BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-10-25 to 2011-10-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 438,183,009 | 3,089,370 | 4.14 | 0.03 | 2011-10-26 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,072,230 | 979,000 | 0.14 | 0.01 | 2011-10-26 |
| 3 | C00093 | BNP PARIBAS | 10,405,070 | 947,848 | 0.10 | 0.01 | 2011-10-26 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 13,123,958 | 687,000 | 0.12 | 0.01 | 2011-10-26 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,969,503 | 553,000 | 0.03 | 0.01 | 2011-10-26 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,356,302 | 531,000 | 0.04 | 0.01 | 2011-10-26 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 147,314 | 108,354 | 0.00 | 0.00 | 2011-10-26 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,984,661 | 93,500 | 0.24 | 0.00 | 2011-10-26 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,870,630 | 53,500 | 0.02 | 0.00 | 2011-10-26 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,943,636 | 43,000 | 0.14 | 0.00 | 2011-10-26 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,800,175 | 37,000 | 0.02 | 0.00 | 2011-10-26 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 10,869,464 | 32,000 | 0.10 | 0.00 | 2011-10-26 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 732,000 | 31,000 | 0.01 | 0.00 | 2011-10-26 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 325,500 | 30,000 | 0.00 | 0.00 | 2011-10-26 |
| 15 | C00074 | DEUTSCHE BANK AG | 23,371,524 | 27,500 | 0.22 | 0.00 | 2011-10-26 |
| 16 | B01138 | CLSA LTD | 1,249,000 | 26,500 | 0.01 | 0.00 | 2011-10-26 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,043,767 | 26,252 | 0.27 | 0.00 | 2011-10-26 |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 58,683,594 | 24,700 | 0.56 | 0.00 | 2011-10-26 |
| 19 | B01427 | TSE'S SECURITIES LTD | 203,500 | 20,000 | 0.00 | 0.00 | 2011-10-26 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,318,123 | 19,000 | 0.10 | 0.00 | 2011-10-26 |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 183,500 | 18,000 | 0.00 | 0.00 | 2011-10-26 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,748,350 | 16,500 | 0.05 | 0.00 | 2011-10-26 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,166,000 | 16,000 | 0.04 | 0.00 | 2011-10-26 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,714,953 | 15,500 | 0.03 | 0.00 | 2011-10-26 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 446,497 | 13,000 | 0.00 | 0.00 | 2011-10-26 |
| 26 | C00097 | ABN AMRO BANK N.V. | 3,468,072 | 10,000 | 0.03 | 0.00 | 2011-10-26 |
| 27 | B01450 | DL BROKERAGE LTD | 561,500 | 10,000 | 0.01 | 0.00 | 2011-10-26 |
| 28 | B01606 | EWARTON SECURITIES LTD | 82,500 | 10,000 | 0.00 | 0.00 | 2011-10-26 |
| 29 | B01567 | PRIME SECURITIES LTD | 324,001 | 10,000 | 0.00 | 0.00 | 2011-10-26 |
| 30 | B01610 | KGI ASIA LTD | 4,457,516 | 5,500 | 0.04 | 0.00 | 2011-10-26 |
| 31 | B01907 | CHINA DEMETER SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-10-26 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 791,500 | 5,000 | 0.01 | 0.00 | 2011-10-26 |
| 33 | B01783 | FREDDY CO LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2011-10-26 |
| 34 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 350,459 | 5,000 | 0.00 | 0.00 | 2011-10-26 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 183,500 | 5,000 | 0.00 | 0.00 | 2011-10-26 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 291,000 | 4,000 | 0.00 | 0.00 | 2011-10-26 |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 424,000 | 4,000 | 0.00 | 0.00 | 2011-10-26 |
| 38 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,156,208 | 3,500 | 0.02 | 0.00 | 2011-10-26 |
| 39 | B01483 | BULLISH SECURITIES LTD | 281,000 | 3,000 | 0.00 | 0.00 | 2011-10-26 |
| 40 | B01705 | HENIK SECURITIES LTD | 153,500 | 3,000 | 0.00 | 0.00 | 2011-10-26 |
| 41 | B01680 | SUCCESS SECURITIES LTD | 76,500 | 3,000 | 0.00 | 0.00 | 2011-10-26 |
| 42 | B01342 | WAH THAI SECURITIES LTD | 1,447,500 | 3,000 | 0.01 | 0.00 | 2011-10-26 |
| 43 | C00018 | HANG SENG BANK LTD | 85,417,789 | 2,000 | 0.81 | 0.00 | 2011-10-26 |
| 44 | B01362 | JOSPA INVESTMENT CO LTD | 501,500 | 2,000 | 0.00 | 0.00 | 2011-10-26 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 782,000 | 1,500 | 0.01 | 0.00 | 2011-10-26 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 548,500 | 1,500 | 0.01 | 0.00 | 2011-10-26 |
| 47 | B01376 | PUBLIC SECURITIES LTD | 172,000 | 1,000 | 0.00 | 0.00 | 2011-10-26 |
| 48 | B01426 | YEE FAT SECURITIES CO LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2011-10-26 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 381,000 | 500 | 0.00 | 0.00 | 2011-10-26 |
| 50 | B01695 | DAH SING SECURITIES LTD | 6,127,871 | -500 | 0.06 | -0.00 | 2011-10-26 |
| 51 | B01184 | QUAM SECURITIES LTD | 233,000 | -500 | 0.00 | -0.00 | 2011-10-26 |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 120,500 | -1,000 | 0.00 | -0.00 | 2011-10-26 |
| 53 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 201,000 | -1,000 | 0.00 | -0.00 | 2011-10-26 |
| 54 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 143,000 | -1,000 | 0.00 | -0.00 | 2011-10-26 |
| 55 | B01638 | KILMOREY SECURITIES LTD | 452,500 | -1,000 | 0.00 | -0.00 | 2011-10-26 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,592,778 | -1,000 | 0.02 | -0.00 | 2011-10-26 |
| 57 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2011-10-26 |
| 58 | B01869 | SYNERWEALTH FINANCIAL LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-10-26 |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 401,500 | -1,000 | 0.00 | -0.00 | 2011-10-26 |
| 60 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 46,500 | -1,000 | 0.00 | -0.00 | 2011-10-26 |
| 61 | B01559 | WISETRADE SECURITIES LTD | 131,000 | -1,000 | 0.00 | -0.00 | 2011-10-26 |
| 62 | B01298 | GET NICE SECURITIES LTD | 894,000 | -1,500 | 0.01 | -0.00 | 2011-10-26 |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,000 | -1,500 | 0.00 | -0.00 | 2011-10-26 |
| 64 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 641,000 | -2,000 | 0.01 | -0.00 | 2011-10-26 |
| 65 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 11,000 | -2,000 | 0.00 | -0.00 | 2011-10-26 |
| 66 | B01666 | GLORY SUN SECURITIES LTD | 117,000 | -2,000 | 0.00 | -0.00 | 2011-10-26 |
| 67 | B01550 | HUAYU SECURITIES LTD | 146,000 | -2,000 | 0.00 | -0.00 | 2011-10-26 |
| 68 | B01566 | K.K.M. SECURITIES LTD | 60,500 | -2,000 | 0.00 | -0.00 | 2011-10-26 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,751,500 | -2,000 | 0.02 | -0.00 | 2011-10-26 |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 674,000 | -2,000 | 0.01 | -0.00 | 2011-10-26 |
| 71 | B01778 | UNITED WORLD ONLINE LTD | 375,500 | -2,000 | 0.00 | -0.00 | 2011-10-26 |
| 72 | B01732 | WINTECH SECURITIES LTD | 77,500 | -2,000 | 0.00 | -0.00 | 2011-10-26 |
| 73 | B01252 | CORPORATE BROKERS LTD | 493,500 | -3,000 | 0.00 | -0.00 | 2011-10-26 |
| 74 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 18,156 | -3,000 | 0.00 | -0.00 | 2011-10-26 |
| 75 | B01523 | EVER-LONG SECURITIES CO LTD | 143,000 | -3,000 | 0.00 | -0.00 | 2011-10-26 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 745,500 | -3,000 | 0.01 | -0.00 | 2011-10-26 |
| 77 | B01660 | GRANSING SECURITIES CO., LIMITED | 90,500 | -3,000 | 0.00 | -0.00 | 2011-10-26 |
| 78 | C00057 | UNITED OVERSEAS BANK LTD | 1,243,500 | -3,000 | 0.01 | -0.00 | 2011-10-26 |
| 79 | B01458 | YICKO SECURITIES LTD | 292,500 | -3,000 | 0.00 | -0.00 | 2011-10-26 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,660,398 | -3,500 | 0.25 | -0.00 | 2011-10-26 |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 17,639,856 | -3,500 | 0.17 | -0.00 | 2011-10-26 |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 60,790 | -3,906 | 0.00 | -0.00 | 2011-10-26 |
| 83 | B01356 | DELTA ASIA SECURITIES LTD | 769,236 | -4,000 | 0.01 | -0.00 | 2011-10-26 |
| 84 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 45,000 | -4,000 | 0.00 | -0.00 | 2011-10-26 |
| 85 | B01297 | ONSHINE SECURITIES LTD | 137,500 | -4,000 | 0.00 | -0.00 | 2011-10-26 |
| 86 | B01275 | SANFULL SECURITIES LTD | 773,000 | -4,000 | 0.01 | -0.00 | 2011-10-26 |
| 87 | B01267 | WINFULL SECURITIES LTD | 1,099,500 | -4,000 | 0.01 | -0.00 | 2011-10-26 |
| 88 | B01152 | YU ON SECURITIES CO LTD | 2,009,500 | -4,000 | 0.02 | -0.00 | 2011-10-26 |
| 89 | B01540 | UPBEST SECURITIES CO LTD | 184,500 | -4,500 | 0.00 | -0.00 | 2011-10-26 |
| 90 | B01853 | CMBC SECURITIES CO LTD | 40,784 | -5,000 | 0.00 | -0.00 | 2011-10-26 |
| 91 | B01466 | DAOKOU SECURITIES LTD | 199,500 | -5,000 | 0.00 | -0.00 | 2011-10-26 |
| 92 | B01166 | KING FOOK SECURITIES CO LTD | 600,000 | -5,000 | 0.01 | -0.00 | 2011-10-26 |
| 93 | B01421 | ONEPLATFORM SECURITIES LTD | 184,523 | -5,000 | 0.00 | -0.00 | 2011-10-26 |
| 94 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 277,500 | -5,000 | 0.00 | -0.00 | 2011-10-26 |
| 95 | B01787 | SOO PUI CHEN SECURITIES LTD | 162,500 | -5,000 | 0.00 | -0.00 | 2011-10-26 |
| 96 | B01855 | VISION FINANCE (SECURITIES) LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2011-10-26 |
| 97 | B01329 | BLOOMYEARS LTD | 22,500 | -5,500 | 0.00 | -0.00 | 2011-10-26 |
| 98 | C00016 | DBS BANK LTD | 2,399,314 | -5,500 | 0.02 | -0.00 | 2011-10-26 |
| 99 | B01789 | HO FUNG SHARES INVESTMENT LTD | 370,291 | -6,000 | 0.00 | -0.00 | 2011-10-26 |
| 100 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,523,500 | -6,500 | 0.01 | -0.00 | 2011-10-26 |
| 101 | B01633 | ENLIGHTEN SECURITIES LTD | 434,500 | -7,000 | 0.00 | -0.00 | 2011-10-26 |
| 102 | B01264 | MIB SECURITIES (HONG KONG) LTD | 991,600 | -7,000 | 0.01 | -0.00 | 2011-10-26 |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,096,100 | -7,500 | 0.04 | -0.00 | 2011-10-26 |
| 104 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 906,500 | -8,000 | 0.01 | -0.00 | 2011-10-26 |
| 105 | B01119 | CELESTIAL SECURITIES LTD | 1,130,000 | -9,000 | 0.01 | -0.00 | 2011-10-26 |
| 106 | B01839 | RABO BROKERAGE HK LTD | 448,657 | -9,000 | 0.00 | -0.00 | 2011-10-26 |
| 107 | B01494 | AUDREY CHOW SECURITIES LTD | 782,000 | -10,000 | 0.01 | -0.00 | 2011-10-26 |
| 108 | B01417 | CHEE TAK SECURITIES LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 109 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 403,000 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 110 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,548,548 | -10,000 | 0.04 | -0.00 | 2011-10-26 |
| 111 | B01831 | NERICO BROTHERS LTD | 89,000 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 112 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 4,500 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 113 | B01157 | PASAY STOCK AND SHARES LTD | 504,000 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 114 | B01080 | VMS SECURITIES LTD | 81,500 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 115 | B01220 | WING ON CHEONG SECURITIES CO LTD | 345,500 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 116 | B01130 | BOCI SECURITIES LTD | 95,126,511 | -10,337 | 0.90 | -0.00 | 2011-10-26 |
| 117 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,882,536 | -12,000 | 0.05 | -0.00 | 2011-10-26 |
| 118 | B01340 | LEHIN SECURITIES LTD | 711,229 | -12,000 | 0.01 | -0.00 | 2011-10-26 |
| 119 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 921,000 | -13,000 | 0.01 | -0.00 | 2011-10-26 |
| 120 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,847,000 | -13,500 | 0.02 | -0.00 | 2011-10-26 |
| 121 | B01425 | WELLFULL SECURITIES CO LTD | 873,500 | -15,000 | 0.01 | -0.00 | 2011-10-26 |
| 122 | B01290 | SPS SECURITIES LTD | 275,000 | -16,000 | 0.00 | -0.00 | 2011-10-26 |
| 123 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,125,108 | -17,500 | 0.12 | -0.00 | 2011-10-26 |
| 124 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 9,370,473 | -18,600 | 0.09 | -0.00 | 2011-10-26 |
| 125 | B01320 | LUEN FAT SECURITIES CO LTD | 441,000 | -20,000 | 0.00 | -0.00 | 2011-10-26 |
| 126 | B01289 | SOUTH CHINA SECURITIES LTD | 1,236,500 | -22,500 | 0.01 | -0.00 | 2011-10-26 |
| 127 | B01525 | KEE CHEONG SECURITIES CO LTD | 353,000 | -23,000 | 0.00 | -0.00 | 2011-10-26 |
| 128 | C00048 | CHIYU BANKING CORPORATION LTD | 14,174,665 | -25,500 | 0.13 | -0.00 | 2011-10-26 |
| 129 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,058,000 | -27,000 | 0.02 | -0.00 | 2011-10-26 |
| 130 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,997,260 | -29,000 | 0.06 | -0.00 | 2011-10-26 |
| 131 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,389,250 | -29,500 | 0.06 | -0.00 | 2011-10-26 |
| 132 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 277,500 | -30,000 | 0.00 | -0.00 | 2011-10-26 |
| 133 | B01271 | HANG TAI SECURITIES LTD | 647,500 | -31,000 | 0.01 | -0.00 | 2011-10-26 |
| 134 | B01585 | SINO GRADE SECURITIES LTD | 300,500 | -31,000 | 0.00 | -0.00 | 2011-10-26 |
| 135 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,365,043 | -34,500 | 0.01 | -0.00 | 2011-10-26 |
| 136 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,172,550 | -38,000 | 0.03 | -0.00 | 2011-10-26 |
| 137 | B01641 | FULL WIN SECURITIES LTD | 13,000 | -40,000 | 0.00 | -0.00 | 2011-10-26 |
| 138 | B01330 | NOMURA SECURITIES (HK) LTD | 4,551,211 | -44,050 | 0.04 | -0.00 | 2011-10-26 |
| 139 | B01908 | ASA SECURITIES LTD | 0 | -46,500 | -0.00 | 2011-10-26 | |
| 140 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,582,090 | -47,000 | 0.33 | -0.00 | 2011-10-26 |
| 141 | C00015 | DBS BANK (HONG KONG) LTD | 22,570,625 | -48,000 | 0.21 | -0.00 | 2011-10-26 |
| 142 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,947,066 | -53,500 | 0.20 | -0.00 | 2011-10-26 |
| 143 | B01118 | EAST ASIA SECURITIES CO LTD | 18,190,997 | -57,000 | 0.17 | -0.00 | 2011-10-26 |
| 144 | B01584 | CHIEF SECURITIES LTD | 3,353,000 | -57,500 | 0.03 | -0.00 | 2011-10-26 |
| 145 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 902,525 | -71,000 | 0.01 | -0.00 | 2011-10-26 |
| 146 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,847,227 | -73,000 | 0.14 | -0.00 | 2011-10-26 |
| 147 | C00010 | CITIBANK N.A. | 265,086,719 | -98,884 | 2.51 | -0.00 | 2011-10-26 |
| 148 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 267,000 | -110,000 | 0.00 | -0.00 | 2011-10-26 |
| 149 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -171,000 | -0.00 | 2011-10-26 | |
| 150 | B01284 | HANG SENG SECURITIES LTD | 57,969,166 | -176,000 | 0.55 | -0.00 | 2011-10-26 |
| 151 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,579,500 | -254,000 | 0.02 | -0.00 | 2011-10-26 |
| 152 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,476,976 | -328,947 | 0.08 | -0.00 | 2011-10-26 |
| 153 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,259,117 | -424,410 | 0.02 | -0.00 | 2011-10-26 |
| 154 | C00033 | BANK OF CHINA (HONG KONG) LTD | 301,470,276 | -546,663 | 2.85 | -0.01 | 2011-10-26 |
| 155 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,097,100 | -703,000 | 0.10 | -0.01 | 2011-10-26 |
| 156 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,113,285 | -1,573,260 | 0.03 | -0.01 | 2011-10-26 |
| 157 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,492,843,825 | -1,926,467 | 14.12 | -0.02 | 2011-10-26 |
| 157 | Total changed named holdings | 3,293,751,037 | -65,500 | 31.15 | -0.00 | ||
| 294 | Unchanged named holdings | 91,720,473 | 0 | 0.87 | 0.00 | ||
| 451 | Total named holdings | 3,385,471,510 | -65,500 | 32.02 | 0.00 | ||
| 900 | Unnamed Investor Participants | 20,021,678 | 1,000 | 0.19 | 0.00 | ||
| 1,351 | Total securities in CCASS | 3,405,493,188 | -64,500 | 32.21 | -0.00 | ||
| Securities not in CCASS | 7,167,287,078 | 64,500 | 67.79 | 0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-24 |
| Volume | 11,670,961 |
| Turnover | 214,816,326 |
| Average price | 18.406 |
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