Bank of Communications Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2010-08-13 to 2010-08-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,766,478 | 4,258,000 | 0.15 | 0.02 | 2010-08-16 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,204,095 | 1,930,000 | 0.08 | 0.01 | 2010-08-16 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 357,626,907 | 1,700,647 | 1.35 | 0.01 | 2010-08-16 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,982,013 | 1,581,960 | 0.11 | 0.01 | 2010-08-16 | |
| 5 | B01130 | BOCI SECURITIES LTD | 67,943,056 | 1,408,752 | 0.26 | 0.01 | 2010-08-16 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,325,794 | 1,034,400 | 0.11 | 0.00 | 2010-08-16 | |
| 7 | C00074 | DEUTSCHE BANK AG | 37,766,615 | 906,310 | 0.14 | 0.00 | 2010-08-16 | |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 5,712,527 | 720,000 | 0.02 | 0.00 | 2010-08-16 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 78,632,589 | 540,106 | 0.30 | 0.00 | 2010-08-16 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,821,096 | 391,000 | 0.05 | 0.00 | 2010-08-16 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,940,997 | 379,000 | 0.23 | 0.00 | 2010-08-16 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,615,184 | 334,000 | 0.15 | 0.00 | 2010-08-16 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,274,618 | 283,150 | 0.05 | 0.00 | 2010-08-16 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 734,414 | 224,000 | 0.00 | 0.00 | 2010-08-16 | |
| 15 | C00026 | CHONG HING BANK LTD | 5,624,050 | 208,200 | 0.02 | 0.00 | 2010-08-16 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 189,000 | 185,000 | 0.00 | 0.00 | 2010-08-16 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 16,368,631 | 173,500 | 0.06 | 0.00 | 2010-08-16 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,998,432 | 142,500 | 0.15 | 0.00 | 2010-08-16 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,030,520 | 137,000 | 0.02 | 0.00 | 2010-08-16 | |
| 20 | B01362 | JOSPA INVESTMENT CO LTD | 667,950 | 123,000 | 0.00 | 0.00 | 2010-08-16 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,508,371 | 114,300 | 0.08 | 0.00 | 2010-08-16 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,814,744 | 112,000 | 0.12 | 0.00 | 2010-08-16 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 144,351 | 108,000 | 0.00 | 0.00 | 2010-08-16 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 29,677,679 | 101,000 | 0.11 | 0.00 | 2010-08-16 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,752,269 | 97,000 | 0.03 | 0.00 | 2010-08-16 | |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 1,402,381 | 80,000 | 0.01 | 0.00 | 2010-08-16 | |
| 27 | B01641 | FULL WIN SECURITIES LTD | 112,900 | 80,000 | 0.00 | 0.00 | 2010-08-16 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,855,968 | 77,700 | 0.04 | 0.00 | 2010-08-16 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 23,312,705 | 75,000 | 0.09 | 0.00 | 2010-08-16 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,933,811 | 74,250 | 0.07 | 0.00 | 2010-08-16 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,384,348 | 71,182 | 0.06 | 0.00 | 2010-08-16 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,865,581 | 70,000 | 0.07 | 0.00 | 2010-08-16 | |
| 33 | B01610 | KGI ASIA LTD | 6,776,441 | 66,000 | 0.03 | 0.00 | 2010-08-16 | |
| 34 | B01123 | HING WONG SECURITIES LTD | 719,651 | 50,000 | 0.00 | 0.00 | 2010-08-16 | |
| 35 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,014,797 | 50,000 | 0.00 | 0.00 | 2010-08-16 | |
| 36 | B01297 | ONSHINE SECURITIES LTD | 1,646,900 | 50,000 | 0.01 | 0.00 | 2010-08-16 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,601,310 | 45,000 | 0.01 | 0.00 | 2010-08-16 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 12,868,913 | 44,800 | 0.05 | 0.00 | 2010-08-16 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 29,656,665 | 41,000 | 0.11 | 0.00 | 2010-08-16 | |
| 40 | C00016 | DBS BANK LTD | 18,922,572 | 40,000 | 0.07 | 0.00 | 2010-08-16 | |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 846,005 | 40,000 | 0.00 | 0.00 | 2010-08-16 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 162,576 | 40,000 | 0.00 | 0.00 | 2010-08-16 | |
| 43 | B01252 | CORPORATE BROKERS LTD | 911,334 | 34,000 | 0.00 | 0.00 | 2010-08-16 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,445,843 | 31,000 | 0.01 | 0.00 | 2010-08-16 | |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 755,445 | 31,000 | 0.00 | 0.00 | 2010-08-16 | |
| 46 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 724,534 | 30,000 | 0.00 | 0.00 | 2010-08-16 | |
| 47 | B01646 | TAI NING STOCK CO LTD | 261,950 | 30,000 | 0.00 | 0.00 | 2010-08-16 | |
| 48 | C00057 | UNITED OVERSEAS BANK LTD | 2,222,602 | 30,000 | 0.01 | 0.00 | 2010-08-16 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 4,067,843 | 29,000 | 0.02 | 0.00 | 2010-08-16 | |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 1,409,929 | 28,000 | 0.01 | 0.00 | 2010-08-16 | |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,606,189 | 27,000 | 0.01 | 0.00 | 2010-08-16 | |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 5,776,560 | 25,845 | 0.02 | 0.00 | 2010-08-16 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 475,768 | 24,000 | 0.00 | 0.00 | 2010-08-16 | |
| 54 | B01407 | WIN WONG SECURITIES LTD | 509,250 | 24,000 | 0.00 | 0.00 | 2010-08-16 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 2,806,621 | 23,000 | 0.01 | 0.00 | 2010-08-16 | |
| 56 | B01606 | EWARTON SECURITIES LTD | 516,211 | 20,000 | 0.00 | 0.00 | 2010-08-16 | |
| 57 | B01588 | LEI SHING HONG SECURITIES LTD | 356,781 | 20,000 | 0.00 | 0.00 | 2010-08-16 | |
| 58 | B01401 | MEGABASE SECURITIES LTD | 5,706,800 | 20,000 | 0.02 | 0.00 | 2010-08-16 | |
| 59 | B01376 | PUBLIC SECURITIES LTD | 8,779,668 | 20,000 | 0.03 | 0.00 | 2010-08-16 | |
| 60 | B01569 | TANG PING KONG LTD | 317,100 | 20,000 | 0.00 | 0.00 | 2010-08-16 | |
| 61 | B01280 | WING FAT SECURITIES LTD | 778,363 | 20,000 | 0.00 | 0.00 | 2010-08-16 | |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,125,211 | 18,000 | 0.01 | 0.00 | 2010-08-16 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,053,219 | 18,000 | 0.02 | 0.00 | 2010-08-16 | |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,088,918 | 15,000 | 0.00 | 0.00 | 2010-08-16 | |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,100,413 | 15,000 | 0.02 | 0.00 | 2010-08-16 | |
| 66 | B01320 | LUEN FAT SECURITIES CO LTD | 789,879 | 14,000 | 0.00 | 0.00 | 2010-08-16 | |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 697,266 | 13,000 | 0.00 | 0.00 | 2010-08-16 | |
| 68 | B01416 | VC BROKERAGE LTD | 1,680,084 | 13,000 | 0.01 | 0.00 | 2010-08-16 | |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,019,225 | 11,000 | 0.02 | 0.00 | 2010-08-16 | |
| 70 | B01298 | GET NICE SECURITIES LTD | 1,614,514 | 10,600 | 0.01 | 0.00 | 2010-08-16 | |
| 71 | B01338 | EMPEROR SECURITIES LTD | 988,672 | 10,000 | 0.00 | 0.00 | 2010-08-16 | |
| 72 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 159,309 | 10,000 | 0.00 | 0.00 | 2010-08-16 | |
| 73 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 314,371 | 10,000 | 0.00 | 0.00 | 2010-08-16 | |
| 74 | B01470 | HUNG SING SECURITIES LTD | 915,091 | 10,000 | 0.00 | 0.00 | 2010-08-16 | |
| 75 | B01761 | KO'S BROTHER SECURITIES CO LTD | 565,601 | 10,000 | 0.00 | 0.00 | 2010-08-16 | |
| 76 | B01698 | LUEN SING SECURITIES LTD | 610,300 | 10,000 | 0.00 | 0.00 | 2010-08-16 | |
| 77 | C00041 | OCBC BANK (HONG KONG) LTD | 40,795,123 | 10,000 | 0.15 | 0.00 | 2010-08-16 | |
| 78 | B01266 | PRIME CDEX SECURITIES LTD | 356,400 | 10,000 | 0.00 | 0.00 | 2010-08-16 | |
| 79 | B01567 | PRIME SECURITIES LTD | 334,953 | 10,000 | 0.00 | 0.00 | 2010-08-16 | |
| 80 | B01275 | SANFULL SECURITIES LTD | 1,712,896 | 10,000 | 0.01 | 0.00 | 2010-08-16 | |
| 81 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 76,000 | 10,000 | 0.00 | 0.00 | 2010-08-16 | |
| 82 | B01585 | SINO GRADE SECURITIES LTD | 641,312 | 10,000 | 0.00 | 0.00 | 2010-08-16 | |
| 83 | B01290 | SPS SECURITIES LTD | 373,588 | 10,000 | 0.00 | 0.00 | 2010-08-16 | |
| 84 | B01511 | TAT LEE SECURITIES CO LTD | 1,890,957 | 10,000 | 0.01 | 0.00 | 2010-08-16 | |
| 85 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 959,918 | 9,413 | 0.00 | 0.00 | 2010-08-16 | |
| 86 | B01638 | KILMOREY SECURITIES LTD | 459,600 | 8,000 | 0.00 | 0.00 | 2010-08-16 | |
| 87 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,166,268 | 7,000 | 0.00 | 0.00 | 2010-08-16 | |
| 88 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,530,814 | 6,000 | 0.01 | 0.00 | 2010-08-16 | |
| 89 | B01789 | HO FUNG SHARES INVESTMENT LTD | 740,052 | 6,000 | 0.00 | 0.00 | 2010-08-16 | |
| 90 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,387,700 | 6,000 | 0.01 | 0.00 | 2010-08-16 | |
| 91 | B01796 | SOO PEI SHAO & CO LTD | 2,574,750 | 6,000 | 0.01 | 0.00 | 2010-08-16 | |
| 92 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 522,107 | 5,000 | 0.00 | 0.00 | 2010-08-16 | |
| 93 | B01450 | DL BROKERAGE LTD | 1,724,912 | 5,000 | 0.01 | 0.00 | 2010-08-16 | |
| 94 | B01729 | GRIT SECURITIES LTD | 12,600 | 5,000 | 0.00 | 0.00 | 2010-08-16 | |
| 95 | B01271 | HANG TAI SECURITIES LTD | 1,037,720 | 5,000 | 0.00 | 0.00 | 2010-08-16 | |
| 96 | B01247 | KWAI HUNG SECURITIES CO LTD | 572,750 | 5,000 | 0.00 | 0.00 | 2010-08-16 | |
| 97 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 526,203 | 5,000 | 0.00 | 0.00 | 2010-08-16 | |
| 98 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 372,034 | 5,000 | 0.00 | 0.00 | 2010-08-16 | |
| 99 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 510,955 | 5,000 | 0.00 | 0.00 | 2010-08-16 | |
| 100 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 442,001 | 5,000 | 0.00 | 0.00 | 2010-08-16 | |
| 101 | B01662 | BOKHARY SECURITIES LTD | 356,700 | 4,000 | 0.00 | 0.00 | 2010-08-16 | |
| 102 | B01343 | CELETIO INVESTMENTS LTD | 636,200 | 4,000 | 0.00 | 0.00 | 2010-08-16 | |
| 103 | B01722 | CTW SECURITIES LTD | 9,602 | 4,000 | 0.00 | 0.00 | 2010-08-16 | |
| 104 | B01438 | KINGSTON SECURITIES LTD | 484,950 | 4,000 | 0.00 | 0.00 | 2010-08-16 | |
| 105 | B01831 | NERICO BROTHERS LTD | 69,050 | 4,000 | 0.00 | 0.00 | 2010-08-16 | |
| 106 | B01631 | PLANETREE SECURITIES LTD | 127,828 | 4,000 | 0.00 | 0.00 | 2010-08-16 | |
| 107 | B01680 | SUCCESS SECURITIES LTD | 184,200 | 4,000 | 0.00 | 0.00 | 2010-08-16 | |
| 108 | B01425 | WELLFULL SECURITIES CO LTD | 1,064,059 | 4,000 | 0.00 | 0.00 | 2010-08-16 | |
| 109 | B01546 | WO FUNG SECURITIES CO LTD | 449,300 | 4,000 | 0.00 | 0.00 | 2010-08-16 | |
| 110 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 127,800 | 3,000 | 0.00 | 0.00 | 2010-08-16 | |
| 111 | B01696 | HANTEC SECURITIES CO LTD | 588,391 | 3,000 | 0.00 | 0.00 | 2010-08-16 | |
| 112 | B01150 | MTF SECURITIES LTD | 773,900 | 3,000 | 0.00 | 0.00 | 2010-08-16 | |
| 113 | B01803 | RICH BAY SECURITIES LTD | 208,750 | 3,000 | 0.00 | 0.00 | 2010-08-16 | |
| 114 | B01843 | TELECOM KING SECURITIES LTD | 237,250 | 3,000 | 0.00 | 0.00 | 2010-08-16 | |
| 115 | B01328 | BAN HIN SECURITIES CO LTD | 316,699 | 2,800 | 0.00 | 0.00 | 2010-08-16 | |
| 116 | B01417 | CHEE TAK SECURITIES LTD | 178,750 | 2,000 | 0.00 | 0.00 | 2010-08-16 | |
| 117 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,507,587 | 2,000 | 0.04 | 0.00 | 2010-08-16 | |
| 118 | B01406 | CHINA SECURITIES HOLDINGS LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-08-16 | |
| 119 | B01678 | GLS SECURITIES LTD | 177,800 | 2,000 | 0.00 | 0.00 | 2010-08-16 | |
| 120 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-08-16 | |
| 121 | B01253 | STOCKWELL SECURITIES LTD | 264,852 | 2,000 | 0.00 | 0.00 | 2010-08-16 | |
| 122 | B01472 | SUN GROWTH SECURITIES LTD | 483,863 | 2,000 | 0.00 | 0.00 | 2010-08-16 | |
| 123 | B01886 | CNI SECURITIES GROUP LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2010-08-16 | |
| 124 | B01674 | HONGKONG BAY SECURITIES LTD | 59,350 | 1,000 | 0.00 | 0.00 | 2010-08-16 | |
| 125 | B01765 | PROMISING SECURITIES CO LTD | 331,550 | 850 | 0.00 | 0.00 | 2010-08-16 | |
| 126 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 7,908 | 13 | 0.00 | 0.00 | 2010-08-16 | |
| 127 | B01340 | LEHIN SECURITIES LTD | 524,305 | -216 | 0.00 | -0.00 | 2010-08-16 | |
| 128 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -415 | 0.00 | -0.00 | 2010-08-16 | |
| 129 | B01138 | CLSA LTD | 221,200 | -450 | 0.00 | -0.00 | 2010-08-16 | |
| 130 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 469,750 | -500 | 0.00 | -0.00 | 2010-08-16 | |
| 131 | B01769 | ONE CHINA SECURITIES LTD | 276,268 | -612 | 0.00 | -0.00 | 2010-08-16 | |
| 132 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,062,250 | -1,000 | 0.00 | -0.00 | 2010-08-16 | |
| 133 | B01776 | AIF SECURITIES LTD | 185,601 | -1,150 | 0.00 | -0.00 | 2010-08-16 | |
| 134 | B01356 | DELTA ASIA SECURITIES LTD | 1,092,114 | -2,750 | 0.00 | -0.00 | 2010-08-16 | |
| 135 | B01445 | VICTORY SECURITIES CO LTD | 504,173 | -3,000 | 0.00 | -0.00 | 2010-08-16 | |
| 136 | B01209 | MASON SECURITIES LTD | 4,387,189 | -4,000 | 0.02 | -0.00 | 2010-08-16 | |
| 137 | B01773 | TOYO SECURITIES ASIA LTD | 2,658,000 | -4,000 | 0.01 | -0.00 | 2010-08-16 | |
| 138 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 126,352 | -5,000 | 0.00 | -0.00 | 2010-08-16 | |
| 139 | B01523 | EVER-LONG SECURITIES CO LTD | 351,700 | -5,000 | 0.00 | -0.00 | 2010-08-16 | |
| 140 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 9,619,479 | -5,000 | 0.04 | -0.00 | 2010-08-16 | |
| 141 | B01778 | UNITED WORLD ONLINE LTD | 2,115,300 | -5,000 | 0.01 | -0.00 | 2010-08-16 | |
| 142 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 275,000 | -5,000 | 0.00 | -0.00 | 2010-08-16 | |
| 143 | C00018 | HANG SENG BANK LTD | 253,447,325 | -8,444 | 0.96 | -0.00 | 2010-08-16 | |
| 144 | B01752 | HOI SANG SECURITIES LTD | 272,300 | -10,000 | 0.00 | -0.00 | 2010-08-16 | |
| 145 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,337,276 | -12,950 | 0.02 | -0.00 | 2010-08-16 | |
| 146 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,056,932 | -14,450 | 0.05 | -0.00 | 2010-08-16 | |
| 147 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 310,250 | -14,950 | 0.00 | -0.00 | 2010-08-16 | |
| 148 | B01284 | HANG SENG SECURITIES LTD | 127,166,370 | -19,806 | 0.48 | -0.00 | 2010-08-16 | |
| 149 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 16,683,318 | -20,000 | 0.06 | -0.00 | 2010-08-16 | |
| 150 | B01510 | ORIENTAL PATRON SECURITIES LTD | 59,204 | -23,000 | 0.00 | -0.00 | 2010-08-16 | |
| 151 | B01324 | FUNDERSTONE SECURITIES LTD | 2,340,100 | -25,000 | 0.01 | -0.00 | 2010-08-16 | |
| 152 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 50,814,648 | -43,000 | 0.19 | -0.00 | 2010-08-16 | |
| 153 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 101,209,537 | -62,100 | 0.38 | -0.00 | 2010-08-16 | |
| 154 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,589,738 | -86,000 | 0.01 | -0.00 | 2010-08-16 | |
| 155 | B01673 | FULBRIGHT SECURITIES LTD | 1,517,302 | -143,200 | 0.01 | -0.00 | 2010-08-16 | |
| 156 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,097,296 | -433,000 | 0.00 | -0.00 | 2010-08-16 | |
| 157 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,005,558,121 | -1,876,647 | 3.79 | -0.01 | 2010-08-16 | |
| 158 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,884,078 | -2,356,000 | 0.17 | -0.01 | 2010-08-16 | |
| 159 | C00010 | CITIBANK N.A. | 431,810,279 | -2,435,773 | 1.63 | -0.01 | 2010-08-16 | |
| 160 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 56,391,619 | -2,570,900 | 0.21 | -0.01 | 2010-08-16 | |
| 161 | B01121 | SG SECURITIES (HK) LTD | 10,064,520 | -2,997,000 | 0.04 | -0.01 | 2010-08-16 | |
| 162 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,285,870,233 | -6,247,251 | 8.62 | -0.02 | 2010-08-16 | |
| 162 | Total changed named holdings | 5,705,101,847 | -336,286 | 21.51 | -0.00 | |||
| 270 | Unchanged named holdings | 210,226,290 | 0 | 0.79 | 0.00 | |||
| 432 | Total named holdings | 5,915,328,137 | -336,286 | 22.30 | 0.00 | |||
| 1,002 | Unnamed Investor Participants | 6,421,042,839 | 315,152 | 24.21 | 0.00 | |||
| 1,434 | Total securities in CCASS | 12,336,370,976 | -21,134 | 46.51 | -0.00 | |||
| Securities not in CCASS | 14,187,767,380 | 21,134 | 53.49 | 0.00 | ||||
| Issued securities | 26,524,138,356 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-12 |
| Volume | 31,412,229 |
| Turnover | 265,525,309 |
| Average price | 8.453 |
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