DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2008-10-27 to 2008-10-28
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 | 1,379,433,696 | 37,581,400 | 41.60 | 1.13 | 2008-10-28 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,387,000 | 4,735,000 | 0.16 | 0.14 | 2008-10-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,357,620 | 2,524,000 | 4.38 | 0.08 | 2008-10-28 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,072,000 | 1,068,000 | 0.03 | 0.03 | 2008-10-28 |
| 5 | B01506 | BEAR STEARNS ASIA LTD | 10,564,584 | 1,000,000 | 0.32 | 0.03 | 2008-10-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,384,905 | 866,600 | 0.16 | 0.03 | 2008-10-28 |
| 7 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 69,001,300 | 814,400 | 2.08 | 0.02 | 2008-10-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 33,388,000 | 528,000 | 1.01 | 0.02 | 2008-10-28 |
| 9 | B01277 | BRADBURY SECURITIES LTD | 324,000 | 300,000 | 0.01 | 0.01 | 2008-10-28 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,990,000 | 226,000 | 0.27 | 0.01 | 2008-10-28 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,402,000 | 210,000 | 0.04 | 0.01 | 2008-10-28 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,138,000 | 210,000 | 0.12 | 0.01 | 2008-10-28 |
| 13 | B01796 | SOO PEI SHAO & CO LTD | 386,000 | 200,000 | 0.01 | 0.01 | 2008-10-28 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,900,170 | 174,000 | 0.39 | 0.01 | 2008-10-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,267,721 | 162,000 | 0.34 | 0.00 | 2008-10-28 |
| 16 | C00018 | HANG SENG BANK LTD | 33,560,071 | 141,624 | 1.01 | 0.00 | 2008-10-28 |
| 17 | B01610 | KGI ASIA LTD | 2,700,252 | 112,000 | 0.08 | 0.00 | 2008-10-28 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,858,000 | 98,000 | 0.12 | 0.00 | 2008-10-28 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 8,828,000 | 98,000 | 0.27 | 0.00 | 2008-10-28 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,566,071 | 76,000 | 0.11 | 0.00 | 2008-10-28 |
| 21 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,772,650 | 50,000 | 0.05 | 0.00 | 2008-10-28 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 39,610,000 | 40,000 | 1.19 | 0.00 | 2008-10-28 |
| 23 | B01728 | AJ SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-10-28 |
| 24 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2008-10-28 |
| 25 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 284,000 | 20,000 | 0.01 | 0.00 | 2008-10-28 |
| 26 | B01740 | WIN SECURITIES LTD | 902,000 | 20,000 | 0.03 | 0.00 | 2008-10-28 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,312,426 | 18,000 | 0.04 | 0.00 | 2008-10-28 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 220,000 | 18,000 | 0.01 | 0.00 | 2008-10-28 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 10,514,505 | 18,000 | 0.32 | 0.00 | 2008-10-28 |
| 30 | B01752 | HOI SANG SECURITIES LTD | 104,000 | 14,000 | 0.00 | 0.00 | 2008-10-28 |
| 31 | B01776 | AIF SECURITIES LTD | 64,000 | 12,000 | 0.00 | 0.00 | 2008-10-28 |
| 32 | B01519 | GOOD HARVEST SECURITIES CO LTD | 62,000 | 12,000 | 0.00 | 0.00 | 2008-10-28 |
| 33 | B01494 | AUDREY CHOW SECURITIES LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2008-10-28 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,918,000 | 10,000 | 0.06 | 0.00 | 2008-10-28 |
| 35 | B01417 | CHEE TAK SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2008-10-28 |
| 36 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 56,000 | 10,000 | 0.00 | 0.00 | 2008-10-28 |
| 37 | B01501 | GOLDRIDE SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2008-10-28 |
| 38 | B01469 | KAISER SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2008-10-28 |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2008-10-28 |
| 40 | B01127 | REORIENT FINANCIAL MARKETS LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2008-10-28 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 454,000 | 10,000 | 0.01 | 0.00 | 2008-10-28 |
| 42 | B01341 | TUNG TAI SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-10-28 |
| 43 | B01340 | LEHIN SECURITIES LTD | 284,660 | 9,150 | 0.01 | 0.00 | 2008-10-28 |
| 44 | B01547 | KWOK HING SECURITIES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2008-10-28 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,832,000 | 8,000 | 0.12 | 0.00 | 2008-10-28 |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 80,000 | 6,000 | 0.00 | 0.00 | 2008-10-28 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 898,000 | 6,000 | 0.03 | 0.00 | 2008-10-28 |
| 48 | B01459 | IFAST SECURITIES (HK) LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2008-10-28 |
| 49 | B01166 | KING FOOK SECURITIES CO LTD | 174,000 | 4,000 | 0.01 | 0.00 | 2008-10-28 |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 446,000 | 4,000 | 0.01 | 0.00 | 2008-10-28 |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 134,000 | 4,000 | 0.00 | 0.00 | 2008-10-28 |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 470,000 | 2,000 | 0.01 | 0.00 | 2008-10-28 |
| 53 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 396,678 | 500 | 0.01 | 0.00 | 2008-10-28 |
| 54 | B01567 | PRIME SECURITIES LTD | 144,001 | 1 | 0.00 | 0.00 | 2008-10-28 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 30,276 | -938 | 0.00 | -0.00 | 2008-10-28 |
| 56 | B01406 | CHINA SECURITIES HOLDINGS LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2008-10-28 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 8,769,390 | -4,000 | 0.26 | -0.00 | 2008-10-28 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,899,764 | -4,000 | 0.36 | -0.00 | 2008-10-28 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 590,000 | -4,000 | 0.02 | -0.00 | 2008-10-28 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 620,000 | -4,000 | 0.02 | -0.00 | 2008-10-28 |
| 61 | B01220 | WING ON CHEONG SECURITIES CO LTD | 168,000 | -4,000 | 0.01 | -0.00 | 2008-10-28 |
| 62 | B01407 | WIN WONG SECURITIES LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2008-10-28 |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 294,400 | -6,000 | 0.01 | -0.00 | 2008-10-28 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 296,000 | -6,000 | 0.01 | -0.00 | 2008-10-28 |
| 65 | B01290 | SPS SECURITIES LTD | 94,000 | -6,000 | 0.00 | -0.00 | 2008-10-28 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2008-10-28 |
| 67 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2008-10-28 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,108,000 | -8,000 | 0.03 | -0.00 | 2008-10-28 |
| 69 | B01308 | M&F ASSET MANAGEMENT LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2008-10-28 |
| 70 | B01679 | TAI FUNG SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2008-10-28 |
| 71 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 110,000 | -8,000 | 0.00 | -0.00 | 2008-10-28 |
| 72 | B01460 | BERICH BROKERAGE LTD | 166,000 | -10,000 | 0.01 | -0.00 | 2008-10-28 |
| 73 | B01522 | CHUANGS & CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2008-10-28 |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 236,000 | -10,000 | 0.01 | -0.00 | 2008-10-28 |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 226,000 | -10,000 | 0.01 | -0.00 | 2008-10-28 |
| 76 | B01570 | GOLDENWAY SECURITIES CO LTD | 148,000 | -10,000 | 0.00 | -0.00 | 2008-10-28 |
| 77 | B01199 | HANG TUNG SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2008-10-28 |
| 78 | B01433 | HING WAI ALLIED SECURITIES LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2008-10-28 |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 123,023 | -10,000 | 0.00 | -0.00 | 2008-10-28 |
| 80 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 242,000 | -10,000 | 0.01 | -0.00 | 2008-10-28 |
| 81 | B01481 | NEW REGION SECURITIES CO LTD | 380,000 | -10,000 | 0.01 | -0.00 | 2008-10-28 |
| 82 | B01184 | QUAM SECURITIES LTD | 370,000 | -10,000 | 0.01 | -0.00 | 2008-10-28 |
| 83 | B01607 | RHB SECURITIES HONG KONG LTD | 290,000 | -10,000 | 0.01 | -0.00 | 2008-10-28 |
| 84 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2008-10-28 |
| 85 | B01632 | WAI FAT SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2008-10-28 |
| 86 | B01129 | WOCOM SECURITIES LTD | 228,000 | -10,000 | 0.01 | -0.00 | 2008-10-28 |
| 87 | B01209 | MASON SECURITIES LTD | 1,066,000 | -12,000 | 0.03 | -0.00 | 2008-10-28 |
| 88 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 222,963 | -13,000 | 0.01 | -0.00 | 2008-10-28 |
| 89 | B01483 | BULLISH SECURITIES LTD | 150,000 | -14,000 | 0.00 | -0.00 | 2008-10-28 |
| 90 | C00015 | DBS BANK (HONG KONG) LTD | 10,568,600 | -16,000 | 0.32 | -0.00 | 2008-10-28 |
| 91 | B01338 | EMPEROR SECURITIES LTD | 320,000 | -16,000 | 0.01 | -0.00 | 2008-10-28 |
| 92 | B01643 | LAI PO HUNG & CO LTD | 34,000 | -16,000 | 0.00 | -0.00 | 2008-10-28 |
| 93 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 176,000 | -16,000 | 0.01 | -0.00 | 2008-10-28 |
| 94 | B01450 | DL BROKERAGE LTD | 492,000 | -18,000 | 0.01 | -0.00 | 2008-10-28 |
| 95 | B01267 | WINFULL SECURITIES LTD | 310,000 | -18,000 | 0.01 | -0.00 | 2008-10-28 |
| 96 | B01564 | ABCI SECURITIES CO LTD | 342,000 | -20,000 | 0.01 | -0.00 | 2008-10-28 |
| 97 | B01523 | EVER-LONG SECURITIES CO LTD | 424,000 | -20,000 | 0.01 | -0.00 | 2008-10-28 |
| 98 | B01259 | FAIR EAGLE SECURITIES CO LTD | 408,000 | -20,000 | 0.01 | -0.00 | 2008-10-28 |
| 99 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2008-10-28 |
| 100 | B01650 | KAM LUEN SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2008-10-28 |
| 101 | B01698 | LUEN SING SECURITIES LTD | 108,000 | -20,000 | 0.00 | -0.00 | 2008-10-28 |
| 102 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,360,000 | -20,000 | 0.07 | -0.00 | 2008-10-28 |
| 103 | B01289 | SOUTH CHINA SECURITIES LTD | 877,356 | -20,000 | 0.03 | -0.00 | 2008-10-28 |
| 104 | B01646 | TAI NING STOCK CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2008-10-28 |
| 105 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2008-10-28 |
| 106 | B01493 | YARDLEY SECURITIES LTD | 122,000 | -20,000 | 0.00 | -0.00 | 2008-10-28 |
| 107 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 42,000 | -22,000 | 0.00 | -0.00 | 2008-10-28 |
| 108 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,039,375 | -24,000 | 0.33 | -0.00 | 2008-10-28 |
| 109 | B01324 | FUNDERSTONE SECURITIES LTD | 762,000 | -24,000 | 0.02 | -0.00 | 2008-10-28 |
| 110 | B01514 | KARL-THOMSON SECURITIES CO LTD | 276,000 | -28,000 | 0.01 | -0.00 | 2008-10-28 |
| 111 | B01788 | SUNRISE SECURITIES LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2008-10-28 |
| 112 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 57,184,000 | -34,000 | 1.72 | -0.00 | 2008-10-28 |
| 113 | B01252 | CORPORATE BROKERS LTD | 450,000 | -36,000 | 0.01 | -0.00 | 2008-10-28 |
| 114 | B01416 | VC BROKERAGE LTD | 1,020,000 | -44,000 | 0.03 | -0.00 | 2008-10-28 |
| 115 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 598,000 | -46,000 | 0.02 | -0.00 | 2008-10-28 |
| 116 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,487,000 | -46,000 | 0.50 | -0.00 | 2008-10-28 |
| 117 | B01119 | CELESTIAL SECURITIES LTD | 878,000 | -50,000 | 0.03 | -0.00 | 2008-10-28 |
| 118 | B01525 | KEE CHEONG SECURITIES CO LTD | 120,000 | -50,000 | 0.00 | -0.00 | 2008-10-28 |
| 119 | B01298 | GET NICE SECURITIES LTD | 668,000 | -54,000 | 0.02 | -0.00 | 2008-10-28 |
| 120 | B01673 | FULBRIGHT SECURITIES LTD | 452,000 | -64,000 | 0.01 | -0.00 | 2008-10-28 |
| 121 | B01183 | CHONG HING SECURITIES LTD | 5,528,252 | -67,063 | 0.17 | -0.00 | 2008-10-28 |
| 122 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,072,000 | -68,000 | 0.12 | -0.00 | 2008-10-28 |
| 123 | B01511 | TAT LEE SECURITIES CO LTD | 366,000 | -76,000 | 0.01 | -0.00 | 2008-10-28 |
| 124 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,156,000 | -78,000 | 0.10 | -0.00 | 2008-10-28 |
| 125 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,230,000 | -96,000 | 0.13 | -0.00 | 2008-10-28 |
| 126 | B01778 | UNITED WORLD ONLINE LTD | 29,088,000 | -98,000 | 0.88 | -0.00 | 2008-10-28 |
| 127 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,962,000 | -100,000 | 0.24 | -0.00 | 2008-10-28 |
| 128 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,344,500 | -118,000 | 0.10 | -0.00 | 2008-10-28 |
| 129 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,016,000 | -118,000 | 0.03 | -0.00 | 2008-10-28 |
| 130 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 404,000 | -130,000 | 0.01 | -0.00 | 2008-10-28 |
| 131 | B01584 | CHIEF SECURITIES LTD | 1,536,000 | -146,000 | 0.05 | -0.00 | 2008-10-28 |
| 132 | B01284 | HANG SENG SECURITIES LTD | 42,784,889 | -156,000 | 1.29 | -0.00 | 2008-10-28 |
| 133 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,054,000 | -160,000 | 0.15 | -0.00 | 2008-10-28 |
| 134 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 9,641,507 | -175,550 | 0.29 | -0.01 | 2008-10-28 |
| 135 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 15,889,778 | -200,000 | 0.48 | -0.01 | 2008-10-28 |
| 136 | B01383 | RICH PLEASURE SECURITIES LTD | 256,000 | -200,000 | 0.01 | -0.01 | 2008-10-28 |
| 137 | B01330 | NOMURA SECURITIES (HK) LTD | 13,644,626 | -205,624 | 0.41 | -0.01 | 2008-10-28 |
| 138 | B01138 | CLSA LTD | 24,000 | -210,000 | 0.00 | -0.01 | 2008-10-28 |
| 139 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,663,000 | -226,000 | 0.62 | -0.01 | 2008-10-28 |
| 140 | C00003 | THE BANK OF EAST ASIA LTD | 5,432,888 | -306,000 | 0.16 | -0.01 | 2008-10-28 |
| 141 | B01152 | YU ON SECURITIES CO LTD | 200,000 | -320,000 | 0.01 | -0.01 | 2008-10-28 |
| 142 | B01597 | TIMES SECURITIES CO LTD | 48,000 | -330,000 | 0.00 | -0.01 | 2008-10-28 |
| 143 | B01624 | CHINA GUARD INVESTMENTS LTD | 60,678,000 | -422,000 | 1.83 | -0.01 | 2008-10-28 |
| 144 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 53,446,988 | -444,000 | 1.61 | -0.01 | 2008-10-28 |
| 145 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 29,918,000 | -506,000 | 0.90 | -0.02 | 2008-10-28 |
| 146 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,758,000 | -652,000 | 0.05 | -0.02 | 2008-10-28 |
| 147 | B01253 | STOCKWELL SECURITIES LTD | 304,000 | -732,000 | 0.01 | -0.02 | 2008-10-28 |
| 148 | B01121 | SG SECURITIES (HK) LTD | 18,237,460 | -766,000 | 0.55 | -0.02 | 2008-10-28 |
| 149 | C00010 | CITIBANK N.A. | 211,020,322 | -1,108,000 | 6.36 | -0.03 | 2008-10-28 |
| 150 | C00016 | DBS BANK LTD | 433,400 | -1,305,000 | 0.01 | -0.04 | 2008-10-28 |
| 151 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 471,061,145 | -2,746,000 | 14.21 | -0.08 | 2008-10-28 |
| 152 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,884,040 | -4,128,000 | 0.54 | -0.12 | 2008-10-28 |
| 153 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,372,343 | -4,296,000 | 0.19 | -0.13 | 2008-10-28 |
| 154 | B01376 | PUBLIC SECURITIES LTD | 90,520,000 | -4,771,000 | 2.73 | -0.14 | 2008-10-28 |
| 155 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,263,058 | -5,662,000 | 2.12 | -0.17 | 2008-10-28 |
| 156 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,305,515 | -8,124,500 | 1.06 | -0.25 | 2008-10-28 |
| 157 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,840,566 | -11,226,000 | 0.93 | -0.34 | 2008-10-28 |
| 157 | Total changed named holdings | 3,213,766,734 | -80,000 | 96.93 | -0.00 | ||
| 234 | Unchanged named holdings | 83,412,436 | 0 | 2.52 | 0.00 | ||
| 391 | Total named holdings | 3,297,179,170 | -80,000 | 99.44 | 0.00 | ||
| 178 | Unnamed Investor Participants | 6,018,780 | -52,000 | 0.18 | -0.00 | ||
| 569 | Total securities in CCASS | 3,303,197,950 | -132,000 | 99.62 | -0.00 | ||
| Securities not in CCASS | 12,479,628 | 132,000 | 0.38 | 0.00 | |||
| Issued securities | 3,315,677,578 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-24 |
| Volume | 58,367,214 |
| Turnover | 165,936,817 |
| Average price | 2.843 |
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