MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2011-03-24 to 2011-03-25
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 | 139,079,499 | 2,622,000 | 8.03 | 0.15 | 2011-03-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 690,222,182 | 2,511,548 | 39.83 | 0.14 | 2011-03-25 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,729,454 | 1,008,000 | 0.45 | 0.06 | 2011-03-25 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,992,081 | 936,000 | 0.69 | 0.05 | 2011-03-25 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,664,602 | 694,000 | 0.67 | 0.04 | 2011-03-25 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 38,061,835 | 676,000 | 2.20 | 0.04 | 2011-03-25 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,651,123 | 645,700 | 11.69 | 0.04 | 2011-03-25 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,309,705 | 624,000 | 0.08 | 0.04 | 2011-03-25 |
| 9 | B01275 | SANFULL SECURITIES LTD | 1,494,000 | 614,000 | 0.09 | 0.04 | 2011-03-25 |
| 10 | B01130 | BOCI SECURITIES LTD | 43,580,997 | 472,000 | 2.51 | 0.03 | 2011-03-25 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 9,686,000 | 440,000 | 0.56 | 0.03 | 2011-03-25 |
| 12 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 432,000 | 400,000 | 0.02 | 0.02 | 2011-03-25 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,980,978 | 378,960 | 0.40 | 0.02 | 2011-03-25 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,574,000 | 320,000 | 0.21 | 0.02 | 2011-03-25 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,608,178 | 314,000 | 1.54 | 0.02 | 2011-03-25 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,236,000 | 310,000 | 0.19 | 0.02 | 2011-03-25 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,828,000 | 296,000 | 0.97 | 0.02 | 2011-03-25 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,282,000 | 280,000 | 0.13 | 0.02 | 2011-03-25 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 3,235,229 | 256,000 | 0.19 | 0.01 | 2011-03-25 |
| 20 | B01610 | KGI ASIA LTD | 4,820,000 | 224,000 | 0.28 | 0.01 | 2011-03-25 |
| 21 | B01625 | METRO CAPITAL SECURITIES LTD | 258,000 | 198,332 | 0.01 | 0.01 | 2011-03-25 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 10,932,000 | 196,000 | 0.63 | 0.01 | 2011-03-25 |
| 23 | C00093 | BNP PARIBAS | 5,539,943 | 190,000 | 0.32 | 0.01 | 2011-03-25 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 650,000 | 170,000 | 0.04 | 0.01 | 2011-03-25 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,634,000 | 122,000 | 0.33 | 0.01 | 2011-03-25 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,862,958 | 112,000 | 0.63 | 0.01 | 2011-03-25 |
| 27 | B01868 | JIMEI SECURITIES LTD | 260,000 | 110,000 | 0.02 | 0.01 | 2011-03-25 |
| 28 | B01362 | JOSPA INVESTMENT CO LTD | 284,000 | 100,000 | 0.02 | 0.01 | 2011-03-25 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,182,000 | 100,000 | 0.36 | 0.01 | 2011-03-25 |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 822,000 | 100,000 | 0.05 | 0.01 | 2011-03-25 |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 446,064 | 98,064 | 0.03 | 0.01 | 2011-03-25 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,402,000 | 98,000 | 0.20 | 0.01 | 2011-03-25 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,658,000 | 96,000 | 0.56 | 0.01 | 2011-03-25 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,380,000 | 82,000 | 0.31 | 0.00 | 2011-03-25 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,764,000 | 74,000 | 0.62 | 0.00 | 2011-03-25 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 5,470,000 | 74,000 | 0.32 | 0.00 | 2011-03-25 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 490,000 | 72,000 | 0.03 | 0.00 | 2011-03-25 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,176,000 | 70,000 | 0.13 | 0.00 | 2011-03-25 |
| 39 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 158,700 | 70,000 | 0.01 | 0.00 | 2011-03-25 |
| 40 | B01753 | FORTUNE (HK) SECURITIES LTD | 96,000 | 60,000 | 0.01 | 0.00 | 2011-03-25 |
| 41 | B01462 | MANGO FINANCIAL LTD | 262,000 | 60,000 | 0.02 | 0.00 | 2011-03-25 |
| 42 | B01839 | RABO BROKERAGE HK LTD | 1,955,844 | 60,000 | 0.11 | 0.00 | 2011-03-25 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,126,000 | 56,000 | 0.18 | 0.00 | 2011-03-25 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 550,000 | 56,000 | 0.03 | 0.00 | 2011-03-25 |
| 45 | B01913 | CHINAWIDE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-03-25 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 1,186,000 | 50,000 | 0.07 | 0.00 | 2011-03-25 |
| 47 | B01749 | TANG KEE SECURITIES LTD | 234,000 | 50,000 | 0.01 | 0.00 | 2011-03-25 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,560,000 | 48,000 | 0.09 | 0.00 | 2011-03-25 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 1,708,000 | 48,000 | 0.10 | 0.00 | 2011-03-25 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,258,000 | 46,000 | 0.13 | 0.00 | 2011-03-25 |
| 51 | B01705 | HENIK SECURITIES LTD | 352,000 | 44,000 | 0.02 | 0.00 | 2011-03-25 |
| 52 | B01659 | CHEER UNION SECURITIES LTD | 150,000 | 40,000 | 0.01 | 0.00 | 2011-03-25 |
| 53 | B01695 | DAH SING SECURITIES LTD | 2,880,000 | 40,000 | 0.17 | 0.00 | 2011-03-25 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,840,000 | 40,000 | 0.80 | 0.00 | 2011-03-25 |
| 55 | B01765 | PROMISING SECURITIES CO LTD | 248,000 | 40,000 | 0.01 | 0.00 | 2011-03-25 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 502,000 | 40,000 | 0.03 | 0.00 | 2011-03-25 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 1,050,000 | 40,000 | 0.06 | 0.00 | 2011-03-25 |
| 58 | B01252 | CORPORATE BROKERS LTD | 822,182 | 36,000 | 0.05 | 0.00 | 2011-03-25 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 770,000 | 30,000 | 0.04 | 0.00 | 2011-03-25 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,600,000 | 30,000 | 0.15 | 0.00 | 2011-03-25 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,053,349 | 30,000 | 0.35 | 0.00 | 2011-03-25 |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 1,156,000 | 30,000 | 0.07 | 0.00 | 2011-03-25 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,734,968 | 30,000 | 0.33 | 0.00 | 2011-03-25 |
| 64 | B01567 | PRIME SECURITIES LTD | 280,001 | 30,000 | 0.02 | 0.00 | 2011-03-25 |
| 65 | B01597 | TIMES SECURITIES CO LTD | 176,000 | 30,000 | 0.01 | 0.00 | 2011-03-25 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 1,960,000 | 28,000 | 0.11 | 0.00 | 2011-03-25 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 528,000 | 28,000 | 0.03 | 0.00 | 2011-03-25 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,652,000 | 28,000 | 0.21 | 0.00 | 2011-03-25 |
| 69 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2011-03-25 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 278,000 | 24,000 | 0.02 | 0.00 | 2011-03-25 |
| 71 | B01421 | ONEPLATFORM SECURITIES LTD | 590,000 | 22,000 | 0.03 | 0.00 | 2011-03-25 |
| 72 | B01328 | BAN HIN SECURITIES CO LTD | 166,000 | 20,000 | 0.01 | 0.00 | 2011-03-25 |
| 73 | B01460 | BERICH BROKERAGE LTD | 348,000 | 20,000 | 0.02 | 0.00 | 2011-03-25 |
| 74 | B01343 | CELETIO INVESTMENTS LTD | 502,000 | 20,000 | 0.03 | 0.00 | 2011-03-25 |
| 75 | B01642 | KMT SECURITIES LTD | 92,000 | 20,000 | 0.01 | 0.00 | 2011-03-25 |
| 76 | B01387 | LUEN HING SECURITIES LTD | 116,000 | 20,000 | 0.01 | 0.00 | 2011-03-25 |
| 77 | B01213 | MONEYMORE SECURITIES LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2011-03-25 |
| 78 | B01708 | ROSA SECURITIES LTD | 146,000 | 20,000 | 0.01 | 0.00 | 2011-03-25 |
| 79 | B01511 | TAT LEE SECURITIES CO LTD | 536,000 | 20,000 | 0.03 | 0.00 | 2011-03-25 |
| 80 | B01416 | VC BROKERAGE LTD | 1,062,000 | 20,000 | 0.06 | 0.00 | 2011-03-25 |
| 81 | B01445 | VICTORY SECURITIES CO LTD | 182,000 | 20,000 | 0.01 | 0.00 | 2011-03-25 |
| 82 | B01389 | ZHONGRONG PT SECURITIES LTD | 124,000 | 18,000 | 0.01 | 0.00 | 2011-03-25 |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 704,000 | 14,000 | 0.04 | 0.00 | 2011-03-25 |
| 84 | B01470 | HUNG SING SECURITIES LTD | 830,000 | 14,000 | 0.05 | 0.00 | 2011-03-25 |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 358,000 | 12,000 | 0.02 | 0.00 | 2011-03-25 |
| 86 | B01427 | TSE'S SECURITIES LTD | 1,068,000 | 12,000 | 0.06 | 0.00 | 2011-03-25 |
| 87 | B01778 | UNITED WORLD ONLINE LTD | 8,910,000 | 12,000 | 0.51 | 0.00 | 2011-03-25 |
| 88 | B01564 | ABCI SECURITIES CO LTD | 882,000 | 10,000 | 0.05 | 0.00 | 2011-03-25 |
| 89 | B01434 | BEEVEST SECURITIES LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2011-03-25 |
| 90 | B01662 | BOKHARY SECURITIES LTD | 148,000 | 10,000 | 0.01 | 0.00 | 2011-03-25 |
| 91 | B01417 | CHEE TAK SECURITIES LTD | 122,000 | 10,000 | 0.01 | 0.00 | 2011-03-25 |
| 92 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,382,000 | 10,000 | 0.08 | 0.00 | 2011-03-25 |
| 93 | B01373 | CHRISTFUND SECURITIES LTD | 642,000 | 10,000 | 0.04 | 0.00 | 2011-03-25 |
| 94 | B01522 | CHUANGS & CO LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2011-03-25 |
| 95 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-03-25 |
| 96 | B01523 | EVER-LONG SECURITIES CO LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2011-03-25 |
| 97 | B01324 | FUNDERSTONE SECURITIES LTD | 1,272,000 | 10,000 | 0.07 | 0.00 | 2011-03-25 |
| 98 | B01570 | GOLDENWAY SECURITIES CO LTD | 290,000 | 10,000 | 0.02 | 0.00 | 2011-03-25 |
| 99 | B01725 | GT CAPITAL LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2011-03-25 |
| 100 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,248,000 | 10,000 | 0.13 | 0.00 | 2011-03-25 |
| 101 | B01247 | KWAI HUNG SECURITIES CO LTD | 208,000 | 10,000 | 0.01 | 0.00 | 2011-03-25 |
| 102 | B01831 | NERICO BROTHERS LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2011-03-25 |
| 103 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 214,000 | 10,000 | 0.01 | 0.00 | 2011-03-25 |
| 104 | B01127 | REORIENT FINANCIAL MARKETS LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2011-03-25 |
| 105 | B01709 | RPS INVESTMENT LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2011-03-25 |
| 106 | B01253 | STOCKWELL SECURITIES LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2011-03-25 |
| 107 | B01472 | SUN GROWTH SECURITIES LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2011-03-25 |
| 108 | B01788 | SUNRISE SECURITIES LTD | 292,000 | 10,000 | 0.02 | 0.00 | 2011-03-25 |
| 109 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,600,000 | 10,000 | 0.09 | 0.00 | 2011-03-25 |
| 110 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 310,000 | 10,000 | 0.02 | 0.00 | 2011-03-25 |
| 111 | B01342 | WAH THAI SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-03-25 |
| 112 | B01267 | WINFULL SECURITIES LTD | 544,000 | 10,000 | 0.03 | 0.00 | 2011-03-25 |
| 113 | B01410 | WINGS SECURITIES (HK) LTD | 186,000 | 10,000 | 0.01 | 0.00 | 2011-03-25 |
| 114 | B01535 | WING YEE SECURITIES CO LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2011-03-25 |
| 115 | B01407 | WIN WONG SECURITIES LTD | 496,000 | 10,000 | 0.03 | 0.00 | 2011-03-25 |
| 116 | B01546 | WO FUNG SECURITIES CO LTD | 394,000 | 10,000 | 0.02 | 0.00 | 2011-03-25 |
| 117 | B01426 | YEE FAT SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-03-25 |
| 118 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,378,000 | 8,000 | 0.08 | 0.00 | 2011-03-25 |
| 119 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 600,000 | 8,000 | 0.03 | 0.00 | 2011-03-25 |
| 120 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 496,000 | 8,000 | 0.03 | 0.00 | 2011-03-25 |
| 121 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 473,411 | 8,000 | 0.03 | 0.00 | 2011-03-25 |
| 122 | B01740 | WIN SECURITIES LTD | 386,000 | 8,000 | 0.02 | 0.00 | 2011-03-25 |
| 123 | B01665 | WINSOME STOCK CO LTD | 128,000 | 8,000 | 0.01 | 0.00 | 2011-03-25 |
| 124 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2011-03-25 |
| 125 | C00048 | CHIYU BANKING CORPORATION LTD | 9,960,944 | 6,000 | 0.57 | 0.00 | 2011-03-25 |
| 126 | B01722 | CTW SECURITIES LTD | 70,000 | 6,000 | 0.00 | 0.00 | 2011-03-25 |
| 127 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,880,000 | 6,000 | 0.22 | 0.00 | 2011-03-25 |
| 128 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,020,000 | 6,000 | 0.06 | 0.00 | 2011-03-25 |
| 129 | B01885 | HAFOO SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-03-25 |
| 130 | B01492 | KAM WAH SECURITIES LTD | 176,000 | 6,000 | 0.01 | 0.00 | 2011-03-25 |
| 131 | B01761 | KO'S BROTHER SECURITIES CO LTD | 268,000 | 6,000 | 0.02 | 0.00 | 2011-03-25 |
| 132 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,340,000 | 6,000 | 0.08 | 0.00 | 2011-03-25 |
| 133 | B01660 | GRANSING SECURITIES CO., LIMITED | 262,000 | 4,000 | 0.02 | 0.00 | 2011-03-25 |
| 134 | B01425 | WELLFULL SECURITIES CO LTD | 578,000 | 4,000 | 0.03 | 0.00 | 2011-03-25 |
| 135 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,286,000 | 2,000 | 0.36 | 0.00 | 2011-03-25 |
| 136 | B01769 | ONE CHINA SECURITIES LTD | 29,403 | 668 | 0.00 | 0.00 | 2011-03-25 |
| 137 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 314,000 | -8,000 | 0.02 | -0.00 | 2011-03-25 |
| 138 | B01698 | LUEN SING SECURITIES LTD | 262,000 | -10,000 | 0.02 | -0.00 | 2011-03-25 |
| 139 | B01575 | MASTER TRADEMORE SECURITIES LTD | 330,000 | -10,000 | 0.02 | -0.00 | 2011-03-25 |
| 140 | B01527 | NITTAN SECURITIES ASIA LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-03-25 |
| 141 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 410,000 | -12,000 | 0.02 | -0.00 | 2011-03-25 |
| 142 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 162,000 | -20,000 | 0.01 | -0.00 | 2011-03-25 |
| 143 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 122,000 | -20,000 | 0.01 | -0.00 | 2011-03-25 |
| 144 | B01712 | WAH SANG SECURITIES LTD | 274,000 | -30,000 | 0.02 | -0.00 | 2011-03-25 |
| 145 | C00074 | DEUTSCHE BANK AG | 5,274,000 | -60,000 | 0.30 | -0.00 | 2011-03-25 |
| 146 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 488,000 | -66,000 | 0.03 | -0.00 | 2011-03-25 |
| 147 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 260,000 | -82,000 | 0.02 | -0.00 | 2011-03-25 |
| 148 | B01129 | WOCOM SECURITIES LTD | 630,000 | -90,000 | 0.04 | -0.01 | 2011-03-25 |
| 149 | B01469 | KAISER SECURITIES LTD | 102,000 | -108,000 | 0.01 | -0.01 | 2011-03-25 |
| 150 | B01209 | MASON SECURITIES LTD | 1,008,000 | -170,000 | 0.06 | -0.01 | 2011-03-25 |
| 151 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,376,813 | -200,000 | 0.14 | -0.01 | 2011-03-25 |
| 152 | B01330 | NOMURA SECURITIES (HK) LTD | 6,962,309 | -378,000 | 0.40 | -0.02 | 2011-03-25 |
| 153 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,436,309 | -390,000 | 0.78 | -0.02 | 2011-03-25 |
| 154 | B01615 | KAM FAI SECURITIES CO LTD | 98,000 | -780,000 | 0.01 | -0.05 | 2011-03-25 |
| 155 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,963,791 | -960,272 | 0.29 | -0.06 | 2011-03-25 |
| 156 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,169,746 | -1,851,000 | 0.07 | -0.11 | 2011-03-25 |
| 157 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,029,082 | -3,254,000 | 0.58 | -0.19 | 2011-03-25 |
| 158 | C00010 | CITIBANK N.A. | 103,281,021 | -9,606,000 | 5.96 | -0.55 | 2011-03-25 |
| 158 | Total changed named holdings | 1,568,806,701 | 2,000 | 90.53 | 0.00 | ||
| 241 | Unchanged named holdings | 128,703,196 | 0 | 7.43 | 0.00 | ||
| 399 | Total named holdings | 1,697,509,897 | 2,000 | 97.96 | 0.00 | ||
| 167 | Unnamed Investor Participants | 9,161,000 | 0 | 0.53 | 0.00 | ||
| 566 | Total securities in CCASS | 1,706,670,897 | 2,000 | 98.48 | 0.00 | ||
| Securities not in CCASS | 26,259,103 | -2,000 | 1.52 | -0.00 | |||
| Issued securities | 1,732,930,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-23 |
| Volume | 28,225,275 |
| Turnover | 117,138,738 |
| Average price | 4.150 |
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