | 0.00 | 0.00 | 2010-03-01 |
| 50 | B01460 | BERICH BROKERAGE LTD | 615,000 | 4,000 | 0.00 | 0.00 | 2010-03-01 |
| 51 | B01481 | NEW REGION SECURITIES CO LTD | 188,000 | 4,000 | 0.00 | 0.00 | 2010-03-01 |
| 52 | B01765 | PROMISING SECURITIES CO LTD | 375,000 | 4,000 | 0.00 | 0.00 | 2010-03-01 |
| 53 | B01275 | SANFULL SECURITIES LTD | 1,587,000 | 3,000 | 0.01 | 0.00 | 2010-03-01 |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 934,000 | 3,000 | 0.00 | 0.00 | 2010-03-01 |
| 55 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 492,550 | 2,000 | 0.00 | 0.00 | 2010-03-01 |
| 56 | B01575 | MASTER TRADEMORE SECURITIES LTD | 979,000 | 2,000 | 0.00 | 0.00 | 2010-03-01 |
| 57 | B01308 | M&F ASSET MANAGEMENT LTD | 489,000 | 2,000 | 0.00 | 0.00 | 2010-03-01 |
| 58 | B01809 | CHINA SYSTEM SECURITIES LTD | 194,000 | 1,000 | 0.00 | 0.00 | 2010-03-01 |
| 59 | B01588 | LEI SHING HONG SECURITIES LTD | 335,000 | 1,000 | 0.00 | 0.00 | 2010-03-01 |
| 60 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 472,000 | 1,000 | 0.00 | 0.00 | 2010-03-01 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,125,000 | 1,000 | 0.01 | 0.00 | 2010-03-01 |
| 62 | B01340 | LEHIN SECURITIES LTD | 596,298 | 436 | 0.00 | 0.00 | 2010-03-01 |
| 63 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 173,000 | -1,000 | 0.00 | -0.00 | 2010-03-01 |
| 64 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,006,716 | -1,000 | 0.03 | -0.00 | 2010-03-01 |
| 65 | B01350 | S. W. WOO & CO LTD | 88,000 | -1,000 | 0.00 | -0.00 | 2010-03-01 |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 2,812,000 | -1,000 | 0.01 | -0.00 | 2010-03-01 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 233,606 | -1,062 | 0.00 | -0.00 | 2010-03-01 |
| 68 | B01450 | DL BROKERAGE LTD | 1,833,000 | -2,000 | 0.01 | -0.00 | 2010-03-01 |
| 69 | B01247 | KWAI HUNG SECURITIES CO LTD | 540,000 | -2,000 | 0.00 | -0.00 | 2010-03-01 |
| 70 | B01473 | SUNNY WORLD INVESTMENT LTD | 148,000 | -2,000 | 0.00 | -0.00 | 2010-03-01 |
| 71 | B01267 | WINFULL SECURITIES LTD | 661,000 | -2,000 | 0.00 | -0.00 | 2010-03-01 |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,249,000 | -2,436 | 0.01 | -0.00 | 2010-03-01 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 350,500 | -2,500 | 0.00 | -0.00 | 2010-03-01 |
| 74 | B01277 | BRADBURY SECURITIES LTD | 423,000 | -3,000 | 0.00 | -0.00 | 2010-03-01 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,745,323 | -3,000 | 0.15 | -0.00 | 2010-03-01 |
| 76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 868,000 | -3,000 | 0.00 | -0.00 | 2010-03-01 |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 805,220 | -3,000 | 0.00 | -0.00 | 2010-03-01 |
| 78 | B01559 | WISETRADE SECURITIES LTD | 210,880 | -3,000 | 0.00 | -0.00 | 2010-03-01 |
| 79 | B01546 | WO FUNG SECURITIES CO LTD | 490,000 | -3,000 | 0.00 | -0.00 | 2010-03-01 |
| 80 | B01271 | HANG TAI SECURITIES LTD | 846,000 | -4,000 | 0.00 | -0.00 | 2010-03-01 |
| 81 | B01803 | RICH BAY SECURITIES LTD | 210,000 | -4,000 | 0.00 | -0.00 | 2010-03-01 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 175,000 | -4,000 | 0.00 | -0.00 | 2010-03-01 |
| 83 | B01659 | CHEER UNION SECURITIES LTD | 453,000 | -5,000 | 0.00 | -0.00 | 2010-03-01 |
| 84 | B01751 | IMAGI BROKERAGE LTD | 165,000 | -5,000 | 0.00 | -0.00 | 2010-03-01 |
| 85 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,334,000 | -5,000 | 0.01 | -0.00 | 2010-03-01 |
| 86 | B01651 | MING HON SECURITIES LTD | 75,000 | -5,000 | 0.00 | -0.00 | 2010-03-01 |
| 87 | B01831 | NERICO BROTHERS LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2010-03-01 |
| 88 | C00041 | OCBC BANK (HONG KONG) LTD | 35,348,755 | -5,000 | 0.15 | -0.00 | 2010-03-01 |
| 89 | B01680 | SUCCESS SECURITIES LTD | 125,000 | -5,000 | 0.00 | -0.00 | 2010-03-01 |
| 90 | B01511 | TAT LEE SECURITIES CO LTD | 1,758,000 | -5,000 | 0.01 | -0.00 | 2010-03-01 |
| 91 | B01427 | TSE'S SECURITIES LTD | 384,000 | -5,000 | 0.00 | -0.00 | 2010-03-01 |
| 92 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,580,170 | -5,000 | 0.01 | -0.00 | 2010-03-01 |
| 93 | B01152 | YU ON SECURITIES CO LTD | 354,000 | -5,000 | 0.00 | -0.00 | 2010-03-01 |
| 94 | B01320 | LUEN FAT SECURITIES CO LTD | 927,000 | -6,000 | 0.00 | -0.00 | 2010-03-01 |
| 95 | B01709 | RPS INVESTMENT LTD | 147,350 | -7,000 | 0.00 | -0.00 | 2010-03-01 |
| 96 | B01547 | KWOK HING SECURITIES LTD | 114,000 | -8,000 | 0.00 | -0.00 | 2010-03-01 |
| 97 | B01158 | SOLID KING SECURITIES LTD | 550,000 | -8,000 | 0.00 | -0.00 | 2010-03-01 |
| 98 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 489,000 | -9,000 | 0.00 | -0.00 | 2010-03-01 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -9,312 | -0.00 | 2010-03-01 | |
| 100 | B01685 | ARK SECURITIES (HONG KONG) LTD | 461,000 | -10,000 | 0.00 | -0.00 | 2010-03-01 |
| 101 | B01346 | CHINA PACIFIC SECURITIES LTD | 407,720 | -10,000 | 0.00 | -0.00 | 2010-03-01 |
| 102 | B01373 | CHRISTFUND SECURITIES LTD | 1,426,600 | -10,000 | 0.01 | -0.00 | 2010-03-01 |
| 103 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 207,000 | -10,000 | 0.00 | -0.00 | 2010-03-01 |
| 104 | B01184 | QUAM SECURITIES LTD | 560,912 | -10,000 | 0.00 | -0.00 | 2010-03-01 |
| 105 | P00018 | SOLID CAPITAL HOLDINGS LTD | 1,150,000 | -10,000 | 0.00 | -0.00 | 2010-03-01 |
| 106 | B01509 | UNICORN SECURITIES CO LTD | 234,000 | -10,000 | 0.00 | -0.00 | 2010-03-01 |
| 107 | B01220 | WING ON CHEONG SECURITIES CO LTD | 578,620 | -10,000 | 0.00 | -0.00 | 2010-03-01 |
| 108 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,446,535 | -11,000 | 0.02 | -0.00 | 2010-03-01 |
| 109 | B01252 | CORPORATE BROKERS LTD | 1,331,000 | -13,000 | 0.01 | -0.00 | 2010-03-01 |
| 110 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 200,000 | -15,000 | 0.00 | -0.00 | 2010-03-01 |
| 111 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 870,472 | -16,000 | 0.00 | -0.00 | 2010-03-01 |
| 112 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,564,933 | -16,188 | 0.05 | -0.00 | 2010-03-01 |
| 113 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,901,613 | -17,800 | 0.02 | -0.00 | 2010-03-01 |
| 114 | B01253 | STOCKWELL SECURITIES LTD | 332,000 | -18,000 | 0.00 | -0.00 | 2010-03-01 |
| 115 | B01673 | FULBRIGHT SECURITIES LTD | 1,433,000 | -20,000 | 0.01 | -0.00 | 2010-03-01 |
| 116 | B01705 | HENIK SECURITIES LTD | 202,000 | -20,000 | 0.00 | -0.00 | 2010-03-01 |
| 117 | B01428 | HIP HING SECURITIES LTD | 394,000 | -20,000 | 0.00 | -0.00 | 2010-03-01 |
| 118 | B01698 | LUEN SING SECURITIES LTD | 630,000 | -20,000 | 0.00 | -0.00 | 2010-03-01 |
| 119 | B01289 | SOUTH CHINA SECURITIES LTD | 2,143,386 | -20,000 | 0.01 | -0.00 | 2010-03-01 |
| 120 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,292,020 | -24,000 | 0.01 | -0.00 | 2010-03-01 |
| 121 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 49,083,013 | -25,000 | 0.21 | -0.00 | 2010-03-01 |
| 122 | B01259 | FAIR EAGLE SECURITIES CO LTD | 415,000 | -25,000 | 0.00 | -0.00 | 2010-03-01 |
| 123 | B01696 | HANTEC SECURITIES CO LTD | 514,000 | -25,000 | 0.00 | -0.00 | 2010-03-01 |
| 124 | B01338 | EMPEROR SECURITIES LTD | 917,000 | -27,000 | 0.00 | -0.00 | 2010-03-01 |
| 125 | B01766 | MUSHK LTD | 0 | -27,000 | -0.00 | 2010-03-01 | |
| 126 | B01695 | DAH SING SECURITIES LTD | 12,245,801 | -28,000 | 0.05 | -0.00 | 2010-03-01 |
| 127 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,704,000 | -28,000 | 0.02 | -0.00 | 2010-03-01 |
| 128 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,628,105 | -28,000 | 0.12 | -0.00 | 2010-03-01 |
| 129 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,598,217 | -29,000 | 0.02 | -0.00 | 2010-03-01 |
| 130 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 103,551 | -30,000 | 0.00 | -0.00 | 2010-03-01 |
| 131 | B01660 | GRANSING SECURITIES CO., LIMITED | 235,000 | -30,000 | 0.00 | -0.00 | 2010-03-01 |
| 132 | B01183 | CHONG HING SECURITIES LTD | 17,103,895 | -37,000 | 0.07 | -0.00 | 2010-03-01 |
| 133 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 683,000 | -38,000 | 0.00 | -0.00 | 2010-03-01 |
| 134 | C00003 | THE BANK OF EAST ASIA LTD | 19,291,872 | -38,200 | 0.08 | -0.00 | 2010-03-01 |
| 135 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,689,512 | -42,000 | 0.02 | -0.00 | 2010-03-01 |
| 136 | B01438 | KINGSTON SECURITIES LTD | 480,000 | -46,000 | 0.00 | -0.00 | 2010-03-01 |
| 137 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,051,000 | -49,516 | 0.00 | -0.00 | 2010-03-01 |
| 138 | B01141 | FE SECURITIES LTD | 183,000 | -50,000 | 0.00 | -0.00 | 2010-03-01 |
| 139 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,918,845 | -52,000 | 0.06 | -0.00 | 2010-03-01 |
| 140 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 605,570 | -52,000 | 0.00 | -0.00 | 2010-03-01 |
| 141 | B01789 | HO FUNG SHARES INVESTMENT LTD | 978,298 | -54,580 | 0.00 | -0.00 | 2010-03-01 |
| 142 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 599,000 | -60,000 | 0.00 | -0.00 | 2010-03-01 |
| 143 | B01584 | CHIEF SECURITIES LTD | 3,886,151 | -63,000 | 0.02 | -0.00 | 2010-03-01 |
| 144 | B01118 | EAST ASIA SECURITIES CO LTD | 27,461,642 | -71,000 | 0.12 | -0.00 | 2010-03-01 |
| 145 | B01510 | ORIENTAL PATRON SECURITIES LTD | 67,000 | -80,000 | 0.00 | -0.00 | 2010-03-01 |
| 146 | B01150 | MTF SECURITIES LTD | 807,000 | -100,000 | 0.00 | -0.00 | 2010-03-01 |
| 147 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,567,000 | -100,000 | 0.01 | -0.00 | 2010-03-01 |
| 148 | B01606 | EWARTON SECURITIES LTD | 335,000 | -110,000 | 0.00 | -0.00 | 2010-03-01 |
| 149 | B01119 | CELESTIAL SECURITIES LTD | 3,667,000 | -116,000 | 0.02 | -0.00 | 2010-03-01 |
| 150 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 88,219,838 | -116,200 | 0.38 | -0.00 | 2010-03-01 |
| 151 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,066,268 | -119,000 | 0.05 | -0.00 | 2010-03-01 |
| 152 | C00016 | DBS BANK LTD | 15,561,570 | -120,816 | 0.07 | -0.00 | 2010-03-01 |
| 153 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,227,069 | -122,604 | 0.11 | -0.00 | 2010-03-01 |
| 154 | B01610 | KGI ASIA LTD | 6,371,067 | -153,000 | 0.03 | -0.00 | 2010-03-01 |
| 155 | B01615 | KAM FAI SECURITIES CO LTD | 114,000 | -160,000 | 0.00 | -0.00 | 2010-03-01 |
| 156 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 153,000 | -200,000 | 0.00 | -0.00 | 2010-03-01 |
| 157 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,860,000 | -267,000 | 0.04 | -0.00 | 2010-03-01 |
| 158 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 75,122,364 | -287,000 | 0.33 | -0.00 | 2010-03-01 |
| 159 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,065,000 | -316,000 | 0.01 | -0.00 | 2010-03-01 |
| 160 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,519,328 | -356,600 | 0.16 | -0.00 | 2010-03-01 |
| 161 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,707,924 | -377,000 | 0.13 | -0.00 | 2010-03-01 |
| 162 | B01284 | HANG SENG SECURITIES LTD | 129,009,310 | -455,000 | 0.56 | -0.00 | 2010-03-01 |
| 163 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 22,211,001 | -489,000 | 0.10 | -0.00 | 2010-03-01 |
| 164 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,652,675 | -572,000 | 0.05 | -0.00 | 2010-03-01 |
| 165 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 45,178,000 | -839,000 | 0.20 | -0.00 | 2010-03-01 |
| 166 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,470,584 | -2,144,000 | 0.02 | -0.01 | 2010-03-01 |
| 167 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 53,630,114 | -2,730,400 | 0.23 | -0.01 | 2010-03-01 |
| 168 | B01121 | SG SECURITIES (HK) LTD | 27,138,614 | -3,733,000 | 0.12 | -0.02 | 2010-03-01 |
| 169 | C00018 | HANG SENG BANK LTD | 251,813,831 | -4,498,600 | 1.09 | -0.02 | 2010-03-01 |
| 170 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 15,045,089 | -10,481,656 | 0.07 | -0.05 | 2010-03-01 |
| 171 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 844,545,763 | -19,913,652 | 3.66 | -0.09 | 2010-03-01 |
| 171 | Total changed named holdings | 4,978,778,926 | -356,600 | 21.59 | -0.00 | ||
| 259 | Unchanged named holdings | 166,338,991 | 0 | 0.72 | 0.00 | ||
| 430 | Total named holdings | 5,145,117,917 | -356,600 | 22.31 | 0.00 | ||
| 1,039 | Unnamed Investor Participants | 5,585,935,276 | -130,000 | 24.22 | -0.00 | ||
| 1,469 | Total securities in CCASS | 10,731,053,193 | -486,600 | 46.53 | -0.00 | ||
| Securities not in CCASS | 12,333,414,943 | 486,600 | 53.47 | 0.00 | |||
| Issued securities | 23,064,468,136 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-25 |
| Volume | 100,133,618 |
| Turnover | 825,861,468 |
| Average price | 8.248 |
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