COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2010-08-27 to 2010-08-30
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,341,500 | 4,341,500 | 0.17 | 0.17 | 2010-08-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,830,766 | 3,117,118 | 0.92 | 0.12 | 2010-08-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 242,448,055 | 2,701,500 | 9.40 | 0.10 | 2010-08-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 124,641,011 | 1,492,500 | 4.83 | 0.06 | 2010-08-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 83,194,654 | 721,500 | 3.22 | 0.03 | 2010-08-30 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,003,361 | 684,500 | 0.04 | 0.03 | 2010-08-30 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,947,060 | 625,000 | 0.35 | 0.02 | 2010-08-30 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,317,200 | 560,500 | 0.48 | 0.02 | 2010-08-30 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 2,686,975 | 369,500 | 0.10 | 0.01 | 2010-08-30 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,312,650 | 306,500 | 1.06 | 0.01 | 2010-08-30 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,484,450 | 241,500 | 0.48 | 0.01 | 2010-08-30 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,887,500 | 205,500 | 0.81 | 0.01 | 2010-08-30 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,380,000 | 198,000 | 0.05 | 0.01 | 2010-08-30 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,673,325 | 187,000 | 0.72 | 0.01 | 2010-08-30 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 13,420,125 | 186,000 | 0.52 | 0.01 | 2010-08-30 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 15,392,575 | 157,500 | 0.60 | 0.01 | 2010-08-30 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 55,065,375 | 138,000 | 2.13 | 0.01 | 2010-08-30 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,403,925 | 115,500 | 0.09 | 0.00 | 2010-08-30 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,827,875 | 112,000 | 0.77 | 0.00 | 2010-08-30 |
| 20 | B01483 | BULLISH SECURITIES LTD | 235,000 | 110,000 | 0.01 | 0.00 | 2010-08-30 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,943,378 | 103,000 | 0.46 | 0.00 | 2010-08-30 |
| 22 | C00091 | BANK OF SINGAPORE LTD | 5,319,737 | 100,000 | 0.21 | 0.00 | 2010-08-30 |
| 23 | B01756 | CHINA SKY SECURITIES LTD | 242,000 | 100,000 | 0.01 | 0.00 | 2010-08-30 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 4,585,536 | 92,500 | 0.18 | 0.00 | 2010-08-30 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,541,394 | 89,500 | 0.52 | 0.00 | 2010-08-30 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,225,500 | 76,000 | 0.16 | 0.00 | 2010-08-30 |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,076,500 | 71,000 | 0.04 | 0.00 | 2010-08-30 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,238,125 | 70,000 | 0.09 | 0.00 | 2010-08-30 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 2,977,900 | 69,000 | 0.12 | 0.00 | 2010-08-30 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,634,900 | 68,000 | 0.06 | 0.00 | 2010-08-30 |
| 31 | B01416 | VC BROKERAGE LTD | 1,397,400 | 65,000 | 0.05 | 0.00 | 2010-08-30 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 6,928,475 | 64,500 | 0.27 | 0.00 | 2010-08-30 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,467,100 | 55,000 | 0.10 | 0.00 | 2010-08-30 |
| 34 | B01252 | CORPORATE BROKERS LTD | 795,375 | 51,500 | 0.03 | 0.00 | 2010-08-30 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 13,556,750 | 50,000 | 0.53 | 0.00 | 2010-08-30 |
| 36 | B01857 | KAISA FINANCIAL GROUP CO LTD | 876,000 | 50,000 | 0.03 | 0.00 | 2010-08-30 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,353,505 | 45,500 | 0.09 | 0.00 | 2010-08-30 |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 71,542,183 | 40,000 | 2.77 | 0.00 | 2010-08-30 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 1,392,500 | 39,000 | 0.05 | 0.00 | 2010-08-30 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,518,550 | 37,500 | 0.52 | 0.00 | 2010-08-30 |
| 41 | B01575 | MASTER TRADEMORE SECURITIES LTD | 320,500 | 33,000 | 0.01 | 0.00 | 2010-08-30 |
| 42 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,003,226 | 30,000 | 0.58 | 0.00 | 2010-08-30 |
| 43 | B01550 | HUAYU SECURITIES LTD | 138,500 | 30,000 | 0.01 | 0.00 | 2010-08-30 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 1,052,700 | 29,000 | 0.04 | 0.00 | 2010-08-30 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 471,400 | 29,000 | 0.02 | 0.00 | 2010-08-30 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 718,000 | 29,000 | 0.03 | 0.00 | 2010-08-30 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 401,500 | 28,000 | 0.02 | 0.00 | 2010-08-30 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,914,200 | 26,000 | 0.15 | 0.00 | 2010-08-30 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,966,325 | 25,000 | 0.97 | 0.00 | 2010-08-30 |
| 50 | B01695 | DAH SING SECURITIES LTD | 3,096,275 | 23,500 | 0.12 | 0.00 | 2010-08-30 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 102,000 | 23,000 | 0.00 | 0.00 | 2010-08-30 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,537,800 | 23,000 | 0.06 | 0.00 | 2010-08-30 |
| 53 | B01275 | SANFULL SECURITIES LTD | 1,358,750 | 23,000 | 0.05 | 0.00 | 2010-08-30 |
| 54 | B01458 | YICKO SECURITIES LTD | 465,000 | 22,000 | 0.02 | 0.00 | 2010-08-30 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,799,495 | 20,000 | 0.15 | 0.00 | 2010-08-30 |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 289,000 | 19,500 | 0.01 | 0.00 | 2010-08-30 |
| 57 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 265,750 | 18,000 | 0.01 | 0.00 | 2010-08-30 |
| 58 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,528,000 | 15,000 | 0.06 | 0.00 | 2010-08-30 |
| 59 | B01298 | GET NICE SECURITIES LTD | 1,259,500 | 15,000 | 0.05 | 0.00 | 2010-08-30 |
| 60 | B01271 | HANG TAI SECURITIES LTD | 562,250 | 15,000 | 0.02 | 0.00 | 2010-08-30 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,448,436 | 15,000 | 0.40 | 0.00 | 2010-08-30 |
| 62 | B01646 | TAI NING STOCK CO LTD | 787,000 | 15,000 | 0.03 | 0.00 | 2010-08-30 |
| 63 | B01564 | ABCI SECURITIES CO LTD | 835,000 | 14,000 | 0.03 | 0.00 | 2010-08-30 |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 778,750 | 14,000 | 0.03 | 0.00 | 2010-08-30 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 979,550 | 14,000 | 0.04 | 0.00 | 2010-08-30 |
| 66 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 56,000 | 12,000 | 0.00 | 0.00 | 2010-08-30 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 426,650 | 12,000 | 0.02 | 0.00 | 2010-08-30 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 612,150 | 11,000 | 0.02 | 0.00 | 2010-08-30 |
| 69 | B01601 | CSC SECURITIES (HK) LTD | 518,900 | 11,000 | 0.02 | 0.00 | 2010-08-30 |
| 70 | B01329 | BLOOMYEARS LTD | 63,500 | 10,000 | 0.00 | 0.00 | 2010-08-30 |
| 71 | B01721 | HUA NAN SECURITIES (HK) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-08-30 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 403,675 | 10,000 | 0.02 | 0.00 | 2010-08-30 |
| 73 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2010-08-30 |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 468,250 | 10,000 | 0.02 | 0.00 | 2010-08-30 |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 711,475 | 10,000 | 0.03 | 0.00 | 2010-08-30 |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 511,500 | 10,000 | 0.02 | 0.00 | 2010-08-30 |
| 77 | B01080 | VMS SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2010-08-30 |
| 78 | B01814 | WELL LINK SECURITIES LTD | 219,500 | 10,000 | 0.01 | 0.00 | 2010-08-30 |
| 79 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 529,000 | 8,000 | 0.02 | 0.00 | 2010-08-30 |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 20,064,975 | 8,000 | 0.78 | 0.00 | 2010-08-30 |
| 81 | B01376 | PUBLIC SECURITIES LTD | 2,100,000 | 7,000 | 0.08 | 0.00 | 2010-08-30 |
| 82 | B01460 | BERICH BROKERAGE LTD | 332,350 | 6,000 | 0.01 | 0.00 | 2010-08-30 |
| 83 | B01666 | GLORY SUN SECURITIES LTD | 138,550 | 6,000 | 0.01 | 0.00 | 2010-08-30 |
| 84 | B01827 | IBTS ASIA (HK) LTD | 134,500 | 6,000 | 0.01 | 0.00 | 2010-08-30 |
| 85 | B01264 | MIB SECURITIES (HONG KONG) LTD | 914,000 | 6,000 | 0.04 | 0.00 | 2010-08-30 |
| 86 | B01776 | AIF SECURITIES LTD | 169,600 | 5,000 | 0.01 | 0.00 | 2010-08-30 |
| 87 | B01324 | FUNDERSTONE SECURITIES LTD | 2,162,725 | 5,000 | 0.08 | 0.00 | 2010-08-30 |
| 88 | B01650 | KAM LUEN SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2010-08-30 |
| 89 | B01401 | MEGABASE SECURITIES LTD | 382,000 | 5,000 | 0.01 | 0.00 | 2010-08-30 |
| 90 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 159,000 | 5,000 | 0.01 | 0.00 | 2010-08-30 |
| 91 | B01796 | SOO PEI SHAO & CO LTD | 291,500 | 5,000 | 0.01 | 0.00 | 2010-08-30 |
| 92 | B01238 | TAI YIP STOCK CO LTD | 145,950 | 5,000 | 0.01 | 0.00 | 2010-08-30 |
| 93 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,251,500 | 5,000 | 0.16 | 0.00 | 2010-08-30 |
| 94 | B01740 | WIN SECURITIES LTD | 485,550 | 5,000 | 0.02 | 0.00 | 2010-08-30 |
| 95 | B01417 | CHEE TAK SECURITIES LTD | 70,100 | 4,000 | 0.00 | 0.00 | 2010-08-30 |
| 96 | B01698 | LUEN SING SECURITIES LTD | 155,500 | 4,000 | 0.01 | 0.00 | 2010-08-30 |
| 97 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,057,750 | 4,000 | 0.04 | 0.00 | 2010-08-30 |
| 98 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 483,500 | 4,000 | 0.02 | 0.00 | 2010-08-30 |
| 99 | B01346 | CHINA PACIFIC SECURITIES LTD | 312,800 | 3,000 | 0.01 | 0.00 | 2010-08-30 |
| 100 | B01859 | CLC SECURITIES LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2010-08-30 |
| 101 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 169,500 | 3,000 | 0.01 | 0.00 | 2010-08-30 |
| 102 | B01633 | ENLIGHTEN SECURITIES LTD | 1,094,500 | 3,000 | 0.04 | 0.00 | 2010-08-30 |
| 103 | B01570 | GOLDENWAY SECURITIES CO LTD | 606,000 | 3,000 | 0.02 | 0.00 | 2010-08-30 |
| 104 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 109,000 | 3,000 | 0.00 | 0.00 | 2010-08-30 |
| 105 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,404,925 | 3,000 | 0.09 | 0.00 | 2010-08-30 |
| 106 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 651,000 | 3,000 | 0.03 | 0.00 | 2010-08-30 |
| 107 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 257,000 | 2,000 | 0.01 | 0.00 | 2010-08-30 |
| 108 | B01696 | HANTEC SECURITIES CO LTD | 386,500 | 2,000 | 0.01 | 0.00 | 2010-08-30 |
| 109 | B01438 | KINGSTON SECURITIES LTD | 848,000 | 2,000 | 0.03 | 0.00 | 2010-08-30 |
| 110 | B01421 | ONEPLATFORM SECURITIES LTD | 120,500 | 2,000 | 0.00 | 0.00 | 2010-08-30 |
| 111 | B01158 | SOLID KING SECURITIES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2010-08-30 |
| 112 | B01665 | WINSOME STOCK CO LTD | 57,688 | 2,000 | 0.00 | 0.00 | 2010-08-30 |
| 113 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,476,734 | 1,000 | 0.06 | 0.00 | 2010-08-30 |
| 114 | B01433 | HING WAI ALLIED SECURITIES LTD | 608,750 | 1,000 | 0.02 | 0.00 | 2010-08-30 |
| 115 | B01679 | TAI FUNG SECURITIES LTD | 181,600 | 1,000 | 0.01 | 0.00 | 2010-08-30 |
| 116 | B01768 | WINTONE SECURITIES LTD | 80,500 | 1,000 | 0.00 | 0.00 | 2010-08-30 |
| 117 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 500 | 500 | 0.00 | 0.00 | 2010-08-30 |
| 118 | B01625 | METRO CAPITAL SECURITIES LTD | 44,453 | 453 | 0.00 | 0.00 | 2010-08-30 |
| 119 | B01769 | ONE CHINA SECURITIES LTD | 95,117 | -451 | 0.00 | -0.00 | 2010-08-30 |
| 120 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 273,888 | -500 | 0.01 | -0.00 | 2010-08-30 |
| 121 | B01152 | YU ON SECURITIES CO LTD | 239,500 | -500 | 0.01 | -0.00 | 2010-08-30 |
| 122 | B01773 | TOYO SECURITIES ASIA LTD | 2,118,950 | -1,500 | 0.08 | -0.00 | 2010-08-30 |
| 123 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 500,900 | -2,000 | 0.02 | -0.00 | 2010-08-30 |
| 124 | B01660 | GRANSING SECURITIES CO., LIMITED | 35,500 | -2,000 | 0.00 | -0.00 | 2010-08-30 |
| 125 | B01123 | HING WONG SECURITIES LTD | 487,000 | -2,000 | 0.02 | -0.00 | 2010-08-30 |
| 126 | B01546 | WO FUNG SECURITIES CO LTD | 488,000 | -2,000 | 0.02 | -0.00 | 2010-08-30 |
| 127 | B01340 | LEHIN SECURITIES LTD | 447,185 | -3,000 | 0.02 | -0.00 | 2010-08-30 |
| 128 | B01604 | WANHAI SECURITIES (HK) LTD | 1,500 | -3,000 | 0.00 | -0.00 | 2010-08-30 |
| 129 | B01659 | CHEER UNION SECURITIES LTD | 132,450 | -5,000 | 0.01 | -0.00 | 2010-08-30 |
| 130 | B01373 | CHRISTFUND SECURITIES LTD | 940,275 | -5,000 | 0.04 | -0.00 | 2010-08-30 |
| 131 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 0 | -6,000 | -0.00 | 2010-08-30 | |
| 132 | B01511 | TAT LEE SECURITIES CO LTD | 441,200 | -6,000 | 0.02 | -0.00 | 2010-08-30 |
| 133 | B01342 | WAH THAI SECURITIES LTD | 85,000 | -6,000 | 0.00 | -0.00 | 2010-08-30 |
| 134 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,734,825 | -7,000 | 0.49 | -0.00 | 2010-08-30 |
| 135 | B01680 | SUCCESS SECURITIES LTD | 266,000 | -7,500 | 0.01 | -0.00 | 2010-08-30 |
| 136 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,500 | -10,000 | 0.00 | -0.00 | 2010-08-30 |
| 137 | C00003 | THE BANK OF EAST ASIA LTD | 3,798,370 | -10,000 | 0.15 | -0.00 | 2010-08-30 |
| 138 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,042,467 | -10,500 | 0.74 | -0.00 | 2010-08-30 |
| 139 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,071,400 | -17,000 | 0.24 | -0.00 | 2010-08-30 |
| 140 | B01427 | TSE'S SECURITIES LTD | 1,603,575 | -17,500 | 0.06 | -0.00 | 2010-08-30 |
| 141 | B01584 | CHIEF SECURITIES LTD | 4,090,900 | -18,500 | 0.16 | -0.00 | 2010-08-30 |
| 142 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,092,949 | -20,000 | 0.08 | -0.00 | 2010-08-30 |
| 143 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,498,250 | -23,000 | 0.06 | -0.00 | 2010-08-30 |
| 144 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,380,500 | -30,000 | 0.09 | -0.00 | 2010-08-30 |
| 145 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,948,700 | -32,500 | 0.19 | -0.00 | 2010-08-30 |
| 146 | B01209 | MASON SECURITIES LTD | 2,669,975 | -44,000 | 0.10 | -0.00 | 2010-08-30 |
| 147 | B01787 | SOO PUI CHEN SECURITIES LTD | 379,500 | -120,000 | 0.01 | -0.00 | 2010-08-30 |
| 148 | B01610 | KGI ASIA LTD | 12,340,225 | -707,500 | 0.48 | -0.03 | 2010-08-30 |
| 149 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,009,928 | -1,395,849 | 0.39 | -0.05 | 2010-08-30 |
| 150 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,444,571 | -1,779,500 | 11.22 | -0.07 | 2010-08-30 |
| 151 | C00010 | CITIBANK N.A. | 89,593,830 | -2,535,661 | 3.47 | -0.10 | 2010-08-30 |
| 152 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,166,800 | -2,690,500 | 3.15 | -0.10 | 2010-08-30 |
| 153 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,778,652 | -3,007,996 | 1.62 | -0.12 | 2010-08-30 |
| 154 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 789,689,467 | -6,221,614 | 30.60 | -0.24 | 2010-08-30 |
| 154 | Total changed named holdings | 2,357,850,546 | -10,000 | 91.37 | -0.00 | ||
| 266 | Unchanged named holdings | 206,843,174 | 0 | 8.02 | 0.00 | ||
| 420 | Total named holdings | 2,564,693,720 | -10,000 | 99.38 | 0.00 | ||
| 231 | Unnamed Investor Participants | 4,848,200 | -5,000 | 0.19 | -0.00 | ||
| 651 | Total securities in CCASS | 2,569,541,920 | -15,000 | 99.57 | -0.00 | ||
| Securities not in CCASS | 11,058,080 | 15,000 | 0.43 | 0.00 | |||
| Issued securities | 2,580,600,000 | 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 | 2010-08-26 |
| Volume | 27,275,471 |
| Turnover | 230,348,061 |
| Average price | 8.445 |
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