China CITIC Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2010-06-10 to 2010-06-11
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 | 2,291,199,059 | 9,352,051 | 18.47 | 0.08 | 2010-06-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,028,018,889 | 5,740,176 | 8.29 | 0.05 | 2010-06-11 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,880,717 | 3,962,000 | 0.06 | 0.03 | 2010-06-11 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,499,974 | 1,929,000 | 0.08 | 0.02 | 2010-06-11 |
| 5 | C00093 | BNP PARIBAS | 76,764,833 | 1,094,704 | 0.62 | 0.01 | 2010-06-11 |
| 6 | B01610 | KGI ASIA LTD | 12,809,447 | 909,000 | 0.10 | 0.01 | 2010-06-11 |
| 7 | B01130 | BOCI SECURITIES LTD | 121,042,585 | 850,000 | 0.98 | 0.01 | 2010-06-11 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 100,552,468 | 704,008 | 0.81 | 0.01 | 2010-06-11 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,025,853 | 674,000 | 0.32 | 0.01 | 2010-06-11 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,938,000 | 597,000 | 0.06 | 0.00 | 2010-06-11 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,288,334 | 524,000 | 0.12 | 0.00 | 2010-06-11 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,477,793 | 500,000 | 0.19 | 0.00 | 2010-06-11 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,344,897 | 394,000 | 0.08 | 0.00 | 2010-06-11 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,981,881 | 372,834 | 0.08 | 0.00 | 2010-06-11 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 275,233,800 | 368,000 | 2.22 | 0.00 | 2010-06-11 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,110,057 | 320,000 | 0.07 | 0.00 | 2010-06-11 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,720,589 | 310,000 | 0.47 | 0.00 | 2010-06-11 |
| 18 | B01152 | YU ON SECURITIES CO LTD | 3,444,939 | 250,000 | 0.03 | 0.00 | 2010-06-11 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,166,108 | 233,000 | 0.31 | 0.00 | 2010-06-11 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 330,000 | 177,000 | 0.00 | 0.00 | 2010-06-11 |
| 21 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,282,670 | 150,000 | 0.01 | 0.00 | 2010-06-11 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,649,000 | 136,000 | 0.02 | 0.00 | 2010-06-11 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,785,891 | 130,000 | 0.04 | 0.00 | 2010-06-11 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 19,726,099 | 123,000 | 0.16 | 0.00 | 2010-06-11 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,425,000 | 102,000 | 0.12 | 0.00 | 2010-06-11 |
| 26 | B01184 | QUAM SECURITIES LTD | 1,072,130 | 102,000 | 0.01 | 0.00 | 2010-06-11 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,777,762 | 98,672 | 0.06 | 0.00 | 2010-06-11 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,457,748 | 97,000 | 0.03 | 0.00 | 2010-06-11 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,539,426 | 96,000 | 0.02 | 0.00 | 2010-06-11 |
| 30 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,808,202 | 93,000 | 0.02 | 0.00 | 2010-06-11 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,149,332 | 80,000 | 0.06 | 0.00 | 2010-06-11 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 437,753 | 80,000 | 0.00 | 0.00 | 2010-06-11 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,678,572 | 80,000 | 0.16 | 0.00 | 2010-06-11 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 1,378,412 | 70,000 | 0.01 | 0.00 | 2010-06-11 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 569,000 | 69,000 | 0.00 | 0.00 | 2010-06-11 |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,939,166 | 65,000 | 0.02 | 0.00 | 2010-06-11 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 2,006,694 | 60,000 | 0.02 | 0.00 | 2010-06-11 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 1,255,003 | 50,000 | 0.01 | 0.00 | 2010-06-11 |
| 39 | B01831 | NERICO BROTHERS LTD | 297,000 | 50,000 | 0.00 | 0.00 | 2010-06-11 |
| 40 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,031,966 | 45,000 | 0.01 | 0.00 | 2010-06-11 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 704,634 | 40,000 | 0.01 | 0.00 | 2010-06-11 |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 820,465 | 40,000 | 0.01 | 0.00 | 2010-06-11 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 65,000 | 40,000 | 0.00 | 0.00 | 2010-06-11 |
| 44 | B01298 | GET NICE SECURITIES LTD | 1,819,146 | 36,000 | 0.01 | 0.00 | 2010-06-11 |
| 45 | B01606 | EWARTON SECURITIES LTD | 200,000 | 30,000 | 0.00 | 0.00 | 2010-06-11 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,271,495 | 30,000 | 0.01 | 0.00 | 2010-06-11 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 425,166 | 27,000 | 0.00 | 0.00 | 2010-06-11 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,086,588 | 26,000 | 0.04 | 0.00 | 2010-06-11 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 86,652,861 | 26,000 | 0.70 | 0.00 | 2010-06-11 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 1,933,432 | 23,000 | 0.02 | 0.00 | 2010-06-11 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 728,448 | 20,000 | 0.01 | 0.00 | 2010-06-11 |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 180,000 | 20,000 | 0.00 | 0.00 | 2010-06-11 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 915,205 | 19,000 | 0.01 | 0.00 | 2010-06-11 |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 836,500 | 18,000 | 0.01 | 0.00 | 2010-06-11 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 540,500 | 14,000 | 0.00 | 0.00 | 2010-06-11 |
| 56 | B01458 | YICKO SECURITIES LTD | 430,000 | 14,000 | 0.00 | 0.00 | 2010-06-11 |
| 57 | B01434 | BEEVEST SECURITIES LTD | 213,167 | 10,000 | 0.00 | 0.00 | 2010-06-11 |
| 58 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2010-06-11 |
| 59 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 96,833 | 10,000 | 0.00 | 0.00 | 2010-06-11 |
| 60 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 124,500 | 10,000 | 0.00 | 0.00 | 2010-06-11 |
| 61 | B01642 | KMT SECURITIES LTD | 119,000 | 10,000 | 0.00 | 0.00 | 2010-06-11 |
| 62 | B01387 | LUEN HING SECURITIES LTD | 825,451 | 10,000 | 0.01 | 0.00 | 2010-06-11 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 569,833 | 10,000 | 0.00 | 0.00 | 2010-06-11 |
| 64 | B01127 | REORIENT FINANCIAL MARKETS LTD | 69,000 | 10,000 | 0.00 | 0.00 | 2010-06-11 |
| 65 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 441,000 | 10,000 | 0.00 | 0.00 | 2010-06-11 |
| 66 | B01290 | SPS SECURITIES LTD | 415,476 | 10,000 | 0.00 | 0.00 | 2010-06-11 |
| 67 | B01493 | YARDLEY SECURITIES LTD | 82,001 | 10,000 | 0.00 | 0.00 | 2010-06-11 |
| 68 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 60,500 | 9,000 | 0.00 | 0.00 | 2010-06-11 |
| 69 | B01662 | BOKHARY SECURITIES LTD | 154,182 | 8,000 | 0.00 | 0.00 | 2010-06-11 |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 1,563,962 | 8,000 | 0.01 | 0.00 | 2010-06-11 |
| 71 | B01721 | HUA NAN SECURITIES (HK) LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2010-06-11 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 137,092 | 5,614 | 0.00 | 0.00 | 2010-06-11 |
| 73 | B01340 | LEHIN SECURITIES LTD | 775,773 | 4,951 | 0.01 | 0.00 | 2010-06-11 |
| 74 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 489,483 | 2,000 | 0.00 | 0.00 | 2010-06-11 |
| 75 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,863,000 | 1,000 | 0.03 | 0.00 | 2010-06-11 |
| 76 | B01150 | MTF SECURITIES LTD | 554,927 | 1,000 | 0.00 | 0.00 | 2010-06-11 |
| 77 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 697,000 | 1,000 | 0.01 | 0.00 | 2010-06-11 |
| 78 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,010 | 10 | 0.00 | 0.00 | 2010-06-11 |
| 79 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 68,000 | -1,000 | 0.00 | -0.00 | 2010-06-11 |
| 80 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 83,000 | -1,000 | 0.00 | -0.00 | 2010-06-11 |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,125,551 | -1,000 | 0.01 | -0.00 | 2010-06-11 |
| 82 | B01778 | UNITED WORLD ONLINE LTD | 2,733,500 | -1,000 | 0.02 | -0.00 | 2010-06-11 |
| 83 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 280,500 | -2,000 | 0.00 | -0.00 | 2010-06-11 |
| 84 | B01271 | HANG TAI SECURITIES LTD | 791,333 | -2,000 | 0.01 | -0.00 | 2010-06-11 |
| 85 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 431,500 | -3,000 | 0.00 | -0.00 | 2010-06-11 |
| 86 | B01277 | BRADBURY SECURITIES LTD | 149,000 | -4,000 | 0.00 | -0.00 | 2010-06-11 |
| 87 | B01789 | HO FUNG SHARES INVESTMENT LTD | 543,731 | -4,000 | 0.00 | -0.00 | 2010-06-11 |
| 88 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,216,000 | -4,000 | 0.01 | -0.00 | 2010-06-11 |
| 89 | B01213 | MONEYMORE SECURITIES LTD | 344,796 | -5,000 | 0.00 | -0.00 | 2010-06-11 |
| 90 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,500,300 | -5,000 | 0.02 | -0.00 | 2010-06-11 |
| 91 | B01275 | SANFULL SECURITIES LTD | 963,995 | -5,000 | 0.01 | -0.00 | 2010-06-11 |
| 92 | B01341 | TUNG TAI SECURITIES CO LTD | 98,500 | -5,000 | 0.00 | -0.00 | 2010-06-11 |
| 93 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 233,500 | -6,000 | 0.00 | -0.00 | 2010-06-11 |
| 94 | B01343 | CELETIO INVESTMENTS LTD | 1,134,161 | -10,000 | 0.01 | -0.00 | 2010-06-11 |
| 95 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 226,000 | -10,000 | 0.00 | -0.00 | 2010-06-11 |
| 96 | B01666 | GLORY SUN SECURITIES LTD | 109,500 | -10,000 | 0.00 | -0.00 | 2010-06-11 |
| 97 | B01212 | HENYEP SECURITIES LTD | 1,304,403 | -10,000 | 0.01 | -0.00 | 2010-06-11 |
| 98 | B01123 | HING WONG SECURITIES LTD | 1,149,174 | -10,000 | 0.01 | -0.00 | 2010-06-11 |
| 99 | B01166 | KING FOOK SECURITIES CO LTD | 762,564 | -10,000 | 0.01 | -0.00 | 2010-06-11 |
| 100 | B01761 | KO'S BROTHER SECURITIES CO LTD | 365,916 | -10,000 | 0.00 | -0.00 | 2010-06-11 |
| 101 | B01437 | SINO CAPITAL SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2010-06-11 |
| 102 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,108,526 | -10,000 | 0.02 | -0.00 | 2010-06-11 |
| 103 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 610,000 | -10,000 | 0.00 | -0.00 | 2010-06-11 |
| 104 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 712,682 | -10,000 | 0.01 | -0.00 | 2010-06-11 |
| 105 | B01415 | TARZAN STOCK & SHARES LTD | 344,878 | -10,000 | 0.00 | -0.00 | 2010-06-11 |
| 106 | C00003 | THE BANK OF EAST ASIA LTD | 28,007,705 | -10,000 | 0.23 | -0.00 | 2010-06-11 |
| 107 | B01684 | WANG ON SECURITIES LTD | 88,332 | -10,000 | 0.00 | -0.00 | 2010-06-11 |
| 108 | B01443 | YING WAH SECURITIES CO LTD | 542,000 | -10,000 | 0.00 | -0.00 | 2010-06-11 |
| 109 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,153,710 | -12,000 | 0.01 | -0.00 | 2010-06-11 |
| 110 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 27,755,346 | -18,000 | 0.22 | -0.00 | 2010-06-11 |
| 111 | B01329 | BLOOMYEARS LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2010-06-11 |
| 112 | B01796 | SOO PEI SHAO & CO LTD | 1,187,500 | -20,000 | 0.01 | -0.00 | 2010-06-11 |
| 113 | B01427 | TSE'S SECURITIES LTD | 483,500 | -20,000 | 0.00 | -0.00 | 2010-06-11 |
| 114 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,498,763 | -21,000 | 0.08 | -0.00 | 2010-06-11 |
| 115 | B01843 | TELECOM KING SECURITIES LTD | 643,000 | -21,000 | 0.01 | -0.00 | 2010-06-11 |
| 116 | B01818 | I-ACCESS INVESTORS LTD | 550,000 | -23,000 | 0.00 | -0.00 | 2010-06-11 |
| 117 | B01773 | TOYO SECURITIES ASIA LTD | 17,365,000 | -23,000 | 0.14 | -0.00 | 2010-06-11 |
| 118 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,410,334 | -30,000 | 0.02 | -0.00 | 2010-06-11 |
| 119 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,136,312 | -30,000 | 0.03 | -0.00 | 2010-06-11 |
| 120 | B01469 | KAISER SECURITIES LTD | 203,000 | -30,000 | 0.00 | -0.00 | 2010-06-11 |
| 121 | B01351 | WING FUNG SECURITIES LTD | 330,410 | -30,000 | 0.00 | -0.00 | 2010-06-11 |
| 122 | B01209 | MASON SECURITIES LTD | 4,862,436 | -33,000 | 0.04 | -0.00 | 2010-06-11 |
| 123 | B01695 | DAH SING SECURITIES LTD | 4,456,994 | -35,000 | 0.04 | -0.00 | 2010-06-11 |
| 124 | C00015 | DBS BANK (HONG KONG) LTD | 22,622,741 | -35,000 | 0.18 | -0.00 | 2010-06-11 |
| 125 | B01121 | SG SECURITIES (HK) LTD | 30,425,533 | -37,000 | 0.25 | -0.00 | 2010-06-11 |
| 126 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,276,830 | -43,000 | 0.05 | -0.00 | 2010-06-11 |
| 127 | C00041 | OCBC BANK (HONG KONG) LTD | 22,000,645 | -45,000 | 0.18 | -0.00 | 2010-06-11 |
| 128 | B01673 | FULBRIGHT SECURITIES LTD | 2,137,537 | -48,000 | 0.02 | -0.00 | 2010-06-11 |
| 129 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 164,750 | -50,000 | 0.00 | -0.00 | 2010-06-11 |
| 130 | B01679 | TAI FUNG SECURITIES LTD | 1,591,500 | -50,000 | 0.01 | -0.00 | 2010-06-11 |
| 131 | B01416 | VC BROKERAGE LTD | 1,951,159 | -60,000 | 0.02 | -0.00 | 2010-06-11 |
| 132 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,081,242 | -66,000 | 0.26 | -0.00 | 2010-06-11 |
| 133 | B01584 | CHIEF SECURITIES LTD | 4,866,757 | -67,000 | 0.04 | -0.00 | 2010-06-11 |
| 134 | B01252 | CORPORATE BROKERS LTD | 1,099,313 | -75,000 | 0.01 | -0.00 | 2010-06-11 |
| 135 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 108,000 | -80,000 | 0.00 | -0.00 | 2010-06-11 |
| 136 | B01183 | CHONG HING SECURITIES LTD | 18,494,439 | -91,951 | 0.15 | -0.00 | 2010-06-11 |
| 137 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,713,229 | -138,000 | 0.30 | -0.00 | 2010-06-11 |
| 138 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 62,881,609 | -150,000 | 0.51 | -0.00 | 2010-06-11 |
| 139 | B01129 | WOCOM SECURITIES LTD | 1,129,607 | -160,000 | 0.01 | -0.00 | 2010-06-11 |
| 140 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,271,369 | -184,010 | 0.02 | -0.00 | 2010-06-11 |
| 141 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,996,011 | -190,000 | 0.12 | -0.00 | 2010-06-11 |
| 142 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 31,000 | -190,000 | 0.00 | -0.00 | 2010-06-11 |
| 143 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,493,388 | -226,000 | 0.08 | -0.00 | 2010-06-11 |
| 144 | C00048 | CHIYU BANKING CORPORATION LTD | 19,330,506 | -252,000 | 0.16 | -0.00 | 2010-06-11 |
| 145 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 175,000 | -270,000 | 0.00 | -0.00 | 2010-06-11 |
| 146 | B01631 | PLANETREE SECURITIES LTD | 13,250 | -300,000 | 0.00 | -0.00 | 2010-06-11 |
| 147 | B01330 | NOMURA SECURITIES (HK) LTD | 57,190,812 | -320,000 | 0.46 | -0.00 | 2010-06-11 |
| 148 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 51,729,748 | -320,000 | 0.42 | -0.00 | 2010-06-11 |
| 149 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -431,000 | -0.00 | 2010-06-11 | |
| 150 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,270,000 | -432,000 | 0.03 | -0.00 | 2010-06-11 |
| 151 | B01284 | HANG SENG SECURITIES LTD | 20,899,412 | -591,000 | 0.17 | -0.00 | 2010-06-11 |
| 152 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,529,273 | -811,000 | 0.15 | -0.01 | 2010-06-11 |
| 153 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 42,296,250 | -872,000 | 0.34 | -0.01 | 2010-06-11 |
| 154 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,061,599 | -1,019,000 | 0.27 | -0.01 | 2010-06-11 |
| 155 | C00010 | CITIBANK N.A. | 325,418,509 | -1,116,000 | 2.62 | -0.01 | 2010-06-11 |
| 156 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,982,582 | -1,242,000 | 0.04 | -0.01 | 2010-06-11 |
| 157 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 16,670,564 | -1,411,184 | 0.13 | -0.01 | 2010-06-11 |
| 158 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 88,884,033 | -2,768,000 | 0.72 | -0.02 | 2010-06-11 |
| 159 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,036,239 | -16,878,875 | 0.22 | -0.14 | 2010-06-11 |
| 159 | Total changed named holdings | 5,456,014,467 | 32,000 | 43.99 | 0.00 | ||
| 275 | Unchanged named holdings | 331,301,345 | 0 | 2.67 | 0.00 | ||
| 434 | Total named holdings | 5,787,315,812 | 32,000 | 46.67 | 0.00 | ||
| 716 | Unnamed Investor Participants | 316,691,866 | -49,000 | 2.55 | -0.00 | ||
| 1,150 | Total securities in CCASS | 6,104,007,678 | -17,000 | 49.22 | -0.00 | ||
| Securities not in CCASS | 6,297,794,803 | 17,000 | 50.78 | 0.00 | |||
| Issued securities | 12,401,802,481 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-09 |
| Volume | 71,130,663 |
| Turnover | 345,305,061 |
| Average price | 4.855 |
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