Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2011-05-24 to 2011-05-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 399,309,581 | 3,405,185 | 1.51 | 0.01 | 2011-05-25 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,638,687 | 2,611,516 | 0.09 | 0.01 | 2011-05-25 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 149,157,832 | 1,597,265 | 0.56 | 0.01 | 2011-05-25 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 103,266,165 | 1,344,472 | 0.39 | 0.01 | 2011-05-25 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,939,716 | 1,214,800 | 0.03 | 0.00 | 2011-05-25 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,867,155 | 586,100 | 0.15 | 0.00 | 2011-05-25 |
| 7 | B01130 | BOCI SECURITIES LTD | 91,476,453 | 570,951 | 0.34 | 0.00 | 2011-05-25 |
| 8 | C00010 | CITIBANK N.A. | 392,633,885 | 507,731 | 1.48 | 0.00 | 2011-05-25 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 57,029,846 | 461,000 | 0.22 | 0.00 | 2011-05-25 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,501,368 | 456,000 | 0.19 | 0.00 | 2011-05-25 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,605,137 | 451,000 | 0.02 | 0.00 | 2011-05-25 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 29,058,648 | 399,000 | 0.11 | 0.00 | 2011-05-25 |
| 13 | B01610 | KGI ASIA LTD | 7,292,725 | 389,000 | 0.03 | 0.00 | 2011-05-25 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 24,447,483 | 350,000 | 0.09 | 0.00 | 2011-05-25 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,640,109 | 349,000 | 0.09 | 0.00 | 2011-05-25 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,097,418,483 | 337,338 | 7.91 | 0.00 | 2011-05-25 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 31,728,314 | 333,000 | 0.12 | 0.00 | 2011-05-25 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,153,928 | 322,600 | 0.04 | 0.00 | 2011-05-25 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,867,436 | 292,000 | 0.01 | 0.00 | 2011-05-25 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 21,064,286 | 284,000 | 0.08 | 0.00 | 2011-05-25 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 46,813,514 | 261,160 | 0.18 | 0.00 | 2011-05-25 |
| 22 | B01374 | PO LEE SECURITIES LTD | 3,284,700 | 260,000 | 0.01 | 0.00 | 2011-05-25 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 41,552,019 | 257,000 | 0.16 | 0.00 | 2011-05-25 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,997,092 | 202,000 | 0.02 | 0.00 | 2011-05-25 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,464,476 | 172,667 | 0.09 | 0.00 | 2011-05-25 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,079,574,769 | 157,000 | 4.07 | 0.00 | 2011-05-25 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,351,778 | 155,000 | 0.01 | 0.00 | 2011-05-25 |
| 28 | B01695 | DAH SING SECURITIES LTD | 15,499,335 | 151,000 | 0.06 | 0.00 | 2011-05-25 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,328,702 | 149,000 | 0.05 | 0.00 | 2011-05-25 |
| 30 | B01340 | LEHIN SECURITIES LTD | 864,173 | 120,000 | 0.00 | 0.00 | 2011-05-25 |
| 31 | B01584 | CHIEF SECURITIES LTD | 5,495,116 | 118,000 | 0.02 | 0.00 | 2011-05-25 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,866,715 | 117,000 | 0.05 | 0.00 | 2011-05-25 |
| 33 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 102,442,899 | 113,800 | 0.39 | 0.00 | 2011-05-25 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,655,094 | 103,000 | 0.10 | 0.00 | 2011-05-25 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,863,144 | 102,000 | 0.04 | 0.00 | 2011-05-25 |
| 36 | B01780 | TUNG SHUN SECURITIES LTD | 358,650 | 100,000 | 0.00 | 0.00 | 2011-05-25 |
| 37 | B01493 | YARDLEY SECURITIES LTD | 523,850 | 100,000 | 0.00 | 0.00 | 2011-05-25 |
| 38 | B01266 | PRIME CDEX SECURITIES LTD | 556,600 | 90,000 | 0.00 | 0.00 | 2011-05-25 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 1,484,081 | 66,000 | 0.01 | 0.00 | 2011-05-25 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,036,335 | 64,000 | 0.02 | 0.00 | 2011-05-25 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,137,111 | 57,000 | 0.01 | 0.00 | 2011-05-25 |
| 42 | B01275 | SANFULL SECURITIES LTD | 1,944,746 | 56,000 | 0.01 | 0.00 | 2011-05-25 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 473,451 | 52,901 | 0.00 | 0.00 | 2011-05-25 |
| 44 | B01832 | MIZUHO SECURITIES ASIA LTD | 159,160 | 52,000 | 0.00 | 0.00 | 2011-05-25 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,321,313 | 52,000 | 0.01 | 0.00 | 2011-05-25 |
| 46 | B01904 | VALUABLE CAPITAL LTD | 52,302 | 50,000 | 0.00 | 0.00 | 2011-05-25 |
| 47 | B01712 | WAH SANG SECURITIES LTD | 281,673 | 50,000 | 0.00 | 0.00 | 2011-05-25 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 512,250 | 50,000 | 0.00 | 0.00 | 2011-05-25 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 417,400 | 50,000 | 0.00 | 0.00 | 2011-05-25 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 1,384,400 | 45,000 | 0.01 | 0.00 | 2011-05-25 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 423,400 | 45,000 | 0.00 | 0.00 | 2011-05-25 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 2,160,809 | 44,000 | 0.01 | 0.00 | 2011-05-25 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 3,527,794 | 43,000 | 0.01 | 0.00 | 2011-05-25 |
| 54 | B01209 | MASON SECURITIES LTD | 4,970,286 | 43,000 | 0.02 | 0.00 | 2011-05-25 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 873,814 | 42,000 | 0.00 | 0.00 | 2011-05-25 |
| 56 | B01569 | TANG PING KONG LTD | 369,200 | 40,000 | 0.00 | 0.00 | 2011-05-25 |
| 57 | B01280 | WING FAT SECURITIES LTD | 973,723 | 40,000 | 0.00 | 0.00 | 2011-05-25 |
| 58 | B01705 | HENIK SECURITIES LTD | 398,604 | 35,000 | 0.00 | 0.00 | 2011-05-25 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,078,172 | 33,000 | 0.06 | 0.00 | 2011-05-25 |
| 60 | C00018 | HANG SENG BANK LTD | 253,723,755 | 32,000 | 0.96 | 0.00 | 2011-05-25 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,470,183 | 31,000 | 0.07 | 0.00 | 2011-05-25 |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 863,960 | 29,000 | 0.00 | 0.00 | 2011-05-25 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 698,502 | 26,735 | 0.00 | 0.00 | 2011-05-25 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,987,224 | 25,000 | 0.07 | 0.00 | 2011-05-25 |
| 65 | B01320 | LUEN FAT SECURITIES CO LTD | 973,379 | 25,000 | 0.00 | 0.00 | 2011-05-25 |
| 66 | B01252 | CORPORATE BROKERS LTD | 1,200,179 | 24,000 | 0.00 | 0.00 | 2011-05-25 |
| 67 | B01481 | NEW REGION SECURITIES CO LTD | 228,800 | 23,000 | 0.00 | 0.00 | 2011-05-25 |
| 68 | B01387 | LUEN HING SECURITIES LTD | 2,923,521 | 22,000 | 0.01 | 0.00 | 2011-05-25 |
| 69 | B01754 | ASIA PACIFIC SECURITIES LTD | 56,650 | 20,000 | 0.00 | 0.00 | 2011-05-25 |
| 70 | B01606 | EWARTON SECURITIES LTD | 505,861 | 20,000 | 0.00 | 0.00 | 2011-05-25 |
| 71 | B01298 | GET NICE SECURITIES LTD | 1,574,214 | 20,000 | 0.01 | 0.00 | 2011-05-25 |
| 72 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 354,371 | 20,000 | 0.00 | 0.00 | 2011-05-25 |
| 73 | B01421 | ONEPLATFORM SECURITIES LTD | 517,707 | 20,000 | 0.00 | 0.00 | 2011-05-25 |
| 74 | B01645 | SELINA & CO LTD | 334,804 | 20,000 | 0.00 | 0.00 | 2011-05-25 |
| 75 | B01796 | SOO PEI SHAO & CO LTD | 2,671,450 | 20,000 | 0.01 | 0.00 | 2011-05-25 |
| 76 | B01445 | VICTORY SECURITIES CO LTD | 613,500 | 20,000 | 0.00 | 0.00 | 2011-05-25 |
| 77 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 24,981,706 | 18,000 | 0.09 | 0.00 | 2011-05-25 |
| 78 | B01514 | KARL-THOMSON SECURITIES CO LTD | 951,756 | 17,000 | 0.00 | 0.00 | 2011-05-25 |
| 79 | C00091 | BANK OF SINGAPORE LTD | 20,935,247 | 16,000 | 0.08 | 0.00 | 2011-05-25 |
| 80 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 857,622 | 16,000 | 0.00 | 0.00 | 2011-05-25 |
| 81 | B01343 | CELETIO INVESTMENTS LTD | 660,150 | 15,000 | 0.00 | 0.00 | 2011-05-25 |
| 82 | B01338 | EMPEROR SECURITIES LTD | 1,204,201 | 15,000 | 0.00 | 0.00 | 2011-05-25 |
| 83 | B01213 | MONEYMORE SECURITIES LTD | 505,454 | 15,000 | 0.00 | 0.00 | 2011-05-25 |
| 84 | B01698 | LUEN SING SECURITIES LTD | 888,500 | 14,000 | 0.00 | 0.00 | 2011-05-25 |
| 85 | B01444 | YUEXING SECURITIES COMPANY LTD | 263,450 | 14,000 | 0.00 | 0.00 | 2011-05-25 |
| 86 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,151,068 | 13,000 | 0.01 | 0.00 | 2011-05-25 |
| 87 | B01585 | SINO GRADE SECURITIES LTD | 729,462 | 13,000 | 0.00 | 0.00 | 2011-05-25 |
| 88 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,266,741 | 12,000 | 0.00 | 0.00 | 2011-05-25 |
| 89 | B01520 | NORTH SEA SECURITIES LTD | 129,800 | 12,000 | 0.00 | 0.00 | 2011-05-25 |
| 90 | B01731 | SHUN HENG SECURITIES LTD | 143,152 | 12,000 | 0.00 | 0.00 | 2011-05-25 |
| 91 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 668,454 | 12,000 | 0.00 | 0.00 | 2011-05-25 |
| 92 | B01511 | TAT LEE SECURITIES CO LTD | 1,082,207 | 11,000 | 0.00 | 0.00 | 2011-05-25 |
| 93 | B01460 | BERICH BROKERAGE LTD | 557,445 | 10,000 | 0.00 | 0.00 | 2011-05-25 |
| 94 | B01521 | CHAN NGOK MING SECURITIES LTD | 117,450 | 10,000 | 0.00 | 0.00 | 2011-05-25 |
| 95 | B01522 | CHUANGS & CO LTD | 256,550 | 10,000 | 0.00 | 0.00 | 2011-05-25 |
| 96 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 207,811 | 10,000 | 0.00 | 0.00 | 2011-05-25 |
| 97 | B01466 | DAOKOU SECURITIES LTD | 128,200 | 10,000 | 0.00 | 0.00 | 2011-05-25 |
| 98 | B01356 | DELTA ASIA SECURITIES LTD | 1,507,159 | 10,000 | 0.01 | 0.00 | 2011-05-25 |
| 99 | B01450 | DL BROKERAGE LTD | 1,958,403 | 10,000 | 0.01 | 0.00 | 2011-05-25 |
| 100 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 466,250 | 10,000 | 0.00 | 0.00 | 2011-05-25 |
| 101 | B01550 | HUAYU SECURITIES LTD | 623,521 | 10,000 | 0.00 | 0.00 | 2011-05-25 |
| 102 | B01459 | IFAST SECURITIES (HK) LTD | 315,950 | 10,000 | 0.00 | 0.00 | 2011-05-25 |
| 103 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 307,101 | 10,000 | 0.00 | 0.00 | 2011-05-25 |
| 104 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,681,683 | 10,000 | 0.02 | 0.00 | 2011-05-25 |
| 105 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,385,072 | 10,000 | 0.01 | 0.00 | 2011-05-25 |
| 106 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 578,852 | 10,000 | 0.00 | 0.00 | 2011-05-25 |
| 107 | B01567 | PRIME SECURITIES LTD | 793,903 | 10,000 | 0.00 | 0.00 | 2011-05-25 |
| 108 | B01607 | RHB SECURITIES HONG KONG LTD | 2,429,347 | 10,000 | 0.01 | 0.00 | 2011-05-25 |
| 109 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 19,600 | 10,000 | 0.00 | 0.00 | 2011-05-25 |
| 110 | B01289 | SOUTH CHINA SECURITIES LTD | 2,476,594 | 10,000 | 0.01 | 0.00 | 2011-05-25 |
| 111 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,891,991 | 10,000 | 0.01 | 0.00 | 2011-05-25 |
| 112 | B01427 | TSE'S SECURITIES LTD | 674,352 | 10,000 | 0.00 | 0.00 | 2011-05-25 |
| 113 | B01814 | WELL LINK SECURITIES LTD | 206,005 | 10,000 | 0.00 | 0.00 | 2011-05-25 |
| 114 | B01458 | YICKO SECURITIES LTD | 324,552 | 10,000 | 0.00 | 0.00 | 2011-05-25 |
| 115 | B01389 | ZHONGRONG PT SECURITIES LTD | 744,152 | 10,000 | 0.00 | 0.00 | 2011-05-25 |
| 116 | B01328 | BAN HIN SECURITIES CO LTD | 607,949 | 8,000 | 0.00 | 0.00 | 2011-05-25 |
| 117 | B01492 | KAM WAH SECURITIES LTD | 173,400 | 7,000 | 0.00 | 0.00 | 2011-05-25 |
| 118 | B01350 | S. W. WOO & CO LTD | 72,400 | 7,000 | 0.00 | 0.00 | 2011-05-25 |
| 119 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 679,084 | 6,000 | 0.00 | 0.00 | 2011-05-25 |
| 120 | B01765 | PROMISING SECURITIES CO LTD | 411,800 | 6,000 | 0.00 | 0.00 | 2011-05-25 |
| 121 | B01277 | BRADBURY SECURITIES LTD | 441,850 | 5,000 | 0.00 | 0.00 | 2011-05-25 |
| 122 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 475,007 | 5,000 | 0.00 | 0.00 | 2011-05-25 |
| 123 | B01346 | CHINA PACIFIC SECURITIES LTD | 610,927 | 5,000 | 0.00 | 0.00 | 2011-05-25 |
| 124 | B01259 | FAIR EAGLE SECURITIES CO LTD | 658,554 | 5,000 | 0.00 | 0.00 | 2011-05-25 |
| 125 | B01570 | GOLDENWAY SECURITIES CO LTD | 771,409 | 5,000 | 0.00 | 0.00 | 2011-05-25 |
| 126 | B01729 | GRIT SECURITIES LTD | 12,600 | 5,000 | 0.00 | 0.00 | 2011-05-25 |
| 127 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 59,000 | 5,000 | 0.00 | 0.00 | 2011-05-25 |
| 128 | B01428 | HIP HING SECURITIES LTD | 534,550 | 5,000 | 0.00 | 0.00 | 2011-05-25 |
| 129 | B01362 | JOSPA INVESTMENT CO LTD | 948,000 | 5,000 | 0.00 | 0.00 | 2011-05-25 |
| 130 | B01166 | KING FOOK SECURITIES CO LTD | 467,318 | 5,000 | 0.00 | 0.00 | 2011-05-25 |
| 131 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,061,303 | 5,000 | 0.00 | 0.00 | 2011-05-25 |
| 132 | B01664 | ROOFER SECURITIES LTD | 140,760 | 5,000 | 0.00 | 0.00 | 2011-05-25 |
| 133 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 391,900 | 5,000 | 0.00 | 0.00 | 2011-05-25 |
| 134 | B01740 | WIN SECURITIES LTD | 441,662 | 5,000 | 0.00 | 0.00 | 2011-05-25 |
| 135 | B01559 | WISETRADE SECURITIES LTD | 253,280 | 5,000 | 0.00 | 0.00 | 2011-05-25 |
| 136 | B01546 | WO FUNG SECURITIES CO LTD | 1,849,900 | 5,000 | 0.01 | 0.00 | 2011-05-25 |
| 137 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,448,515 | 4,700 | 0.01 | 0.00 | 2011-05-25 |
| 138 | B01434 | BEEVEST SECURITIES LTD | 212,500 | 4,000 | 0.00 | 0.00 | 2011-05-25 |
| 139 | B01761 | KO'S BROTHER SECURITIES CO LTD | 454,151 | 4,000 | 0.00 | 0.00 | 2011-05-25 |
| 140 | B01818 | I-ACCESS INVESTORS LTD | 649,454 | 3,150 | 0.00 | 0.00 | 2011-05-25 |
| 141 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,640,700 | 3,000 | 0.03 | 0.00 | 2011-05-25 |
| 142 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,063,868 | 3,000 | 0.00 | 0.00 | 2011-05-25 |
| 143 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 116,900 | 3,000 | 0.00 | 0.00 | 2011-05-25 |
| 144 | B01501 | GOLDRIDE SECURITIES LTD | 79,550 | 3,000 | 0.00 | 0.00 | 2011-05-25 |
| 145 | B01662 | BOKHARY SECURITIES LTD | 411,250 | 2,000 | 0.00 | 0.00 | 2011-05-25 |
| 146 | B01406 | CHINA SECURITIES HOLDINGS LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-05-25 |
| 147 | B01783 | FREDDY CO LTD | 221,700 | 2,000 | 0.00 | 0.00 | 2011-05-25 |
| 148 | B01666 | GLORY SUN SECURITIES LTD | 343,583 | 2,000 | 0.00 | 0.00 | 2011-05-25 |
| 149 | B01267 | WINFULL SECURITIES LTD | 691,900 | 2,000 | 0.00 | 0.00 | 2011-05-25 |
| 150 | B01769 | ONE CHINA SECURITIES LTD | 397,631 | 1,544 | 0.00 | 0.00 | 2011-05-25 |
| 151 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-05-25 |
| 152 | B01778 | UNITED WORLD ONLINE LTD | 1,422,300 | 1,000 | 0.01 | 0.00 | 2011-05-25 |
| 153 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 46,599 | -50 | 0.00 | -0.00 | 2011-05-25 |
| 154 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-05-25 | |
| 155 | B01470 | HUNG SING SECURITIES LTD | 900,443 | -4,450 | 0.00 | -0.00 | 2011-05-25 |
| 156 | C00041 | OCBC BANK (HONG KONG) LTD | 39,931,188 | -10,000 | 0.15 | -0.00 | 2011-05-25 |
| 157 | B01150 | MTF SECURITIES LTD | 678,150 | -20,000 | 0.00 | -0.00 | 2011-05-25 |
| 158 | B01330 | NOMURA SECURITIES (HK) LTD | 4,405,950 | -39,124 | 0.02 | -0.00 | 2011-05-25 |
| 159 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,691,016 | -70,500 | 0.23 | -0.00 | 2011-05-25 |
| 160 | B01625 | METRO CAPITAL SECURITIES LTD | 107,560 | -86,994 | 0.00 | -0.00 | 2011-05-25 |
| 161 | B01641 | FULL WIN SECURITIES LTD | 50,900 | -90,000 | 0.00 | -0.00 | 2011-05-25 |
| 162 | B01121 | SG SECURITIES (HK) LTD | 30,227,279 | -128,000 | 0.11 | -0.00 | 2011-05-25 |
| 163 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,105,217 | -205,000 | 0.01 | -0.00 | 2011-05-25 |
| 164 | C00074 | DEUTSCHE BANK AG | 39,999,338 | -841,000 | 0.15 | -0.00 | 2011-05-25 |
| 165 | C00093 | BNP PARIBAS | 39,261,116 | -1,356,000 | 0.15 | -0.01 | 2011-05-25 |
| 166 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,419,477 | -2,253,518 | 0.11 | -0.01 | 2011-05-25 |
| 167 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,427,867 | -2,690,000 | 0.08 | -0.01 | 2011-05-25 |
| 168 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,864,065 | -13,259,000 | 0.17 | -0.05 | 2011-05-25 |
| 168 | Total changed named holdings | 5,735,694,680 | -47,021 | 21.62 | -0.00 | ||
| 268 | Unchanged named holdings | 164,161,901 | 0 | 0.62 | 0.00 | ||
| 436 | Total named holdings | 5,899,856,581 | -47,021 | 22.24 | 0.00 | ||
| 1,051 | Unnamed Investor Participants | 6,425,498,077 | 3,955 | 24.23 | 0.00 | ||
| 1,487 | Total securities in CCASS | 12,325,354,658 | -43,066 | 46.47 | -0.00 | ||
| Securities not in CCASS | 14,198,783,698 | 43,066 | 53.53 | 0.00 | |||
| Issued securities | 26,524,138,356 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-23 |
| Volume | 32,603,193 |
| Turnover | 254,412,237 |
| Average price | 7.803 |
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