Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,178,864,734 | 24,211,491 | 4.04 | 0.08 | 2011-11-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,151,678,968 | 9,811,548 | 7.37 | 0.03 | 2011-11-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,282,141 | 5,077,000 | 0.02 | 0.02 | 2011-11-08 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 7,749,828 | 1,922,000 | 0.03 | 0.01 | 2011-11-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,794,132 | 1,760,000 | 0.04 | 0.01 | 2011-11-08 |
| 6 | C00010 | CITIBANK N.A. | 421,783,763 | 1,067,055 | 1.45 | 0.00 | 2011-11-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,065,120 | 453,500 | 0.02 | 0.00 | 2011-11-08 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,575,552 | 425,000 | 0.01 | 0.00 | 2011-11-08 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 827,699 | 208,000 | 0.00 | 0.00 | 2011-11-08 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,442,650 | 176,000 | 0.01 | 0.00 | 2011-11-08 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,508,104 | 160,000 | 0.12 | 0.00 | 2011-11-08 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 698,735 | 146,000 | 0.00 | 0.00 | 2011-11-08 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,725,432 | 100,000 | 0.01 | 0.00 | 2011-11-08 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,078,996 | 75,000 | 0.06 | 0.00 | 2011-11-08 |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 128,067,845 | 67,750 | 0.44 | 0.00 | 2011-11-08 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 118,504,547 | 65,000 | 0.41 | 0.00 | 2011-11-08 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 103,572 | 57,925 | 0.00 | 0.00 | 2011-11-08 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,147,606 | 30,000 | 0.00 | 0.00 | 2011-11-08 |
| 19 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 502,755 | 20,000 | 0.00 | 0.00 | 2011-11-08 |
| 20 | B01768 | WINTONE SECURITIES LTD | 31,625 | 11,000 | 0.00 | 0.00 | 2011-11-08 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,049,792 | 10,000 | 0.01 | 0.00 | 2011-11-08 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 874,100 | 9,000 | 0.00 | 0.00 | 2011-11-08 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 94,617 | 5,546 | 0.00 | 0.00 | 2011-11-08 |
| 24 | B01832 | MIZUHO SECURITIES ASIA LTD | 15,576 | -100 | 0.00 | -0.00 | 2011-11-08 |
| 25 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 83,681 | -400 | 0.00 | -0.00 | 2011-11-08 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,204,850 | -1,000 | 0.03 | -0.00 | 2011-11-08 |
| 27 | B01410 | WINGS SECURITIES (HK) LTD | 319,970 | -1,000 | 0.00 | -0.00 | 2011-11-08 |
| 28 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-11-08 | |
| 29 | B01212 | HENYEP SECURITIES LTD | 1,032,270 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 30 | B01428 | HIP HING SECURITIES LTD | 619,705 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 31 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 925,838 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 32 | B01708 | ROSA SECURITIES LTD | 1,060,515 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 33 | B01776 | AIF SECURITIES LTD | 174,031 | -3,000 | 0.00 | -0.00 | 2011-11-08 |
| 34 | B01252 | CORPORATE BROKERS LTD | 1,709,391 | -3,000 | 0.01 | -0.00 | 2011-11-08 |
| 35 | B01729 | GRIT SECURITIES LTD | 16,360 | -3,000 | 0.00 | -0.00 | 2011-11-08 |
| 36 | B01157 | PASAY STOCK AND SHARES LTD | 17,600 | -3,300 | 0.00 | -0.00 | 2011-11-08 |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 299,830 | -4,000 | 0.00 | -0.00 | 2011-11-08 |
| 38 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 70,070 | -4,000 | 0.00 | -0.00 | 2011-11-08 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 2,689,384 | -4,500 | 0.01 | -0.00 | 2011-11-08 |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 714,765 | -5,000 | 0.00 | -0.00 | 2011-11-08 |
| 41 | B01678 | GLS SECURITIES LTD | 277,605 | -5,000 | 0.00 | -0.00 | 2011-11-08 |
| 42 | B01638 | KILMOREY SECURITIES LTD | 538,818 | -5,000 | 0.00 | -0.00 | 2011-11-08 |
| 43 | B01173 | RIFA SECURITIES LTD | 391,225 | -5,000 | 0.00 | -0.00 | 2011-11-08 |
| 44 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 132,084 | -5,000 | 0.00 | -0.00 | 2011-11-08 |
| 45 | B01569 | TANG PING KONG LTD | 401,525 | -5,000 | 0.00 | -0.00 | 2011-11-08 |
| 46 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 279,800 | -5,000 | 0.00 | -0.00 | 2011-11-08 |
| 47 | B01280 | WING FAT SECURITIES LTD | 997,645 | -5,000 | 0.00 | -0.00 | 2011-11-08 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 539,875 | -5,000 | 0.00 | -0.00 | 2011-11-08 |
| 49 | B01695 | DAH SING SECURITIES LTD | 19,219,549 | -5,509 | 0.07 | -0.00 | 2011-11-08 |
| 50 | B01478 | GOLDBRIDGE SECURITIES LTD | 4,795 | -5,511 | 0.00 | -0.00 | 2011-11-08 |
| 51 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 223,210 | -6,000 | 0.00 | -0.00 | 2011-11-08 |
| 52 | B01481 | NEW REGION SECURITIES CO LTD | 281,680 | -6,000 | 0.00 | -0.00 | 2011-11-08 |
| 53 | B01443 | YING WAH SECURITIES CO LTD | 572,170 | -6,000 | 0.00 | -0.00 | 2011-11-08 |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 252,725 | -7,000 | 0.00 | -0.00 | 2011-11-08 |
| 55 | B01765 | PROMISING SECURITIES CO LTD | 508,585 | -7,125 | 0.00 | -0.00 | 2011-11-08 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 940,475 | -7,401 | 0.00 | -0.00 | 2011-11-08 |
| 57 | B01615 | KAM FAI SECURITIES CO LTD | 427,785 | -8,000 | 0.00 | -0.00 | 2011-11-08 |
| 58 | B01326 | KING SUN SECURITIES LTD | 284,760 | -8,000 | 0.00 | -0.00 | 2011-11-08 |
| 59 | B01755 | T G SECURITIES LTD | 192,050 | -8,000 | 0.00 | -0.00 | 2011-11-08 |
| 60 | B01460 | BERICH BROKERAGE LTD | 596,789 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 61 | B01636 | BUSINESS SECURITIES LTD | 692,420 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 62 | B01659 | CHEER UNION SECURITIES LTD | 370,056 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 63 | B01523 | EVER-LONG SECURITIES CO LTD | 471,470 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 64 | B01259 | FAIR EAGLE SECURITIES CO LTD | 734,809 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 65 | B01666 | GLORY SUN SECURITIES LTD | 426,611 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 66 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 583,595 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 67 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,101,373 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 68 | B01525 | KEE CHEONG SECURITIES CO LTD | 624,100 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 69 | B01247 | KWAI HUNG SECURITIES CO LTD | 840,185 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 70 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 360,811 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 1,159,766 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 72 | B01421 | ONEPLATFORM SECURITIES LTD | 596,977 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 73 | B01802 | REDFORD SECURITIES LTD | 53,130 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 970,208 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 75 | B01290 | SPS SECURITIES LTD | 446,594 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 76 | B01472 | SUN GROWTH SECURITIES LTD | 336,155 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 77 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 950,141 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 78 | B01342 | WAH THAI SECURITIES LTD | 332,517 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 79 | B01425 | WELLFULL SECURITIES CO LTD | 1,380,164 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 80 | B01535 | WING YEE SECURITIES CO LTD | 236,295 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 81 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 767,061 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 82 | B01546 | WO FUNG SECURITIES CO LTD | 1,747,890 | -10,000 | 0.01 | -0.00 | 2011-11-08 |
| 83 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,530 | -10,800 | 0.00 | -0.00 | 2011-11-08 |
| 84 | B01788 | SUNRISE SECURITIES LTD | 1,115,515 | -12,000 | 0.00 | -0.00 | 2011-11-08 |
| 85 | B01267 | WINFULL SECURITIES LTD | 828,690 | -12,000 | 0.00 | -0.00 | 2011-11-08 |
| 86 | B01324 | FUNDERSTONE SECURITIES LTD | 2,896,110 | -13,000 | 0.01 | -0.00 | 2011-11-08 |
| 87 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 462,765 | -13,000 | 0.00 | -0.00 | 2011-11-08 |
| 88 | B01469 | KAISER SECURITIES LTD | 1,227,734 | -13,465 | 0.00 | -0.00 | 2011-11-08 |
| 89 | B01271 | HANG TAI SECURITIES LTD | 1,220,412 | -14,000 | 0.00 | -0.00 | 2011-11-08 |
| 90 | B01696 | HANTEC SECURITIES CO LTD | 897,713 | -14,000 | 0.00 | -0.00 | 2011-11-08 |
| 91 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,087,258 | -14,929 | 0.00 | -0.00 | 2011-11-08 |
| 92 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 208,045 | -15,000 | 0.00 | -0.00 | 2011-11-08 |
| 93 | B01522 | CHUANGS & CO LTD | 330,705 | -16,000 | 0.00 | -0.00 | 2011-11-08 |
| 94 | B01230 | GAOYU SECURITIES LIMITED | 490,677 | -16,000 | 0.00 | -0.00 | 2011-11-08 |
| 95 | B01511 | TAT LEE SECURITIES CO LTD | 1,366,432 | -16,000 | 0.00 | -0.00 | 2011-11-08 |
| 96 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,277,553 | -19,000 | 0.01 | -0.00 | 2011-11-08 |
| 97 | B01373 | CHRISTFUND SECURITIES LTD | 1,738,681 | -20,000 | 0.01 | -0.00 | 2011-11-08 |
| 98 | B01660 | GRANSING SECURITIES CO., LIMITED | 425,355 | -20,000 | 0.00 | -0.00 | 2011-11-08 |
| 99 | B01213 | MONEYMORE SECURITIES LTD | 598,399 | -20,000 | 0.00 | -0.00 | 2011-11-08 |
| 100 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 331,175 | -20,000 | 0.00 | -0.00 | 2011-11-08 |
| 101 | B01780 | TUNG SHUN SECURITIES LTD | 364,915 | -20,000 | 0.00 | -0.00 | 2011-11-08 |
| 102 | B01509 | UNICORN SECURITIES CO LTD | 381,220 | -20,000 | 0.00 | -0.00 | 2011-11-08 |
| 103 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 96,785 | -20,000 | 0.00 | -0.00 | 2011-11-08 |
| 104 | B01493 | YARDLEY SECURITIES LTD | 553,624 | -20,000 | 0.00 | -0.00 | 2011-11-08 |
| 105 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,413,988 | -20,800 | 0.01 | -0.00 | 2011-11-08 |
| 106 | B01631 | PLANETREE SECURITIES LTD | 717,860 | -21,000 | 0.00 | -0.00 | 2011-11-08 |
| 107 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,606,150 | -22,000 | 0.02 | -0.00 | 2011-11-08 |
| 108 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,226,412 | -23,000 | 0.00 | -0.00 | 2011-11-08 |
| 109 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,900,459 | -24,000 | 0.05 | -0.00 | 2011-11-08 |
| 110 | B01427 | TSE'S SECURITIES LTD | 901,132 | -25,500 | 0.00 | -0.00 | 2011-11-08 |
| 111 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,004,514 | -26,000 | 0.00 | -0.00 | 2011-11-08 |
| 112 | B01450 | DL BROKERAGE LTD | 2,229,343 | -28,000 | 0.01 | -0.00 | 2011-11-08 |
| 113 | B01340 | LEHIN SECURITIES LTD | 906,473 | -29,300 | 0.00 | -0.00 | 2011-11-08 |
| 114 | B01769 | ONE CHINA SECURITIES LTD | 354,349 | -29,667 | 0.00 | -0.00 | 2011-11-08 |
| 115 | B01328 | BAN HIN SECURITIES CO LTD | 624,178 | -30,000 | 0.00 | -0.00 | 2011-11-08 |
| 116 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,386,609 | -30,000 | 0.00 | -0.00 | 2011-11-08 |
| 117 | B01416 | VC BROKERAGE LTD | 2,381,239 | -32,000 | 0.01 | -0.00 | 2011-11-08 |
| 118 | B01673 | FULBRIGHT SECURITIES LTD | 3,049,086 | -36,600 | 0.01 | -0.00 | 2011-11-08 |
| 119 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,924,262 | -38,000 | 0.03 | -0.00 | 2011-11-08 |
| 120 | B01275 | SANFULL SECURITIES LTD | 2,414,153 | -38,000 | 0.01 | -0.00 | 2011-11-08 |
| 121 | B01298 | GET NICE SECURITIES LTD | 2,568,774 | -39,150 | 0.01 | -0.00 | 2011-11-08 |
| 122 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 398,190 | -40,000 | 0.00 | -0.00 | 2011-11-08 |
| 123 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,837,811 | -40,000 | 0.01 | -0.00 | 2011-11-08 |
| 124 | B01607 | RHB SECURITIES HONG KONG LTD | 3,415,842 | -41,000 | 0.01 | -0.00 | 2011-11-08 |
| 125 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,087,514 | -48,000 | 0.04 | -0.00 | 2011-11-08 |
| 126 | B01700 | REALINK FINANCIAL TRADE LTD | 1,031,789 | -48,500 | 0.00 | -0.00 | 2011-11-08 |
| 127 | B01129 | WOCOM SECURITIES LTD | 2,084,903 | -49,000 | 0.01 | -0.00 | 2011-11-08 |
| 128 | B01698 | LUEN SING SECURITIES LTD | 1,028,340 | -50,000 | 0.00 | -0.00 | 2011-11-08 |
| 129 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,517,932 | -50,000 | 0.03 | -0.00 | 2011-11-08 |
| 130 | B01564 | ABCI SECURITIES CO LTD | 2,263,673 | -51,000 | 0.01 | -0.00 | 2011-11-08 |
| 131 | B01818 | I-ACCESS INVESTORS LTD | 962,336 | -54,060 | 0.00 | -0.00 | 2011-11-08 |
| 132 | B01362 | JOSPA INVESTMENT CO LTD | 807,600 | -55,000 | 0.00 | -0.00 | 2011-11-08 |
| 133 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,581,679 | -55,000 | 0.01 | -0.00 | 2011-11-08 |
| 134 | B01843 | TELECOM KING SECURITIES LTD | 621,010 | -57,000 | 0.00 | -0.00 | 2011-11-08 |
| 135 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,515,059 | -66,700 | 0.08 | -0.00 | 2011-11-08 |
| 136 | B01712 | WAH SANG SECURITIES LTD | 276,715 | -70,000 | 0.00 | -0.00 | 2011-11-08 |
| 137 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,081,509 | -74,200 | 0.02 | -0.00 | 2011-11-08 |
| 138 | B01567 | PRIME SECURITIES LTD | 813,216 | -80,717 | 0.00 | -0.00 | 2011-11-08 |
| 139 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,327,245 | -83,674 | 0.00 | -0.00 | 2011-11-08 |
| 140 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,622,063 | -85,000 | 0.10 | -0.00 | 2011-11-08 |
| 141 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,293,351 | -90,000 | 0.01 | -0.00 | 2011-11-08 |
| 142 | C00088 | CHINA MERCHANTS BANK CO LTD | 123,200 | -92,000 | 0.00 | -0.00 | 2011-11-08 |
| 143 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,381,223 | -92,390 | 0.03 | -0.00 | 2011-11-08 |
| 144 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,599,215 | -95,000 | 0.01 | -0.00 | 2011-11-08 |
| 145 | B01119 | CELESTIAL SECURITIES LTD | 4,229,026 | -100,000 | 0.01 | -0.00 | 2011-11-08 |
| 146 | B01904 | VALUABLE CAPITAL LTD | 2,532 | -100,000 | 0.00 | -0.00 | 2011-11-08 |
| 147 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,005,947 | -102,165 | 0.01 | -0.00 | 2011-11-08 |
| 148 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,679,760 | -115,000 | 0.01 | -0.00 | 2011-11-08 |
| 149 | B01584 | CHIEF SECURITIES LTD | 6,836,386 | -120,200 | 0.02 | -0.00 | 2011-11-08 |
| 150 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,081,869 | -123,800 | 0.01 | -0.00 | 2011-11-08 |
| 151 | C00057 | UNITED OVERSEAS BANK LTD | 2,698,806 | -180,000 | 0.01 | -0.00 | 2011-11-08 |
| 152 | B01610 | KGI ASIA LTD | 9,850,273 | -188,000 | 0.03 | -0.00 | 2011-11-08 |
| 153 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,515,474 | -220,000 | 0.07 | -0.00 | 2011-11-08 |
| 154 | C00003 | THE BANK OF EAST ASIA LTD | 30,828,335 | -238,924 | 0.11 | -0.00 | 2011-11-08 |
| 155 | C00015 | DBS BANK (HONG KONG) LTD | 36,779,805 | -268,000 | 0.13 | -0.00 | 2011-11-08 |
| 156 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,256,926 | -298,000 | 0.01 | -0.00 | 2011-11-08 |
| 157 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,305,450 | -310,000 | 0.01 | -0.00 | 2011-11-08 |
| 158 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 69,500,860 | -322,000 | 0.24 | -0.00 | 2011-11-08 |
| 159 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,792,137 | -357,652 | 0.05 | -0.00 | 2011-11-08 |
| 160 | B01183 | CHONG HING SECURITIES LTD | 32,932,930 | -371,170 | 0.11 | -0.00 | 2011-11-08 |
| 161 | C00018 | HANG SENG BANK LTD | 281,518,012 | -398,965 | 0.96 | -0.00 | 2011-11-08 |
| 162 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,516,764 | -424,225 | 0.01 | -0.00 | 2011-11-08 |
| 163 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,190,776 | -472,431 | 0.10 | -0.00 | 2011-11-08 |
| 164 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,239,772 | -491,000 | 0.07 | -0.00 | 2011-11-08 |
| 165 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,344,100 | -496,100 | 0.17 | -0.00 | 2011-11-08 |
| 166 | C00048 | CHIYU BANKING CORPORATION LTD | 34,664,115 | -598,000 | 0.12 | -0.00 | 2011-11-08 |
| 167 | B01118 | EAST ASIA SECURITIES CO LTD | 44,657,013 | -613,300 | 0.15 | -0.00 | 2011-11-08 |
| 168 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 61,001,433 | -615,710 | 0.21 | -0.00 | 2011-11-08 |
| 169 | B01338 | EMPEROR SECURITIES LTD | 1,817,421 | -730,000 | 0.01 | -0.00 | 2011-11-08 |
| 170 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -800,000 | -0.00 | 2011-11-08 | |
| 171 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,128,188 | -928,370 | 0.03 | -0.00 | 2011-11-08 |
| 172 | B01646 | TAI NING STOCK CO LTD | 442,365 | -1,000,000 | 0.00 | -0.00 | 2011-11-08 |
| 173 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,205,937 | -1,011,256 | 0.05 | -0.00 | 2011-11-08 |
| 174 | B01374 | PO LEE SECURITIES LTD | 602,670 | -1,070,000 | 0.00 | -0.00 | 2011-11-08 |
| 175 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 52,625,115 | -1,286,325 | 0.18 | -0.00 | 2011-11-08 |
| 176 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 136,471,625 | -1,299,060 | 0.47 | -0.00 | 2011-11-08 |
| 177 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,390,884 | -1,352,140 | 0.04 | -0.00 | 2011-11-08 |
| 178 | C00041 | OCBC BANK (HONG KONG) LTD | 55,125,800 | -1,402,775 | 0.19 | -0.00 | 2011-11-08 |
| 179 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,063,822 | -1,590,720 | 0.02 | -0.01 | 2011-11-08 |
| 180 | B01284 | HANG SENG SECURITIES LTD | 185,393,667 | -2,225,839 | 0.64 | -0.01 | 2011-11-08 |
| 181 | B01161 | UBS SECURITIES HONG KONG LTD | 396,900 | -2,292,000 | 0.00 | -0.01 | 2011-11-08 |
| 182 | C00093 | BNP PARIBAS | 21,484,801 | -3,171,000 | 0.07 | -0.01 | 2011-11-08 |
| 183 | B01893 | WINCO SECURITIES CO LTD | 174,000 | -4,084,000 | 0.00 | -0.01 | 2011-11-08 |
| 184 | B01130 | BOCI SECURITIES LTD | 109,131,966 | -5,527,190 | 0.37 | -0.02 | 2011-11-08 |
| 185 | C00033 | BANK OF CHINA (HONG KONG) LTD | 530,033,276 | -5,745,595 | 1.82 | -0.02 | 2011-11-08 |
| 185 | Total changed named holdings | 6,242,751,254 | 120,605 | 21.40 | 0.00 | ||
| 260 | Unchanged named holdings | 248,380,857 | 0 | 0.85 | 0.00 | ||
| 445 | Total named holdings | 6,491,132,111 | 120,605 | 22.25 | 0.00 | ||
| 1,126 | Unnamed Investor Participants | 7,069,817,402 | -32,200 | 24.23 | -0.00 | ||
| 1,571 | Total securities in CCASS | 13,560,949,513 | 88,405 | 46.48 | 0.00 | ||
| Securities not in CCASS | 15,615,602,679 | -88,405 | 53.52 | -0.00 | |||
| Issued securities | 29,176,552,192 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-04 |
| Volume | 74,795,449 |
| Turnover | 412,667,218 |
| Average price | 5.517 |
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