CHINA LIFE INSURANCE COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2011-06-15 to 2011-06-16
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 | B01121 | SG SECURITIES (HK) LTD | 71,670,833 | 3,681,230 | 0.96 | 0.05 | 2011-06-16 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,658,759 | 1,807,338 | 0.25 | 0.02 | 2011-06-16 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 24,452,791 | 1,308,569 | 0.33 | 0.02 | 2011-06-16 |
| 4 | C00093 | BNP PARIBAS | 45,848,810 | 1,108,738 | 0.62 | 0.01 | 2011-06-16 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,097,000 | 961,000 | 0.10 | 0.01 | 2011-06-16 |
| 6 | C00018 | HANG SENG BANK LTD | 314,180,367 | 662,510 | 4.22 | 0.01 | 2011-06-16 |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,273,000 | 417,000 | 0.02 | 0.01 | 2011-06-16 |
| 8 | C00095 | EFG BANK AG | 7,785,644 | 283,426 | 0.10 | 0.00 | 2011-06-16 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,028,374 | 237,924 | 0.04 | 0.00 | 2011-06-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,592,448 | 237,455 | 0.40 | 0.00 | 2011-06-16 |
| 11 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 4,029,779 | 209,000 | 0.05 | 0.00 | 2011-06-16 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,053,190 | 182,280 | 0.27 | 0.00 | 2011-06-16 |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 120,593,435 | 113,440 | 1.62 | 0.00 | 2011-06-16 |
| 14 | B01893 | WINCO SECURITIES CO LTD | 550,000 | 100,000 | 0.01 | 0.00 | 2011-06-16 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 91,000 | 91,000 | 0.00 | 0.00 | 2011-06-16 |
| 16 | C00074 | DEUTSCHE BANK AG | 37,720,468 | 62,900 | 0.51 | 0.00 | 2011-06-16 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 288,000 | 50,000 | 0.00 | 0.00 | 2011-06-16 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,919,432 | 44,000 | 0.51 | 0.00 | 2011-06-16 |
| 19 | C00016 | DBS BANK LTD | 292,956,798 | 39,000 | 3.94 | 0.00 | 2011-06-16 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,938,584 | 38,000 | 0.07 | 0.00 | 2011-06-16 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 37,920,190 | 35,000 | 0.51 | 0.00 | 2011-06-16 |
| 22 | C00064 | BNP PARIBAS | 1,744,235 | 27,000 | 0.02 | 0.00 | 2011-06-16 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 43,364,485 | 22,000 | 0.58 | 0.00 | 2011-06-16 |
| 24 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 38,055,189 | 20,432 | 0.51 | 0.00 | 2011-06-16 |
| 25 | C00097 | ABN AMRO BANK N.V. | 21,359,026 | 20,370 | 0.29 | 0.00 | 2011-06-16 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 44,828,919 | 16,440 | 0.60 | 0.00 | 2011-06-16 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,608,906 | 16,000 | 0.12 | 0.00 | 2011-06-16 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 714,724 | 15,000 | 0.01 | 0.00 | 2011-06-16 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,529,401 | 13,000 | 0.32 | 0.00 | 2011-06-16 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 1,948,000 | 11,000 | 0.03 | 0.00 | 2011-06-16 |
| 31 | B01209 | MASON SECURITIES LTD | 10,014,250 | 11,000 | 0.13 | 0.00 | 2011-06-16 |
| 32 | B01434 | BEEVEST SECURITIES LTD | 496,000 | 10,000 | 0.01 | 0.00 | 2011-06-16 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,117,470 | 10,000 | 0.16 | 0.00 | 2011-06-16 |
| 34 | B01520 | NORTH SEA SECURITIES LTD | 168,000 | 10,000 | 0.00 | 0.00 | 2011-06-16 |
| 35 | B01788 | SUNRISE SECURITIES LTD | 568,000 | 10,000 | 0.01 | 0.00 | 2011-06-16 |
| 36 | B01584 | CHIEF SECURITIES LTD | 7,787,083 | 8,132 | 0.10 | 0.00 | 2011-06-16 |
| 37 | B01851 | RICHE BRIGHT SECURITIES LTD | 41,000 | 8,000 | 0.00 | 0.00 | 2011-06-16 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 3,851,989 | 7,000 | 0.05 | 0.00 | 2011-06-16 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,846,200 | 7,000 | 0.11 | 0.00 | 2011-06-16 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 67,334,056 | 6,000 | 0.90 | 0.00 | 2011-06-16 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 702,000 | 6,000 | 0.01 | 0.00 | 2011-06-16 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,523,484 | 5,000 | 0.06 | 0.00 | 2011-06-16 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 401,264 | 5,000 | 0.01 | 0.00 | 2011-06-16 |
| 44 | B01706 | MAN HON YEUNG SECURITIES LTD | 196,000 | 5,000 | 0.00 | 0.00 | 2011-06-16 |
| 45 | B01597 | TIMES SECURITIES CO LTD | 636,000 | 5,000 | 0.01 | 0.00 | 2011-06-16 |
| 46 | B01275 | SANFULL SECURITIES LTD | 1,758,320 | 4,000 | 0.02 | 0.00 | 2011-06-16 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,860,000 | 4,000 | 0.04 | 0.00 | 2011-06-16 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,043,569 | 4,000 | 0.01 | 0.00 | 2011-06-16 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,239,000 | 4,000 | 0.03 | 0.00 | 2011-06-16 |
| 50 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 100,000 | 3,000 | 0.00 | 0.00 | 2011-06-16 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 420,000 | 3,000 | 0.01 | 0.00 | 2011-06-16 |
| 52 | B01778 | UNITED WORLD ONLINE LTD | 5,898,000 | 3,000 | 0.08 | 0.00 | 2011-06-16 |
| 53 | B01220 | WING ON CHEONG SECURITIES CO LTD | 388,000 | 3,000 | 0.01 | 0.00 | 2011-06-16 |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 641,000 | 2,000 | 0.01 | 0.00 | 2011-06-16 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 1,367,001 | 2,000 | 0.02 | 0.00 | 2011-06-16 |
| 56 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,574,800 | 2,000 | 0.02 | 0.00 | 2011-06-16 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 756,000 | 2,000 | 0.01 | 0.00 | 2011-06-16 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,145,989 | 2,000 | 0.02 | 0.00 | 2011-06-16 |
| 59 | B01328 | BAN HIN SECURITIES CO LTD | 267,660 | 1,000 | 0.00 | 0.00 | 2011-06-16 |
| 60 | B01695 | DAH SING SECURITIES LTD | 7,771,293 | 1,000 | 0.10 | 0.00 | 2011-06-16 |
| 61 | B01641 | FULL WIN SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2011-06-16 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,892,582 | 1,000 | 0.17 | 0.00 | 2011-06-16 |
| 63 | B01271 | HANG TAI SECURITIES LTD | 835,000 | 1,000 | 0.01 | 0.00 | 2011-06-16 |
| 64 | B01615 | KAM FAI SECURITIES CO LTD | 210,000 | 1,000 | 0.00 | 0.00 | 2011-06-16 |
| 65 | B01340 | LEHIN SECURITIES LTD | 945,007 | 1,000 | 0.01 | 0.00 | 2011-06-16 |
| 66 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 251,000 | 1,000 | 0.00 | 0.00 | 2011-06-16 |
| 67 | B01580 | OSHIDORI SECURITIES LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2011-06-16 |
| 68 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,212,900 | 1,000 | 0.02 | 0.00 | 2011-06-16 |
| 69 | B01922 | SUN SECURITIES LTD | 133,000 | 1,000 | 0.00 | 0.00 | 2011-06-16 |
| 70 | B01646 | TAI NING STOCK CO LTD | 278,000 | 1,000 | 0.00 | 0.00 | 2011-06-16 |
| 71 | B01740 | WIN SECURITIES LTD | 962,481 | 1,000 | 0.01 | 0.00 | 2011-06-16 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 263,946 | 540 | 0.00 | 0.00 | 2011-06-16 |
| 73 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 52,581 | 300 | 0.00 | 0.00 | 2011-06-16 |
| 74 | B01460 | BERICH BROKERAGE LTD | 521,000 | -1,000 | 0.01 | -0.00 | 2011-06-16 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,789,908 | -1,000 | 0.08 | -0.00 | 2011-06-16 |
| 76 | B01298 | GET NICE SECURITIES LTD | 2,841,557 | -1,000 | 0.04 | -0.00 | 2011-06-16 |
| 77 | B01705 | HENIK SECURITIES LTD | 283,000 | -1,000 | 0.00 | -0.00 | 2011-06-16 |
| 78 | B01166 | KING FOOK SECURITIES CO LTD | 694,000 | -1,000 | 0.01 | -0.00 | 2011-06-16 |
| 79 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,201,000 | -1,000 | 0.04 | -0.00 | 2011-06-16 |
| 80 | B01247 | KWAI HUNG SECURITIES CO LTD | 969,000 | -1,000 | 0.01 | -0.00 | 2011-06-16 |
| 81 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 233,000 | -1,000 | 0.00 | -0.00 | 2011-06-16 |
| 82 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 414,000 | -1,000 | 0.01 | -0.00 | 2011-06-16 |
| 83 | B01698 | LUEN SING SECURITIES LTD | 393,000 | -1,000 | 0.01 | -0.00 | 2011-06-16 |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,467,000 | -1,000 | 0.03 | -0.00 | 2011-06-16 |
| 85 | B01607 | RHB SECURITIES HONG KONG LTD | 1,321,600 | -1,000 | 0.02 | -0.00 | 2011-06-16 |
| 86 | B01576 | SIU ON SECURITIES LTD | 514,920 | -1,000 | 0.01 | -0.00 | 2011-06-16 |
| 87 | B01350 | S. W. WOO & CO LTD | 350,000 | -1,000 | 0.00 | -0.00 | 2011-06-16 |
| 88 | B01685 | ARK SECURITIES (HONG KONG) LTD | 761,000 | -2,000 | 0.01 | -0.00 | 2011-06-16 |
| 89 | B01320 | LUEN FAT SECURITIES CO LTD | 1,134,000 | -2,000 | 0.02 | -0.00 | 2011-06-16 |
| 90 | B01575 | MASTER TRADEMORE SECURITIES LTD | 456,000 | -2,000 | 0.01 | -0.00 | 2011-06-16 |
| 91 | B01297 | ONSHINE SECURITIES LTD | 1,370,000 | -2,000 | 0.02 | -0.00 | 2011-06-16 |
| 92 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 197,000 | -2,000 | 0.00 | -0.00 | 2011-06-16 |
| 93 | B01564 | ABCI SECURITIES CO LTD | 1,056,694 | -3,000 | 0.01 | -0.00 | 2011-06-16 |
| 94 | B01570 | GOLDENWAY SECURITIES CO LTD | 695,000 | -3,000 | 0.01 | -0.00 | 2011-06-16 |
| 95 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,990,539 | -3,000 | 0.05 | -0.00 | 2011-06-16 |
| 96 | B01184 | QUAM SECURITIES LTD | 794,000 | -3,000 | 0.01 | -0.00 | 2011-06-16 |
| 97 | B01664 | ROOFER SECURITIES LTD | 136,900 | -3,000 | 0.00 | -0.00 | 2011-06-16 |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,152,083 | -3,000 | 0.79 | -0.00 | 2011-06-16 |
| 99 | B01604 | WANHAI SECURITIES (HK) LTD | 535,000 | -3,000 | 0.01 | -0.00 | 2011-06-16 |
| 100 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,330,982 | -4,000 | 0.34 | -0.00 | 2011-06-16 |
| 101 | B01212 | HENYEP SECURITIES LTD | 933,000 | -4,000 | 0.01 | -0.00 | 2011-06-16 |
| 102 | B01761 | KO'S BROTHER SECURITIES CO LTD | 542,000 | -4,000 | 0.01 | -0.00 | 2011-06-16 |
| 103 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 100,000 | -4,000 | 0.00 | -0.00 | 2011-06-16 |
| 104 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,736,015 | -4,000 | 0.20 | -0.00 | 2011-06-16 |
| 105 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,498,300 | -5,000 | 0.05 | -0.00 | 2011-06-16 |
| 106 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,567,500 | -5,000 | 0.03 | -0.00 | 2011-06-16 |
| 107 | B01585 | SINO GRADE SECURITIES LTD | 797,000 | -5,000 | 0.01 | -0.00 | 2011-06-16 |
| 108 | B01773 | TOYO SECURITIES ASIA LTD | 16,651,000 | -5,000 | 0.22 | -0.00 | 2011-06-16 |
| 109 | B01183 | CHONG HING SECURITIES LTD | 21,206,266 | -6,000 | 0.28 | -0.00 | 2011-06-16 |
| 110 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 395,000 | -7,000 | 0.01 | -0.00 | 2011-06-16 |
| 111 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,874,515 | -8,000 | 0.17 | -0.00 | 2011-06-16 |
| 112 | B01729 | GRIT SECURITIES LTD | 93,000 | -8,000 | 0.00 | -0.00 | 2011-06-16 |
| 113 | B01610 | KGI ASIA LTD | 9,302,855 | -9,000 | 0.13 | -0.00 | 2011-06-16 |
| 114 | B01462 | MANGO FINANCIAL LTD | 626,000 | -10,000 | 0.01 | -0.00 | 2011-06-16 |
| 115 | B01767 | NEW GALA SECURITIES CO LTD | 211,000 | -10,000 | 0.00 | -0.00 | 2011-06-16 |
| 116 | B01290 | SPS SECURITIES LTD | 869,000 | -10,000 | 0.01 | -0.00 | 2011-06-16 |
| 117 | B01493 | YARDLEY SECURITIES LTD | 166,000 | -10,000 | 0.00 | -0.00 | 2011-06-16 |
| 118 | B01809 | CHINA SYSTEM SECURITIES LTD | 244,924 | -12,000 | 0.00 | -0.00 | 2011-06-16 |
| 119 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,187,188 | -12,000 | 0.49 | -0.00 | 2011-06-16 |
| 120 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,423,758 | -15,000 | 0.07 | -0.00 | 2011-06-16 |
| 121 | B01708 | ROSA SECURITIES LTD | 2,075,000 | -17,000 | 0.03 | -0.00 | 2011-06-16 |
| 122 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,387,522 | -20,000 | 0.02 | -0.00 | 2011-06-16 |
| 123 | B01130 | BOCI SECURITIES LTD | 90,696,033 | -21,451 | 1.22 | -0.00 | 2011-06-16 |
| 124 | C00048 | CHIYU BANKING CORPORATION LTD | 25,254,203 | -24,000 | 0.34 | -0.00 | 2011-06-16 |
| 125 | B01818 | I-ACCESS INVESTORS LTD | 1,321,396 | -24,000 | 0.02 | -0.00 | 2011-06-16 |
| 126 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,632,393 | -24,000 | 0.37 | -0.00 | 2011-06-16 |
| 127 | B01416 | VC BROKERAGE LTD | 2,396,000 | -26,000 | 0.03 | -0.00 | 2011-06-16 |
| 128 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,727,000 | -30,000 | 0.13 | -0.00 | 2011-06-16 |
| 129 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,238,995 | -30,000 | 0.02 | -0.00 | 2011-06-16 |
| 130 | B01438 | KINGSTON SECURITIES LTD | 527,463 | -30,000 | 0.01 | -0.00 | 2011-06-16 |
| 131 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,783,629 | -32,000 | 0.70 | -0.00 | 2011-06-16 |
| 132 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,186,447 | -33,000 | 0.35 | -0.00 | 2011-06-16 |
| 133 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,027,911 | -43,000 | 0.16 | -0.00 | 2011-06-16 |
| 134 | B01289 | SOUTH CHINA SECURITIES LTD | 2,855,164 | -53,000 | 0.04 | -0.00 | 2011-06-16 |
| 135 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,214,000 | -56,000 | 0.04 | -0.00 | 2011-06-16 |
| 136 | B01118 | EAST ASIA SECURITIES CO LTD | 35,150,880 | -58,000 | 0.47 | -0.00 | 2011-06-16 |
| 137 | B01284 | HANG SENG SECURITIES LTD | 95,147,300 | -62,000 | 1.28 | -0.00 | 2011-06-16 |
| 138 | B01252 | CORPORATE BROKERS LTD | 1,655,000 | -84,000 | 0.02 | -0.00 | 2011-06-16 |
| 139 | B01253 | STOCKWELL SECURITIES LTD | 644,000 | -100,000 | 0.01 | -0.00 | 2011-06-16 |
| 140 | B01839 | RABO BROKERAGE HK LTD | 2,082,122 | -139,740 | 0.03 | -0.00 | 2011-06-16 |
| 141 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -146,492 | -0.00 | 2011-06-16 | |
| 142 | C00033 | BANK OF CHINA (HONG KONG) LTD | 404,112,342 | -188,681 | 5.43 | -0.00 | 2011-06-16 |
| 143 | B01330 | NOMURA SECURITIES (HK) LTD | 7,754,540 | -288,890 | 0.10 | -0.00 | 2011-06-16 |
| 144 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 226,000 | -337,000 | 0.00 | -0.00 | 2011-06-16 |
| 145 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,309,117 | -402,597 | 0.43 | -0.01 | 2011-06-16 |
| 146 | B01324 | FUNDERSTONE SECURITIES LTD | 2,306,000 | -420,000 | 0.03 | -0.01 | 2011-06-16 |
| 147 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,329,342 | -554,000 | 0.06 | -0.01 | 2011-06-16 |
| 148 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 710,500 | -748,500 | 0.01 | -0.01 | 2011-06-16 |
| 149 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,238,277,200 | -861,168 | 16.64 | -0.01 | 2011-06-16 |
| 150 | C00010 | CITIBANK N.A. | 470,912,555 | -873,149 | 6.33 | -0.01 | 2011-06-16 |
| 151 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,617,694 | -904,020 | 0.05 | -0.01 | 2011-06-16 |
| 152 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,789,428,138 | -5,194,156 | 37.49 | -0.07 | 2011-06-16 |
| 152 | Total changed named holdings | 7,017,822,102 | -31,820 | 94.31 | -0.00 | ||
| 316 | Unchanged named holdings | 210,779,494 | 0 | 2.83 | 0.00 | ||
| 468 | Total named holdings | 7,228,601,596 | -31,820 | 97.14 | 0.00 | ||
| 1,980 | Unnamed Investor Participants | 30,398,747 | 34,820 | 0.41 | 0.00 | ||
| 2,448 | Total securities in CCASS | 7,259,000,343 | 3,000 | 97.55 | 0.00 | ||
| Securities not in CCASS | 182,174,657 | -3,000 | 2.45 | -0.00 | |||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-14 |
| Volume | 33,086,098 |
| Turnover | 875,980,226 |
| Average price | 26.476 |
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