Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2011-03-29 to 2011-03-30
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,098,578 | 51,927,380 | 0.23 | 0.20 | 2011-03-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,056,475,962 | 7,238,888 | 3.98 | 0.03 | 2011-03-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,083,160 | 3,853,960 | 0.11 | 0.01 | 2011-03-30 |
| 4 | C00010 | CITIBANK N.A. | 403,082,980 | 3,364,446 | 1.52 | 0.01 | 2011-03-30 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 18,477,326 | 2,841,000 | 0.07 | 0.01 | 2011-03-30 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,924,788 | 1,865,321 | 0.07 | 0.01 | 2011-03-30 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,171,573 | 410,000 | 0.03 | 0.00 | 2011-03-30 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 5,865,532 | 319,000 | 0.02 | 0.00 | 2011-03-30 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 313,000 | 313,000 | 0.00 | 0.00 | 2011-03-30 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 4,780,695 | 164,747 | 0.02 | 0.00 | 2011-03-30 |
| 11 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,351,710 | 156,000 | 0.01 | 0.00 | 2011-03-30 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,761,697 | 65,251 | 0.14 | 0.00 | 2011-03-30 |
| 13 | B01266 | PRIME CDEX SECURITIES LTD | 432,350 | 52,500 | 0.00 | 0.00 | 2011-03-30 |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 487,051 | 50,000 | 0.00 | 0.00 | 2011-03-30 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 2,174,448 | 46,000 | 0.01 | 0.00 | 2011-03-30 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 545,250 | 30,000 | 0.00 | 0.00 | 2011-03-30 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,490,995 | 22,000 | 0.01 | 0.00 | 2011-03-30 |
| 18 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 274,573 | 20,000 | 0.00 | 0.00 | 2011-03-30 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,132,500 | 13,000 | 0.02 | 0.00 | 2011-03-30 |
| 20 | B01780 | TUNG SHUN SECURITIES LTD | 339,400 | 8,000 | 0.00 | 0.00 | 2011-03-30 |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 1,855,900 | 8,000 | 0.01 | 0.00 | 2011-03-30 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 1,444,300 | 3,000 | 0.01 | 0.00 | 2011-03-30 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,291,895 | 2,000 | 0.00 | 0.00 | 2011-03-30 |
| 24 | B01271 | HANG TAI SECURITIES LTD | 1,031,070 | 1,000 | 0.00 | 0.00 | 2011-03-30 |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 351,150 | 1,000 | 0.00 | 0.00 | 2011-03-30 |
| 26 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 42,923 | 754 | 0.00 | 0.00 | 2011-03-30 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 388,893 | 250 | 0.00 | 0.00 | 2011-03-30 |
| 28 | B01625 | METRO CAPITAL SECURITIES LTD | 193,810 | -82 | 0.00 | -0.00 | 2011-03-30 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | -150 | 0.00 | -0.00 | 2011-03-30 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,901 | -500 | 0.00 | -0.00 | 2011-03-30 |
| 31 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 746,284 | -600 | 0.00 | -0.00 | 2011-03-30 |
| 32 | B01636 | BUSINESS SECURITIES LTD | 268,700 | -1,000 | 0.00 | -0.00 | 2011-03-30 |
| 33 | B01434 | BEEVEST SECURITIES LTD | 208,500 | -1,150 | 0.00 | -0.00 | 2011-03-30 |
| 34 | C00018 | HANG SENG BANK LTD | 258,223,327 | -1,151 | 0.97 | -0.00 | 2011-03-30 |
| 35 | B01459 | IFAST SECURITIES (HK) LTD | 321,700 | -2,000 | 0.00 | -0.00 | 2011-03-30 |
| 36 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,229,072 | -2,000 | 0.01 | -0.00 | 2011-03-30 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 672,302 | -2,000 | 0.00 | -0.00 | 2011-03-30 |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 933,100 | -2,000 | 0.00 | -0.00 | 2011-03-30 |
| 39 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 203,750 | -2,000 | 0.00 | -0.00 | 2011-03-30 |
| 40 | B01389 | ZHONGRONG PT SECURITIES LTD | 731,902 | -2,000 | 0.00 | -0.00 | 2011-03-30 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,684,991 | -2,475 | 0.01 | -0.00 | 2011-03-30 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 854,912 | -2,964 | 0.00 | -0.00 | 2011-03-30 |
| 43 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 101,900 | -3,000 | 0.00 | -0.00 | 2011-03-30 |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 518,855 | -3,000 | 0.00 | -0.00 | 2011-03-30 |
| 45 | B01803 | RICH BAY SECURITIES LTD | 329,000 | -3,000 | 0.00 | -0.00 | 2011-03-30 |
| 46 | B01712 | WAH SANG SECURITIES LTD | 440,673 | -3,000 | 0.00 | -0.00 | 2011-03-30 |
| 47 | B01664 | ROOFER SECURITIES LTD | 152,260 | -4,000 | 0.00 | -0.00 | 2011-03-30 |
| 48 | B01708 | ROSA SECURITIES LTD | 386,150 | -4,000 | 0.00 | -0.00 | 2011-03-30 |
| 49 | B01267 | WINFULL SECURITIES LTD | 896,900 | -4,000 | 0.00 | -0.00 | 2011-03-30 |
| 50 | B01631 | PLANETREE SECURITIES LTD | 505,822 | -4,700 | 0.00 | -0.00 | 2011-03-30 |
| 51 | B01328 | BAN HIN SECURITIES CO LTD | 482,949 | -5,000 | 0.00 | -0.00 | 2011-03-30 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 804,511 | -5,000 | 0.00 | -0.00 | 2011-03-30 |
| 53 | B01462 | MANGO FINANCIAL LTD | 639,850 | -5,000 | 0.00 | -0.00 | 2011-03-30 |
| 54 | B01765 | PROMISING SECURITIES CO LTD | 427,300 | -5,000 | 0.00 | -0.00 | 2011-03-30 |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 700,087 | -5,000 | 0.00 | -0.00 | 2011-03-30 |
| 56 | B01509 | UNICORN SECURITIES CO LTD | 315,950 | -5,000 | 0.00 | -0.00 | 2011-03-30 |
| 57 | B01129 | WOCOM SECURITIES LTD | 2,855,142 | -5,000 | 0.01 | -0.00 | 2011-03-30 |
| 58 | B01152 | YU ON SECURITIES CO LTD | 624,253 | -5,000 | 0.00 | -0.00 | 2011-03-30 |
| 59 | B01362 | JOSPA INVESTMENT CO LTD | 942,600 | -6,000 | 0.00 | -0.00 | 2011-03-30 |
| 60 | B01638 | KILMOREY SECURITIES LTD | 434,653 | -6,000 | 0.00 | -0.00 | 2011-03-30 |
| 61 | B01383 | RICH PLEASURE SECURITIES LTD | 77,468 | -6,000 | 0.00 | -0.00 | 2011-03-30 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 358,000 | -7,000 | 0.00 | -0.00 | 2011-03-30 |
| 63 | B01788 | SUNRISE SECURITIES LTD | 992,600 | -8,000 | 0.00 | -0.00 | 2011-03-30 |
| 64 | B01740 | WIN SECURITIES LTD | 488,962 | -8,000 | 0.00 | -0.00 | 2011-03-30 |
| 65 | B01340 | LEHIN SECURITIES LTD | 674,723 | -9,498 | 0.00 | -0.00 | 2011-03-30 |
| 66 | B01346 | CHINA PACIFIC SECURITIES LTD | 596,927 | -10,000 | 0.00 | -0.00 | 2011-03-30 |
| 67 | B01466 | DAOKOU SECURITIES LTD | 98,200 | -10,000 | 0.00 | -0.00 | 2011-03-30 |
| 68 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 500,150 | -10,000 | 0.00 | -0.00 | 2011-03-30 |
| 69 | B01666 | GLORY SUN SECURITIES LTD | 334,704 | -10,000 | 0.00 | -0.00 | 2011-03-30 |
| 70 | B01588 | LEI SHING HONG SECURITIES LTD | 348,231 | -10,000 | 0.00 | -0.00 | 2011-03-30 |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,728,064 | -10,000 | 0.02 | -0.00 | 2011-03-30 |
| 72 | B01720 | NORMAN KONG SECURITIES CO LTD | 39,601 | -10,000 | 0.00 | -0.00 | 2011-03-30 |
| 73 | B01802 | REDFORD SECURITIES LTD | 284,300 | -10,000 | 0.00 | -0.00 | 2011-03-30 |
| 74 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2011-03-30 |
| 75 | B01709 | RPS INVESTMENT LTD | 463,102 | -10,000 | 0.00 | -0.00 | 2011-03-30 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,114,635 | -10,000 | 0.02 | -0.00 | 2011-03-30 |
| 77 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 330,767 | -10,000 | 0.00 | -0.00 | 2011-03-30 |
| 78 | B01290 | SPS SECURITIES LTD | 379,858 | -10,000 | 0.00 | -0.00 | 2011-03-30 |
| 79 | B01280 | WING FAT SECURITIES LTD | 865,723 | -10,000 | 0.00 | -0.00 | 2011-03-30 |
| 80 | B01410 | WINGS SECURITIES (HK) LTD | 259,200 | -10,000 | 0.00 | -0.00 | 2011-03-30 |
| 81 | B01373 | CHRISTFUND SECURITIES LTD | 1,461,481 | -11,000 | 0.01 | -0.00 | 2011-03-30 |
| 82 | B01685 | ARK SECURITIES (HONG KONG) LTD | 598,750 | -12,000 | 0.00 | -0.00 | 2011-03-30 |
| 83 | B01868 | JIMEI SECURITIES LTD | 33,750 | -12,000 | 0.00 | -0.00 | 2011-03-30 |
| 84 | B01680 | SUCCESS SECURITIES LTD | 142,450 | -12,000 | 0.00 | -0.00 | 2011-03-30 |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,196,218 | -12,150 | 0.01 | -0.00 | 2011-03-30 |
| 86 | B01184 | QUAM SECURITIES LTD | 624,036 | -12,700 | 0.00 | -0.00 | 2011-03-30 |
| 87 | B01425 | WELLFULL SECURITIES CO LTD | 1,167,509 | -14,000 | 0.00 | -0.00 | 2011-03-30 |
| 88 | B01696 | HANTEC SECURITIES CO LTD | 769,253 | -14,102 | 0.00 | -0.00 | 2011-03-30 |
| 89 | B01522 | CHUANGS & CO LTD | 231,550 | -15,000 | 0.00 | -0.00 | 2011-03-30 |
| 90 | B01501 | GOLDRIDE SECURITIES LTD | 72,550 | -15,000 | 0.00 | -0.00 | 2011-03-30 |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 2,037,809 | -18,000 | 0.01 | -0.00 | 2011-03-30 |
| 92 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 284,800 | -20,000 | 0.00 | -0.00 | 2011-03-30 |
| 93 | B01809 | CHINA SYSTEM SECURITIES LTD | 480,800 | -20,000 | 0.00 | -0.00 | 2011-03-30 |
| 94 | B01252 | CORPORATE BROKERS LTD | 1,590,479 | -20,000 | 0.01 | -0.00 | 2011-03-30 |
| 95 | B01734 | KCG SECURITIES ASIA LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-03-30 |
| 96 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 187,750 | -20,000 | 0.00 | -0.00 | 2011-03-30 |
| 97 | B01585 | SINO GRADE SECURITIES LTD | 655,912 | -20,000 | 0.00 | -0.00 | 2011-03-30 |
| 98 | B01796 | SOO PEI SHAO & CO LTD | 2,702,450 | -20,000 | 0.01 | -0.00 | 2011-03-30 |
| 99 | C00057 | UNITED OVERSEAS BANK LTD | 2,187,551 | -20,000 | 0.01 | -0.00 | 2011-03-30 |
| 100 | B01416 | VC BROKERAGE LTD | 1,939,856 | -20,000 | 0.01 | -0.00 | 2011-03-30 |
| 101 | B01665 | WINSOME STOCK CO LTD | 353,569 | -20,000 | 0.00 | -0.00 | 2011-03-30 |
| 102 | B01427 | TSE'S SECURITIES LTD | 612,852 | -21,000 | 0.00 | -0.00 | 2011-03-30 |
| 103 | B01209 | MASON SECURITIES LTD | 5,107,286 | -22,250 | 0.02 | -0.00 | 2011-03-30 |
| 104 | B01275 | SANFULL SECURITIES LTD | 1,933,296 | -24,000 | 0.01 | -0.00 | 2011-03-30 |
| 105 | B01119 | CELESTIAL SECURITIES LTD | 3,466,494 | -25,000 | 0.01 | -0.00 | 2011-03-30 |
| 106 | B01356 | DELTA ASIA SECURITIES LTD | 1,453,909 | -25,000 | 0.01 | -0.00 | 2011-03-30 |
| 107 | B01433 | HING WAI ALLIED SECURITIES LTD | 834,995 | -25,000 | 0.00 | -0.00 | 2011-03-30 |
| 108 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,069,711 | -25,000 | 0.01 | -0.00 | 2011-03-30 |
| 109 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,212,313 | -28,000 | 0.01 | -0.00 | 2011-03-30 |
| 110 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,084,438 | -28,000 | 0.04 | -0.00 | 2011-03-30 |
| 111 | B01320 | LUEN FAT SECURITIES CO LTD | 923,879 | -30,000 | 0.00 | -0.00 | 2011-03-30 |
| 112 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 757,622 | -30,000 | 0.00 | -0.00 | 2011-03-30 |
| 113 | B01818 | I-ACCESS INVESTORS LTD | 605,793 | -32,000 | 0.00 | -0.00 | 2011-03-30 |
| 114 | B01080 | VMS SECURITIES LTD | 108,850 | -33,000 | 0.00 | -0.00 | 2011-03-30 |
| 115 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,000,756 | -35,000 | 0.00 | -0.00 | 2011-03-30 |
| 116 | B01298 | GET NICE SECURITIES LTD | 1,495,864 | -36,000 | 0.01 | -0.00 | 2011-03-30 |
| 117 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 850,650 | -37,000 | 0.00 | -0.00 | 2011-03-30 |
| 118 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 11,867,247 | -37,300 | 0.04 | -0.00 | 2011-03-30 |
| 119 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 256,620 | -38,000 | 0.00 | -0.00 | 2011-03-30 |
| 120 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,879,251 | -40,000 | 0.02 | -0.00 | 2011-03-30 |
| 121 | B01138 | CLSA LTD | 186,200 | -40,000 | 0.00 | -0.00 | 2011-03-30 |
| 122 | B01787 | SOO PUI CHEN SECURITIES LTD | 723,550 | -40,000 | 0.00 | -0.00 | 2011-03-30 |
| 123 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,501,668 | -44,000 | 0.01 | -0.00 | 2011-03-30 |
| 124 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,291,918 | -45,000 | 0.00 | -0.00 | 2011-03-30 |
| 125 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 115,720 | -50,000 | 0.00 | -0.00 | 2011-03-30 |
| 126 | B01686 | FIRST SHANGHAI SECURITIES LTD | 261,357 | -50,000 | 0.00 | -0.00 | 2011-03-30 |
| 127 | B01470 | HUNG SING SECURITIES LTD | 1,038,943 | -50,000 | 0.00 | -0.00 | 2011-03-30 |
| 128 | B01438 | KINGSTON SECURITIES LTD | 378,800 | -50,000 | 0.00 | -0.00 | 2011-03-30 |
| 129 | B01567 | PRIME SECURITIES LTD | 486,953 | -50,000 | 0.00 | -0.00 | 2011-03-30 |
| 130 | B01695 | DAH SING SECURITIES LTD | 15,130,471 | -52,000 | 0.06 | -0.00 | 2011-03-30 |
| 131 | B01700 | REALINK FINANCIAL TRADE LTD | 716,265 | -55,000 | 0.00 | -0.00 | 2011-03-30 |
| 132 | B01324 | FUNDERSTONE SECURITIES LTD | 2,509,850 | -60,000 | 0.01 | -0.00 | 2011-03-30 |
| 133 | B01407 | WIN WONG SECURITIES LTD | 410,400 | -60,000 | 0.00 | -0.00 | 2011-03-30 |
| 134 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,682,597 | -73,451 | 0.05 | -0.00 | 2011-03-30 |
| 135 | B01584 | CHIEF SECURITIES LTD | 5,016,112 | -82,600 | 0.02 | -0.00 | 2011-03-30 |
| 136 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,191,490 | -99,750 | 0.02 | -0.00 | 2011-03-30 |
| 137 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 46,000 | -100,000 | 0.00 | -0.00 | 2011-03-30 |
| 138 | B01289 | SOUTH CHINA SECURITIES LTD | 2,342,594 | -100,000 | 0.01 | -0.00 | 2011-03-30 |
| 139 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 61,868,376 | -103,000 | 0.23 | -0.00 | 2011-03-30 |
| 140 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,423,929 | -110,000 | 0.04 | -0.00 | 2011-03-30 |
| 141 | B01493 | YARDLEY SECURITIES LTD | 663,850 | -111,000 | 0.00 | -0.00 | 2011-03-30 |
| 142 | B01374 | PO LEE SECURITIES LTD | 3,458,701 | -120,000 | 0.01 | -0.00 | 2011-03-30 |
| 143 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,240,247 | -122,000 | 0.06 | -0.00 | 2011-03-30 |
| 144 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,486,777 | -147,351 | 0.07 | -0.00 | 2011-03-30 |
| 145 | C00093 | BNP PARIBAS | 38,894,933 | -162,000 | 0.15 | -0.00 | 2011-03-30 |
| 146 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 22,747,103 | -162,886 | 0.09 | -0.00 | 2011-03-30 |
| 147 | C00095 | EFG BANK AG | 5,054,978 | -174,121 | 0.02 | -0.00 | 2011-03-30 |
| 148 | C00048 | CHIYU BANKING CORPORATION LTD | 27,575,471 | -190,000 | 0.10 | -0.00 | 2011-03-30 |
| 149 | B01815 | T & F EQUITIES LTD | 1,043,302 | -200,000 | 0.00 | -0.00 | 2011-03-30 |
| 150 | B01338 | EMPEROR SECURITIES LTD | 950,751 | -220,000 | 0.00 | -0.00 | 2011-03-30 |
| 151 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,333,673 | -223,600 | 0.16 | -0.00 | 2011-03-30 |
| 152 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,787,593 | -228,700 | 0.07 | -0.00 | 2011-03-30 |
| 153 | C00015 | DBS BANK (HONG KONG) LTD | 34,534,296 | -240,000 | 0.13 | -0.00 | 2011-03-30 |
| 154 | B01610 | KGI ASIA LTD | 7,825,877 | -242,000 | 0.03 | -0.00 | 2011-03-30 |
| 155 | B01183 | CHONG HING SECURITIES LTD | 20,749,473 | -253,300 | 0.08 | -0.00 | 2011-03-30 |
| 156 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,630,709 | -262,000 | 0.10 | -0.00 | 2011-03-30 |
| 157 | C00091 | BANK OF SINGAPORE LTD | 21,556,446 | -290,000 | 0.08 | -0.00 | 2011-03-30 |
| 158 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,323,951 | -313,000 | 0.04 | -0.00 | 2011-03-30 |
| 159 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 57,061,432 | -342,000 | 0.22 | -0.00 | 2011-03-30 |
| 160 | B01118 | EAST ASIA SECURITIES CO LTD | 41,421,324 | -350,250 | 0.16 | -0.00 | 2011-03-30 |
| 161 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,376,462 | -370,310 | 0.18 | -0.00 | 2011-03-30 |
| 162 | C00041 | OCBC BANK (HONG KONG) LTD | 40,325,910 | -375,500 | 0.15 | -0.00 | 2011-03-30 |
| 163 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,420,668 | -393,980 | 0.15 | -0.00 | 2011-03-30 |
| 164 | B01385 | FAIRWIN BROKING LTD | 261,500 | -460,000 | 0.00 | -0.00 | 2011-03-30 |
| 165 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,332,423 | -460,500 | 0.05 | -0.00 | 2011-03-30 |
| 166 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,105,637 | -518,000 | 0.02 | -0.00 | 2011-03-30 |
| 167 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,172,902 | -521,750 | 0.04 | -0.00 | 2011-03-30 |
| 168 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,331,889 | -540,900 | 0.09 | -0.00 | 2011-03-30 |
| 169 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 106,890,694 | -615,263 | 0.40 | -0.00 | 2011-03-30 |
| 170 | B01161 | UBS SECURITIES HONG KONG LTD | 57,499 | -688,501 | 0.00 | -0.00 | 2011-03-30 |
| 171 | C00003 | THE BANK OF EAST ASIA LTD | 25,670,099 | -696,040 | 0.10 | -0.00 | 2011-03-30 |
| 172 | B01284 | HANG SENG SECURITIES LTD | 151,593,397 | -1,628,261 | 0.57 | -0.01 | 2011-03-30 |
| 173 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 98,397,448 | -1,729,907 | 0.37 | -0.01 | 2011-03-30 |
| 174 | B01130 | BOCI SECURITIES LTD | 93,400,038 | -2,088,279 | 0.35 | -0.01 | 2011-03-30 |
| 175 | C00033 | BANK OF CHINA (HONG KONG) LTD | 398,779,229 | -3,701,622 | 1.50 | -0.01 | 2011-03-30 |
| 176 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,294,835 | -5,926,151 | 0.10 | -0.02 | 2011-03-30 |
| 177 | C00097 | ABN AMRO BANK N.V. | 27,245,066 | -12,421,000 | 0.10 | -0.05 | 2011-03-30 |
| 178 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,078,905,951 | -32,627,416 | 7.84 | -0.12 | 2011-03-30 |
| 178 | Total changed named holdings | 5,762,080,096 | 133,336 | 21.72 | 0.00 | ||
| 259 | Unchanged named holdings | 141,762,905 | 0 | 0.53 | 0.00 | ||
| 437 | Total named holdings | 5,903,843,001 | 133,336 | 22.26 | 0.00 | ||
| 1,061 | Unnamed Investor Participants | 6,425,562,663 | -109,000 | 24.23 | -0.00 | ||
| 1,498 | Total securities in CCASS | 12,329,405,664 | 24,336 | 46.48 | 0.00 | ||
| Securities not in CCASS | 14,194,732,692 | -24,336 | 53.52 | -0.00 | |||
| Issued securities | 26,524,138,356 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-28 |
| Volume | 72,036,181 |
| Turnover | 597,383,267 |
| Average price | 8.293 |
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