Bank of Communications Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2010-01-07 to 2010-01-08
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 | 1,784,312,534 | 8,448,548 | 7.74 | 0.04 | 2010-01-08 | |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 53,812,349 | 4,835,456 | 0.23 | 0.02 | 2010-01-08 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,913,865 | 3,827,652 | 0.19 | 0.02 | 2010-01-08 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,723,964 | 2,686,000 | 0.07 | 0.01 | 2010-01-08 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 943,608,743 | 2,401,755 | 4.09 | 0.01 | 2010-01-08 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 70,246,517 | 1,500,000 | 0.30 | 0.01 | 2010-01-08 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,781,882 | 1,174,900 | 0.05 | 0.01 | 2010-01-08 | |
| 8 | C00010 | CITIBANK N.A. | 478,183,253 | 1,009,647 | 2.07 | 0.00 | 2010-01-08 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,918,000 | 969,000 | 0.01 | 0.00 | 2010-01-08 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,864,043 | 712,000 | 0.01 | 0.00 | 2010-01-08 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,305,298 | 554,824 | 0.13 | 0.00 | 2010-01-08 | |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,628,000 | 170,000 | 0.03 | 0.00 | 2010-01-08 | |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 35,869,355 | 163,000 | 0.16 | 0.00 | 2010-01-08 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 103,353 | 103,353 | 0.00 | 0.00 | 2010-01-08 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 17,980,370 | 100,850 | 0.08 | 0.00 | 2010-01-08 | |
| 16 | B01853 | CMBC SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-01-08 | |
| 17 | B01438 | KINGSTON SECURITIES LTD | 548,000 | 100,000 | 0.00 | 0.00 | 2010-01-08 | |
| 18 | B01416 | VC BROKERAGE LTD | 1,618,900 | 55,000 | 0.01 | 0.00 | 2010-01-08 | |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 7,328,202 | 50,000 | 0.03 | 0.00 | 2010-01-08 | |
| 20 | B01831 | NERICO BROTHERS LTD | 178,000 | 44,000 | 0.00 | 0.00 | 2010-01-08 | |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 521,000 | 30,000 | 0.00 | 0.00 | 2010-01-08 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 178,000 | 21,000 | 0.00 | 0.00 | 2010-01-08 | |
| 23 | B01641 | FULL WIN SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2010-01-08 | |
| 24 | B01421 | ONEPLATFORM SECURITIES LTD | 320,000 | 15,000 | 0.00 | 0.00 | 2010-01-08 | |
| 25 | B01129 | WOCOM SECURITIES LTD | 1,728,000 | 11,000 | 0.01 | 0.00 | 2010-01-08 | |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 368,000 | 10,000 | 0.00 | 0.00 | 2010-01-08 | |
| 27 | B01708 | ROSA SECURITIES LTD | 363,000 | 10,000 | 0.00 | 0.00 | 2010-01-08 | |
| 28 | B01787 | SOO PUI CHEN SECURITIES LTD | 456,000 | 10,000 | 0.00 | 0.00 | 2010-01-08 | |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 226,000 | 6,000 | 0.00 | 0.00 | 2010-01-08 | |
| 30 | B01702 | BLACK MARBLE SECURITIES LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2010-01-08 | |
| 31 | B01443 | YING WAH SECURITIES CO LTD | 367,000 | 5,000 | 0.00 | 0.00 | 2010-01-08 | |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 177,000 | 4,000 | 0.00 | 0.00 | 2010-01-08 | |
| 33 | B01765 | PROMISING SECURITIES CO LTD | 350,000 | 4,000 | 0.00 | 0.00 | 2010-01-08 | |
| 34 | B01796 | SOO PEI SHAO & CO LTD | 172,000 | 4,000 | 0.00 | 0.00 | 2010-01-08 | |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 386,000 | 3,000 | 0.00 | 0.00 | 2010-01-08 | |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 506,000 | 1,000 | 0.00 | 0.00 | 2010-01-08 | |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 851,422 | 150 | 0.00 | 0.00 | 2010-01-08 | |
| 38 | B01328 | BAN HIN SECURITIES CO LTD | 310,000 | -1,000 | 0.00 | -0.00 | 2010-01-08 | |
| 39 | B01141 | FE SECURITIES LTD | 232,000 | -1,000 | 0.00 | -0.00 | 2010-01-08 | |
| 40 | B01501 | GOLDRIDE SECURITIES LTD | 77,000 | -1,000 | 0.00 | -0.00 | 2010-01-08 | |
| 41 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,133,545 | -1,000 | 0.02 | -0.00 | 2010-01-08 | |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 972,000 | -1,000 | 0.00 | -0.00 | 2010-01-08 | |
| 43 | B01350 | S. W. WOO & CO LTD | 67,000 | -1,000 | 0.00 | -0.00 | 2010-01-08 | |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 454,000 | -1,000 | 0.00 | -0.00 | 2010-01-08 | |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 721,165 | -1,519 | 0.00 | -0.00 | 2010-01-08 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2010-01-08 | |
| 47 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 358,550 | -2,000 | 0.00 | -0.00 | 2010-01-08 | |
| 48 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 91,000 | -2,000 | 0.00 | -0.00 | 2010-01-08 | |
| 49 | B01734 | KCG SECURITIES ASIA LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-01-08 | |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 499,000 | -2,000 | 0.00 | -0.00 | 2010-01-08 | |
| 51 | B01698 | LUEN SING SECURITIES LTD | 572,000 | -2,000 | 0.00 | -0.00 | 2010-01-08 | |
| 52 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,483,000 | -2,000 | 0.01 | -0.00 | 2010-01-08 | |
| 53 | B01580 | OSHIDORI SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2010-01-08 | |
| 54 | B01392 | TAIFAIR SECURITIES LTD | 267,000 | -2,000 | 0.00 | -0.00 | 2010-01-08 | |
| 55 | B01772 | TENSANT SECURITIES LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2010-01-08 | |
| 56 | B01740 | WIN SECURITIES LTD | 506,000 | -2,000 | 0.00 | -0.00 | 2010-01-08 | |
| 57 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 306,000 | -2,000 | 0.00 | -0.00 | 2010-01-08 | |
| 58 | B01434 | BEEVEST SECURITIES LTD | 358,000 | -3,000 | 0.00 | -0.00 | 2010-01-08 | |
| 59 | B01724 | RAMON INVESTMENT CO LTD | 261,000 | -3,000 | 0.00 | -0.00 | 2010-01-08 | |
| 60 | B01473 | SUNNY WORLD INVESTMENT LTD | 127,000 | -3,000 | 0.00 | -0.00 | 2010-01-08 | |
| 61 | B01816 | CHEONG LEE SECURITIES LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2010-01-08 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 1,129,000 | -4,000 | 0.00 | -0.00 | 2010-01-08 | |
| 63 | B01567 | PRIME SECURITIES LTD | 269,001 | -4,000 | 0.00 | -0.00 | 2010-01-08 | |
| 64 | B01814 | WELL LINK SECURITIES LTD | 212,000 | -4,000 | 0.00 | -0.00 | 2010-01-08 | |
| 65 | B01426 | YEE FAT SECURITIES CO LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2010-01-08 | |
| 66 | B01662 | BOKHARY SECURITIES LTD | 318,000 | -5,000 | 0.00 | -0.00 | 2010-01-08 | |
| 67 | B01346 | CHINA PACIFIC SECURITIES LTD | 368,720 | -5,000 | 0.00 | -0.00 | 2010-01-08 | |
| 68 | B01258 | CHINA POINT STOCK BROKERS LTD | 298,000 | -5,000 | 0.00 | -0.00 | 2010-01-08 | |
| 69 | B01859 | CLC SECURITIES LTD | 58,000 | -5,000 | 0.00 | -0.00 | 2010-01-08 | |
| 70 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,551 | -5,000 | 0.00 | -0.00 | 2010-01-08 | |
| 71 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 208,000 | -5,000 | 0.00 | -0.00 | 2010-01-08 | |
| 72 | B01470 | HUNG SING SECURITIES LTD | 754,801 | -5,000 | 0.00 | -0.00 | 2010-01-08 | |
| 73 | B01362 | JOSPA INVESTMENT CO LTD | 368,000 | -5,000 | 0.00 | -0.00 | 2010-01-08 | |
| 74 | B01320 | LUEN FAT SECURITIES CO LTD | 858,000 | -5,000 | 0.00 | -0.00 | 2010-01-08 | |
| 75 | B01664 | ROOFER SECURITIES LTD | 99,000 | -5,000 | 0.00 | -0.00 | 2010-01-08 | |
| 76 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 375,000 | -5,000 | 0.00 | -0.00 | 2010-01-08 | |
| 77 | B01415 | TARZAN STOCK & SHARES LTD | 716,000 | -5,000 | 0.00 | -0.00 | 2010-01-08 | |
| 78 | B01511 | TAT LEE SECURITIES CO LTD | 663,000 | -5,000 | 0.00 | -0.00 | 2010-01-08 | |
| 79 | B01647 | TRUTH SECURITIES LTD | 274,000 | -5,000 | 0.00 | -0.00 | 2010-01-08 | |
| 80 | B01280 | WING FAT SECURITIES LTD | 459,000 | -5,000 | 0.00 | -0.00 | 2010-01-08 | |
| 81 | B01351 | WING FUNG SECURITIES LTD | 105,000 | -5,000 | 0.00 | -0.00 | 2010-01-08 | |
| 82 | B01570 | GOLDENWAY SECURITIES CO LTD | 573,000 | -6,000 | 0.00 | -0.00 | 2010-01-08 | |
| 83 | B01514 | KARL-THOMSON SECURITIES CO LTD | 874,000 | -6,000 | 0.00 | -0.00 | 2010-01-08 | |
| 84 | B01387 | LUEN HING SECURITIES LTD | 2,873,000 | -6,000 | 0.01 | -0.00 | 2010-01-08 | |
| 85 | B01608 | OPEN SECURITIES LTD | 172,000 | -6,000 | 0.00 | -0.00 | 2010-01-08 | |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 535,000 | -6,000 | 0.00 | -0.00 | 2010-01-08 | |
| 87 | B01472 | SUN GROWTH SECURITIES LTD | 408,000 | -6,000 | 0.00 | -0.00 | 2010-01-08 | |
| 88 | B01444 | YUEXING SECURITIES COMPANY LTD | 148,000 | -6,000 | 0.00 | -0.00 | 2010-01-08 | |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,830,786 | -7,000 | 0.05 | -0.00 | 2010-01-08 | |
| 90 | B01606 | EWARTON SECURITIES LTD | 287,000 | -7,000 | 0.00 | -0.00 | 2010-01-08 | |
| 91 | B01712 | WAH SANG SECURITIES LTD | 384,432 | -7,000 | 0.00 | -0.00 | 2010-01-08 | |
| 92 | B01383 | RICH PLEASURE SECURITIES LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2010-01-08 | |
| 93 | B01271 | HANG TAI SECURITIES LTD | 805,000 | -9,000 | 0.00 | -0.00 | 2010-01-08 | |
| 94 | B01756 | CHINA SKY SECURITIES LTD | 133,000 | -10,000 | 0.00 | -0.00 | 2010-01-08 | |
| 95 | B01739 | CHUNG LEE SECURITIES CO LTD | 2,539,000 | -10,000 | 0.01 | -0.00 | 2010-01-08 | |
| 96 | B01356 | DELTA ASIA SECURITIES LTD | 923,000 | -10,000 | 0.00 | -0.00 | 2010-01-08 | |
| 97 | B01669 | FIRST SECURITIES (HK) LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2010-01-08 | |
| 98 | B01489 | GRAND CARTEL SECURITIES CO LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2010-01-08 | |
| 99 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2010-01-08 | |
| 100 | B01566 | K.K.M. SECURITIES LTD | 242,000 | -10,000 | 0.00 | -0.00 | 2010-01-08 | |
| 101 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 340,000 | -10,000 | 0.00 | -0.00 | 2010-01-08 | |
| 102 | B01631 | PLANETREE SECURITIES LTD | 107,000 | -10,000 | 0.00 | -0.00 | 2010-01-08 | |
| 103 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-01-08 | |
| 104 | B01646 | TAI NING STOCK CO LTD | 209,000 | -10,000 | 0.00 | -0.00 | 2010-01-08 | |
| 105 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 514,000 | -10,000 | 0.00 | -0.00 | 2010-01-08 | |
| 106 | B01238 | TAI YIP STOCK CO LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2010-01-08 | |
| 107 | B01509 | UNICORN SECURITIES CO LTD | 263,000 | -10,000 | 0.00 | -0.00 | 2010-01-08 | |
| 108 | B01551 | YUE XIU SECURITIES CO LTD | 178,000 | -10,000 | 0.00 | -0.00 | 2010-01-08 | |
| 109 | B01769 | ONE CHINA SECURITIES LTD | 241,387 | -11,526 | 0.00 | -0.00 | 2010-01-08 | |
| 110 | B01209 | MASON SECURITIES LTD | 4,102,197 | -12,000 | 0.02 | -0.00 | 2010-01-08 | |
| 111 | B01275 | SANFULL SECURITIES LTD | 1,544,000 | -12,000 | 0.01 | -0.00 | 2010-01-08 | |
| 112 | B01752 | HOI SANG SECURITIES LTD | 277,000 | -13,000 | 0.00 | -0.00 | 2010-01-08 | |
| 113 | B01818 | I-ACCESS INVESTORS LTD | 195,000 | -14,000 | 0.00 | -0.00 | 2010-01-08 | |
| 114 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 177,000 | -15,000 | 0.00 | -0.00 | 2010-01-08 | |
| 115 | B01633 | ENLIGHTEN SECURITIES LTD | 353,390 | -15,000 | 0.00 | -0.00 | 2010-01-08 | |
| 116 | B01324 | FUNDERSTONE SECURITIES LTD | 2,418,030 | -15,000 | 0.01 | -0.00 | 2010-01-08 | |
| 117 | B01868 | JIMEI SECURITIES LTD | 170,000 | -15,000 | 0.00 | -0.00 | 2010-01-08 | |
| 118 | B01588 | LEI SHING HONG SECURITIES LTD | 279,000 | -15,000 | 0.00 | -0.00 | 2010-01-08 | |
| 119 | B01166 | KING FOOK SECURITIES CO LTD | 564,000 | -16,000 | 0.00 | -0.00 | 2010-01-08 | |
| 120 | B01373 | CHRISTFUND SECURITIES LTD | 1,204,600 | -17,000 | 0.01 | -0.00 | 2010-01-08 | |
| 121 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 52,706,572 | -17,000 | 0.23 | -0.00 | 2010-01-08 | |
| 122 | B01184 | QUAM SECURITIES LTD | 498,230 | -18,000 | 0.00 | -0.00 | 2010-01-08 | |
| 123 | B01778 | UNITED WORLD ONLINE LTD | 2,318,000 | -18,000 | 0.01 | -0.00 | 2010-01-08 | |
| 124 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 227,000 | -20,000 | 0.00 | -0.00 | 2010-01-08 | |
| 125 | B01483 | BULLISH SECURITIES LTD | 293,000 | -20,000 | 0.00 | -0.00 | 2010-01-08 | |
| 126 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,609,000 | -20,000 | 0.01 | -0.00 | 2010-01-08 | |
| 127 | B01150 | MTF SECURITIES LTD | 874,000 | -20,000 | 0.00 | -0.00 | 2010-01-08 | |
| 128 | B01788 | SUNRISE SECURITIES LTD | 722,000 | -20,000 | 0.00 | -0.00 | 2010-01-08 | |
| 129 | B01597 | TIMES SECURITIES CO LTD | 357,000 | -20,000 | 0.00 | -0.00 | 2010-01-08 | |
| 130 | B01212 | HENYEP SECURITIES LTD | 720,000 | -21,000 | 0.00 | -0.00 | 2010-01-08 | |
| 131 | B01843 | TELECOM KING SECURITIES LTD | 88,000 | -21,000 | 0.00 | -0.00 | 2010-01-08 | |
| 132 | B01700 | REALINK FINANCIAL TRADE LTD | 461,000 | -22,000 | 0.00 | -0.00 | 2010-01-08 | |
| 133 | B01267 | WINFULL SECURITIES LTD | 572,000 | -22,000 | 0.00 | -0.00 | 2010-01-08 | |
| 134 | B01289 | SOUTH CHINA SECURITIES LTD | 1,858,000 | -23,000 | 0.01 | -0.00 | 2010-01-08 | |
| 135 | B01564 | ABCI SECURITIES CO LTD | 904,000 | -25,000 | 0.00 | -0.00 | 2010-01-08 | |
| 136 | B01477 | FT SECURITIES LTD | 2,276,680 | -25,000 | 0.01 | -0.00 | 2010-01-08 | |
| 137 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,047,516 | -26,000 | 0.00 | -0.00 | 2010-01-08 | |
| 138 | B01298 | GET NICE SECURITIES LTD | 1,395,000 | -27,000 | 0.01 | -0.00 | 2010-01-08 | |
| 139 | B01460 | BERICH BROKERAGE LTD | 430,000 | -28,000 | 0.00 | -0.00 | 2010-01-08 | |
| 140 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 733,472 | -33,000 | 0.00 | -0.00 | 2010-01-08 | |
| 141 | B01550 | HUAYU SECURITIES LTD | 454,000 | -35,000 | 0.00 | -0.00 | 2010-01-08 | |
| 142 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,268,845 | -39,000 | 0.06 | -0.00 | 2010-01-08 | |
| 143 | B01340 | LEHIN SECURITIES LTD | 493,892 | -39,336 | 0.00 | -0.00 | 2010-01-08 | |
| 144 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,000 | -40,000 | 0.00 | -0.00 | 2010-01-08 | |
| 145 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 200,000 | -40,000 | 0.00 | -0.00 | 2010-01-08 | |
| 146 | B01338 | EMPEROR SECURITIES LTD | 812,000 | -41,000 | 0.00 | -0.00 | 2010-01-08 | |
| 147 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,525,000 | -42,000 | 0.03 | -0.00 | 2010-01-08 | |
| 148 | C00018 | HANG SENG BANK LTD | 229,996,220 | -42,000 | 1.00 | -0.00 | 2010-01-08 | |
| 149 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 292,020 | -42,000 | 0.00 | -0.00 | 2010-01-08 | |
| 150 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,859,000 | -50,000 | 0.01 | -0.00 | 2010-01-08 | |
| 151 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,420,000 | -50,000 | 0.01 | -0.00 | 2010-01-08 | |
| 152 | B01609 | WILBY SECURITIES LTD | 184,000 | -50,000 | 0.00 | -0.00 | 2010-01-08 | |
| 153 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,393,170 | -52,000 | 0.01 | -0.00 | 2010-01-08 | |
| 154 | B01680 | SUCCESS SECURITIES LTD | 183,000 | -54,000 | 0.00 | -0.00 | 2010-01-08 | |
| 155 | B01389 | ZHONGRONG PT SECURITIES LTD | 168,000 | -55,000 | 0.00 | -0.00 | 2010-01-08 | |
| 156 | B01374 | PO LEE SECURITIES LTD | 2,028,000 | -60,000 | 0.01 | -0.00 | 2010-01-08 | |
| 157 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,809,000 | -69,000 | 0.01 | -0.00 | 2010-01-08 | |
| 158 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,145,000 | -75,000 | 0.02 | -0.00 | 2010-01-08 | |
| 159 | B01119 | CELESTIAL SECURITIES LTD | 3,345,000 | -78,000 | 0.01 | -0.00 | 2010-01-08 | |
| 160 | B01695 | DAH SING SECURITIES LTD | 11,748,192 | -79,000 | 0.05 | -0.00 | 2010-01-08 | |
| 161 | B01523 | EVER-LONG SECURITIES CO LTD | 385,000 | -80,000 | 0.00 | -0.00 | 2010-01-08 | |
| 162 | B01252 | CORPORATE BROKERS LTD | 830,000 | -82,000 | 0.00 | -0.00 | 2010-01-08 | |
| 163 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,215,000 | -84,000 | 0.01 | -0.00 | 2010-01-08 | |
| 164 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,935,090 | -87,000 | 0.12 | -0.00 | 2010-01-08 | |
| 165 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,783,000 | -88,000 | 0.01 | -0.00 | 2010-01-08 | |
| 166 | B01330 | NOMURA SECURITIES (HK) LTD | 4,710,945 | -91,791 | 0.02 | -0.00 | 2010-01-08 | |
| 167 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,298,000 | -98,000 | 0.01 | -0.00 | 2010-01-08 | |
| 168 | B01230 | GAOYU SECURITIES LIMITED | 325,000 | -100,000 | 0.00 | -0.00 | 2010-01-08 | |
| 169 | B01427 | TSE'S SECURITIES LTD | 305,000 | -100,000 | 0.00 | -0.00 | 2010-01-08 | |
| 170 | C00015 | DBS BANK (HONG KONG) LTD | 24,751,959 | -112,500 | 0.11 | -0.00 | 2010-01-08 | |
| 171 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,337,830 | -113,000 | 0.12 | -0.00 | 2010-01-08 | |
| 172 | C00074 | DEUTSCHE BANK AG | 34,553,524 | -114,000 | 0.15 | -0.00 | 2010-01-08 | |
| 173 | B01584 | CHIEF SECURITIES LTD | 3,480,151 | -119,000 | 0.02 | -0.00 | 2010-01-08 | |
| 174 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,050,000 | -120,000 | 0.01 | -0.00 | 2010-01-08 | |
| 175 | B01610 | KGI ASIA LTD | 5,715,067 | -132,000 | 0.02 | -0.00 | 2010-01-08 | |
| 176 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,347,285 | -144,000 | 0.10 | -0.00 | 2010-01-08 | |
| 177 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,148,000 | -150,000 | 0.01 | -0.00 | 2010-01-08 | |
| 178 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,407,956 | -198,000 | 0.02 | -0.00 | 2010-01-08 | |
| 179 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,531,000 | -221,000 | 0.04 | -0.00 | 2010-01-08 | |
| 180 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,729,690 | -225,000 | 0.06 | -0.00 | 2010-01-08 | |
| 181 | B01227 | HOORAY SECURITIES LTD | 34,000 | -254,000 | 0.00 | -0.00 | 2010-01-08 | |
| 182 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,309,591 | -268,000 | 0.04 | -0.00 | 2010-01-08 | |
| 183 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,294,306 | -271,389 | 0.04 | -0.00 | 2010-01-08 | |
| 184 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 83,588,174 | -400,576 | 0.36 | -0.00 | 2010-01-08 | |
| 185 | B01183 | CHONG HING SECURITIES LTD | 14,713,319 | -412,000 | 0.06 | -0.00 | 2010-01-08 | |
| 186 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,380,217 | -416,000 | 0.01 | -0.00 | 2010-01-08 | |
| 187 | B01118 | EAST ASIA SECURITIES CO LTD | 25,131,622 | -493,000 | 0.11 | -0.00 | 2010-01-08 | |
| 188 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,155,892 | -531,000 | 0.06 | -0.00 | 2010-01-08 | |
| 189 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,444,246 | -541,000 | 0.15 | -0.00 | 2010-01-08 | |
| 190 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,016,202 | -576,500 | 0.07 | -0.00 | 2010-01-08 | |
| 191 | C00048 | CHIYU BANKING CORPORATION LTD | 20,380,125 | -580,000 | 0.09 | -0.00 | 2010-01-08 | |
| 192 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,851,681 | -587,446 | 0.04 | -0.00 | 2010-01-08 | |
| 193 | B01284 | HANG SENG SECURITIES LTD | 111,375,396 | -1,145,552 | 0.48 | -0.00 | 2010-01-08 | |
| 194 | C00093 | BNP PARIBAS | 10,351,809 | -1,200,000 | 0.04 | -0.01 | 2010-01-08 | |
| 195 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 64,099,058 | -1,375,000 | 0.28 | -0.01 | 2010-01-08 | |
| 196 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,093,603 | -1,729,000 | 0.14 | -0.01 | 2010-01-08 | |
| 197 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 46,240,492 | -1,921,000 | 0.20 | -0.01 | 2010-01-08 | |
| 198 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,137,145 | -2,210,000 | 0.00 | -0.01 | 2010-01-08 | |
| 199 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 22,098,472 | -2,401,000 | 0.10 | -0.01 | 2010-01-08 | |
| 200 | B01130 | BOCI SECURITIES LTD | 60,324,842 | -2,698,008 | 0.26 | -0.01 | 2010-01-08 | |
| 201 | C00033 | BANK OF CHINA (HONG KONG) LTD | 280,147,371 | -4,597,992 | 1.21 | -0.02 | 2010-01-08 | |
| 201 | Total changed named holdings | 4,981,189,074 | 77,000 | 21.60 | 0.00 | |||
| 229 | Unchanged named holdings | 166,446,160 | 0 | 0.72 | 0.00 | |||
| 430 | Total named holdings | 5,147,635,234 | 77,000 | 22.32 | 0.00 | |||
| 1,005 | Unnamed Investor Participants | 5,584,668,191 | -55,000 | 24.21 | -0.00 | |||
| 1,435 | Total securities in CCASS | 10,732,303,425 | 22,000 | 46.53 | 0.00 | |||
| Securities not in CCASS | 12,332,164,711 | -22,000 | 53.47 | -0.00 | ||||
| Issued securities | 23,064,468,136 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-06 |
| Volume | 64,387,968 |
| Turnover | 601,717,398 |
| Average price | 9.345 |
Copyright & disclaimer, Privacy policy