CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | 642,587,378 | 2,480,497 | 27.74 | 0.11 | 2012-08-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,374,261 | 674,454 | 12.54 | 0.03 | 2012-08-08 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,539,119 | 193,277 | 0.07 | 0.01 | 2012-08-08 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,888,111 | 187,000 | 0.25 | 0.01 | 2012-08-08 | |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 202,078 | 178,000 | 0.01 | 0.01 | 2012-08-08 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,077,410 | 164,258 | 0.05 | 0.01 | 2012-08-08 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,860,055 | 46,820 | 0.08 | 0.00 | 2012-08-08 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 184,900 | 40,000 | 0.01 | 0.00 | 2012-08-08 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,290,400 | 39,716 | 0.19 | 0.00 | 2012-08-08 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 627,015 | 38,000 | 0.03 | 0.00 | 2012-08-08 | |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,348,619 | 32,800 | 0.06 | 0.00 | 2012-08-08 | |
| 12 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,449,641 | 32,000 | 0.06 | 0.00 | 2012-08-08 | |
| 13 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 72,136 | 26,000 | 0.00 | 0.00 | 2012-08-08 | |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 48,000 | 18,000 | 0.00 | 0.00 | 2012-08-08 | |
| 15 | B01659 | CHEER UNION SECURITIES LTD | 24,000 | 7,000 | 0.00 | 0.00 | 2012-08-08 | |
| 16 | B01438 | KINGSTON SECURITIES LTD | 13,000 | 6,000 | 0.00 | 0.00 | 2012-08-08 | |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2012-08-08 | |
| 18 | B01420 | A ONE INVESTMENT CO LTD | 160,000 | 2,000 | 0.01 | 0.00 | 2012-08-08 | |
| 19 | B01740 | WIN SECURITIES LTD | 59,000 | 1,000 | 0.00 | 0.00 | 2012-08-08 | |
| 20 | B01220 | WING ON CHEONG SECURITIES CO LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2012-08-08 | |
| 21 | B01853 | CMBC SECURITIES CO LTD | 4,508 | 50 | 0.00 | 0.00 | 2012-08-08 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 5,342 | -90 | 0.00 | -0.00 | 2012-08-08 | |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 191 | -465 | 0.00 | -0.00 | 2012-08-08 | |
| 24 | B01671 | AEVITAS SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-08-08 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 239,000 | -1,000 | 0.01 | -0.00 | 2012-08-08 | |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 371,000 | -1,000 | 0.02 | -0.00 | 2012-08-08 | |
| 27 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-08-08 | |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2012-08-08 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 71,000 | -1,000 | 0.00 | -0.00 | 2012-08-08 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 158,000 | -1,000 | 0.01 | -0.00 | 2012-08-08 | |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2012-08-08 | |
| 32 | B01705 | HENIK SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2012-08-08 | |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 66,735 | -1,000 | 0.00 | -0.00 | 2012-08-08 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,000 | -1,000 | 0.00 | -0.00 | 2012-08-08 | |
| 35 | B01470 | HUNG SING SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2012-08-08 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 23,633 | -1,000 | 0.00 | -0.00 | 2012-08-08 | |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-08-08 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 100,000 | -1,000 | 0.00 | -0.00 | 2012-08-08 | |
| 39 | B01260 | LAMTEX SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-08-08 | |
| 40 | B01387 | LUEN HING SECURITIES LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2012-08-08 | |
| 41 | B01481 | NEW REGION SECURITIES CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2012-08-08 | |
| 42 | B01608 | OPEN SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-08-08 | |
| 43 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-08-08 | |
| 44 | B01376 | PUBLIC SECURITIES LTD | 326,000 | -1,000 | 0.01 | -0.00 | 2012-08-08 | |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 58,000 | -1,000 | 0.00 | -0.00 | 2012-08-08 | |
| 46 | B01350 | S. W. WOO & CO LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2012-08-08 | |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 71,000 | -1,000 | 0.00 | -0.00 | 2012-08-08 | |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 79,000 | -1,000 | 0.00 | -0.00 | 2012-08-08 | |
| 49 | B01646 | TAI NING STOCK CO LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2012-08-08 | |
| 50 | B01427 | TSE'S SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2012-08-08 | |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2012-08-08 | |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2012-08-08 | |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2012-08-08 | |
| 54 | B01267 | WINFULL SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2012-08-08 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2012-08-08 | |
| 56 | B01444 | YUEXING SECURITIES COMPANY LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2012-08-08 | |
| 57 | B01292 | ALPHA SECURITIES CO LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2012-08-08 | |
| 58 | B01343 | CELETIO INVESTMENTS LTD | 35,500 | -2,000 | 0.00 | -0.00 | 2012-08-08 | |
| 59 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -2,000 | 0.00 | -0.00 | 2012-08-08 | |
| 60 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-08-08 | |
| 61 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-08-08 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 242,000 | -2,000 | 0.01 | -0.00 | 2012-08-08 | |
| 63 | B01294 | CS WEALTH SECURITIES LTD | 73,600 | -2,000 | 0.00 | -0.00 | 2012-08-08 | |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 78,665 | -2,000 | 0.00 | -0.00 | 2012-08-08 | |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 655,352 | -2,000 | 0.03 | -0.00 | 2012-08-08 | |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 140,000 | -2,000 | 0.01 | -0.00 | 2012-08-08 | |
| 67 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 88,520 | -2,000 | 0.00 | -0.00 | 2012-08-08 | |
| 68 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2012-08-08 | |
| 69 | B01592 | PLATINUM BROKING CO LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2012-08-08 | |
| 70 | B01765 | PROMISING SECURITIES CO LTD | 73,000 | -2,000 | 0.00 | -0.00 | 2012-08-08 | |
| 71 | B01158 | SOLID KING SECURITIES LTD | 74,440 | -2,000 | 0.00 | -0.00 | 2012-08-08 | |
| 72 | B01922 | SUN SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-08-08 | |
| 73 | B01788 | SUNRISE SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-08-08 | |
| 74 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2012-08-08 | |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 205,000 | -2,000 | 0.01 | -0.00 | 2012-08-08 | |
| 76 | B01546 | WO FUNG SECURITIES CO LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2012-08-08 | |
| 77 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-08-08 | |
| 78 | B01584 | CHIEF SECURITIES LTD | 156,396 | -3,000 | 0.01 | -0.00 | 2012-08-08 | |
| 79 | B01346 | CHINA PACIFIC SECURITIES LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2012-08-08 | |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 112,040 | -3,000 | 0.00 | -0.00 | 2012-08-08 | |
| 81 | B01373 | CHRISTFUND SECURITIES LTD | 35,000 | -3,000 | 0.00 | -0.00 | 2012-08-08 | |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 51,000 | -3,000 | 0.00 | -0.00 | 2012-08-08 | |
| 83 | C00016 | DBS BANK LTD | 912,061 | -3,000 | 0.04 | -0.00 | 2012-08-08 | |
| 84 | B01666 | GLORY SUN SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2012-08-08 | |
| 85 | B01550 | HUAYU SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2012-08-08 | |
| 86 | B01320 | LUEN FAT SECURITIES CO LTD | 77,500 | -3,000 | 0.00 | -0.00 | 2012-08-08 | |
| 87 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,200 | -3,000 | 0.00 | -0.00 | 2012-08-08 | |
| 88 | B01266 | PRIME CDEX SECURITIES LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2012-08-08 | |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 129,000 | -3,000 | 0.01 | -0.00 | 2012-08-08 | |
| 90 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2012-08-08 | |
| 91 | B01558 | GOLD FUND SECURITIES CO LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2012-08-08 | |
| 92 | B01209 | MASON SECURITIES LTD | 555,435 | -4,000 | 0.02 | -0.00 | 2012-08-08 | |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 28,100 | -4,000 | 0.00 | -0.00 | 2012-08-08 | |
| 94 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2012-08-08 | |
| 95 | B01407 | WIN WONG SECURITIES LTD | 23,004 | -4,000 | 0.00 | -0.00 | 2012-08-08 | |
| 96 | B01493 | YARDLEY SECURITIES LTD | 27,000 | -4,000 | 0.00 | -0.00 | 2012-08-08 | |
| 97 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 42,600 | -5,000 | 0.00 | -0.00 | 2012-08-08 | |
| 98 | B01141 | FE SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2012-08-08 | |
| 99 | B01230 | GAOYU SECURITIES LIMITED | 40,000 | -5,000 | 0.00 | -0.00 | 2012-08-08 | |
| 100 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,000 | -5,000 | 0.00 | -0.00 | 2012-08-08 | |
| 101 | C00018 | HANG SENG BANK LTD | 7,184,191 | -5,000 | 0.31 | -0.00 | 2012-08-08 | |
| 102 | B01680 | SUCCESS SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2012-08-08 | |
| 103 | B01298 | GET NICE SECURITIES LTD | 34,010 | -6,000 | 0.00 | -0.00 | 2012-08-08 | |
| 104 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 31,000 | -6,000 | 0.00 | -0.00 | 2012-08-08 | |
| 105 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2012-08-08 | |
| 106 | B01275 | SANFULL SECURITIES LTD | 194,000 | -6,000 | 0.01 | -0.00 | 2012-08-08 | |
| 107 | B01289 | SOUTH CHINA SECURITIES LTD | 126,364 | -6,000 | 0.01 | -0.00 | 2012-08-08 | |
| 108 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 241,000 | -6,000 | 0.01 | -0.00 | 2012-08-08 | |
| 109 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 71,383 | -6,733 | 0.00 | -0.00 | 2012-08-08 | |
| 110 | B01695 | DAH SING SECURITIES LTD | 644,799 | -6,925 | 0.03 | -0.00 | 2012-08-08 | |
| 111 | C00091 | BANK OF SINGAPORE LTD | 858,139 | -7,000 | 0.04 | -0.00 | 2012-08-08 | |
| 112 | C00095 | EFG BANK AG | 174,390 | -7,000 | 0.01 | -0.00 | 2012-08-08 | |
| 113 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,867,538 | -8,000 | 0.08 | -0.00 | 2012-08-08 | |
| 114 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 273,000 | -9,000 | 0.01 | -0.00 | 2012-08-08 | |
| 115 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 162,000 | -9,000 | 0.01 | -0.00 | 2012-08-08 | |
| 116 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,240 | -9,000 | 0.00 | -0.00 | 2012-08-08 | |
| 117 | B01500 | D.J. SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-08-08 | |
| 118 | B01450 | DL BROKERAGE LTD | 137,000 | -10,000 | 0.01 | -0.00 | 2012-08-08 | |
| 119 | B01767 | NEW GALA SECURITIES CO LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2012-08-08 | |
| 120 | B01157 | PASAY STOCK AND SHARES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-08-08 | |
| 121 | B01585 | SINO GRADE SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2012-08-08 | |
| 122 | B01787 | SOO PUI CHEN SECURITIES LTD | 166,000 | -10,000 | 0.01 | -0.00 | 2012-08-08 | |
| 123 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,000 | -11,000 | 0.00 | -0.00 | 2012-08-08 | |
| 124 | C00057 | UNITED OVERSEAS BANK LTD | 620,152 | -11,000 | 0.03 | -0.00 | 2012-08-08 | |
| 125 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,027 | -11,019 | 0.00 | -0.00 | 2012-08-08 | |
| 126 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 314,000 | -12,000 | 0.01 | -0.00 | 2012-08-08 | |
| 127 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 223,520 | -12,000 | 0.01 | -0.00 | 2012-08-08 | |
| 128 | C00048 | CHIYU BANKING CORPORATION LTD | 695,645 | -14,000 | 0.03 | -0.00 | 2012-08-08 | |
| 129 | B01183 | CHONG HING SECURITIES LTD | 643,194 | -14,000 | 0.03 | -0.00 | 2012-08-08 | |
| 130 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,064,639 | -14,000 | 0.05 | -0.00 | 2012-08-08 | |
| 131 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,029,940 | -15,000 | 0.04 | -0.00 | 2012-08-08 | |
| 132 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 685,432 | -15,000 | 0.03 | -0.00 | 2012-08-08 | |
| 133 | B01121 | SG SECURITIES (HK) LTD | 720,525 | -17,000 | 0.03 | -0.00 | 2012-08-08 | |
| 134 | B01610 | KGI ASIA LTD | 620,000 | -18,000 | 0.03 | -0.00 | 2012-08-08 | |
| 135 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,166,521 | -18,445 | 0.05 | -0.00 | 2012-08-08 | |
| 136 | B01264 | MIB SECURITIES (HONG KONG) LTD | 123,500 | -22,000 | 0.01 | -0.00 | 2012-08-08 | |
| 137 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 361,000 | -26,000 | 0.02 | -0.00 | 2012-08-08 | |
| 138 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 232,000 | -27,000 | 0.01 | -0.00 | 2012-08-08 | |
| 139 | C00097 | ABN AMRO BANK N.V. | 1,486,556 | -28,369 | 0.06 | -0.00 | 2012-08-08 | |
| 140 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 507,096 | -36,842 | 0.02 | -0.00 | 2012-08-08 | |
| 141 | C00041 | OCBC BANK (HONG KONG) LTD | 3,042,547 | -36,981 | 0.13 | -0.00 | 2012-08-08 | |
| 142 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,100,332 | -37,000 | 0.09 | -0.00 | 2012-08-08 | |
| 143 | B01118 | EAST ASIA SECURITIES CO LTD | 2,066,189 | -42,000 | 0.09 | -0.00 | 2012-08-08 | |
| 144 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,393,379 | -42,000 | 0.06 | -0.00 | 2012-08-08 | |
| 145 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,173,416 | -59,000 | 0.18 | -0.00 | 2012-08-08 | |
| 146 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,738,882 | -59,000 | 0.16 | -0.00 | 2012-08-08 | |
| 147 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,949,761 | -62,944 | 0.99 | -0.00 | 2012-08-08 | |
| 148 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,018,346 | -69,853 | 0.48 | -0.00 | 2012-08-08 | |
| 149 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,111,408 | -70,000 | 0.18 | -0.00 | 2012-08-08 | |
| 150 | C00074 | DEUTSCHE BANK AG | 9,270,848 | -71,400 | 0.40 | -0.00 | 2012-08-08 | |
| 151 | C00015 | DBS BANK (HONG KONG) LTD | 1,248,242 | -79,000 | 0.05 | -0.00 | 2012-08-08 | |
| 152 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,793,696 | -88,827 | 0.21 | -0.00 | 2012-08-08 | |
| 153 | B01130 | BOCI SECURITIES LTD | 2,746,049 | -104,307 | 0.12 | -0.00 | 2012-08-08 | |
| 154 | C00093 | BNP PARIBAS | 6,104,347 | -119,173 | 0.26 | -0.01 | 2012-08-08 | |
| 155 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,469,028 | -141,000 | 0.11 | -0.01 | 2012-08-08 | |
| 156 | B01839 | RABO BROKERAGE HK LTD | 539,814 | -148,000 | 0.02 | -0.01 | 2012-08-08 | |
| 157 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,342,525 | -158,000 | 0.06 | -0.01 | 2012-08-08 | |
| 158 | B01161 | UBS SECURITIES HONG KONG LTD | 566,165 | -248,110 | 0.02 | -0.01 | 2012-08-08 | |
| 159 | B01284 | HANG SENG SECURITIES LTD | 5,168,373 | -265,267 | 0.22 | -0.01 | 2012-08-08 | |
| 160 | C00003 | THE BANK OF EAST ASIA LTD | 5,458,842 | -303,146 | 0.24 | -0.01 | 2012-08-08 | |
| 161 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,470,479 | -453,693 | 0.67 | -0.02 | 2012-08-08 | |
| 162 | C00010 | CITIBANK N.A. | 103,536,230 | -650,983 | 4.47 | -0.03 | 2012-08-08 | |
| 162 | Total changed named holdings | 1,194,071,644 | 212,300 | 51.55 | 0.01 | |||
| 225 | Unchanged named holdings | 21,736,250 | 0 | 0.94 | 0.00 | |||
| 387 | Total named holdings | 1,215,807,894 | 212,300 | 52.49 | 0.00 | |||
| 354 | Unnamed Investor Participants | 5,862,466 | -105,000 | 0.25 | -0.00 | |||
| 741 | Total securities in CCASS | 1,221,670,360 | 107,300 | 52.75 | 0.00 | |||
| Securities not in CCASS | 1,094,493,978 | -107,300 | 47.25 | -0.00 | ||||
| Issued securities | 2,316,164,338 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-06 |
| Volume | 9,909,098 |
| Turnover | 1,064,655,308 |
| Average price | 107.442 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy