China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2010-10-06 to 2010-10-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,094,356 | 4,044,423 | 16.30 | 0.29 | 2010-10-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,892,411 | 1,529,000 | 1.30 | 0.11 | 2010-10-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,219,318 | 1,264,500 | 1.76 | 0.09 | 2010-10-07 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,542,227 | 433,937 | 0.11 | 0.03 | 2010-10-07 |
| 5 | B01597 | TIMES SECURITIES CO LTD | 467,000 | 400,000 | 0.03 | 0.03 | 2010-10-07 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 834,000 | 152,000 | 0.06 | 0.01 | 2010-10-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,114,200 | 110,000 | 0.59 | 0.01 | 2010-10-07 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 512,000 | 70,000 | 0.04 | 0.01 | 2010-10-07 |
| 9 | C00093 | BNP PARIBAS | 13,861,588 | 57,000 | 1.01 | 0.00 | 2010-10-07 |
| 10 | B01708 | ROSA SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-10-07 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,041,000 | 41,000 | 0.15 | 0.00 | 2010-10-07 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 163,000 | 32,000 | 0.01 | 0.00 | 2010-10-07 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,437,000 | 28,000 | 0.10 | 0.00 | 2010-10-07 |
| 14 | B01510 | ORIENTAL PATRON SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2010-10-07 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 82,000 | 26,000 | 0.01 | 0.00 | 2010-10-07 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 524,000 | 26,000 | 0.04 | 0.00 | 2010-10-07 |
| 17 | B01238 | TAI YIP STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-10-07 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2010-10-07 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 77,000 | 9,000 | 0.01 | 0.00 | 2010-10-07 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,013,000 | 7,000 | 0.07 | 0.00 | 2010-10-07 |
| 21 | B01521 | CHAN NGOK MING SECURITIES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2010-10-07 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 129,000 | 5,000 | 0.01 | 0.00 | 2010-10-07 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2010-10-07 |
| 24 | B01298 | GET NICE SECURITIES LTD | 244,000 | 4,000 | 0.02 | 0.00 | 2010-10-07 |
| 25 | B01391 | KAY YUE SECURITIES CO LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2010-10-07 |
| 26 | B01389 | ZHONGRONG PT SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2010-10-07 |
| 27 | B01259 | FAIR EAGLE SECURITIES CO LTD | 67,000 | 2,000 | 0.00 | 0.00 | 2010-10-07 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,598,000 | 1,000 | 0.26 | 0.00 | 2010-10-07 |
| 29 | C00018 | HANG SENG BANK LTD | 1,418,000 | 1,000 | 0.10 | 0.00 | 2010-10-07 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2010-10-07 |
| 31 | B01258 | CHINA POINT STOCK BROKERS LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2010-10-07 |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2010-10-07 |
| 33 | B01698 | LUEN SING SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2010-10-07 |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 80,000 | -1,000 | 0.01 | -0.00 | 2010-10-07 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2010-10-07 |
| 36 | B01646 | TAI NING STOCK CO LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2010-10-07 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2010-10-07 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2010-10-07 |
| 39 | B01712 | WAH SANG SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2010-10-07 |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2010-10-07 |
| 41 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,000 | -2,000 | 0.00 | -0.00 | 2010-10-07 |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-10-07 |
| 43 | B01463 | KGI WEALTH MANAGEMENT LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2010-10-07 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2010-10-07 |
| 45 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 105,000 | -2,000 | 0.01 | -0.00 | 2010-10-07 |
| 46 | B01664 | ROOFER SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2010-10-07 |
| 47 | B01796 | SOO PEI SHAO & CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2010-10-07 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 168,000 | -2,000 | 0.01 | -0.00 | 2010-10-07 |
| 49 | B01788 | SUNRISE SECURITIES LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2010-10-07 |
| 50 | B01569 | TANG PING KONG LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2010-10-07 |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 49,000 | -2,000 | 0.00 | -0.00 | 2010-10-07 |
| 52 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2010-10-07 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 28,751 | -2,833 | 0.00 | -0.00 | 2010-10-07 |
| 54 | B01659 | CHEER UNION SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2010-10-07 |
| 55 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 0 | -3,000 | -0.00 | 2010-10-07 | |
| 56 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 56,000 | -3,000 | 0.00 | -0.00 | 2010-10-07 |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2010-10-07 |
| 58 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 65,000 | -3,000 | 0.00 | -0.00 | 2010-10-07 |
| 59 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 91,000 | -3,000 | 0.01 | -0.00 | 2010-10-07 |
| 60 | B01427 | TSE'S SECURITIES LTD | 65,000 | -3,000 | 0.00 | -0.00 | 2010-10-07 |
| 61 | B01425 | WELLFULL SECURITIES CO LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2010-10-07 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,996,789 | -4,000 | 0.51 | -0.00 | 2010-10-07 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2010-10-07 |
| 64 | B01633 | ENLIGHTEN SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2010-10-07 |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,849 | -4,000 | 0.00 | -0.00 | 2010-10-07 |
| 66 | B01457 | MARS SECURITIES CO LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2010-10-07 |
| 67 | B01625 | METRO CAPITAL SECURITIES LTD | 1,100 | -4,000 | 0.00 | -0.00 | 2010-10-07 |
| 68 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 85,000 | -4,000 | 0.01 | -0.00 | 2010-10-07 |
| 69 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2010-10-07 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 11,453,000 | -4,000 | 0.83 | -0.00 | 2010-10-07 |
| 71 | B01280 | WING FAT SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2010-10-07 |
| 72 | B01373 | CHRISTFUND SECURITIES LTD | 28,000 | -5,000 | 0.00 | -0.00 | 2010-10-07 |
| 73 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2010-10-07 |
| 74 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -5,000 | -0.00 | 2010-10-07 | |
| 75 | B01470 | HUNG SING SECURITIES LTD | 121,000 | -5,000 | 0.01 | -0.00 | 2010-10-07 |
| 76 | B01166 | KING FOOK SECURITIES CO LTD | 48,000 | -5,000 | 0.00 | -0.00 | 2010-10-07 |
| 77 | B01387 | LUEN HING SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2010-10-07 |
| 78 | B01740 | WIN SECURITIES LTD | 57,000 | -5,000 | 0.00 | -0.00 | 2010-10-07 |
| 79 | B01356 | DELTA ASIA SECURITIES LTD | 104,000 | -6,000 | 0.01 | -0.00 | 2010-10-07 |
| 80 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2010-10-07 |
| 81 | B01340 | LEHIN SECURITIES LTD | 61,638 | -6,000 | 0.00 | -0.00 | 2010-10-07 |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 265,000 | -6,000 | 0.02 | -0.00 | 2010-10-07 |
| 83 | B01275 | SANFULL SECURITIES LTD | 74,000 | -7,000 | 0.01 | -0.00 | 2010-10-07 |
| 84 | B01809 | CHINA SYSTEM SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2010-10-07 |
| 85 | B01868 | JIMEI SECURITIES LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2010-10-07 |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 265,000 | -8,000 | 0.02 | -0.00 | 2010-10-07 |
| 87 | B01252 | CORPORATE BROKERS LTD | 144,000 | -9,000 | 0.01 | -0.00 | 2010-10-07 |
| 88 | B01414 | EVERHOT SECURITIES LTD | 13,000 | -9,000 | 0.00 | -0.00 | 2010-10-07 |
| 89 | B01277 | BRADBURY SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2010-10-07 |
| 90 | B01666 | GLORY SUN SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2010-10-07 |
| 91 | B01271 | HANG TAI SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2010-10-07 |
| 92 | B01773 | TOYO SECURITIES ASIA LTD | 2,941,000 | -10,000 | 0.21 | -0.00 | 2010-10-07 |
| 93 | B01601 | CSC SECURITIES (HK) LTD | 278,000 | -11,000 | 0.02 | -0.00 | 2010-10-07 |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 166,000 | -11,000 | 0.01 | -0.00 | 2010-10-07 |
| 95 | B01607 | RHB SECURITIES HONG KONG LTD | 176,000 | -11,000 | 0.01 | -0.00 | 2010-10-07 |
| 96 | B01695 | DAH SING SECURITIES LTD | 336,000 | -12,000 | 0.02 | -0.00 | 2010-10-07 |
| 97 | B01209 | MASON SECURITIES LTD | 184,000 | -12,000 | 0.01 | -0.00 | 2010-10-07 |
| 98 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 94,986 | -12,500 | 0.01 | -0.00 | 2010-10-07 |
| 99 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 449,000 | -14,000 | 0.03 | -0.00 | 2010-10-07 |
| 100 | B01416 | VC BROKERAGE LTD | 85,000 | -14,000 | 0.01 | -0.00 | 2010-10-07 |
| 101 | B01728 | AJ SECURITIES LTD | 6,000 | -15,000 | 0.00 | -0.00 | 2010-10-07 |
| 102 | B01230 | GAOYU SECURITIES LIMITED | 202,000 | -15,000 | 0.01 | -0.00 | 2010-10-07 |
| 103 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 653,000 | -16,000 | 0.05 | -0.00 | 2010-10-07 |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 972,000 | -16,000 | 0.07 | -0.00 | 2010-10-07 |
| 105 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,158,000 | -16,000 | 0.08 | -0.00 | 2010-10-07 |
| 106 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 62,000 | -17,000 | 0.00 | -0.00 | 2010-10-07 |
| 107 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 591,000 | -18,000 | 0.04 | -0.00 | 2010-10-07 |
| 108 | B01272 | FB SECURITIES (HONG KONG) LTD | 216,000 | -19,000 | 0.02 | -0.00 | 2010-10-07 |
| 109 | B01525 | KEE CHEONG SECURITIES CO LTD | 15,000 | -19,000 | 0.00 | -0.00 | 2010-10-07 |
| 110 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -20,000 | -0.00 | 2010-10-07 | |
| 111 | B01606 | EWARTON SECURITIES LTD | 12,000 | -21,000 | 0.00 | -0.00 | 2010-10-07 |
| 112 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 508,000 | -22,000 | 0.04 | -0.00 | 2010-10-07 |
| 113 | B01407 | WIN WONG SECURITIES LTD | 15,000 | -23,000 | 0.00 | -0.00 | 2010-10-07 |
| 114 | B01778 | UNITED WORLD ONLINE LTD | 3,061,000 | -25,000 | 0.22 | -0.00 | 2010-10-07 |
| 115 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,056,000 | -27,000 | 0.08 | -0.00 | 2010-10-07 |
| 116 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 244,000 | -30,000 | 0.02 | -0.00 | 2010-10-07 |
| 117 | B01137 | CHOW SANG SANG SECURITIES LTD | 304,000 | -32,000 | 0.02 | -0.00 | 2010-10-07 |
| 118 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,160,000 | -35,000 | 0.08 | -0.00 | 2010-10-07 |
| 119 | C00048 | CHIYU BANKING CORPORATION LTD | 679,000 | -35,000 | 0.05 | -0.00 | 2010-10-07 |
| 120 | B01423 | PRUDENTIAL BROKERAGE LTD | 226,000 | -37,000 | 0.02 | -0.00 | 2010-10-07 |
| 121 | B01119 | CELESTIAL SECURITIES LTD | 246,000 | -38,000 | 0.02 | -0.00 | 2010-10-07 |
| 122 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2010-10-07 | |
| 123 | B01130 | BOCI SECURITIES LTD | 3,442,310 | -45,000 | 0.25 | -0.00 | 2010-10-07 |
| 124 | B01700 | REALINK FINANCIAL TRADE LTD | 109,000 | -46,000 | 0.01 | -0.00 | 2010-10-07 |
| 125 | B01610 | KGI ASIA LTD | 2,046,000 | -48,000 | 0.15 | -0.00 | 2010-10-07 |
| 126 | B01567 | PRIME SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2010-10-07 |
| 127 | B01584 | CHIEF SECURITIES LTD | 768,000 | -51,000 | 0.06 | -0.00 | 2010-10-07 |
| 128 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,098,000 | -51,000 | 0.08 | -0.00 | 2010-10-07 |
| 129 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 374,504 | -58,376 | 0.03 | -0.00 | 2010-10-07 |
| 130 | B01330 | NOMURA SECURITIES (HK) LTD | 4,633,842 | -62,000 | 0.34 | -0.00 | 2010-10-07 |
| 131 | C00015 | DBS BANK (HONG KONG) LTD | 573,000 | -65,000 | 0.04 | -0.00 | 2010-10-07 |
| 132 | B01118 | EAST ASIA SECURITIES CO LTD | 1,353,000 | -65,000 | 0.10 | -0.00 | 2010-10-07 |
| 133 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,600,000 | -66,000 | 0.12 | -0.00 | 2010-10-07 |
| 134 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,069,000 | -70,000 | 0.15 | -0.01 | 2010-10-07 |
| 135 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,023,000 | -72,000 | 0.07 | -0.01 | 2010-10-07 |
| 136 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,020,000 | -76,000 | 0.07 | -0.01 | 2010-10-07 |
| 137 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,722,000 | -78,000 | 0.42 | -0.01 | 2010-10-07 |
| 138 | B01183 | CHONG HING SECURITIES LTD | 817,000 | -90,000 | 0.06 | -0.01 | 2010-10-07 |
| 139 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,351,144 | -91,254 | 3.81 | -0.01 | 2010-10-07 |
| 140 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,282,000 | -95,000 | 0.17 | -0.01 | 2010-10-07 |
| 141 | B01123 | HING WONG SECURITIES LTD | 342,000 | -100,000 | 0.02 | -0.01 | 2010-10-07 |
| 142 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,333,000 | -103,000 | 0.24 | -0.01 | 2010-10-07 |
| 143 | B01438 | KINGSTON SECURITIES LTD | 15,000 | -111,000 | 0.00 | -0.01 | 2010-10-07 |
| 144 | B01460 | BERICH BROKERAGE LTD | 39,000 | -113,000 | 0.00 | -0.01 | 2010-10-07 |
| 145 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,034,000 | -115,000 | 0.15 | -0.01 | 2010-10-07 |
| 146 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 639,000 | -123,000 | 0.05 | -0.01 | 2010-10-07 |
| 147 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 742,000 | -124,000 | 0.05 | -0.01 | 2010-10-07 |
| 148 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 452,000 | -130,353 | 0.03 | -0.01 | 2010-10-07 |
| 149 | B01839 | RABO BROKERAGE HK LTD | 794,000 | -150,000 | 0.06 | -0.01 | 2010-10-07 |
| 150 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,126,000 | -151,000 | 3.35 | -0.01 | 2010-10-07 |
| 151 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,210,000 | -171,000 | 0.31 | -0.01 | 2010-10-07 |
| 152 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,818,030 | -183,214 | 0.35 | -0.01 | 2010-10-07 |
| 153 | B01673 | FULBRIGHT SECURITIES LTD | 346,000 | -201,000 | 0.03 | -0.01 | 2010-10-07 |
| 154 | C00010 | CITIBANK N.A. | 110,076,163 | -338,522 | 8.01 | -0.02 | 2010-10-07 |
| 155 | B01121 | SG SECURITIES (HK) LTD | 9,210,000 | -463,000 | 0.67 | -0.03 | 2010-10-07 |
| 156 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,775,500 | -500,000 | 1.37 | -0.04 | 2010-10-07 |
| 157 | B01161 | UBS SECURITIES HONG KONG LTD | 717,000 | -1,293,478 | 0.05 | -0.09 | 2010-10-07 |
| 158 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 597,669,057 | -2,026,330 | 43.46 | -0.15 | 2010-10-07 |
| 158 | Total changed named holdings | 1,221,312,763 | -102,000 | 88.82 | -0.01 | ||
| 187 | Unchanged named holdings | 21,114,000 | 0 | 1.54 | 0.00 | ||
| 345 | Total named holdings | 1,242,426,763 | -102,000 | 90.35 | 0.00 | ||
| 62 | Unnamed Investor Participants | 247,300 | 104,000 | 0.02 | 0.01 | ||
| 407 | Total securities in CCASS | 1,242,674,063 | 2,000 | 90.37 | 0.00 | ||
| Securities not in CCASS | 132,397,000 | -2,000 | 9.63 | -0.00 | |||
| Issued securities | 1,375,071,063 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-05 |
| Volume | 18,488,513 |
| Turnover | 322,042,491 |
| Average price | 17.419 |
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