Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2010-11-15 to 2010-11-16
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 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 47,909,608 | 16,053,000 | 0.18 | 0.06 | 2010-11-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,223,883,887 | 7,506,642 | 8.38 | 0.03 | 2010-11-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 373,486,871 | 3,561,728 | 1.41 | 0.01 | 2010-11-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 78,882,456 | 2,841,723 | 0.30 | 0.01 | 2010-11-16 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,371,000 | 2,213,846 | 0.01 | 0.01 | 2010-11-16 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 83,460,618 | 1,961,297 | 0.31 | 0.01 | 2010-11-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 130,428,091 | 1,089,100 | 0.49 | 0.00 | 2010-11-16 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,305,404 | 915,000 | 0.09 | 0.00 | 2010-11-16 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,185,499 | 528,000 | 0.23 | 0.00 | 2010-11-16 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,594,459 | 469,151 | 0.16 | 0.00 | 2010-11-16 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,041,073 | 464,000 | 0.02 | 0.00 | 2010-11-16 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 24,303,742 | 431,000 | 0.09 | 0.00 | 2010-11-16 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 17,543,836 | 383,850 | 0.07 | 0.00 | 2010-11-16 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 37,299,938 | 348,044 | 0.14 | 0.00 | 2010-11-16 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,732,951 | 340,000 | 0.02 | 0.00 | 2010-11-16 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 53,719,263 | 332,000 | 0.20 | 0.00 | 2010-11-16 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,853,384 | 319,100 | 0.07 | 0.00 | 2010-11-16 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,191,085 | 318,849 | 0.13 | 0.00 | 2010-11-16 |
| 19 | C00074 | DEUTSCHE BANK AG | 53,833,005 | 318,000 | 0.20 | 0.00 | 2010-11-16 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,630,748 | 283,000 | 0.02 | 0.00 | 2010-11-16 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 30,447,805 | 279,000 | 0.11 | 0.00 | 2010-11-16 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,849,273 | 218,700 | 0.03 | 0.00 | 2010-11-16 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,697,114 | 160,000 | 0.05 | 0.00 | 2010-11-16 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 21,003,966 | 157,000 | 0.08 | 0.00 | 2010-11-16 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,316,388 | 113,250 | 0.04 | 0.00 | 2010-11-16 |
| 26 | B01550 | HUAYU SECURITIES LTD | 511,571 | 113,000 | 0.00 | 0.00 | 2010-11-16 |
| 27 | B01610 | KGI ASIA LTD | 6,305,437 | 111,450 | 0.02 | 0.00 | 2010-11-16 |
| 28 | B01695 | DAH SING SECURITIES LTD | 13,547,199 | 111,000 | 0.05 | 0.00 | 2010-11-16 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,394,428 | 111,000 | 0.09 | 0.00 | 2010-11-16 |
| 30 | B01803 | RICH BAY SECURITIES LTD | 307,000 | 100,000 | 0.00 | 0.00 | 2010-11-16 |
| 31 | B01584 | CHIEF SECURITIES LTD | 4,682,483 | 99,750 | 0.02 | 0.00 | 2010-11-16 |
| 32 | B01362 | JOSPA INVESTMENT CO LTD | 706,650 | 95,000 | 0.00 | 0.00 | 2010-11-16 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,433,474 | 94,500 | 0.04 | 0.00 | 2010-11-16 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,356,046 | 91,630 | 0.15 | 0.00 | 2010-11-16 |
| 35 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 17,356,266 | 82,000 | 0.07 | 0.00 | 2010-11-16 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 957,318 | 70,000 | 0.00 | 0.00 | 2010-11-16 |
| 37 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,563,866 | 66,000 | 0.04 | 0.00 | 2010-11-16 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 401,950 | 63,000 | 0.00 | 0.00 | 2010-11-16 |
| 39 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 631,534 | 60,000 | 0.00 | 0.00 | 2010-11-16 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 790,795 | 56,000 | 0.00 | 0.00 | 2010-11-16 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,315,063 | 52,000 | 0.01 | 0.00 | 2010-11-16 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 776,652 | 49,800 | 0.00 | 0.00 | 2010-11-16 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 2,548,250 | 41,000 | 0.01 | 0.00 | 2010-11-16 |
| 44 | B01209 | MASON SECURITIES LTD | 4,863,336 | 39,000 | 0.02 | 0.00 | 2010-11-16 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,883,011 | 39,000 | 0.01 | 0.00 | 2010-11-16 |
| 46 | B01685 | ARK SECURITIES (HONG KONG) LTD | 463,950 | 36,000 | 0.00 | 0.00 | 2010-11-16 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,895,493 | 30,000 | 0.01 | 0.00 | 2010-11-16 |
| 48 | B01259 | FAIR EAGLE SECURITIES CO LTD | 617,262 | 30,000 | 0.00 | 0.00 | 2010-11-16 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 32,870,057 | 30,000 | 0.12 | 0.00 | 2010-11-16 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 1,498,749 | 30,000 | 0.01 | 0.00 | 2010-11-16 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 878,604 | 29,000 | 0.00 | 0.00 | 2010-11-16 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 693,705 | 29,000 | 0.00 | 0.00 | 2010-11-16 |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 783,879 | 28,000 | 0.00 | 0.00 | 2010-11-16 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,856,027 | 26,000 | 0.07 | 0.00 | 2010-11-16 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,664,765 | 24,000 | 0.01 | 0.00 | 2010-11-16 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 748,815 | 24,000 | 0.00 | 0.00 | 2010-11-16 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 380,951 | 22,251 | 0.00 | 0.00 | 2010-11-16 |
| 58 | B01212 | HENYEP SECURITIES LTD | 773,592 | 20,000 | 0.00 | 0.00 | 2010-11-16 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 980,506 | 20,000 | 0.00 | 0.00 | 2010-11-16 |
| 60 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 201,051 | 20,000 | 0.00 | 0.00 | 2010-11-16 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,647,680 | 20,000 | 0.02 | 0.00 | 2010-11-16 |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 526,454 | 20,000 | 0.00 | 0.00 | 2010-11-16 |
| 63 | C00057 | UNITED OVERSEAS BANK LTD | 2,162,551 | 20,000 | 0.01 | 0.00 | 2010-11-16 |
| 64 | B01632 | WAI FAT SECURITIES LTD | 147,300 | 20,000 | 0.00 | 0.00 | 2010-11-16 |
| 65 | B01425 | WELLFULL SECURITIES CO LTD | 1,127,759 | 20,000 | 0.00 | 0.00 | 2010-11-16 |
| 66 | B01407 | WIN WONG SECURITIES LTD | 398,150 | 20,000 | 0.00 | 0.00 | 2010-11-16 |
| 67 | B01129 | WOCOM SECURITIES LTD | 2,730,332 | 20,000 | 0.01 | 0.00 | 2010-11-16 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 3,230,216 | 19,550 | 0.01 | 0.00 | 2010-11-16 |
| 69 | B01662 | BOKHARY SECURITIES LTD | 365,700 | 16,000 | 0.00 | 0.00 | 2010-11-16 |
| 70 | B01150 | MTF SECURITIES LTD | 754,900 | 15,000 | 0.00 | 0.00 | 2010-11-16 |
| 71 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 176,120 | 13,820 | 0.00 | 0.00 | 2010-11-16 |
| 72 | B01564 | ABCI SECURITIES CO LTD | 1,188,055 | 13,000 | 0.00 | 0.00 | 2010-11-16 |
| 73 | B01659 | CHEER UNION SECURITIES LTD | 286,460 | 12,000 | 0.00 | 0.00 | 2010-11-16 |
| 74 | B01258 | CHINA POINT STOCK BROKERS LTD | 388,550 | 12,000 | 0.00 | 0.00 | 2010-11-16 |
| 75 | B01633 | ENLIGHTEN SECURITIES LTD | 434,607 | 12,000 | 0.00 | 0.00 | 2010-11-16 |
| 76 | B01472 | SUN GROWTH SECURITIES LTD | 301,555 | 12,000 | 0.00 | 0.00 | 2010-11-16 |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,192,331 | 11,000 | 0.06 | 0.00 | 2010-11-16 |
| 78 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 420,300 | 11,000 | 0.00 | 0.00 | 2010-11-16 |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 2,299,747 | 11,000 | 0.01 | 0.00 | 2010-11-16 |
| 80 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 134,852 | 10,000 | 0.00 | 0.00 | 2010-11-16 |
| 81 | B01356 | DELTA ASIA SECURITIES LTD | 1,310,314 | 10,000 | 0.00 | 0.00 | 2010-11-16 |
| 82 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 75,700 | 10,000 | 0.00 | 0.00 | 2010-11-16 |
| 83 | B01686 | FIRST SHANGHAI SECURITIES LTD | 269,707 | 10,000 | 0.00 | 0.00 | 2010-11-16 |
| 84 | B01298 | GET NICE SECURITIES LTD | 1,498,914 | 10,000 | 0.01 | 0.00 | 2010-11-16 |
| 85 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 134,403 | 10,000 | 0.00 | 0.00 | 2010-11-16 |
| 86 | B01868 | JIMEI SECURITIES LTD | 35,250 | 10,000 | 0.00 | 0.00 | 2010-11-16 |
| 87 | B01525 | KEE CHEONG SECURITIES CO LTD | 184,000 | 10,000 | 0.00 | 0.00 | 2010-11-16 |
| 88 | B01297 | ONSHINE SECURITIES LTD | 1,559,908 | 10,000 | 0.01 | 0.00 | 2010-11-16 |
| 89 | B01266 | PRIME CDEX SECURITIES LTD | 355,300 | 10,000 | 0.00 | 0.00 | 2010-11-16 |
| 90 | B01585 | SINO GRADE SECURITIES LTD | 668,212 | 10,000 | 0.00 | 0.00 | 2010-11-16 |
| 91 | B01646 | TAI NING STOCK CO LTD | 261,450 | 10,000 | 0.00 | 0.00 | 2010-11-16 |
| 92 | B01540 | UPBEST SECURITIES CO LTD | 504,310 | 10,000 | 0.00 | 0.00 | 2010-11-16 |
| 93 | B01280 | WING FAT SECURITIES LTD | 784,813 | 10,000 | 0.00 | 0.00 | 2010-11-16 |
| 94 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 392,850 | 10,000 | 0.00 | 0.00 | 2010-11-16 |
| 95 | B01768 | WINTONE SECURITIES LTD | 27,500 | 10,000 | 0.00 | 0.00 | 2010-11-16 |
| 96 | B01260 | LAMTEX SECURITIES LTD | 266,100 | 9,000 | 0.00 | 0.00 | 2010-11-16 |
| 97 | B01253 | STOCKWELL SECURITIES LTD | 320,602 | 9,000 | 0.00 | 0.00 | 2010-11-16 |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 798,700 | 8,000 | 0.00 | 0.00 | 2010-11-16 |
| 99 | B01387 | LUEN HING SECURITIES LTD | 2,898,021 | 8,000 | 0.01 | 0.00 | 2010-11-16 |
| 100 | B01867 | STARLING GROUP SECURITIES LTD | 23,000 | 8,000 | 0.00 | 0.00 | 2010-11-16 |
| 101 | B01343 | CELETIO INVESTMENTS LTD | 672,850 | 7,000 | 0.00 | 0.00 | 2010-11-16 |
| 102 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,259,645 | 7,000 | 0.00 | 0.00 | 2010-11-16 |
| 103 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 391,000 | 6,000 | 0.00 | 0.00 | 2010-11-16 |
| 104 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,706,618 | 6,000 | 0.01 | 0.00 | 2010-11-16 |
| 105 | B01606 | EWARTON SECURITIES LTD | 553,211 | 6,000 | 0.00 | 0.00 | 2010-11-16 |
| 106 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 157,804 | 6,000 | 0.00 | 0.00 | 2010-11-16 |
| 107 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,135,283 | 6,000 | 0.02 | 0.00 | 2010-11-16 |
| 108 | B01493 | YARDLEY SECURITIES LTD | 2,013,350 | 6,000 | 0.01 | 0.00 | 2010-11-16 |
| 109 | B01445 | VICTORY SECURITIES CO LTD | 592,000 | 5,850 | 0.00 | 0.00 | 2010-11-16 |
| 110 | B01346 | CHINA PACIFIC SECURITIES LTD | 509,227 | 5,000 | 0.00 | 0.00 | 2010-11-16 |
| 111 | B01373 | CHRISTFUND SECURITIES LTD | 1,359,081 | 5,000 | 0.01 | 0.00 | 2010-11-16 |
| 112 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 595,602 | 5,000 | 0.00 | 0.00 | 2010-11-16 |
| 113 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,189,373 | 5,000 | 0.00 | 0.00 | 2010-11-16 |
| 114 | B01184 | QUAM SECURITIES LTD | 646,336 | 5,000 | 0.00 | 0.00 | 2010-11-16 |
| 115 | B01796 | SOO PEI SHAO & CO LTD | 2,616,450 | 5,000 | 0.01 | 0.00 | 2010-11-16 |
| 116 | B01788 | SUNRISE SECURITIES LTD | 955,600 | 5,000 | 0.00 | 0.00 | 2010-11-16 |
| 117 | B01415 | TARZAN STOCK & SHARES LTD | 1,014,400 | 5,000 | 0.00 | 0.00 | 2010-11-16 |
| 118 | B01267 | WINFULL SECURITIES LTD | 942,500 | 5,000 | 0.00 | 0.00 | 2010-11-16 |
| 119 | B01559 | WISETRADE SECURITIES LTD | 214,280 | 5,000 | 0.00 | 0.00 | 2010-11-16 |
| 120 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 77,911 | 4,450 | 0.00 | 0.00 | 2010-11-16 |
| 121 | B01494 | AUDREY CHOW SECURITIES LTD | 737,056 | 4,000 | 0.00 | 0.00 | 2010-11-16 |
| 122 | B01462 | MANGO FINANCIAL LTD | 589,100 | 4,000 | 0.00 | 0.00 | 2010-11-16 |
| 123 | B01520 | NORTH SEA SECURITIES LTD | 144,300 | 4,000 | 0.00 | 0.00 | 2010-11-16 |
| 124 | B01631 | PLANETREE SECURITIES LTD | 153,120 | 4,000 | 0.00 | 0.00 | 2010-11-16 |
| 125 | B01765 | PROMISING SECURITIES CO LTD | 442,050 | 4,000 | 0.00 | 0.00 | 2010-11-16 |
| 126 | B01724 | RAMON INVESTMENT CO LTD | 229,850 | 4,000 | 0.00 | 0.00 | 2010-11-16 |
| 127 | B01246 | ROCTEC SECURITIES CO LTD | 290,700 | 4,000 | 0.00 | 0.00 | 2010-11-16 |
| 128 | B01511 | TAT LEE SECURITIES CO LTD | 1,001,263 | 4,000 | 0.00 | 0.00 | 2010-11-16 |
| 129 | B01220 | WING ON CHEONG SECURITIES CO LTD | 490,213 | 4,000 | 0.00 | 0.00 | 2010-11-16 |
| 130 | B01521 | CHAN NGOK MING SECURITIES LTD | 156,450 | 3,000 | 0.00 | 0.00 | 2010-11-16 |
| 131 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 85,900 | 3,000 | 0.00 | 0.00 | 2010-11-16 |
| 132 | B01501 | GOLDRIDE SECURITIES LTD | 77,550 | 3,000 | 0.00 | 0.00 | 2010-11-16 |
| 133 | B01786 | KO KUN STOCK CO LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2010-11-16 |
| 134 | B01340 | LEHIN SECURITIES LTD | 575,650 | 3,000 | 0.00 | 0.00 | 2010-11-16 |
| 135 | B01213 | MONEYMORE SECURITIES LTD | 488,355 | 3,000 | 0.00 | 0.00 | 2010-11-16 |
| 136 | B01123 | HING WONG SECURITIES LTD | 712,901 | 2,700 | 0.00 | 0.00 | 2010-11-16 |
| 137 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,300 | 2,300 | 0.00 | 0.00 | 2010-11-16 |
| 138 | B01328 | BAN HIN SECURITIES CO LTD | 445,949 | 2,000 | 0.00 | 0.00 | 2010-11-16 |
| 139 | B01702 | BLACK MARBLE SECURITIES LTD | 97,850 | 2,000 | 0.00 | 0.00 | 2010-11-16 |
| 140 | B01721 | HUA NAN SECURITIES (HK) LTD | 109,611 | 2,000 | 0.00 | 0.00 | 2010-11-16 |
| 141 | B01290 | SPS SECURITIES LTD | 361,848 | 2,000 | 0.00 | 0.00 | 2010-11-16 |
| 142 | B01426 | YEE FAT SECURITIES CO LTD | 53,850 | 2,000 | 0.00 | 0.00 | 2010-11-16 |
| 143 | B01434 | BEEVEST SECURITIES LTD | 217,201 | 1,000 | 0.00 | 0.00 | 2010-11-16 |
| 144 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,200 | 230 | 0.00 | 0.00 | 2010-11-16 |
| 145 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 58,942 | 71 | 0.00 | 0.00 | 2010-11-16 |
| 146 | B01625 | METRO CAPITAL SECURITIES LTD | 408,450 | -50 | 0.00 | -0.00 | 2010-11-16 |
| 147 | B01577 | YF SECURITIES CO LTD | 96,800 | -500 | 0.00 | -0.00 | 2010-11-16 |
| 148 | B01778 | UNITED WORLD ONLINE LTD | 1,802,300 | -1,000 | 0.01 | -0.00 | 2010-11-16 |
| 149 | B01252 | CORPORATE BROKERS LTD | 1,563,979 | -2,000 | 0.01 | -0.00 | 2010-11-16 |
| 150 | B01551 | YUE XIU SECURITIES CO LTD | 301,900 | -2,000 | 0.00 | -0.00 | 2010-11-16 |
| 151 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 8,300 | -2,300 | 0.00 | -0.00 | 2010-11-16 |
| 152 | B01271 | HANG TAI SECURITIES LTD | 1,210,070 | -5,000 | 0.00 | -0.00 | 2010-11-16 |
| 153 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,884,272 | -6,000 | 0.01 | -0.00 | 2010-11-16 |
| 154 | B01732 | WINTECH SECURITIES LTD | 130,940 | -6,000 | 0.00 | -0.00 | 2010-11-16 |
| 155 | B01546 | WO FUNG SECURITIES CO LTD | 1,424,400 | -8,000 | 0.01 | -0.00 | 2010-11-16 |
| 156 | B01673 | FULBRIGHT SECURITIES LTD | 1,745,459 | -8,500 | 0.01 | -0.00 | 2010-11-16 |
| 157 | B01166 | KING FOOK SECURITIES CO LTD | 605,218 | -10,000 | 0.00 | -0.00 | 2010-11-16 |
| 158 | B01569 | TANG PING KONG LTD | 307,800 | -10,000 | 0.00 | -0.00 | 2010-11-16 |
| 159 | B01427 | TSE'S SECURITIES LTD | 391,602 | -10,000 | 0.00 | -0.00 | 2010-11-16 |
| 160 | C00018 | HANG SENG BANK LTD | 256,868,947 | -11,150 | 0.97 | -0.00 | 2010-11-16 |
| 161 | B01391 | KAY YUE SECURITIES CO LTD | 65,900 | -11,500 | 0.00 | -0.00 | 2010-11-16 |
| 162 | B01747 | MERDEKA SECURITIES LTD | 9,000 | -12,000 | 0.00 | -0.00 | 2010-11-16 |
| 163 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,711,220 | -12,250 | 0.03 | -0.00 | 2010-11-16 |
| 164 | B01460 | BERICH BROKERAGE LTD | 496,195 | -20,000 | 0.00 | -0.00 | 2010-11-16 |
| 165 | B01818 | I-ACCESS INVESTORS LTD | 487,524 | -23,000 | 0.00 | -0.00 | 2010-11-16 |
| 166 | B01275 | SANFULL SECURITIES LTD | 1,727,296 | -25,000 | 0.01 | -0.00 | 2010-11-16 |
| 167 | B01416 | VC BROKERAGE LTD | 1,746,214 | -26,000 | 0.01 | -0.00 | 2010-11-16 |
| 168 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 9,510 | -30,000 | 0.00 | -0.00 | 2010-11-16 |
| 169 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 870,140 | -30,338 | 0.00 | -0.00 | 2010-11-16 |
| 170 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 66,000 | -31,000 | 0.00 | -0.00 | 2010-11-16 |
| 171 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 339,964 | -45,000 | 0.00 | -0.00 | 2010-11-16 |
| 172 | B01477 | FT SECURITIES LTD | 364,725 | -50,000 | 0.00 | -0.00 | 2010-11-16 |
| 173 | B01330 | NOMURA SECURITIES (HK) LTD | 5,074,003 | -63,000 | 0.02 | -0.00 | 2010-11-16 |
| 174 | B01857 | KAISA FINANCIAL GROUP CO LTD | 465,700 | -86,000 | 0.00 | -0.00 | 2010-11-16 |
| 175 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,810,500 | -89,000 | 0.03 | -0.00 | 2010-11-16 |
| 176 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,331,793 | -110,000 | 0.07 | -0.00 | 2010-11-16 |
| 177 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 854,750 | -115,000 | 0.00 | -0.00 | 2010-11-16 |
| 178 | C00093 | BNP PARIBAS | 53,906,940 | -150,000 | 0.20 | -0.00 | 2010-11-16 |
| 179 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,564,666 | -174,000 | 0.02 | -0.00 | 2010-11-16 |
| 180 | B01238 | TAI YIP STOCK CO LTD | 109,819 | -200,000 | 0.00 | -0.00 | 2010-11-16 |
| 181 | B01121 | SG SECURITIES (HK) LTD | 15,954,817 | -239,000 | 0.06 | -0.00 | 2010-11-16 |
| 182 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 95,376,629 | -264,200 | 0.36 | -0.00 | 2010-11-16 |
| 183 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,961,278 | -368,000 | 0.03 | -0.00 | 2010-11-16 |
| 184 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,695,561 | -1,233,000 | 0.10 | -0.00 | 2010-11-16 |
| 185 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,858,091 | -1,406,349 | 0.11 | -0.01 | 2010-11-16 |
| 186 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,906,170 | -1,578,255 | 0.03 | -0.01 | 2010-11-16 |
| 187 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 53,049,581 | -1,643,900 | 0.20 | -0.01 | 2010-11-16 |
| 188 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,058,450,606 | -1,923,045 | 3.99 | -0.01 | 2010-11-16 |
| 189 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,698,371 | -1,987,350 | 0.07 | -0.01 | 2010-11-16 |
| 190 | C00010 | CITIBANK N.A. | 387,635,729 | -2,656,963 | 1.46 | -0.01 | 2010-11-16 |
| 191 | B01161 | UBS SECURITIES HONG KONG LTD | 1,095,000 | -6,608,961 | 0.00 | -0.02 | 2010-11-16 |
| 192 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,392,564 | -6,661,000 | 0.01 | -0.03 | 2010-11-16 |
| 193 | B01893 | WINCO SECURITIES CO LTD | 13,707,000 | -16,000,000 | 0.05 | -0.06 | 2010-11-16 |
| 193 | Total changed named holdings | 5,791,588,295 | 274,021 | 21.84 | 0.00 | ||
| 246 | Unchanged named holdings | 123,193,129 | 0 | 0.46 | 0.00 | ||
| 439 | Total named holdings | 5,914,781,424 | 274,021 | 22.30 | 0.00 | ||
| 1,019 | Unnamed Investor Participants | 6,421,178,179 | 147,650 | 24.21 | 0.00 | ||
| 1,458 | Total securities in CCASS | 12,335,959,603 | 421,671 | 46.51 | 0.00 | ||
| Securities not in CCASS | 14,188,178,753 | -421,671 | 53.49 | -0.00 | |||
| Issued securities | 26,524,138,356 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-12 |
| Volume | 49,464,903 |
| Turnover | 425,508,972 |
| Average price | 8.602 |
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