Bank of Communications Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2010-11-04 to 2010-11-05
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 | B01893 | WINCO SECURITIES CO LTD | 22,894,000 | 6,261,000 | 0.09 | 0.02 | 2010-11-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,066,103,012 | 4,109,700 | 4.02 | 0.02 | 2010-11-05 | |
| 3 | C00074 | DEUTSCHE BANK AG | 53,681,059 | 4,022,920 | 0.20 | 0.02 | 2010-11-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,836,438 | 1,998,000 | 0.12 | 0.01 | 2010-11-05 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,062,616 | 1,634,953 | 0.12 | 0.01 | 2010-11-05 | |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 11,197,564 | 1,346,000 | 0.04 | 0.01 | 2010-11-05 | |
| 7 | C00010 | CITIBANK N.A. | 399,932,389 | 1,311,350 | 1.51 | 0.00 | 2010-11-05 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,719,885 | 1,189,000 | 0.23 | 0.00 | 2010-11-05 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 32,344,868 | 1,102,198 | 0.12 | 0.00 | 2010-11-05 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,174,158 | 938,733 | 0.04 | 0.00 | 2010-11-05 | |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 942,754 | 501,754 | 0.00 | 0.00 | 2010-11-05 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,384,989 | 382,550 | 0.09 | 0.00 | 2010-11-05 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,822,572 | 366,550 | 0.05 | 0.00 | 2010-11-05 | |
| 14 | B01362 | JOSPA INVESTMENT CO LTD | 885,650 | 299,000 | 0.00 | 0.00 | 2010-11-05 | |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,727,874 | 208,000 | 0.03 | 0.00 | 2010-11-05 | |
| 16 | C00012 | DAH SING BANK LTD | 2,799,286 | 200,000 | 0.01 | 0.00 | 2010-11-05 | |
| 17 | B01815 | T & F EQUITIES LTD | 927,552 | 200,000 | 0.00 | 0.00 | 2010-11-05 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 420,250 | 200,000 | 0.00 | 0.00 | 2010-11-05 | |
| 19 | B01389 | ZHONGRONG PT SECURITIES LTD | 536,552 | 200,000 | 0.00 | 0.00 | 2010-11-05 | |
| 20 | B01831 | NERICO BROTHERS LTD | 198,550 | 130,000 | 0.00 | 0.00 | 2010-11-05 | |
| 21 | B01610 | KGI ASIA LTD | 7,663,287 | 115,000 | 0.03 | 0.00 | 2010-11-05 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,541,543 | 115,000 | 0.07 | 0.00 | 2010-11-05 | |
| 23 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,394,705 | 105,005 | 0.01 | 0.00 | 2010-11-05 | |
| 24 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 760,534 | 99,000 | 0.00 | 0.00 | 2010-11-05 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 12,910,554 | 79,000 | 0.05 | 0.00 | 2010-11-05 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,196,379 | 73,000 | 0.04 | 0.00 | 2010-11-05 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 23,853,608 | 71,000 | 0.09 | 0.00 | 2010-11-05 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 30,415,716 | 65,000 | 0.11 | 0.00 | 2010-11-05 | |
| 29 | B01152 | YU ON SECURITIES CO LTD | 851,853 | 54,000 | 0.00 | 0.00 | 2010-11-05 | |
| 30 | B01230 | GAOYU SECURITIES LIMITED | 406,302 | 50,000 | 0.00 | 0.00 | 2010-11-05 | |
| 31 | B01753 | FORTUNE (HK) SECURITIES LTD | 98,532 | 49,850 | 0.00 | 0.00 | 2010-11-05 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 2,373,750 | 49,003 | 0.01 | 0.00 | 2010-11-05 | |
| 33 | B01570 | GOLDENWAY SECURITIES CO LTD | 727,409 | 49,000 | 0.00 | 0.00 | 2010-11-05 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,893,097 | 47,000 | 0.07 | 0.00 | 2010-11-05 | |
| 35 | B01209 | MASON SECURITIES LTD | 4,301,486 | 47,000 | 0.02 | 0.00 | 2010-11-05 | |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 404,964 | 47,000 | 0.00 | 0.00 | 2010-11-05 | |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 580,454 | 45,000 | 0.00 | 0.00 | 2010-11-05 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,333,073 | 42,000 | 0.01 | 0.00 | 2010-11-05 | |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 428,300 | 40,000 | 0.00 | 0.00 | 2010-11-05 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 1,585,914 | 37,000 | 0.01 | 0.00 | 2010-11-05 | |
| 41 | B01275 | SANFULL SECURITIES LTD | 1,749,296 | 37,000 | 0.01 | 0.00 | 2010-11-05 | |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 259,205 | 30,000 | 0.00 | 0.00 | 2010-11-05 | |
| 43 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,900,272 | 27,000 | 0.01 | 0.00 | 2010-11-05 | |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 800,333 | 22,000 | 0.00 | 0.00 | 2010-11-05 | |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 355,000 | 20,000 | 0.00 | 0.00 | 2010-11-05 | |
| 46 | B01857 | KAISA FINANCIAL GROUP CO LTD | 649,700 | 20,000 | 0.00 | 0.00 | 2010-11-05 | |
| 47 | B01708 | ROSA SECURITIES LTD | 413,150 | 20,000 | 0.00 | 0.00 | 2010-11-05 | |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 2,550,000 | 20,000 | 0.01 | 0.00 | 2010-11-05 | |
| 49 | B01340 | LEHIN SECURITIES LTD | 632,711 | 18,553 | 0.00 | 0.00 | 2010-11-05 | |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 1,622,763 | 15,000 | 0.01 | 0.00 | 2010-11-05 | |
| 51 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 392,850 | 15,000 | 0.00 | 0.00 | 2010-11-05 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,878,810 | 14,350 | 0.13 | 0.00 | 2010-11-05 | |
| 53 | B01535 | WING YEE SECURITIES CO LTD | 502,270 | 13,000 | 0.00 | 0.00 | 2010-11-05 | |
| 54 | B01271 | HANG TAI SECURITIES LTD | 1,193,070 | 12,000 | 0.00 | 0.00 | 2010-11-05 | |
| 55 | B01434 | BEEVEST SECURITIES LTD | 207,201 | 10,000 | 0.00 | 0.00 | 2010-11-05 | |
| 56 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 18,450 | 10,000 | 0.00 | 0.00 | 2010-11-05 | |
| 57 | B01462 | MANGO FINANCIAL LTD | 605,100 | 10,000 | 0.00 | 0.00 | 2010-11-05 | |
| 58 | B01330 | NOMURA SECURITIES (HK) LTD | 4,986,003 | 10,000 | 0.02 | 0.00 | 2010-11-05 | |
| 59 | B01788 | SUNRISE SECURITIES LTD | 1,030,600 | 10,000 | 0.00 | 0.00 | 2010-11-05 | |
| 60 | B01646 | TAI NING STOCK CO LTD | 262,450 | 10,000 | 0.00 | 0.00 | 2010-11-05 | |
| 61 | B01509 | UNICORN SECURITIES CO LTD | 294,100 | 10,000 | 0.00 | 0.00 | 2010-11-05 | |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 543,537 | 9,000 | 0.00 | 0.00 | 2010-11-05 | |
| 63 | B01123 | HING WONG SECURITIES LTD | 756,901 | 8,000 | 0.00 | 0.00 | 2010-11-05 | |
| 64 | B01459 | IFAST SECURITIES (HK) LTD | 271,700 | 8,000 | 0.00 | 0.00 | 2010-11-05 | |
| 65 | B01501 | GOLDRIDE SECURITIES LTD | 77,550 | 6,700 | 0.00 | 0.00 | 2010-11-05 | |
| 66 | B01832 | MIZUHO SECURITIES ASIA LTD | 20,160 | 6,000 | 0.00 | 0.00 | 2010-11-05 | |
| 67 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,310,365 | 6,000 | 0.04 | 0.00 | 2010-11-05 | |
| 68 | B01712 | WAH SANG SECURITIES LTD | 441,520 | 6,000 | 0.00 | 0.00 | 2010-11-05 | |
| 69 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 129,800 | 5,000 | 0.00 | 0.00 | 2010-11-05 | |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 1,514,314 | 5,000 | 0.01 | 0.00 | 2010-11-05 | |
| 71 | B01450 | DL BROKERAGE LTD | 1,627,903 | 5,000 | 0.01 | 0.00 | 2010-11-05 | |
| 72 | B01698 | LUEN SING SECURITIES LTD | 631,300 | 5,000 | 0.00 | 0.00 | 2010-11-05 | |
| 73 | B01716 | ORIENT SECURITIES LTD | 113,205 | 5,000 | 0.00 | 0.00 | 2010-11-05 | |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 1,505,679 | 5,000 | 0.01 | 0.00 | 2010-11-05 | |
| 75 | B01383 | RICH PLEASURE SECURITIES LTD | 83,868 | 5,000 | 0.00 | 0.00 | 2010-11-05 | |
| 76 | B01680 | SUCCESS SECURITIES LTD | 152,600 | 5,000 | 0.00 | 0.00 | 2010-11-05 | |
| 77 | B01280 | WING FAT SECURITIES LTD | 773,813 | 5,000 | 0.00 | 0.00 | 2010-11-05 | |
| 78 | B01732 | WINTECH SECURITIES LTD | 142,500 | 5,000 | 0.00 | 0.00 | 2010-11-05 | |
| 79 | B01343 | CELETIO INVESTMENTS LTD | 678,000 | 3,000 | 0.00 | 0.00 | 2010-11-05 | |
| 80 | B01258 | CHINA POINT STOCK BROKERS LTD | 369,550 | 3,000 | 0.00 | 0.00 | 2010-11-05 | |
| 81 | B01546 | WO FUNG SECURITIES CO LTD | 1,445,400 | 3,000 | 0.01 | 0.00 | 2010-11-05 | |
| 82 | B01904 | VALUABLE CAPITAL LTD | 2,302 | 2,302 | 0.00 | 0.00 | 2010-11-05 | |
| 83 | B01296 | MONTGOMERY SECURITIES LTD | 95,852 | 2,000 | 0.00 | 0.00 | 2010-11-05 | |
| 84 | B01853 | CMBC SECURITIES CO LTD | 1,150 | 1,150 | 0.00 | 0.00 | 2010-11-05 | |
| 85 | B01259 | FAIR EAGLE SECURITIES CO LTD | 545,872 | 80 | 0.00 | 0.00 | 2010-11-05 | |
| 86 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -349 | 0.00 | -0.00 | 2010-11-05 | |
| 87 | B01601 | CSC SECURITIES (HK) LTD | 547,052 | -1,000 | 0.00 | -0.00 | 2010-11-05 | |
| 88 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 215,051 | -1,000 | 0.00 | -0.00 | 2010-11-05 | |
| 89 | B01585 | SINO GRADE SECURITIES LTD | 678,213 | -2,000 | 0.00 | -0.00 | 2010-11-05 | |
| 90 | C00018 | HANG SENG BANK LTD | 257,482,751 | -2,298 | 0.97 | -0.00 | 2010-11-05 | |
| 91 | C00091 | BANK OF SINGAPORE LTD | 19,170,346 | -3,000 | 0.07 | -0.00 | 2010-11-05 | |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 780,700 | -3,000 | 0.00 | -0.00 | 2010-11-05 | |
| 93 | B01752 | HOI SANG SECURITIES LTD | 256,150 | -3,000 | 0.00 | -0.00 | 2010-11-05 | |
| 94 | B01724 | RAMON INVESTMENT CO LTD | 219,850 | -3,000 | 0.00 | -0.00 | 2010-11-05 | |
| 95 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2010-11-05 | |
| 96 | B01173 | RIFA SECURITIES LTD | 278,950 | -3,000 | 0.00 | -0.00 | 2010-11-05 | |
| 97 | B01425 | WELLFULL SECURITIES CO LTD | 1,127,759 | -3,000 | 0.00 | -0.00 | 2010-11-05 | |
| 98 | B01391 | KAY YUE SECURITIES CO LTD | 77,400 | -3,300 | 0.00 | -0.00 | 2010-11-05 | |
| 99 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 857,803 | -3,386 | 0.00 | -0.00 | 2010-11-05 | |
| 100 | B01417 | CHEE TAK SECURITIES LTD | 164,600 | -4,000 | 0.00 | -0.00 | 2010-11-05 | |
| 101 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 129,403 | -4,000 | 0.00 | -0.00 | 2010-11-05 | |
| 102 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 45,864 | -4,981 | 0.00 | -0.00 | 2010-11-05 | |
| 103 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,800,670 | -5,000 | 0.01 | -0.00 | 2010-11-05 | |
| 104 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 144,852 | -5,000 | 0.00 | -0.00 | 2010-11-05 | |
| 105 | B01433 | HING WAI ALLIED SECURITIES LTD | 731,545 | -5,000 | 0.00 | -0.00 | 2010-11-05 | |
| 106 | B01761 | KO'S BROTHER SECURITIES CO LTD | 562,801 | -5,000 | 0.00 | -0.00 | 2010-11-05 | |
| 107 | B01387 | LUEN HING SECURITIES LTD | 2,899,021 | -5,000 | 0.01 | -0.00 | 2010-11-05 | |
| 108 | B01567 | PRIME SECURITIES LTD | 360,357 | -5,000 | 0.00 | -0.00 | 2010-11-05 | |
| 109 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 151,804 | -5,000 | 0.00 | -0.00 | 2010-11-05 | |
| 110 | B01559 | WISETRADE SECURITIES LTD | 209,280 | -5,000 | 0.00 | -0.00 | 2010-11-05 | |
| 111 | B01421 | ONEPLATFORM SECURITIES LTD | 238,157 | -5,600 | 0.00 | -0.00 | 2010-11-05 | |
| 112 | B01673 | FULBRIGHT SECURITIES LTD | 2,213,959 | -7,000 | 0.01 | -0.00 | 2010-11-05 | |
| 113 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 540,050 | -7,000 | 0.00 | -0.00 | 2010-11-05 | |
| 114 | B01802 | REDFORD SECURITIES LTD | 284,300 | -7,000 | 0.00 | -0.00 | 2010-11-05 | |
| 115 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,164,083 | -7,000 | 0.02 | -0.00 | 2010-11-05 | |
| 116 | B01220 | WING ON CHEONG SECURITIES CO LTD | 496,213 | -7,000 | 0.00 | -0.00 | 2010-11-05 | |
| 117 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 52,036,663 | -7,700 | 0.20 | -0.00 | 2010-11-05 | |
| 118 | B01138 | CLSA LTD | 412,200 | -8,000 | 0.00 | -0.00 | 2010-11-05 | |
| 119 | B01575 | MASTER TRADEMORE SECURITIES LTD | 985,797 | -8,000 | 0.00 | -0.00 | 2010-11-05 | |
| 120 | B01445 | VICTORY SECURITIES CO LTD | 607,150 | -8,000 | 0.00 | -0.00 | 2010-11-05 | |
| 121 | B01776 | AIF SECURITIES LTD | 222,901 | -9,000 | 0.00 | -0.00 | 2010-11-05 | |
| 122 | B01329 | BLOOMYEARS LTD | 63,900 | -10,000 | 0.00 | -0.00 | 2010-11-05 | |
| 123 | B01277 | BRADBURY SECURITIES LTD | 403,850 | -10,000 | 0.00 | -0.00 | 2010-11-05 | |
| 124 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 272,800 | -10,000 | 0.00 | -0.00 | 2010-11-05 | |
| 125 | B01705 | HENIK SECURITIES LTD | 253,600 | -10,000 | 0.00 | -0.00 | 2010-11-05 | |
| 126 | B01428 | HIP HING SECURITIES LTD | 434,350 | -10,000 | 0.00 | -0.00 | 2010-11-05 | |
| 127 | B01166 | KING FOOK SECURITIES CO LTD | 612,218 | -10,000 | 0.00 | -0.00 | 2010-11-05 | |
| 128 | B01588 | LEI SHING HONG SECURITIES LTD | 349,531 | -10,000 | 0.00 | -0.00 | 2010-11-05 | |
| 129 | B01150 | MTF SECURITIES LTD | 744,900 | -10,000 | 0.00 | -0.00 | 2010-11-05 | |
| 130 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,195,373 | -10,000 | 0.00 | -0.00 | 2010-11-05 | |
| 131 | B01787 | SOO PUI CHEN SECURITIES LTD | 587,050 | -10,000 | 0.00 | -0.00 | 2010-11-05 | |
| 132 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 210,800 | -10,000 | 0.00 | -0.00 | 2010-11-05 | |
| 133 | B01540 | UPBEST SECURITIES CO LTD | 540,310 | -10,000 | 0.00 | -0.00 | 2010-11-05 | |
| 134 | B01577 | YF SECURITIES CO LTD | 86,300 | -10,000 | 0.00 | -0.00 | 2010-11-05 | |
| 135 | B01119 | CELESTIAL SECURITIES LTD | 3,103,666 | -11,000 | 0.01 | -0.00 | 2010-11-05 | |
| 136 | B01550 | HUAYU SECURITIES LTD | 529,571 | -11,000 | 0.00 | -0.00 | 2010-11-05 | |
| 137 | B01740 | WIN SECURITIES LTD | 363,350 | -11,000 | 0.00 | -0.00 | 2010-11-05 | |
| 138 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,795,743 | -11,150 | 0.01 | -0.00 | 2010-11-05 | |
| 139 | B01525 | KEE CHEONG SECURITIES CO LTD | 219,000 | -13,000 | 0.00 | -0.00 | 2010-11-05 | |
| 140 | B01859 | CLC SECURITIES LTD | 100,350 | -14,000 | 0.00 | -0.00 | 2010-11-05 | |
| 141 | B01564 | ABCI SECURITIES CO LTD | 1,205,155 | -15,000 | 0.00 | -0.00 | 2010-11-05 | |
| 142 | B01514 | KARL-THOMSON SECURITIES CO LTD | 976,506 | -15,000 | 0.00 | -0.00 | 2010-11-05 | |
| 143 | B01765 | PROMISING SECURITIES CO LTD | 470,800 | -15,000 | 0.00 | -0.00 | 2010-11-05 | |
| 144 | B01346 | CHINA PACIFIC SECURITIES LTD | 479,227 | -16,000 | 0.00 | -0.00 | 2010-11-05 | |
| 145 | B01606 | EWARTON SECURITIES LTD | 509,211 | -16,000 | 0.00 | -0.00 | 2010-11-05 | |
| 146 | B01253 | STOCKWELL SECURITIES LTD | 295,602 | -16,000 | 0.00 | -0.00 | 2010-11-05 | |
| 147 | B01415 | TARZAN STOCK & SHARES LTD | 1,009,400 | -17,000 | 0.00 | -0.00 | 2010-11-05 | |
| 148 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 17,356,367 | -18,000 | 0.07 | -0.00 | 2010-11-05 | |
| 149 | B01460 | BERICH BROKERAGE LTD | 514,195 | -18,302 | 0.00 | -0.00 | 2010-11-05 | |
| 150 | B01843 | TELECOM KING SECURITIES LTD | 355,950 | -19,000 | 0.00 | -0.00 | 2010-11-05 | |
| 151 | B01754 | ASIA PACIFIC SECURITIES LTD | 25,150 | -20,000 | 0.00 | -0.00 | 2010-11-05 | |
| 152 | B01522 | CHUANGS & CO LTD | 201,550 | -20,000 | 0.00 | -0.00 | 2010-11-05 | |
| 153 | B01338 | EMPEROR SECURITIES LTD | 992,104 | -20,000 | 0.00 | -0.00 | 2010-11-05 | |
| 154 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 109,700 | -20,000 | 0.00 | -0.00 | 2010-11-05 | |
| 155 | B01523 | EVER-LONG SECURITIES CO LTD | 278,450 | -20,000 | 0.00 | -0.00 | 2010-11-05 | |
| 156 | B01571 | KARFORD SECURITIES LTD | 102,150 | -20,000 | 0.00 | -0.00 | 2010-11-05 | |
| 157 | B01818 | I-ACCESS INVESTORS LTD | 452,596 | -22,840 | 0.00 | -0.00 | 2010-11-05 | |
| 158 | B01324 | FUNDERSTONE SECURITIES LTD | 2,540,250 | -26,000 | 0.01 | -0.00 | 2010-11-05 | |
| 159 | B01685 | ARK SECURITIES (HONG KONG) LTD | 447,950 | -30,000 | 0.00 | -0.00 | 2010-11-05 | |
| 160 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,535,752 | -31,978 | 0.02 | -0.00 | 2010-11-05 | |
| 161 | B01416 | VC BROKERAGE LTD | 1,708,214 | -35,000 | 0.01 | -0.00 | 2010-11-05 | |
| 162 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,251,063 | -37,000 | 0.01 | -0.00 | 2010-11-05 | |
| 163 | B01778 | UNITED WORLD ONLINE LTD | 1,843,300 | -37,000 | 0.01 | -0.00 | 2010-11-05 | |
| 164 | B01492 | KAM WAH SECURITIES LTD | 96,600 | -40,000 | 0.00 | -0.00 | 2010-11-05 | |
| 165 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 103,351 | -40,000 | 0.00 | -0.00 | 2010-11-05 | |
| 166 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,805,011 | -44,000 | 0.01 | -0.00 | 2010-11-05 | |
| 167 | B01297 | ONSHINE SECURITIES LTD | 1,307,908 | -50,000 | 0.00 | -0.00 | 2010-11-05 | |
| 168 | B01290 | SPS SECURITIES LTD | 359,848 | -50,000 | 0.00 | -0.00 | 2010-11-05 | |
| 169 | B01473 | SUNNY WORLD INVESTMENT LTD | 128,400 | -53,000 | 0.00 | -0.00 | 2010-11-05 | |
| 170 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,475,564 | -56,200 | 0.01 | -0.00 | 2010-11-05 | |
| 171 | B01625 | METRO CAPITAL SECURITIES LTD | 299,264 | -60,000 | 0.00 | -0.00 | 2010-11-05 | |
| 172 | B01266 | PRIME CDEX SECURITIES LTD | 360,300 | -60,000 | 0.00 | -0.00 | 2010-11-05 | |
| 173 | C00057 | UNITED OVERSEAS BANK LTD | 2,152,551 | -60,000 | 0.01 | -0.00 | 2010-11-05 | |
| 174 | B01320 | LUEN FAT SECURITIES CO LTD | 778,179 | -70,000 | 0.00 | -0.00 | 2010-11-05 | |
| 175 | B01183 | CHONG HING SECURITIES LTD | 17,562,344 | -76,652 | 0.07 | -0.00 | 2010-11-05 | |
| 176 | B01427 | TSE'S SECURITIES LTD | 385,602 | -83,000 | 0.00 | -0.00 | 2010-11-05 | |
| 177 | B01700 | REALINK FINANCIAL TRADE LTD | 801,315 | -97,000 | 0.00 | -0.00 | 2010-11-05 | |
| 178 | B01769 | ONE CHINA SECURITIES LTD | 307,544 | -100,351 | 0.00 | -0.00 | 2010-11-05 | |
| 179 | C00003 | THE BANK OF EAST ASIA LTD | 20,497,511 | -103,000 | 0.08 | -0.00 | 2010-11-05 | |
| 180 | B01407 | WIN WONG SECURITIES LTD | 608,150 | -106,000 | 0.00 | -0.00 | 2010-11-05 | |
| 181 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,864,763 | -108,397 | 0.03 | -0.00 | 2010-11-05 | |
| 182 | B01633 | ENLIGHTEN SECURITIES LTD | 441,357 | -124,000 | 0.00 | -0.00 | 2010-11-05 | |
| 183 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 93,042,986 | -124,992 | 0.35 | -0.00 | 2010-11-05 | |
| 184 | B01747 | MERDEKA SECURITIES LTD | 9,000 | -125,000 | 0.00 | -0.00 | 2010-11-05 | |
| 185 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 463,603 | -130,000 | 0.00 | -0.00 | 2010-11-05 | |
| 186 | B01252 | CORPORATE BROKERS LTD | 1,575,834 | -132,000 | 0.01 | -0.00 | 2010-11-05 | |
| 187 | C00016 | DBS BANK LTD | 2,632,772 | -150,000 | 0.01 | -0.00 | 2010-11-05 | |
| 188 | B01130 | BOCI SECURITIES LTD | 76,946,621 | -150,848 | 0.29 | -0.00 | 2010-11-05 | |
| 189 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 912,318 | -153,000 | 0.00 | -0.00 | 2010-11-05 | |
| 190 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,866,595 | -171,254 | 0.15 | -0.00 | 2010-11-05 | |
| 191 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,049,418 | -179,000 | 0.01 | -0.00 | 2010-11-05 | |
| 192 | B01161 | UBS SECURITIES HONG KONG LTD | 9,439,750 | -189,000 | 0.04 | -0.00 | 2010-11-05 | |
| 193 | B01584 | CHIEF SECURITIES LTD | 4,764,132 | -229,249 | 0.02 | -0.00 | 2010-11-05 | |
| 194 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,160,551 | -236,000 | 0.02 | -0.00 | 2010-11-05 | |
| 195 | B01373 | CHRISTFUND SECURITIES LTD | 1,374,081 | -247,000 | 0.01 | -0.00 | 2010-11-05 | |
| 196 | B01741 | SINOMAX SECURITIES LTD | 292,150 | -260,000 | 0.00 | -0.00 | 2010-11-05 | |
| 197 | B01121 | SG SECURITIES (HK) LTD | 16,828,301 | -281,008 | 0.06 | -0.00 | 2010-11-05 | |
| 198 | C00093 | BNP PARIBAS | 61,018,940 | -284,000 | 0.23 | -0.00 | 2010-11-05 | |
| 199 | B01597 | TIMES SECURITIES CO LTD | 473,401 | -300,000 | 0.00 | -0.00 | 2010-11-05 | |
| 200 | B01374 | PO LEE SECURITIES LTD | 4,154,700 | -327,000 | 0.02 | -0.00 | 2010-11-05 | |
| 201 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,983,053 | -423,000 | 0.07 | -0.00 | 2010-11-05 | |
| 202 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,959,620 | -431,000 | 0.03 | -0.00 | 2010-11-05 | |
| 203 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 57,426,491 | -432,000 | 0.22 | -0.00 | 2010-11-05 | |
| 204 | C00033 | BANK OF CHINA (HONG KONG) LTD | 367,040,149 | -442,215 | 1.38 | -0.00 | 2010-11-05 | |
| 205 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,661,252 | -445,129 | 0.03 | -0.00 | 2010-11-05 | |
| 206 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,318,695 | -474,665 | 0.04 | -0.00 | 2010-11-05 | |
| 207 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,437,271 | -563,500 | 0.10 | -0.00 | 2010-11-05 | |
| 208 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,230,105 | -571,000 | 0.00 | -0.00 | 2010-11-05 | |
| 209 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 81,477,690 | -613,300 | 0.31 | -0.00 | 2010-11-05 | |
| 210 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,944,873 | -638,700 | 0.16 | -0.00 | 2010-11-05 | |
| 211 | B01284 | HANG SENG SECURITIES LTD | 130,665,217 | -1,129,157 | 0.49 | -0.00 | 2010-11-05 | |
| 212 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,911,398 | -1,627,557 | 0.01 | -0.01 | 2010-11-05 | |
| 213 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,898,715 | -1,693,992 | 0.08 | -0.01 | 2010-11-05 | |
| 214 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,822,931 | -2,452,000 | 0.07 | -0.01 | 2010-11-05 | |
| 215 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,187,458,389 | -10,409,861 | 8.25 | -0.04 | 2010-11-05 | |
| 215 | Total changed named holdings | 5,757,050,216 | 75,790 | 21.70 | 0.00 | |||
| 224 | Unchanged named holdings | 156,881,527 | 0 | 0.59 | 0.00 | |||
| 439 | Total named holdings | 5,913,931,743 | 75,790 | 22.30 | 0.00 | |||
| 1,010 | Unnamed Investor Participants | 6,420,833,629 | -123,000 | 24.21 | -0.00 | |||
| 1,449 | Total securities in CCASS | 12,334,765,372 | -47,210 | 46.50 | -0.00 | |||
| Securities not in CCASS | 14,189,372,984 | 47,210 | 53.50 | 0.00 | ||||
| Issued securities | 26,524,138,356 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-03 |
| Volume | 77,891,355 |
| Turnover | 678,068,724 |
| Average price | 8.705 |
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