China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2009-08-18 to 2009-08-19
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 | C00010 | CITIBANK N.A. | 120,419,731 | 1,999,500 | 5.80 | 0.10 | 2009-08-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,534,500 | 1,325,500 | 1.52 | 0.06 | 2009-08-19 |
| 3 | C00074 | DEUTSCHE BANK AG | 12,693,122 | 978,509 | 0.61 | 0.05 | 2009-08-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 14,574,300 | 686,000 | 0.70 | 0.03 | 2009-08-19 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,285,225 | 610,500 | 0.11 | 0.03 | 2009-08-19 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 809,500 | 438,000 | 0.04 | 0.02 | 2009-08-19 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,005,500 | 385,500 | 0.34 | 0.02 | 2009-08-19 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,063,373 | 327,500 | 0.20 | 0.02 | 2009-08-19 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,253,801 | 283,501 | 1.99 | 0.01 | 2009-08-19 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,939,541 | 248,090 | 0.09 | 0.01 | 2009-08-19 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,365,500 | 243,500 | 0.26 | 0.01 | 2009-08-19 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,462,500 | 230,000 | 0.07 | 0.01 | 2009-08-19 |
| 13 | B01610 | KGI ASIA LTD | 2,048,000 | 218,500 | 0.10 | 0.01 | 2009-08-19 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,175,672 | 216,000 | 0.15 | 0.01 | 2009-08-19 |
| 15 | B01130 | BOCI SECURITIES LTD | 10,171,000 | 206,000 | 0.49 | 0.01 | 2009-08-19 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,498,716 | 149,000 | 0.07 | 0.01 | 2009-08-19 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,484,000 | 149,000 | 0.12 | 0.01 | 2009-08-19 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,479,000 | 139,500 | 0.17 | 0.01 | 2009-08-19 |
| 19 | B01252 | CORPORATE BROKERS LTD | 477,000 | 120,000 | 0.02 | 0.01 | 2009-08-19 |
| 20 | B01416 | VC BROKERAGE LTD | 601,500 | 112,000 | 0.03 | 0.01 | 2009-08-19 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,770,000 | 109,000 | 0.13 | 0.01 | 2009-08-19 |
| 22 | B01839 | RABO BROKERAGE HK LTD | 1,605,250 | 109,000 | 0.08 | 0.01 | 2009-08-19 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,690,500 | 104,500 | 0.37 | 0.01 | 2009-08-19 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 282,500 | 100,000 | 0.01 | 0.00 | 2009-08-19 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,819,500 | 99,000 | 0.14 | 0.00 | 2009-08-19 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,083,500 | 97,500 | 0.24 | 0.00 | 2009-08-19 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,548,000 | 88,500 | 0.07 | 0.00 | 2009-08-19 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 4,035,983 | 85,653 | 0.19 | 0.00 | 2009-08-19 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 581,000 | 80,500 | 0.03 | 0.00 | 2009-08-19 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 337,000 | 74,000 | 0.02 | 0.00 | 2009-08-19 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 2,355,500 | 73,000 | 0.11 | 0.00 | 2009-08-19 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,120,500 | 72,500 | 0.10 | 0.00 | 2009-08-19 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,986,500 | 68,000 | 0.19 | 0.00 | 2009-08-19 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 690,500 | 57,000 | 0.03 | 0.00 | 2009-08-19 |
| 35 | B01138 | CLSA LTD | 324,500 | 55,500 | 0.02 | 0.00 | 2009-08-19 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,367,878 | 55,000 | 0.11 | 0.00 | 2009-08-19 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,367,000 | 53,500 | 0.11 | 0.00 | 2009-08-19 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 456,000 | 53,000 | 0.02 | 0.00 | 2009-08-19 |
| 39 | B01679 | TAI FUNG SECURITIES LTD | 72,000 | 50,000 | 0.00 | 0.00 | 2009-08-19 |
| 40 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 298,000 | 50,000 | 0.01 | 0.00 | 2009-08-19 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 3,273,001 | 48,000 | 0.16 | 0.00 | 2009-08-19 |
| 42 | B01695 | DAH SING SECURITIES LTD | 873,000 | 47,000 | 0.04 | 0.00 | 2009-08-19 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 565,000 | 44,500 | 0.03 | 0.00 | 2009-08-19 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 13,984,500 | 41,500 | 0.67 | 0.00 | 2009-08-19 |
| 45 | B01489 | GRAND CARTEL SECURITIES CO LTD | 139,500 | 38,000 | 0.01 | 0.00 | 2009-08-19 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 668,000 | 37,000 | 0.03 | 0.00 | 2009-08-19 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 140,500 | 31,500 | 0.01 | 0.00 | 2009-08-19 |
| 48 | C00091 | BANK OF SINGAPORE LTD | 833,500 | 29,000 | 0.04 | 0.00 | 2009-08-19 |
| 49 | B01298 | GET NICE SECURITIES LTD | 533,000 | 29,000 | 0.03 | 0.00 | 2009-08-19 |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,500 | 27,000 | 0.00 | 0.00 | 2009-08-19 |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 1,652,500 | 25,000 | 0.08 | 0.00 | 2009-08-19 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 165,000 | 24,000 | 0.01 | 0.00 | 2009-08-19 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 620,000 | 22,000 | 0.03 | 0.00 | 2009-08-19 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 873,000 | 20,000 | 0.04 | 0.00 | 2009-08-19 |
| 55 | B01184 | QUAM SECURITIES LTD | 96,500 | 20,000 | 0.00 | 0.00 | 2009-08-19 |
| 56 | B01246 | ROCTEC SECURITIES CO LTD | 115,000 | 20,000 | 0.01 | 0.00 | 2009-08-19 |
| 57 | B01209 | MASON SECURITIES LTD | 540,500 | 17,000 | 0.03 | 0.00 | 2009-08-19 |
| 58 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 215,595 | 16,000 | 0.01 | 0.00 | 2009-08-19 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,942,000 | 15,500 | 2.12 | 0.00 | 2009-08-19 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,945,000 | 15,000 | 0.33 | 0.00 | 2009-08-19 |
| 61 | B01780 | TUNG SHUN SECURITIES LTD | 51,500 | 15,000 | 0.00 | 0.00 | 2009-08-19 |
| 62 | B01584 | CHIEF SECURITIES LTD | 609,000 | 14,000 | 0.03 | 0.00 | 2009-08-19 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 217,000 | 14,000 | 0.01 | 0.00 | 2009-08-19 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,250,500 | 14,000 | 0.06 | 0.00 | 2009-08-19 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,621,500 | 12,000 | 0.08 | 0.00 | 2009-08-19 |
| 66 | B01606 | EWARTON SECURITIES LTD | 43,500 | 12,000 | 0.00 | 0.00 | 2009-08-19 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 319,000 | 12,000 | 0.02 | 0.00 | 2009-08-19 |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 585,500 | 12,000 | 0.03 | 0.00 | 2009-08-19 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 386,000 | 11,500 | 0.02 | 0.00 | 2009-08-19 |
| 70 | B01702 | BLACK MARBLE SECURITIES LTD | 43,500 | 10,000 | 0.00 | 0.00 | 2009-08-19 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 673,000 | 10,000 | 0.03 | 0.00 | 2009-08-19 |
| 72 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2009-08-19 |
| 73 | B01462 | MANGO FINANCIAL LTD | 41,500 | 10,000 | 0.00 | 0.00 | 2009-08-19 |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 120,500 | 10,000 | 0.01 | 0.00 | 2009-08-19 |
| 75 | B01540 | UPBEST SECURITIES CO LTD | 39,500 | 10,000 | 0.00 | 0.00 | 2009-08-19 |
| 76 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2009-08-19 |
| 77 | B01559 | WISETRADE SECURITIES LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2009-08-19 |
| 78 | B01458 | YICKO SECURITIES LTD | 103,500 | 10,000 | 0.00 | 0.00 | 2009-08-19 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 75,000 | 9,000 | 0.00 | 0.00 | 2009-08-19 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,173,500 | 9,000 | 0.06 | 0.00 | 2009-08-19 |
| 81 | B01297 | ONSHINE SECURITIES LTD | 23,500 | 8,000 | 0.00 | 0.00 | 2009-08-19 |
| 82 | B01696 | HANTEC SECURITIES CO LTD | 59,000 | 7,000 | 0.00 | 0.00 | 2009-08-19 |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 566,500 | 7,000 | 0.03 | 0.00 | 2009-08-19 |
| 84 | B01150 | MTF SECURITIES LTD | 187,000 | 7,000 | 0.01 | 0.00 | 2009-08-19 |
| 85 | B01803 | RICH BAY SECURITIES LTD | 34,000 | 7,000 | 0.00 | 0.00 | 2009-08-19 |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 1,125,100 | 7,000 | 0.05 | 0.00 | 2009-08-19 |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 38,500 | 6,500 | 0.00 | 0.00 | 2009-08-19 |
| 88 | B01789 | HO FUNG SHARES INVESTMENT LTD | 63,094 | 6,100 | 0.00 | 0.00 | 2009-08-19 |
| 89 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,409,670 | 6,000 | 0.07 | 0.00 | 2009-08-19 |
| 90 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 42,000 | 6,000 | 0.00 | 0.00 | 2009-08-19 |
| 91 | B01217 | TAIPING SECURITIES (HK) CO LTD | 189,000 | 6,000 | 0.01 | 0.00 | 2009-08-19 |
| 92 | B01460 | BERICH BROKERAGE LTD | 49,500 | 5,000 | 0.00 | 0.00 | 2009-08-19 |
| 93 | B01356 | DELTA ASIA SECURITIES LTD | 255,500 | 5,000 | 0.01 | 0.00 | 2009-08-19 |
| 94 | B01414 | EVERHOT SECURITIES LTD | 7,500 | 5,000 | 0.00 | 0.00 | 2009-08-19 |
| 95 | B01705 | HENIK SECURITIES LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2009-08-19 |
| 96 | B01794 | INTERCONTINENT SECURITIES CO LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2009-08-19 |
| 97 | B01575 | MASTER TRADEMORE SECURITIES LTD | 108,000 | 5,000 | 0.01 | 0.00 | 2009-08-19 |
| 98 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 92,000 | 5,000 | 0.00 | 0.00 | 2009-08-19 |
| 99 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 201,500 | 5,000 | 0.01 | 0.00 | 2009-08-19 |
| 100 | B01289 | SOUTH CHINA SECURITIES LTD | 318,500 | 5,000 | 0.02 | 0.00 | 2009-08-19 |
| 101 | B01647 | TRUTH SECURITIES LTD | 12,500 | 5,000 | 0.00 | 0.00 | 2009-08-19 |
| 102 | B01267 | WINFULL SECURITIES LTD | 67,500 | 5,000 | 0.00 | 0.00 | 2009-08-19 |
| 103 | B01577 | YF SECURITIES CO LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2009-08-19 |
| 104 | B01389 | ZHONGRONG PT SECURITIES LTD | 31,500 | 5,000 | 0.00 | 0.00 | 2009-08-19 |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,469,645 | 4,000 | 0.07 | 0.00 | 2009-08-19 |
| 106 | B01588 | LEI SHING HONG SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2009-08-19 |
| 107 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 189,000 | 4,000 | 0.01 | 0.00 | 2009-08-19 |
| 108 | B01434 | BEEVEST SECURITIES LTD | 101,500 | 3,500 | 0.00 | 0.00 | 2009-08-19 |
| 109 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,437,000 | 3,500 | 0.12 | 0.00 | 2009-08-19 |
| 110 | B01809 | CHINA SYSTEM SECURITIES LTD | 33,500 | 3,000 | 0.00 | 0.00 | 2009-08-19 |
| 111 | B01141 | FE SECURITIES LTD | 17,500 | 3,000 | 0.00 | 0.00 | 2009-08-19 |
| 112 | B01570 | GOLDENWAY SECURITIES CO LTD | 61,000 | 3,000 | 0.00 | 0.00 | 2009-08-19 |
| 113 | B01271 | HANG TAI SECURITIES LTD | 76,000 | 3,000 | 0.00 | 0.00 | 2009-08-19 |
| 114 | B01338 | EMPEROR SECURITIES LTD | 81,500 | 2,500 | 0.00 | 0.00 | 2009-08-19 |
| 115 | B01328 | BAN HIN SECURITIES CO LTD | 136,000 | 2,000 | 0.01 | 0.00 | 2009-08-19 |
| 116 | B01343 | CELETIO INVESTMENTS LTD | 118,000 | 2,000 | 0.01 | 0.00 | 2009-08-19 |
| 117 | B01521 | CHAN NGOK MING SECURITIES LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2009-08-19 |
| 118 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 41,500 | 2,000 | 0.00 | 0.00 | 2009-08-19 |
| 119 | B01674 | HONGKONG BAY SECURITIES LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2009-08-19 |
| 120 | B01320 | LUEN FAT SECURITIES CO LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2009-08-19 |
| 121 | B01625 | METRO CAPITAL SECURITIES LTD | 24,500 | 2,000 | 0.00 | 0.00 | 2009-08-19 |
| 122 | B01213 | MONEYMORE SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2009-08-19 |
| 123 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 97,000 | 2,000 | 0.00 | 0.00 | 2009-08-19 |
| 124 | B01608 | OPEN SECURITIES LTD | 194,000 | 2,000 | 0.01 | 0.00 | 2009-08-19 |
| 125 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 69,000 | 2,000 | 0.00 | 0.00 | 2009-08-19 |
| 126 | B01546 | WO FUNG SECURITIES CO LTD | 21,500 | 2,000 | 0.00 | 0.00 | 2009-08-19 |
| 127 | B01564 | ABCI SECURITIES CO LTD | 85,000 | 1,500 | 0.00 | 0.00 | 2009-08-19 |
| 128 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 8,500 | 1,500 | 0.00 | 0.00 | 2009-08-19 |
| 129 | B01260 | LAMTEX SECURITIES LTD | 64,000 | 1,500 | 0.00 | 0.00 | 2009-08-19 |
| 130 | B01501 | GOLDRIDE SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2009-08-19 |
| 131 | B01740 | WIN SECURITIES LTD | 137,500 | 1,000 | 0.01 | 0.00 | 2009-08-19 |
| 132 | B01671 | AEVITAS SECURITIES LTD | 10,000 | 500 | 0.00 | 0.00 | 2009-08-19 |
| 133 | C00018 | HANG SENG BANK LTD | 17,971,912 | 500 | 0.87 | 0.00 | 2009-08-19 |
| 134 | B01123 | HING WONG SECURITIES LTD | 154,900 | 500 | 0.01 | 0.00 | 2009-08-19 |
| 135 | B01712 | WAH SANG SECURITIES LTD | 15,500 | 500 | 0.00 | 0.00 | 2009-08-19 |
| 136 | B01340 | LEHIN SECURITIES LTD | 45,334 | -135 | 0.00 | -0.00 | 2009-08-19 |
| 137 | B01769 | ONE CHINA SECURITIES LTD | 376,119 | -300 | 0.02 | -0.00 | 2009-08-19 |
| 138 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 42,500 | -1,000 | 0.00 | -0.00 | 2009-08-19 |
| 139 | B01466 | DAOKOU SECURITIES LTD | 6,000 | -1,500 | 0.00 | -0.00 | 2009-08-19 |
| 140 | B01324 | FUNDERSTONE SECURITIES LTD | 341,500 | -2,000 | 0.02 | -0.00 | 2009-08-19 |
| 141 | B01401 | MEGABASE SECURITIES LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2009-08-19 |
| 142 | B01824 | INSTINET PACIFIC LTD | 0 | -3,000 | -0.00 | 2009-08-19 | |
| 143 | B01832 | MIZUHO SECURITIES ASIA LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2009-08-19 |
| 144 | B01275 | SANFULL SECURITIES LTD | 229,000 | -5,000 | 0.01 | -0.00 | 2009-08-19 |
| 145 | B01680 | SUCCESS SECURITIES LTD | 30,500 | -5,000 | 0.00 | -0.00 | 2009-08-19 |
| 146 | B01523 | EVER-LONG SECURITIES CO LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2009-08-19 |
| 147 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,597,000 | -10,000 | 0.13 | -0.00 | 2009-08-19 |
| 148 | C00011 | PUBLIC BANK (HONG KONG) LTD | 32,500 | -14,000 | 0.00 | -0.00 | 2009-08-19 |
| 149 | B01152 | YU ON SECURITIES CO LTD | 394,000 | -18,500 | 0.02 | -0.00 | 2009-08-19 |
| 150 | C00041 | OCBC BANK (HONG KONG) LTD | 1,977,000 | -20,000 | 0.10 | -0.00 | 2009-08-19 |
| 151 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 36,411,000 | -82,000 | 1.75 | -0.00 | 2009-08-19 |
| 152 | B01121 | SG SECURITIES (HK) LTD | 5,392,700 | -119,500 | 0.26 | -0.01 | 2009-08-19 |
| 153 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,490,105 | -145,295 | 0.55 | -0.01 | 2009-08-19 |
| 154 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 571,388 | -335,500 | 0.03 | -0.02 | 2009-08-19 |
| 155 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,204,326 | -948,500 | 0.11 | -0.05 | 2009-08-19 |
| 156 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 753,000 | -995,000 | 0.04 | -0.05 | 2009-08-19 |
| 157 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 955,201,095 | -1,321,963 | 46.01 | -0.06 | 2009-08-19 |
| 158 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 417,500 | -1,912,000 | 0.02 | -0.09 | 2009-08-19 |
| 159 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 395,666,272 | -5,638,160 | 19.06 | -0.27 | 2009-08-19 |
| 159 | Total changed named holdings | 1,835,903,348 | 2,000 | 88.42 | 0.00 | ||
| 255 | Unchanged named holdings | 22,018,034 | 0 | 1.06 | 0.00 | ||
| 414 | Total named holdings | 1,857,921,382 | 2,000 | 89.48 | 0.00 | ||
| 572 | Unnamed Investor Participants | 195,876,000 | 2,000 | 9.43 | 0.00 | ||
| 986 | Total securities in CCASS | 2,053,797,382 | 4,000 | 98.92 | 0.00 | ||
| Securities not in CCASS | 22,498,618 | -4,000 | 1.08 | -0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-17 |
| Volume | 31,998,465 |
| Turnover | 370,775,827 |
| Average price | 11.587 |
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