Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2010-06-23 to 2010-06-24
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 | C00010 | CITIBANK N.A. | 144,473,670 | 5,819,000 | 3.28 | 0.13 | 2010-06-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 467,679,608 | 3,100,000 | 10.62 | 0.07 | 2010-06-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,049,300 | 1,874,000 | 0.39 | 0.04 | 2010-06-24 |
| 4 | B01376 | PUBLIC SECURITIES LTD | 1,518,000 | 1,494,000 | 0.03 | 0.03 | 2010-06-24 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 1,220,000 | 994,000 | 0.03 | 0.02 | 2010-06-24 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,197,542 | 920,000 | 0.03 | 0.02 | 2010-06-24 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,712,000 | 730,000 | 0.22 | 0.02 | 2010-06-24 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,468,000 | 592,000 | 0.06 | 0.01 | 2010-06-24 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,547,747 | 386,000 | 0.13 | 0.01 | 2010-06-24 |
| 10 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 9,478,844 | 308,000 | 0.22 | 0.01 | 2010-06-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,041,063 | 296,336 | 0.07 | 0.01 | 2010-06-24 |
| 12 | B01610 | KGI ASIA LTD | 2,990,000 | 228,000 | 0.07 | 0.01 | 2010-06-24 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,374,000 | 172,000 | 0.03 | 0.00 | 2010-06-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,298,000 | 168,000 | 0.03 | 0.00 | 2010-06-24 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 290,000 | 128,000 | 0.01 | 0.00 | 2010-06-24 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,408,588 | 120,000 | 0.10 | 0.00 | 2010-06-24 |
| 17 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,319,726 | 100,000 | 0.17 | 0.00 | 2010-06-24 |
| 18 | B01403 | QUEST STOCKBROKERS (HK) LTD | 102,000 | 90,000 | 0.00 | 0.00 | 2010-06-24 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,412,000 | 84,000 | 0.08 | 0.00 | 2010-06-24 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 290,000 | 70,000 | 0.01 | 0.00 | 2010-06-24 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 130,000 | 66,000 | 0.00 | 0.00 | 2010-06-24 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 330,000 | 66,000 | 0.01 | 0.00 | 2010-06-24 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 672,000 | 62,000 | 0.02 | 0.00 | 2010-06-24 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 544,000 | 52,000 | 0.01 | 0.00 | 2010-06-24 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2010-06-24 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 254,000 | 42,000 | 0.01 | 0.00 | 2010-06-24 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 488,000 | 38,000 | 0.01 | 0.00 | 2010-06-24 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 3,957,765 | 36,000 | 0.09 | 0.00 | 2010-06-24 |
| 29 | B01831 | NERICO BROTHERS LTD | 64,000 | 32,000 | 0.00 | 0.00 | 2010-06-24 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,862,000 | 30,000 | 0.04 | 0.00 | 2010-06-24 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,458,000 | 30,000 | 0.03 | 0.00 | 2010-06-24 |
| 32 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 160,000 | 26,000 | 0.00 | 0.00 | 2010-06-24 |
| 33 | B01443 | YING WAH SECURITIES CO LTD | 46,000 | 26,000 | 0.00 | 0.00 | 2010-06-24 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 518,000 | 24,000 | 0.01 | 0.00 | 2010-06-24 |
| 35 | B01298 | GET NICE SECURITIES LTD | 540,000 | 22,000 | 0.01 | 0.00 | 2010-06-24 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 5,322,000 | 22,000 | 0.12 | 0.00 | 2010-06-24 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,232,000 | 20,000 | 0.03 | 0.00 | 2010-06-24 |
| 38 | B01752 | HOI SANG SECURITIES LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2010-06-24 |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2010-06-24 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 154,000 | 18,000 | 0.00 | 0.00 | 2010-06-24 |
| 41 | B01414 | EVERHOT SECURITIES LTD | 32,000 | 16,000 | 0.00 | 0.00 | 2010-06-24 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 96,000 | 16,000 | 0.00 | 0.00 | 2010-06-24 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 90,000 | 16,000 | 0.00 | 0.00 | 2010-06-24 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,562,424 | 14,000 | 0.08 | 0.00 | 2010-06-24 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 236,000 | 12,000 | 0.01 | 0.00 | 2010-06-24 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,474,218 | 10,000 | 0.03 | 0.00 | 2010-06-24 |
| 47 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 94,000 | 10,000 | 0.00 | 0.00 | 2010-06-24 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,940,000 | 10,000 | 0.16 | 0.00 | 2010-06-24 |
| 49 | B01259 | FAIR EAGLE SECURITIES CO LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2010-06-24 |
| 50 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2010-06-24 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 412,000 | 10,000 | 0.01 | 0.00 | 2010-06-24 |
| 52 | B01267 | WINFULL SECURITIES LTD | 246,000 | 10,000 | 0.01 | 0.00 | 2010-06-24 |
| 53 | B01410 | WINGS SECURITIES (HK) LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2010-06-24 |
| 54 | B01340 | LEHIN SECURITIES LTD | 135,008 | 8,588 | 0.00 | 0.00 | 2010-06-24 |
| 55 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 22,000 | 8,000 | 0.00 | 0.00 | 2010-06-24 |
| 56 | B01521 | CHAN NGOK MING SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2010-06-24 |
| 57 | B01252 | CORPORATE BROKERS LTD | 400,000 | 6,000 | 0.01 | 0.00 | 2010-06-24 |
| 58 | B01166 | KING FOOK SECURITIES CO LTD | 156,000 | 6,000 | 0.00 | 0.00 | 2010-06-24 |
| 59 | B01184 | QUAM SECURITIES LTD | 146,000 | 6,000 | 0.00 | 0.00 | 2010-06-24 |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 152,000 | 6,000 | 0.00 | 0.00 | 2010-06-24 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 299,343 | 6,000 | 0.01 | 0.00 | 2010-06-24 |
| 62 | B01540 | UPBEST SECURITIES CO LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2010-06-24 |
| 63 | B01277 | BRADBURY SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2010-06-24 |
| 64 | B01528 | EAA SECURITIES LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2010-06-24 |
| 65 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 72,000 | 4,000 | 0.00 | 0.00 | 2010-06-24 |
| 66 | B01123 | HING WONG SECURITIES LTD | 108,000 | 4,000 | 0.00 | 0.00 | 2010-06-24 |
| 67 | B01721 | HUA NAN SECURITIES (HK) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2010-06-24 |
| 68 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2010-06-24 |
| 69 | B01664 | ROOFER SECURITIES LTD | 178,000 | 2,000 | 0.00 | 0.00 | 2010-06-24 |
| 70 | B01776 | AIF SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2010-06-24 |
| 71 | B01391 | KAY YUE SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2010-06-24 |
| 72 | B01597 | TIMES SECURITIES CO LTD | 122,000 | -2,000 | 0.00 | -0.00 | 2010-06-24 |
| 73 | C00091 | BANK OF SINGAPORE LTD | 526,000 | -4,000 | 0.01 | -0.00 | 2010-06-24 |
| 74 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2010-06-24 |
| 75 | B01478 | GOLDBRIDGE SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2010-06-24 |
| 76 | B01570 | GOLDENWAY SECURITIES CO LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2010-06-24 |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 176,813 | -4,000 | 0.00 | -0.00 | 2010-06-24 |
| 78 | B01674 | HONGKONG BAY SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2010-06-24 |
| 79 | B01566 | K.K.M. SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2010-06-24 |
| 80 | B01247 | KWAI HUNG SECURITIES CO LTD | 90,000 | -4,000 | 0.00 | -0.00 | 2010-06-24 |
| 81 | B01320 | LUEN FAT SECURITIES CO LTD | 130,000 | -4,000 | 0.00 | -0.00 | 2010-06-24 |
| 82 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 180,000 | -4,000 | 0.00 | -0.00 | 2010-06-24 |
| 83 | B01266 | PRIME CDEX SECURITIES LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2010-06-24 |
| 84 | B01765 | PROMISING SECURITIES CO LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2010-06-24 |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 552,000 | -4,000 | 0.01 | -0.00 | 2010-06-24 |
| 86 | B01415 | TARZAN STOCK & SHARES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2010-06-24 |
| 87 | B01427 | TSE'S SECURITIES LTD | 254,000 | -4,000 | 0.01 | -0.00 | 2010-06-24 |
| 88 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2010-06-24 |
| 89 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 254,000 | -4,000 | 0.01 | -0.00 | 2010-06-24 |
| 90 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 998,000 | -6,000 | 0.02 | -0.00 | 2010-06-24 |
| 91 | B01462 | MANGO FINANCIAL LTD | 98,000 | -6,000 | 0.00 | -0.00 | 2010-06-24 |
| 92 | B01625 | METRO CAPITAL SECURITIES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2010-06-24 |
| 93 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2010-06-24 |
| 94 | B01740 | WIN SECURITIES LTD | 332,000 | -6,000 | 0.01 | -0.00 | 2010-06-24 |
| 95 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 296,967 | -8,000 | 0.01 | -0.00 | 2010-06-24 |
| 96 | B01209 | MASON SECURITIES LTD | 676,400 | -8,000 | 0.02 | -0.00 | 2010-06-24 |
| 97 | B01421 | ONEPLATFORM SECURITIES LTD | 78,000 | -8,000 | 0.00 | -0.00 | 2010-06-24 |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,018,000 | -8,000 | 0.05 | -0.00 | 2010-06-24 |
| 99 | B01787 | SOO PUI CHEN SECURITIES LTD | 134,000 | -8,000 | 0.00 | -0.00 | 2010-06-24 |
| 100 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,454,000 | -8,000 | 0.03 | -0.00 | 2010-06-24 |
| 101 | B01769 | ONE CHINA SECURITIES LTD | 25,594 | -9,812 | 0.00 | -0.00 | 2010-06-24 |
| 102 | B01420 | A ONE INVESTMENT CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-06-24 |
| 103 | B01343 | CELETIO INVESTMENTS LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2010-06-24 |
| 104 | B01253 | STOCKWELL SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2010-06-24 |
| 105 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2010-06-24 |
| 106 | B01444 | YUEXING SECURITIES COMPANY LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2010-06-24 |
| 107 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 48,000 | -12,000 | 0.00 | -0.00 | 2010-06-24 |
| 108 | C00003 | THE BANK OF EAST ASIA LTD | 2,816,950 | -12,000 | 0.06 | -0.00 | 2010-06-24 |
| 109 | B01138 | CLSA LTD | 4,000 | -14,000 | 0.00 | -0.00 | 2010-06-24 |
| 110 | B01839 | RABO BROKERAGE HK LTD | 533,400 | -14,000 | 0.01 | -0.00 | 2010-06-24 |
| 111 | B01731 | SHUN HENG SECURITIES LTD | 34,000 | -14,000 | 0.00 | -0.00 | 2010-06-24 |
| 112 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 82,000 | -14,000 | 0.00 | -0.00 | 2010-06-24 |
| 113 | B01346 | CHINA PACIFIC SECURITIES LTD | 186,000 | -16,000 | 0.00 | -0.00 | 2010-06-24 |
| 114 | B01141 | FE SECURITIES LTD | 64,000 | -16,000 | 0.00 | -0.00 | 2010-06-24 |
| 115 | C00018 | HANG SENG BANK LTD | 58,219,803 | -16,000 | 1.32 | -0.00 | 2010-06-24 |
| 116 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 332,000 | -20,000 | 0.01 | -0.00 | 2010-06-24 |
| 117 | B01275 | SANFULL SECURITIES LTD | 198,000 | -20,000 | 0.00 | -0.00 | 2010-06-24 |
| 118 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2010-06-24 |
| 119 | B01472 | SUN GROWTH SECURITIES LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2010-06-24 |
| 120 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | -22,000 | 0.00 | -0.00 | 2010-06-24 |
| 121 | C00041 | OCBC BANK (HONG KONG) LTD | 4,954,800 | -22,000 | 0.11 | -0.00 | 2010-06-24 |
| 122 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,280,000 | -24,000 | 0.05 | -0.00 | 2010-06-24 |
| 123 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,284,000 | -24,000 | 0.05 | -0.00 | 2010-06-24 |
| 124 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 752,000 | -26,000 | 0.02 | -0.00 | 2010-06-24 |
| 125 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,940,000 | -26,000 | 0.07 | -0.00 | 2010-06-24 |
| 126 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,464,530 | -26,000 | 0.10 | -0.00 | 2010-06-24 |
| 127 | B01212 | HENYEP SECURITIES LTD | 164,000 | -26,000 | 0.00 | -0.00 | 2010-06-24 |
| 128 | C00048 | CHIYU BANKING CORPORATION LTD | 3,828,000 | -30,000 | 0.09 | -0.00 | 2010-06-24 |
| 129 | B01606 | EWARTON SECURITIES LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2010-06-24 |
| 130 | B01666 | GLORY SUN SECURITIES LTD | 64,000 | -30,000 | 0.00 | -0.00 | 2010-06-24 |
| 131 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,236,272 | -32,000 | 0.12 | -0.00 | 2010-06-24 |
| 132 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,324,848 | -34,000 | 0.03 | -0.00 | 2010-06-24 |
| 133 | B01183 | CHONG HING SECURITIES LTD | 2,210,000 | -40,000 | 0.05 | -0.00 | 2010-06-24 |
| 134 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | -40,000 | 0.00 | -0.00 | 2010-06-24 |
| 135 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,362,000 | -42,000 | 0.08 | -0.00 | 2010-06-24 |
| 136 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,937,066 | -44,588 | 0.07 | -0.00 | 2010-06-24 |
| 137 | B01514 | KARL-THOMSON SECURITIES CO LTD | 244,000 | -46,000 | 0.01 | -0.00 | 2010-06-24 |
| 138 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 64,642,000 | -49,000 | 1.47 | -0.00 | 2010-06-24 |
| 139 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,970,000 | -50,000 | 0.09 | -0.00 | 2010-06-24 |
| 140 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 764,000 | -54,000 | 0.02 | -0.00 | 2010-06-24 |
| 141 | B01695 | DAH SING SECURITIES LTD | 898,000 | -68,000 | 0.02 | -0.00 | 2010-06-24 |
| 142 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 86,000 | -80,000 | 0.00 | -0.00 | 2010-06-24 |
| 143 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,544,150 | -90,000 | 0.13 | -0.00 | 2010-06-24 |
| 144 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,082,802 | -100,000 | 0.21 | -0.00 | 2010-06-24 |
| 145 | B01152 | YU ON SECURITIES CO LTD | 114,000 | -100,000 | 0.00 | -0.00 | 2010-06-24 |
| 146 | B01607 | RHB SECURITIES HONG KONG LTD | 362,000 | -102,000 | 0.01 | -0.00 | 2010-06-24 |
| 147 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,718,900 | -206,000 | 0.24 | -0.00 | 2010-06-24 |
| 148 | B01130 | BOCI SECURITIES LTD | 11,423,650 | -226,000 | 0.26 | -0.01 | 2010-06-24 |
| 149 | B01121 | SG SECURITIES (HK) LTD | 6,645,719 | -234,000 | 0.15 | -0.01 | 2010-06-24 |
| 150 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,624,000 | -696,000 | 1.65 | -0.02 | 2010-06-24 |
| 151 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,812,000 | -798,000 | 0.25 | -0.02 | 2010-06-24 |
| 152 | C00074 | DEUTSCHE BANK AG | 5,462,560 | -1,000,000 | 0.12 | -0.02 | 2010-06-24 |
| 153 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,582,000 | -1,518,000 | 0.04 | -0.03 | 2010-06-24 |
| 154 | B01284 | HANG SENG SECURITIES LTD | 10,789,855 | -1,882,000 | 0.24 | -0.04 | 2010-06-24 |
| 155 | B01330 | NOMURA SECURITIES (HK) LTD | 2,831,856 | -1,883,927 | 0.06 | -0.04 | 2010-06-24 |
| 156 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,939,452 | -3,257,063 | 0.16 | -0.07 | 2010-06-24 |
| 157 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 938,638,170 | -5,169,534 | 21.31 | -0.12 | 2010-06-24 |
| 157 | Total changed named holdings | 1,991,131,403 | 66,000 | 45.19 | 0.00 | ||
| 221 | Unchanged named holdings | 66,958,476 | 0 | 1.52 | 0.00 | ||
| 378 | Total named holdings | 2,058,089,879 | 66,000 | 46.71 | 0.00 | ||
| 206 | Unnamed Investor Participants | 3,936,805 | -2,000 | 0.09 | -0.00 | ||
| 584 | Total securities in CCASS | 2,062,026,684 | 64,000 | 46.80 | 0.00 | ||
| Securities not in CCASS | 2,343,656,680 | -64,000 | 53.20 | -0.00 | |||
| Issued securities | 4,405,683,364 | 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 | 2010-06-22 |
| Volume | 38,662,400 |
| Turnover | 335,865,099 |
| Average price | 8.687 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy