CHINA OVERSEAS LAND & INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2013-06-21 to 2013-06-24
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 | 1,414,152,717 | 9,199,181 | 17.30 | 0.11 | 2013-06-24 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,958,642 | 3,024,901 | 0.18 | 0.04 | 2013-06-24 | |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,606,923 | 1,104,000 | 0.07 | 0.01 | 2013-06-24 | |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,766,000 | 1,046,000 | 0.02 | 0.01 | 2013-06-24 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,744,268 | 722,000 | 0.38 | 0.01 | 2013-06-24 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,040,679 | 460,000 | 0.07 | 0.01 | 2013-06-24 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,058,519 | 416,495 | 0.01 | 0.01 | 2013-06-24 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,659,316 | 390,000 | 0.06 | 0.00 | 2013-06-24 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,293,413 | 310,000 | 0.02 | 0.00 | 2013-06-24 | |
| 10 | B01130 | BOCI SECURITIES LTD | 733,344,661 | 246,000 | 8.97 | 0.00 | 2013-06-24 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,423,994 | 242,447 | 0.10 | 0.00 | 2013-06-24 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,536,938 | 220,000 | 0.02 | 0.00 | 2013-06-24 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,798,472 | 200,000 | 0.07 | 0.00 | 2013-06-24 | |
| 14 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,009,003 | 200,000 | 0.02 | 0.00 | 2013-06-24 | |
| 15 | B01917 | CHINA TIMES SECURITIES LTD | 224,320 | 194,320 | 0.00 | 0.00 | 2013-06-24 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,233,564 | 194,000 | 0.05 | 0.00 | 2013-06-24 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,854,251 | 192,371 | 0.03 | 0.00 | 2013-06-24 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 8,009,015 | 160,000 | 0.10 | 0.00 | 2013-06-24 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,089,920 | 147,104 | 0.05 | 0.00 | 2013-06-24 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,275,965 | 134,000 | 0.06 | 0.00 | 2013-06-24 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,783,533 | 130,000 | 0.03 | 0.00 | 2013-06-24 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,541,032 | 94,000 | 0.04 | 0.00 | 2013-06-24 | |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 564,486 | 86,000 | 0.01 | 0.00 | 2013-06-24 | |
| 24 | B01610 | KGI ASIA LTD | 5,025,032 | 74,000 | 0.06 | 0.00 | 2013-06-24 | |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 182,253 | 66,000 | 0.00 | 0.00 | 2013-06-24 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 650,427 | 52,000 | 0.01 | 0.00 | 2013-06-24 | |
| 27 | C00026 | CHONG HING BANK LTD | 482,000 | 50,000 | 0.01 | 0.00 | 2013-06-24 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,617,608 | 48,000 | 0.02 | 0.00 | 2013-06-24 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 981,839 | 46,000 | 0.01 | 0.00 | 2013-06-24 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,197,917 | 46,000 | 0.01 | 0.00 | 2013-06-24 | |
| 31 | B01631 | PLANETREE SECURITIES LTD | 146,493 | 46,000 | 0.00 | 0.00 | 2013-06-24 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,000 | 38,000 | 0.00 | 0.00 | 2013-06-24 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,557,666 | 36,000 | 0.02 | 0.00 | 2013-06-24 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 854,129 | 34,000 | 0.01 | 0.00 | 2013-06-24 | |
| 35 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,075,493 | 32,800 | 0.28 | 0.00 | 2013-06-24 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 979,186 | 32,000 | 0.01 | 0.00 | 2013-06-24 | |
| 37 | B01138 | CLSA LTD | 66,000 | 30,000 | 0.00 | 0.00 | 2013-06-24 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 920,479 | 28,000 | 0.01 | 0.00 | 2013-06-24 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,662,659 | 28,000 | 0.03 | 0.00 | 2013-06-24 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 540,363 | 26,000 | 0.01 | 0.00 | 2013-06-24 | |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 132,000 | 24,000 | 0.00 | 0.00 | 2013-06-24 | |
| 42 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,658,650 | 22,000 | 0.02 | 0.00 | 2013-06-24 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 466,580 | 22,000 | 0.01 | 0.00 | 2013-06-24 | |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 101,000 | 22,000 | 0.00 | 0.00 | 2013-06-24 | |
| 45 | B01184 | QUAM SECURITIES LTD | 276,160 | 22,000 | 0.00 | 0.00 | 2013-06-24 | |
| 46 | B01473 | SUNNY WORLD INVESTMENT LTD | 40,000 | 22,000 | 0.00 | 0.00 | 2013-06-24 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 190,096 | 20,000 | 0.00 | 0.00 | 2013-06-24 | |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-06-24 | |
| 49 | B01588 | LEI SHING HONG SECURITIES LTD | 39,480 | 20,000 | 0.00 | 0.00 | 2013-06-24 | |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 138,140 | 20,000 | 0.00 | 0.00 | 2013-06-24 | |
| 51 | B01645 | SELINA & CO LTD | 36,160 | 20,000 | 0.00 | 0.00 | 2013-06-24 | |
| 52 | B01158 | SOLID KING SECURITIES LTD | 98,000 | 20,000 | 0.00 | 0.00 | 2013-06-24 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,121,171 | 20,000 | 0.03 | 0.00 | 2013-06-24 | |
| 54 | B01407 | WIN WONG SECURITIES LTD | 84,080 | 20,000 | 0.00 | 0.00 | 2013-06-24 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 220,667 | 17,000 | 0.00 | 0.00 | 2013-06-24 | |
| 56 | B01277 | BRADBURY SECURITIES LTD | 38,160 | 16,000 | 0.00 | 0.00 | 2013-06-24 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 499,592 | 16,000 | 0.01 | 0.00 | 2013-06-24 | |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 84,210 | 16,000 | 0.00 | 0.00 | 2013-06-24 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,061,868 | 16,000 | 0.05 | 0.00 | 2013-06-24 | |
| 60 | B01252 | CORPORATE BROKERS LTD | 312,380 | 14,000 | 0.00 | 0.00 | 2013-06-24 | |
| 61 | B01606 | EWARTON SECURITIES LTD | 26,080 | 14,000 | 0.00 | 0.00 | 2013-06-24 | |
| 62 | B01362 | JOSPA INVESTMENT CO LTD | 122,980 | 12,000 | 0.00 | 0.00 | 2013-06-24 | |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 185,740 | 12,000 | 0.00 | 0.00 | 2013-06-24 | |
| 64 | B01416 | VC BROKERAGE LTD | 178,481 | 12,000 | 0.00 | 0.00 | 2013-06-24 | |
| 65 | B01551 | YUE XIU SECURITIES CO LTD | 208,500 | 12,000 | 0.00 | 0.00 | 2013-06-24 | |
| 66 | B01816 | CHEONG LEE SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2013-06-24 | |
| 67 | B01756 | CHINA SKY SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-06-24 | |
| 68 | B01928 | ENHANCED SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-24 | |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 937,882 | 10,000 | 0.01 | 0.00 | 2013-06-24 | |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 117,440 | 10,000 | 0.00 | 0.00 | 2013-06-24 | |
| 71 | B01230 | GAOYU SECURITIES LIMITED | 132,000 | 10,000 | 0.00 | 0.00 | 2013-06-24 | |
| 72 | B01275 | SANFULL SECURITIES LTD | 221,560 | 10,000 | 0.00 | 0.00 | 2013-06-24 | |
| 73 | B01253 | STOCKWELL SECURITIES LTD | 72,380 | 10,000 | 0.00 | 0.00 | 2013-06-24 | |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2013-06-24 | |
| 75 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2013-06-24 | |
| 76 | B01342 | WAH THAI SECURITIES LTD | 31,360 | 10,000 | 0.00 | 0.00 | 2013-06-24 | |
| 77 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2013-06-24 | |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 112,964 | 8,000 | 0.00 | 0.00 | 2013-06-24 | |
| 79 | B01387 | LUEN HING SECURITIES LTD | 106,300 | 8,000 | 0.00 | 0.00 | 2013-06-24 | |
| 80 | B01266 | PRIME CDEX SECURITIES LTD | 116,060 | 8,000 | 0.00 | 0.00 | 2013-06-24 | |
| 81 | B01511 | TAT LEE SECURITIES CO LTD | 99,660 | 8,000 | 0.00 | 0.00 | 2013-06-24 | |
| 82 | B01535 | WING YEE SECURITIES CO LTD | 65,120 | 8,000 | 0.00 | 0.00 | 2013-06-24 | |
| 83 | B01564 | ABCI SECURITIES CO LTD | 91,210 | 6,000 | 0.00 | 0.00 | 2013-06-24 | |
| 84 | B01633 | ENLIGHTEN SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2013-06-24 | |
| 85 | B01340 | LEHIN SECURITIES LTD | 109,680 | 6,000 | 0.00 | 0.00 | 2013-06-24 | |
| 86 | B01930 | PRIME COURAGE SECURITIES CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2013-06-24 | |
| 87 | B01765 | PROMISING SECURITIES CO LTD | 57,240 | 6,000 | 0.00 | 0.00 | 2013-06-24 | |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,450,092 | 6,000 | 0.03 | 0.00 | 2013-06-24 | |
| 89 | B01585 | SINO GRADE SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2013-06-24 | |
| 90 | B01427 | TSE'S SECURITIES LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2013-06-24 | |
| 91 | B01609 | WILBY SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-06-24 | |
| 92 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 50,640 | 4,000 | 0.00 | 0.00 | 2013-06-24 | |
| 93 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,082,999 | 4,000 | 0.01 | 0.00 | 2013-06-24 | |
| 94 | B01258 | CHINA POINT STOCK BROKERS LTD | 167,400 | 4,000 | 0.00 | 0.00 | 2013-06-24 | |
| 95 | B01686 | FIRST SHANGHAI SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2013-06-24 | |
| 96 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2013-06-24 | |
| 97 | B01489 | GRAND CARTEL SECURITIES CO LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2013-06-24 | |
| 98 | B01433 | HING WAI ALLIED SECURITIES LTD | 58,800 | 4,000 | 0.00 | 0.00 | 2013-06-24 | |
| 99 | B01123 | HING WONG SECURITIES LTD | 388,200 | 4,000 | 0.00 | 0.00 | 2013-06-24 | |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 382,000 | 4,000 | 0.00 | 0.00 | 2013-06-24 | |
| 101 | B01320 | LUEN FAT SECURITIES CO LTD | 395,120 | 4,000 | 0.00 | 0.00 | 2013-06-24 | |
| 102 | B01787 | SOO PUI CHEN SECURITIES LTD | 38,160 | 4,000 | 0.00 | 0.00 | 2013-06-24 | |
| 103 | B01472 | SUN GROWTH SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2013-06-24 | |
| 104 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 105,225 | 4,000 | 0.00 | 0.00 | 2013-06-24 | |
| 105 | B01702 | BLACK MARBLE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-06-24 | |
| 106 | B01483 | BULLISH SECURITIES LTD | 99,360 | 2,000 | 0.00 | 0.00 | 2013-06-24 | |
| 107 | B01636 | BUSINESS SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2013-06-24 | |
| 108 | B01343 | CELETIO INVESTMENTS LTD | 110,800 | 2,000 | 0.00 | 0.00 | 2013-06-24 | |
| 109 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2013-06-24 | |
| 110 | C00048 | CHIYU BANKING CORPORATION LTD | 1,611,378 | 2,000 | 0.02 | 0.00 | 2013-06-24 | |
| 111 | B01783 | FREDDY CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-06-24 | |
| 112 | B01501 | GOLDRIDE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-06-24 | |
| 113 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 6,000 | 2,000 | 0.00 | 0.00 | 2013-06-24 | |
| 114 | B01696 | HANTEC SECURITIES CO LTD | 89,200 | 2,000 | 0.00 | 0.00 | 2013-06-24 | |
| 115 | B01212 | HENYEP SECURITIES LTD | 149,306 | 2,000 | 0.00 | 0.00 | 2013-06-24 | |
| 116 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2013-06-24 | |
| 117 | B01326 | KING SUN SECURITIES LTD | 14,500 | 2,000 | 0.00 | 0.00 | 2013-06-24 | |
| 118 | B01761 | KO'S BROTHER SECURITIES CO LTD | 28,100 | 2,000 | 0.00 | 0.00 | 2013-06-24 | |
| 119 | B01247 | KWAI HUNG SECURITIES CO LTD | 76,080 | 2,000 | 0.00 | 0.00 | 2013-06-24 | |
| 120 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 61,020 | 2,000 | 0.00 | 0.00 | 2013-06-24 | |
| 121 | B01213 | MONEYMORE SECURITIES LTD | 108,740 | 2,000 | 0.00 | 0.00 | 2013-06-24 | |
| 122 | B01767 | NEW GALA SECURITIES CO LTD | 4,080 | 2,000 | 0.00 | 0.00 | 2013-06-24 | |
| 123 | B01567 | PRIME SECURITIES LTD | 22,321 | 2,000 | 0.00 | 0.00 | 2013-06-24 | |
| 124 | B01803 | RICH BAY SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2013-06-24 | |
| 125 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2013-06-24 | |
| 126 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 63,616 | 2,000 | 0.00 | 0.00 | 2013-06-24 | |
| 127 | B01445 | VICTORY SECURITIES CO LTD | 273,559 | 2,000 | 0.00 | 0.00 | 2013-06-24 | |
| 128 | B01712 | WAH SANG SECURITIES LTD | 135,536 | 2,000 | 0.00 | 0.00 | 2013-06-24 | |
| 129 | B01425 | WELLFULL SECURITIES CO LTD | 106,224 | 2,000 | 0.00 | 0.00 | 2013-06-24 | |
| 130 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2013-06-24 | |
| 131 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 52,934 | 2,000 | 0.00 | 0.00 | 2013-06-24 | |
| 132 | B01769 | ONE CHINA SECURITIES LTD | 25,915 | 820 | 0.00 | 0.00 | 2013-06-24 | |
| 133 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-06-24 | |
| 134 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 553,520 | -2,000 | 0.01 | -0.00 | 2013-06-24 | |
| 135 | B01338 | EMPEROR SECURITIES LTD | 162,805 | -2,000 | 0.00 | -0.00 | 2013-06-24 | |
| 136 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-06-24 | |
| 137 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 614,821 | -2,000 | 0.01 | -0.00 | 2013-06-24 | |
| 138 | B01773 | TOYO SECURITIES ASIA LTD | 6,002,000 | -4,000 | 0.07 | -0.00 | 2013-06-24 | |
| 139 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,086,000 | -8,000 | 0.01 | -0.00 | 2013-06-24 | |
| 140 | B01129 | WOCOM SECURITIES LTD | 207,280 | -8,000 | 0.00 | -0.00 | 2013-06-24 | |
| 141 | B01743 | CEPA ALLIANCE SECURITIES LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2013-06-24 | |
| 142 | B01571 | KARFORD SECURITIES LTD | 58,500 | -10,000 | 0.00 | -0.00 | 2013-06-24 | |
| 143 | C00003 | THE BANK OF EAST ASIA LTD | 19,740,537 | -11,000 | 0.24 | -0.00 | 2013-06-24 | |
| 144 | C00041 | OCBC BANK (HONG KONG) LTD | 4,091,271 | -22,000 | 0.05 | -0.00 | 2013-06-24 | |
| 145 | B01824 | INSTINET PACIFIC LTD | 0 | -28,000 | 0.00 | -0.00 | 2013-06-24 | |
| 146 | B01740 | WIN SECURITIES LTD | 511,700 | -40,000 | 0.01 | -0.00 | 2013-06-24 | |
| 147 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,555,152 | -42,000 | 0.02 | -0.00 | 2013-06-24 | |
| 148 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 318,380 | -72,000 | 0.00 | -0.00 | 2013-06-24 | |
| 149 | B01271 | HANG TAI SECURITIES LTD | 69,687 | -194,320 | 0.00 | -0.00 | 2013-06-24 | |
| 150 | B01851 | RICHE BRIGHT SECURITIES LTD | 30,000 | -200,000 | 0.00 | -0.00 | 2013-06-24 | |
| 151 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,920,574 | -394,790 | 0.02 | -0.00 | 2013-06-24 | |
| 152 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 870,697,528 | -484,300 | 10.65 | -0.01 | 2013-06-24 | |
| 153 | B01601 | CSC SECURITIES (HK) LTD | 54,000 | -600,000 | 0.00 | -0.01 | 2013-06-24 | |
| 154 | C00102 | MACQUARIE BANK LTD | 891,993 | -635,800 | 0.01 | -0.01 | 2013-06-24 | |
| 155 | B01161 | UBS SECURITIES HONG KONG LTD | 64,000 | -802,000 | 0.00 | -0.01 | 2013-06-24 | |
| 156 | C00093 | BNP PARIBAS | 50,642,583 | -925,775 | 0.62 | -0.01 | 2013-06-24 | |
| 157 | C00074 | DEUTSCHE BANK AG | 43,605,126 | -1,142,167 | 0.53 | -0.01 | 2013-06-24 | |
| 158 | B01121 | SG SECURITIES (HK) LTD | 3,728,274 | -1,194,000 | 0.05 | -0.01 | 2013-06-24 | |
| 159 | C00010 | CITIBANK N.A. | 313,154,948 | -3,601,600 | 3.83 | -0.04 | 2013-06-24 | |
| 160 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 799,480,543 | -4,640,805 | 9.78 | -0.06 | 2013-06-24 | |
| 161 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,179,631 | -5,518,882 | 0.11 | -0.07 | 2013-06-24 | |
| 161 | Total changed named holdings | 4,455,110,364 | -4,000 | 54.51 | -0.00 | |||
| 203 | Unchanged named holdings | 47,312,268 | 0 | 0.58 | 0.00 | |||
| 364 | Total named holdings | 4,502,422,632 | -4,000 | 55.09 | 0.00 | |||
| 111 | Unnamed Investor Participants | 6,548,924 | 4,000 | 0.08 | 0.00 | |||
| 475 | Total securities in CCASS | 4,508,971,556 | 0 | 55.17 | 0.00 | |||
| Securities not in CCASS | 3,663,644,616 | 0 | 44.83 | 0.00 | ||||
| Issued securities | 8,172,616,172 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-20 |
| Volume | 53,908,340 |
| Turnover | 1,053,206,598 |
| Average price | 19.537 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy