PICC PROPERTY AND CASUALTY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2010-08-26 to 2010-08-27
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,428,500 | 5,024,000 | 0.74 | 0.15 | 2010-08-27 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,417,609 | 2,040,098 | 0.62 | 0.06 | 2010-08-27 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 16,286,357 | 710,000 | 0.47 | 0.02 | 2010-08-27 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 3,082,000 | 652,000 | 0.09 | 0.02 | 2010-08-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,585,757 | 554,000 | 0.10 | 0.02 | 2010-08-27 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,832,332 | 536,000 | 0.08 | 0.02 | 2010-08-27 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,105,000 | 344,000 | 0.03 | 0.01 | 2010-08-27 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,062,000 | 330,000 | 0.03 | 0.01 | 2010-08-27 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 384,000 | 300,000 | 0.01 | 0.01 | 2010-08-27 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,373,854 | 266,000 | 0.47 | 0.01 | 2010-08-27 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,843,699 | 228,000 | 0.31 | 0.01 | 2010-08-27 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,213,053 | 220,000 | 0.35 | 0.01 | 2010-08-27 |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 326,000 | 174,000 | 0.01 | 0.01 | 2010-08-27 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,427,825 | 160,000 | 0.45 | 0.00 | 2010-08-27 |
| 15 | B01130 | BOCI SECURITIES LTD | 40,982,774 | 158,000 | 1.19 | 0.00 | 2010-08-27 |
| 16 | B01839 | RABO BROKERAGE HK LTD | 918,000 | 136,000 | 0.03 | 0.00 | 2010-08-27 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,416,000 | 132,000 | 0.04 | 0.00 | 2010-08-27 |
| 18 | B01209 | MASON SECURITIES LTD | 2,319,100 | 132,000 | 0.07 | 0.00 | 2010-08-27 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,184,686 | 120,000 | 0.27 | 0.00 | 2010-08-27 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 12,818,566 | 108,000 | 0.37 | 0.00 | 2010-08-27 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,201,475 | 108,000 | 0.15 | 0.00 | 2010-08-27 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,748,000 | 104,000 | 0.08 | 0.00 | 2010-08-27 |
| 23 | C00074 | DEUTSCHE BANK AG | 15,425,283 | 100,000 | 0.45 | 0.00 | 2010-08-27 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 634,000 | 100,000 | 0.02 | 0.00 | 2010-08-27 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,350,000 | 92,000 | 0.04 | 0.00 | 2010-08-27 |
| 26 | B01346 | CHINA PACIFIC SECURITIES LTD | 294,000 | 90,000 | 0.01 | 0.00 | 2010-08-27 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 422,000 | 88,000 | 0.01 | 0.00 | 2010-08-27 |
| 28 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,426,726 | 88,000 | 0.19 | 0.00 | 2010-08-27 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,272,329 | 82,000 | 0.27 | 0.00 | 2010-08-27 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,362,000 | 72,000 | 0.04 | 0.00 | 2010-08-27 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,226,000 | 70,000 | 0.24 | 0.00 | 2010-08-27 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,878,000 | 68,000 | 0.17 | 0.00 | 2010-08-27 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 988,000 | 60,000 | 0.03 | 0.00 | 2010-08-27 |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 442,000 | 52,000 | 0.01 | 0.00 | 2010-08-27 |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 336,000 | 50,000 | 0.01 | 0.00 | 2010-08-27 |
| 36 | B01570 | GOLDENWAY SECURITIES CO LTD | 348,908 | 48,000 | 0.01 | 0.00 | 2010-08-27 |
| 37 | B01695 | DAH SING SECURITIES LTD | 3,128,372 | 44,000 | 0.09 | 0.00 | 2010-08-27 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,144,000 | 42,000 | 0.03 | 0.00 | 2010-08-27 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 342,000 | 42,000 | 0.01 | 0.00 | 2010-08-27 |
| 40 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 134,000 | 42,000 | 0.00 | 0.00 | 2010-08-27 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 7,399,948 | 40,000 | 0.21 | 0.00 | 2010-08-27 |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 286,000 | 40,000 | 0.01 | 0.00 | 2010-08-27 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 450,000 | 40,000 | 0.01 | 0.00 | 2010-08-27 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,497,200 | 36,000 | 0.42 | 0.00 | 2010-08-27 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,000 | 36,000 | 0.00 | 0.00 | 2010-08-27 |
| 46 | B01275 | SANFULL SECURITIES LTD | 896,000 | 36,000 | 0.03 | 0.00 | 2010-08-27 |
| 47 | B01584 | CHIEF SECURITIES LTD | 2,136,800 | 34,000 | 0.06 | 0.00 | 2010-08-27 |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 376,000 | 34,000 | 0.01 | 0.00 | 2010-08-27 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,771,000 | 34,000 | 0.28 | 0.00 | 2010-08-27 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,837,068 | 34,000 | 0.26 | 0.00 | 2010-08-27 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 872,000 | 32,000 | 0.03 | 0.00 | 2010-08-27 |
| 52 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 282,000 | 30,000 | 0.01 | 0.00 | 2010-08-27 |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 182,000 | 30,000 | 0.01 | 0.00 | 2010-08-27 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,221,158 | 28,000 | 0.15 | 0.00 | 2010-08-27 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,728,000 | 26,000 | 0.14 | 0.00 | 2010-08-27 |
| 56 | B01298 | GET NICE SECURITIES LTD | 1,678,000 | 26,000 | 0.05 | 0.00 | 2010-08-27 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,410,000 | 24,000 | 0.10 | 0.00 | 2010-08-27 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 11,221,446 | 24,000 | 0.32 | 0.00 | 2010-08-27 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 7,754,863 | 20,000 | 0.22 | 0.00 | 2010-08-27 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 428,000 | 20,000 | 0.01 | 0.00 | 2010-08-27 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,334,532 | 20,000 | 0.39 | 0.00 | 2010-08-27 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 644,000 | 20,000 | 0.02 | 0.00 | 2010-08-27 |
| 63 | B01158 | SOLID KING SECURITIES LTD | 132,000 | 20,000 | 0.00 | 0.00 | 2010-08-27 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,451,660 | 18,000 | 0.33 | 0.00 | 2010-08-27 |
| 65 | B01778 | UNITED WORLD ONLINE LTD | 8,991,000 | 18,000 | 0.26 | 0.00 | 2010-08-27 |
| 66 | B01438 | KINGSTON SECURITIES LTD | 964,000 | 16,000 | 0.03 | 0.00 | 2010-08-27 |
| 67 | B01831 | NERICO BROTHERS LTD | 429,500 | 16,000 | 0.01 | 0.00 | 2010-08-27 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 1,072,000 | 16,000 | 0.03 | 0.00 | 2010-08-27 |
| 69 | B01416 | VC BROKERAGE LTD | 2,568,000 | 16,000 | 0.07 | 0.00 | 2010-08-27 |
| 70 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 392,200 | 14,000 | 0.01 | 0.00 | 2010-08-27 |
| 71 | B01450 | DL BROKERAGE LTD | 292,000 | 14,000 | 0.01 | 0.00 | 2010-08-27 |
| 72 | B01661 | HERMES SECURITIES LTD | 704,000 | 14,000 | 0.02 | 0.00 | 2010-08-27 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 312,000 | 14,000 | 0.01 | 0.00 | 2010-08-27 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 268,000 | 12,000 | 0.01 | 0.00 | 2010-08-27 |
| 75 | B01434 | BEEVEST SECURITIES LTD | 384,000 | 10,000 | 0.01 | 0.00 | 2010-08-27 |
| 76 | B01329 | BLOOMYEARS LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2010-08-27 |
| 77 | B01417 | CHEE TAK SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2010-08-27 |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 406,000 | 10,000 | 0.01 | 0.00 | 2010-08-27 |
| 79 | B01414 | EVERHOT SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2010-08-27 |
| 80 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 645,000 | 10,000 | 0.02 | 0.00 | 2010-08-27 |
| 81 | B01123 | HING WONG SECURITIES LTD | 330,000 | 10,000 | 0.01 | 0.00 | 2010-08-27 |
| 82 | B01868 | JIMEI SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-08-27 |
| 83 | B01525 | KEE CHEONG SECURITIES CO LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2010-08-27 |
| 84 | B01698 | LUEN SING SECURITIES LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2010-08-27 |
| 85 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 418,000 | 10,000 | 0.01 | 0.00 | 2010-08-27 |
| 86 | B01765 | PROMISING SECURITIES CO LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2010-08-27 |
| 87 | B01788 | SUNRISE SECURITIES LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2010-08-27 |
| 88 | B01445 | VICTORY SECURITIES CO LTD | 412,000 | 10,000 | 0.01 | 0.00 | 2010-08-27 |
| 89 | B01574 | WADER SECURITIES CO LTD | 4,130,000 | 10,000 | 0.12 | 0.00 | 2010-08-27 |
| 90 | B01220 | WING ON CHEONG SECURITIES CO LTD | 164,000 | 10,000 | 0.00 | 0.00 | 2010-08-27 |
| 91 | B01535 | WING YEE SECURITIES CO LTD | 158,000 | 10,000 | 0.00 | 0.00 | 2010-08-27 |
| 92 | B01470 | HUNG SING SECURITIES LTD | 217,340 | 8,000 | 0.01 | 0.00 | 2010-08-27 |
| 93 | B01326 | KING SUN SECURITIES LTD | 128,000 | 8,000 | 0.00 | 0.00 | 2010-08-27 |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,858,000 | 6,000 | 0.08 | 0.00 | 2010-08-27 |
| 95 | B01606 | EWARTON SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2010-08-27 |
| 96 | B01230 | GAOYU SECURITIES LIMITED | 178,000 | 6,000 | 0.01 | 0.00 | 2010-08-27 |
| 97 | B01362 | JOSPA INVESTMENT CO LTD | 574,000 | 6,000 | 0.02 | 0.00 | 2010-08-27 |
| 98 | B01184 | QUAM SECURITIES LTD | 128,000 | 6,000 | 0.00 | 0.00 | 2010-08-27 |
| 99 | B01427 | TSE'S SECURITIES LTD | 150,000 | 6,000 | 0.00 | 0.00 | 2010-08-27 |
| 100 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,110,000 | 6,000 | 0.03 | 0.00 | 2010-08-27 |
| 101 | B01460 | BERICH BROKERAGE LTD | 270,564 | 4,000 | 0.01 | 0.00 | 2010-08-27 |
| 102 | B01662 | BOKHARY SECURITIES LTD | 236,000 | 4,000 | 0.01 | 0.00 | 2010-08-27 |
| 103 | B01338 | EMPEROR SECURITIES LTD | 562,000 | 4,000 | 0.02 | 0.00 | 2010-08-27 |
| 104 | B01638 | KILMOREY SECURITIES LTD | 274,000 | 4,000 | 0.01 | 0.00 | 2010-08-27 |
| 105 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 290,000 | 4,000 | 0.01 | 0.00 | 2010-08-27 |
| 106 | B01769 | ONE CHINA SECURITIES LTD | 192,483 | 4,000 | 0.01 | 0.00 | 2010-08-27 |
| 107 | B01607 | RHB SECURITIES HONG KONG LTD | 242,000 | 4,000 | 0.01 | 0.00 | 2010-08-27 |
| 108 | B01576 | SIU ON SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2010-08-27 |
| 109 | B01473 | SUNNY WORLD INVESTMENT LTD | 130,000 | 4,000 | 0.00 | 0.00 | 2010-08-27 |
| 110 | B01407 | WIN WONG SECURITIES LTD | 120,000 | 4,000 | 0.00 | 0.00 | 2010-08-27 |
| 111 | B01551 | YUE XIU SECURITIES CO LTD | 264,000 | 4,000 | 0.01 | 0.00 | 2010-08-27 |
| 112 | B01252 | CORPORATE BROKERS LTD | 496,000 | 2,000 | 0.01 | 0.00 | 2010-08-27 |
| 113 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2010-08-27 |
| 114 | B01433 | HING WAI ALLIED SECURITIES LTD | 312,000 | 2,000 | 0.01 | 0.00 | 2010-08-27 |
| 115 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2010-08-27 |
| 116 | B01751 | IMAGI BROKERAGE LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2010-08-27 |
| 117 | B01746 | ITG HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-08-27 |
| 118 | B01567 | PRIME SECURITIES LTD | 92,001 | 2,000 | 0.00 | 0.00 | 2010-08-27 |
| 119 | B01472 | SUN GROWTH SECURITIES LTD | 326,000 | 2,000 | 0.01 | 0.00 | 2010-08-27 |
| 120 | B01415 | TARZAN STOCK & SHARES LTD | 298,000 | 2,000 | 0.01 | 0.00 | 2010-08-27 |
| 121 | B01129 | WOCOM SECURITIES LTD | 628,000 | 2,000 | 0.02 | 0.00 | 2010-08-27 |
| 122 | B01389 | ZHONGRONG PT SECURITIES LTD | 166,000 | 2,000 | 0.00 | 0.00 | 2010-08-27 |
| 123 | B01558 | GOLD FUND SECURITIES CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2010-08-27 |
| 124 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 184,000 | -2,000 | 0.01 | -0.00 | 2010-08-27 |
| 125 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,124,000 | -4,000 | 0.06 | -0.00 | 2010-08-27 |
| 126 | B01247 | KWAI HUNG SECURITIES CO LTD | 366,000 | -4,000 | 0.01 | -0.00 | 2010-08-27 |
| 127 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 244,000 | -4,000 | 0.01 | -0.00 | 2010-08-27 |
| 128 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,356,757 | -4,000 | 0.39 | -0.00 | 2010-08-27 |
| 129 | B01376 | PUBLIC SECURITIES LTD | 110,000 | -4,000 | 0.00 | -0.00 | 2010-08-27 |
| 130 | B01709 | RPS INVESTMENT LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2010-08-27 |
| 131 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,261,768 | -4,279 | 0.27 | -0.00 | 2010-08-27 |
| 132 | B01712 | WAH SANG SECURITIES LTD | 122,000 | -6,000 | 0.00 | -0.00 | 2010-08-27 |
| 133 | B01340 | LEHIN SECURITIES LTD | 330,993 | -6,400 | 0.01 | -0.00 | 2010-08-27 |
| 134 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,970,326 | -8,000 | 0.23 | -0.00 | 2010-08-27 |
| 135 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,971,700 | -12,000 | 0.09 | -0.00 | 2010-08-27 |
| 136 | B01308 | M&F ASSET MANAGEMENT LTD | 38,000 | -12,000 | 0.00 | -0.00 | 2010-08-27 |
| 137 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,632,000 | -26,000 | 0.31 | -0.00 | 2010-08-27 |
| 138 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 46,000 | -40,000 | 0.00 | -0.00 | 2010-08-27 |
| 139 | B01843 | TELECOM KING SECURITIES LTD | 84,000 | -42,000 | 0.00 | -0.00 | 2010-08-27 |
| 140 | C00018 | HANG SENG BANK LTD | 182,540,587 | -44,000 | 5.28 | -0.00 | 2010-08-27 |
| 141 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,395,000 | -72,000 | 0.10 | -0.00 | 2010-08-27 |
| 142 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,086,000 | -92,000 | 0.09 | -0.00 | 2010-08-27 |
| 143 | B01773 | TOYO SECURITIES ASIA LTD | 32,278,000 | -140,000 | 0.93 | -0.00 | 2010-08-27 |
| 144 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 740,000 | -182,000 | 0.02 | -0.01 | 2010-08-27 |
| 145 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,957,398,442 | -260,556 | 56.64 | -0.01 | 2010-08-27 |
| 146 | C00010 | CITIBANK N.A. | 128,752,006 | -390,000 | 3.73 | -0.01 | 2010-08-27 |
| 147 | B01610 | KGI ASIA LTD | 6,157,000 | -600,000 | 0.18 | -0.02 | 2010-08-27 |
| 148 | C00093 | BNP PARIBAS | 13,650,837 | -818,000 | 0.39 | -0.02 | 2010-08-27 |
| 149 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 7,787,785 | -894,000 | 0.23 | -0.03 | 2010-08-27 |
| 150 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 82,298,775 | -1,918,263 | 2.38 | -0.06 | 2010-08-27 |
| 151 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,781,374 | -2,013,600 | 1.85 | -0.06 | 2010-08-27 |
| 152 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,394,856 | -3,626,000 | 4.70 | -0.10 | 2010-08-27 |
| 153 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,575,685 | -3,685,000 | 5.60 | -0.11 | 2010-08-27 |
| 153 | Total changed named holdings | 3,288,421,859 | -8,000 | 95.15 | -0.00 | ||
| 261 | Unchanged named holdings | 102,172,753 | 0 | 2.96 | 0.00 | ||
| 414 | Total named holdings | 3,390,594,612 | -8,000 | 98.11 | 0.00 | ||
| 381 | Unnamed Investor Participants | 18,114,200 | 0 | 0.52 | 0.00 | ||
| 795 | Total securities in CCASS | 3,408,708,812 | -8,000 | 98.63 | -0.00 | ||
| Securities not in CCASS | 47,271,188 | 8,000 | 1.37 | 0.00 | |||
| Issued securities | 3,455,980,000 | 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 | 2010-08-25 |
| Volume | 37,399,600 |
| Turnover | 325,069,234 |
| Average price | 8.692 |
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