BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-07-13 to 2011-07-14
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 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,234,943 | 853,500 | 0.01 | 0.01 | 2011-07-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 263,484,600 | 594,373 | 2.49 | 0.01 | 2011-07-14 |
| 3 | C00010 | CITIBANK N.A. | 360,196,925 | 551,000 | 3.41 | 0.01 | 2011-07-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,336,193 | 550,900 | 0.08 | 0.01 | 2011-07-14 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,127,828 | 215,500 | 0.25 | 0.00 | 2011-07-14 |
| 6 | C00097 | ABN AMRO BANK N.V. | 2,607,411 | 210,000 | 0.02 | 0.00 | 2011-07-14 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,106,409 | 166,825 | 0.20 | 0.00 | 2011-07-14 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,593,823 | 156,027 | 0.09 | 0.00 | 2011-07-14 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 40,308,276 | 154,800 | 0.38 | 0.00 | 2011-07-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 38,433,033 | 137,500 | 0.36 | 0.00 | 2011-07-14 |
| 11 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,260,399 | 130,500 | 0.03 | 0.00 | 2011-07-14 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,368,000 | 107,000 | 0.01 | 0.00 | 2011-07-14 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 12,680,853 | 104,477 | 0.12 | 0.00 | 2011-07-14 |
| 14 | B01472 | SUN GROWTH SECURITIES LTD | 283,500 | 101,000 | 0.00 | 0.00 | 2011-07-14 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,257,238 | 82,500 | 0.12 | 0.00 | 2011-07-14 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,956,000 | 79,500 | 0.02 | 0.00 | 2011-07-14 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 190,000 | 60,000 | 0.00 | 0.00 | 2011-07-14 |
| 18 | B01695 | DAH SING SECURITIES LTD | 5,113,322 | 59,000 | 0.05 | 0.00 | 2011-07-14 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 297,500 | 42,000 | 0.00 | 0.00 | 2011-07-14 |
| 20 | B01298 | GET NICE SECURITIES LTD | 752,000 | 40,000 | 0.01 | 0.00 | 2011-07-14 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,013,109 | 36,287 | 0.17 | 0.00 | 2011-07-14 |
| 22 | B01610 | KGI ASIA LTD | 3,636,516 | 34,000 | 0.03 | 0.00 | 2011-07-14 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,355,987 | 31,000 | 0.01 | 0.00 | 2011-07-14 |
| 24 | B01152 | YU ON SECURITIES CO LTD | 1,906,500 | 30,000 | 0.02 | 0.00 | 2011-07-14 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 894,500 | 26,000 | 0.01 | 0.00 | 2011-07-14 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 9,206,286 | 25,500 | 0.09 | 0.00 | 2011-07-14 |
| 27 | B01340 | LEHIN SECURITIES LTD | 528,600 | 24,000 | 0.00 | 0.00 | 2011-07-14 |
| 28 | B01494 | AUDREY CHOW SECURITIES LTD | 584,000 | 21,000 | 0.01 | 0.00 | 2011-07-14 |
| 29 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,555,608 | 20,500 | 0.06 | 0.00 | 2011-07-14 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 159,500 | 20,000 | 0.00 | 0.00 | 2011-07-14 |
| 31 | B01460 | BERICH BROKERAGE LTD | 203,500 | 18,000 | 0.00 | 0.00 | 2011-07-14 |
| 32 | C00016 | DBS BANK LTD | 1,521,670 | 18,000 | 0.01 | 0.00 | 2011-07-14 |
| 33 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,531,708 | 15,000 | 0.01 | 0.00 | 2011-07-14 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 15,205,686 | 13,500 | 0.14 | 0.00 | 2011-07-14 |
| 35 | B01450 | DL BROKERAGE LTD | 498,000 | 13,000 | 0.00 | 0.00 | 2011-07-14 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,396,474 | 13,000 | 0.01 | 0.00 | 2011-07-14 |
| 37 | B01267 | WINFULL SECURITIES LTD | 1,387,500 | 13,000 | 0.01 | 0.00 | 2011-07-14 |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 213,500 | 13,000 | 0.00 | 0.00 | 2011-07-14 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,894,612 | 12,000 | 0.04 | 0.00 | 2011-07-14 |
| 40 | B01788 | SUNRISE SECURITIES LTD | 247,000 | 12,000 | 0.00 | 0.00 | 2011-07-14 |
| 41 | C00074 | DEUTSCHE BANK AG | 17,273,444 | 10,480 | 0.16 | 0.00 | 2011-07-14 |
| 42 | C00091 | BANK OF SINGAPORE LTD | 977,000 | 10,000 | 0.01 | 0.00 | 2011-07-14 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 475,000 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 44 | B01238 | TAI YIP STOCK CO LTD | 3,863,000 | 10,000 | 0.04 | 0.00 | 2011-07-14 |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 592,500 | 9,000 | 0.01 | 0.00 | 2011-07-14 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,562,350 | 9,000 | 0.04 | 0.00 | 2011-07-14 |
| 47 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 134,000 | 8,000 | 0.00 | 0.00 | 2011-07-14 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,058,021 | 7,642 | 0.10 | 0.00 | 2011-07-14 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 1,022,000 | 7,500 | 0.01 | 0.00 | 2011-07-14 |
| 50 | B01259 | FAIR EAGLE SECURITIES CO LTD | 427,000 | 7,000 | 0.00 | 0.00 | 2011-07-14 |
| 51 | B01297 | ONSHINE SECURITIES LTD | 129,500 | 7,000 | 0.00 | 0.00 | 2011-07-14 |
| 52 | B01275 | SANFULL SECURITIES LTD | 660,000 | 7,000 | 0.01 | 0.00 | 2011-07-14 |
| 53 | B01220 | WING ON CHEONG SECURITIES CO LTD | 295,000 | 7,000 | 0.00 | 0.00 | 2011-07-14 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 649,000 | 6,000 | 0.01 | 0.00 | 2011-07-14 |
| 55 | B01290 | SPS SECURITIES LTD | 280,500 | 6,000 | 0.00 | 0.00 | 2011-07-14 |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 779,000 | 6,000 | 0.01 | 0.00 | 2011-07-14 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,772,500 | 5,500 | 0.02 | 0.00 | 2011-07-14 |
| 58 | B01659 | CHEER UNION SECURITIES LTD | 72,500 | 5,000 | 0.00 | 0.00 | 2011-07-14 |
| 59 | B01666 | GLORY SUN SECURITIES LTD | 123,500 | 5,000 | 0.00 | 0.00 | 2011-07-14 |
| 60 | B01166 | KING FOOK SECURITIES CO LTD | 475,500 | 5,000 | 0.00 | 0.00 | 2011-07-14 |
| 61 | B01625 | METRO CAPITAL SECURITIES LTD | 134,320 | 5,000 | 0.00 | 0.00 | 2011-07-14 |
| 62 | B01443 | YING WAH SECURITIES CO LTD | 112,500 | 5,000 | 0.00 | 0.00 | 2011-07-14 |
| 63 | B01343 | CELETIO INVESTMENTS LTD | 259,500 | 4,000 | 0.00 | 0.00 | 2011-07-14 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 410,000 | 4,000 | 0.00 | 0.00 | 2011-07-14 |
| 65 | B01567 | PRIME SECURITIES LTD | 291,501 | 4,000 | 0.00 | 0.00 | 2011-07-14 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 443,500 | 3,500 | 0.00 | 0.00 | 2011-07-14 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,192,000 | 3,500 | 0.04 | 0.00 | 2011-07-14 |
| 68 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 122,000 | 3,000 | 0.00 | 0.00 | 2011-07-14 |
| 69 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 161,000 | 3,000 | 0.00 | 0.00 | 2011-07-14 |
| 70 | B01127 | REORIENT FINANCIAL MARKETS LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2011-07-14 |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 461,500 | 3,000 | 0.00 | 0.00 | 2011-07-14 |
| 72 | B01559 | WISETRADE SECURITIES LTD | 135,500 | 3,000 | 0.00 | 0.00 | 2011-07-14 |
| 73 | B01570 | GOLDENWAY SECURITIES CO LTD | 268,500 | 2,000 | 0.00 | 0.00 | 2011-07-14 |
| 74 | B01362 | JOSPA INVESTMENT CO LTD | 429,000 | 2,000 | 0.00 | 0.00 | 2011-07-14 |
| 75 | B01571 | KARFORD SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2011-07-14 |
| 76 | B01698 | LUEN SING SECURITIES LTD | 168,500 | 2,000 | 0.00 | 0.00 | 2011-07-14 |
| 77 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 296,000 | 2,000 | 0.00 | 0.00 | 2011-07-14 |
| 78 | B01709 | RPS INVESTMENT LTD | 51,000 | 2,000 | 0.00 | 0.00 | 2011-07-14 |
| 79 | B01645 | SELINA & CO LTD | 183,500 | 2,000 | 0.00 | 0.00 | 2011-07-14 |
| 80 | B01646 | TAI NING STOCK CO LTD | 169,000 | 2,000 | 0.00 | 0.00 | 2011-07-14 |
| 81 | B01425 | WELLFULL SECURITIES CO LTD | 762,000 | 2,000 | 0.01 | 0.00 | 2011-07-14 |
| 82 | B01280 | WING FAT SECURITIES LTD | 644,000 | 2,000 | 0.01 | 0.00 | 2011-07-14 |
| 83 | B01444 | YUEXING SECURITIES COMPANY LTD | 107,000 | 2,000 | 0.00 | 0.00 | 2011-07-14 |
| 84 | B01252 | CORPORATE BROKERS LTD | 356,500 | 1,500 | 0.00 | 0.00 | 2011-07-14 |
| 85 | B01585 | SINO GRADE SECURITIES LTD | 281,000 | 1,500 | 0.00 | 0.00 | 2011-07-14 |
| 86 | B01577 | YF SECURITIES CO LTD | 87,000 | 1,500 | 0.00 | 0.00 | 2011-07-14 |
| 87 | B01329 | BLOOMYEARS LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2011-07-14 |
| 88 | B01636 | BUSINESS SECURITIES LTD | 106,500 | 1,000 | 0.00 | 0.00 | 2011-07-14 |
| 89 | B01356 | DELTA ASIA SECURITIES LTD | 672,236 | 1,000 | 0.01 | 0.00 | 2011-07-14 |
| 90 | B01783 | FREDDY CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-07-14 |
| 91 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 110,000 | 1,000 | 0.00 | 0.00 | 2011-07-14 |
| 92 | B01459 | IFAST SECURITIES (HK) LTD | 128,500 | 1,000 | 0.00 | 0.00 | 2011-07-14 |
| 93 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,066,000 | 1,000 | 0.01 | 0.00 | 2011-07-14 |
| 94 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 293,500 | 1,000 | 0.00 | 0.00 | 2011-07-14 |
| 95 | B01320 | LUEN FAT SECURITIES CO LTD | 389,500 | 1,000 | 0.00 | 0.00 | 2011-07-14 |
| 96 | B01253 | STOCKWELL SECURITIES LTD | 162,500 | 1,000 | 0.00 | 0.00 | 2011-07-14 |
| 97 | B01922 | SUN SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2011-07-14 |
| 98 | B01843 | TELECOM KING SECURITIES LTD | 297,000 | 1,000 | 0.00 | 0.00 | 2011-07-14 |
| 99 | B01427 | TSE'S SECURITIES LTD | 158,500 | 1,000 | 0.00 | 0.00 | 2011-07-14 |
| 100 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,776,260 | 1,000 | 0.05 | 0.00 | 2011-07-14 |
| 101 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 14,500 | 1,000 | 0.00 | 0.00 | 2011-07-14 |
| 102 | C00018 | HANG SENG BANK LTD | 79,295,523 | 569 | 0.75 | 0.00 | 2011-07-14 |
| 103 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 307,000 | 500 | 0.00 | 0.00 | 2011-07-14 |
| 104 | B01684 | WANG ON SECURITIES LTD | 343,500 | 500 | 0.00 | 0.00 | 2011-07-14 |
| 105 | B01535 | WING YEE SECURITIES CO LTD | 513,500 | 500 | 0.00 | 0.00 | 2011-07-14 |
| 106 | B01129 | WOCOM SECURITIES LTD | 820,500 | 500 | 0.01 | 0.00 | 2011-07-14 |
| 107 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,593,997 | 175 | 0.02 | 0.00 | 2011-07-14 |
| 108 | B01769 | ONE CHINA SECURITIES LTD | 38,397 | -60 | 0.00 | -0.00 | 2011-07-14 |
| 109 | B01123 | HING WONG SECURITIES LTD | 407,000 | -500 | 0.00 | -0.00 | 2011-07-14 |
| 110 | B01789 | HO FUNG SHARES INVESTMENT LTD | 352,963 | -500 | 0.00 | -0.00 | 2011-07-14 |
| 111 | B01184 | QUAM SECURITIES LTD | 272,500 | -500 | 0.00 | -0.00 | 2011-07-14 |
| 112 | B01673 | FULBRIGHT SECURITIES LTD | 532,000 | -1,000 | 0.01 | -0.00 | 2011-07-14 |
| 113 | B01271 | HANG TAI SECURITIES LTD | 584,500 | -1,000 | 0.01 | -0.00 | 2011-07-14 |
| 114 | B01665 | WINSOME STOCK CO LTD | 46,500 | -1,000 | 0.00 | -0.00 | 2011-07-14 |
| 115 | B01247 | KWAI HUNG SECURITIES CO LTD | 399,000 | -1,500 | 0.00 | -0.00 | 2011-07-14 |
| 116 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 47,500 | -2,000 | 0.00 | -0.00 | 2011-07-14 |
| 117 | B01638 | KILMOREY SECURITIES LTD | 375,604 | -2,000 | 0.00 | -0.00 | 2011-07-14 |
| 118 | B01607 | RHB SECURITIES HONG KONG LTD | 436,500 | -2,000 | 0.00 | -0.00 | 2011-07-14 |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,303,056 | -2,448 | 0.08 | -0.00 | 2011-07-14 |
| 120 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,128,000 | -2,500 | 0.01 | -0.00 | 2011-07-14 |
| 121 | B01818 | I-ACCESS INVESTORS LTD | 364,500 | -2,500 | 0.00 | -0.00 | 2011-07-14 |
| 122 | B01483 | BULLISH SECURITIES LTD | 197,000 | -3,000 | 0.00 | -0.00 | 2011-07-14 |
| 123 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,672,636 | -3,000 | 0.15 | -0.00 | 2011-07-14 |
| 124 | B01803 | RICH BAY SECURITIES LTD | 46,500 | -3,000 | 0.00 | -0.00 | 2011-07-14 |
| 125 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,167,048 | -4,000 | 0.04 | -0.00 | 2011-07-14 |
| 126 | B01734 | KCG SECURITIES ASIA LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-07-14 |
| 127 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 136,500 | -5,000 | 0.00 | -0.00 | 2011-07-14 |
| 128 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,671,500 | -9,500 | 0.03 | -0.00 | 2011-07-14 |
| 129 | B01330 | NOMURA SECURITIES (HK) LTD | 4,496,696 | -9,770 | 0.04 | -0.00 | 2011-07-14 |
| 130 | B01373 | CHRISTFUND SECURITIES LTD | 696,500 | -10,000 | 0.01 | -0.00 | 2011-07-14 |
| 131 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2011-07-14 |
| 132 | B01773 | TOYO SECURITIES ASIA LTD | 657,500 | -12,000 | 0.01 | -0.00 | 2011-07-14 |
| 133 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,137,500 | -14,000 | 0.01 | -0.00 | 2011-07-14 |
| 134 | B01158 | SOLID KING SECURITIES LTD | 649,000 | -18,500 | 0.01 | -0.00 | 2011-07-14 |
| 135 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,571,398 | -23,000 | 0.16 | -0.00 | 2011-07-14 |
| 136 | B01289 | SOUTH CHINA SECURITIES LTD | 837,000 | -24,000 | 0.01 | -0.00 | 2011-07-14 |
| 137 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 534,000 | -25,000 | 0.01 | -0.00 | 2011-07-14 |
| 138 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,699,836 | -31,500 | 0.27 | -0.00 | 2011-07-14 |
| 139 | B01839 | RABO BROKERAGE HK LTD | 12,046,606 | -40,000 | 0.11 | -0.00 | 2011-07-14 |
| 140 | B01696 | HANTEC SECURITIES CO LTD | 193,000 | -60,000 | 0.00 | -0.00 | 2011-07-14 |
| 141 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,587,495 | -67,500 | 0.09 | -0.00 | 2011-07-14 |
| 142 | B01118 | EAST ASIA SECURITIES CO LTD | 15,762,997 | -86,000 | 0.15 | -0.00 | 2011-07-14 |
| 143 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 439,134,172 | -99,100 | 4.15 | -0.00 | 2011-07-14 |
| 144 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,598,569 | -99,500 | 0.08 | -0.00 | 2011-07-14 |
| 145 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,631,453 | -109,000 | 0.02 | -0.00 | 2011-07-14 |
| 146 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,303,630 | -110,500 | 0.02 | -0.00 | 2011-07-14 |
| 147 | B01161 | UBS SECURITIES HONG KONG LTD | 30,500 | -111,400 | 0.00 | -0.00 | 2011-07-14 |
| 148 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,386,159 | -126,800 | 0.07 | -0.00 | 2011-07-14 |
| 149 | B01130 | BOCI SECURITIES LTD | 90,857,605 | -137,706 | 0.86 | -0.00 | 2011-07-14 |
| 150 | B01121 | SG SECURITIES (HK) LTD | 7,581,424 | -217,000 | 0.07 | -0.00 | 2011-07-14 |
| 151 | C00015 | DBS BANK (HONG KONG) LTD | 19,996,498 | -328,808 | 0.19 | -0.00 | 2011-07-14 |
| 152 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,561,552,565 | -582,062 | 14.77 | -0.01 | 2011-07-14 |
| 153 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,944,500 | -600,401 | 0.04 | -0.01 | 2011-07-14 |
| 154 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,254,949 | -963,000 | 0.06 | -0.01 | 2011-07-14 |
| 155 | C00093 | BNP PARIBAS | 19,494,877 | -1,036,500 | 0.18 | -0.01 | 2011-07-14 |
| 155 | Total changed named holdings | 3,323,673,794 | 37,500 | 31.44 | 0.00 | ||
| 281 | Unchanged named holdings | 69,471,818 | 0 | 0.66 | 0.00 | ||
| 436 | Total named holdings | 3,393,145,612 | 37,500 | 32.09 | 0.00 | ||
| 818 | Unnamed Investor Participants | 18,534,266 | -36,000 | 0.18 | -0.00 | ||
| 1,254 | Total securities in CCASS | 3,411,679,878 | 1,500 | 32.27 | 0.00 | ||
| Securities not in CCASS | 7,161,100,388 | -1,500 | 67.73 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-12 |
| Volume | 12,498,102 |
| Turnover | 281,078,870 |
| Average price | 22.490 |
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