PICC PROPERTY AND CASUALTY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2012-08-10 to 2012-08-13
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 | 2,214,438,877 | 7,329,954 | 58.25 | 0.19 | 2012-08-13 | |
| 2 | C00010 | CITIBANK N.A. | 158,422,141 | 2,604,450 | 4.17 | 0.07 | 2012-08-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,022,674 | 282,051 | 0.08 | 0.01 | 2012-08-13 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,454,813 | 276,000 | 0.09 | 0.01 | 2012-08-13 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,602,498 | 228,000 | 0.04 | 0.01 | 2012-08-13 | |
| 6 | C00093 | BNP PARIBAS | 16,369,651 | 220,000 | 0.43 | 0.01 | 2012-08-13 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,228,095 | 200,000 | 0.82 | 0.01 | 2012-08-13 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,174,800 | 184,000 | 0.22 | 0.00 | 2012-08-13 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 149,800 | 130,000 | 0.00 | 0.00 | 2012-08-13 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,044,725 | 124,000 | 0.03 | 0.00 | 2012-08-13 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,758,400 | 100,000 | 0.07 | 0.00 | 2012-08-13 | |
| 12 | B01839 | RABO BROKERAGE HK LTD | 895,099 | 100,000 | 0.02 | 0.00 | 2012-08-13 | |
| 13 | B01481 | NEW REGION SECURITIES CO LTD | 244,600 | 90,000 | 0.01 | 0.00 | 2012-08-13 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 860,013 | 72,000 | 0.02 | 0.00 | 2012-08-13 | |
| 15 | B01184 | QUAM SECURITIES LTD | 299,800 | 54,000 | 0.01 | 0.00 | 2012-08-13 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 113,401 | 50,000 | 0.00 | 0.00 | 2012-08-13 | |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,130,290 | 50,000 | 0.13 | 0.00 | 2012-08-13 | |
| 18 | B01129 | WOCOM SECURITIES LTD | 406,247 | 44,000 | 0.01 | 0.00 | 2012-08-13 | |
| 19 | B01444 | YUEXING SECURITIES COMPANY LTD | 113,801 | 40,000 | 0.00 | 0.00 | 2012-08-13 | |
| 20 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 427,882 | 36,000 | 0.01 | 0.00 | 2012-08-13 | |
| 21 | B01438 | KINGSTON SECURITIES LTD | 152,400 | 30,000 | 0.00 | 0.00 | 2012-08-13 | |
| 22 | B01684 | WANG ON SECURITIES LTD | 183,000 | 30,000 | 0.00 | 0.00 | 2012-08-13 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,752,438 | 26,000 | 0.07 | 0.00 | 2012-08-13 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,902,344 | 18,990 | 0.34 | 0.00 | 2012-08-13 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 786,203 | 18,000 | 0.02 | 0.00 | 2012-08-13 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 407,047 | 16,000 | 0.01 | 0.00 | 2012-08-13 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,467,818 | 14,000 | 0.06 | 0.00 | 2012-08-13 | |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 291,050 | 14,000 | 0.01 | 0.00 | 2012-08-13 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,634,221 | 14,000 | 0.23 | 0.00 | 2012-08-13 | |
| 30 | B01606 | EWARTON SECURITIES LTD | 145,400 | 12,000 | 0.00 | 0.00 | 2012-08-13 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 8,467,772 | 10,000 | 0.22 | 0.00 | 2012-08-13 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,924,003 | 10,000 | 0.05 | 0.00 | 2012-08-13 | |
| 33 | B01383 | RICH PLEASURE SECURITIES LTD | 216,607 | 10,000 | 0.01 | 0.00 | 2012-08-13 | |
| 34 | B01867 | STARLING GROUP SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-13 | |
| 35 | B01569 | TANG PING KONG LTD | 131,400 | 10,000 | 0.00 | 0.00 | 2012-08-13 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 1,983,075 | 8,000 | 0.05 | 0.00 | 2012-08-13 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 522,204 | 8,000 | 0.01 | 0.00 | 2012-08-13 | |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 761,620 | 6,000 | 0.02 | 0.00 | 2012-08-13 | |
| 39 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 253,047 | 6,000 | 0.01 | 0.00 | 2012-08-13 | |
| 40 | B01917 | CHINA TIMES SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2012-08-13 | |
| 41 | B01570 | GOLDENWAY SECURITIES CO LTD | 192,457 | 4,000 | 0.01 | 0.00 | 2012-08-13 | |
| 42 | B01123 | HING WONG SECURITIES LTD | 334,600 | 2,200 | 0.01 | 0.00 | 2012-08-13 | |
| 43 | B01922 | SUN SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-08-13 | |
| 44 | B01749 | TANG KEE SECURITIES LTD | 183,401 | 2,000 | 0.00 | 0.00 | 2012-08-13 | |
| 45 | B01494 | AUDREY CHOW SECURITIES LTD | 193,400 | -2,000 | 0.01 | -0.00 | 2012-08-13 | |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,050,005 | -2,000 | 0.03 | -0.00 | 2012-08-13 | |
| 47 | B01913 | CHINAWIDE SECURITIES LTD | 2,400 | -2,000 | 0.00 | -0.00 | 2012-08-13 | |
| 48 | B01853 | CMBC SECURITIES CO LTD | 91,794 | -2,000 | 0.00 | -0.00 | 2012-08-13 | |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 261,439 | -2,000 | 0.01 | -0.00 | 2012-08-13 | |
| 50 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 280,600 | -2,000 | 0.01 | -0.00 | 2012-08-13 | |
| 51 | B01531 | LAU & CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-08-13 | |
| 52 | B01685 | ARK SECURITIES (HONG KONG) LTD | 336,600 | -2,200 | 0.01 | -0.00 | 2012-08-13 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 4,019,913 | -2,998 | 0.11 | -0.00 | 2012-08-13 | |
| 54 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -4,000 | 0.00 | -0.00 | 2012-08-13 | |
| 55 | B01450 | DL BROKERAGE LTD | 217,000 | -4,000 | 0.01 | -0.00 | 2012-08-13 | |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 326,200 | -4,000 | 0.01 | -0.00 | 2012-08-13 | |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,460,585 | -4,000 | 0.17 | -0.00 | 2012-08-13 | |
| 58 | B01477 | FT SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-08-13 | |
| 59 | B01230 | GAOYU SECURITIES LIMITED | 137,800 | -4,000 | 0.00 | -0.00 | 2012-08-13 | |
| 60 | B01469 | KAISER SECURITIES LTD | 122,622 | -4,000 | 0.00 | -0.00 | 2012-08-13 | |
| 61 | B01638 | KILMOREY SECURITIES LTD | 162,600 | -4,000 | 0.00 | -0.00 | 2012-08-13 | |
| 62 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 113,400 | -4,000 | 0.00 | -0.00 | 2012-08-13 | |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 819,400 | -4,000 | 0.02 | -0.00 | 2012-08-13 | |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 91,000 | -4,000 | 0.00 | -0.00 | 2012-08-13 | |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 186,603 | -4,000 | 0.00 | -0.00 | 2012-08-13 | |
| 66 | B01280 | WING FAT SECURITIES LTD | 348,601 | -4,000 | 0.01 | -0.00 | 2012-08-13 | |
| 67 | B01665 | WINSOME STOCK CO LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2012-08-13 | |
| 68 | B01672 | WORLDWIDE BROKERAGE LTD | 8,800 | -4,000 | 0.00 | -0.00 | 2012-08-13 | |
| 69 | B01434 | BEEVEST SECURITIES LTD | 112,400 | -6,000 | 0.00 | -0.00 | 2012-08-13 | |
| 70 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,147,600 | -6,000 | 0.06 | -0.00 | 2012-08-13 | |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 1,747,989 | -6,000 | 0.05 | -0.00 | 2012-08-13 | |
| 72 | B01550 | HUAYU SECURITIES LTD | 136,000 | -6,000 | 0.00 | -0.00 | 2012-08-13 | |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 559,400 | -6,000 | 0.01 | -0.00 | 2012-08-13 | |
| 74 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 56,800 | -6,000 | 0.00 | -0.00 | 2012-08-13 | |
| 75 | B01389 | ZHONGRONG PT SECURITIES LTD | 353,200 | -6,000 | 0.01 | -0.00 | 2012-08-13 | |
| 76 | B01401 | MEGABASE SECURITIES LTD | 388,400 | -8,000 | 0.01 | -0.00 | 2012-08-13 | |
| 77 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 62,000 | -8,000 | 0.00 | -0.00 | 2012-08-13 | |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 723,468 | -8,000 | 0.02 | -0.00 | 2012-08-13 | |
| 79 | B01427 | TSE'S SECURITIES LTD | 257,403 | -8,000 | 0.01 | -0.00 | 2012-08-13 | |
| 80 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 424,513 | -8,556 | 0.01 | -0.00 | 2012-08-13 | |
| 81 | B01329 | BLOOMYEARS LTD | 103,200 | -10,000 | 0.00 | -0.00 | 2012-08-13 | |
| 82 | B01523 | EVER-LONG SECURITIES CO LTD | 403,600 | -10,000 | 0.01 | -0.00 | 2012-08-13 | |
| 83 | B01259 | FAIR EAGLE SECURITIES CO LTD | 254,200 | -10,000 | 0.01 | -0.00 | 2012-08-13 | |
| 84 | B01271 | HANG TAI SECURITIES LTD | 393,419 | -10,000 | 0.01 | -0.00 | 2012-08-13 | |
| 85 | B01615 | KAM FAI SECURITIES CO LTD | 70,800 | -10,000 | 0.00 | -0.00 | 2012-08-13 | |
| 86 | B01150 | MTF SECURITIES LTD | 385,600 | -10,000 | 0.01 | -0.00 | 2012-08-13 | |
| 87 | B01246 | ROCTEC SECURITIES CO LTD | 40,403 | -10,000 | 0.00 | -0.00 | 2012-08-13 | |
| 88 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2012-08-13 | |
| 89 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,605 | -10,000 | 0.00 | -0.00 | 2012-08-13 | |
| 90 | B01788 | SUNRISE SECURITIES LTD | 236,400 | -10,000 | 0.01 | -0.00 | 2012-08-13 | |
| 91 | C00003 | THE BANK OF EAST ASIA LTD | 14,695,502 | -10,000 | 0.39 | -0.00 | 2012-08-13 | |
| 92 | B01773 | TOYO SECURITIES ASIA LTD | 20,633,400 | -10,000 | 0.54 | -0.00 | 2012-08-13 | |
| 93 | B01540 | UPBEST SECURITIES CO LTD | 122,400 | -10,000 | 0.00 | -0.00 | 2012-08-13 | |
| 94 | B01416 | VC BROKERAGE LTD | 2,493,019 | -10,000 | 0.07 | -0.00 | 2012-08-13 | |
| 95 | B01769 | ONE CHINA SECURITIES LTD | 186,893 | -11,089 | 0.00 | -0.00 | 2012-08-13 | |
| 96 | B01696 | HANTEC SECURITIES CO LTD | 356,200 | -12,000 | 0.01 | -0.00 | 2012-08-13 | |
| 97 | B01320 | LUEN FAT SECURITIES CO LTD | 336,604 | -14,000 | 0.01 | -0.00 | 2012-08-13 | |
| 98 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 128,049 | -16,000 | 0.00 | -0.00 | 2012-08-13 | |
| 99 | B01252 | CORPORATE BROKERS LTD | 455,431 | -18,000 | 0.01 | -0.00 | 2012-08-13 | |
| 100 | B01564 | ABCI SECURITIES CO LTD | 615,803 | -20,000 | 0.02 | -0.00 | 2012-08-13 | |
| 101 | B01809 | CHINA SYSTEM SECURITIES LTD | 326,000 | -20,000 | 0.01 | -0.00 | 2012-08-13 | |
| 102 | B01264 | MIB SECURITIES (HONG KONG) LTD | 653,009 | -20,000 | 0.02 | -0.00 | 2012-08-13 | |
| 103 | B01720 | NORMAN KONG SECURITIES CO LTD | 66,400 | -20,000 | 0.00 | -0.00 | 2012-08-13 | |
| 104 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,323,734 | -20,000 | 0.03 | -0.00 | 2012-08-13 | |
| 105 | B01289 | SOUTH CHINA SECURITIES LTD | 1,069,259 | -20,000 | 0.03 | -0.00 | 2012-08-13 | |
| 106 | B01680 | SUCCESS SECURITIES LTD | 32,200 | -20,000 | 0.00 | -0.00 | 2012-08-13 | |
| 107 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,568,563 | -22,000 | 0.07 | -0.00 | 2012-08-13 | |
| 108 | B01941 | CENTALINE SECURITIES LTD | 14,000 | -24,000 | 0.00 | -0.00 | 2012-08-13 | |
| 109 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 556,206 | -24,000 | 0.01 | -0.00 | 2012-08-13 | |
| 110 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,923,692 | -24,000 | 0.16 | -0.00 | 2012-08-13 | |
| 111 | B01415 | TARZAN STOCK & SHARES LTD | 359,000 | -24,000 | 0.01 | -0.00 | 2012-08-13 | |
| 112 | B01460 | BERICH BROKERAGE LTD | 226,003 | -28,000 | 0.01 | -0.00 | 2012-08-13 | |
| 113 | B01588 | LEI SHING HONG SECURITIES LTD | 187,224 | -30,000 | 0.00 | -0.00 | 2012-08-13 | |
| 114 | C00018 | HANG SENG BANK LTD | 107,982,093 | -33,002 | 2.84 | -0.00 | 2012-08-13 | |
| 115 | B01209 | MASON SECURITIES LTD | 1,559,100 | -36,000 | 0.04 | -0.00 | 2012-08-13 | |
| 116 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,434,205 | -37,891 | 0.22 | -0.00 | 2012-08-13 | |
| 117 | B01425 | WELLFULL SECURITIES CO LTD | 725,600 | -38,000 | 0.02 | -0.00 | 2012-08-13 | |
| 118 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 4,203 | -40,000 | 0.00 | -0.00 | 2012-08-13 | |
| 119 | B01700 | REALINK FINANCIAL TRADE LTD | 254,809 | -42,000 | 0.01 | -0.00 | 2012-08-13 | |
| 120 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,413,332 | -42,000 | 0.17 | -0.00 | 2012-08-13 | |
| 121 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,246,254 | -42,400 | 0.14 | -0.00 | 2012-08-13 | |
| 122 | B01551 | YUE XIU SECURITIES CO LTD | 94,200 | -46,000 | 0.00 | -0.00 | 2012-08-13 | |
| 123 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,827,069 | -48,444 | 0.36 | -0.00 | 2012-08-13 | |
| 124 | C00015 | DBS BANK (HONG KONG) LTD | 7,146,545 | -50,000 | 0.19 | -0.00 | 2012-08-13 | |
| 125 | B01385 | FAIRWIN BROKING LTD | 24,200 | -50,000 | 0.00 | -0.00 | 2012-08-13 | |
| 126 | B01818 | I-ACCESS INVESTORS LTD | 349,213 | -50,000 | 0.01 | -0.00 | 2012-08-13 | |
| 127 | B01716 | ORIENT SECURITIES LTD | 34,600 | -50,000 | 0.00 | -0.00 | 2012-08-13 | |
| 128 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,535,672 | -50,166 | 0.12 | -0.00 | 2012-08-13 | |
| 129 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,911,509 | -64,000 | 0.16 | -0.00 | 2012-08-13 | |
| 130 | B01610 | KGI ASIA LTD | 7,379,219 | -64,000 | 0.19 | -0.00 | 2012-08-13 | |
| 131 | B01183 | CHONG HING SECURITIES LTD | 6,674,436 | -65,672 | 0.18 | -0.00 | 2012-08-13 | |
| 132 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 477,188,085 | -67,104 | 12.55 | -0.00 | 2012-08-13 | |
| 133 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 498,997 | -68,000 | 0.01 | -0.00 | 2012-08-13 | |
| 134 | B01584 | CHIEF SECURITIES LTD | 2,904,975 | -68,403 | 0.08 | -0.00 | 2012-08-13 | |
| 135 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,805,218 | -72,000 | 0.26 | -0.00 | 2012-08-13 | |
| 136 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 55,272,795 | -74,993 | 1.45 | -0.00 | 2012-08-13 | |
| 137 | B01673 | FULBRIGHT SECURITIES LTD | 1,333,721 | -76,000 | 0.04 | -0.00 | 2012-08-13 | |
| 138 | B01566 | K.K.M. SECURITIES LTD | 223,397 | -80,000 | 0.01 | -0.00 | 2012-08-13 | |
| 139 | B01330 | NOMURA SECURITIES (HK) LTD | 8,044,773 | -87,921 | 0.21 | -0.00 | 2012-08-13 | |
| 140 | B01118 | EAST ASIA SECURITIES CO LTD | 11,520,526 | -88,000 | 0.30 | -0.00 | 2012-08-13 | |
| 141 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,860,640 | -94,000 | 0.34 | -0.00 | 2012-08-13 | |
| 142 | B01298 | GET NICE SECURITIES LTD | 1,467,607 | -114,000 | 0.04 | -0.00 | 2012-08-13 | |
| 143 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,097,907 | -122,000 | 0.32 | -0.00 | 2012-08-13 | |
| 144 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,547,395 | -130,000 | 0.22 | -0.00 | 2012-08-13 | |
| 145 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,568,742 | -136,000 | 0.15 | -0.00 | 2012-08-13 | |
| 146 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,788,868 | -154,000 | 0.18 | -0.00 | 2012-08-13 | |
| 147 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,216,036 | -182,000 | 0.08 | -0.00 | 2012-08-13 | |
| 148 | B01284 | HANG SENG SECURITIES LTD | 14,542,707 | -243,000 | 0.38 | -0.01 | 2012-08-13 | |
| 149 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,018,193 | -254,000 | 0.40 | -0.01 | 2012-08-13 | |
| 150 | B01121 | SG SECURITIES (HK) LTD | 6,859,445 | -321,000 | 0.18 | -0.01 | 2012-08-13 | |
| 151 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,381,111 | -480,000 | 0.56 | -0.01 | 2012-08-13 | |
| 152 | B01161 | UBS SECURITIES HONG KONG LTD | 1,050,917 | -553,346 | 0.03 | -0.01 | 2012-08-13 | |
| 153 | B01130 | BOCI SECURITIES LTD | 52,517,510 | -1,362,000 | 1.38 | -0.04 | 2012-08-13 | |
| 154 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,183,043 | -1,898,000 | 4.27 | -0.05 | 2012-08-13 | |
| 155 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,188,588 | -4,249,260 | 0.37 | -0.11 | 2012-08-13 | |
| 155 | Total changed named holdings | 3,652,071,922 | -13,800 | 96.07 | -0.00 | |||
| 263 | Unchanged named holdings | 98,434,095 | 0 | 2.59 | 0.00 | |||
| 418 | Total named holdings | 3,750,506,017 | -13,800 | 98.66 | 0.00 | |||
| 289 | Unnamed Investor Participants | 8,084,224 | 20,000 | 0.21 | 0.00 | |||
| 707 | Total securities in CCASS | 3,758,590,241 | 6,200 | 98.87 | 0.00 | |||
| Securities not in CCASS | 42,987,759 | -6,200 | 1.13 | -0.00 | ||||
| Issued securities | 3,801,578,000 | 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 | 2012-08-09 |
| Volume | 16,909,209 |
| Turnover | 149,618,590 |
| Average price | 8.848 |
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