COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2010-11-26 to 2010-11-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 250,492,293 | 2,386,000 | 9.71 | 0.09 | 2010-11-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 149,107,524 | 2,246,000 | 5.78 | 0.09 | 2010-11-29 |
| 3 | C00010 | CITIBANK N.A. | 79,741,799 | 1,399,376 | 3.09 | 0.05 | 2010-11-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 89,240,906 | 899,500 | 3.46 | 0.03 | 2010-11-29 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,190,628 | 594,000 | 0.55 | 0.02 | 2010-11-29 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,117,150 | 342,500 | 1.09 | 0.01 | 2010-11-29 |
| 7 | B01343 | CELETIO INVESTMENTS LTD | 424,600 | 300,000 | 0.02 | 0.01 | 2010-11-29 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 15,560,625 | 299,500 | 0.60 | 0.01 | 2010-11-29 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,201,325 | 230,000 | 1.02 | 0.01 | 2010-11-29 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,196,200 | 191,000 | 0.51 | 0.01 | 2010-11-29 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 18,313,300 | 183,500 | 0.71 | 0.01 | 2010-11-29 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,885,449 | 164,000 | 0.11 | 0.01 | 2010-11-29 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,741,500 | 145,000 | 0.11 | 0.01 | 2010-11-29 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,669,925 | 143,000 | 0.10 | 0.01 | 2010-11-29 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 3,051,400 | 140,000 | 0.12 | 0.01 | 2010-11-29 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,590,000 | 132,500 | 0.22 | 0.01 | 2010-11-29 |
| 17 | B01209 | MASON SECURITIES LTD | 2,311,975 | 127,500 | 0.09 | 0.00 | 2010-11-29 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,117,394 | 127,000 | 0.59 | 0.00 | 2010-11-29 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 14,257,617 | 121,500 | 0.55 | 0.00 | 2010-11-29 |
| 20 | B01252 | CORPORATE BROKERS LTD | 1,223,375 | 115,500 | 0.05 | 0.00 | 2010-11-29 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,115,391 | 91,100 | 0.47 | 0.00 | 2010-11-29 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,228,845 | 89,775 | 0.71 | 0.00 | 2010-11-29 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 7,467,225 | 86,000 | 0.29 | 0.00 | 2010-11-29 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,148,950 | 80,500 | 0.55 | 0.00 | 2010-11-29 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,814,125 | 80,000 | 0.81 | 0.00 | 2010-11-29 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 63,676,875 | 76,000 | 2.47 | 0.00 | 2010-11-29 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,541,995 | 74,000 | 0.18 | 0.00 | 2010-11-29 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,216,000 | 70,000 | 0.24 | 0.00 | 2010-11-29 |
| 29 | B01584 | CHIEF SECURITIES LTD | 4,791,450 | 68,000 | 0.19 | 0.00 | 2010-11-29 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 1,991,225 | 68,000 | 0.08 | 0.00 | 2010-11-29 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,960,500 | 63,000 | 0.70 | 0.00 | 2010-11-29 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,907,800 | 58,000 | 0.19 | 0.00 | 2010-11-29 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,276,925 | 47,000 | 0.09 | 0.00 | 2010-11-29 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,860,000 | 42,500 | 0.07 | 0.00 | 2010-11-29 |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,085,500 | 41,000 | 0.04 | 0.00 | 2010-11-29 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,264,500 | 40,000 | 0.05 | 0.00 | 2010-11-29 |
| 37 | B01472 | SUN GROWTH SECURITIES LTD | 4,490,500 | 40,000 | 0.17 | 0.00 | 2010-11-29 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,316,600 | 37,500 | 0.09 | 0.00 | 2010-11-29 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 4,693,814 | 35,000 | 0.18 | 0.00 | 2010-11-29 |
| 40 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 33,500 | 33,500 | 0.00 | 0.00 | 2010-11-29 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,725,200 | 30,000 | 0.22 | 0.00 | 2010-11-29 |
| 42 | B01695 | DAH SING SECURITIES LTD | 3,732,275 | 30,000 | 0.14 | 0.00 | 2010-11-29 |
| 43 | B01298 | GET NICE SECURITIES LTD | 2,504,000 | 26,500 | 0.10 | 0.00 | 2010-11-29 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,100,475 | 20,500 | 0.04 | 0.00 | 2010-11-29 |
| 45 | B01702 | BLACK MARBLE SECURITIES LTD | 123,000 | 20,000 | 0.00 | 0.00 | 2010-11-29 |
| 46 | B01725 | GT CAPITAL LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2010-11-29 |
| 47 | B01705 | HENIK SECURITIES LTD | 416,500 | 20,000 | 0.02 | 0.00 | 2010-11-29 |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 601,700 | 20,000 | 0.02 | 0.00 | 2010-11-29 |
| 49 | B01481 | NEW REGION SECURITIES CO LTD | 283,750 | 20,000 | 0.01 | 0.00 | 2010-11-29 |
| 50 | B01646 | TAI NING STOCK CO LTD | 688,000 | 20,000 | 0.03 | 0.00 | 2010-11-29 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 844,500 | 19,000 | 0.03 | 0.00 | 2010-11-29 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 566,000 | 18,500 | 0.02 | 0.00 | 2010-11-29 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 294,838 | 18,000 | 0.01 | 0.00 | 2010-11-29 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,016,000 | 17,000 | 0.04 | 0.00 | 2010-11-29 |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 519,100 | 17,000 | 0.02 | 0.00 | 2010-11-29 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,921,925 | 16,500 | 0.11 | 0.00 | 2010-11-29 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 629,050 | 16,000 | 0.02 | 0.00 | 2010-11-29 |
| 58 | B01238 | TAI YIP STOCK CO LTD | 439,950 | 16,000 | 0.02 | 0.00 | 2010-11-29 |
| 59 | C00074 | DEUTSCHE BANK AG | 66,708,660 | 15,500 | 2.59 | 0.00 | 2010-11-29 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,809,800 | 15,000 | 0.07 | 0.00 | 2010-11-29 |
| 61 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 109,500 | 15,000 | 0.00 | 0.00 | 2010-11-29 |
| 62 | B01416 | VC BROKERAGE LTD | 1,420,400 | 12,500 | 0.06 | 0.00 | 2010-11-29 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 541,175 | 12,000 | 0.02 | 0.00 | 2010-11-29 |
| 64 | B01340 | LEHIN SECURITIES LTD | 572,390 | 11,000 | 0.02 | 0.00 | 2010-11-29 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 213,500 | 10,000 | 0.01 | 0.00 | 2010-11-29 |
| 66 | B01346 | CHINA PACIFIC SECURITIES LTD | 123,800 | 10,000 | 0.00 | 0.00 | 2010-11-29 |
| 67 | B01258 | CHINA POINT STOCK BROKERS LTD | 124,500 | 10,000 | 0.00 | 0.00 | 2010-11-29 |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 746,275 | 10,000 | 0.03 | 0.00 | 2010-11-29 |
| 69 | B01259 | FAIR EAGLE SECURITIES CO LTD | 330,000 | 10,000 | 0.01 | 0.00 | 2010-11-29 |
| 70 | B01212 | HENYEP SECURITIES LTD | 541,650 | 10,000 | 0.02 | 0.00 | 2010-11-29 |
| 71 | B01457 | MARS SECURITIES CO LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2010-11-29 |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 2,017,250 | 10,000 | 0.08 | 0.00 | 2010-11-29 |
| 73 | B01509 | UNICORN SECURITIES CO LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2010-11-29 |
| 74 | B01080 | VMS SECURITIES LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2010-11-29 |
| 75 | B01407 | WIN WONG SECURITIES LTD | 463,500 | 10,000 | 0.02 | 0.00 | 2010-11-29 |
| 76 | B01458 | YICKO SECURITIES LTD | 371,500 | 10,000 | 0.01 | 0.00 | 2010-11-29 |
| 77 | B01551 | YUE XIU SECURITIES CO LTD | 177,875 | 10,000 | 0.01 | 0.00 | 2010-11-29 |
| 78 | B01460 | BERICH BROKERAGE LTD | 424,750 | 9,000 | 0.02 | 0.00 | 2010-11-29 |
| 79 | B01427 | TSE'S SECURITIES LTD | 2,231,575 | 8,000 | 0.09 | 0.00 | 2010-11-29 |
| 80 | B01610 | KGI ASIA LTD | 11,413,225 | 7,500 | 0.44 | 0.00 | 2010-11-29 |
| 81 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 321,000 | 7,000 | 0.01 | 0.00 | 2010-11-29 |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 226,600 | 6,000 | 0.01 | 0.00 | 2010-11-29 |
| 83 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 753,500 | 6,000 | 0.03 | 0.00 | 2010-11-29 |
| 84 | B01755 | T G SECURITIES LTD | 33,725 | 6,000 | 0.00 | 0.00 | 2010-11-29 |
| 85 | B01280 | WING FAT SECURITIES LTD | 501,650 | 6,000 | 0.02 | 0.00 | 2010-11-29 |
| 86 | B01129 | WOCOM SECURITIES LTD | 470,150 | 6,000 | 0.02 | 0.00 | 2010-11-29 |
| 87 | B01633 | ENLIGHTEN SECURITIES LTD | 413,500 | 5,500 | 0.02 | 0.00 | 2010-11-29 |
| 88 | B01754 | ASIA PACIFIC SECURITIES LTD | 130,000 | 5,000 | 0.01 | 0.00 | 2010-11-29 |
| 89 | B01328 | BAN HIN SECURITIES CO LTD | 231,400 | 5,000 | 0.01 | 0.00 | 2010-11-29 |
| 90 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,322,150 | 5,000 | 0.09 | 0.00 | 2010-11-29 |
| 91 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 64,000 | 5,000 | 0.00 | 0.00 | 2010-11-29 |
| 92 | B01666 | GLORY SUN SECURITIES LTD | 128,550 | 5,000 | 0.00 | 0.00 | 2010-11-29 |
| 93 | B01320 | LUEN FAT SECURITIES CO LTD | 401,075 | 5,000 | 0.02 | 0.00 | 2010-11-29 |
| 94 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 892,000 | 5,000 | 0.03 | 0.00 | 2010-11-29 |
| 95 | B01290 | SPS SECURITIES LTD | 257,000 | 5,000 | 0.01 | 0.00 | 2010-11-29 |
| 96 | B01473 | SUNNY WORLD INVESTMENT LTD | 75,500 | 5,000 | 0.00 | 0.00 | 2010-11-29 |
| 97 | B01511 | TAT LEE SECURITIES CO LTD | 503,200 | 5,000 | 0.02 | 0.00 | 2010-11-29 |
| 98 | B01342 | WAH THAI SECURITIES LTD | 1,086,000 | 5,000 | 0.04 | 0.00 | 2010-11-29 |
| 99 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 113,500 | 5,000 | 0.00 | 0.00 | 2010-11-29 |
| 100 | B01444 | YUEXING SECURITIES COMPANY LTD | 174,000 | 5,000 | 0.01 | 0.00 | 2010-11-29 |
| 101 | B01698 | LUEN SING SECURITIES LTD | 174,500 | 4,000 | 0.01 | 0.00 | 2010-11-29 |
| 102 | B01462 | MANGO FINANCIAL LTD | 346,750 | 4,000 | 0.01 | 0.00 | 2010-11-29 |
| 103 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 119,000 | 4,000 | 0.00 | 0.00 | 2010-11-29 |
| 104 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 61,000 | 3,000 | 0.00 | 0.00 | 2010-11-29 |
| 105 | B01450 | DL BROKERAGE LTD | 711,500 | 3,000 | 0.03 | 0.00 | 2010-11-29 |
| 106 | B01673 | FULBRIGHT SECURITIES LTD | 1,703,975 | 3,000 | 0.07 | 0.00 | 2010-11-29 |
| 107 | B01415 | TARZAN STOCK & SHARES LTD | 306,000 | 3,000 | 0.01 | 0.00 | 2010-11-29 |
| 108 | B01815 | T & F EQUITIES LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2010-11-29 |
| 109 | B01389 | ZHONGRONG PT SECURITIES LTD | 199,000 | 3,000 | 0.01 | 0.00 | 2010-11-29 |
| 110 | B01294 | CS WEALTH SECURITIES LTD | 87,500 | 2,500 | 0.00 | 0.00 | 2010-11-29 |
| 111 | B01523 | EVER-LONG SECURITIES CO LTD | 67,575 | 2,500 | 0.00 | 0.00 | 2010-11-29 |
| 112 | B01769 | ONE CHINA SECURITIES LTD | 121,764 | 2,024 | 0.00 | 0.00 | 2010-11-29 |
| 113 | B01570 | GOLDENWAY SECURITIES CO LTD | 496,500 | 2,000 | 0.02 | 0.00 | 2010-11-29 |
| 114 | B01184 | QUAM SECURITIES LTD | 477,050 | 2,000 | 0.02 | 0.00 | 2010-11-29 |
| 115 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 127,000 | 2,000 | 0.00 | 0.00 | 2010-11-29 |
| 116 | B01712 | WAH SANG SECURITIES LTD | 178,250 | 2,000 | 0.01 | 0.00 | 2010-11-29 |
| 117 | B01857 | KAISA FINANCIAL GROUP CO LTD | 874,000 | 1,000 | 0.03 | 0.00 | 2010-11-29 |
| 118 | B01247 | KWAI HUNG SECURITIES CO LTD | 235,500 | 1,000 | 0.01 | 0.00 | 2010-11-29 |
| 119 | B01814 | WELL LINK SECURITIES LTD | 228,500 | 1,000 | 0.01 | 0.00 | 2010-11-29 |
| 120 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 213,213 | 596 | 0.01 | 0.00 | 2010-11-29 |
| 121 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 592,000 | 500 | 0.02 | 0.00 | 2010-11-29 |
| 122 | B01230 | GAOYU SECURITIES LIMITED | 158,500 | -500 | 0.01 | -0.00 | 2010-11-29 |
| 123 | B01843 | TELECOM KING SECURITIES LTD | 677,500 | -1,000 | 0.03 | -0.00 | 2010-11-29 |
| 124 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,294,750 | -2,000 | 0.05 | -0.00 | 2010-11-29 |
| 125 | B01679 | TAI FUNG SECURITIES LTD | 195,600 | -2,000 | 0.01 | -0.00 | 2010-11-29 |
| 126 | B01659 | CHEER UNION SECURITIES LTD | 143,450 | -3,000 | 0.01 | -0.00 | 2010-11-29 |
| 127 | B01138 | CLSA LTD | 42,300 | -3,000 | 0.00 | -0.00 | 2010-11-29 |
| 128 | B01338 | EMPEROR SECURITIES LTD | 1,176,000 | -4,500 | 0.05 | -0.00 | 2010-11-29 |
| 129 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,002,101 | -4,500 | 0.04 | -0.00 | 2010-11-29 |
| 130 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,199,250 | -5,000 | 0.05 | -0.00 | 2010-11-29 |
| 131 | B01469 | KAISER SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2010-11-29 |
| 132 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 49,000 | -6,000 | 0.00 | -0.00 | 2010-11-29 |
| 133 | B01778 | UNITED WORLD ONLINE LTD | 2,052,025 | -7,000 | 0.08 | -0.00 | 2010-11-29 |
| 134 | B01546 | WO FUNG SECURITIES CO LTD | 501,000 | -8,000 | 0.02 | -0.00 | 2010-11-29 |
| 135 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 742,150 | -8,500 | 0.03 | -0.00 | 2010-11-29 |
| 136 | B01564 | ABCI SECURITIES CO LTD | 891,000 | -10,000 | 0.03 | -0.00 | 2010-11-29 |
| 137 | B01607 | RHB SECURITIES HONG KONG LTD | 972,750 | -15,000 | 0.04 | -0.00 | 2010-11-29 |
| 138 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,083,900 | -18,000 | 0.04 | -0.00 | 2010-11-29 |
| 139 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,099,825 | -29,500 | 0.74 | -0.00 | 2010-11-29 |
| 140 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,348,725 | -39,500 | 0.17 | -0.00 | 2010-11-29 |
| 141 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,713,147 | -42,574 | 0.18 | -0.00 | 2010-11-29 |
| 142 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,207,550 | -53,000 | 0.47 | -0.00 | 2010-11-29 |
| 143 | B01121 | SG SECURITIES (HK) LTD | 6,319,116 | -84,500 | 0.24 | -0.00 | 2010-11-29 |
| 144 | B01289 | SOUTH CHINA SECURITIES LTD | 1,423,050 | -100,000 | 0.06 | -0.00 | 2010-11-29 |
| 145 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,043,628 | -134,000 | 0.04 | -0.01 | 2010-11-29 |
| 146 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,022,033 | -134,000 | 0.19 | -0.01 | 2010-11-29 |
| 147 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,022,405 | -557,000 | 3.06 | -0.02 | 2010-11-29 |
| 148 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,940,099 | -559,676 | 0.15 | -0.02 | 2010-11-29 |
| 149 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,278,850 | -938,750 | 0.48 | -0.04 | 2010-11-29 |
| 150 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 330,654,468 | -1,392,165 | 12.81 | -0.05 | 2010-11-29 |
| 151 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,762,297 | -2,375,000 | 0.73 | -0.09 | 2010-11-29 |
| 152 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 683,610,018 | -2,419,025 | 26.49 | -0.09 | 2010-11-29 |
| 153 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,639,693 | -3,030,681 | 1.50 | -0.12 | 2010-11-29 |
| 153 | Total changed named holdings | 2,292,230,550 | 272,000 | 88.83 | 0.01 | ||
| 263 | Unchanged named holdings | 272,807,345 | 0 | 10.57 | 0.00 | ||
| 416 | Total named holdings | 2,565,037,895 | 272,000 | 99.40 | 0.00 | ||
| 244 | Unnamed Investor Participants | 4,939,200 | 28,000 | 0.19 | 0.00 | ||
| 660 | Total securities in CCASS | 2,569,977,095 | 300,000 | 99.59 | 0.01 | ||
| Securities not in CCASS | 10,622,905 | -300,000 | 0.41 | -0.01 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-25 |
| Volume | 22,952,620 |
| Turnover | 196,925,878 |
| Average price | 8.580 |
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