COSCO SHIPPING Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01919 | 2005-06-30 |
CCASS holding changes from 2011-08-11 to 2011-08-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,358,787 | 33,079,397 | 2.26 | 1.28 | 2011-08-12 |
| 2 | C00093 | BNP PARIBAS | 9,934,316 | 7,089,830 | 0.38 | 0.27 | 2011-08-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 685,770,859 | 2,416,764 | 26.57 | 0.09 | 2011-08-12 |
| 4 | C00010 | CITIBANK N.A. | 64,486,475 | 677,835 | 2.50 | 0.03 | 2011-08-12 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,024,268 | 607,326 | 0.70 | 0.02 | 2011-08-12 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 641,454 | 548,500 | 0.02 | 0.02 | 2011-08-12 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,547,033 | 488,059 | 7.50 | 0.02 | 2011-08-12 |
| 8 | B01470 | HUNG SING SECURITIES LTD | 948,500 | 459,000 | 0.04 | 0.02 | 2011-08-12 |
| 9 | C00018 | HANG SENG BANK LTD | 30,928,158 | 389,170 | 1.20 | 0.02 | 2011-08-12 |
| 10 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 310,000 | 300,000 | 0.01 | 0.01 | 2011-08-12 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,778,825 | 232,000 | 0.88 | 0.01 | 2011-08-12 |
| 12 | B01463 | KGI WEALTH MANAGEMENT LTD | 514,500 | 166,000 | 0.02 | 0.01 | 2011-08-12 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,243,575 | 144,000 | 0.20 | 0.01 | 2011-08-12 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 123,915,418 | 113,250 | 4.80 | 0.00 | 2011-08-12 |
| 15 | B01751 | IMAGI BROKERAGE LTD | 117,150 | 110,000 | 0.00 | 0.00 | 2011-08-12 |
| 16 | C00097 | ABN AMRO BANK N.V. | 3,477,460 | 100,000 | 0.13 | 0.00 | 2011-08-12 |
| 17 | B01472 | SUN GROWTH SECURITIES LTD | 6,585,500 | 75,000 | 0.26 | 0.00 | 2011-08-12 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,593,500 | 73,000 | 1.96 | 0.00 | 2011-08-12 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,250,225 | 55,500 | 0.20 | 0.00 | 2011-08-12 |
| 20 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,285,500 | 50,000 | 0.05 | 0.00 | 2011-08-12 |
| 21 | B01584 | CHIEF SECURITIES LTD | 5,589,300 | 43,000 | 0.22 | 0.00 | 2011-08-12 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 2,584,400 | 40,500 | 0.10 | 0.00 | 2011-08-12 |
| 23 | C00074 | DEUTSCHE BANK AG | 93,187,720 | 40,000 | 3.61 | 0.00 | 2011-08-12 |
| 24 | B01567 | PRIME SECURITIES LTD | 250,826 | 40,000 | 0.01 | 0.00 | 2011-08-12 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,271,791 | 37,000 | 0.55 | 0.00 | 2011-08-12 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 9,528,698 | 36,500 | 0.37 | 0.00 | 2011-08-12 |
| 27 | B01661 | HERMES SECURITIES LTD | 237,000 | 36,000 | 0.01 | 0.00 | 2011-08-12 |
| 28 | B01695 | DAH SING SECURITIES LTD | 5,624,800 | 35,500 | 0.22 | 0.00 | 2011-08-12 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,276,975 | 34,500 | 0.05 | 0.00 | 2011-08-12 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,331,500 | 30,000 | 0.21 | 0.00 | 2011-08-12 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,348,894 | 25,000 | 0.71 | 0.00 | 2011-08-12 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 23,043,800 | 22,000 | 0.89 | 0.00 | 2011-08-12 |
| 33 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 243,000 | 20,000 | 0.01 | 0.00 | 2011-08-12 |
| 34 | B01827 | IBTS ASIA (HK) LTD | 114,500 | 20,000 | 0.00 | 0.00 | 2011-08-12 |
| 35 | B01209 | MASON SECURITIES LTD | 2,038,225 | 20,000 | 0.08 | 0.00 | 2011-08-12 |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 930,250 | 20,000 | 0.04 | 0.00 | 2011-08-12 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 523,000 | 20,000 | 0.02 | 0.00 | 2011-08-12 |
| 38 | B01740 | WIN SECURITIES LTD | 605,550 | 18,500 | 0.02 | 0.00 | 2011-08-12 |
| 39 | B01298 | GET NICE SECURITIES LTD | 1,646,150 | 15,000 | 0.06 | 0.00 | 2011-08-12 |
| 40 | B01184 | QUAM SECURITIES LTD | 632,000 | 14,000 | 0.02 | 0.00 | 2011-08-12 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 2,183,650 | 12,000 | 0.08 | 0.00 | 2011-08-12 |
| 42 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,731,500 | 10,500 | 0.07 | 0.00 | 2011-08-12 |
| 43 | B01141 | FE SECURITIES LTD | 176,500 | 10,000 | 0.01 | 0.00 | 2011-08-12 |
| 44 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 83,000 | 10,000 | 0.00 | 0.00 | 2011-08-12 |
| 45 | B01473 | SUNNY WORLD INVESTMENT LTD | 279,500 | 10,000 | 0.01 | 0.00 | 2011-08-12 |
| 46 | B01238 | TAI YIP STOCK CO LTD | 786,950 | 10,000 | 0.03 | 0.00 | 2011-08-12 |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 990,100 | 10,000 | 0.04 | 0.00 | 2011-08-12 |
| 48 | B01535 | WING YEE SECURITIES CO LTD | 157,100 | 10,000 | 0.01 | 0.00 | 2011-08-12 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 1,632,050 | 8,000 | 0.06 | 0.00 | 2011-08-12 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,500 | 5,500 | 0.00 | 0.00 | 2011-08-12 |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 555,400 | 5,000 | 0.02 | 0.00 | 2011-08-12 |
| 52 | B01519 | GOOD HARVEST SECURITIES CO LTD | 113,450 | 5,000 | 0.00 | 0.00 | 2011-08-12 |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 276,500 | 5,000 | 0.01 | 0.00 | 2011-08-12 |
| 54 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 84,000 | 5,000 | 0.00 | 0.00 | 2011-08-12 |
| 55 | B01340 | LEHIN SECURITIES LTD | 591,540 | 5,000 | 0.02 | 0.00 | 2011-08-12 |
| 56 | B01462 | MANGO FINANCIAL LTD | 396,250 | 5,000 | 0.02 | 0.00 | 2011-08-12 |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 409,000 | 5,000 | 0.02 | 0.00 | 2011-08-12 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 607,700 | 5,000 | 0.02 | 0.00 | 2011-08-12 |
| 59 | B01443 | YING WAH SECURITIES CO LTD | 93,000 | 5,000 | 0.00 | 0.00 | 2011-08-12 |
| 60 | B01152 | YU ON SECURITIES CO LTD | 396,500 | 5,000 | 0.02 | 0.00 | 2011-08-12 |
| 61 | B01252 | CORPORATE BROKERS LTD | 1,320,875 | 4,000 | 0.05 | 0.00 | 2011-08-12 |
| 62 | B01569 | TANG PING KONG LTD | 109,000 | 4,000 | 0.00 | 0.00 | 2011-08-12 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 947,175 | 3,000 | 0.04 | 0.00 | 2011-08-12 |
| 64 | B01127 | REORIENT FINANCIAL MARKETS LTD | 240,500 | 2,000 | 0.01 | 0.00 | 2011-08-12 |
| 65 | B01796 | SOO PEI SHAO & CO LTD | 158,500 | 2,000 | 0.01 | 0.00 | 2011-08-12 |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 570,500 | 2,000 | 0.02 | 0.00 | 2011-08-12 |
| 67 | B01609 | WILBY SECURITIES LTD | 161,525 | 2,000 | 0.01 | 0.00 | 2011-08-12 |
| 68 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2011-08-12 |
| 69 | B01778 | UNITED WORLD ONLINE LTD | 2,181,375 | 500 | 0.08 | 0.00 | 2011-08-12 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 484,551 | 250 | 0.02 | 0.00 | 2011-08-12 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 130,326 | -23 | 0.01 | -0.00 | 2011-08-12 |
| 72 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 41,000 | -500 | 0.00 | -0.00 | 2011-08-12 |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 2,092,200 | -1,000 | 0.08 | -0.00 | 2011-08-12 |
| 74 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 157,000 | -1,000 | 0.01 | -0.00 | 2011-08-12 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,363,750 | -1,000 | 0.05 | -0.00 | 2011-08-12 |
| 76 | B01566 | K.K.M. SECURITIES LTD | 222,000 | -2,000 | 0.01 | -0.00 | 2011-08-12 |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,373,012 | -2,000 | 0.09 | -0.00 | 2011-08-12 |
| 78 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 92,075 | -2,000 | 0.00 | -0.00 | 2011-08-12 |
| 79 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 608,002 | -2,000 | 0.02 | -0.00 | 2011-08-12 |
| 80 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 387,500 | -3,000 | 0.02 | -0.00 | 2011-08-12 |
| 81 | B01416 | VC BROKERAGE LTD | 891,250 | -3,000 | 0.03 | -0.00 | 2011-08-12 |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 899,401 | -3,500 | 0.03 | -0.00 | 2011-08-12 |
| 83 | B01776 | AIF SECURITIES LTD | 109,600 | -4,000 | 0.00 | -0.00 | 2011-08-12 |
| 84 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 38,500 | -4,000 | 0.00 | -0.00 | 2011-08-12 |
| 85 | B01253 | STOCKWELL SECURITIES LTD | 799,000 | -4,000 | 0.03 | -0.00 | 2011-08-12 |
| 86 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,515,171 | -4,500 | 0.10 | -0.00 | 2011-08-12 |
| 87 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,466,300 | -4,500 | 0.41 | -0.00 | 2011-08-12 |
| 88 | B01373 | CHRISTFUND SECURITIES LTD | 756,275 | -5,000 | 0.03 | -0.00 | 2011-08-12 |
| 89 | B01338 | EMPEROR SECURITIES LTD | 1,593,500 | -5,000 | 0.06 | -0.00 | 2011-08-12 |
| 90 | B01610 | KGI ASIA LTD | 10,325,225 | -5,000 | 0.40 | -0.00 | 2011-08-12 |
| 91 | B01275 | SANFULL SECURITIES LTD | 1,566,175 | -5,000 | 0.06 | -0.00 | 2011-08-12 |
| 92 | B01606 | EWARTON SECURITIES LTD | 92,500 | -6,000 | 0.00 | -0.00 | 2011-08-12 |
| 93 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,899,575 | -6,000 | 0.77 | -0.00 | 2011-08-12 |
| 94 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 889,850 | -7,000 | 0.03 | -0.00 | 2011-08-12 |
| 95 | B01212 | HENYEP SECURITIES LTD | 762,150 | -8,000 | 0.03 | -0.00 | 2011-08-12 |
| 96 | B01433 | HING WAI ALLIED SECURITIES LTD | 809,750 | -10,000 | 0.03 | -0.00 | 2011-08-12 |
| 97 | B01424 | INTERCHINA SECURITIES LTD | 225,000 | -10,000 | 0.01 | -0.00 | 2011-08-12 |
| 98 | B01708 | ROSA SECURITIES LTD | 150,500 | -10,000 | 0.01 | -0.00 | 2011-08-12 |
| 99 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 125,000 | -10,000 | 0.00 | -0.00 | 2011-08-12 |
| 100 | B01831 | NERICO BROTHERS LTD | 204,000 | -10,500 | 0.01 | -0.00 | 2011-08-12 |
| 101 | B01546 | WO FUNG SECURITIES CO LTD | 1,082,000 | -11,000 | 0.04 | -0.00 | 2011-08-12 |
| 102 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,390,925 | -12,000 | 0.13 | -0.00 | 2011-08-12 |
| 103 | B01809 | CHINA SYSTEM SECURITIES LTD | 889,500 | -14,000 | 0.03 | -0.00 | 2011-08-12 |
| 104 | B01427 | TSE'S SECURITIES LTD | 4,609,575 | -14,000 | 0.18 | -0.00 | 2011-08-12 |
| 105 | B01514 | KARL-THOMSON SECURITIES CO LTD | 466,000 | -15,000 | 0.02 | -0.00 | 2011-08-12 |
| 106 | B01564 | ABCI SECURITIES CO LTD | 772,000 | -16,000 | 0.03 | -0.00 | 2011-08-12 |
| 107 | B01570 | GOLDENWAY SECURITIES CO LTD | 783,000 | -16,000 | 0.03 | -0.00 | 2011-08-12 |
| 108 | B01271 | HANG TAI SECURITIES LTD | 401,250 | -19,000 | 0.02 | -0.00 | 2011-08-12 |
| 109 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,833,925 | -19,000 | 0.15 | -0.00 | 2011-08-12 |
| 110 | B01460 | BERICH BROKERAGE LTD | 477,750 | -20,000 | 0.02 | -0.00 | 2011-08-12 |
| 111 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 618,000 | -20,000 | 0.02 | -0.00 | 2011-08-12 |
| 112 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,485,200 | -20,000 | 0.10 | -0.00 | 2011-08-12 |
| 113 | C00088 | CHINA MERCHANTS BANK CO LTD | 370,000 | -20,000 | 0.01 | -0.00 | 2011-08-12 |
| 114 | B01913 | CHINAWIDE SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-08-12 | |
| 115 | C00003 | THE BANK OF EAST ASIA LTD | 8,585,966 | -20,500 | 0.33 | -0.00 | 2011-08-12 |
| 116 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,927,445 | -22,000 | 0.42 | -0.00 | 2011-08-12 |
| 117 | B01843 | TELECOM KING SECURITIES LTD | 1,017,000 | -24,500 | 0.04 | -0.00 | 2011-08-12 |
| 118 | B01525 | KEE CHEONG SECURITIES CO LTD | 277,000 | -25,000 | 0.01 | -0.00 | 2011-08-12 |
| 119 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,996,883 | -29,000 | 0.31 | -0.00 | 2011-08-12 |
| 120 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,755,450 | -30,000 | 0.11 | -0.00 | 2011-08-12 |
| 121 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,815,556 | -35,000 | 0.11 | -0.00 | 2011-08-12 |
| 122 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,630,450 | -40,000 | 0.68 | -0.00 | 2011-08-12 |
| 123 | B01660 | GRANSING SECURITIES CO., LIMITED | 112,000 | -46,500 | 0.00 | -0.00 | 2011-08-12 |
| 124 | B01633 | ENLIGHTEN SECURITIES LTD | 737,000 | -57,500 | 0.03 | -0.00 | 2011-08-12 |
| 125 | C00026 | CHONG HING BANK LTD | 3,369,500 | -60,000 | 0.13 | -0.00 | 2011-08-12 |
| 126 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,117,350 | -60,000 | 0.24 | -0.00 | 2011-08-12 |
| 127 | C00048 | CHIYU BANKING CORPORATION LTD | 17,231,854 | -71,000 | 0.67 | -0.00 | 2011-08-12 |
| 128 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,185,000 | -85,500 | 0.08 | -0.00 | 2011-08-12 |
| 129 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,933,643 | -95,000 | 0.38 | -0.00 | 2011-08-12 |
| 130 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,965,027 | -100,000 | 0.50 | -0.00 | 2011-08-12 |
| 131 | B01123 | HING WONG SECURITIES LTD | 1,198,000 | -100,000 | 0.05 | -0.00 | 2011-08-12 |
| 132 | B01787 | SOO PUI CHEN SECURITIES LTD | 137,500 | -100,000 | 0.01 | -0.00 | 2011-08-12 |
| 133 | B01324 | FUNDERSTONE SECURITIES LTD | 1,197,725 | -110,000 | 0.05 | -0.00 | 2011-08-12 |
| 134 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,281,400 | -113,000 | 0.05 | -0.00 | 2011-08-12 |
| 135 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,219,000 | -117,000 | 0.12 | -0.00 | 2011-08-12 |
| 136 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,087,325 | -118,000 | 0.66 | -0.00 | 2011-08-12 |
| 137 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,356,939 | -128,500 | 1.06 | -0.00 | 2011-08-12 |
| 138 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,877,700 | -131,000 | 0.69 | -0.01 | 2011-08-12 |
| 139 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,345,725 | -149,500 | 0.17 | -0.01 | 2011-08-12 |
| 140 | B01330 | NOMURA SECURITIES (HK) LTD | 2,352,691 | -172,231 | 0.09 | -0.01 | 2011-08-12 |
| 141 | B01183 | CHONG HING SECURITIES LTD | 18,424,700 | -184,925 | 0.71 | -0.01 | 2011-08-12 |
| 142 | B01130 | BOCI SECURITIES LTD | 162,435,978 | -229,500 | 6.29 | -0.01 | 2011-08-12 |
| 143 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,838,500 | -256,500 | 0.58 | -0.01 | 2011-08-12 |
| 144 | C00091 | BANK OF SINGAPORE LTD | 7,172,100 | -320,000 | 0.28 | -0.01 | 2011-08-12 |
| 145 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,944,700 | -347,000 | 1.47 | -0.01 | 2011-08-12 |
| 146 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,940,645 | -438,500 | 1.12 | -0.02 | 2011-08-12 |
| 147 | B01121 | SG SECURITIES (HK) LTD | 5,160,922 | -577,500 | 0.20 | -0.02 | 2011-08-12 |
| 148 | B01161 | UBS SECURITIES HONG KONG LTD | 230,000 | -726,000 | 0.01 | -0.03 | 2011-08-12 |
| 149 | B01673 | FULBRIGHT SECURITIES LTD | 4,819,475 | -810,000 | 0.19 | -0.03 | 2011-08-12 |
| 150 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,930,733 | -1,403,275 | 0.69 | -0.05 | 2011-08-12 |
| 151 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,577,713 | -1,546,520 | 0.41 | -0.06 | 2011-08-12 |
| 152 | C00033 | BANK OF CHINA (HONG KONG) LTD | 277,384,693 | -3,275,782 | 10.75 | -0.13 | 2011-08-12 |
| 153 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 917,128 | -8,004,500 | 0.04 | -0.31 | 2011-08-12 |
| 154 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,257,991 | -27,378,050 | 2.18 | -1.06 | 2011-08-12 |
| 154 | Total changed named holdings | 2,390,968,692 | -5,425 | 92.65 | -0.00 | ||
| 278 | Unchanged named holdings | 165,727,594 | 0 | 6.42 | 0.00 | ||
| 432 | Total named holdings | 2,556,696,286 | -5,425 | 99.07 | 0.00 | ||
| 330 | Unnamed Investor Participants | 10,023,075 | -39,000 | 0.39 | -0.00 | ||
| 762 | Total securities in CCASS | 2,566,719,361 | -44,425 | 99.46 | -0.00 | ||
| Securities not in CCASS | 13,880,639 | 44,425 | 0.54 | 0.00 | |||
| Issued securities | 2,580,600,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-10 |
| Volume | 32,173,103 |
| Turnover | 131,344,707 |
| Average price | 4.082 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy