MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2011-01-26 to 2011-01-27
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,339,444 | 16,080,462 | 1.33 | 1.31 | 2011-01-27 |
| 2 | C00010 | CITIBANK N.A. | 60,421,935 | 1,634,000 | 4.91 | 0.13 | 2011-01-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,523,791 | 919,000 | 10.04 | 0.07 | 2011-01-27 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,528,000 | 814,000 | 0.21 | 0.07 | 2011-01-27 |
| 5 | B01130 | BOCI SECURITIES LTD | 42,859,997 | 646,000 | 3.48 | 0.05 | 2011-01-27 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 622,964 | 592,000 | 0.05 | 0.05 | 2011-01-27 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,404,083 | 464,000 | 0.60 | 0.04 | 2011-01-27 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 27,044,535 | 410,000 | 2.20 | 0.03 | 2011-01-27 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,341,062 | 397,000 | 3.68 | 0.03 | 2011-01-27 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,323,310 | 298,000 | 0.43 | 0.02 | 2011-01-27 |
| 11 | B01748 | COL SECURITIES (HK) LTD | 269,000 | 259,000 | 0.02 | 0.02 | 2011-01-27 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,765,000 | 245,000 | 0.22 | 0.02 | 2011-01-27 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,742,600 | 245,000 | 0.79 | 0.02 | 2011-01-27 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,726,338 | 218,000 | 0.22 | 0.02 | 2011-01-27 |
| 15 | B01527 | NITTAN SECURITIES ASIA LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2011-01-27 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,602,000 | 196,000 | 0.54 | 0.02 | 2011-01-27 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 3,513,864 | 187,000 | 0.29 | 0.02 | 2011-01-27 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 604,000 | 180,000 | 0.05 | 0.01 | 2011-01-27 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,731,000 | 156,000 | 0.63 | 0.01 | 2011-01-27 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,476,102 | 151,000 | 0.36 | 0.01 | 2011-01-27 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,922,974 | 112,000 | 0.24 | 0.01 | 2011-01-27 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,236,306 | 100,000 | 0.18 | 0.01 | 2011-01-27 |
| 23 | B01570 | GOLDENWAY SECURITIES CO LTD | 263,000 | 100,000 | 0.02 | 0.01 | 2011-01-27 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 213,000 | 100,000 | 0.02 | 0.01 | 2011-01-27 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 459,000 | 97,000 | 0.04 | 0.01 | 2011-01-27 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 848,932 | 96,850 | 0.07 | 0.01 | 2011-01-27 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 434,501 | 88,000 | 0.04 | 0.01 | 2011-01-27 |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 1,424,000 | 80,000 | 0.12 | 0.01 | 2011-01-27 |
| 29 | B01606 | EWARTON SECURITIES LTD | 410,000 | 80,000 | 0.03 | 0.01 | 2011-01-27 |
| 30 | B01660 | GRANSING SECURITIES CO., LIMITED | 118,000 | 80,000 | 0.01 | 0.01 | 2011-01-27 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 1,668,038 | 67,000 | 0.14 | 0.01 | 2011-01-27 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 2,016,000 | 63,000 | 0.16 | 0.01 | 2011-01-27 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 617,000 | 62,000 | 0.05 | 0.01 | 2011-01-27 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,682,668 | 60,000 | 0.38 | 0.00 | 2011-01-27 |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 355,000 | 54,000 | 0.03 | 0.00 | 2011-01-27 |
| 36 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 53,358 | 50,000 | 0.00 | 0.00 | 2011-01-27 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 7,960,366 | 50,000 | 0.65 | 0.00 | 2011-01-27 |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 68,000 | 45,000 | 0.01 | 0.00 | 2011-01-27 |
| 39 | B01280 | WING FAT SECURITIES LTD | 138,400 | 40,000 | 0.01 | 0.00 | 2011-01-27 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 451,718 | 30,000 | 0.04 | 0.00 | 2011-01-27 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 4,249,014 | 28,000 | 0.35 | 0.00 | 2011-01-27 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 2,007,036 | 26,000 | 0.16 | 0.00 | 2011-01-27 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,052,000 | 25,000 | 1.14 | 0.00 | 2011-01-27 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 448,000 | 23,000 | 0.04 | 0.00 | 2011-01-27 |
| 45 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 49,000 | 20,000 | 0.00 | 0.00 | 2011-01-27 |
| 46 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 148,000 | 20,000 | 0.01 | 0.00 | 2011-01-27 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 398,026 | 20,000 | 0.03 | 0.00 | 2011-01-27 |
| 48 | B01695 | DAH SING SECURITIES LTD | 1,131,306 | 18,000 | 0.09 | 0.00 | 2011-01-27 |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 2,075,000 | 17,000 | 0.17 | 0.00 | 2011-01-27 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 78,000 | 16,000 | 0.01 | 0.00 | 2011-01-27 |
| 51 | B01350 | S. W. WOO & CO LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2011-01-27 |
| 52 | B01389 | ZHONGRONG PT SECURITIES LTD | 67,000 | 15,000 | 0.01 | 0.00 | 2011-01-27 |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-01-27 |
| 54 | B01212 | HENYEP SECURITIES LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2011-01-27 |
| 55 | B01326 | KING SUN SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2011-01-27 |
| 56 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-01-27 |
| 57 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2011-01-27 |
| 58 | B01421 | ONEPLATFORM SECURITIES LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2011-01-27 |
| 59 | B01631 | PLANETREE SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-01-27 |
| 60 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,392,740 | 10,000 | 0.11 | 0.00 | 2011-01-27 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 2,287,000 | 10,000 | 0.19 | 0.00 | 2011-01-27 |
| 62 | B01546 | WO FUNG SECURITIES CO LTD | 107,000 | 10,000 | 0.01 | 0.00 | 2011-01-27 |
| 63 | B01443 | YING WAH SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2011-01-27 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 143,000 | 8,000 | 0.01 | 0.00 | 2011-01-27 |
| 65 | B01684 | WANG ON SECURITIES LTD | 72,000 | 8,000 | 0.01 | 0.00 | 2011-01-27 |
| 66 | B01734 | KCG SECURITIES ASIA LTD | 97,000 | 7,000 | 0.01 | 0.00 | 2011-01-27 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 23,000 | 7,000 | 0.00 | 0.00 | 2011-01-27 |
| 68 | B01576 | SIU ON SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-01-27 |
| 69 | B01776 | AIF SECURITIES LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2011-01-27 |
| 70 | B01753 | FORTUNE (HK) SECURITIES LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2011-01-27 |
| 71 | B01213 | MONEYMORE SECURITIES LTD | 48,000 | 5,000 | 0.00 | 0.00 | 2011-01-27 |
| 72 | B01708 | ROSA SECURITIES LTD | 363,000 | 5,000 | 0.03 | 0.00 | 2011-01-27 |
| 73 | B01709 | RPS INVESTMENT LTD | 85,000 | 5,000 | 0.01 | 0.00 | 2011-01-27 |
| 74 | B01814 | WELL LINK SECURITIES LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2011-01-27 |
| 75 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 404,906 | 3,000 | 0.03 | 0.00 | 2011-01-27 |
| 76 | B01540 | UPBEST SECURITIES CO LTD | 550,000 | 3,000 | 0.04 | 0.00 | 2011-01-27 |
| 77 | B01483 | BULLISH SECURITIES LTD | 110,000 | 2,000 | 0.01 | 0.00 | 2011-01-27 |
| 78 | B01230 | GAOYU SECURITIES LIMITED | 86,000 | 2,000 | 0.01 | 0.00 | 2011-01-27 |
| 79 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 123,096 | 2,000 | 0.01 | 0.00 | 2011-01-27 |
| 80 | B01716 | ORIENT SECURITIES LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2011-01-27 |
| 81 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 165,000 | 2,000 | 0.01 | 0.00 | 2011-01-27 |
| 82 | B01458 | YICKO SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2011-01-27 |
| 83 | B01531 | LAU & CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-01-27 |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 284,000 | 1,000 | 0.02 | 0.00 | 2011-01-27 |
| 85 | B01127 | REORIENT FINANCIAL MARKETS LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2011-01-27 |
| 86 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 188,000 | -1,000 | 0.02 | -0.00 | 2011-01-27 |
| 87 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,707,764 | -2,000 | 0.22 | -0.00 | 2011-01-27 |
| 88 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2011-01-27 |
| 89 | B01740 | WIN SECURITIES LTD | 2,908,000 | -3,000 | 0.24 | -0.00 | 2011-01-27 |
| 90 | B01137 | CHOW SANG SANG SECURITIES LTD | 452,000 | -4,000 | 0.04 | -0.00 | 2011-01-27 |
| 91 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 226,000 | -4,000 | 0.02 | -0.00 | 2011-01-27 |
| 92 | B01787 | SOO PUI CHEN SECURITIES LTD | 79,000 | -4,000 | 0.01 | -0.00 | 2011-01-27 |
| 93 | B01773 | TOYO SECURITIES ASIA LTD | 508,000 | -4,000 | 0.04 | -0.00 | 2011-01-27 |
| 94 | B01686 | FIRST SHANGHAI SECURITIES LTD | 221,000 | -5,000 | 0.02 | -0.00 | 2011-01-27 |
| 95 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2011-01-27 |
| 96 | B01427 | TSE'S SECURITIES LTD | 39,000 | -5,000 | 0.00 | -0.00 | 2011-01-27 |
| 97 | B01509 | UNICORN SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2011-01-27 | |
| 98 | B01696 | HANTEC SECURITIES CO LTD | 78,000 | -6,000 | 0.01 | -0.00 | 2011-01-27 |
| 99 | B01514 | KARL-THOMSON SECURITIES CO LTD | 211,428 | -6,000 | 0.02 | -0.00 | 2011-01-27 |
| 100 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 472,000 | -6,000 | 0.04 | -0.00 | 2011-01-27 |
| 101 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 295,000 | -7,000 | 0.02 | -0.00 | 2011-01-27 |
| 102 | B01592 | PLATINUM BROKING CO LTD | 0 | -8,000 | -0.00 | 2011-01-27 | |
| 103 | B01685 | ARK SECURITIES (HONG KONG) LTD | 896,000 | -10,000 | 0.07 | -0.00 | 2011-01-27 |
| 104 | B01329 | BLOOMYEARS LTD | 65,000 | -10,000 | 0.01 | -0.00 | 2011-01-27 |
| 105 | B01789 | HO FUNG SHARES INVESTMENT LTD | 38,746 | -10,000 | 0.00 | -0.00 | 2011-01-27 |
| 106 | B01470 | HUNG SING SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2011-01-27 |
| 107 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 196,000 | -10,000 | 0.02 | -0.00 | 2011-01-27 |
| 108 | B01209 | MASON SECURITIES LTD | 1,128,000 | -10,000 | 0.09 | -0.00 | 2011-01-27 |
| 109 | B01423 | PRUDENTIAL BROKERAGE LTD | 306,200 | -10,000 | 0.02 | -0.00 | 2011-01-27 |
| 110 | B01700 | REALINK FINANCIAL TRADE LTD | 330,000 | -10,000 | 0.03 | -0.00 | 2011-01-27 |
| 111 | B01444 | YUEXING SECURITIES COMPANY LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2011-01-27 |
| 112 | B01673 | FULBRIGHT SECURITIES LTD | 789,864 | -12,000 | 0.06 | -0.00 | 2011-01-27 |
| 113 | B01843 | TELECOM KING SECURITIES LTD | 97,000 | -15,000 | 0.01 | -0.00 | 2011-01-27 |
| 114 | B01521 | CHAN NGOK MING SECURITIES LTD | 174,000 | -16,000 | 0.01 | -0.00 | 2011-01-27 |
| 115 | B01610 | KGI ASIA LTD | 2,236,170 | -16,000 | 0.18 | -0.00 | 2011-01-27 |
| 116 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 57,000 | -16,000 | 0.00 | -0.00 | 2011-01-27 |
| 117 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 67,000 | -20,000 | 0.01 | -0.00 | 2011-01-27 |
| 118 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 67,000 | -20,000 | 0.01 | -0.00 | 2011-01-27 |
| 119 | B01615 | KAM FAI SECURITIES CO LTD | 201,200 | -20,000 | 0.02 | -0.00 | 2011-01-27 |
| 120 | B01340 | LEHIN SECURITIES LTD | 77,761 | -20,000 | 0.01 | -0.00 | 2011-01-27 |
| 121 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -20,000 | -0.00 | 2011-01-27 | |
| 122 | B01425 | WELLFULL SECURITIES CO LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2011-01-27 |
| 123 | B01267 | WINFULL SECURITIES LTD | 191,000 | -20,000 | 0.02 | -0.00 | 2011-01-27 |
| 124 | B01818 | I-ACCESS INVESTORS LTD | 241,000 | -23,000 | 0.02 | -0.00 | 2011-01-27 |
| 125 | B01416 | VC BROKERAGE LTD | 251,543,542 | -30,000 | 20.44 | -0.00 | 2011-01-27 |
| 126 | B01373 | CHRISTFUND SECURITIES LTD | 1,058,800 | -39,000 | 0.09 | -0.00 | 2011-01-27 |
| 127 | B01633 | ENLIGHTEN SECURITIES LTD | 46,000 | -41,000 | 0.00 | -0.00 | 2011-01-27 |
| 128 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 571,000 | -45,000 | 0.05 | -0.00 | 2011-01-27 |
| 129 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,363,000 | -50,000 | 0.11 | -0.00 | 2011-01-27 |
| 130 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,282,000 | -63,000 | 0.19 | -0.01 | 2011-01-27 |
| 131 | B01584 | CHIEF SECURITIES LTD | 978,000 | -79,000 | 0.08 | -0.01 | 2011-01-27 |
| 132 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,768,906 | -79,000 | 0.47 | -0.01 | 2011-01-27 |
| 133 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,616,782 | -87,000 | 0.29 | -0.01 | 2011-01-27 |
| 134 | B01407 | WIN WONG SECURITIES LTD | 65,000 | -91,000 | 0.01 | -0.01 | 2011-01-27 |
| 135 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 524,000 | -94,000 | 0.04 | -0.01 | 2011-01-27 |
| 136 | B01640 | BEIJING SECURITIES LTD | 400,000 | -100,000 | 0.03 | -0.01 | 2011-01-27 |
| 137 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 829,000 | -100,000 | 0.07 | -0.01 | 2011-01-27 |
| 138 | B01289 | SOUTH CHINA SECURITIES LTD | 429,412 | -103,000 | 0.03 | -0.01 | 2011-01-27 |
| 139 | B01290 | SPS SECURITIES LTD | 569,000 | -108,000 | 0.05 | -0.01 | 2011-01-27 |
| 140 | B01564 | ABCI SECURITIES CO LTD | 353,000 | -110,000 | 0.03 | -0.01 | 2011-01-27 |
| 141 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,799,000 | -111,000 | 0.23 | -0.01 | 2011-01-27 |
| 142 | B01324 | FUNDERSTONE SECURITIES LTD | 883,200 | -121,000 | 0.07 | -0.01 | 2011-01-27 |
| 143 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,072,000 | -122,000 | 0.17 | -0.01 | 2011-01-27 |
| 144 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,987,870 | -136,000 | 0.32 | -0.01 | 2011-01-27 |
| 145 | B01743 | CEPA ALLIANCE SECURITIES LTD | 310,000 | -147,000 | 0.03 | -0.01 | 2011-01-27 |
| 146 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,374,006 | -172,000 | 0.36 | -0.01 | 2011-01-27 |
| 147 | B01809 | CHINA SYSTEM SECURITIES LTD | 405,000 | -180,000 | 0.03 | -0.01 | 2011-01-27 |
| 148 | B01275 | SANFULL SECURITIES LTD | 308,000 | -210,000 | 0.03 | -0.02 | 2011-01-27 |
| 149 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 546,000 | -212,000 | 0.04 | -0.02 | 2011-01-27 |
| 150 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 599,000 | -220,000 | 0.05 | -0.02 | 2011-01-27 |
| 151 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,924,000 | -230,000 | 1.54 | -0.02 | 2011-01-27 |
| 152 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,772,400 | -290,000 | 0.55 | -0.02 | 2011-01-27 |
| 153 | B01184 | QUAM SECURITIES LTD | 991,000 | -349,000 | 0.08 | -0.03 | 2011-01-27 |
| 154 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,691,649 | -942,000 | 0.38 | -0.08 | 2011-01-27 |
| 155 | B01330 | NOMURA SECURITIES (HK) LTD | 276,496 | -1,183,000 | 0.02 | -0.10 | 2011-01-27 |
| 156 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,627,000 | -2,324,000 | 0.21 | -0.19 | 2011-01-27 |
| 157 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,905,361 | -17,913,312 | 13.81 | -1.46 | 2011-01-27 |
| 157 | Total changed named holdings | 935,683,967 | -300,000 | 76.04 | -0.02 | ||
| 199 | Unchanged named holdings | 195,608,248 | 0 | 15.90 | 0.00 | ||
| 356 | Total named holdings | 1,131,292,215 | -300,000 | 91.93 | 0.00 | ||
| 43 | Unnamed Investor Participants | 5,792,110 | 300,000 | 0.47 | 0.02 | ||
| 399 | Total securities in CCASS | 1,137,084,325 | 0 | 92.40 | 0.00 | ||
| Securities not in CCASS | 93,507,119 | 0 | 7.60 | 0.00 | |||
| Issued securities | 1,230,591,444 | 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 | 2011-01-25 |
| Volume | 26,679,000 |
| Turnover | 151,195,380 |
| Average price | 5.667 |
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