COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2011-01-18 to 2011-01-19
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 | C00010 | CITIBANK N.A. | 89,544,863 | 4,395,320 | 3.47 | 0.17 | 2011-01-19 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,981,826 | 3,927,816 | 0.15 | 0.15 | 2011-01-19 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,531,084 | 3,656,113 | 0.33 | 0.14 | 2011-01-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 715,434,939 | 1,239,338 | 27.72 | 0.05 | 2011-01-19 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,516,150 | 507,000 | 1.14 | 0.02 | 2011-01-19 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 506,000 | 400,000 | 0.02 | 0.02 | 2011-01-19 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,589,550 | 365,500 | 0.33 | 0.01 | 2011-01-19 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,251,894 | 239,500 | 0.59 | 0.01 | 2011-01-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,455,075 | 229,500 | 0.13 | 0.01 | 2011-01-19 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 61,629,875 | 168,000 | 2.39 | 0.01 | 2011-01-19 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,107,900 | 150,500 | 0.08 | 0.01 | 2011-01-19 |
| 12 | B01538 | MORTON SECURITIES LTD | 151,000 | 150,000 | 0.01 | 0.01 | 2011-01-19 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,139,240 | 139,000 | 0.86 | 0.01 | 2011-01-19 |
| 14 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 913,572 | 118,000 | 0.04 | 0.00 | 2011-01-19 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 732,500 | 103,000 | 0.03 | 0.00 | 2011-01-19 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,738,572 | 95,000 | 1.42 | 0.00 | 2011-01-19 |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,091,500 | 94,000 | 0.04 | 0.00 | 2011-01-19 |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 702,000 | 70,000 | 0.03 | 0.00 | 2011-01-19 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,316,291 | 51,600 | 0.52 | 0.00 | 2011-01-19 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 8,097,725 | 41,000 | 0.31 | 0.00 | 2011-01-19 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,266,950 | 30,000 | 0.09 | 0.00 | 2011-01-19 |
| 22 | B01340 | LEHIN SECURITIES LTD | 537,031 | 30,000 | 0.02 | 0.00 | 2011-01-19 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,098,500 | 28,000 | 0.16 | 0.00 | 2011-01-19 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,899,680 | 23,730 | 0.69 | 0.00 | 2011-01-19 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 505,000 | 23,000 | 0.02 | 0.00 | 2011-01-19 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 384,000 | 21,500 | 0.01 | 0.00 | 2011-01-19 |
| 27 | B01584 | CHIEF SECURITIES LTD | 4,829,025 | 21,000 | 0.19 | 0.00 | 2011-01-19 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,235,425 | 20,000 | 0.09 | 0.00 | 2011-01-19 |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 261,550 | 20,000 | 0.01 | 0.00 | 2011-01-19 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,049,671 | 19,000 | 0.08 | 0.00 | 2011-01-19 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,319,700 | 14,500 | 0.21 | 0.00 | 2011-01-19 |
| 32 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,617,643 | 12,400 | 0.64 | 0.00 | 2011-01-19 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 1,079,500 | 12,000 | 0.04 | 0.00 | 2011-01-19 |
| 34 | B01483 | BULLISH SECURITIES LTD | 113,500 | 10,000 | 0.00 | 0.00 | 2011-01-19 |
| 35 | B01271 | HANG TAI SECURITIES LTD | 340,750 | 10,000 | 0.01 | 0.00 | 2011-01-19 |
| 36 | B01212 | HENYEP SECURITIES LTD | 592,650 | 10,000 | 0.02 | 0.00 | 2011-01-19 |
| 37 | B01857 | KAISA FINANCIAL GROUP CO LTD | 594,000 | 10,000 | 0.02 | 0.00 | 2011-01-19 |
| 38 | B01376 | PUBLIC SECURITIES LTD | 2,069,000 | 10,000 | 0.08 | 0.00 | 2011-01-19 |
| 39 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,015,395 | 10,000 | 0.19 | 0.00 | 2011-01-19 |
| 40 | B01851 | RICHE BRIGHT SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-01-19 |
| 41 | B01814 | WELL LINK SECURITIES LTD | 204,500 | 10,000 | 0.01 | 0.00 | 2011-01-19 |
| 42 | B01559 | WISETRADE SECURITIES LTD | 274,000 | 10,000 | 0.01 | 0.00 | 2011-01-19 |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 100,500 | 7,000 | 0.00 | 0.00 | 2011-01-19 |
| 44 | B01389 | ZHONGRONG PT SECURITIES LTD | 240,000 | 7,000 | 0.01 | 0.00 | 2011-01-19 |
| 45 | B01695 | DAH SING SECURITIES LTD | 3,843,775 | 6,000 | 0.15 | 0.00 | 2011-01-19 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,241,750 | 6,000 | 0.05 | 0.00 | 2011-01-19 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,048,725 | 6,000 | 0.20 | 0.00 | 2011-01-19 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 14,147,476 | 5,000 | 0.55 | 0.00 | 2011-01-19 |
| 49 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 137,299 | 5,000 | 0.01 | 0.00 | 2011-01-19 |
| 50 | B01550 | HUAYU SECURITIES LTD | 138,000 | 5,000 | 0.01 | 0.00 | 2011-01-19 |
| 51 | B01827 | IBTS ASIA (HK) LTD | 153,000 | 5,000 | 0.01 | 0.00 | 2011-01-19 |
| 52 | B01642 | KMT SECURITIES LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2011-01-19 |
| 53 | B01247 | KWAI HUNG SECURITIES CO LTD | 237,500 | 5,000 | 0.01 | 0.00 | 2011-01-19 |
| 54 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 69,000 | 5,000 | 0.00 | 0.00 | 2011-01-19 |
| 55 | B01569 | TANG PING KONG LTD | 112,000 | 5,000 | 0.00 | 0.00 | 2011-01-19 |
| 56 | B01647 | TRUTH SECURITIES LTD | 68,000 | 5,000 | 0.00 | 0.00 | 2011-01-19 |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 614,100 | 5,000 | 0.02 | 0.00 | 2011-01-19 |
| 58 | B01220 | WING ON CHEONG SECURITIES CO LTD | 191,000 | 5,000 | 0.01 | 0.00 | 2011-01-19 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 2,069,400 | 4,500 | 0.08 | 0.00 | 2011-01-19 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 1,512,000 | 4,000 | 0.06 | 0.00 | 2011-01-19 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,361,150 | 4,000 | 0.09 | 0.00 | 2011-01-19 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,086,000 | 4,000 | 0.04 | 0.00 | 2011-01-19 |
| 63 | B01765 | PROMISING SECURITIES CO LTD | 275,875 | 4,000 | 0.01 | 0.00 | 2011-01-19 |
| 64 | B01743 | CEPA ALLIANCE SECURITIES LTD | 87,000 | 3,000 | 0.00 | 0.00 | 2011-01-19 |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 778,275 | 3,000 | 0.03 | 0.00 | 2011-01-19 |
| 66 | B01519 | GOOD HARVEST SECURITIES CO LTD | 86,450 | 3,000 | 0.00 | 0.00 | 2011-01-19 |
| 67 | B01123 | HING WONG SECURITIES LTD | 1,196,000 | 3,000 | 0.05 | 0.00 | 2011-01-19 |
| 68 | B01531 | LAU & CO LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2011-01-19 |
| 69 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 760,000 | 3,000 | 0.03 | 0.00 | 2011-01-19 |
| 70 | B01267 | WINFULL SECURITIES LTD | 438,750 | 3,000 | 0.02 | 0.00 | 2011-01-19 |
| 71 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,192,250 | 2,500 | 0.05 | 0.00 | 2011-01-19 |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 312,135 | 2,180 | 0.01 | 0.00 | 2011-01-19 |
| 73 | B01460 | BERICH BROKERAGE LTD | 401,750 | 2,000 | 0.02 | 0.00 | 2011-01-19 |
| 74 | B01252 | CORPORATE BROKERS LTD | 929,875 | 2,000 | 0.04 | 0.00 | 2011-01-19 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 5,774,350 | 1,500 | 0.22 | 0.00 | 2011-01-19 |
| 76 | B01417 | CHEE TAK SECURITIES LTD | 66,600 | 1,000 | 0.00 | 0.00 | 2011-01-19 |
| 77 | B01330 | NOMURA SECURITIES (HK) LTD | 71,853,156 | 1,000 | 2.78 | 0.00 | 2011-01-19 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 662,500 | 1,000 | 0.03 | 0.00 | 2011-01-19 |
| 79 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 204,856 | 450 | 0.01 | 0.00 | 2011-01-19 |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 432,000 | -500 | 0.02 | -0.00 | 2011-01-19 |
| 81 | B01511 | TAT LEE SECURITIES CO LTD | 495,700 | -1,000 | 0.02 | -0.00 | 2011-01-19 |
| 82 | B01778 | UNITED WORLD ONLINE LTD | 1,934,050 | -1,000 | 0.07 | -0.00 | 2011-01-19 |
| 83 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 53,000 | -1,500 | 0.00 | -0.00 | 2011-01-19 |
| 84 | B01514 | KARL-THOMSON SECURITIES CO LTD | 563,500 | -2,000 | 0.02 | -0.00 | 2011-01-19 |
| 85 | B01320 | LUEN FAT SECURITIES CO LTD | 394,575 | -2,000 | 0.02 | -0.00 | 2011-01-19 |
| 86 | B01481 | NEW REGION SECURITIES CO LTD | 281,750 | -2,000 | 0.01 | -0.00 | 2011-01-19 |
| 87 | B01275 | SANFULL SECURITIES LTD | 1,260,675 | -2,000 | 0.05 | -0.00 | 2011-01-19 |
| 88 | B01653 | WAI MAN STOCK & SHARES CO LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2011-01-19 |
| 89 | B01636 | BUSINESS SECURITIES LTD | 87,150 | -3,000 | 0.00 | -0.00 | 2011-01-19 |
| 90 | B01438 | KINGSTON SECURITIES LTD | 313,500 | -3,000 | 0.01 | -0.00 | 2011-01-19 |
| 91 | B01831 | NERICO BROTHERS LTD | 169,500 | -4,000 | 0.01 | -0.00 | 2011-01-19 |
| 92 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,856,350 | -4,000 | 0.23 | -0.00 | 2011-01-19 |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 132,470 | -4,713 | 0.01 | -0.00 | 2011-01-19 |
| 94 | C00074 | DEUTSCHE BANK AG | 68,761,985 | -4,950 | 2.66 | -0.00 | 2011-01-19 |
| 95 | B01434 | BEEVEST SECURITIES LTD | 374,000 | -5,000 | 0.01 | -0.00 | 2011-01-19 |
| 96 | B01659 | CHEER UNION SECURITIES LTD | 149,450 | -5,000 | 0.01 | -0.00 | 2011-01-19 |
| 97 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 739,650 | -5,000 | 0.03 | -0.00 | 2011-01-19 |
| 98 | B01674 | HONGKONG BAY SECURITIES LTD | 205,500 | -5,000 | 0.01 | -0.00 | 2011-01-19 |
| 99 | B01290 | SPS SECURITIES LTD | 326,000 | -5,000 | 0.01 | -0.00 | 2011-01-19 |
| 100 | B01416 | VC BROKERAGE LTD | 1,775,900 | -5,000 | 0.07 | -0.00 | 2011-01-19 |
| 101 | B01356 | DELTA ASIA SECURITIES LTD | 1,421,700 | -6,000 | 0.06 | -0.00 | 2011-01-19 |
| 102 | B01209 | MASON SECURITIES LTD | 2,187,475 | -6,000 | 0.08 | -0.00 | 2011-01-19 |
| 103 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 206,000 | -6,000 | 0.01 | -0.00 | 2011-01-19 |
| 104 | B01818 | I-ACCESS INVESTORS LTD | 741,902 | -8,000 | 0.03 | -0.00 | 2011-01-19 |
| 105 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,961,925 | -8,000 | 0.11 | -0.00 | 2011-01-19 |
| 106 | B01852 | ARTA GLOBAL MARKETS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-01-19 |
| 107 | B01570 | GOLDENWAY SECURITIES CO LTD | 546,000 | -10,000 | 0.02 | -0.00 | 2011-01-19 |
| 108 | B01720 | NORMAN KONG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-01-19 |
| 109 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 825,000 | -10,000 | 0.03 | -0.00 | 2011-01-19 |
| 110 | B01700 | REALINK FINANCIAL TRADE LTD | 624,175 | -10,000 | 0.02 | -0.00 | 2011-01-19 |
| 111 | B01585 | SINO GRADE SECURITIES LTD | 747,000 | -10,000 | 0.03 | -0.00 | 2011-01-19 |
| 112 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-01-19 |
| 113 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 172,000 | -10,000 | 0.01 | -0.00 | 2011-01-19 |
| 114 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,646,000 | -15,000 | 0.14 | -0.00 | 2011-01-19 |
| 115 | B01666 | GLORY SUN SECURITIES LTD | 170,550 | -16,000 | 0.01 | -0.00 | 2011-01-19 |
| 116 | B01773 | TOYO SECURITIES ASIA LTD | 1,983,050 | -18,000 | 0.08 | -0.00 | 2011-01-19 |
| 117 | B01458 | YICKO SECURITIES LTD | 405,500 | -19,000 | 0.02 | -0.00 | 2011-01-19 |
| 118 | B01522 | CHUANGS & CO LTD | 101,500 | -20,000 | 0.00 | -0.00 | 2011-01-19 |
| 119 | B01259 | FAIR EAGLE SECURITIES CO LTD | 821,500 | -20,000 | 0.03 | -0.00 | 2011-01-19 |
| 120 | B01734 | KCG SECURITIES ASIA LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2011-01-19 |
| 121 | B01289 | SOUTH CHINA SECURITIES LTD | 1,205,550 | -20,000 | 0.05 | -0.00 | 2011-01-19 |
| 122 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,278,500 | -22,500 | 0.24 | -0.00 | 2011-01-19 |
| 123 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 216,150 | -30,000 | 0.01 | -0.00 | 2011-01-19 |
| 124 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,639,000 | -30,000 | 0.06 | -0.00 | 2011-01-19 |
| 125 | C00088 | CHINA MERCHANTS BANK CO LTD | 238,500 | -33,500 | 0.01 | -0.00 | 2011-01-19 |
| 126 | B01183 | CHONG HING SECURITIES LTD | 15,357,125 | -35,500 | 0.60 | -0.00 | 2011-01-19 |
| 127 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,796,325 | -46,000 | 0.73 | -0.00 | 2011-01-19 |
| 128 | B01217 | TAIPING SECURITIES (HK) CO LTD | 918,975 | -53,000 | 0.04 | -0.00 | 2011-01-19 |
| 129 | B01607 | RHB SECURITIES HONG KONG LTD | 1,831,750 | -54,000 | 0.07 | -0.00 | 2011-01-19 |
| 130 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,612,450 | -57,000 | 0.57 | -0.00 | 2011-01-19 |
| 131 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,530,325 | -58,500 | 1.03 | -0.00 | 2011-01-19 |
| 132 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,024,725 | -60,000 | 0.12 | -0.00 | 2011-01-19 |
| 133 | B01152 | YU ON SECURITIES CO LTD | 348,500 | -64,000 | 0.01 | -0.00 | 2011-01-19 |
| 134 | B01525 | KEE CHEONG SECURITIES CO LTD | 429,000 | -82,000 | 0.02 | -0.00 | 2011-01-19 |
| 135 | B01610 | KGI ASIA LTD | 11,185,225 | -85,000 | 0.43 | -0.00 | 2011-01-19 |
| 136 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,217,493 | -97,000 | 0.74 | -0.00 | 2011-01-19 |
| 137 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,843,800 | -101,000 | 0.42 | -0.00 | 2011-01-19 |
| 138 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,294,128 | -112,000 | 0.05 | -0.00 | 2011-01-19 |
| 139 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,879,119 | -118,900 | 0.19 | -0.00 | 2011-01-19 |
| 140 | B01606 | EWARTON SECURITIES LTD | 157,000 | -125,000 | 0.01 | -0.00 | 2011-01-19 |
| 141 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,772,700 | -133,500 | 0.53 | -0.01 | 2011-01-19 |
| 142 | B01118 | EAST ASIA SECURITIES CO LTD | 18,606,800 | -159,500 | 0.72 | -0.01 | 2011-01-19 |
| 143 | B01673 | FULBRIGHT SECURITIES LTD | 2,378,475 | -166,000 | 0.09 | -0.01 | 2011-01-19 |
| 144 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,848,495 | -175,000 | 0.19 | -0.01 | 2011-01-19 |
| 145 | B01284 | HANG SENG SECURITIES LTD | 93,807,727 | -276,000 | 3.64 | -0.01 | 2011-01-19 |
| 146 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 10,184,156 | -285,500 | 0.39 | -0.01 | 2011-01-19 |
| 147 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,060,219 | -288,876 | 0.27 | -0.01 | 2011-01-19 |
| 148 | B01121 | SG SECURITIES (HK) LTD | 4,411,116 | -409,500 | 0.17 | -0.02 | 2011-01-19 |
| 149 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,671,292 | -458,500 | 0.53 | -0.02 | 2011-01-19 |
| 150 | B01298 | GET NICE SECURITIES LTD | 2,083,150 | -498,000 | 0.08 | -0.02 | 2011-01-19 |
| 151 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 366,500 | -725,500 | 0.01 | -0.03 | 2011-01-19 |
| 152 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,645,448 | -789,016 | 3.24 | -0.03 | 2011-01-19 |
| 153 | B01130 | BOCI SECURITIES LTD | 142,636,654 | -1,550,000 | 5.53 | -0.06 | 2011-01-19 |
| 154 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,085,844 | -2,154,113 | 11.36 | -0.08 | 2011-01-19 |
| 155 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,801,000 | -2,479,000 | 0.50 | -0.10 | 2011-01-19 |
| 156 | C00033 | BANK OF CHINA (HONG KONG) LTD | 231,806,984 | -4,497,879 | 8.98 | -0.17 | 2011-01-19 |
| 156 | Total changed named holdings | 2,384,510,705 | 7,000 | 92.40 | 0.00 | ||
| 263 | Unchanged named holdings | 178,100,415 | 0 | 6.90 | 0.00 | ||
| 419 | Total named holdings | 2,562,611,120 | 7,000 | 99.30 | 0.00 | ||
| 264 | Unnamed Investor Participants | 7,244,700 | -7,000 | 0.28 | -0.00 | ||
| 683 | Total securities in CCASS | 2,569,855,820 | 0 | 99.58 | 0.00 | ||
| Securities not in CCASS | 10,744,180 | 0 | 0.42 | 0.00 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-17 |
| Volume | 22,008,417 |
| Turnover | 201,069,921 |
| Average price | 9.136 |
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