PICC PROPERTY AND CASUALTY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2011-09-01 to 2011-09-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,008,258,187 | 39,654,365 | 58.11 | 1.15 | 2011-09-02 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,672,229 | 16,442,087 | 0.60 | 0.48 | 2011-09-02 | |
| 3 | C00010 | CITIBANK N.A. | 146,543,658 | 8,538,000 | 4.24 | 0.25 | 2011-09-02 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,939,498 | 2,582,000 | 0.87 | 0.07 | 2011-09-02 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,874,692 | 1,314,000 | 0.11 | 0.04 | 2011-09-02 | |
| 6 | C00026 | CHONG HING BANK LTD | 1,386,000 | 300,000 | 0.04 | 0.01 | 2011-09-02 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,989,988 | 230,000 | 0.12 | 0.01 | 2011-09-02 | |
| 8 | B01438 | KINGSTON SECURITIES LTD | 250,000 | 138,000 | 0.01 | 0.00 | 2011-09-02 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,489,000 | 110,000 | 0.04 | 0.00 | 2011-09-02 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 970,000 | 86,000 | 0.03 | 0.00 | 2011-09-02 | |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 1,350,000 | 58,000 | 0.04 | 0.00 | 2011-09-02 | |
| 12 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,178,136 | 50,000 | 0.15 | 0.00 | 2011-09-02 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,478,000 | 40,000 | 0.07 | 0.00 | 2011-09-02 | |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 166,000 | 36,000 | 0.00 | 0.00 | 2011-09-02 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,598,000 | 12,000 | 0.08 | 0.00 | 2011-09-02 | |
| 16 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-09-02 | |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 268,000 | 10,000 | 0.01 | 0.00 | 2011-09-02 | |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 522,000 | 10,000 | 0.02 | 0.00 | 2011-09-02 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 128,440 | 8,486 | 0.00 | 0.00 | 2011-09-02 | |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 90,000 | 8,000 | 0.00 | 0.00 | 2011-09-02 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 96,799 | 6,800 | 0.00 | 0.00 | 2011-09-02 | |
| 22 | B01631 | PLANETREE SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2011-09-02 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 916,000 | 6,000 | 0.03 | 0.00 | 2011-09-02 | |
| 24 | B01685 | ARK SECURITIES (HONG KONG) LTD | 270,000 | 4,000 | 0.01 | 0.00 | 2011-09-02 | |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,836,000 | 4,000 | 0.28 | 0.00 | 2011-09-02 | |
| 26 | B01588 | LEI SHING HONG SECURITIES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2011-09-02 | |
| 27 | B01832 | MIZUHO SECURITIES ASIA LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-09-02 | |
| 28 | B01645 | SELINA & CO LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2011-09-02 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 537,489 | 1,000 | 0.02 | 0.00 | 2011-09-02 | |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 8,410,578 | 860 | 0.24 | 0.00 | 2011-09-02 | |
| 31 | B01776 | AIF SECURITIES LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2011-09-02 | |
| 32 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2011-09-02 | |
| 33 | B01434 | BEEVEST SECURITIES LTD | 130,000 | -2,000 | 0.00 | -0.00 | 2011-09-02 | |
| 34 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-09-02 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2011-09-02 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 268,000 | -2,000 | 0.01 | -0.00 | 2011-09-02 | |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 620,000 | -2,000 | 0.02 | -0.00 | 2011-09-02 | |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 138,115 | -2,000 | 0.00 | -0.00 | 2011-09-02 | |
| 39 | B01638 | KILMOREY SECURITIES LTD | 144,000 | -2,000 | 0.00 | -0.00 | 2011-09-02 | |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,950,000 | -2,000 | 0.06 | -0.00 | 2011-09-02 | |
| 41 | B01481 | NEW REGION SECURITIES CO LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2011-09-02 | |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 298,000 | -2,000 | 0.01 | -0.00 | 2011-09-02 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 524,000 | -2,000 | 0.02 | -0.00 | 2011-09-02 | |
| 44 | B01290 | SPS SECURITIES LTD | 176,000 | -2,000 | 0.01 | -0.00 | 2011-09-02 | |
| 45 | B01922 | SUN SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-09-02 | |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 110,000 | -2,000 | 0.00 | -0.00 | 2011-09-02 | |
| 47 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-09-02 | |
| 48 | B01444 | YUEXING SECURITIES COMPANY LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2011-09-02 | |
| 49 | B01417 | CHEE TAK SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2011-09-02 | |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 262,000 | -4,000 | 0.01 | -0.00 | 2011-09-02 | |
| 51 | B01294 | CS WEALTH SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2011-09-02 | |
| 52 | B01338 | EMPEROR SECURITIES LTD | 412,000 | -4,000 | 0.01 | -0.00 | 2011-09-02 | |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 228,000 | -4,000 | 0.01 | -0.00 | 2011-09-02 | |
| 54 | B01387 | LUEN HING SECURITIES LTD | 112,000 | -4,000 | 0.00 | -0.00 | 2011-09-02 | |
| 55 | B01698 | LUEN SING SECURITIES LTD | 92,000 | -4,000 | 0.00 | -0.00 | 2011-09-02 | |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 474,000 | -4,000 | 0.01 | -0.00 | 2011-09-02 | |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 178,000 | -4,000 | 0.01 | -0.00 | 2011-09-02 | |
| 58 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 98,000 | -4,000 | 0.00 | -0.00 | 2011-09-02 | |
| 59 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-09-02 | |
| 60 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2011-09-02 | |
| 61 | B01749 | TANG KEE SECURITIES LTD | 146,000 | -4,000 | 0.00 | -0.00 | 2011-09-02 | |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 210,000 | -4,000 | 0.01 | -0.00 | 2011-09-02 | |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 728,000 | -4,000 | 0.02 | -0.00 | 2011-09-02 | |
| 64 | B01460 | BERICH BROKERAGE LTD | 184,000 | -6,000 | 0.01 | -0.00 | 2011-09-02 | |
| 65 | B01913 | CHINAWIDE SECURITIES LTD | 400 | -6,000 | 0.00 | -0.00 | 2011-09-02 | |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 374,000 | -6,000 | 0.01 | -0.00 | 2011-09-02 | |
| 67 | B01414 | EVERHOT SECURITIES LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2011-09-02 | |
| 68 | B01519 | GOOD HARVEST SECURITIES CO LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2011-09-02 | |
| 69 | B01597 | TIMES SECURITIES CO LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2011-09-02 | |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,922,000 | -8,000 | 0.23 | -0.00 | 2011-09-02 | |
| 71 | B01141 | FE SECURITIES LTD | 152,000 | -8,000 | 0.00 | -0.00 | 2011-09-02 | |
| 72 | B01247 | KWAI HUNG SECURITIES CO LTD | 288,000 | -8,000 | 0.01 | -0.00 | 2011-09-02 | |
| 73 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 170,000 | -8,000 | 0.00 | -0.00 | 2011-09-02 | |
| 74 | B01567 | PRIME SECURITIES LTD | 78,001 | -8,000 | 0.00 | -0.00 | 2011-09-02 | |
| 75 | B01275 | SANFULL SECURITIES LTD | 538,000 | -8,000 | 0.02 | -0.00 | 2011-09-02 | |
| 76 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 162,000 | -8,000 | 0.00 | -0.00 | 2011-09-02 | |
| 77 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 356,141 | -8,000 | 0.01 | -0.00 | 2011-09-02 | |
| 78 | B01343 | CELETIO INVESTMENTS LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2011-09-02 | |
| 79 | B01743 | CEPA ALLIANCE SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2011-09-02 | |
| 80 | B01346 | CHINA PACIFIC SECURITIES LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2011-09-02 | |
| 81 | B01528 | EAA SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-09-02 | |
| 82 | B01633 | ENLIGHTEN SECURITIES LTD | 272,000 | -10,000 | 0.01 | -0.00 | 2011-09-02 | |
| 83 | B01669 | FIRST SECURITIES (HK) LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2011-09-02 | |
| 84 | B01230 | GAOYU SECURITIES LIMITED | 116,000 | -10,000 | 0.00 | -0.00 | 2011-09-02 | |
| 85 | B01212 | HENYEP SECURITIES LTD | 204,000 | -10,000 | 0.01 | -0.00 | 2011-09-02 | |
| 86 | B01376 | PUBLIC SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-09-02 | |
| 87 | B01788 | SUNRISE SECURITIES LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2011-09-02 | |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2011-09-02 | |
| 89 | B01773 | TOYO SECURITIES ASIA LTD | 23,584,000 | -10,000 | 0.68 | -0.00 | 2011-09-02 | |
| 90 | B01540 | UPBEST SECURITIES CO LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2011-09-02 | |
| 91 | B01768 | WINTONE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-09-02 | |
| 92 | B01209 | MASON SECURITIES LTD | 1,875,100 | -12,000 | 0.05 | -0.00 | 2011-09-02 | |
| 93 | B01510 | ORIENTAL PATRON SECURITIES LTD | 88,000 | -12,000 | 0.00 | -0.00 | 2011-09-02 | |
| 94 | B01289 | SOUTH CHINA SECURITIES LTD | 900,000 | -12,000 | 0.03 | -0.00 | 2011-09-02 | |
| 95 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 212,000 | -14,000 | 0.01 | -0.00 | 2011-09-02 | |
| 96 | B01271 | HANG TAI SECURITIES LTD | 298,000 | -14,000 | 0.01 | -0.00 | 2011-09-02 | |
| 97 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,099,833 | -14,000 | 0.15 | -0.00 | 2011-09-02 | |
| 98 | B01546 | WO FUNG SECURITIES CO LTD | 90,000 | -14,000 | 0.00 | -0.00 | 2011-09-02 | |
| 99 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,306,000 | -16,000 | 0.04 | -0.00 | 2011-09-02 | |
| 100 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,259,715 | -16,000 | 0.07 | -0.00 | 2011-09-02 | |
| 101 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,862,000 | -18,000 | 0.05 | -0.00 | 2011-09-02 | |
| 102 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 518,000 | -20,000 | 0.01 | -0.00 | 2011-09-02 | |
| 103 | B01259 | FAIR EAGLE SECURITIES CO LTD | 184,000 | -20,000 | 0.01 | -0.00 | 2011-09-02 | |
| 104 | B01752 | HOI SANG SECURITIES LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2011-09-02 | |
| 105 | B01796 | SOO PEI SHAO & CO LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2011-09-02 | |
| 106 | B01712 | WAH SANG SECURITIES LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2011-09-02 | |
| 107 | B01389 | ZHONGRONG PT SECURITIES LTD | 140,000 | -24,000 | 0.00 | -0.00 | 2011-09-02 | |
| 108 | C00048 | CHIYU BANKING CORPORATION LTD | 7,219,370 | -28,000 | 0.21 | -0.00 | 2011-09-02 | |
| 109 | B01695 | DAH SING SECURITIES LTD | 2,728,372 | -28,000 | 0.08 | -0.00 | 2011-09-02 | |
| 110 | C00003 | THE BANK OF EAST ASIA LTD | 9,663,130 | -29,053 | 0.28 | -0.00 | 2011-09-02 | |
| 111 | B01564 | ABCI SECURITIES CO LTD | 486,000 | -30,000 | 0.01 | -0.00 | 2011-09-02 | |
| 112 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,598,000 | -30,000 | 0.05 | -0.00 | 2011-09-02 | |
| 113 | B01137 | CHOW SANG SANG SECURITIES LTD | 724,000 | -32,000 | 0.02 | -0.00 | 2011-09-02 | |
| 114 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | -32,000 | 0.00 | -0.00 | 2011-09-02 | |
| 115 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,009,053 | -36,000 | 0.23 | -0.00 | 2011-09-02 | |
| 116 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,918,000 | -36,000 | 0.14 | -0.00 | 2011-09-02 | |
| 117 | B01119 | CELESTIAL SECURITIES LTD | 1,458,000 | -44,000 | 0.04 | -0.00 | 2011-09-02 | |
| 118 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,704,000 | -44,000 | 0.14 | -0.00 | 2011-09-02 | |
| 119 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,403,210 | -46,000 | 0.04 | -0.00 | 2011-09-02 | |
| 120 | B01584 | CHIEF SECURITIES LTD | 1,486,100 | -48,800 | 0.04 | -0.00 | 2011-09-02 | |
| 121 | C00015 | DBS BANK (HONG KONG) LTD | 5,951,358 | -50,000 | 0.17 | -0.00 | 2011-09-02 | |
| 122 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2011-09-02 | |
| 123 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,711,430 | -52,000 | 0.05 | -0.00 | 2011-09-02 | |
| 124 | B01184 | QUAM SECURITIES LTD | 124,000 | -52,000 | 0.00 | -0.00 | 2011-09-02 | |
| 125 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,282,340 | -66,000 | 0.24 | -0.00 | 2011-09-02 | |
| 126 | C00074 | DEUTSCHE BANK AG | 10,742,978 | -66,938 | 0.31 | -0.00 | 2011-09-02 | |
| 127 | B01118 | EAST ASIA SECURITIES CO LTD | 7,675,455 | -75,235 | 0.22 | -0.00 | 2011-09-02 | |
| 128 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,647,068 | -82,000 | 0.16 | -0.00 | 2011-09-02 | |
| 129 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,594,000 | -92,000 | 0.19 | -0.00 | 2011-09-02 | |
| 130 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,551,154 | -94,000 | 0.31 | -0.00 | 2011-09-02 | |
| 131 | B01716 | ORIENT SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2011-09-02 | |
| 132 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,303,804 | -110,000 | 0.27 | -0.00 | 2011-09-02 | |
| 133 | B01610 | KGI ASIA LTD | 3,678,000 | -126,000 | 0.11 | -0.00 | 2011-09-02 | |
| 134 | C00041 | OCBC BANK (HONG KONG) LTD | 8,273,571 | -134,000 | 0.24 | -0.00 | 2011-09-02 | |
| 135 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,793,109 | -156,000 | 0.14 | -0.00 | 2011-09-02 | |
| 136 | C00018 | HANG SENG BANK LTD | 126,349,276 | -177,720 | 3.66 | -0.01 | 2011-09-02 | |
| 137 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,990,130 | -178,000 | 0.20 | -0.01 | 2011-09-02 | |
| 138 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,521,825 | -192,000 | 0.30 | -0.01 | 2011-09-02 | |
| 139 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,815,475 | -197,000 | 0.11 | -0.01 | 2011-09-02 | |
| 140 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,373,430 | -256,000 | 0.10 | -0.01 | 2011-09-02 | |
| 141 | B01298 | GET NICE SECURITIES LTD | 1,154,000 | -262,000 | 0.03 | -0.01 | 2011-09-02 | |
| 142 | B01416 | VC BROKERAGE LTD | 1,682,000 | -296,000 | 0.05 | -0.01 | 2011-09-02 | |
| 143 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 576,000 | -300,000 | 0.02 | -0.01 | 2011-09-02 | |
| 144 | B01183 | CHONG HING SECURITIES LTD | 4,749,237 | -440,000 | 0.14 | -0.01 | 2011-09-02 | |
| 145 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,777,000 | -452,000 | 0.23 | -0.01 | 2011-09-02 | |
| 146 | B01121 | SG SECURITIES (HK) LTD | 3,245,340 | -538,000 | 0.09 | -0.02 | 2011-09-02 | |
| 147 | B01284 | HANG SENG SECURITIES LTD | 754,444 | -649,000 | 0.02 | -0.02 | 2011-09-02 | |
| 148 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,123,643 | -1,360,050 | 3.53 | -0.04 | 2011-09-02 | |
| 149 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,027,483 | -1,385,000 | 0.81 | -0.04 | 2011-09-02 | |
| 150 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,560,252 | -1,638,000 | 0.05 | -0.05 | 2011-09-02 | |
| 151 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 68,000 | -1,799,174 | 0.00 | -0.05 | 2011-09-02 | |
| 152 | B01130 | BOCI SECURITIES LTD | 27,267,596 | -2,281,950 | 0.79 | -0.07 | 2011-09-02 | |
| 153 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,056,717 | -2,333,483 | 1.39 | -0.07 | 2011-09-02 | |
| 154 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 310,592,505 | -4,060,760 | 8.99 | -0.12 | 2011-09-02 | |
| 155 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 73,818,407 | -6,733,435 | 2.14 | -0.19 | 2011-09-02 | |
| 156 | C00093 | BNP PARIBAS | 12,429,667 | -10,448,000 | 0.36 | -0.30 | 2011-09-02 | |
| 157 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 117,361,962 | -31,316,000 | 3.40 | -0.91 | 2011-09-02 | |
| 157 | Total changed named holdings | 3,348,863,890 | 6,000 | 96.90 | 0.00 | |||
| 256 | Unchanged named holdings | 59,814,284 | 0 | 1.73 | 0.00 | |||
| 413 | Total named holdings | 3,408,678,174 | 6,000 | 98.63 | 0.00 | |||
| 265 | Unnamed Investor Participants | 7,122,288 | 0 | 0.21 | 0.00 | |||
| 678 | Total securities in CCASS | 3,415,800,462 | 6,000 | 98.84 | 0.00 | |||
| Securities not in CCASS | 40,179,538 | -6,000 | 1.16 | -0.00 | ||||
| Issued securities | 3,455,980,000 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-31 |
| Volume | 35,868,336 |
| Turnover | 481,359,886 |
| Average price | 13.420 |
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