Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2018-01-26 to 2018-01-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 824,069,100 | 18,028,000 | 2.35 | 0.05 | 2018-01-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,641,927,336 | 13,001,118 | 4.69 | 0.04 | 2018-01-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,183,461,620 | 5,896,083 | 3.38 | 0.02 | 2018-01-29 |
| 4 | C00092 | CTBC BANK CO LTD | 6,000,000 | 2,000,000 | 0.02 | 0.01 | 2018-01-29 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 125,689,168 | 1,044,440 | 0.36 | 0.00 | 2018-01-29 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 590,381,125 | 971,615 | 1.69 | 0.00 | 2018-01-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,525,081 | 886,786 | 0.08 | 0.00 | 2018-01-29 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,090,724 | 469,000 | 0.09 | 0.00 | 2018-01-29 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,403,000 | 407,000 | 0.02 | 0.00 | 2018-01-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,817,693 | 325,650 | 0.04 | 0.00 | 2018-01-29 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,188,110 | 249,000 | 0.01 | 0.00 | 2018-01-29 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,378,961 | 245,200 | 0.09 | 0.00 | 2018-01-29 |
| 13 | B01885 | HAFOO SECURITIES LTD | 401,000 | 226,000 | 0.00 | 0.00 | 2018-01-29 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 56,840,711 | 210,000 | 0.16 | 0.00 | 2018-01-29 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,674,887 | 122,000 | 0.02 | 0.00 | 2018-01-29 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 2,385,636 | 110,000 | 0.01 | 0.00 | 2018-01-29 |
| 17 | B01566 | K.K.M. SECURITIES LTD | 209,075 | 100,000 | 0.00 | 0.00 | 2018-01-29 |
| 18 | B01695 | DAH SING SECURITIES LTD | 22,611,437 | 86,050 | 0.06 | 0.00 | 2018-01-29 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,086,524 | 74,000 | 0.01 | 0.00 | 2018-01-29 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,024,322 | 60,000 | 0.01 | 0.00 | 2018-01-29 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,327,410 | 47,000 | 0.03 | 0.00 | 2018-01-29 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,565,100 | 40,000 | 0.00 | 0.00 | 2018-01-29 |
| 23 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 49,530 | 36,500 | 0.00 | 0.00 | 2018-01-29 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,190,352 | 27,200 | 0.00 | 0.00 | 2018-01-29 |
| 25 | B01483 | BULLISH SECURITIES LTD | 267,467 | 25,300 | 0.00 | 0.00 | 2018-01-29 |
| 26 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 94,412 | 25,000 | 0.00 | 0.00 | 2018-01-29 |
| 27 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 222,726 | 25,000 | 0.00 | 0.00 | 2018-01-29 |
| 28 | B01267 | WINFULL SECURITIES LTD | 594,566 | 21,100 | 0.00 | 0.00 | 2018-01-29 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 560,826 | 21,000 | 0.00 | 0.00 | 2018-01-29 |
| 30 | B01679 | TAI FUNG SECURITIES LTD | 36,800 | 20,000 | 0.00 | 0.00 | 2018-01-29 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 2,285,464 | 18,410 | 0.01 | 0.00 | 2018-01-29 |
| 32 | B01462 | MANGO FINANCIAL LTD | 483,515 | 15,000 | 0.00 | 0.00 | 2018-01-29 |
| 33 | B01271 | HANG TAI SECURITIES LTD | 466,795 | 12,652 | 0.00 | 0.00 | 2018-01-29 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,648,603 | 12,470 | 0.01 | 0.00 | 2018-01-29 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,116,370 | 11,000 | 0.01 | 0.00 | 2018-01-29 |
| 36 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 12,000 | 11,000 | 0.00 | 0.00 | 2018-01-29 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,604,715 | 10,000 | 0.00 | 0.00 | 2018-01-29 |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 562,189 | 10,000 | 0.00 | 0.00 | 2018-01-29 |
| 39 | B01894 | MFG LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-29 |
| 40 | B01567 | PRIME SECURITIES LTD | 743,493 | 10,000 | 0.00 | 0.00 | 2018-01-29 |
| 41 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 277,540 | 7,000 | 0.00 | 0.00 | 2018-01-29 |
| 42 | B01606 | EWARTON SECURITIES LTD | 379,460 | 6,750 | 0.00 | 0.00 | 2018-01-29 |
| 43 | B01340 | LEHIN SECURITIES LTD | 388,395 | 6,325 | 0.00 | 0.00 | 2018-01-29 |
| 44 | B01123 | HING WONG SECURITIES LTD | 509,845 | 6,000 | 0.00 | 0.00 | 2018-01-29 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,594,497 | 6,000 | 0.04 | 0.00 | 2018-01-29 |
| 46 | B01949 | GRAND CHINA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-01-29 |
| 47 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 242,655 | 5,000 | 0.00 | 0.00 | 2018-01-29 |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,267,281 | 5,000 | 0.00 | 0.00 | 2018-01-29 |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 357,941 | 5,000 | 0.00 | 0.00 | 2018-01-29 |
| 50 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2018-01-29 |
| 51 | B01392 | TAIFAIR SECURITIES LTD | 1,960,890 | 4,000 | 0.01 | 0.00 | 2018-01-29 |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 655,405 | 3,300 | 0.00 | 0.00 | 2018-01-29 |
| 53 | C00018 | HANG SENG BANK LTD | 247,143,711 | 2,530 | 0.71 | 0.00 | 2018-01-29 |
| 54 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 76,560 | 2,530 | 0.00 | 0.00 | 2018-01-29 |
| 55 | B01780 | TUNG SHUN SECURITIES LTD | 100,621 | 2,201 | 0.00 | 0.00 | 2018-01-29 |
| 56 | B01749 | TANG KEE SECURITIES LTD | 1,466,520 | 1,265 | 0.00 | 0.00 | 2018-01-29 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 686,855 | 200 | 0.00 | 0.00 | 2018-01-29 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 229,061 | 62 | 0.00 | 0.00 | 2018-01-29 |
| 59 | B01776 | AIF SECURITIES LTD | 16,431 | -1,000 | 0.00 | -0.00 | 2018-01-29 |
| 60 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2018-01-29 |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,000 | -1,000 | 0.00 | -0.00 | 2018-01-29 |
| 62 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,911,456 | -1,265 | 0.01 | -0.00 | 2018-01-29 |
| 63 | B01494 | AUDREY CHOW SECURITIES LTD | 410,578 | -2,000 | 0.00 | -0.00 | 2018-01-29 |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,741,905 | -2,000 | 0.00 | -0.00 | 2018-01-29 |
| 65 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 187,229 | -2,465 | 0.00 | -0.00 | 2018-01-29 |
| 66 | B01685 | ARK SECURITIES (HONG KONG) LTD | 393,115 | -2,530 | 0.00 | -0.00 | 2018-01-29 |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 387,797 | -4,000 | 0.00 | -0.00 | 2018-01-29 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 2,366,923 | -4,634 | 0.01 | -0.00 | 2018-01-29 |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -4,700 | -0.00 | 2018-01-29 | |
| 70 | B01941 | CENTALINE SECURITIES LTD | 171,000 | -5,000 | 0.00 | -0.00 | 2018-01-29 |
| 71 | B01666 | GLORY SUN SECURITIES LTD | 199,229 | -5,000 | 0.00 | -0.00 | 2018-01-29 |
| 72 | B01428 | HIP HING SECURITIES LTD | 314,277 | -5,000 | 0.00 | -0.00 | 2018-01-29 |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 776,932 | -5,000 | 0.00 | -0.00 | 2018-01-29 |
| 74 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 857,294 | -5,000 | 0.00 | -0.00 | 2018-01-29 |
| 75 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 590,052 | -5,542 | 0.00 | -0.00 | 2018-01-29 |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 904,265 | -7,000 | 0.00 | -0.00 | 2018-01-29 |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,726,616 | -7,000 | 0.00 | -0.00 | 2018-01-29 |
| 78 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 133,792 | -8,000 | 0.00 | -0.00 | 2018-01-29 |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,042,408 | -8,145 | 0.00 | -0.00 | 2018-01-29 |
| 80 | B01511 | TAT LEE SECURITIES CO LTD | 613,476 | -8,900 | 0.00 | -0.00 | 2018-01-29 |
| 81 | B01158 | SOLID KING SECURITIES LTD | 221,664 | -9,600 | 0.00 | -0.00 | 2018-01-29 |
| 82 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2018-01-29 | |
| 83 | B01212 | HENYEP SECURITIES LTD | 527,310 | -10,000 | 0.00 | -0.00 | 2018-01-29 |
| 84 | B01469 | KAISER SECURITIES LTD | 139,663 | -10,000 | 0.00 | -0.00 | 2018-01-29 |
| 85 | B01525 | KEE CHEONG SECURITIES CO LTD | 169,375 | -10,000 | 0.00 | -0.00 | 2018-01-29 |
| 86 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,017,336 | -10,000 | 0.00 | -0.00 | 2018-01-29 |
| 87 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 317,805 | -10,000 | 0.00 | -0.00 | 2018-01-29 |
| 88 | B01788 | SUNRISE SECURITIES LTD | 748,931 | -10,000 | 0.00 | -0.00 | 2018-01-29 |
| 89 | B01445 | VICTORY SECURITIES CO LTD | 942,157 | -10,000 | 0.00 | -0.00 | 2018-01-29 |
| 90 | B01444 | YUEXING SECURITIES COMPANY LTD | 90,400 | -10,000 | 0.00 | -0.00 | 2018-01-29 |
| 91 | B02032 | FORTHRIGHT SECURITIES CO LTD | 9,000 | -11,000 | 0.00 | -0.00 | 2018-01-29 |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,331,617 | -11,325 | 0.02 | -0.00 | 2018-01-29 |
| 93 | C00042 | CMB WING LUNG BANK LTD | 56,531,922 | -12,600 | 0.16 | -0.00 | 2018-01-29 |
| 94 | B01662 | BOKHARY SECURITIES LTD | 462,275 | -12,650 | 0.00 | -0.00 | 2018-01-29 |
| 95 | B01700 | REALINK FINANCIAL TRADE LTD | 558,230 | -13,000 | 0.00 | -0.00 | 2018-01-29 |
| 96 | C00015 | DBS BANK (HONG KONG) LTD | 29,272,401 | -13,975 | 0.08 | -0.00 | 2018-01-29 |
| 97 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,278,599 | -14,525 | 0.04 | -0.00 | 2018-01-29 |
| 98 | B01575 | MASTER TRADEMORE SECURITIES LTD | 383,631 | -16,000 | 0.00 | -0.00 | 2018-01-29 |
| 99 | B01584 | CHIEF SECURITIES LTD | 7,082,970 | -16,448 | 0.02 | -0.00 | 2018-01-29 |
| 100 | B01425 | WELLFULL SECURITIES CO LTD | 1,132,993 | -17,470 | 0.00 | -0.00 | 2018-01-29 |
| 101 | B02013 | ACU SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-01-29 | |
| 102 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 247,825 | -20,000 | 0.00 | -0.00 | 2018-01-29 |
| 103 | C00016 | DBS BANK LTD | 4,174,773 | -25,200 | 0.01 | -0.00 | 2018-01-29 |
| 104 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,243,404 | -33,000 | 0.01 | -0.00 | 2018-01-29 |
| 105 | B01118 | EAST ASIA SECURITIES CO LTD | 27,604,334 | -36,396 | 0.08 | -0.00 | 2018-01-29 |
| 106 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 30,886,578 | -40,534 | 0.09 | -0.00 | 2018-01-29 |
| 107 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,759,572 | -44,585 | 0.02 | -0.00 | 2018-01-29 |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,285,591 | -45,180 | 0.04 | -0.00 | 2018-01-29 |
| 109 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,837,903 | -48,000 | 0.01 | -0.00 | 2018-01-29 |
| 110 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,242,132 | -50,000 | 0.00 | -0.00 | 2018-01-29 |
| 111 | B01433 | HING WAI ALLIED SECURITIES LTD | 585,482 | -50,000 | 0.00 | -0.00 | 2018-01-29 |
| 112 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,194,947 | -53,000 | 0.04 | -0.00 | 2018-01-29 |
| 113 | B01209 | MASON SECURITIES LTD | 2,268,472 | -54,000 | 0.01 | -0.00 | 2018-01-29 |
| 114 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,944,818 | -54,000 | 0.01 | -0.00 | 2018-01-29 |
| 115 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,212,533 | -60,000 | 0.01 | -0.00 | 2018-01-29 |
| 116 | B01275 | SANFULL SECURITIES LTD | 1,870,709 | -80,000 | 0.01 | -0.00 | 2018-01-29 |
| 117 | B01607 | RHB SECURITIES HONG KONG LTD | 1,167,675 | -82,000 | 0.00 | -0.00 | 2018-01-29 |
| 118 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,960,070 | -90,000 | 0.01 | -0.00 | 2018-01-29 |
| 119 | B01213 | MONEYMORE SECURITIES LTD | 691,562 | -90,000 | 0.00 | -0.00 | 2018-01-29 |
| 120 | C00010 | CITIBANK N.A. | 669,134,892 | -92,945 | 1.91 | -0.00 | 2018-01-29 |
| 121 | B01362 | JOSPA INVESTMENT CO LTD | 378,100 | -100,000 | 0.00 | -0.00 | 2018-01-29 |
| 122 | B01727 | ICBC (ASIA) SECURITIES LTD | 51,057,624 | -104,735 | 0.15 | -0.00 | 2018-01-29 |
| 123 | B01832 | MIZUHO SECURITIES ASIA LTD | 5,213,340 | -107,300 | 0.01 | -0.00 | 2018-01-29 |
| 124 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,450,267 | -122,000 | 0.04 | -0.00 | 2018-01-29 |
| 125 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,508,166 | -123,000 | 0.01 | -0.00 | 2018-01-29 |
| 126 | B01857 | KAISA FINANCIAL GROUP CO LTD | 515,915 | -125,000 | 0.00 | -0.00 | 2018-01-29 |
| 127 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,820,138 | -131,000 | 0.01 | -0.00 | 2018-01-29 |
| 128 | B01183 | CHONG HING SECURITIES LTD | 20,314,548 | -136,780 | 0.06 | -0.00 | 2018-01-29 |
| 129 | C00048 | CHIYU BANKING CORPORATION LTD | 27,553,914 | -143,550 | 0.08 | -0.00 | 2018-01-29 |
| 130 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,162,388 | -157,000 | 0.02 | -0.00 | 2018-01-29 |
| 131 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,527,427 | -169,000 | 0.04 | -0.00 | 2018-01-29 |
| 132 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,227,114 | -177,000 | 0.11 | -0.00 | 2018-01-29 |
| 133 | B01970 | YUE KUN RESEARCH LTD | 39,870 | -206,000 | 0.00 | -0.00 | 2018-01-29 |
| 134 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,080,586 | -286,188 | 0.14 | -0.00 | 2018-01-29 |
| 135 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,208,815 | -300,000 | 0.06 | -0.00 | 2018-01-29 |
| 136 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 705,023,259 | -350,572 | 2.01 | -0.00 | 2018-01-29 |
| 137 | B01673 | FULBRIGHT SECURITIES LTD | 4,963,536 | -444,500 | 0.01 | -0.00 | 2018-01-29 |
| 138 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,199,157 | -447,133 | 0.04 | -0.00 | 2018-01-29 |
| 139 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | -453,521 | 0.00 | -0.00 | 2018-01-29 |
| 140 | C00003 | THE BANK OF EAST ASIA LTD | 20,889,076 | -460,795 | 0.06 | -0.00 | 2018-01-29 |
| 141 | B01556 | LUK FOOK SECURITIES (HK) LTD | 760,406 | -500,000 | 0.00 | -0.00 | 2018-01-29 |
| 142 | B01252 | CORPORATE BROKERS LTD | 1,006,147 | -532,000 | 0.00 | -0.00 | 2018-01-29 |
| 143 | C00041 | OCBC BANK (HONG KONG) LTD | 40,135,350 | -539,157 | 0.11 | -0.00 | 2018-01-29 |
| 144 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,544,286 | -574,000 | 0.05 | -0.00 | 2018-01-29 |
| 145 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,567,687 | -589,499 | 0.03 | -0.00 | 2018-01-29 |
| 146 | C00102 | MACQUARIE BANK LTD | 1,028,780 | -600,000 | 0.00 | -0.00 | 2018-01-29 |
| 147 | B01284 | HANG SENG SECURITIES LTD | 17,289,901 | -902,108 | 0.05 | -0.00 | 2018-01-29 |
| 148 | B01338 | EMPEROR SECURITIES LTD | 3,477,383 | -1,064,000 | 0.01 | -0.00 | 2018-01-29 |
| 149 | C00093 | BNP PARIBAS | 77,822,281 | -1,116,162 | 0.22 | -0.00 | 2018-01-29 |
| 150 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,275,080 | -1,300,000 | 0.01 | -0.00 | 2018-01-29 |
| 151 | B01610 | KGI ASIA LTD | 8,697,469 | -1,618,005 | 0.02 | -0.00 | 2018-01-29 |
| 152 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,318,855 | -1,631,000 | 0.08 | -0.00 | 2018-01-29 |
| 153 | B01130 | BOCI SECURITIES LTD | 98,997,415 | -1,802,133 | 0.28 | -0.01 | 2018-01-29 |
| 154 | C00033 | BANK OF CHINA (HONG KONG) LTD | 386,235,346 | -2,416,214 | 1.10 | -0.01 | 2018-01-29 |
| 155 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,893,144 | -2,423,000 | 0.05 | -0.01 | 2018-01-29 |
| 156 | B01121 | SG SECURITIES (HK) LTD | 16,121,966 | -2,497,000 | 0.05 | -0.01 | 2018-01-29 |
| 157 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,514,449 | -9,040,465 | 0.04 | -0.03 | 2018-01-29 |
| 158 | C00074 | DEUTSCHE BANK AG | 249,098,060 | -9,266,066 | 0.71 | -0.03 | 2018-01-29 |
| 158 | Total changed named holdings | 7,797,656,651 | 634,240 | 22.27 | 0.00 | ||
| 279 | Unchanged named holdings | 94,993,365 | 0 | 0.27 | 0.00 | ||
| 437 | Total named holdings | 7,892,650,016 | 634,240 | 22.54 | 0.00 | ||
| 813 | Unnamed Investor Participants | 7,065,181,548 | -218,700 | 20.18 | -0.00 | ||
| 1,250 | Total securities in CCASS | 14,957,831,564 | 415,540 | 42.72 | 0.00 | ||
| Securities not in CCASS | 20,054,031,066 | -415,540 | 57.28 | -0.00 | |||
| Issued securities | 35,011,862,630 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-25 |
| Volume | 87,722,702 |
| Turnover | 591,552,345 |
| Average price | 6.743 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy