CHINA OVERSEAS LAND & INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2010-11-04 to 2010-11-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,229,722 | 1,991,600 | 0.10 | 0.02 | 2010-11-05 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,884,960 | 1,884,960 | 0.02 | 0.02 | 2010-11-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,334,445 | 1,448,000 | 0.53 | 0.02 | 2010-11-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,836,122,886 | 1,413,178 | 22.47 | 0.02 | 2010-11-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,648,710 | 1,118,000 | 0.15 | 0.01 | 2010-11-05 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,269,078 | 870,000 | 0.05 | 0.01 | 2010-11-05 |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 19,982,389 | 666,000 | 0.24 | 0.01 | 2010-11-05 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,087,244 | 618,000 | 0.01 | 0.01 | 2010-11-05 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,004,455 | 358,000 | 0.02 | 0.00 | 2010-11-05 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,290,211 | 318,000 | 0.08 | 0.00 | 2010-11-05 |
| 11 | B01130 | BOCI SECURITIES LTD | 731,536,790 | 292,000 | 8.95 | 0.00 | 2010-11-05 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,076,763 | 268,000 | 0.07 | 0.00 | 2010-11-05 |
| 13 | B01416 | VC BROKERAGE LTD | 677,761 | 252,000 | 0.01 | 0.00 | 2010-11-05 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 774,632 | 242,000 | 0.01 | 0.00 | 2010-11-05 |
| 15 | B01123 | HING WONG SECURITIES LTD | 821,300 | 218,000 | 0.01 | 0.00 | 2010-11-05 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,527,202 | 194,000 | 0.03 | 0.00 | 2010-11-05 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,093,040 | 186,000 | 0.01 | 0.00 | 2010-11-05 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,079,709 | 182,000 | 0.05 | 0.00 | 2010-11-05 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,434,847 | 150,000 | 0.02 | 0.00 | 2010-11-05 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,904,434 | 148,000 | 0.05 | 0.00 | 2010-11-05 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,976,820 | 144,000 | 0.05 | 0.00 | 2010-11-05 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 590,320 | 130,000 | 0.01 | 0.00 | 2010-11-05 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,440,114 | 107,019 | 0.15 | 0.00 | 2010-11-05 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 694,780 | 106,000 | 0.01 | 0.00 | 2010-11-05 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 212,320 | 100,000 | 0.00 | 0.00 | 2010-11-05 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 379,900 | 100,000 | 0.00 | 0.00 | 2010-11-05 |
| 27 | B01679 | TAI FUNG SECURITIES LTD | 906,000 | 96,000 | 0.01 | 0.00 | 2010-11-05 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 17,028,360 | 84,000 | 0.21 | 0.00 | 2010-11-05 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 885,938 | 84,000 | 0.01 | 0.00 | 2010-11-05 |
| 30 | B01271 | HANG TAI SECURITIES LTD | 548,172 | 80,000 | 0.01 | 0.00 | 2010-11-05 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,925,730 | 72,000 | 0.02 | 0.00 | 2010-11-05 |
| 32 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,425,990 | 68,000 | 0.03 | 0.00 | 2010-11-05 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,776,602 | 60,000 | 0.05 | 0.00 | 2010-11-05 |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 90,000 | 60,000 | 0.00 | 0.00 | 2010-11-05 |
| 35 | B01610 | KGI ASIA LTD | 9,219,146 | 60,000 | 0.11 | 0.00 | 2010-11-05 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,863,467 | 60,000 | 0.13 | 0.00 | 2010-11-05 |
| 37 | B01252 | CORPORATE BROKERS LTD | 321,670 | 58,000 | 0.00 | 0.00 | 2010-11-05 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,122,901 | 52,000 | 0.01 | 0.00 | 2010-11-05 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 3,388,784 | 52,000 | 0.04 | 0.00 | 2010-11-05 |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 3,606,000 | 52,000 | 0.04 | 0.00 | 2010-11-05 |
| 41 | B01152 | YU ON SECURITIES CO LTD | 176,177 | 50,000 | 0.00 | 0.00 | 2010-11-05 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,741,252 | 48,000 | 0.02 | 0.00 | 2010-11-05 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 742,232 | 48,000 | 0.01 | 0.00 | 2010-11-05 |
| 44 | B01767 | NEW GALA SECURITIES CO LTD | 50,240 | 44,000 | 0.00 | 0.00 | 2010-11-05 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 262,346 | 42,000 | 0.00 | 0.00 | 2010-11-05 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 196,290 | 40,000 | 0.00 | 0.00 | 2010-11-05 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 6,172,236 | 40,000 | 0.08 | 0.00 | 2010-11-05 |
| 48 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 384,000 | 38,000 | 0.00 | 0.00 | 2010-11-05 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,346,415 | 36,000 | 0.03 | 0.00 | 2010-11-05 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,006,154 | 34,000 | 0.02 | 0.00 | 2010-11-05 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,304,097 | 32,000 | 0.03 | 0.00 | 2010-11-05 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 670,741 | 32,000 | 0.01 | 0.00 | 2010-11-05 |
| 53 | B01584 | CHIEF SECURITIES LTD | 891,436 | 30,000 | 0.01 | 0.00 | 2010-11-05 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,299,303 | 30,000 | 0.02 | 0.00 | 2010-11-05 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 143,125 | 30,000 | 0.00 | 0.00 | 2010-11-05 |
| 56 | B01374 | PO LEE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-11-05 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 506,271 | 26,000 | 0.01 | 0.00 | 2010-11-05 |
| 58 | B01521 | CHAN NGOK MING SECURITIES LTD | 85,250 | 22,000 | 0.00 | 0.00 | 2010-11-05 |
| 59 | B01685 | ARK SECURITIES (HONG KONG) LTD | 59,070 | 20,000 | 0.00 | 0.00 | 2010-11-05 |
| 60 | B01631 | PLANETREE SECURITIES LTD | 26,493 | 20,000 | 0.00 | 0.00 | 2010-11-05 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 14,685,524 | 20,000 | 0.18 | 0.00 | 2010-11-05 |
| 62 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 569,128 | 20,000 | 0.01 | 0.00 | 2010-11-05 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 303,662 | 20,000 | 0.00 | 0.00 | 2010-11-05 |
| 64 | C00057 | UNITED OVERSEAS BANK LTD | 58,770 | 20,000 | 0.00 | 0.00 | 2010-11-05 |
| 65 | B01472 | SUN GROWTH SECURITIES LTD | 96,460 | 18,000 | 0.00 | 0.00 | 2010-11-05 |
| 66 | B01460 | BERICH BROKERAGE LTD | 104,920 | 16,000 | 0.00 | 0.00 | 2010-11-05 |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 931,479 | 16,000 | 0.01 | 0.00 | 2010-11-05 |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 159,200 | 16,000 | 0.00 | 0.00 | 2010-11-05 |
| 69 | B01275 | SANFULL SECURITIES LTD | 341,640 | 16,000 | 0.00 | 0.00 | 2010-11-05 |
| 70 | B01444 | YUEXING SECURITIES COMPANY LTD | 103,440 | 16,000 | 0.00 | 0.00 | 2010-11-05 |
| 71 | B01660 | GRANSING SECURITIES CO., LIMITED | 56,000 | 14,000 | 0.00 | 0.00 | 2010-11-05 |
| 72 | B01696 | HANTEC SECURITIES CO LTD | 129,200 | 14,000 | 0.00 | 0.00 | 2010-11-05 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 276,537 | 14,000 | 0.00 | 0.00 | 2010-11-05 |
| 74 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,636,092 | 12,000 | 0.04 | 0.00 | 2010-11-05 |
| 75 | B01522 | CHUANGS & CO LTD | 63,700 | 12,000 | 0.00 | 0.00 | 2010-11-05 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,458,098 | 12,000 | 0.08 | 0.00 | 2010-11-05 |
| 77 | B01209 | MASON SECURITIES LTD | 1,066,054 | 12,000 | 0.01 | 0.00 | 2010-11-05 |
| 78 | B01511 | TAT LEE SECURITIES CO LTD | 216,545 | 12,000 | 0.00 | 0.00 | 2010-11-05 |
| 79 | B01483 | BULLISH SECURITIES LTD | 125,360 | 10,000 | 0.00 | 0.00 | 2010-11-05 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 2,484,737 | 10,000 | 0.03 | 0.00 | 2010-11-05 |
| 81 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 264,040 | 10,000 | 0.00 | 0.00 | 2010-11-05 |
| 82 | B01298 | GET NICE SECURITIES LTD | 567,640 | 10,000 | 0.01 | 0.00 | 2010-11-05 |
| 83 | B01212 | HENYEP SECURITIES LTD | 165,502 | 10,000 | 0.00 | 0.00 | 2010-11-05 |
| 84 | B01247 | KWAI HUNG SECURITIES CO LTD | 68,080 | 10,000 | 0.00 | 0.00 | 2010-11-05 |
| 85 | B01213 | MONEYMORE SECURITIES LTD | 141,400 | 10,000 | 0.00 | 0.00 | 2010-11-05 |
| 86 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 728,156 | 10,000 | 0.01 | 0.00 | 2010-11-05 |
| 87 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2010-11-05 |
| 88 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-11-05 |
| 89 | B01564 | ABCI SECURITIES CO LTD | 134,960 | 8,000 | 0.00 | 0.00 | 2010-11-05 |
| 90 | B01662 | BOKHARY SECURITIES LTD | 109,590 | 8,000 | 0.00 | 0.00 | 2010-11-05 |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 702,380 | 8,000 | 0.01 | 0.00 | 2010-11-05 |
| 92 | B01509 | UNICORN SECURITIES CO LTD | 92,000 | 8,000 | 0.00 | 0.00 | 2010-11-05 |
| 93 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-11-05 |
| 94 | B01859 | CLC SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2010-11-05 |
| 95 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 16,080 | 6,000 | 0.00 | 0.00 | 2010-11-05 |
| 96 | B01606 | EWARTON SECURITIES LTD | 44,320 | 6,000 | 0.00 | 0.00 | 2010-11-05 |
| 97 | B01470 | HUNG SING SECURITIES LTD | 128,080 | 6,000 | 0.00 | 0.00 | 2010-11-05 |
| 98 | B01330 | NOMURA SECURITIES (HK) LTD | 1,302,957 | 6,000 | 0.02 | 0.00 | 2010-11-05 |
| 99 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 17,640 | 6,000 | 0.00 | 0.00 | 2010-11-05 |
| 100 | B01290 | SPS SECURITIES LTD | 569,397 | 6,000 | 0.01 | 0.00 | 2010-11-05 |
| 101 | B01569 | TANG PING KONG LTD | 70,964 | 6,000 | 0.00 | 0.00 | 2010-11-05 |
| 102 | B01535 | WING YEE SECURITIES CO LTD | 77,120 | 6,000 | 0.00 | 0.00 | 2010-11-05 |
| 103 | B01346 | CHINA PACIFIC SECURITIES LTD | 64,800 | 4,000 | 0.00 | 0.00 | 2010-11-05 |
| 104 | B01373 | CHRISTFUND SECURITIES LTD | 240,253 | 4,000 | 0.00 | 0.00 | 2010-11-05 |
| 105 | B01324 | FUNDERSTONE SECURITIES LTD | 283,142 | 4,000 | 0.00 | 0.00 | 2010-11-05 |
| 106 | C00018 | HANG SENG BANK LTD | 22,077,201 | 4,000 | 0.27 | 0.00 | 2010-11-05 |
| 107 | B01433 | HING WAI ALLIED SECURITIES LTD | 130,800 | 4,000 | 0.00 | 0.00 | 2010-11-05 |
| 108 | B01818 | I-ACCESS INVESTORS LTD | 87,000 | 4,000 | 0.00 | 0.00 | 2010-11-05 |
| 109 | B01794 | INTERCONTINENT SECURITIES CO LTD | 106,872 | 4,000 | 0.00 | 0.00 | 2010-11-05 |
| 110 | B01514 | KARL-THOMSON SECURITIES CO LTD | 157,264 | 4,000 | 0.00 | 0.00 | 2010-11-05 |
| 111 | B01150 | MTF SECURITIES LTD | 249,742 | 4,000 | 0.00 | 0.00 | 2010-11-05 |
| 112 | B01567 | PRIME SECURITIES LTD | 38,401 | 4,000 | 0.00 | 0.00 | 2010-11-05 |
| 113 | B01434 | BEEVEST SECURITIES LTD | 46,010 | 2,000 | 0.00 | 0.00 | 2010-11-05 |
| 114 | B01702 | BLACK MARBLE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-11-05 |
| 115 | B01695 | DAH SING SECURITIES LTD | 889,131 | 2,000 | 0.01 | 0.00 | 2010-11-05 |
| 116 | B01450 | DL BROKERAGE LTD | 168,238 | 2,000 | 0.00 | 0.00 | 2010-11-05 |
| 117 | B01338 | EMPEROR SECURITIES LTD | 120,800 | 2,000 | 0.00 | 0.00 | 2010-11-05 |
| 118 | B01523 | EVER-LONG SECURITIES CO LTD | 66,400 | 2,000 | 0.00 | 0.00 | 2010-11-05 |
| 119 | B01469 | KAISER SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2010-11-05 |
| 120 | B01457 | MARS SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-11-05 |
| 121 | B01481 | NEW REGION SECURITIES CO LTD | 75,260 | 2,000 | 0.00 | 0.00 | 2010-11-05 |
| 122 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 176,800 | 2,000 | 0.00 | 0.00 | 2010-11-05 |
| 123 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 36,250 | 2,000 | 0.00 | 0.00 | 2010-11-05 |
| 124 | B01585 | SINO GRADE SECURITIES LTD | 52,240 | 2,000 | 0.00 | 0.00 | 2010-11-05 |
| 125 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 215,021 | 2,000 | 0.00 | 0.00 | 2010-11-05 |
| 126 | B01238 | TAI YIP STOCK CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2010-11-05 |
| 127 | B01749 | TANG KEE SECURITIES LTD | 89,316 | 2,000 | 0.00 | 0.00 | 2010-11-05 |
| 128 | B01415 | TARZAN STOCK & SHARES LTD | 32,080 | 2,000 | 0.00 | 0.00 | 2010-11-05 |
| 129 | B01780 | TUNG SHUN SECURITIES LTD | 58,720 | 2,000 | 0.00 | 0.00 | 2010-11-05 |
| 130 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 34,872 | 2,000 | 0.00 | 0.00 | 2010-11-05 |
| 131 | B01407 | WIN WONG SECURITIES LTD | 112,880 | 2,000 | 0.00 | 0.00 | 2010-11-05 |
| 132 | B01458 | YICKO SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2010-11-05 |
| 133 | B01389 | ZHONGRONG PT SECURITIES LTD | 197,200 | 2,000 | 0.00 | 0.00 | 2010-11-05 |
| 134 | B01625 | METRO CAPITAL SECURITIES LTD | 87 | -160 | 0.00 | -0.00 | 2010-11-05 |
| 135 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,105,782 | -251 | 0.01 | -0.00 | 2010-11-05 |
| 136 | B01769 | ONE CHINA SECURITIES LTD | 18,704 | -490 | 0.00 | -0.00 | 2010-11-05 |
| 137 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 64 | -1,000 | 0.00 | -0.00 | 2010-11-05 |
| 138 | B01138 | CLSA LTD | 199,520 | -1,840 | 0.00 | -0.00 | 2010-11-05 |
| 139 | B01356 | DELTA ASIA SECURITIES LTD | 302,700 | -2,000 | 0.00 | -0.00 | 2010-11-05 |
| 140 | B01340 | LEHIN SECURITIES LTD | 165,255 | -2,000 | 0.00 | -0.00 | 2010-11-05 |
| 141 | B01341 | TUNG TAI SECURITIES CO LTD | 28,086 | -2,000 | 0.00 | -0.00 | 2010-11-05 |
| 142 | B01577 | YF SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2010-11-05 |
| 143 | C00015 | DBS BANK (HONG KONG) LTD | 2,282,922 | -4,000 | 0.03 | -0.00 | 2010-11-05 |
| 144 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 54,320 | -4,000 | 0.00 | -0.00 | 2010-11-05 |
| 145 | B01425 | WELLFULL SECURITIES CO LTD | 140,724 | -4,000 | 0.00 | -0.00 | 2010-11-05 |
| 146 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 94,080 | -6,000 | 0.00 | -0.00 | 2010-11-05 |
| 147 | B01119 | CELESTIAL SECURITIES LTD | 689,583 | -8,000 | 0.01 | -0.00 | 2010-11-05 |
| 148 | B01843 | TELECOM KING SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2010-11-05 |
| 149 | B01551 | YUE XIU SECURITIES CO LTD | 178,500 | -18,000 | 0.00 | -0.00 | 2010-11-05 |
| 150 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-11-05 |
| 151 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 162,750 | -20,000 | 0.00 | -0.00 | 2010-11-05 |
| 152 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,377,238 | -31,000 | 0.08 | -0.00 | 2010-11-05 |
| 153 | B01815 | T & F EQUITIES LTD | 0 | -50,000 | -0.00 | 2010-11-05 | |
| 154 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 20,972,344 | -88,000 | 0.26 | -0.00 | 2010-11-05 |
| 155 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,678,035 | -90,000 | 0.03 | -0.00 | 2010-11-05 |
| 156 | C00093 | BNP PARIBAS | 32,055,479 | -148,000 | 0.39 | -0.00 | 2010-11-05 |
| 157 | B01673 | FULBRIGHT SECURITIES LTD | 443,742 | -150,000 | 0.01 | -0.00 | 2010-11-05 |
| 158 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,270,370 | -208,000 | 0.06 | -0.00 | 2010-11-05 |
| 159 | C00074 | DEUTSCHE BANK AG | 12,748,211 | -908,000 | 0.16 | -0.01 | 2010-11-05 |
| 160 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,032,488 | -2,063,506 | 0.13 | -0.03 | 2010-11-05 |
| 161 | C00010 | CITIBANK N.A. | 544,376,228 | -5,896,080 | 6.66 | -0.07 | 2010-11-05 |
| 162 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 963,259,548 | -5,936,430 | 11.79 | -0.07 | 2010-11-05 |
| 162 | Total changed named holdings | 4,451,047,025 | 14,000 | 54.46 | 0.00 | ||
| 223 | Unchanged named holdings | 41,488,915 | 0 | 0.51 | 0.00 | ||
| 385 | Total named holdings | 4,492,535,940 | 14,000 | 54.97 | 0.00 | ||
| 139 | Unnamed Investor Participants | 7,154,888 | 0 | 0.09 | 0.00 | ||
| 524 | Total securities in CCASS | 4,499,690,828 | 14,000 | 55.06 | 0.00 | ||
| Securities not in CCASS | 3,672,828,249 | -14,000 | 44.94 | -0.00 | |||
| Issued securities | 8,172,519,077 | 0 | 100.00 | 0.00 | 2010-11-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-03 |
| Volume | 34,856,350 |
| Turnover | 562,398,307 |
| Average price | 16.135 |
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