ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2010-08-20 to 2010-08-23
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 | 1,820,215,578 | 13,928,210 | 46.15 | 0.35 | 2010-08-23 |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,270,327 | 2,660,109 | 0.16 | 0.07 | 2010-08-23 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,105,739 | 1,690,805 | 1.93 | 0.04 | 2010-08-23 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,501,000 | 1,194,000 | 0.24 | 0.03 | 2010-08-23 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,118,820 | 734,000 | 0.08 | 0.02 | 2010-08-23 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,310,137 | 531,000 | 0.72 | 0.01 | 2010-08-23 |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 554,000 | 370,000 | 0.01 | 0.01 | 2010-08-23 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 83,675,998 | 365,000 | 2.12 | 0.01 | 2010-08-23 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,905,653 | 192,000 | 0.35 | 0.00 | 2010-08-23 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,216,000 | 116,000 | 0.06 | 0.00 | 2010-08-23 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 2,966,000 | 104,000 | 0.08 | 0.00 | 2010-08-23 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,591,865 | 102,000 | 0.22 | 0.00 | 2010-08-23 |
| 13 | B01252 | CORPORATE BROKERS LTD | 2,362,000 | 98,000 | 0.06 | 0.00 | 2010-08-23 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,104,000 | 92,000 | 0.03 | 0.00 | 2010-08-23 |
| 15 | B01641 | FULL WIN SECURITIES LTD | 168,000 | 50,000 | 0.00 | 0.00 | 2010-08-23 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,522,000 | 40,000 | 0.04 | 0.00 | 2010-08-23 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,124,000 | 20,000 | 0.10 | 0.00 | 2010-08-23 |
| 18 | B01428 | HIP HING SECURITIES LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2010-08-23 |
| 19 | B01340 | LEHIN SECURITIES LTD | 297,598 | 10,000 | 0.01 | 0.00 | 2010-08-23 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 2,267,979 | 10,000 | 0.06 | 0.00 | 2010-08-23 |
| 21 | C00074 | DEUTSCHE BANK AG | 14,139,926 | 4,800 | 0.36 | 0.00 | 2010-08-23 |
| 22 | B01434 | BEEVEST SECURITIES LTD | 710,000 | 4,000 | 0.02 | 0.00 | 2010-08-23 |
| 23 | B01298 | GET NICE SECURITIES LTD | 1,868,000 | 4,000 | 0.05 | 0.00 | 2010-08-23 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 920,000 | 2,000 | 0.02 | 0.00 | 2010-08-23 |
| 25 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,129,168 | 2,000 | 0.03 | 0.00 | 2010-08-23 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 107,695 | -233 | 0.00 | -0.00 | 2010-08-23 |
| 27 | B01417 | CHEE TAK SECURITIES LTD | 150,000 | -2,000 | 0.00 | -0.00 | 2010-08-23 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 866,000 | -2,000 | 0.02 | -0.00 | 2010-08-23 |
| 29 | B01450 | DL BROKERAGE LTD | 674,000 | -2,000 | 0.02 | -0.00 | 2010-08-23 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 724,000 | -4,000 | 0.02 | -0.00 | 2010-08-23 |
| 31 | B01570 | GOLDENWAY SECURITIES CO LTD | 936,000 | -4,000 | 0.02 | -0.00 | 2010-08-23 |
| 32 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2010-08-23 |
| 33 | B01571 | KARFORD SECURITIES LTD | 508,000 | -4,000 | 0.01 | -0.00 | 2010-08-23 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 25,765,895 | -4,000 | 0.65 | -0.00 | 2010-08-23 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 614,000 | -4,000 | 0.02 | -0.00 | 2010-08-23 |
| 36 | B01632 | WAI FAT SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2010-08-23 |
| 37 | B01740 | WIN SECURITIES LTD | 736,980 | -4,000 | 0.02 | -0.00 | 2010-08-23 |
| 38 | B01685 | ARK SECURITIES (HONG KONG) LTD | 824,000 | -6,000 | 0.02 | -0.00 | 2010-08-23 |
| 39 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 14,000 | -6,000 | 0.00 | -0.00 | 2010-08-23 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 1,046,000 | -6,000 | 0.03 | -0.00 | 2010-08-23 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,792,477 | -6,000 | 0.25 | -0.00 | 2010-08-23 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 404,000 | -6,000 | 0.01 | -0.00 | 2010-08-23 |
| 43 | B01567 | PRIME SECURITIES LTD | 276,001 | -6,000 | 0.01 | -0.00 | 2010-08-23 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 438,000 | -6,000 | 0.01 | -0.00 | 2010-08-23 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 384,000 | -6,000 | 0.01 | -0.00 | 2010-08-23 |
| 46 | B01389 | ZHONGRONG PT SECURITIES LTD | 179,000 | -6,000 | 0.00 | -0.00 | 2010-08-23 |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 270,000 | -8,000 | 0.01 | -0.00 | 2010-08-23 |
| 48 | B01827 | IBTS ASIA (HK) LTD | 87,108 | -8,000 | 0.00 | -0.00 | 2010-08-23 |
| 49 | B01127 | REORIENT FINANCIAL MARKETS LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2010-08-23 |
| 50 | B01680 | SUCCESS SECURITIES LTD | 380,000 | -8,000 | 0.01 | -0.00 | 2010-08-23 |
| 51 | B01472 | SUN GROWTH SECURITIES LTD | 160,000 | -8,000 | 0.00 | -0.00 | 2010-08-23 |
| 52 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 278,000 | -8,000 | 0.01 | -0.00 | 2010-08-23 |
| 53 | B01546 | WO FUNG SECURITIES CO LTD | 260,000 | -8,000 | 0.01 | -0.00 | 2010-08-23 |
| 54 | B01662 | BOKHARY SECURITIES LTD | 204,000 | -10,000 | 0.01 | -0.00 | 2010-08-23 |
| 55 | B01346 | CHINA PACIFIC SECURITIES LTD | 288,000 | -10,000 | 0.01 | -0.00 | 2010-08-23 |
| 56 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 194,000 | -10,000 | 0.00 | -0.00 | 2010-08-23 |
| 57 | B01606 | EWARTON SECURITIES LTD | 202,000 | -10,000 | 0.01 | -0.00 | 2010-08-23 |
| 58 | B01705 | HENIK SECURITIES LTD | 204,000 | -10,000 | 0.01 | -0.00 | 2010-08-23 |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 464,000 | -10,000 | 0.01 | -0.00 | 2010-08-23 |
| 60 | B01550 | HUAYU SECURITIES LTD | 428,000 | -10,000 | 0.01 | -0.00 | 2010-08-23 |
| 61 | B01362 | JOSPA INVESTMENT CO LTD | 498,000 | -10,000 | 0.01 | -0.00 | 2010-08-23 |
| 62 | B01525 | KEE CHEONG SECURITIES CO LTD | 384,000 | -10,000 | 0.01 | -0.00 | 2010-08-23 |
| 63 | B01438 | KINGSTON SECURITIES LTD | 914,000 | -10,000 | 0.02 | -0.00 | 2010-08-23 |
| 64 | B01209 | MASON SECURITIES LTD | 2,786,000 | -10,000 | 0.07 | -0.00 | 2010-08-23 |
| 65 | B01765 | PROMISING SECURITIES CO LTD | 468,000 | -10,000 | 0.01 | -0.00 | 2010-08-23 |
| 66 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,776,849 | -10,000 | 0.07 | -0.00 | 2010-08-23 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 774,000 | -10,000 | 0.02 | -0.00 | 2010-08-23 |
| 68 | B01383 | RICH PLEASURE SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2010-08-23 |
| 69 | B01741 | SINOMAX SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2010-08-23 |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 5,036,000 | -10,000 | 0.13 | -0.00 | 2010-08-23 |
| 71 | B01220 | WING ON CHEONG SECURITIES CO LTD | 310,000 | -10,000 | 0.01 | -0.00 | 2010-08-23 |
| 72 | B01768 | WINTONE SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-08-23 | |
| 73 | B01129 | WOCOM SECURITIES LTD | 600,000 | -10,000 | 0.02 | -0.00 | 2010-08-23 |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,934,000 | -12,000 | 0.20 | -0.00 | 2010-08-23 |
| 75 | B01462 | MANGO FINANCIAL LTD | 258,000 | -12,000 | 0.01 | -0.00 | 2010-08-23 |
| 76 | B01275 | SANFULL SECURITIES LTD | 1,404,000 | -12,000 | 0.04 | -0.00 | 2010-08-23 |
| 77 | B01458 | YICKO SECURITIES LTD | 250,000 | -12,000 | 0.01 | -0.00 | 2010-08-23 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,014,473 | -14,000 | 0.28 | -0.00 | 2010-08-23 |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 322,000 | -14,000 | 0.01 | -0.00 | 2010-08-23 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 3,628,970 | -14,000 | 0.09 | -0.00 | 2010-08-23 |
| 81 | B01509 | UNICORN SECURITIES CO LTD | 362,000 | -14,000 | 0.01 | -0.00 | 2010-08-23 |
| 82 | B01653 | WAI MAN STOCK & SHARES CO LTD | 50,000 | -14,000 | 0.00 | -0.00 | 2010-08-23 |
| 83 | B01267 | WINFULL SECURITIES LTD | 562,000 | -14,000 | 0.01 | -0.00 | 2010-08-23 |
| 84 | B01166 | KING FOOK SECURITIES CO LTD | 598,000 | -16,000 | 0.02 | -0.00 | 2010-08-23 |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,324,000 | -16,000 | 0.03 | -0.00 | 2010-08-23 |
| 86 | B01427 | TSE'S SECURITIES LTD | 678,000 | -16,000 | 0.02 | -0.00 | 2010-08-23 |
| 87 | B01324 | FUNDERSTONE SECURITIES LTD | 1,400,000 | -18,000 | 0.04 | -0.00 | 2010-08-23 |
| 88 | B01420 | A ONE INVESTMENT CO LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2010-08-23 |
| 89 | B01460 | BERICH BROKERAGE LTD | 364,000 | -20,000 | 0.01 | -0.00 | 2010-08-23 |
| 90 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,865,054 | -20,000 | 0.07 | -0.00 | 2010-08-23 |
| 91 | B01212 | HENYEP SECURITIES LTD | 398,000 | -20,000 | 0.01 | -0.00 | 2010-08-23 |
| 92 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 280,000 | -20,000 | 0.01 | -0.00 | 2010-08-23 |
| 93 | B01416 | VC BROKERAGE LTD | 2,028,000 | -20,000 | 0.05 | -0.00 | 2010-08-23 |
| 94 | B01696 | HANTEC SECURITIES CO LTD | 736,000 | -24,000 | 0.02 | -0.00 | 2010-08-23 |
| 95 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 506,000 | -24,000 | 0.01 | -0.00 | 2010-08-23 |
| 96 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,331,020 | -28,000 | 0.03 | -0.00 | 2010-08-23 |
| 97 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 634,200 | -28,000 | 0.02 | -0.00 | 2010-08-23 |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,656,000 | -28,000 | 0.32 | -0.00 | 2010-08-23 |
| 99 | B01469 | KAISER SECURITIES LTD | 242,000 | -30,000 | 0.01 | -0.00 | 2010-08-23 |
| 100 | B01514 | KARL-THOMSON SECURITIES CO LTD | 902,000 | -30,000 | 0.02 | -0.00 | 2010-08-23 |
| 101 | B01184 | QUAM SECURITIES LTD | 499,166 | -30,000 | 0.01 | -0.00 | 2010-08-23 |
| 102 | B01238 | TAI YIP STOCK CO LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2010-08-23 |
| 103 | B01559 | WISETRADE SECURITIES LTD | 142,000 | -30,000 | 0.00 | -0.00 | 2010-08-23 |
| 104 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,913,290 | -32,000 | 0.07 | -0.00 | 2010-08-23 |
| 105 | B01585 | SINO GRADE SECURITIES LTD | 502,000 | -36,000 | 0.01 | -0.00 | 2010-08-23 |
| 106 | B01778 | UNITED WORLD ONLINE LTD | 5,216,000 | -36,000 | 0.13 | -0.00 | 2010-08-23 |
| 107 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,553,097 | -38,000 | 0.06 | -0.00 | 2010-08-23 |
| 108 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,582,000 | -38,000 | 0.04 | -0.00 | 2010-08-23 |
| 109 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,930,000 | -42,000 | 0.05 | -0.00 | 2010-08-23 |
| 110 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,538,000 | -44,000 | 0.06 | -0.00 | 2010-08-23 |
| 111 | B01601 | CSC SECURITIES (HK) LTD | 562,000 | -44,000 | 0.01 | -0.00 | 2010-08-23 |
| 112 | B01610 | KGI ASIA LTD | 8,069,393 | -44,000 | 0.20 | -0.00 | 2010-08-23 |
| 113 | B01425 | WELLFULL SECURITIES CO LTD | 1,062,000 | -44,000 | 0.03 | -0.00 | 2010-08-23 |
| 114 | B01695 | DAH SING SECURITIES LTD | 6,466,851 | -46,000 | 0.16 | -0.00 | 2010-08-23 |
| 115 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,287,000 | -48,000 | 0.06 | -0.00 | 2010-08-23 |
| 116 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,831,502 | -54,000 | 1.39 | -0.00 | 2010-08-23 |
| 117 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,545,919 | -56,000 | 0.57 | -0.00 | 2010-08-23 |
| 118 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,714,041 | -58,000 | 0.17 | -0.00 | 2010-08-23 |
| 119 | B01356 | DELTA ASIA SECURITIES LTD | 1,298,000 | -66,000 | 0.03 | -0.00 | 2010-08-23 |
| 120 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,282,000 | -70,000 | 0.16 | -0.00 | 2010-08-23 |
| 121 | C00015 | DBS BANK (HONG KONG) LTD | 11,487,546 | -80,000 | 0.29 | -0.00 | 2010-08-23 |
| 122 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 45,196,000 | -80,000 | 1.15 | -0.00 | 2010-08-23 |
| 123 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,920,900 | -84,000 | 0.05 | -0.00 | 2010-08-23 |
| 124 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,974,363 | -112,000 | 0.41 | -0.00 | 2010-08-23 |
| 125 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 931,970 | -128,000 | 0.02 | -0.00 | 2010-08-23 |
| 126 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 857,238 | -176,000 | 0.02 | -0.00 | 2010-08-23 |
| 127 | C00003 | THE BANK OF EAST ASIA LTD | 25,934,513 | -220,000 | 0.66 | -0.01 | 2010-08-23 |
| 128 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,671,458 | -238,000 | 0.42 | -0.01 | 2010-08-23 |
| 129 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,881,609 | -240,000 | 0.61 | -0.01 | 2010-08-23 |
| 130 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,915,494 | -240,000 | 0.86 | -0.01 | 2010-08-23 |
| 131 | B01839 | RABO BROKERAGE HK LTD | 2,074,453 | -250,000 | 0.05 | -0.01 | 2010-08-23 |
| 132 | C00048 | CHIYU BANKING CORPORATION LTD | 18,963,708 | -272,000 | 0.48 | -0.01 | 2010-08-23 |
| 133 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,401,512 | -288,000 | 0.34 | -0.01 | 2010-08-23 |
| 134 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,602,897 | -291,818 | 0.50 | -0.01 | 2010-08-23 |
| 135 | B01183 | CHONG HING SECURITIES LTD | 13,904,000 | -304,000 | 0.35 | -0.01 | 2010-08-23 |
| 136 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,423,163 | -306,000 | 0.14 | -0.01 | 2010-08-23 |
| 137 | C00016 | DBS BANK LTD | 1,199,773 | -350,000 | 0.03 | -0.01 | 2010-08-23 |
| 138 | B01584 | CHIEF SECURITIES LTD | 5,044,000 | -374,000 | 0.13 | -0.01 | 2010-08-23 |
| 139 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 53,508 | -400,000 | 0.00 | -0.01 | 2010-08-23 |
| 140 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,103,815 | -412,000 | 0.51 | -0.01 | 2010-08-23 |
| 141 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,140,000 | -424,000 | 0.26 | -0.01 | 2010-08-23 |
| 142 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,430,360 | -486,000 | 0.39 | -0.01 | 2010-08-23 |
| 143 | B01118 | EAST ASIA SECURITIES CO LTD | 20,235,892 | -534,000 | 0.51 | -0.01 | 2010-08-23 |
| 144 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,199,120 | -538,000 | 0.79 | -0.01 | 2010-08-23 |
| 145 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,166,764 | -624,000 | 0.18 | -0.02 | 2010-08-23 |
| 146 | B01121 | SG SECURITIES (HK) LTD | 12,911,935 | -818,000 | 0.33 | -0.02 | 2010-08-23 |
| 147 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 549,040 | -864,800 | 0.01 | -0.02 | 2010-08-23 |
| 148 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -953,933 | -0.02 | 2010-08-23 | |
| 149 | B01284 | HANG SENG SECURITIES LTD | 100,856,757 | -1,126,000 | 2.56 | -0.03 | 2010-08-23 |
| 150 | B01130 | BOCI SECURITIES LTD | 106,701,759 | -1,162,000 | 2.71 | -0.03 | 2010-08-23 |
| 151 | C00033 | BANK OF CHINA (HONG KONG) LTD | 280,076,618 | -2,366,000 | 7.10 | -0.06 | 2010-08-23 |
| 152 | C00010 | CITIBANK N.A. | 168,619,802 | -2,625,000 | 4.28 | -0.07 | 2010-08-23 |
| 153 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,284,653 | -3,052,140 | 8.45 | -0.08 | 2010-08-23 |
| 153 | Total changed named holdings | 3,693,656,389 | 170,000 | 93.65 | 0.00 | ||
| 268 | Unchanged named holdings | 221,363,387 | 0 | 5.61 | 0.00 | ||
| 421 | Total named holdings | 3,915,019,776 | 170,000 | 99.27 | 0.00 | ||
| 362 | Unnamed Investor Participants | 11,965,611 | -170,000 | 0.30 | -0.00 | ||
| 783 | Total securities in CCASS | 3,926,985,387 | 0 | 99.57 | 0.00 | ||
| Securities not in CCASS | 16,980,581 | 0 | 0.43 | 0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-19 |
| Volume | 45,803,767 |
| Turnover | 306,336,335 |
| Average price | 6.688 |
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