HONG KONG EXCHANGES AND CLEARING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00388 | 2000-06-27 |
CCASS holding changes from 2011-10-24 to 2011-10-25
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 | 334,440,933 | 946,658 | 30.97 | 0.09 | 2011-10-25 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,310,988 | 312,675 | 0.31 | 0.03 | 2011-10-25 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,377,203 | 182,202 | 0.13 | 0.02 | 2011-10-25 | |
| 4 | C00010 | CITIBANK N.A. | 94,402,024 | 126,096 | 8.74 | 0.01 | 2011-10-25 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,074,170 | 97,000 | 5.56 | 0.01 | 2011-10-25 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 531,562 | 80,300 | 0.05 | 0.01 | 2011-10-25 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 442,654 | 68,700 | 0.04 | 0.01 | 2011-10-25 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 436,781 | 59,000 | 0.04 | 0.01 | 2011-10-25 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,502,231 | 50,200 | 0.69 | 0.00 | 2011-10-25 | |
| 10 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 352,090 | 50,000 | 0.03 | 0.00 | 2011-10-25 | |
| 11 | C00018 | HANG SENG BANK LTD | 47,122,908 | 49,372 | 4.36 | 0.00 | 2011-10-25 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,417,865 | 41,737 | 0.32 | 0.00 | 2011-10-25 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 24,475,527 | 30,785 | 2.27 | 0.00 | 2011-10-25 | |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,014,217 | 25,840 | 1.39 | 0.00 | 2011-10-25 | |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,087,964 | 24,500 | 0.19 | 0.00 | 2011-10-25 | |
| 16 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,205,712 | 22,400 | 0.39 | 0.00 | 2011-10-25 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,743,319 | 19,900 | 0.44 | 0.00 | 2011-10-25 | |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,607 | 15,600 | 0.00 | 0.00 | 2011-10-25 | |
| 19 | B01796 | SOO PEI SHAO & CO LTD | 456,500 | 13,000 | 0.04 | 0.00 | 2011-10-25 | |
| 20 | C00091 | BANK OF SINGAPORE LTD | 1,190,965 | 10,000 | 0.11 | 0.00 | 2011-10-25 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,939,977 | 10,000 | 0.18 | 0.00 | 2011-10-25 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,115,841 | 8,700 | 0.75 | 0.00 | 2011-10-25 | |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 643,386 | 7,750 | 0.06 | 0.00 | 2011-10-25 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,142,114 | 7,700 | 0.75 | 0.00 | 2011-10-25 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 625,954 | 7,600 | 0.06 | 0.00 | 2011-10-25 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 7,773,086 | 6,900 | 0.72 | 0.00 | 2011-10-25 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,614,114 | 5,900 | 0.71 | 0.00 | 2011-10-25 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,196,522 | 5,700 | 0.85 | 0.00 | 2011-10-25 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,869,511 | 5,300 | 0.17 | 0.00 | 2011-10-25 | |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 93,900 | 5,200 | 0.01 | 0.00 | 2011-10-25 | |
| 31 | B01868 | JIMEI SECURITIES LTD | 38,976 | 5,000 | 0.00 | 0.00 | 2011-10-25 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,617,944 | 5,000 | 0.24 | 0.00 | 2011-10-25 | |
| 33 | B01458 | YICKO SECURITIES LTD | 104,300 | 4,500 | 0.01 | 0.00 | 2011-10-25 | |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 125,126 | 4,300 | 0.01 | 0.00 | 2011-10-25 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 3,255,993 | 4,200 | 0.30 | 0.00 | 2011-10-25 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 5,583,139 | 4,200 | 0.52 | 0.00 | 2011-10-25 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,434,280 | 4,000 | 0.13 | 0.00 | 2011-10-25 | |
| 38 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 405,195 | 3,100 | 0.04 | 0.00 | 2011-10-25 | |
| 39 | B01457 | MARS SECURITIES CO LTD | 76,129 | 3,000 | 0.01 | 0.00 | 2011-10-25 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 2,939,591 | 2,800 | 0.27 | 0.00 | 2011-10-25 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,349,033 | 2,400 | 0.12 | 0.00 | 2011-10-25 | |
| 42 | B01564 | ABCI SECURITIES CO LTD | 166,847 | 2,000 | 0.02 | 0.00 | 2011-10-25 | |
| 43 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 53,239 | 2,000 | 0.00 | 0.00 | 2011-10-25 | |
| 44 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 734,906 | 2,000 | 0.07 | 0.00 | 2011-10-25 | |
| 45 | B01407 | WIN WONG SECURITIES LTD | 82,617 | 2,000 | 0.01 | 0.00 | 2011-10-25 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,131,372 | 1,900 | 0.20 | 0.00 | 2011-10-25 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 438,636 | 1,500 | 0.04 | 0.00 | 2011-10-25 | |
| 48 | B01660 | GRANSING SECURITIES CO., LIMITED | 75,200 | 1,300 | 0.01 | 0.00 | 2011-10-25 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,454,373 | 1,100 | 0.23 | 0.00 | 2011-10-25 | |
| 50 | B01329 | BLOOMYEARS LTD | 28,500 | 1,000 | 0.00 | 0.00 | 2011-10-25 | |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 565,358 | 1,000 | 0.05 | 0.00 | 2011-10-25 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 979,092 | 1,000 | 0.09 | 0.00 | 2011-10-25 | |
| 53 | B01642 | KMT SECURITIES LTD | 43,334 | 1,000 | 0.00 | 0.00 | 2011-10-25 | |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 592,919 | 1,000 | 0.05 | 0.00 | 2011-10-25 | |
| 55 | B01509 | UNICORN SECURITIES CO LTD | 66,100 | 1,000 | 0.01 | 0.00 | 2011-10-25 | |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 216,918 | 1,000 | 0.02 | 0.00 | 2011-10-25 | |
| 57 | B01577 | YF SECURITIES CO LTD | 40,238 | 1,000 | 0.00 | 0.00 | 2011-10-25 | |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 561,062 | 900 | 0.05 | 0.00 | 2011-10-25 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 1,535,925 | 800 | 0.14 | 0.00 | 2011-10-25 | |
| 60 | B01606 | EWARTON SECURITIES LTD | 123,676 | 800 | 0.01 | 0.00 | 2011-10-25 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,641,339 | 800 | 0.15 | 0.00 | 2011-10-25 | |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,300 | 600 | 0.00 | 0.00 | 2011-10-25 | |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 331,517 | 600 | 0.03 | 0.00 | 2011-10-25 | |
| 64 | B01575 | MASTER TRADEMORE SECURITIES LTD | 117,900 | 600 | 0.01 | 0.00 | 2011-10-25 | |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 934,541 | 500 | 0.09 | 0.00 | 2011-10-25 | |
| 66 | B01433 | HING WAI ALLIED SECURITIES LTD | 176,500 | 500 | 0.02 | 0.00 | 2011-10-25 | |
| 67 | B01721 | HUA NAN SECURITIES (HK) LTD | 877,576 | 500 | 0.08 | 0.00 | 2011-10-25 | |
| 68 | B01765 | PROMISING SECURITIES CO LTD | 169,500 | 500 | 0.02 | 0.00 | 2011-10-25 | |
| 69 | B01427 | TSE'S SECURITIES LTD | 100,498 | 500 | 0.01 | 0.00 | 2011-10-25 | |
| 70 | B01410 | WINGS SECURITIES (HK) LTD | 16,807 | 500 | 0.00 | 0.00 | 2011-10-25 | |
| 71 | B01559 | WISETRADE SECURITIES LTD | 99,455 | 500 | 0.01 | 0.00 | 2011-10-25 | |
| 72 | B01212 | HENYEP SECURITIES LTD | 150,700 | 400 | 0.01 | 0.00 | 2011-10-25 | |
| 73 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,523,400 | 400 | 0.14 | 0.00 | 2011-10-25 | |
| 74 | B01340 | LEHIN SECURITIES LTD | 158,547 | 400 | 0.01 | 0.00 | 2011-10-25 | |
| 75 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 328,686 | 400 | 0.03 | 0.00 | 2011-10-25 | |
| 76 | B01184 | QUAM SECURITIES LTD | 175,757 | 400 | 0.02 | 0.00 | 2011-10-25 | |
| 77 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 62,169 | 200 | 0.01 | 0.00 | 2011-10-25 | |
| 78 | B01748 | COL SECURITIES (HK) LTD | 5,800 | 200 | 0.00 | 0.00 | 2011-10-25 | |
| 79 | B01294 | CS WEALTH SECURITIES LTD | 201,822 | 200 | 0.02 | 0.00 | 2011-10-25 | |
| 80 | B01610 | KGI ASIA LTD | 1,694,175 | 200 | 0.16 | 0.00 | 2011-10-25 | |
| 81 | B01930 | PRIME COURAGE SECURITIES CO LTD | 200 | 200 | 0.00 | 0.00 | 2011-10-25 | |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 922,649 | 200 | 0.09 | 0.00 | 2011-10-25 | |
| 83 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 198,916 | 200 | 0.02 | 0.00 | 2011-10-25 | |
| 84 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 70,684 | 200 | 0.01 | 0.00 | 2011-10-25 | |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 63,921 | 198 | 0.01 | 0.00 | 2011-10-25 | |
| 86 | B01853 | CMBC SECURITIES CO LTD | 273,311 | 100 | 0.03 | 0.00 | 2011-10-25 | |
| 87 | B01271 | HANG TAI SECURITIES LTD | 297,800 | 100 | 0.03 | 0.00 | 2011-10-25 | |
| 88 | B01166 | KING FOOK SECURITIES CO LTD | 1,631,692 | 100 | 0.15 | 0.00 | 2011-10-25 | |
| 89 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,824,742 | 100 | 0.17 | 0.00 | 2011-10-25 | |
| 90 | B01213 | MONEYMORE SECURITIES LTD | 382,278 | 100 | 0.04 | 0.00 | 2011-10-25 | |
| 91 | B01788 | SUNRISE SECURITIES LTD | 243,900 | 100 | 0.02 | 0.00 | 2011-10-25 | |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 182,493 | -100 | 0.02 | -0.00 | 2011-10-25 | |
| 93 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 202,825 | -100 | 0.02 | -0.00 | 2011-10-25 | |
| 94 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 70,500 | -100 | 0.01 | -0.00 | 2011-10-25 | |
| 95 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 1,903 | -100 | 0.00 | -0.00 | 2011-10-25 | |
| 96 | B01659 | CHEER UNION SECURITIES LTD | 45,748 | -200 | 0.00 | -0.00 | 2011-10-25 | |
| 97 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 414,700 | -200 | 0.04 | -0.00 | 2011-10-25 | |
| 98 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,968,768 | -200 | 0.18 | -0.00 | 2011-10-25 | |
| 99 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,813 | -200 | 0.00 | -0.00 | 2011-10-25 | |
| 100 | B01173 | RIFA SECURITIES LTD | 67,614 | -200 | 0.01 | -0.00 | 2011-10-25 | |
| 101 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 73,300 | -300 | 0.01 | -0.00 | 2011-10-25 | |
| 102 | B01492 | KAM WAH SECURITIES LTD | 128,300 | -300 | 0.01 | -0.00 | 2011-10-25 | |
| 103 | B01444 | YUEXING SECURITIES COMPANY LTD | 87,900 | -300 | 0.01 | -0.00 | 2011-10-25 | |
| 104 | B01460 | BERICH BROKERAGE LTD | 90,803 | -400 | 0.01 | -0.00 | 2011-10-25 | |
| 105 | B01913 | CHINAWIDE SECURITIES LTD | 34,962 | -400 | 0.00 | -0.00 | 2011-10-25 | |
| 106 | B01252 | CORPORATE BROKERS LTD | 227,499 | -400 | 0.02 | -0.00 | 2011-10-25 | |
| 107 | B01522 | CHUANGS & CO LTD | 140,400 | -500 | 0.01 | -0.00 | 2011-10-25 | |
| 108 | B01298 | GET NICE SECURITIES LTD | 495,400 | -500 | 0.05 | -0.00 | 2011-10-25 | |
| 109 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 115,150 | -500 | 0.01 | -0.00 | 2011-10-25 | |
| 110 | B01540 | UPBEST SECURITIES CO LTD | 194,300 | -500 | 0.02 | -0.00 | 2011-10-25 | |
| 111 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,587,529 | -600 | 0.52 | -0.00 | 2011-10-25 | |
| 112 | B01289 | SOUTH CHINA SECURITIES LTD | 390,543 | -700 | 0.04 | -0.00 | 2011-10-25 | |
| 113 | B01290 | SPS SECURITIES LTD | 138,239 | -700 | 0.01 | -0.00 | 2011-10-25 | |
| 114 | B01351 | WING FUNG SECURITIES LTD | 229,606 | -800 | 0.02 | -0.00 | 2011-10-25 | |
| 115 | B01320 | LUEN FAT SECURITIES CO LTD | 294,247 | -900 | 0.03 | -0.00 | 2011-10-25 | |
| 116 | B01434 | BEEVEST SECURITIES LTD | 69,143 | -1,000 | 0.01 | -0.00 | 2011-10-25 | |
| 117 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 342,300 | -1,000 | 0.03 | -0.00 | 2011-10-25 | |
| 118 | B01601 | CSC SECURITIES (HK) LTD | 88,693 | -1,000 | 0.01 | -0.00 | 2011-10-25 | |
| 119 | B01338 | EMPEROR SECURITIES LTD | 188,737 | -1,000 | 0.02 | -0.00 | 2011-10-25 | |
| 120 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 178,043 | -1,000 | 0.02 | -0.00 | 2011-10-25 | |
| 121 | B01773 | TOYO SECURITIES ASIA LTD | 630,959 | -1,000 | 0.06 | -0.00 | 2011-10-25 | |
| 122 | B01425 | WELLFULL SECURITIES CO LTD | 460,316 | -1,000 | 0.04 | -0.00 | 2011-10-25 | |
| 123 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 96,062 | -1,500 | 0.01 | -0.00 | 2011-10-25 | |
| 124 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 278,457 | -1,500 | 0.03 | -0.00 | 2011-10-25 | |
| 125 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 55,510 | -1,500 | 0.01 | -0.00 | 2011-10-25 | |
| 126 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,800 | 0.00 | -0.00 | 2011-10-25 | |
| 127 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,421,470 | -1,900 | 0.13 | -0.00 | 2011-10-25 | |
| 128 | B01761 | KO'S BROTHER SECURITIES CO LTD | 121,200 | -2,000 | 0.01 | -0.00 | 2011-10-25 | |
| 129 | B01567 | PRIME SECURITIES LTD | 131,176 | -2,000 | 0.01 | -0.00 | 2011-10-25 | |
| 130 | C00041 | OCBC BANK (HONG KONG) LTD | 10,082,888 | -2,300 | 0.93 | -0.00 | 2011-10-25 | |
| 131 | B01571 | KARFORD SECURITIES LTD | 65,800 | -2,800 | 0.01 | -0.00 | 2011-10-25 | |
| 132 | B01230 | GAOYU SECURITIES LIMITED | 165,315 | -3,000 | 0.02 | -0.00 | 2011-10-25 | |
| 133 | B01472 | SUN GROWTH SECURITIES LTD | 138,227 | -3,000 | 0.01 | -0.00 | 2011-10-25 | |
| 134 | B01385 | FAIRWIN BROKING LTD | 137,911 | -3,446 | 0.01 | -0.00 | 2011-10-25 | |
| 135 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 93,900 | -3,700 | 0.01 | -0.00 | 2011-10-25 | |
| 136 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 188,400 | -3,700 | 0.02 | -0.00 | 2011-10-25 | |
| 137 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 173,908 | -4,485 | 0.02 | -0.00 | 2011-10-25 | |
| 138 | B01625 | METRO CAPITAL SECURITIES LTD | 10,100 | -5,000 | 0.00 | -0.00 | 2011-10-25 | |
| 139 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,680,877 | -5,500 | 0.53 | -0.00 | 2011-10-25 | |
| 140 | B01118 | EAST ASIA SECURITIES CO LTD | 7,999,197 | -7,900 | 0.74 | -0.00 | 2011-10-25 | |
| 141 | B01275 | SANFULL SECURITIES LTD | 640,906 | -8,500 | 0.06 | -0.00 | 2011-10-25 | |
| 142 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,891,840 | -9,400 | 0.27 | -0.00 | 2011-10-25 | |
| 143 | B01264 | MIB SECURITIES (HONG KONG) LTD | 243,504 | -10,000 | 0.02 | -0.00 | 2011-10-25 | |
| 144 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,486,313 | -16,900 | 1.16 | -0.00 | 2011-10-25 | |
| 145 | B01584 | CHIEF SECURITIES LTD | 946,330 | -17,400 | 0.09 | -0.00 | 2011-10-25 | |
| 146 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,492,192 | -19,000 | 0.14 | -0.00 | 2011-10-25 | |
| 147 | B01297 | ONSHINE SECURITIES LTD | 521,205 | -20,000 | 0.05 | -0.00 | 2011-10-25 | |
| 148 | B01123 | HING WONG SECURITIES LTD | 171,902 | -20,500 | 0.02 | -0.00 | 2011-10-25 | |
| 149 | C00074 | DEUTSCHE BANK AG | 4,211,409 | -30,000 | 0.39 | -0.00 | 2011-10-25 | |
| 150 | C00093 | BNP PARIBAS | 4,019,432 | -36,700 | 0.37 | -0.00 | 2011-10-25 | |
| 151 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 502,997 | -42,400 | 0.05 | -0.00 | 2011-10-25 | |
| 152 | B01130 | BOCI SECURITIES LTD | 11,548,827 | -57,872 | 1.07 | -0.01 | 2011-10-25 | |
| 153 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 139,485 | -60,000 | 0.01 | -0.01 | 2011-10-25 | |
| 154 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 102,876 | -114,500 | 0.01 | -0.01 | 2011-10-25 | |
| 155 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,940,768 | -145,946 | 12.40 | -0.01 | 2011-10-25 | |
| 156 | B01161 | UBS SECURITIES HONG KONG LTD | 53,360 | -179,976 | 0.00 | -0.02 | 2011-10-25 | |
| 157 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,942,305 | -229,498 | 0.27 | -0.02 | 2011-10-25 | |
| 158 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,366,914 | -1,252,590 | 0.22 | -0.12 | 2011-10-25 | |
| 158 | Total changed named holdings | 914,337,421 | 29,600 | 84.67 | 0.00 | |||
| 308 | Unchanged named holdings | 52,924,190 | 0 | 4.90 | 0.00 | |||
| 466 | Total named holdings | 967,261,611 | 29,600 | 89.57 | 0.00 | |||
| 1,081 | Unnamed Investor Participants | 9,545,217 | 600 | 0.88 | 0.00 | |||
| 1,547 | Total securities in CCASS | 976,806,828 | 30,200 | 90.45 | 0.00 | |||
| Securities not in CCASS | 103,099,812 | -30,200 | 9.55 | -0.00 | ||||
| Issued securities | 1,079,906,640 | 0 | 100.00 | 0.00 | 6-Oct-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-21 |
| Volume | 2,290,581 |
| Turnover | 259,544,233 |
| Average price | 113.309 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy