Bank of Communications Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2009-10-15 to 2009-10-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,049,241,864 | 15,626,379 | 8.88 | 0.07 | 2009-10-16 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,126,372 | 6,319,470 | 0.11 | 0.03 | 2009-10-16 | |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 59,334,338 | 4,577,388 | 0.26 | 0.02 | 2009-10-16 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,482,360 | 2,397,000 | 0.05 | 0.01 | 2009-10-16 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 58,487,430 | 2,114,000 | 0.25 | 0.01 | 2009-10-16 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,084,030 | 2,113,000 | 0.04 | 0.01 | 2009-10-16 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,974,941 | 1,339,000 | 0.10 | 0.01 | 2009-10-16 | |
| 8 | B01844 | NATIXIS ASIA LTD | 735,000 | 735,000 | 0.00 | 0.00 | 2009-10-16 | |
| 9 | B01238 | TAI YIP STOCK CO LTD | 642,000 | 590,000 | 0.00 | 0.00 | 2009-10-16 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,547,000 | 463,000 | 0.02 | 0.00 | 2009-10-16 | |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 314,275 | 300,000 | 0.00 | 0.00 | 2009-10-16 | |
| 12 | C00010 | CITIBANK N.A. | 501,459,962 | 231,000 | 2.17 | 0.00 | 2009-10-16 | |
| 13 | B01227 | HOORAY SECURITIES LTD | 160,000 | 147,000 | 0.00 | 0.00 | 2009-10-16 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 1,767,000 | 105,000 | 0.01 | 0.00 | 2009-10-16 | |
| 15 | B01748 | COL SECURITIES (HK) LTD | 95,000 | 95,000 | 0.00 | 0.00 | 2009-10-16 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,343,750 | 41,000 | 0.02 | 0.00 | 2009-10-16 | |
| 17 | B01660 | GRANSING SECURITIES CO., LIMITED | 252,000 | 40,000 | 0.00 | 0.00 | 2009-10-16 | |
| 18 | B01416 | VC BROKERAGE LTD | 1,477,900 | 30,000 | 0.01 | 0.00 | 2009-10-16 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,108,821 | 24,000 | 0.03 | 0.00 | 2009-10-16 | |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 986,000 | 15,000 | 0.00 | 0.00 | 2009-10-16 | |
| 21 | B01466 | DAOKOU SECURITIES LTD | 51,000 | 13,000 | 0.00 | 0.00 | 2009-10-16 | |
| 22 | B01494 | AUDREY CHOW SECURITIES LTD | 717,000 | 10,000 | 0.00 | 0.00 | 2009-10-16 | |
| 23 | B01469 | KAISER SECURITIES LTD | 215,000 | 10,000 | 0.00 | 0.00 | 2009-10-16 | |
| 24 | B01443 | YING WAH SECURITIES CO LTD | 292,000 | 10,000 | 0.00 | 0.00 | 2009-10-16 | |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 108,000 | 5,000 | 0.00 | 0.00 | 2009-10-16 | |
| 26 | B01643 | LAI PO HUNG & CO LTD | 151,000 | 5,000 | 0.00 | 0.00 | 2009-10-16 | |
| 27 | B01460 | BERICH BROKERAGE LTD | 288,000 | 3,000 | 0.00 | 0.00 | 2009-10-16 | |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 226,000 | 3,000 | 0.00 | 0.00 | 2009-10-16 | |
| 29 | B01796 | SOO PEI SHAO & CO LTD | 159,000 | 3,000 | 0.00 | 0.00 | 2009-10-16 | |
| 30 | B01859 | CLC SECURITIES LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2009-10-16 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 1,407,000 | 1,000 | 0.01 | 0.00 | 2009-10-16 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 202,614 | -351 | 0.00 | -0.00 | 2009-10-16 | |
| 33 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 400 | -710 | 0.00 | -0.00 | 2009-10-16 | |
| 34 | B01728 | AJ SECURITIES LTD | 318,000 | -1,000 | 0.00 | -0.00 | 2009-10-16 | |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 25,000 | -1,000 | 0.00 | -0.00 | 2009-10-16 | |
| 36 | B01749 | TANG KEE SECURITIES LTD | 165,000 | -1,000 | 0.00 | -0.00 | 2009-10-16 | |
| 37 | B01740 | WIN SECURITIES LTD | 297,000 | -1,000 | 0.00 | -0.00 | 2009-10-16 | |
| 38 | B01650 | KAM LUEN SECURITIES LTD | 69,000 | -2,000 | 0.00 | -0.00 | 2009-10-16 | |
| 39 | B01642 | KMT SECURITIES LTD | 124,000 | -2,000 | 0.00 | -0.00 | 2009-10-16 | |
| 40 | B01698 | LUEN SING SECURITIES LTD | 494,000 | -2,000 | 0.00 | -0.00 | 2009-10-16 | |
| 41 | B01575 | MASTER TRADEMORE SECURITIES LTD | 773,000 | -2,000 | 0.00 | -0.00 | 2009-10-16 | |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 343,000 | -2,000 | 0.00 | -0.00 | 2009-10-16 | |
| 43 | B01709 | RPS INVESTMENT LTD | 152,000 | -2,000 | 0.00 | -0.00 | 2009-10-16 | |
| 44 | B01437 | SINO CAPITAL SECURITIES LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2009-10-16 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 164,000 | -2,000 | 0.00 | -0.00 | 2009-10-16 | |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,324,000 | -2,000 | 0.03 | -0.00 | 2009-10-16 | |
| 47 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 186,000 | -2,000 | 0.00 | -0.00 | 2009-10-16 | |
| 48 | B01632 | WAI FAT SECURITIES LTD | 107,000 | -2,000 | 0.00 | -0.00 | 2009-10-16 | |
| 49 | B01220 | WING ON CHEONG SECURITIES CO LTD | 416,620 | -2,000 | 0.00 | -0.00 | 2009-10-16 | |
| 50 | B01535 | WING YEE SECURITIES CO LTD | 328,800 | -2,000 | 0.00 | -0.00 | 2009-10-16 | |
| 51 | B01152 | YU ON SECURITIES CO LTD | 235,000 | -2,000 | 0.00 | -0.00 | 2009-10-16 | |
| 52 | C00091 | BANK OF SINGAPORE LTD | 14,404,853 | -3,000 | 0.06 | -0.00 | 2009-10-16 | |
| 53 | B01521 | CHAN NGOK MING SECURITIES LTD | 103,000 | -3,000 | 0.00 | -0.00 | 2009-10-16 | |
| 54 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 43,000 | -3,000 | 0.00 | -0.00 | 2009-10-16 | |
| 55 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 177,000 | -3,000 | 0.00 | -0.00 | 2009-10-16 | |
| 56 | B01259 | FAIR EAGLE SECURITIES CO LTD | 261,000 | -3,000 | 0.00 | -0.00 | 2009-10-16 | |
| 57 | B01672 | WORLDWIDE BROKERAGE LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2009-10-16 | |
| 58 | B01389 | ZHONGRONG PT SECURITIES LTD | 197,000 | -3,000 | 0.00 | -0.00 | 2009-10-16 | |
| 59 | B01346 | CHINA PACIFIC SECURITIES LTD | 340,000 | -4,000 | 0.00 | -0.00 | 2009-10-16 | |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 479,000 | -4,000 | 0.00 | -0.00 | 2009-10-16 | |
| 61 | B01767 | NEW GALA SECURITIES CO LTD | 285,000 | -4,000 | 0.00 | -0.00 | 2009-10-16 | |
| 62 | B01520 | NORTH SEA SECURITIES LTD | 142,000 | -4,000 | 0.00 | -0.00 | 2009-10-16 | |
| 63 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 305,000 | -4,000 | 0.00 | -0.00 | 2009-10-16 | |
| 64 | B01158 | SOLID KING SECURITIES LTD | 451,000 | -4,000 | 0.00 | -0.00 | 2009-10-16 | |
| 65 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 122,000 | -4,000 | 0.00 | -0.00 | 2009-10-16 | |
| 66 | B01685 | ARK SECURITIES (HONG KONG) LTD | 355,000 | -5,000 | 0.00 | -0.00 | 2009-10-16 | |
| 67 | B01375 | AVEREST CAPITAL LTD | 152,000 | -5,000 | 0.00 | -0.00 | 2009-10-16 | |
| 68 | B01483 | BULLISH SECURITIES LTD | 269,000 | -5,000 | 0.00 | -0.00 | 2009-10-16 | |
| 69 | B01659 | CHEER UNION SECURITIES LTD | 229,000 | -5,000 | 0.00 | -0.00 | 2009-10-16 | |
| 70 | B01633 | ENLIGHTEN SECURITIES LTD | 281,390 | -5,000 | 0.00 | -0.00 | 2009-10-16 | |
| 71 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 164,000 | -5,000 | 0.00 | -0.00 | 2009-10-16 | |
| 72 | B01298 | GET NICE SECURITIES LTD | 1,617,000 | -5,000 | 0.01 | -0.00 | 2009-10-16 | |
| 73 | B01725 | GT CAPITAL LTD | 42,000 | -5,000 | 0.00 | -0.00 | 2009-10-16 | |
| 74 | B01761 | KO'S BROTHER SECURITIES CO LTD | 390,000 | -5,000 | 0.00 | -0.00 | 2009-10-16 | |
| 75 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 417,000 | -5,000 | 0.00 | -0.00 | 2009-10-16 | |
| 76 | B01266 | PRIME CDEX SECURITIES LTD | 253,000 | -5,000 | 0.00 | -0.00 | 2009-10-16 | |
| 77 | B01173 | RIFA SECURITIES LTD | 141,000 | -5,000 | 0.00 | -0.00 | 2009-10-16 | |
| 78 | B01787 | SOO PUI CHEN SECURITIES LTD | 421,000 | -5,000 | 0.00 | -0.00 | 2009-10-16 | |
| 79 | B01680 | SUCCESS SECURITIES LTD | 49,000 | -5,000 | 0.00 | -0.00 | 2009-10-16 | |
| 80 | B01427 | TSE'S SECURITIES LTD | 254,000 | -5,000 | 0.00 | -0.00 | 2009-10-16 | |
| 81 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 24,000 | -5,000 | 0.00 | -0.00 | 2009-10-16 | |
| 82 | B01790 | YIELDFUL SECURITIES LTD | 714,000 | -5,000 | 0.00 | -0.00 | 2009-10-16 | |
| 83 | B01551 | YUE XIU SECURITIES CO LTD | 165,000 | -5,000 | 0.00 | -0.00 | 2009-10-16 | |
| 84 | B01753 | FORTUNE (HK) SECURITIES LTD | 35,000 | -6,000 | 0.00 | -0.00 | 2009-10-16 | |
| 85 | B01570 | GOLDENWAY SECURITIES CO LTD | 564,000 | -6,000 | 0.00 | -0.00 | 2009-10-16 | |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,653,000 | -6,000 | 0.01 | -0.00 | 2009-10-16 | |
| 87 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 245,000 | -6,000 | 0.00 | -0.00 | 2009-10-16 | |
| 88 | B01597 | TIMES SECURITIES CO LTD | 369,000 | -6,000 | 0.00 | -0.00 | 2009-10-16 | |
| 89 | B01684 | WANG ON SECURITIES LTD | 149,000 | -6,000 | 0.00 | -0.00 | 2009-10-16 | |
| 90 | B01816 | CHEONG LEE SECURITIES LTD | 4,000 | -7,000 | 0.00 | -0.00 | 2009-10-16 | |
| 91 | B01678 | GLS SECURITIES LTD | 90,000 | -7,000 | 0.00 | -0.00 | 2009-10-16 | |
| 92 | B01525 | KEE CHEONG SECURITIES CO LTD | 210,000 | -7,000 | 0.00 | -0.00 | 2009-10-16 | |
| 93 | B01803 | RICH BAY SECURITIES LTD | 127,000 | -7,000 | 0.00 | -0.00 | 2009-10-16 | |
| 94 | B01267 | WINFULL SECURITIES LTD | 557,000 | -7,000 | 0.00 | -0.00 | 2009-10-16 | |
| 95 | B01320 | LUEN FAT SECURITIES CO LTD | 812,000 | -8,000 | 0.00 | -0.00 | 2009-10-16 | |
| 96 | B01773 | TOYO SECURITIES ASIA LTD | 3,178,000 | -8,000 | 0.01 | -0.00 | 2009-10-16 | |
| 97 | B01340 | LEHIN SECURITIES LTD | 360,320 | -8,598 | 0.00 | -0.00 | 2009-10-16 | |
| 98 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2009-10-16 | |
| 99 | B01328 | BAN HIN SECURITIES CO LTD | 267,000 | -10,000 | 0.00 | -0.00 | 2009-10-16 | |
| 100 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 523,472 | -10,000 | 0.00 | -0.00 | 2009-10-16 | |
| 101 | B01294 | CS WEALTH SECURITIES LTD | 212,000 | -10,000 | 0.00 | -0.00 | 2009-10-16 | |
| 102 | B01666 | GLORY SUN SECURITIES LTD | 145,000 | -10,000 | 0.00 | -0.00 | 2009-10-16 | |
| 103 | B01571 | KARFORD SECURITIES LTD | 161,000 | -10,000 | 0.00 | -0.00 | 2009-10-16 | |
| 104 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,168,000 | -10,000 | 0.01 | -0.00 | 2009-10-16 | |
| 105 | B01247 | KWAI HUNG SECURITIES CO LTD | 570,000 | -10,000 | 0.00 | -0.00 | 2009-10-16 | |
| 106 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,143,000 | -10,000 | 0.00 | -0.00 | 2009-10-16 | |
| 107 | B01831 | NERICO BROTHERS LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2009-10-16 | |
| 108 | B01720 | NORMAN KONG SECURITIES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2009-10-16 | |
| 109 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 207,000 | -10,000 | 0.00 | -0.00 | 2009-10-16 | |
| 110 | B01724 | RAMON INVESTMENT CO LTD | 248,000 | -10,000 | 0.00 | -0.00 | 2009-10-16 | |
| 111 | B01802 | REDFORD SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2009-10-16 | |
| 112 | B01509 | UNICORN SECURITIES CO LTD | 174,000 | -10,000 | 0.00 | -0.00 | 2009-10-16 | |
| 113 | C00057 | UNITED OVERSEAS BANK LTD | 1,867,000 | -10,000 | 0.01 | -0.00 | 2009-10-16 | |
| 114 | B01425 | WELLFULL SECURITIES CO LTD | 816,000 | -10,000 | 0.00 | -0.00 | 2009-10-16 | |
| 115 | B01410 | WINGS SECURITIES (HK) LTD | 148,000 | -10,000 | 0.00 | -0.00 | 2009-10-16 | |
| 116 | B01665 | WINSOME STOCK CO LTD | 186,000 | -10,000 | 0.00 | -0.00 | 2009-10-16 | |
| 117 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,974,000 | -11,000 | 0.01 | -0.00 | 2009-10-16 | |
| 118 | B01780 | TUNG SHUN SECURITIES LTD | 166,000 | -11,000 | 0.00 | -0.00 | 2009-10-16 | |
| 119 | B01271 | HANG TAI SECURITIES LTD | 706,000 | -12,000 | 0.00 | -0.00 | 2009-10-16 | |
| 120 | B01445 | VICTORY SECURITIES CO LTD | 379,000 | -12,000 | 0.00 | -0.00 | 2009-10-16 | |
| 121 | B01492 | KAM WAH SECURITIES LTD | 104,000 | -13,000 | 0.00 | -0.00 | 2009-10-16 | |
| 122 | B01700 | REALINK FINANCIAL TRADE LTD | 378,000 | -13,000 | 0.00 | -0.00 | 2009-10-16 | |
| 123 | B01765 | PROMISING SECURITIES CO LTD | 311,000 | -14,000 | 0.00 | -0.00 | 2009-10-16 | |
| 124 | B01253 | STOCKWELL SECURITIES LTD | 199,000 | -14,000 | 0.00 | -0.00 | 2009-10-16 | |
| 125 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 338,050 | -15,000 | 0.00 | -0.00 | 2009-10-16 | |
| 126 | B01362 | JOSPA INVESTMENT CO LTD | 298,000 | -15,000 | 0.00 | -0.00 | 2009-10-16 | |
| 127 | B01421 | ONEPLATFORM SECURITIES LTD | 287,000 | -15,000 | 0.00 | -0.00 | 2009-10-16 | |
| 128 | B01450 | DL BROKERAGE LTD | 1,585,000 | -16,000 | 0.01 | -0.00 | 2009-10-16 | |
| 129 | B01407 | WIN WONG SECURITIES LTD | 254,000 | -16,000 | 0.00 | -0.00 | 2009-10-16 | |
| 130 | B01123 | HING WONG SECURITIES LTD | 552,000 | -17,000 | 0.00 | -0.00 | 2009-10-16 | |
| 131 | B01789 | HO FUNG SHARES INVESTMENT LTD | 441,666 | -17,000 | 0.00 | -0.00 | 2009-10-16 | |
| 132 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,017,069 | -18,000 | 0.01 | -0.00 | 2009-10-16 | |
| 133 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 613,484 | -18,031 | 0.00 | -0.00 | 2009-10-16 | |
| 134 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,036,000 | -19,000 | 0.01 | -0.00 | 2009-10-16 | |
| 135 | B01338 | EMPEROR SECURITIES LTD | 598,000 | -19,000 | 0.00 | -0.00 | 2009-10-16 | |
| 136 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,064,170 | -19,000 | 0.00 | -0.00 | 2009-10-16 | |
| 137 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,578,000 | -20,000 | 0.01 | -0.00 | 2009-10-16 | |
| 138 | B01550 | HUAYU SECURITIES LTD | 343,000 | -20,000 | 0.00 | -0.00 | 2009-10-16 | |
| 139 | B01326 | KING SUN SECURITIES LTD | 137,000 | -20,000 | 0.00 | -0.00 | 2009-10-16 | |
| 140 | B01387 | LUEN HING SECURITIES LTD | 3,027,000 | -20,000 | 0.01 | -0.00 | 2009-10-16 | |
| 141 | B01716 | ORIENT SECURITIES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2009-10-16 | |
| 142 | B01444 | YUEXING SECURITIES COMPANY LTD | 124,000 | -21,000 | 0.00 | -0.00 | 2009-10-16 | |
| 143 | B01150 | MTF SECURITIES LTD | 876,000 | -23,000 | 0.00 | -0.00 | 2009-10-16 | |
| 144 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,367,000 | -23,000 | 0.01 | -0.00 | 2009-10-16 | |
| 145 | B01585 | SINO GRADE SECURITIES LTD | 457,000 | -23,000 | 0.00 | -0.00 | 2009-10-16 | |
| 146 | B01788 | SUNRISE SECURITIES LTD | 670,000 | -24,000 | 0.00 | -0.00 | 2009-10-16 | |
| 147 | B01776 | AIF SECURITIES LTD | 191,000 | -25,000 | 0.00 | -0.00 | 2009-10-16 | |
| 148 | B01511 | TAT LEE SECURITIES CO LTD | 411,000 | -25,000 | 0.00 | -0.00 | 2009-10-16 | |
| 149 | B01356 | DELTA ASIA SECURITIES LTD | 727,000 | -26,000 | 0.00 | -0.00 | 2009-10-16 | |
| 150 | B01119 | CELESTIAL SECURITIES LTD | 3,294,000 | -27,000 | 0.01 | -0.00 | 2009-10-16 | |
| 151 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 289,000 | -30,000 | 0.00 | -0.00 | 2009-10-16 | |
| 152 | B01609 | WILBY SECURITIES LTD | 171,000 | -30,000 | 0.00 | -0.00 | 2009-10-16 | |
| 153 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,052,000 | -31,000 | 0.01 | -0.00 | 2009-10-16 | |
| 154 | B01472 | SUN GROWTH SECURITIES LTD | 344,000 | -31,000 | 0.00 | -0.00 | 2009-10-16 | |
| 155 | B01706 | MAN HON YEUNG SECURITIES LTD | 165,000 | -32,000 | 0.00 | -0.00 | 2009-10-16 | |
| 156 | B01129 | WOCOM SECURITIES LTD | 1,341,000 | -33,000 | 0.01 | -0.00 | 2009-10-16 | |
| 157 | B01567 | PRIME SECURITIES LTD | 212,001 | -39,000 | 0.00 | -0.00 | 2009-10-16 | |
| 158 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,541,000 | -39,000 | 0.03 | -0.00 | 2009-10-16 | |
| 159 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,913,000 | -41,000 | 0.03 | -0.00 | 2009-10-16 | |
| 160 | B01324 | FUNDERSTONE SECURITIES LTD | 1,982,000 | -42,000 | 0.01 | -0.00 | 2009-10-16 | |
| 161 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,056,836 | -45,000 | 0.01 | -0.00 | 2009-10-16 | |
| 162 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 67,000 | -53,000 | 0.00 | -0.00 | 2009-10-16 | |
| 163 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,461,475 | -55,000 | 0.09 | -0.00 | 2009-10-16 | |
| 164 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,261,362 | -56,000 | 0.02 | -0.00 | 2009-10-16 | |
| 165 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,373,000 | -67,000 | 0.02 | -0.00 | 2009-10-16 | |
| 166 | B01584 | CHIEF SECURITIES LTD | 2,571,951 | -69,000 | 0.01 | -0.00 | 2009-10-16 | |
| 167 | B01641 | FULL WIN SECURITIES LTD | 10,000 | -70,000 | 0.00 | -0.00 | 2009-10-16 | |
| 168 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | -70,000 | 0.00 | -0.00 | 2009-10-16 | |
| 169 | B01608 | OPEN SECURITIES LTD | 86,000 | -72,000 | 0.00 | -0.00 | 2009-10-16 | |
| 170 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 55,298,460 | -75,000 | 0.24 | -0.00 | 2009-10-16 | |
| 171 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,999,122 | -75,000 | 0.07 | -0.00 | 2009-10-16 | |
| 172 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 834,576 | -90,000 | 0.00 | -0.00 | 2009-10-16 | |
| 173 | B01343 | CELETIO INVESTMENTS LTD | 532,000 | -94,000 | 0.00 | -0.00 | 2009-10-16 | |
| 174 | B01209 | MASON SECURITIES LTD | 2,801,197 | -103,000 | 0.01 | -0.00 | 2009-10-16 | |
| 175 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 342,550 | -105,000 | 0.00 | -0.00 | 2009-10-16 | |
| 176 | B01252 | CORPORATE BROKERS LTD | 494,000 | -112,000 | 0.00 | -0.00 | 2009-10-16 | |
| 177 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,958,960 | -130,000 | 0.08 | -0.00 | 2009-10-16 | |
| 178 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,220,000 | -133,000 | 0.01 | -0.00 | 2009-10-16 | |
| 179 | B01695 | DAH SING SECURITIES LTD | 7,445,051 | -135,000 | 0.03 | -0.00 | 2009-10-16 | |
| 180 | B01438 | KINGSTON SECURITIES LTD | 407,000 | -135,000 | 0.00 | -0.00 | 2009-10-16 | |
| 181 | C00041 | OCBC BANK (HONG KONG) LTD | 29,312,651 | -173,204 | 0.13 | -0.00 | 2009-10-16 | |
| 182 | B01610 | KGI ASIA LTD | 4,192,447 | -175,000 | 0.02 | -0.00 | 2009-10-16 | |
| 183 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,434,320 | -176,000 | 0.05 | -0.00 | 2009-10-16 | |
| 184 | B01374 | PO LEE SECURITIES LTD | 878,000 | -213,000 | 0.00 | -0.00 | 2009-10-16 | |
| 185 | C00074 | DEUTSCHE BANK AG | 28,316,805 | -220,116 | 0.12 | -0.00 | 2009-10-16 | |
| 186 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 77,211,700 | -220,932 | 0.33 | -0.00 | 2009-10-16 | |
| 187 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 10,987,600 | -230,000 | 0.05 | -0.00 | 2009-10-16 | |
| 188 | C00015 | DBS BANK (HONG KONG) LTD | 22,284,937 | -247,000 | 0.10 | -0.00 | 2009-10-16 | |
| 189 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,234,793 | -249,000 | 0.04 | -0.00 | 2009-10-16 | |
| 190 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 39,123,161 | -249,246 | 0.17 | -0.00 | 2009-10-16 | |
| 191 | B01686 | FIRST SHANGHAI SECURITIES LTD | 603,000 | -270,000 | 0.00 | -0.00 | 2009-10-16 | |
| 192 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,821,810 | -293,000 | 0.08 | -0.00 | 2009-10-16 | |
| 193 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,626,833 | -294,000 | 0.10 | -0.00 | 2009-10-16 | |
| 194 | B01183 | CHONG HING SECURITIES LTD | 12,154,278 | -302,000 | 0.05 | -0.00 | 2009-10-16 | |
| 195 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,217 | -312,796 | 0.00 | -0.00 | 2009-10-16 | |
| 196 | C00048 | CHIYU BANKING CORPORATION LTD | 17,546,552 | -340,000 | 0.08 | -0.00 | 2009-10-16 | |
| 197 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,176,373 | -409,000 | 0.04 | -0.00 | 2009-10-16 | |
| 198 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,551,296 | -436,000 | 0.11 | -0.00 | 2009-10-16 | |
| 199 | C00003 | THE BANK OF EAST ASIA LTD | 15,869,225 | -467,150 | 0.07 | -0.00 | 2009-10-16 | |
| 200 | B01527 | NITTAN SECURITIES ASIA LTD | 7,000 | -500,000 | 0.00 | -0.00 | 2009-10-16 | |
| 201 | B01161 | UBS SECURITIES HONG KONG LTD | 2,064,316 | -516,000 | 0.01 | -0.00 | 2009-10-16 | |
| 202 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,823,137 | -554,655 | 0.12 | -0.00 | 2009-10-16 | |
| 203 | B01857 | KAISA FINANCIAL GROUP CO LTD | 40,000 | -650,000 | 0.00 | -0.00 | 2009-10-16 | |
| 204 | B01118 | EAST ASIA SECURITIES CO LTD | 22,237,747 | -698,754 | 0.10 | -0.00 | 2009-10-16 | |
| 205 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 16,694,893 | -991,000 | 0.07 | -0.00 | 2009-10-16 | |
| 206 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 18,438,879 | -1,101,000 | 0.08 | -0.00 | 2009-10-16 | |
| 207 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 54,267,010 | -1,209,000 | 0.24 | -0.01 | 2009-10-16 | |
| 208 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,321,729 | -1,318,000 | 0.01 | -0.01 | 2009-10-16 | |
| 209 | B01330 | NOMURA SECURITIES (HK) LTD | 5,938,098 | -1,795,000 | 0.03 | -0.01 | 2009-10-16 | |
| 210 | B01130 | BOCI SECURITIES LTD | 46,810,200 | -2,324,573 | 0.20 | -0.01 | 2009-10-16 | |
| 211 | B01284 | HANG SENG SECURITIES LTD | 95,394,707 | -3,137,969 | 0.41 | -0.01 | 2009-10-16 | |
| 212 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 933,630,774 | -3,765,000 | 4.05 | -0.02 | 2009-10-16 | |
| 213 | C00033 | BANK OF CHINA (HONG KONG) LTD | 261,679,972 | -4,862,427 | 1.13 | -0.02 | 2009-10-16 | |
| 214 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 396,548 | -5,126,725 | 0.00 | -0.02 | 2009-10-16 | |
| 214 | Total changed named holdings | 4,844,625,500 | 368,000 | 21.00 | 0.00 | |||
| 215 | Unchanged named holdings | 306,597,790 | 0 | 1.33 | 0.00 | |||
| 429 | Total named holdings | 5,151,223,290 | 368,000 | 22.33 | 0.00 | |||
| 991 | Unnamed Investor Participants | 5,583,173,311 | -131,000 | 24.21 | -0.00 | |||
| 1,420 | Total securities in CCASS | 10,734,396,601 | 237,000 | 46.54 | 0.00 | |||
| Securities not in CCASS | 12,330,071,535 | -237,000 | 53.46 | -0.00 | ||||
| Issued securities | 23,064,468,136 | 0 | 100.00 | 0.00 | 30-Sep-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-14 |
| Volume | 46,160,667 |
| Turnover | 466,530,227 |
| Average price | 10.107 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy