China National Building Material Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03323 | 2006-03-23 |
CCASS holding changes from 2021-08-10 to 2021-08-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 545,921,057 | 113,692,228 | 11.98 | 2.49 | 2021-08-11 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 566,206,819 | 7,684,000 | 12.42 | 0.17 | 2021-08-11 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 52,856,216 | 3,224,000 | 1.16 | 0.07 | 2021-08-11 | |
| 4 | C00010 | CITIBANK N.A. | 202,963,140 | 2,124,307 | 4.45 | 0.05 | 2021-08-11 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,687,759 | 1,697,700 | 0.12 | 0.04 | 2021-08-11 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,710,449 | 1,564,100 | 0.21 | 0.03 | 2021-08-11 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,796,507 | 1,016,000 | 0.28 | 0.02 | 2021-08-11 | |
| 8 | B01894 | MFG LIMITED | 1,082,385 | 762,000 | 0.02 | 0.02 | 2021-08-11 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 777,250 | 244,000 | 0.02 | 0.01 | 2021-08-11 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 228,260 | 188,000 | 0.01 | 0.00 | 2021-08-11 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,650,467 | 176,000 | 0.43 | 0.00 | 2021-08-11 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,179,950 | 148,000 | 0.18 | 0.00 | 2021-08-11 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 6,881,387 | 124,000 | 0.15 | 0.00 | 2021-08-11 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 1,986,789 | 55,290 | 0.04 | 0.00 | 2021-08-11 | |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,131,200 | 52,000 | 0.02 | 0.00 | 2021-08-11 | |
| 16 | B01788 | SUNRISE SECURITIES LTD | 206,000 | 30,000 | 0.00 | 0.00 | 2021-08-11 | |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 136,000 | 22,000 | 0.00 | 0.00 | 2021-08-11 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,062,250 | 20,000 | 0.05 | 0.00 | 2021-08-11 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,618,993 | 20,000 | 0.12 | 0.00 | 2021-08-11 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 926,963 | 18,000 | 0.02 | 0.00 | 2021-08-11 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2021-08-11 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 903,750 | 12,000 | 0.02 | 0.00 | 2021-08-11 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,565,450 | 10,000 | 0.23 | 0.00 | 2021-08-11 | |
| 24 | B02096 | AFG SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2021-08-11 | |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,588,700 | 8,000 | 0.06 | 0.00 | 2021-08-11 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,155,520 | 4,760 | 0.20 | 0.00 | 2021-08-11 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,925,450 | 4,000 | 0.24 | 0.00 | 2021-08-11 | |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,150 | 4,000 | 0.00 | 0.00 | 2021-08-11 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 758,800 | 2,000 | 0.02 | 0.00 | 2021-08-11 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 641,800 | 2,000 | 0.01 | 0.00 | 2021-08-11 | |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 6,694,500 | 2,000 | 0.15 | 0.00 | 2021-08-11 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 43,602 | 1,200 | 0.00 | 0.00 | 2021-08-11 | |
| 33 | B02093 | UPMAX SECURITIES LTD | 181,100 | -473 | 0.00 | -0.00 | 2021-08-11 | |
| 34 | B01824 | INSTINET PACIFIC LTD | 0 | -1,441 | 0.00 | -0.00 | 2021-08-11 | |
| 35 | B01941 | CENTALINE SECURITIES LTD | 5,700 | -2,000 | 0.00 | -0.00 | 2021-08-11 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 268,600 | -2,000 | 0.01 | -0.00 | 2021-08-11 | |
| 37 | B02019 | GEO SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2021-08-11 | |
| 38 | B01271 | HANG TAI SECURITIES LTD | 140,750 | -2,000 | 0.00 | -0.00 | 2021-08-11 | |
| 39 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2021-08-11 | |
| 40 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 7,950 | -2,000 | 0.00 | -0.00 | 2021-08-11 | |
| 41 | B01246 | ROCTEC SECURITIES CO LTD | 56,850 | -2,000 | 0.00 | -0.00 | 2021-08-11 | |
| 42 | B02151 | SOLITON SECURITIES LTD | 360,000 | -2,000 | 0.01 | -0.00 | 2021-08-11 | |
| 43 | B01427 | TSE'S SECURITIES LTD | 50,200 | -2,000 | 0.00 | -0.00 | 2021-08-11 | |
| 44 | B02159 | USMART SECURITIES LTD | 127,558 | -2,000 | 0.00 | -0.00 | 2021-08-11 | |
| 45 | B02175 | WEBULL SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2021-08-11 | |
| 46 | B01460 | BERICH BROKERAGE LTD | 184,950 | -4,000 | 0.00 | -0.00 | 2021-08-11 | |
| 47 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2021-08-11 | |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,994,800 | -4,000 | 0.07 | -0.00 | 2021-08-11 | |
| 49 | B01450 | DL BROKERAGE LTD | 50,250 | -4,000 | 0.00 | -0.00 | 2021-08-11 | |
| 50 | C00095 | EFG BANK AG | 597,869 | -4,000 | 0.01 | -0.00 | 2021-08-11 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 2,104,800 | -4,000 | 0.05 | -0.00 | 2021-08-11 | |
| 52 | C00018 | HANG SENG BANK LTD | 36,922,086 | -4,000 | 0.81 | -0.00 | 2021-08-11 | |
| 53 | B01123 | HING WONG SECURITIES LTD | 280,850 | -4,000 | 0.01 | -0.00 | 2021-08-11 | |
| 54 | B01615 | KAM FAI SECURITIES CO LTD | 79,800 | -4,000 | 0.00 | -0.00 | 2021-08-11 | |
| 55 | B01340 | LEHIN SECURITIES LTD | 155,283 | -4,000 | 0.00 | -0.00 | 2021-08-11 | |
| 56 | B01209 | MASON SECURITIES LTD | 358,350 | -4,000 | 0.01 | -0.00 | 2021-08-11 | |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 110,000 | -4,000 | 0.00 | -0.00 | 2021-08-11 | |
| 58 | B01535 | WING YEE SECURITIES CO LTD | 168,500 | -4,000 | 0.00 | -0.00 | 2021-08-11 | |
| 59 | B01410 | WINGS SECURITIES (HK) LTD | 23,400 | -4,000 | 0.00 | -0.00 | 2021-08-11 | |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 333,350 | -4,000 | 0.01 | -0.00 | 2021-08-11 | |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 613,850 | -6,000 | 0.01 | -0.00 | 2021-08-11 | |
| 62 | B01885 | HAFOO SECURITIES LTD | 3,461,100 | -6,000 | 0.08 | -0.00 | 2021-08-11 | |
| 63 | B01438 | KINGSTON SECURITIES LTD | 786,300 | -6,000 | 0.02 | -0.00 | 2021-08-11 | |
| 64 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 14,850 | -6,000 | 0.00 | -0.00 | 2021-08-11 | |
| 65 | B02128 | SILVERBRICKS SECURITIES CO LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2021-08-11 | |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,305,700 | -6,000 | 0.09 | -0.00 | 2021-08-11 | |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 129,300 | -6,000 | 0.00 | -0.00 | 2021-08-11 | |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 162,260 | -7,000 | 0.00 | -0.00 | 2021-08-11 | |
| 69 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -10,000 | 0.00 | -0.00 | 2021-08-11 | |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 1,025,450 | -10,000 | 0.02 | -0.00 | 2021-08-11 | |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 484,100 | -10,000 | 0.01 | -0.00 | 2021-08-11 | |
| 72 | B01298 | GET NICE SECURITIES LTD | 651,300 | -10,000 | 0.01 | -0.00 | 2021-08-11 | |
| 73 | B01470 | HUNG SING SECURITIES LTD | 202,550 | -10,000 | 0.00 | -0.00 | 2021-08-11 | |
| 74 | B02120 | LIVERMORE HOLDINGS LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2021-08-11 | |
| 75 | B01401 | MEGABASE SECURITIES LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2021-08-11 | |
| 76 | B01275 | SANFULL SECURITIES LTD | 501,550 | -10,000 | 0.01 | -0.00 | 2021-08-11 | |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 463,700 | -10,000 | 0.01 | -0.00 | 2021-08-11 | |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,685,850 | -10,000 | 0.04 | -0.00 | 2021-08-11 | |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 516,290 | -10,000 | 0.01 | -0.00 | 2021-08-11 | |
| 80 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 11,700 | -12,000 | 0.00 | -0.00 | 2021-08-11 | |
| 81 | B01556 | LUK FOOK SECURITIES (HK) LTD | 300,550 | -13,150 | 0.01 | -0.00 | 2021-08-11 | |
| 82 | B01173 | RIFA SECURITIES LTD | 246,250 | -14,000 | 0.01 | -0.00 | 2021-08-11 | |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,064,350 | -14,000 | 0.09 | -0.00 | 2021-08-11 | |
| 84 | B01407 | WIN WONG SECURITIES LTD | 254,885 | -14,000 | 0.01 | -0.00 | 2021-08-11 | |
| 85 | B02102 | ZINVEST GLOBAL LTD | 131,450 | -14,000 | 0.00 | -0.00 | 2021-08-11 | |
| 86 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 72,500 | -16,000 | 0.00 | -0.00 | 2021-08-11 | |
| 87 | B01511 | TAT LEE SECURITIES CO LTD | 270,900 | -16,000 | 0.01 | -0.00 | 2021-08-11 | |
| 88 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,611,400 | -18,000 | 0.10 | -0.00 | 2021-08-11 | |
| 89 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,356,350 | -18,000 | 0.14 | -0.00 | 2021-08-11 | |
| 90 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 176,150 | -18,000 | 0.00 | -0.00 | 2021-08-11 | |
| 91 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 8,350 | -20,000 | 0.00 | -0.00 | 2021-08-11 | |
| 92 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 929,950 | -20,000 | 0.02 | -0.00 | 2021-08-11 | |
| 93 | B01230 | GAOYU SECURITIES LIMITED | 4,000 | -20,000 | 0.00 | -0.00 | 2021-08-11 | |
| 94 | B01705 | HENIK SECURITIES LTD | 116,750 | -20,000 | 0.00 | -0.00 | 2021-08-11 | |
| 95 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 294,200 | -20,000 | 0.01 | -0.00 | 2021-08-11 | |
| 96 | B01567 | PRIME SECURITIES LTD | 149,102 | -20,000 | 0.00 | -0.00 | 2021-08-11 | |
| 97 | B01967 | YUNFENG SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2021-08-11 | |
| 98 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,340,650 | -22,000 | 0.14 | -0.00 | 2021-08-11 | |
| 99 | B01433 | HING WAI ALLIED SECURITIES LTD | 284,900 | -26,000 | 0.01 | -0.00 | 2021-08-11 | |
| 100 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,106,750 | -28,000 | 0.11 | -0.00 | 2021-08-11 | |
| 101 | B01700 | REALINK FINANCIAL TRADE LTD | 439,100 | -28,000 | 0.01 | -0.00 | 2021-08-11 | |
| 102 | B01904 | VALUABLE CAPITAL LTD | 702,450 | -28,000 | 0.02 | -0.00 | 2021-08-11 | |
| 103 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 0 | -28,000 | 0.00 | -0.00 | 2021-08-11 | |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 2,121,950 | -30,000 | 0.05 | -0.00 | 2021-08-11 | |
| 105 | B01423 | PRUDENTIAL BROKERAGE LTD | 749,500 | -30,000 | 0.02 | -0.00 | 2021-08-11 | |
| 106 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,128,100 | -30,000 | 0.05 | -0.00 | 2021-08-11 | |
| 107 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,920,579 | -40,000 | 0.13 | -0.00 | 2021-08-11 | |
| 108 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 492,000 | -40,000 | 0.01 | -0.00 | 2021-08-11 | |
| 109 | B01843 | TELECOM KING SECURITIES LTD | 238,250 | -40,000 | 0.01 | -0.00 | 2021-08-11 | |
| 110 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 194,850 | -48,000 | 0.00 | -0.00 | 2021-08-11 | |
| 111 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 202,000 | -50,000 | 0.00 | -0.00 | 2021-08-11 | |
| 112 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,068,900 | -58,000 | 0.16 | -0.00 | 2021-08-11 | |
| 113 | B01514 | KARL-THOMSON SECURITIES CO LTD | 175,800 | -60,000 | 0.00 | -0.00 | 2021-08-11 | |
| 114 | B01184 | QUAM SECURITIES LTD | 633,300 | -60,000 | 0.01 | -0.00 | 2021-08-11 | |
| 115 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,489,700 | -70,000 | 0.08 | -0.00 | 2021-08-11 | |
| 116 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,047,200 | -74,000 | 0.02 | -0.00 | 2021-08-11 | |
| 117 | B01886 | CNI SECURITIES GROUP LTD | 478,000 | -76,000 | 0.01 | -0.00 | 2021-08-11 | |
| 118 | C00042 | CMB WING LUNG BANK LTD | 26,805,950 | -80,000 | 0.59 | -0.00 | 2021-08-11 | |
| 119 | B01695 | DAH SING SECURITIES LTD | 5,094,111 | -84,000 | 0.11 | -0.00 | 2021-08-11 | |
| 120 | C00015 | DBS BANK (HONG KONG) LTD | 8,714,482 | -90,000 | 0.19 | -0.00 | 2021-08-11 | |
| 121 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,134,200 | -92,000 | 0.07 | -0.00 | 2021-08-11 | |
| 122 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,041,100 | -94,000 | 0.35 | -0.00 | 2021-08-11 | |
| 123 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,820,450 | -98,000 | 0.15 | -0.00 | 2021-08-11 | |
| 124 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 318,200 | -100,000 | 0.01 | -0.00 | 2021-08-11 | |
| 125 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,725,720 | -102,000 | 0.21 | -0.00 | 2021-08-11 | |
| 126 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,053,309 | -109,000 | 0.75 | -0.00 | 2021-08-11 | |
| 127 | B01118 | EAST ASIA SECURITIES CO LTD | 5,572,727 | -114,000 | 0.12 | -0.00 | 2021-08-11 | |
| 128 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,520,123 | -116,000 | 0.14 | -0.00 | 2021-08-11 | |
| 129 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,599,750 | -126,000 | 0.12 | -0.00 | 2021-08-11 | |
| 130 | B01584 | CHIEF SECURITIES LTD | 3,683,983 | -138,000 | 0.08 | -0.00 | 2021-08-11 | |
| 131 | B02020 | WEALTH LINK SECURITIES LTD | 4,000 | -144,000 | 0.00 | -0.00 | 2021-08-11 | |
| 132 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 532,000 | -146,000 | 0.01 | -0.00 | 2021-08-11 | |
| 133 | B01183 | CHONG HING SECURITIES LTD | 6,600,100 | -152,000 | 0.14 | -0.00 | 2021-08-11 | |
| 134 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,266,130 | -172,000 | 0.09 | -0.00 | 2021-08-11 | |
| 135 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,742,610 | -180,000 | 0.26 | -0.00 | 2021-08-11 | |
| 136 | B01610 | KGI ASIA LTD | 11,701,900 | -262,000 | 0.26 | -0.01 | 2021-08-11 | |
| 137 | B01130 | BOCI SECURITIES LTD | 35,389,564 | -292,800 | 0.78 | -0.01 | 2021-08-11 | |
| 138 | C00093 | BNP PARIBAS | 39,603,389 | -336,000 | 0.87 | -0.01 | 2021-08-11 | |
| 139 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,152,445 | -344,831 | 0.33 | -0.01 | 2021-08-11 | |
| 140 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,435,500 | -412,000 | 0.36 | -0.01 | 2021-08-11 | |
| 141 | B01284 | HANG SENG SECURITIES LTD | 8,794,901 | -475,000 | 0.19 | -0.01 | 2021-08-11 | |
| 142 | C00048 | CHIYU BANKING CORPORATION LTD | 9,473,634 | -478,000 | 0.21 | -0.01 | 2021-08-11 | |
| 143 | B01915 | METAVERSE SECURITIES LTD | 230,000 | -660,000 | 0.01 | -0.01 | 2021-08-11 | |
| 144 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,225,937,107 | -692,315 | 26.90 | -0.02 | 2021-08-11 | |
| 145 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,357,800 | -920,000 | 0.21 | -0.02 | 2021-08-11 | |
| 146 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,848,300 | -1,038,000 | 0.22 | -0.02 | 2021-08-11 | |
| 147 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 85,717,300 | -1,094,000 | 1.88 | -0.02 | 2021-08-11 | |
| 148 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,852,106 | -1,374,000 | 2.39 | -0.03 | 2021-08-11 | |
| 149 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 325,674,000 | -1,414,000 | 7.14 | -0.03 | 2021-08-11 | |
| 150 | B01963 | TFI SECURITIES AND FUTURES LTD | 310,000 | -1,590,000 | 0.01 | -0.03 | 2021-08-11 | |
| 151 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,995,172 | -1,770,000 | 1.03 | -0.04 | 2021-08-11 | |
| 152 | C00074 | DEUTSCHE BANK AG | 70,965,195 | -2,366,490 | 1.56 | -0.05 | 2021-08-11 | |
| 153 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,120,392 | -2,686,000 | 3.18 | -0.06 | 2021-08-11 | |
| 153 | Total changed named holdings | 3,924,891,175 | 111,175,085 | 86.11 | 2.44 | |||
| 226 | Unchanged named holdings | 616,820,784 | 0 | 13.53 | 0.00 | |||
| 379 | Total named holdings | 4,541,711,959 | 111,175,085 | 99.64 | 0.00 | |||
| 169 | Unnamed Investor Participants | 3,698,356 | -4,000 | 0.08 | -0.00 | |||
| 548 | Total securities in CCASS | 4,545,410,315 | 111,171,085 | 99.72 | 2.44 | |||
| Securities not in CCASS | 12,736,185 | -111,171,085 | 0.28 | -2.44 | ||||
| Issued securities | 4,558,146,500 | 0 | 100.00 | 0.00 | 10-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-09 |
| Volume | 65,460,280 |
| Turnover | 665,300,631 |
| Average price | 10.163 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy