Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2011-07-13 to 2011-07-14
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 | 1,983,580,448 | 66,738,895 | 7.48 | 0.25 | 2011-07-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 458,980,321 | 3,447,651 | 1.73 | 0.01 | 2011-07-14 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 43,957,439 | 1,867,000 | 0.17 | 0.01 | 2011-07-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,442,296 | 1,648,118 | 0.05 | 0.01 | 2011-07-14 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,273,833 | 1,513,000 | 0.08 | 0.01 | 2011-07-14 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 64,048,380 | 1,463,000 | 0.24 | 0.01 | 2011-07-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 103,178,210 | 1,447,012 | 0.39 | 0.01 | 2011-07-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 169,963,064 | 1,411,299 | 0.64 | 0.01 | 2011-07-14 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,217,010 | 820,000 | 0.20 | 0.00 | 2011-07-14 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 121,320,929 | 752,649 | 0.46 | 0.00 | 2011-07-14 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,191,085 | 571,000 | 0.00 | 0.00 | 2011-07-14 |
| 12 | B01646 | TAI NING STOCK CO LTD | 862,150 | 500,000 | 0.00 | 0.00 | 2011-07-14 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,480,801 | 449,000 | 0.03 | 0.00 | 2011-07-14 |
| 14 | B01610 | KGI ASIA LTD | 8,914,444 | 390,000 | 0.03 | 0.00 | 2011-07-14 |
| 15 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 28,552,589 | 370,000 | 0.11 | 0.00 | 2011-07-14 |
| 16 | C00018 | HANG SENG BANK LTD | 256,684,873 | 357,240 | 0.97 | 0.00 | 2011-07-14 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 68,792,060 | 325,000 | 0.26 | 0.00 | 2011-07-14 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,261,097 | 319,000 | 0.10 | 0.00 | 2011-07-14 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,184,415 | 300,000 | 0.19 | 0.00 | 2011-07-14 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 35,631,508 | 287,400 | 0.13 | 0.00 | 2011-07-14 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 31,982,936 | 257,357 | 0.12 | 0.00 | 2011-07-14 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 25,235,844 | 252,000 | 0.10 | 0.00 | 2011-07-14 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 3,914,345 | 237,000 | 0.01 | 0.00 | 2011-07-14 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 671,400 | 229,000 | 0.00 | 0.00 | 2011-07-14 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,999,875 | 218,980 | 0.17 | 0.00 | 2011-07-14 |
| 26 | B01584 | CHIEF SECURITIES LTD | 6,047,566 | 184,400 | 0.02 | 0.00 | 2011-07-14 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,251,993 | 165,000 | 0.02 | 0.00 | 2011-07-14 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 41,648,807 | 152,400 | 0.16 | 0.00 | 2011-07-14 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 342,302 | 100,000 | 0.00 | 0.00 | 2011-07-14 |
| 30 | B01410 | WINGS SECURITIES (HK) LTD | 302,200 | 100,000 | 0.00 | 0.00 | 2011-07-14 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,901,018 | 99,000 | 0.01 | 0.00 | 2011-07-14 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,482,712 | 96,000 | 0.07 | 0.00 | 2011-07-14 |
| 33 | B01695 | DAH SING SECURITIES LTD | 17,266,435 | 74,000 | 0.07 | 0.00 | 2011-07-14 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,390,083 | 60,000 | 0.10 | 0.00 | 2011-07-14 |
| 35 | B01755 | T G SECURITIES LTD | 180,100 | 60,000 | 0.00 | 0.00 | 2011-07-14 |
| 36 | C00074 | DEUTSCHE BANK AG | 29,993,135 | 55,000 | 0.11 | 0.00 | 2011-07-14 |
| 37 | B01597 | TIMES SECURITIES CO LTD | 582,900 | 51,710 | 0.00 | 0.00 | 2011-07-14 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 26,504,439 | 45,000 | 0.10 | 0.00 | 2011-07-14 |
| 39 | B01184 | QUAM SECURITIES LTD | 720,584 | 40,000 | 0.00 | 0.00 | 2011-07-14 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,226,811 | 38,000 | 0.04 | 0.00 | 2011-07-14 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 2,492,510 | 34,000 | 0.01 | 0.00 | 2011-07-14 |
| 42 | B01832 | MIZUHO SECURITIES ASIA LTD | 229,160 | 34,000 | 0.00 | 0.00 | 2011-07-14 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,430,991 | 33,000 | 0.01 | 0.00 | 2011-07-14 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,680,447 | 32,600 | 0.02 | 0.00 | 2011-07-14 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,350,417 | 32,000 | 0.04 | 0.00 | 2011-07-14 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,408,012 | 32,000 | 0.01 | 0.00 | 2011-07-14 |
| 47 | B01275 | SANFULL SECURITIES LTD | 2,341,296 | 30,000 | 0.01 | 0.00 | 2011-07-14 |
| 48 | B01252 | CORPORATE BROKERS LTD | 1,821,179 | 28,000 | 0.01 | 0.00 | 2011-07-14 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,617,444 | 27,000 | 0.06 | 0.00 | 2011-07-14 |
| 50 | B01659 | CHEER UNION SECURITIES LTD | 404,460 | 26,000 | 0.00 | 0.00 | 2011-07-14 |
| 51 | B01472 | SUN GROWTH SECURITIES LTD | 259,105 | 25,000 | 0.00 | 0.00 | 2011-07-14 |
| 52 | B01765 | PROMISING SECURITIES CO LTD | 476,800 | 23,000 | 0.00 | 0.00 | 2011-07-14 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,668,828 | 22,000 | 0.02 | 0.00 | 2011-07-14 |
| 54 | B01450 | DL BROKERAGE LTD | 2,069,403 | 20,000 | 0.01 | 0.00 | 2011-07-14 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 784,454 | 20,000 | 0.00 | 0.00 | 2011-07-14 |
| 56 | B01343 | CELETIO INVESTMENTS LTD | 649,150 | 19,000 | 0.00 | 0.00 | 2011-07-14 |
| 57 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 106,731,306 | 15,116 | 0.40 | 0.00 | 2011-07-14 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,197,868 | 15,000 | 0.00 | 0.00 | 2011-07-14 |
| 59 | B01462 | MANGO FINANCIAL LTD | 690,250 | 15,000 | 0.00 | 0.00 | 2011-07-14 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,503,835 | 14,000 | 0.02 | 0.00 | 2011-07-14 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 726,400 | 14,000 | 0.00 | 0.00 | 2011-07-14 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 1,361,201 | 12,000 | 0.01 | 0.00 | 2011-07-14 |
| 63 | B01209 | MASON SECURITIES LTD | 5,303,286 | 12,000 | 0.02 | 0.00 | 2011-07-14 |
| 64 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 210,250 | 11,975 | 0.00 | 0.00 | 2011-07-14 |
| 65 | B01636 | BUSINESS SECURITIES LTD | 403,700 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 66 | B01633 | ENLIGHTEN SECURITIES LTD | 548,809 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 2,538,150 | 10,000 | 0.01 | 0.00 | 2011-07-14 |
| 68 | B01666 | GLORY SUN SECURITIES LTD | 378,283 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 69 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 119,000 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 70 | B01123 | HING WONG SECURITIES LTD | 897,901 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 71 | B01734 | KCG SECURITIES ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 72 | B01247 | KWAI HUNG SECURITIES CO LTD | 758,650 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 73 | B01698 | LUEN SING SECURITIES LTD | 958,500 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 1,430,757 | 10,000 | 0.01 | 0.00 | 2011-07-14 |
| 75 | B01445 | VICTORY SECURITIES CO LTD | 733,500 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 76 | B01684 | WANG ON SECURITIES LTD | 292,488 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 77 | B01425 | WELLFULL SECURITIES CO LTD | 1,246,659 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 78 | B01267 | WINFULL SECURITIES LTD | 751,900 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 79 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 760,213 | 9,152 | 0.00 | 0.00 | 2011-07-14 |
| 80 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 994,622 | 9,000 | 0.00 | 0.00 | 2011-07-14 |
| 81 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,021,756 | 8,000 | 0.00 | 0.00 | 2011-07-14 |
| 82 | B01831 | NERICO BROTHERS LTD | 106,850 | 8,000 | 0.00 | 0.00 | 2011-07-14 |
| 83 | B01460 | BERICH BROKERAGE LTD | 542,445 | 7,000 | 0.00 | 0.00 | 2011-07-14 |
| 84 | B01212 | HENYEP SECURITIES LTD | 948,932 | 7,000 | 0.00 | 0.00 | 2011-07-14 |
| 85 | B01535 | WING YEE SECURITIES CO LTD | 140,450 | 6,855 | 0.00 | 0.00 | 2011-07-14 |
| 86 | B01859 | CLC SECURITIES LTD | 152,350 | 6,765 | 0.00 | 0.00 | 2011-07-14 |
| 87 | B01547 | KWOK HING SECURITIES LTD | 120,600 | 6,000 | 0.00 | 0.00 | 2011-07-14 |
| 88 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 429,150 | 6,000 | 0.00 | 0.00 | 2011-07-14 |
| 89 | B01607 | RHB SECURITIES HONG KONG LTD | 2,666,296 | 6,000 | 0.01 | 0.00 | 2011-07-14 |
| 90 | B01540 | UPBEST SECURITIES CO LTD | 540,910 | 6,000 | 0.00 | 0.00 | 2011-07-14 |
| 91 | B01220 | WING ON CHEONG SECURITIES CO LTD | 489,163 | 6,000 | 0.00 | 0.00 | 2011-07-14 |
| 92 | B01328 | BAN HIN SECURITIES CO LTD | 591,949 | 5,000 | 0.00 | 0.00 | 2011-07-14 |
| 93 | B01433 | HING WAI ALLIED SECURITIES LTD | 929,845 | 5,000 | 0.00 | 0.00 | 2011-07-14 |
| 94 | B01362 | JOSPA INVESTMENT CO LTD | 992,000 | 5,000 | 0.00 | 0.00 | 2011-07-14 |
| 95 | B01761 | KO'S BROTHER SECURITIES CO LTD | 513,151 | 5,000 | 0.00 | 0.00 | 2011-07-14 |
| 96 | B01289 | SOUTH CHINA SECURITIES LTD | 2,648,294 | 5,000 | 0.01 | 0.00 | 2011-07-14 |
| 97 | B01509 | UNICORN SECURITIES CO LTD | 340,200 | 5,000 | 0.00 | 0.00 | 2011-07-14 |
| 98 | B01778 | UNITED WORLD ONLINE LTD | 1,430,300 | 5,000 | 0.01 | 0.00 | 2011-07-14 |
| 99 | B01559 | WISETRADE SECURITIES LTD | 278,280 | 5,000 | 0.00 | 0.00 | 2011-07-14 |
| 100 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,142,152 | 5,000 | 0.00 | 0.00 | 2011-07-14 |
| 101 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,567,965 | 4,500 | 0.01 | 0.00 | 2011-07-14 |
| 102 | C00091 | BANK OF SINGAPORE LTD | 20,924,297 | 4,000 | 0.08 | 0.00 | 2011-07-14 |
| 103 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 176,950 | 4,000 | 0.00 | 0.00 | 2011-07-14 |
| 104 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 478,100 | 4,000 | 0.00 | 0.00 | 2011-07-14 |
| 105 | B01588 | LEI SHING HONG SECURITIES LTD | 428,231 | 4,000 | 0.00 | 0.00 | 2011-07-14 |
| 106 | B01585 | SINO GRADE SECURITIES LTD | 825,462 | 4,000 | 0.00 | 0.00 | 2011-07-14 |
| 107 | B01712 | WAH SANG SECURITIES LTD | 246,923 | 4,000 | 0.00 | 0.00 | 2011-07-14 |
| 108 | B01709 | RPS INVESTMENT LTD | 482,352 | 3,000 | 0.00 | 0.00 | 2011-07-14 |
| 109 | B01443 | YING WAH SECURITIES CO LTD | 548,700 | 3,000 | 0.00 | 0.00 | 2011-07-14 |
| 110 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 771,817 | 2,000 | 0.00 | 0.00 | 2011-07-14 |
| 111 | B01470 | HUNG SING SECURITIES LTD | 978,443 | 2,000 | 0.00 | 0.00 | 2011-07-14 |
| 112 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,312,741 | 2,000 | 0.00 | 0.00 | 2011-07-14 |
| 113 | B01340 | LEHIN SECURITIES LTD | 827,303 | 2,000 | 0.00 | 0.00 | 2011-07-14 |
| 114 | B01700 | REALINK FINANCIAL TRADE LTD | 1,067,814 | 2,000 | 0.00 | 0.00 | 2011-07-14 |
| 115 | B01680 | SUCCESS SECURITIES LTD | 177,450 | 2,000 | 0.00 | 0.00 | 2011-07-14 |
| 116 | B01749 | TANG KEE SECURITIES LTD | 207,400 | 2,000 | 0.00 | 0.00 | 2011-07-14 |
| 117 | B01166 | KING FOOK SECURITIES CO LTD | 497,338 | 1,470 | 0.00 | 0.00 | 2011-07-14 |
| 118 | B01531 | LAU & CO LTD | 6,150 | 1,000 | 0.00 | 0.00 | 2011-07-14 |
| 119 | B01769 | ONE CHINA SECURITIES LTD | 373,843 | 813 | 0.00 | 0.00 | 2011-07-14 |
| 120 | B01501 | GOLDRIDE SECURITIES LTD | 110,250 | 700 | 0.00 | 0.00 | 2011-07-14 |
| 121 | B01794 | INTERCONTINENT SECURITIES CO LTD | 50,100 | 490 | 0.00 | 0.00 | 2011-07-14 |
| 122 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 46,055 | 300 | 0.00 | 0.00 | 2011-07-14 |
| 123 | B01427 | TSE'S SECURITIES LTD | 745,452 | 100 | 0.00 | 0.00 | 2011-07-14 |
| 124 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 32,600 | 40 | 0.00 | 0.00 | 2011-07-14 |
| 125 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 206,250 | -2,000 | 0.00 | -0.00 | 2011-07-14 |
| 126 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,727,162 | -2,000 | 0.01 | -0.00 | 2011-07-14 |
| 127 | B01671 | AEVITAS SECURITIES LTD | 47,800 | -2,580 | 0.00 | -0.00 | 2011-07-14 |
| 128 | B01686 | FIRST SHANGHAI SECURITIES LTD | 270,657 | -4,000 | 0.00 | -0.00 | 2011-07-14 |
| 129 | B01705 | HENIK SECURITIES LTD | 393,604 | -5,000 | 0.00 | -0.00 | 2011-07-14 |
| 130 | B01731 | SHUN HENG SECURITIES LTD | 173,152 | -6,315 | 0.00 | -0.00 | 2011-07-14 |
| 131 | B01604 | WANHAI SECURITIES (HK) LTD | 160,200 | -7,220 | 0.00 | -0.00 | 2011-07-14 |
| 132 | B01326 | KING SUN SECURITIES LTD | 175,700 | -8,770 | 0.00 | -0.00 | 2011-07-14 |
| 133 | B01356 | DELTA ASIA SECURITIES LTD | 1,531,109 | -9,000 | 0.01 | -0.00 | 2011-07-14 |
| 134 | B01789 | HO FUNG SHARES INVESTMENT LTD | 949,336 | -10,000 | 0.00 | -0.00 | 2011-07-14 |
| 135 | B01387 | LUEN HING SECURITIES LTD | 2,955,021 | -10,000 | 0.01 | -0.00 | 2011-07-14 |
| 136 | B01647 | TRUTH SECURITIES LTD | 211,771 | -10,177 | 0.00 | -0.00 | 2011-07-14 |
| 137 | B01253 | STOCKWELL SECURITIES LTD | 273,202 | -13,020 | 0.00 | -0.00 | 2011-07-14 |
| 138 | B01566 | K.K.M. SECURITIES LTD | 291,050 | -15,905 | 0.00 | -0.00 | 2011-07-14 |
| 139 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,693,715 | -17,000 | 0.07 | -0.00 | 2011-07-14 |
| 140 | B01551 | YUE XIU SECURITIES CO LTD | 334,900 | -22,490 | 0.00 | -0.00 | 2011-07-14 |
| 141 | B01376 | PUBLIC SECURITIES LTD | 250,250 | -22,825 | 0.00 | -0.00 | 2011-07-14 |
| 142 | B01818 | I-ACCESS INVESTORS LTD | 968,453 | -23,000 | 0.00 | -0.00 | 2011-07-14 |
| 143 | B01158 | SOLID KING SECURITIES LTD | 479,917 | -25,992 | 0.00 | -0.00 | 2011-07-14 |
| 144 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 380,371 | -31,437 | 0.00 | -0.00 | 2011-07-14 |
| 145 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,729,202 | -34,000 | 0.06 | -0.00 | 2011-07-14 |
| 146 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,994,921 | -37,000 | 0.03 | -0.00 | 2011-07-14 |
| 147 | B01567 | PRIME SECURITIES LTD | 792,903 | -40,000 | 0.00 | -0.00 | 2011-07-14 |
| 148 | B01631 | PLANETREE SECURITIES LTD | 650,935 | -43,094 | 0.00 | -0.00 | 2011-07-14 |
| 149 | B01266 | PRIME CDEX SECURITIES LTD | 506,600 | -50,000 | 0.00 | -0.00 | 2011-07-14 |
| 150 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 693,852 | -53,985 | 0.00 | -0.00 | 2011-07-14 |
| 151 | B01696 | HANTEC SECURITIES CO LTD | 786,103 | -67,610 | 0.00 | -0.00 | 2011-07-14 |
| 152 | B01741 | SINOMAX SECURITIES LTD | 294,150 | -70,000 | 0.00 | -0.00 | 2011-07-14 |
| 153 | B01330 | NOMURA SECURITIES (HK) LTD | 4,517,803 | -75,400 | 0.02 | -0.00 | 2011-07-14 |
| 154 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 874,587 | -76,459 | 0.00 | -0.00 | 2011-07-14 |
| 155 | B01570 | GOLDENWAY SECURITIES CO LTD | 843,909 | -78,891 | 0.00 | -0.00 | 2011-07-14 |
| 156 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 5,311,982 | -136,000 | 0.02 | -0.00 | 2011-07-14 |
| 157 | C00041 | OCBC BANK (HONG KONG) LTD | 50,466,539 | -166,000 | 0.19 | -0.00 | 2011-07-14 |
| 158 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,803,554 | -526,103 | 0.09 | -0.00 | 2011-07-14 |
| 159 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,658,217 | -584,000 | 0.01 | -0.00 | 2011-07-14 |
| 160 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 329,500 | -862,044 | 0.00 | -0.00 | 2011-07-14 |
| 161 | C00016 | DBS BANK LTD | 1,418,918 | -2,252,316 | 0.01 | -0.01 | 2011-07-14 |
| 162 | C00010 | CITIBANK N.A. | 360,734,336 | -2,482,506 | 1.36 | -0.01 | 2011-07-14 |
| 163 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,024,414,728 | -2,822,633 | 3.86 | -0.01 | 2011-07-14 |
| 164 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,973,997 | -3,141,240 | 0.11 | -0.01 | 2011-07-14 |
| 165 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,351,526 | -4,751,397 | 0.03 | -0.02 | 2011-07-14 |
| 166 | C00093 | BNP PARIBAS | 49,539,458 | -6,275,000 | 0.19 | -0.02 | 2011-07-14 |
| 167 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,195,409 | -6,371,000 | 0.04 | -0.02 | 2011-07-14 |
| 168 | B01161 | UBS SECURITIES HONG KONG LTD | 512,246 | -16,578,624 | 0.00 | -0.06 | 2011-07-14 |
| 169 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,505,564 | -41,630,438 | 0.12 | -0.16 | 2011-07-14 |
| 169 | Total changed named holdings | 5,720,676,989 | -1,085,484 | 21.57 | -0.00 | ||
| 273 | Unchanged named holdings | 175,655,344 | 0 | 0.66 | 0.00 | ||
| 442 | Total named holdings | 5,896,332,333 | -1,085,484 | 22.23 | 0.00 | ||
| 1,076 | Unnamed Investor Participants | 6,425,432,527 | 5,300 | 24.22 | 0.00 | ||
| 1,518 | Total securities in CCASS | 12,321,764,860 | -1,080,184 | 46.45 | -0.00 | ||
| Securities not in CCASS | 14,202,373,496 | 1,080,184 | 53.55 | 0.00 | |||
| Issued securities | 26,524,138,356 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-12 |
| Volume | 39,373,162 |
| Turnover | 260,118,809 |
| Average price | 6.607 |
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