CITIC Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2010-07-26 to 2010-07-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,819,780 | 3,147,000 | 3.91 | 0.09 | 2010-07-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 430,216,335 | 2,459,559 | 11.79 | 0.07 | 2010-07-27 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,023,082 | 524,000 | 0.22 | 0.01 | 2010-07-27 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,158,388 | 480,862 | 0.22 | 0.01 | 2010-07-27 | |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 575,000 | 290,000 | 0.02 | 0.01 | 2010-07-27 | |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,785,256 | 139,000 | 0.68 | 0.00 | 2010-07-27 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,800,515 | 113,000 | 0.13 | 0.00 | 2010-07-27 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 1,798,000 | 64,000 | 0.05 | 0.00 | 2010-07-27 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,249,000 | 58,000 | 0.09 | 0.00 | 2010-07-27 | |
| 10 | B01425 | WELLFULL SECURITIES CO LTD | 470,000 | 50,000 | 0.01 | 0.00 | 2010-07-27 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,348,532 | 48,000 | 0.04 | 0.00 | 2010-07-27 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,597,537 | 44,000 | 0.04 | 0.00 | 2010-07-27 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 636,050 | 32,000 | 0.02 | 0.00 | 2010-07-27 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 274,000 | 30,000 | 0.01 | 0.00 | 2010-07-27 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 786,029 | 22,000 | 0.02 | 0.00 | 2010-07-27 | |
| 16 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,777,047 | 14,000 | 0.08 | 0.00 | 2010-07-27 | |
| 17 | B01566 | K.K.M. SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2010-07-27 | |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 518,000 | 10,000 | 0.01 | 0.00 | 2010-07-27 | |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 169,000 | 10,000 | 0.00 | 0.00 | 2010-07-27 | |
| 20 | B01416 | VC BROKERAGE LTD | 431,000 | 10,000 | 0.01 | 0.00 | 2010-07-27 | |
| 21 | B01407 | WIN WONG SECURITIES LTD | 174,000 | 10,000 | 0.00 | 0.00 | 2010-07-27 | |
| 22 | B01259 | FAIR EAGLE SECURITIES CO LTD | 451,080 | 8,000 | 0.01 | 0.00 | 2010-07-27 | |
| 23 | B01610 | KGI ASIA LTD | 6,980,000 | 8,000 | 0.19 | 0.00 | 2010-07-27 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 60,666 | 6,000 | 0.00 | 0.00 | 2010-07-27 | |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2010-07-27 | |
| 26 | B01493 | YARDLEY SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2010-07-27 | |
| 27 | B01564 | ABCI SECURITIES CO LTD | 169,000 | 2,000 | 0.00 | 0.00 | 2010-07-27 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 262,410 | 2,000 | 0.01 | 0.00 | 2010-07-27 | |
| 29 | B01123 | HING WONG SECURITIES LTD | 260,032 | -1,000 | 0.01 | -0.00 | 2010-07-27 | |
| 30 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 66,000 | -1,000 | 0.00 | -0.00 | 2010-07-27 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 97,000 | -1,000 | 0.00 | -0.00 | 2010-07-27 | |
| 32 | B01651 | MING HON SECURITIES LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2010-07-27 | |
| 33 | B01831 | NERICO BROTHERS LTD | 265,000 | -1,000 | 0.01 | -0.00 | 2010-07-27 | |
| 34 | B01421 | ONEPLATFORM SECURITIES LTD | 219,000 | -1,000 | 0.01 | -0.00 | 2010-07-27 | |
| 35 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-07-27 | |
| 36 | B01290 | SPS SECURITIES LTD | 147,275 | -1,000 | 0.00 | -0.00 | 2010-07-27 | |
| 37 | B01238 | TAI YIP STOCK CO LTD | 89,000 | -1,000 | 0.00 | -0.00 | 2010-07-27 | |
| 38 | B01647 | TRUTH SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2010-07-27 | |
| 39 | B01712 | WAH SANG SECURITIES LTD | 86,000 | -1,000 | 0.00 | -0.00 | 2010-07-27 | |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 181,000 | -2,000 | 0.00 | -0.00 | 2010-07-27 | |
| 41 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 222,000 | -2,000 | 0.01 | -0.00 | 2010-07-27 | |
| 42 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2010-07-27 | |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2010-07-27 | |
| 44 | B01678 | GLS SECURITIES LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2010-07-27 | |
| 45 | B01638 | KILMOREY SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2010-07-27 | |
| 46 | B01642 | KMT SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2010-07-27 | |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 147,000 | -2,000 | 0.00 | -0.00 | 2010-07-27 | |
| 48 | B01387 | LUEN HING SECURITIES LTD | 178,000 | -2,000 | 0.00 | -0.00 | 2010-07-27 | |
| 49 | B01481 | NEW REGION SECURITIES CO LTD | 101,000 | -2,000 | 0.00 | -0.00 | 2010-07-27 | |
| 50 | B01376 | PUBLIC SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2010-07-27 | |
| 51 | B01275 | SANFULL SECURITIES LTD | 346,000 | -2,000 | 0.01 | -0.00 | 2010-07-27 | |
| 52 | B01731 | SHUN HENG SECURITIES LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2010-07-27 | |
| 53 | B01679 | TAI FUNG SECURITIES LTD | 69,000 | -2,000 | 0.00 | -0.00 | 2010-07-27 | |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 268,000 | -2,000 | 0.01 | -0.00 | 2010-07-27 | |
| 55 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 101,000 | -2,000 | 0.00 | -0.00 | 2010-07-27 | |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 130,000 | -2,000 | 0.00 | -0.00 | 2010-07-27 | |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,126,702 | -3,000 | 0.14 | -0.00 | 2010-07-27 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,182,511 | -3,000 | 0.14 | -0.00 | 2010-07-27 | |
| 59 | B01550 | HUAYU SECURITIES LTD | 71,000 | -3,000 | 0.00 | -0.00 | 2010-07-27 | |
| 60 | B01650 | KAM LUEN SECURITIES LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2010-07-27 | |
| 61 | B01173 | RIFA SECURITIES LTD | 74,000 | -3,000 | 0.00 | -0.00 | 2010-07-27 | |
| 62 | B01350 | S. W. WOO & CO LTD | 37,000 | -3,000 | 0.00 | -0.00 | 2010-07-27 | |
| 63 | B01662 | BOKHARY SECURITIES LTD | 112,823 | -4,000 | 0.00 | -0.00 | 2010-07-27 | |
| 64 | B01859 | CLC SECURITIES LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2010-07-27 | |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 184,505 | -4,000 | 0.01 | -0.00 | 2010-07-27 | |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 165,000 | -4,000 | 0.00 | -0.00 | 2010-07-27 | |
| 67 | B01796 | SOO PEI SHAO & CO LTD | 104,000 | -4,000 | 0.00 | -0.00 | 2010-07-27 | |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 551,278 | -4,000 | 0.02 | -0.00 | 2010-07-27 | |
| 69 | B01444 | YUEXING SECURITIES COMPANY LTD | 145,000 | -4,000 | 0.00 | -0.00 | 2010-07-27 | |
| 70 | B01809 | CHINA SYSTEM SECURITIES LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2010-07-27 | |
| 71 | B01230 | GAOYU SECURITIES LIMITED | 155,000 | -5,000 | 0.00 | -0.00 | 2010-07-27 | |
| 72 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 447,000 | -5,000 | 0.01 | -0.00 | 2010-07-27 | |
| 73 | B01588 | LEI SHING HONG SECURITIES LTD | 85,000 | -5,000 | 0.00 | -0.00 | 2010-07-27 | |
| 74 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2010-07-27 | |
| 75 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 81,000 | -5,000 | 0.00 | -0.00 | 2010-07-27 | |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | -5,000 | 0.00 | -0.00 | 2010-07-27 | |
| 77 | B01342 | WAH THAI SECURITIES LTD | 79,000 | -5,000 | 0.00 | -0.00 | 2010-07-27 | |
| 78 | B01267 | WINFULL SECURITIES LTD | 302,000 | -5,000 | 0.01 | -0.00 | 2010-07-27 | |
| 79 | B01768 | WINTONE SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2010-07-27 | |
| 80 | B01166 | KING FOOK SECURITIES CO LTD | 404,000 | -6,000 | 0.01 | -0.00 | 2010-07-27 | |
| 81 | B01326 | KING SUN SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2010-07-27 | |
| 82 | B01247 | KWAI HUNG SECURITIES CO LTD | 163,000 | -6,000 | 0.00 | -0.00 | 2010-07-27 | |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 573,375 | -6,000 | 0.02 | -0.00 | 2010-07-27 | |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 295,000 | -7,000 | 0.01 | -0.00 | 2010-07-27 | |
| 85 | B01362 | JOSPA INVESTMENT CO LTD | 164,000 | -7,000 | 0.00 | -0.00 | 2010-07-27 | |
| 86 | B01575 | MASTER TRADEMORE SECURITIES LTD | 410,000 | -7,000 | 0.01 | -0.00 | 2010-07-27 | |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 678,625 | -7,000 | 0.02 | -0.00 | 2010-07-27 | |
| 88 | B01511 | TAT LEE SECURITIES CO LTD | 151,000 | -7,000 | 0.00 | -0.00 | 2010-07-27 | |
| 89 | B01346 | CHINA PACIFIC SECURITIES LTD | 438,666 | -10,000 | 0.01 | -0.00 | 2010-07-27 | |
| 90 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 268,666 | -10,000 | 0.01 | -0.00 | 2010-07-27 | |
| 91 | B01570 | GOLDENWAY SECURITIES CO LTD | 288,000 | -10,000 | 0.01 | -0.00 | 2010-07-27 | |
| 92 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 61,050 | -10,000 | 0.00 | -0.00 | 2010-07-27 | |
| 93 | B01751 | IMAGI BROKERAGE LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2010-07-27 | |
| 94 | B01438 | KINGSTON SECURITIES LTD | 309,000 | -10,000 | 0.01 | -0.00 | 2010-07-27 | |
| 95 | B01252 | CORPORATE BROKERS LTD | 511,027 | -11,000 | 0.01 | -0.00 | 2010-07-27 | |
| 96 | B01271 | HANG TAI SECURITIES LTD | 595,000 | -11,000 | 0.02 | -0.00 | 2010-07-27 | |
| 97 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 333,025 | -12,000 | 0.01 | -0.00 | 2010-07-27 | |
| 98 | B01320 | LUEN FAT SECURITIES CO LTD | 302,000 | -12,000 | 0.01 | -0.00 | 2010-07-27 | |
| 99 | B01445 | VICTORY SECURITIES CO LTD | 316,164 | -12,000 | 0.01 | -0.00 | 2010-07-27 | |
| 100 | B01356 | DELTA ASIA SECURITIES LTD | 355,057 | -13,000 | 0.01 | -0.00 | 2010-07-27 | |
| 101 | C00041 | OCBC BANK (HONG KONG) LTD | 19,867,812 | -13,000 | 0.54 | -0.00 | 2010-07-27 | |
| 102 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 222,000 | -13,000 | 0.01 | -0.00 | 2010-07-27 | |
| 103 | B01324 | FUNDERSTONE SECURITIES LTD | 740,214 | -14,000 | 0.02 | -0.00 | 2010-07-27 | |
| 104 | B01340 | LEHIN SECURITIES LTD | 351,551 | -14,000 | 0.01 | -0.00 | 2010-07-27 | |
| 105 | B01209 | MASON SECURITIES LTD | 782,000 | -14,000 | 0.02 | -0.00 | 2010-07-27 | |
| 106 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,197,000 | -16,000 | 0.14 | -0.00 | 2010-07-27 | |
| 107 | B01695 | DAH SING SECURITIES LTD | 1,086,832 | -17,000 | 0.03 | -0.00 | 2010-07-27 | |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,814,929 | -17,691 | 0.10 | -0.00 | 2010-07-27 | |
| 109 | B01373 | CHRISTFUND SECURITIES LTD | 352,041 | -19,000 | 0.01 | -0.00 | 2010-07-27 | |
| 110 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,077,000 | -20,000 | 0.03 | -0.00 | 2010-07-27 | |
| 111 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,000 | -20,000 | 0.00 | -0.00 | 2010-07-27 | |
| 112 | B01308 | M&F ASSET MANAGEMENT LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2010-07-27 | |
| 113 | B01119 | CELESTIAL SECURITIES LTD | 767,000 | -21,000 | 0.02 | -0.00 | 2010-07-27 | |
| 114 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,911,000 | -22,000 | 0.05 | -0.00 | 2010-07-27 | |
| 115 | B01615 | KAM FAI SECURITIES CO LTD | 16,000 | -23,000 | 0.00 | -0.00 | 2010-07-27 | |
| 116 | B01606 | EWARTON SECURITIES LTD | 53,000 | -25,000 | 0.00 | -0.00 | 2010-07-27 | |
| 117 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,855,000 | -25,000 | 0.08 | -0.00 | 2010-07-27 | |
| 118 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 748,000 | -29,000 | 0.02 | -0.00 | 2010-07-27 | |
| 119 | B01460 | BERICH BROKERAGE LTD | 256,744 | -30,000 | 0.01 | -0.00 | 2010-07-27 | |
| 120 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 623,000 | -32,000 | 0.02 | -0.00 | 2010-07-27 | |
| 121 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,034,000 | -33,000 | 0.06 | -0.00 | 2010-07-27 | |
| 122 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,653,000 | -33,000 | 0.07 | -0.00 | 2010-07-27 | |
| 123 | B01584 | CHIEF SECURITIES LTD | 1,184,000 | -35,000 | 0.03 | -0.00 | 2010-07-27 | |
| 124 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,260,089 | -38,000 | 0.14 | -0.00 | 2010-07-27 | |
| 125 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,746,000 | -39,000 | 0.05 | -0.00 | 2010-07-27 | |
| 126 | B01556 | LUK FOOK SECURITIES (HK) LTD | 44,000 | -40,000 | 0.00 | -0.00 | 2010-07-27 | |
| 127 | B01129 | WOCOM SECURITIES LTD | 2,186,375 | -40,000 | 0.06 | -0.00 | 2010-07-27 | |
| 128 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,355,616 | -41,000 | 0.26 | -0.00 | 2010-07-27 | |
| 129 | C00016 | DBS BANK LTD | 95,905 | -50,000 | 0.00 | -0.00 | 2010-07-27 | |
| 130 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,431,000 | -50,000 | 0.04 | -0.00 | 2010-07-27 | |
| 131 | B01700 | REALINK FINANCIAL TRADE LTD | 195,000 | -58,000 | 0.01 | -0.00 | 2010-07-27 | |
| 132 | B01217 | TAIPING SECURITIES (HK) CO LTD | 327,057 | -60,000 | 0.01 | -0.00 | 2010-07-27 | |
| 133 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 823,738 | -61,000 | 0.02 | -0.00 | 2010-07-27 | |
| 134 | B01118 | EAST ASIA SECURITIES CO LTD | 10,564,000 | -68,000 | 0.29 | -0.00 | 2010-07-27 | |
| 135 | B01330 | NOMURA SECURITIES (HK) LTD | 1,505,166 | -71,000 | 0.04 | -0.00 | 2010-07-27 | |
| 136 | B01183 | CHONG HING SECURITIES LTD | 4,169,307 | -72,000 | 0.11 | -0.00 | 2010-07-27 | |
| 137 | B01130 | BOCI SECURITIES LTD | 15,655,212 | -80,000 | 0.43 | -0.00 | 2010-07-27 | |
| 138 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 690,065 | -84,000 | 0.02 | -0.00 | 2010-07-27 | |
| 139 | C00015 | DBS BANK (HONG KONG) LTD | 3,240,199 | -84,000 | 0.09 | -0.00 | 2010-07-27 | |
| 140 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,504,901 | -88,000 | 0.15 | -0.00 | 2010-07-27 | |
| 141 | B01477 | FT SECURITIES LTD | 717,419 | -110,000 | 0.02 | -0.00 | 2010-07-27 | |
| 142 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,213,372 | -111,000 | 0.06 | -0.00 | 2010-07-27 | |
| 143 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,553,318 | -118,000 | 0.23 | -0.00 | 2010-07-27 | |
| 144 | B01121 | SG SECURITIES (HK) LTD | 1,816,951 | -122,000 | 0.05 | -0.00 | 2010-07-27 | |
| 145 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,473,423 | -133,000 | 0.04 | -0.00 | 2010-07-27 | |
| 146 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,669,809 | -139,000 | 0.07 | -0.00 | 2010-07-27 | |
| 147 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -140,730 | 0.00 | -0.00 | 2010-07-27 | |
| 148 | C00048 | CHIYU BANKING CORPORATION LTD | 5,464,082 | -147,000 | 0.15 | -0.00 | 2010-07-27 | |
| 149 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,869,285 | -158,000 | 0.27 | -0.00 | 2010-07-27 | |
| 150 | C00003 | THE BANK OF EAST ASIA LTD | 9,164,256 | -195,000 | 0.25 | -0.01 | 2010-07-27 | |
| 151 | B01748 | COL SECURITIES (HK) LTD | 638,000 | -216,000 | 0.02 | -0.01 | 2010-07-27 | |
| 152 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 863,790 | -222,000 | 0.02 | -0.01 | 2010-07-27 | |
| 153 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,764,308 | -250,000 | 0.27 | -0.01 | 2010-07-27 | |
| 154 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,497,438 | -345,000 | 0.21 | -0.01 | 2010-07-27 | |
| 155 | B01127 | REORIENT FINANCIAL MARKETS LTD | 30,000 | -350,000 | 0.00 | -0.01 | 2010-07-27 | |
| 156 | B01284 | HANG SENG SECURITIES LTD | 24,477,150 | -483,000 | 0.67 | -0.01 | 2010-07-27 | |
| 157 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,940,145 | -1,250,000 | 2.05 | -0.03 | 2010-07-27 | |
| 158 | C00010 | CITIBANK N.A. | 79,781,431 | -1,270,000 | 2.19 | -0.03 | 2010-07-27 | |
| 158 | Total changed named holdings | 1,014,034,418 | -20,000 | 27.79 | -0.00 | |||
| 259 | Unchanged named holdings | 548,542,239 | 0 | 15.03 | 0.00 | |||
| 417 | Total named holdings | 1,562,576,657 | -20,000 | 42.83 | 0.00 | |||
| 430 | Unnamed Investor Participants | 8,646,790 | -10,000 | 0.24 | -0.00 | |||
| 847 | Total securities in CCASS | 1,571,223,447 | -30,000 | 43.06 | -0.00 | |||
| Securities not in CCASS | 2,077,464,713 | 30,000 | 56.94 | 0.00 | ||||
| Issued securities | 3,648,688,160 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-23 |
| Volume | 16,134,000 |
| Turnover | 251,069,890 |
| Average price | 15.562 |
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