PICC PROPERTY AND CASUALTY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2010-10-21 to 2010-10-22
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 | 1,940,929,587 | 3,827,450 | 56.16 | 0.11 | 2010-10-22 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,882,000 | 1,362,000 | 0.17 | 0.04 | 2010-10-22 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,277,000 | 1,035,000 | 0.04 | 0.03 | 2010-10-22 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,349,200 | 602,000 | 0.42 | 0.02 | 2010-10-22 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 124,826,304 | 386,000 | 3.61 | 0.01 | 2010-10-22 | |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,434,048 | 372,000 | 0.04 | 0.01 | 2010-10-22 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 400,000 | 344,000 | 0.01 | 0.01 | 2010-10-22 | |
| 8 | B01438 | KINGSTON SECURITIES LTD | 448,000 | 310,000 | 0.01 | 0.01 | 2010-10-22 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,852,503 | 284,300 | 0.31 | 0.01 | 2010-10-22 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,660,000 | 232,000 | 0.05 | 0.01 | 2010-10-22 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,021,010 | 214,000 | 0.09 | 0.01 | 2010-10-22 | |
| 12 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 214,000 | 200,000 | 0.01 | 0.01 | 2010-10-22 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 624,358 | 191,557 | 0.02 | 0.01 | 2010-10-22 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,791,625 | 178,743 | 0.08 | 0.01 | 2010-10-22 | |
| 15 | C00026 | CHONG HING BANK LTD | 2,274,000 | 158,000 | 0.07 | 0.00 | 2010-10-22 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,042,602 | 144,300 | 0.09 | 0.00 | 2010-10-22 | |
| 17 | B01383 | RICH PLEASURE SECURITIES LTD | 200,000 | 120,000 | 0.01 | 0.00 | 2010-10-22 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 418,000 | 104,000 | 0.01 | 0.00 | 2010-10-22 | |
| 19 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,313,336 | 100,000 | 0.18 | 0.00 | 2010-10-22 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,992,900 | 82,000 | 0.06 | 0.00 | 2010-10-22 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,110,000 | 76,000 | 0.15 | 0.00 | 2010-10-22 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,393,825 | 74,000 | 0.39 | 0.00 | 2010-10-22 | |
| 23 | B01130 | BOCI SECURITIES LTD | 36,756,573 | 70,000 | 1.06 | 0.00 | 2010-10-22 | |
| 24 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,684,726 | 64,000 | 0.22 | 0.00 | 2010-10-22 | |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 312,000 | 40,000 | 0.01 | 0.00 | 2010-10-22 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 7,056,159 | 34,000 | 0.20 | 0.00 | 2010-10-22 | |
| 27 | B01209 | MASON SECURITIES LTD | 2,383,100 | 34,000 | 0.07 | 0.00 | 2010-10-22 | |
| 28 | B01121 | SG SECURITIES (HK) LTD | 7,614,637 | 28,000 | 0.22 | 0.00 | 2010-10-22 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 136,000 | 26,000 | 0.00 | 0.00 | 2010-10-22 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,117,068 | 24,000 | 0.23 | 0.00 | 2010-10-22 | |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 284,000 | 20,000 | 0.01 | 0.00 | 2010-10-22 | |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 234,000 | 20,000 | 0.01 | 0.00 | 2010-10-22 | |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 356,000 | 20,000 | 0.01 | 0.00 | 2010-10-22 | |
| 34 | B01184 | QUAM SECURITIES LTD | 106,000 | 16,000 | 0.00 | 0.00 | 2010-10-22 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 604,000 | 14,000 | 0.02 | 0.00 | 2010-10-22 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 340,000 | 12,000 | 0.01 | 0.00 | 2010-10-22 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 936,000 | 12,000 | 0.03 | 0.00 | 2010-10-22 | |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2010-10-22 | |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2010-10-22 | |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 422,000 | 10,000 | 0.01 | 0.00 | 2010-10-22 | |
| 41 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2010-10-22 | |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 154,000 | 10,000 | 0.00 | 0.00 | 2010-10-22 | |
| 43 | B01247 | KWAI HUNG SECURITIES CO LTD | 374,000 | 10,000 | 0.01 | 0.00 | 2010-10-22 | |
| 44 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 250,000 | 10,000 | 0.01 | 0.00 | 2010-10-22 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,591,475 | 10,000 | 0.13 | 0.00 | 2010-10-22 | |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 392,000 | 10,000 | 0.01 | 0.00 | 2010-10-22 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,190,000 | 10,000 | 0.03 | 0.00 | 2010-10-22 | |
| 48 | B01708 | ROSA SECURITIES LTD | 1,032,000 | 10,000 | 0.03 | 0.00 | 2010-10-22 | |
| 49 | B01646 | TAI NING STOCK CO LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2010-10-22 | |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 782,000 | 10,000 | 0.02 | 0.00 | 2010-10-22 | |
| 51 | B01407 | WIN WONG SECURITIES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2010-10-22 | |
| 52 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 326,000 | 10,000 | 0.01 | 0.00 | 2010-10-22 | |
| 53 | B01564 | ABCI SECURITIES CO LTD | 868,000 | 8,000 | 0.03 | 0.00 | 2010-10-22 | |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,310,000 | 8,000 | 0.04 | 0.00 | 2010-10-22 | |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 702,000 | 8,000 | 0.02 | 0.00 | 2010-10-22 | |
| 56 | B01816 | CHEONG LEE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-10-22 | |
| 57 | B01606 | EWARTON SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2010-10-22 | |
| 58 | C00018 | HANG SENG BANK LTD | 174,340,067 | 6,000 | 5.04 | 0.00 | 2010-10-22 | |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 538,000 | 6,000 | 0.02 | 0.00 | 2010-10-22 | |
| 60 | B01767 | NEW GALA SECURITIES CO LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2010-10-22 | |
| 61 | B01662 | BOKHARY SECURITIES LTD | 194,000 | 4,000 | 0.01 | 0.00 | 2010-10-22 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,480,000 | 4,000 | 0.07 | 0.00 | 2010-10-22 | |
| 63 | B01338 | EMPEROR SECURITIES LTD | 558,000 | 4,000 | 0.02 | 0.00 | 2010-10-22 | |
| 64 | B01166 | KING FOOK SECURITIES CO LTD | 278,000 | 4,000 | 0.01 | 0.00 | 2010-10-22 | |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 280,000 | 4,000 | 0.01 | 0.00 | 2010-10-22 | |
| 66 | B01267 | WINFULL SECURITIES LTD | 422,000 | 4,000 | 0.01 | 0.00 | 2010-10-22 | |
| 67 | B01732 | WINTECH SECURITIES LTD | 240,000 | 4,000 | 0.01 | 0.00 | 2010-10-22 | |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 571,880 | 2,000 | 0.02 | 0.00 | 2010-10-22 | |
| 69 | B01739 | CHUNG LEE SECURITIES CO LTD | 532,000 | 2,000 | 0.02 | 0.00 | 2010-10-22 | |
| 70 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 116,000 | 2,000 | 0.00 | 0.00 | 2010-10-22 | |
| 71 | B01141 | FE SECURITIES LTD | 224,000 | 2,000 | 0.01 | 0.00 | 2010-10-22 | |
| 72 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 238,000 | 2,000 | 0.01 | 0.00 | 2010-10-22 | |
| 73 | B01470 | HUNG SING SECURITIES LTD | 127,340 | 2,000 | 0.00 | 0.00 | 2010-10-22 | |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2010-10-22 | |
| 75 | B01615 | KAM FAI SECURITIES CO LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2010-10-22 | |
| 76 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 276,000 | 2,000 | 0.01 | 0.00 | 2010-10-22 | |
| 77 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 176,000 | 2,000 | 0.01 | 0.00 | 2010-10-22 | |
| 78 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,640,000 | 2,000 | 0.13 | 0.00 | 2010-10-22 | |
| 79 | B01425 | WELLFULL SECURITIES CO LTD | 440,000 | 2,000 | 0.01 | 0.00 | 2010-10-22 | |
| 80 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,926 | 1,115 | 0.00 | 0.00 | 2010-10-22 | |
| 81 | B01625 | METRO CAPITAL SECURITIES LTD | 7,052 | 1,052 | 0.00 | 0.00 | 2010-10-22 | |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 148,976 | -294 | 0.00 | -0.00 | 2010-10-22 | |
| 83 | B01659 | CHEER UNION SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2010-10-22 | |
| 84 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-10-22 | |
| 85 | B01540 | UPBEST SECURITIES CO LTD | 114,000 | -2,000 | 0.00 | -0.00 | 2010-10-22 | |
| 86 | B01740 | WIN SECURITIES LTD | 1,174,000 | -2,000 | 0.03 | -0.00 | 2010-10-22 | |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,196,000 | -4,000 | 0.03 | -0.00 | 2010-10-22 | |
| 88 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 374,200 | -4,000 | 0.01 | -0.00 | 2010-10-22 | |
| 89 | B01450 | DL BROKERAGE LTD | 252,000 | -4,000 | 0.01 | -0.00 | 2010-10-22 | |
| 90 | B01324 | FUNDERSTONE SECURITIES LTD | 1,456,000 | -4,000 | 0.04 | -0.00 | 2010-10-22 | |
| 91 | B01570 | GOLDENWAY SECURITIES CO LTD | 278,908 | -4,000 | 0.01 | -0.00 | 2010-10-22 | |
| 92 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,178,000 | -4,000 | 0.03 | -0.00 | 2010-10-22 | |
| 93 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 250,000 | -4,000 | 0.01 | -0.00 | 2010-10-22 | |
| 94 | B01427 | TSE'S SECURITIES LTD | 140,000 | -4,000 | 0.00 | -0.00 | 2010-10-22 | |
| 95 | B01129 | WOCOM SECURITIES LTD | 608,000 | -4,000 | 0.02 | -0.00 | 2010-10-22 | |
| 96 | B01729 | GRIT SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2010-10-22 | |
| 97 | B01705 | HENIK SECURITIES LTD | 148,000 | -6,000 | 0.00 | -0.00 | 2010-10-22 | |
| 98 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 394,000 | -6,000 | 0.01 | -0.00 | 2010-10-22 | |
| 99 | B01523 | EVER-LONG SECURITIES CO LTD | 122,000 | -8,000 | 0.00 | -0.00 | 2010-10-22 | |
| 100 | B01566 | K.K.M. SECURITIES LTD | 114,000 | -8,000 | 0.00 | -0.00 | 2010-10-22 | |
| 101 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,304,000 | -8,000 | 0.07 | -0.00 | 2010-10-22 | |
| 102 | B01778 | UNITED WORLD ONLINE LTD | 8,525,000 | -8,000 | 0.25 | -0.00 | 2010-10-22 | |
| 103 | B01546 | WO FUNG SECURITIES CO LTD | 318,000 | -8,000 | 0.01 | -0.00 | 2010-10-22 | |
| 104 | B01389 | ZHONGRONG PT SECURITIES LTD | 154,000 | -8,000 | 0.00 | -0.00 | 2010-10-22 | |
| 105 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2010-10-22 | |
| 106 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,560,000 | -10,000 | 0.07 | -0.00 | 2010-10-22 | |
| 107 | B01522 | CHUANGS & CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2010-10-22 | |
| 108 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,107,000 | -10,000 | 0.06 | -0.00 | 2010-10-22 | |
| 109 | B01550 | HUAYU SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2010-10-22 | |
| 110 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2010-10-22 | |
| 111 | B01642 | KMT SECURITIES LTD | 168,000 | -10,000 | 0.00 | -0.00 | 2010-10-22 | |
| 112 | B01472 | SUN GROWTH SECURITIES LTD | 224,000 | -10,000 | 0.01 | -0.00 | 2010-10-22 | |
| 113 | B01445 | VICTORY SECURITIES CO LTD | 394,000 | -10,000 | 0.01 | -0.00 | 2010-10-22 | |
| 114 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -12,000 | 0.00 | -0.00 | 2010-10-22 | |
| 115 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,968,000 | -12,000 | 0.09 | -0.00 | 2010-10-22 | |
| 116 | B01776 | AIF SECURITIES LTD | 120,000 | -14,000 | 0.00 | -0.00 | 2010-10-22 | |
| 117 | B01298 | GET NICE SECURITIES LTD | 1,502,000 | -14,000 | 0.04 | -0.00 | 2010-10-22 | |
| 118 | B01789 | HO FUNG SHARES INVESTMENT LTD | 161,926 | -14,000 | 0.00 | -0.00 | 2010-10-22 | |
| 119 | B01483 | BULLISH SECURITIES LTD | 404,000 | -16,000 | 0.01 | -0.00 | 2010-10-22 | |
| 120 | B01252 | CORPORATE BROKERS LTD | 408,000 | -16,000 | 0.01 | -0.00 | 2010-10-22 | |
| 121 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,064,000 | -18,000 | 0.29 | -0.00 | 2010-10-22 | |
| 122 | B01212 | HENYEP SECURITIES LTD | 370,000 | -18,000 | 0.01 | -0.00 | 2010-10-22 | |
| 123 | B01510 | ORIENTAL PATRON SECURITIES LTD | 148,000 | -18,000 | 0.00 | -0.00 | 2010-10-22 | |
| 124 | B01434 | BEEVEST SECURITIES LTD | 360,000 | -24,000 | 0.01 | -0.00 | 2010-10-22 | |
| 125 | B01340 | LEHIN SECURITIES LTD | 311,658 | -28,000 | 0.01 | -0.00 | 2010-10-22 | |
| 126 | C00048 | CHIYU BANKING CORPORATION LTD | 10,464,585 | -30,000 | 0.30 | -0.00 | 2010-10-22 | |
| 127 | B01372 | FIRST WORLDSEC SECURITIES LTD | 56,000 | -30,000 | 0.00 | -0.00 | 2010-10-22 | |
| 128 | B01374 | PO LEE SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-10-22 | |
| 129 | B01585 | SINO GRADE SECURITIES LTD | 330,000 | -30,000 | 0.01 | -0.00 | 2010-10-22 | |
| 130 | C00003 | THE BANK OF EAST ASIA LTD | 15,033,711 | -32,000 | 0.44 | -0.00 | 2010-10-22 | |
| 131 | B01416 | VC BROKERAGE LTD | 2,364,000 | -32,000 | 0.07 | -0.00 | 2010-10-22 | |
| 132 | B01275 | SANFULL SECURITIES LTD | 804,000 | -38,000 | 0.02 | -0.00 | 2010-10-22 | |
| 133 | B01280 | WING FAT SECURITIES LTD | 414,000 | -40,000 | 0.01 | -0.00 | 2010-10-22 | |
| 134 | B01678 | GLS SECURITIES LTD | 32,000 | -50,000 | 0.00 | -0.00 | 2010-10-22 | |
| 135 | B01685 | ARK SECURITIES (HONG KONG) LTD | 308,000 | -52,000 | 0.01 | -0.00 | 2010-10-22 | |
| 136 | B01521 | CHAN NGOK MING SECURITIES LTD | 54,000 | -52,000 | 0.00 | -0.00 | 2010-10-22 | |
| 137 | B01289 | SOUTH CHINA SECURITIES LTD | 986,000 | -54,000 | 0.03 | -0.00 | 2010-10-22 | |
| 138 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,773,000 | -56,000 | 0.25 | -0.00 | 2010-10-22 | |
| 139 | C00041 | OCBC BANK (HONG KONG) LTD | 10,943,477 | -57,754 | 0.32 | -0.00 | 2010-10-22 | |
| 140 | B01119 | CELESTIAL SECURITIES LTD | 1,886,000 | -58,000 | 0.05 | -0.00 | 2010-10-22 | |
| 141 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,430,686 | -58,000 | 0.24 | -0.00 | 2010-10-22 | |
| 142 | B01695 | DAH SING SECURITIES LTD | 2,772,372 | -60,000 | 0.08 | -0.00 | 2010-10-22 | |
| 143 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 930,000 | -62,000 | 0.03 | -0.00 | 2010-10-22 | |
| 144 | C00015 | DBS BANK (HONG KONG) LTD | 6,639,948 | -64,000 | 0.19 | -0.00 | 2010-10-22 | |
| 145 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,198,148 | -64,000 | 0.35 | -0.00 | 2010-10-22 | |
| 146 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,659,699 | -68,000 | 0.31 | -0.00 | 2010-10-22 | |
| 147 | B01610 | KGI ASIA LTD | 6,653,000 | -70,000 | 0.19 | -0.00 | 2010-10-22 | |
| 148 | B01330 | NOMURA SECURITIES (HK) LTD | 9,524,121 | -70,000 | 0.28 | -0.00 | 2010-10-22 | |
| 149 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,187,854 | -72,000 | 0.41 | -0.00 | 2010-10-22 | |
| 150 | B01559 | WISETRADE SECURITIES LTD | 110,000 | -74,000 | 0.00 | -0.00 | 2010-10-22 | |
| 151 | B01773 | TOYO SECURITIES ASIA LTD | 30,318,000 | -82,000 | 0.88 | -0.00 | 2010-10-22 | |
| 152 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,022,158 | -84,000 | 0.12 | -0.00 | 2010-10-22 | |
| 153 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,290,000 | -86,000 | 0.21 | -0.00 | 2010-10-22 | |
| 154 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 81,372,830 | -86,000 | 2.35 | -0.00 | 2010-10-22 | |
| 155 | B01118 | EAST ASIA SECURITIES CO LTD | 11,513,715 | -92,000 | 0.33 | -0.00 | 2010-10-22 | |
| 156 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 16,784,021 | -98,000 | 0.49 | -0.00 | 2010-10-22 | |
| 157 | B01661 | HERMES SECURITIES LTD | 148,000 | -100,000 | 0.00 | -0.00 | 2010-10-22 | |
| 158 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,754,414 | -108,000 | 0.05 | -0.00 | 2010-10-22 | |
| 159 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,557,053 | -112,000 | 0.33 | -0.00 | 2010-10-22 | |
| 160 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 420,000 | -134,000 | 0.01 | -0.00 | 2010-10-22 | |
| 161 | B01401 | MEGABASE SECURITIES LTD | 400,000 | -150,000 | 0.01 | -0.00 | 2010-10-22 | |
| 162 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,153,566 | -157,497 | 0.35 | -0.00 | 2010-10-22 | |
| 163 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,573,820 | -161,760 | 0.19 | -0.00 | 2010-10-22 | |
| 164 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,514,329 | -174,000 | 0.25 | -0.01 | 2010-10-22 | |
| 165 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 590,000 | -180,000 | 0.02 | -0.01 | 2010-10-22 | |
| 166 | B01624 | CHINA GUARD INVESTMENTS LTD | 5,664,000 | -200,000 | 0.16 | -0.01 | 2010-10-22 | |
| 167 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,330,430 | -294,000 | 0.15 | -0.01 | 2010-10-22 | |
| 168 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,871,000 | -418,000 | 0.08 | -0.01 | 2010-10-22 | |
| 169 | B01284 | HANG SENG SECURITIES LTD | 2,218,268 | -627,160 | 0.06 | -0.02 | 2010-10-22 | |
| 170 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,635,969 | -937,052 | 7.02 | -0.03 | 2010-10-22 | |
| 171 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,279,348 | -1,641,461 | 4.32 | -0.05 | 2010-10-22 | |
| 172 | C00010 | CITIBANK N.A. | 140,786,926 | -2,848,539 | 4.07 | -0.08 | 2010-10-22 | |
| 172 | Total changed named holdings | 3,322,612,417 | 610,000 | 96.14 | 0.02 | |||
| 241 | Unchanged named holdings | 71,295,022 | 0 | 2.06 | 0.00 | |||
| 413 | Total named holdings | 3,393,907,439 | 610,000 | 98.20 | 0.00 | |||
| 346 | Unnamed Investor Participants | 16,284,200 | -534,000 | 0.47 | -0.02 | |||
| 759 | Total securities in CCASS | 3,410,191,639 | 76,000 | 98.68 | 0.00 | |||
| Securities not in CCASS | 45,788,361 | -76,000 | 1.32 | -0.00 | ||||
| Issued securities | 3,455,980,000 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-20 |
| Volume | 32,251,310 |
| Turnover | 378,964,505 |
| Average price | 11.750 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy