CHINA UNICOM (HONG KONG) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00762 | 2000-06-22 |
CCASS holding changes from 2013-03-25 to 2013-03-26
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 719,922,479 | 15,171,972 | 3.06 | 0.06 | 2013-03-26 | |
| 2 | C00010 | CITIBANK N.A. | 1,450,546,465 | 3,819,006 | 6.16 | 0.02 | 2013-03-26 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,382,677 | 2,615,049 | 0.16 | 0.01 | 2013-03-26 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,344,204 | 1,292,000 | 0.04 | 0.01 | 2013-03-26 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 8,602,183 | 1,046,420 | 0.04 | 0.00 | 2013-03-26 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,696,273 | 952,000 | 0.28 | 0.00 | 2013-03-26 | |
| 7 | C00093 | BNP PARIBAS | 37,694,212 | 834,000 | 0.16 | 0.00 | 2013-03-26 | |
| 8 | C00102 | MACQUARIE BANK LTD | 2,052,551 | 352,000 | 0.01 | 0.00 | 2013-03-26 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 180,000 | 162,000 | 0.00 | 0.00 | 2013-03-26 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,627,660 | 144,000 | 0.03 | 0.00 | 2013-03-26 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 430,032 | 134,000 | 0.00 | 0.00 | 2013-03-26 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,112,242 | 126,000 | 0.03 | 0.00 | 2013-03-26 | |
| 13 | B01362 | JOSPA INVESTMENT CO LTD | 136,000 | 120,000 | 0.00 | 0.00 | 2013-03-26 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 4,296,220 | 112,000 | 0.02 | 0.00 | 2013-03-26 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,179,156 | 110,000 | 0.06 | 0.00 | 2013-03-26 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,274,114 | 106,000 | 0.01 | 0.00 | 2013-03-26 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,253,834 | 102,000 | 0.01 | 0.00 | 2013-03-26 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 14,614,779 | 102,000 | 0.06 | 0.00 | 2013-03-26 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,213,501 | 101,924 | 0.18 | 0.00 | 2013-03-26 | |
| 20 | C00074 | DEUTSCHE BANK AG | 17,543,081 | 100,000 | 0.07 | 0.00 | 2013-03-26 | |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 466,716 | 100,000 | 0.00 | 0.00 | 2013-03-26 | |
| 22 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 138,000 | 100,000 | 0.00 | 0.00 | 2013-03-26 | |
| 23 | B01708 | ROSA SECURITIES LTD | 174,000 | 90,000 | 0.00 | 0.00 | 2013-03-26 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,937,982 | 74,000 | 0.02 | 0.00 | 2013-03-26 | |
| 25 | B01610 | KGI ASIA LTD | 2,310,192 | 68,000 | 0.01 | 0.00 | 2013-03-26 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,441,802 | 58,000 | 0.01 | 0.00 | 2013-03-26 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 230,000 | 58,000 | 0.00 | 0.00 | 2013-03-26 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 4,081,250 | 56,000 | 0.02 | 0.00 | 2013-03-26 | |
| 29 | B01853 | CMBC SECURITIES CO LTD | 118,182 | 50,000 | 0.00 | 0.00 | 2013-03-26 | |
| 30 | B01908 | ASA SECURITIES LTD | 112,000 | 44,000 | 0.00 | 0.00 | 2013-03-26 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,944,620 | 42,000 | 0.01 | 0.00 | 2013-03-26 | |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 766,000 | 40,000 | 0.00 | 0.00 | 2013-03-26 | |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 775,232 | 40,000 | 0.00 | 0.00 | 2013-03-26 | |
| 34 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 74,000 | 40,000 | 0.00 | 0.00 | 2013-03-26 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,935,796 | 38,000 | 0.01 | 0.00 | 2013-03-26 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 451,281 | 32,000 | 0.00 | 0.00 | 2013-03-26 | |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 532,000 | 30,000 | 0.00 | 0.00 | 2013-03-26 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 462,768 | 24,000 | 0.00 | 0.00 | 2013-03-26 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 288,000 | 24,000 | 0.00 | 0.00 | 2013-03-26 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 3,265,734 | 22,000 | 0.01 | 0.00 | 2013-03-26 | |
| 41 | B01463 | KGI WEALTH MANAGEMENT LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2013-03-26 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,446,742 | 18,000 | 0.01 | 0.00 | 2013-03-26 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 300,325 | 18,000 | 0.00 | 0.00 | 2013-03-26 | |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2013-03-26 | |
| 45 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,304,336 | 14,000 | 0.01 | 0.00 | 2013-03-26 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 476,390 | 14,000 | 0.00 | 0.00 | 2013-03-26 | |
| 47 | B01941 | CENTALINE SECURITIES LTD | 74,000 | 12,000 | 0.00 | 0.00 | 2013-03-26 | |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 80,000 | 12,000 | 0.00 | 0.00 | 2013-03-26 | |
| 49 | B01351 | WING FUNG SECURITIES LTD | 184,000 | 12,000 | 0.00 | 0.00 | 2013-03-26 | |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 113,802 | 10,000 | 0.00 | 0.00 | 2013-03-26 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,103,310 | 10,000 | 0.00 | 0.00 | 2013-03-26 | |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 1,369,516 | 10,000 | 0.01 | 0.00 | 2013-03-26 | |
| 53 | B01427 | TSE'S SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2013-03-26 | |
| 54 | B01740 | WIN SECURITIES LTD | 599,218 | 10,000 | 0.00 | 0.00 | 2013-03-26 | |
| 55 | B01535 | WING YEE SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2013-03-26 | |
| 56 | B01410 | WINGS SECURITIES (HK) LTD | 40,556 | 10,000 | 0.00 | 0.00 | 2013-03-26 | |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 62,032 | 8,000 | 0.00 | 0.00 | 2013-03-26 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,839,504 | 8,000 | 0.02 | 0.00 | 2013-03-26 | |
| 59 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 37,048 | 8,000 | 0.00 | 0.00 | 2013-03-26 | |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,633,256 | 6,000 | 0.01 | 0.00 | 2013-03-26 | |
| 61 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,605,625 | 6,000 | 0.01 | 0.00 | 2013-03-26 | |
| 62 | B01275 | SANFULL SECURITIES LTD | 181,529 | 6,000 | 0.00 | 0.00 | 2013-03-26 | |
| 63 | B01425 | WELLFULL SECURITIES CO LTD | 92,000 | 6,000 | 0.00 | 0.00 | 2013-03-26 | |
| 64 | B01443 | YING WAH SECURITIES CO LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2013-03-26 | |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,194,136 | 4,000 | 0.02 | 0.00 | 2013-03-26 | |
| 66 | B01570 | GOLDENWAY SECURITIES CO LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2013-03-26 | |
| 67 | B01123 | HING WONG SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2013-03-26 | |
| 68 | B01296 | MONTGOMERY SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2013-03-26 | |
| 69 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 216,001 | 4,000 | 0.00 | 0.00 | 2013-03-26 | |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 676,000 | 2,000 | 0.00 | 0.00 | 2013-03-26 | |
| 71 | B01633 | ENLIGHTEN SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2013-03-26 | |
| 72 | B01921 | GONG PING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-03-26 | |
| 73 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-03-26 | |
| 74 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-03-26 | |
| 75 | B01209 | MASON SECURITIES LTD | 2,474,454 | 2,000 | 0.01 | 0.00 | 2013-03-26 | |
| 76 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-03-26 | |
| 77 | B01585 | SINO GRADE SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2013-03-26 | |
| 78 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,070,000 | 2,000 | 0.02 | 0.00 | 2013-03-26 | |
| 79 | B01511 | TAT LEE SECURITIES CO LTD | 61,016 | 2,000 | 0.00 | 0.00 | 2013-03-26 | |
| 80 | B01445 | VICTORY SECURITIES CO LTD | 448,000 | 2,000 | 0.00 | 0.00 | 2013-03-26 | |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 153,508 | 2,000 | 0.00 | 0.00 | 2013-03-26 | |
| 82 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,156 | 1,000 | 0.00 | 0.00 | 2013-03-26 | |
| 83 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 137,380 | 190 | 0.00 | 0.00 | 2013-03-26 | |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 68,519 | -1,406 | 0.00 | -0.00 | 2013-03-26 | |
| 85 | B01373 | CHRISTFUND SECURITIES LTD | 250,000 | -2,000 | 0.00 | -0.00 | 2013-03-26 | |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,731,047 | -2,000 | 0.02 | -0.00 | 2013-03-26 | |
| 87 | B01428 | HIP HING SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2013-03-26 | |
| 88 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 386,000 | -2,000 | 0.00 | -0.00 | 2013-03-26 | |
| 89 | B01481 | NEW REGION SECURITIES CO LTD | 51,770 | -2,000 | 0.00 | -0.00 | 2013-03-26 | |
| 90 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 116,000 | -2,000 | 0.00 | -0.00 | 2013-03-26 | |
| 91 | B01564 | ABCI SECURITIES CO LTD | 409,770 | -4,000 | 0.00 | -0.00 | 2013-03-26 | |
| 92 | B01705 | HENIK SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2013-03-26 | |
| 93 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 448,508 | -4,000 | 0.00 | -0.00 | 2013-03-26 | |
| 94 | B01912 | THE CORE SECURITIES COMPANY LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-03-26 | |
| 95 | B01460 | BERICH BROKERAGE LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2013-03-26 | |
| 96 | B01356 | DELTA ASIA SECURITIES LTD | 156,000 | -6,000 | 0.00 | -0.00 | 2013-03-26 | |
| 97 | B01450 | DL BROKERAGE LTD | 272,000 | -6,000 | 0.00 | -0.00 | 2013-03-26 | |
| 98 | B01673 | FULBRIGHT SECURITIES LTD | 399,112 | -6,000 | 0.00 | -0.00 | 2013-03-26 | |
| 99 | B01433 | HING WAI ALLIED SECURITIES LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2013-03-26 | |
| 100 | B01459 | IFAST SECURITIES (HK) LTD | 198,000 | -6,000 | 0.00 | -0.00 | 2013-03-26 | |
| 101 | B01509 | UNICORN SECURITIES CO LTD | 142,000 | -6,000 | 0.00 | -0.00 | 2013-03-26 | |
| 102 | B01416 | VC BROKERAGE LTD | 257,272 | -6,000 | 0.00 | -0.00 | 2013-03-26 | |
| 103 | B01267 | WINFULL SECURITIES LTD | 59,508 | -6,000 | 0.00 | -0.00 | 2013-03-26 | |
| 104 | B01601 | CSC SECURITIES (HK) LTD | 660,620 | -8,000 | 0.00 | -0.00 | 2013-03-26 | |
| 105 | C00015 | DBS BANK (HONG KONG) LTD | 4,845,827 | -8,000 | 0.02 | -0.00 | 2013-03-26 | |
| 106 | B01525 | KEE CHEONG SECURITIES CO LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2013-03-26 | |
| 107 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 110,000 | -10,000 | 0.00 | -0.00 | 2013-03-26 | |
| 108 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2013-03-26 | |
| 109 | B01922 | SUN SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2013-03-26 | |
| 110 | B01415 | TARZAN STOCK & SHARES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2013-03-26 | |
| 111 | B01385 | FAIRWIN BROKING LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2013-03-26 | |
| 112 | B01556 | LUK FOOK SECURITIES (HK) LTD | 19,016 | -12,000 | 0.00 | -0.00 | 2013-03-26 | |
| 113 | B01137 | CHOW SANG SANG SECURITIES LTD | 378,620 | -14,000 | 0.00 | -0.00 | 2013-03-26 | |
| 114 | B01247 | KWAI HUNG SECURITIES CO LTD | 58,000 | -14,000 | 0.00 | -0.00 | 2013-03-26 | |
| 115 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 486,000 | -14,000 | 0.00 | -0.00 | 2013-03-26 | |
| 116 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 152,064 | -16,000 | 0.00 | -0.00 | 2013-03-26 | |
| 117 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,238,588 | -16,000 | 0.01 | -0.00 | 2013-03-26 | |
| 118 | B01119 | CELESTIAL SECURITIES LTD | 512,000 | -18,000 | 0.00 | -0.00 | 2013-03-26 | |
| 119 | B01607 | RHB SECURITIES HONG KONG LTD | 602,524 | -18,000 | 0.00 | -0.00 | 2013-03-26 | |
| 120 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,423,104 | -20,000 | 0.01 | -0.00 | 2013-03-26 | |
| 121 | B01615 | KAM FAI SECURITIES CO LTD | 32,016 | -20,000 | 0.00 | -0.00 | 2013-03-26 | |
| 122 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 914,000 | -24,000 | 0.00 | -0.00 | 2013-03-26 | |
| 123 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,502,804 | -26,000 | 0.01 | -0.00 | 2013-03-26 | |
| 124 | B01324 | FUNDERSTONE SECURITIES LTD | 171,608 | -26,000 | 0.00 | -0.00 | 2013-03-26 | |
| 125 | B01700 | REALINK FINANCIAL TRADE LTD | 141,508 | -26,000 | 0.00 | -0.00 | 2013-03-26 | |
| 126 | B01271 | HANG TAI SECURITIES LTD | 147,042 | -28,000 | 0.00 | -0.00 | 2013-03-26 | |
| 127 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 145,994 | -32,000 | 0.00 | -0.00 | 2013-03-26 | |
| 128 | B01289 | SOUTH CHINA SECURITIES LTD | 253,222 | -44,000 | 0.00 | -0.00 | 2013-03-26 | |
| 129 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,613,771 | -45,905 | 0.04 | -0.00 | 2013-03-26 | |
| 130 | B01695 | DAH SING SECURITIES LTD | 1,789,517 | -66,000 | 0.01 | -0.00 | 2013-03-26 | |
| 131 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,755,860 | -66,000 | 0.01 | -0.00 | 2013-03-26 | |
| 132 | B01606 | EWARTON SECURITIES LTD | 69,508 | -70,000 | 0.00 | -0.00 | 2013-03-26 | |
| 133 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,254,410 | -74,000 | 0.03 | -0.00 | 2013-03-26 | |
| 134 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,621,259 | -80,000 | 0.01 | -0.00 | 2013-03-26 | |
| 135 | C00091 | BANK OF SINGAPORE LTD | 4,160,917 | -84,000 | 0.02 | -0.00 | 2013-03-26 | |
| 136 | B01839 | RABO BROKERAGE HK LTD | 879,594 | -90,000 | 0.00 | -0.00 | 2013-03-26 | |
| 137 | C00016 | DBS BANK LTD | 15,150,270 | -96,000 | 0.06 | -0.00 | 2013-03-26 | |
| 138 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 496,000 | -100,000 | 0.00 | -0.00 | 2013-03-26 | |
| 139 | B01376 | PUBLIC SECURITIES LTD | 18,685,000 | -100,000 | 0.08 | -0.00 | 2013-03-26 | |
| 140 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,986,419 | -102,000 | 0.04 | -0.00 | 2013-03-26 | |
| 141 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,908,000 | -128,000 | 0.01 | -0.00 | 2013-03-26 | |
| 142 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 38,000 | -144,000 | 0.00 | -0.00 | 2013-03-26 | |
| 143 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,242,111 | -158,000 | 0.02 | -0.00 | 2013-03-26 | |
| 144 | B01584 | CHIEF SECURITIES LTD | 1,486,514 | -176,000 | 0.01 | -0.00 | 2013-03-26 | |
| 145 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,212,334 | -198,000 | 0.01 | -0.00 | 2013-03-26 | |
| 146 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,729,112 | -210,000 | 0.03 | -0.00 | 2013-03-26 | |
| 147 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,638,595 | -324,718 | 0.07 | -0.00 | 2013-03-26 | |
| 148 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,157,752,374 | -537,664 | 4.91 | -0.00 | 2013-03-26 | |
| 149 | B01330 | NOMURA SECURITIES (HK) LTD | 2,115,287 | -918,872 | 0.01 | -0.00 | 2013-03-26 | |
| 150 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,466,106 | -1,598,000 | 0.05 | -0.01 | 2013-03-26 | |
| 151 | B01161 | UBS SECURITIES HONG KONG LTD | 1,155,680 | -5,531,169 | 0.00 | -0.02 | 2013-03-26 | |
| 152 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,596,680,350 | -7,261,827 | 6.78 | -0.03 | 2013-03-26 | |
| 153 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,124,821 | -10,156,000 | 0.17 | -0.04 | 2013-03-26 | |
| 153 | Total changed named holdings | 5,445,254,930 | -10,000 | 23.11 | -0.00 | |||
| 245 | Unchanged named holdings | 69,947,427 | 0 | 0.30 | 0.00 | |||
| 398 | Total named holdings | 5,515,202,357 | -10,000 | 23.40 | 0.00 | |||
| 189 | Unnamed Investor Participants | 3,880,202 | 4,000 | 0.02 | 0.00 | |||
| 587 | Total securities in CCASS | 5,519,082,559 | -6,000 | 23.42 | -0.00 | |||
| Securities not in CCASS | 18,045,969,360 | 6,000 | 76.58 | 0.00 | ||||
| Issued securities | 23,565,051,919 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-22 |
| Volume | 66,404,337 |
| Turnover | 715,889,008 |
| Average price | 10.781 |
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