China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 813,387,792 | 8,380,336 | 39.17 | 0.40 | 2011-10-31 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,390,817 | 5,557,817 | 2.62 | 0.27 | 2011-10-31 |
| 3 | C00010 | CITIBANK N.A. | 107,424,898 | 3,257,000 | 5.17 | 0.16 | 2011-10-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,222,894 | 2,552,000 | 3.86 | 0.12 | 2011-10-31 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,982,182 | 1,976,027 | 0.91 | 0.10 | 2011-10-31 |
| 6 | C00091 | BANK OF SINGAPORE LTD | 2,577,000 | 1,184,000 | 0.12 | 0.06 | 2011-10-31 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,846,468 | 1,150,000 | 0.09 | 0.06 | 2011-10-31 |
| 8 | C00074 | DEUTSCHE BANK AG | 10,527,742 | 500,000 | 0.51 | 0.02 | 2011-10-31 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,252,500 | 370,000 | 0.16 | 0.02 | 2011-10-31 |
| 10 | B01130 | BOCI SECURITIES LTD | 56,434,000 | 349,000 | 2.72 | 0.02 | 2011-10-31 |
| 11 | B01625 | METRO CAPITAL SECURITIES LTD | 232,000 | 200,000 | 0.01 | 0.01 | 2011-10-31 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,404,715 | 138,500 | 0.31 | 0.01 | 2011-10-31 |
| 13 | B01123 | HING WONG SECURITIES LTD | 321,400 | 90,000 | 0.02 | 0.00 | 2011-10-31 |
| 14 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,432,500 | 86,500 | 0.07 | 0.00 | 2011-10-31 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,384,500 | 63,000 | 0.16 | 0.00 | 2011-10-31 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 121,500 | 51,000 | 0.01 | 0.00 | 2011-10-31 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 107,000 | 27,000 | 0.01 | 0.00 | 2011-10-31 |
| 18 | B01416 | VC BROKERAGE LTD | 958,000 | 25,000 | 0.05 | 0.00 | 2011-10-31 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 3,325,417 | 13,500 | 0.16 | 0.00 | 2011-10-31 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 4,287,000 | 10,000 | 0.21 | 0.00 | 2011-10-31 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 69,500 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 293,000 | 7,500 | 0.01 | 0.00 | 2011-10-31 |
| 23 | B01559 | WISETRADE SECURITIES LTD | 129,500 | 6,500 | 0.01 | 0.00 | 2011-10-31 |
| 24 | B01758 | CHINA RESERVE SECURITIES LTD | 277,000 | 1,500 | 0.01 | 0.00 | 2011-10-31 |
| 25 | B01824 | INSTINET PACIFIC LTD | 0 | -260 | -0.00 | 2011-10-31 | |
| 26 | B01659 | CHEER UNION SECURITIES LTD | 50,000 | -500 | 0.00 | -0.00 | 2011-10-31 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,118,067 | -500 | 0.25 | -0.00 | 2011-10-31 |
| 28 | C00018 | HANG SENG BANK LTD | 24,764,246 | -1,500 | 1.19 | -0.00 | 2011-10-31 |
| 29 | B01671 | AEVITAS SECURITIES LTD | 9,500 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 30 | B01298 | GET NICE SECURITIES LTD | 287,500 | -2,000 | 0.01 | -0.00 | 2011-10-31 |
| 31 | B01566 | K.K.M. SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 52,500 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 34 | B01724 | RAMON INVESTMENT CO LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,902,000 | -2,000 | 0.09 | -0.00 | 2011-10-31 |
| 36 | B01814 | WELL LINK SECURITIES LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 37 | B01328 | BAN HIN SECURITIES CO LTD | 134,500 | -3,000 | 0.01 | -0.00 | 2011-10-31 |
| 38 | B01417 | CHEE TAK SECURITIES LTD | 25,500 | -3,000 | 0.00 | -0.00 | 2011-10-31 |
| 39 | B01684 | WANG ON SECURITIES LTD | 53,000 | -3,000 | 0.00 | -0.00 | 2011-10-31 |
| 40 | B01469 | KAISER SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2011-10-31 |
| 41 | B01290 | SPS SECURITIES LTD | 285,500 | -4,000 | 0.01 | -0.00 | 2011-10-31 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 186,000 | -4,000 | 0.01 | -0.00 | 2011-10-31 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 311,000 | -5,000 | 0.01 | -0.00 | 2011-10-31 |
| 44 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 106,500 | -5,000 | 0.01 | -0.00 | 2011-10-31 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 327,000 | -5,000 | 0.02 | -0.00 | 2011-10-31 |
| 46 | B01212 | HENYEP SECURITIES LTD | 156,000 | -5,000 | 0.01 | -0.00 | 2011-10-31 |
| 47 | B01275 | SANFULL SECURITIES LTD | 263,500 | -5,000 | 0.01 | -0.00 | 2011-10-31 |
| 48 | B01458 | YICKO SECURITIES LTD | 91,000 | -5,000 | 0.00 | -0.00 | 2011-10-31 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 96,000 | -6,000 | 0.00 | -0.00 | 2011-10-31 |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 49,000 | -6,000 | 0.00 | -0.00 | 2011-10-31 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 366,000 | -6,000 | 0.02 | -0.00 | 2011-10-31 |
| 52 | B01610 | KGI ASIA LTD | 2,204,500 | -7,500 | 0.11 | -0.00 | 2011-10-31 |
| 53 | B01209 | MASON SECURITIES LTD | 1,058,000 | -7,500 | 0.05 | -0.00 | 2011-10-31 |
| 54 | B01227 | HOORAY SECURITIES LTD | 9,500 | -8,000 | 0.00 | -0.00 | 2011-10-31 |
| 55 | B01809 | CHINA SYSTEM SECURITIES LTD | 103,000 | -9,000 | 0.00 | -0.00 | 2011-10-31 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 53,289 | -9,019 | 0.00 | -0.00 | 2011-10-31 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,191,500 | -9,500 | 0.35 | -0.00 | 2011-10-31 |
| 58 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 59 | B01633 | ENLIGHTEN SECURITIES LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 499,000 | -10,000 | 0.02 | -0.00 | 2011-10-31 |
| 62 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 63 | B01433 | HING WAI ALLIED SECURITIES LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2011-10-31 |
| 64 | B01550 | HUAYU SECURITIES LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 65 | B01470 | HUNG SING SECURITIES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 66 | B01463 | KGI WEALTH MANAGEMENT LTD | 229,000 | -10,000 | 0.01 | -0.00 | 2011-10-31 |
| 67 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 8,500 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 185,500 | -10,000 | 0.01 | -0.00 | 2011-10-31 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 417,552 | -10,000 | 0.02 | -0.00 | 2011-10-31 |
| 70 | B01712 | WAH SANG SECURITIES LTD | 55,500 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 71 | B01535 | WING YEE SECURITIES CO LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 72 | B01389 | ZHONGRONG PT SECURITIES LTD | 51,500 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 241,000 | -10,500 | 0.01 | -0.00 | 2011-10-31 |
| 74 | B01340 | LEHIN SECURITIES LTD | 117,000 | -12,000 | 0.01 | -0.00 | 2011-10-31 |
| 75 | B01238 | TAI YIP STOCK CO LTD | 42,000 | -13,000 | 0.00 | -0.00 | 2011-10-31 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 276,999 | -16,500 | 0.01 | -0.00 | 2011-10-31 |
| 77 | B01601 | CSC SECURITIES (HK) LTD | 258,000 | -17,000 | 0.01 | -0.00 | 2011-10-31 |
| 78 | B01778 | UNITED WORLD ONLINE LTD | 1,537,000 | -18,000 | 0.07 | -0.00 | 2011-10-31 |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,436,500 | -18,500 | 0.17 | -0.00 | 2011-10-31 |
| 80 | B01685 | ARK SECURITIES (HONG KONG) LTD | 263,000 | -20,000 | 0.01 | -0.00 | 2011-10-31 |
| 81 | B01662 | BOKHARY SECURITIES LTD | 106,500 | -20,000 | 0.01 | -0.00 | 2011-10-31 |
| 82 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 162,000 | -20,000 | 0.01 | -0.00 | 2011-10-31 |
| 83 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 84 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 13,000 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 85 | B01414 | EVERHOT SECURITIES LTD | 27,000 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 86 | B01696 | HANTEC SECURITIES CO LTD | 131,000 | -20,000 | 0.01 | -0.00 | 2011-10-31 |
| 87 | B01857 | KAISA FINANCIAL GROUP CO LTD | 363,000 | -20,000 | 0.02 | -0.00 | 2011-10-31 |
| 88 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,426,500 | -20,000 | 0.07 | -0.00 | 2011-10-31 |
| 89 | B01831 | NERICO BROTHERS LTD | 90,500 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 90 | B01383 | RICH PLEASURE SECURITIES LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 91 | B01425 | WELLFULL SECURITIES CO LTD | 137,500 | -20,000 | 0.01 | -0.00 | 2011-10-31 |
| 92 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 6,500 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,649,500 | -25,000 | 0.08 | -0.00 | 2011-10-31 |
| 94 | B01338 | EMPEROR SECURITIES LTD | 175,000 | -25,000 | 0.01 | -0.00 | 2011-10-31 |
| 95 | B01646 | TAI NING STOCK CO LTD | 116,500 | -25,000 | 0.01 | -0.00 | 2011-10-31 |
| 96 | C00003 | THE BANK OF EAST ASIA LTD | 2,379,788 | -27,000 | 0.11 | -0.00 | 2011-10-31 |
| 97 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 37,000 | -30,000 | 0.00 | -0.00 | 2011-10-31 |
| 98 | B01734 | KCG SECURITIES ASIA LTD | 33,000 | -30,000 | 0.00 | -0.00 | 2011-10-31 |
| 99 | B01647 | TRUTH SECURITIES LTD | 243,500 | -30,000 | 0.01 | -0.00 | 2011-10-31 |
| 100 | B01280 | WING FAT SECURITIES LTD | 241,000 | -30,000 | 0.01 | -0.00 | 2011-10-31 |
| 101 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 20,000 | -32,000 | 0.00 | -0.00 | 2011-10-31 |
| 102 | B01119 | CELESTIAL SECURITIES LTD | 1,182,000 | -35,000 | 0.06 | -0.00 | 2011-10-31 |
| 103 | B01765 | PROMISING SECURITIES CO LTD | 204,000 | -35,000 | 0.01 | -0.00 | 2011-10-31 |
| 104 | B01695 | DAH SING SECURITIES LTD | 1,701,000 | -39,500 | 0.08 | -0.00 | 2011-10-31 |
| 105 | B01666 | GLORY SUN SECURITIES LTD | 38,500 | -40,000 | 0.00 | -0.00 | 2011-10-31 |
| 106 | B01320 | LUEN FAT SECURITIES CO LTD | 168,000 | -40,000 | 0.01 | -0.00 | 2011-10-31 |
| 107 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,378,500 | -41,000 | 0.07 | -0.00 | 2011-10-31 |
| 108 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 453,000 | -45,000 | 0.02 | -0.00 | 2011-10-31 |
| 109 | B01748 | COL SECURITIES (HK) LTD | 0 | -45,000 | -0.00 | 2011-10-31 | |
| 110 | B01460 | BERICH BROKERAGE LTD | 104,000 | -50,000 | 0.01 | -0.00 | 2011-10-31 |
| 111 | B01570 | GOLDENWAY SECURITIES CO LTD | 402,500 | -50,000 | 0.02 | -0.00 | 2011-10-31 |
| 112 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 727,000 | -50,000 | 0.04 | -0.00 | 2011-10-31 |
| 113 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 763,000 | -52,000 | 0.04 | -0.00 | 2011-10-31 |
| 114 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,293,000 | -54,000 | 0.25 | -0.00 | 2011-10-31 |
| 115 | B01407 | WIN WONG SECURITIES LTD | 90,000 | -55,000 | 0.00 | -0.00 | 2011-10-31 |
| 116 | B01773 | TOYO SECURITIES ASIA LTD | 9,056,000 | -61,500 | 0.44 | -0.00 | 2011-10-31 |
| 117 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,740,000 | -62,500 | 0.37 | -0.00 | 2011-10-31 |
| 118 | B01584 | CHIEF SECURITIES LTD | 2,046,500 | -69,500 | 0.10 | -0.00 | 2011-10-31 |
| 119 | B01660 | GRANSING SECURITIES CO., LIMITED | 36,000 | -70,000 | 0.00 | -0.00 | 2011-10-31 |
| 120 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 105,000 | -70,000 | 0.01 | -0.00 | 2011-10-31 |
| 121 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,009,500 | -85,000 | 0.05 | -0.00 | 2011-10-31 |
| 122 | B01217 | TAIPING SECURITIES (HK) CO LTD | 670,500 | -86,000 | 0.03 | -0.00 | 2011-10-31 |
| 123 | B01184 | QUAM SECURITIES LTD | 81,000 | -90,000 | 0.00 | -0.00 | 2011-10-31 |
| 124 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,328,000 | -91,000 | 0.11 | -0.00 | 2011-10-31 |
| 125 | B01264 | MIB SECURITIES (HONG KONG) LTD | 734,000 | -100,000 | 0.04 | -0.00 | 2011-10-31 |
| 126 | B01686 | FIRST SHANGHAI SECURITIES LTD | 193,500 | -102,000 | 0.01 | -0.00 | 2011-10-31 |
| 127 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,539,000 | -102,000 | 0.17 | -0.00 | 2011-10-31 |
| 128 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,518,000 | -115,500 | 0.17 | -0.01 | 2011-10-31 |
| 129 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,672,000 | -117,500 | 0.08 | -0.01 | 2011-10-31 |
| 130 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,415,123 | -130,000 | 0.84 | -0.01 | 2011-10-31 |
| 131 | B01410 | WINGS SECURITIES (HK) LTD | 147,500 | -140,000 | 0.01 | -0.01 | 2011-10-31 |
| 132 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 234,000 | -142,500 | 0.01 | -0.01 | 2011-10-31 |
| 133 | B01152 | YU ON SECURITIES CO LTD | 359,500 | -150,000 | 0.02 | -0.01 | 2011-10-31 |
| 134 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,733,500 | -154,500 | 0.13 | -0.01 | 2011-10-31 |
| 135 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,420,000 | -156,500 | 0.07 | -0.01 | 2011-10-31 |
| 136 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,380,000 | -198,500 | 0.31 | -0.01 | 2011-10-31 |
| 137 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,061,500 | -210,500 | 0.10 | -0.01 | 2011-10-31 |
| 138 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,059,000 | -214,000 | 0.44 | -0.01 | 2011-10-31 |
| 139 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,504,672 | -216,500 | 0.22 | -0.01 | 2011-10-31 |
| 140 | B01607 | RHB SECURITIES HONG KONG LTD | 3,132,500 | -218,000 | 0.15 | -0.01 | 2011-10-31 |
| 141 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -223,000 | -0.01 | 2011-10-31 | |
| 142 | C00015 | DBS BANK (HONG KONG) LTD | 3,831,529 | -247,500 | 0.18 | -0.01 | 2011-10-31 |
| 143 | B01183 | CHONG HING SECURITIES LTD | 4,391,500 | -276,000 | 0.21 | -0.01 | 2011-10-31 |
| 144 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,653,500 | -321,500 | 0.90 | -0.02 | 2011-10-31 |
| 145 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,949,283 | -394,929 | 0.09 | -0.02 | 2011-10-31 |
| 146 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,621,500 | -397,500 | 2.15 | -0.02 | 2011-10-31 |
| 147 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 113,000 | -400,000 | 0.01 | -0.02 | 2011-10-31 |
| 148 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,529,514 | -424,000 | 0.07 | -0.02 | 2011-10-31 |
| 149 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,838,500 | -424,500 | 0.09 | -0.02 | 2011-10-31 |
| 150 | C00026 | CHONG HING BANK LTD | 68,000 | -500,000 | 0.00 | -0.02 | 2011-10-31 |
| 151 | B01118 | EAST ASIA SECURITIES CO LTD | 5,136,000 | -559,000 | 0.25 | -0.03 | 2011-10-31 |
| 152 | C00093 | BNP PARIBAS | 18,454,679 | -571,500 | 0.89 | -0.03 | 2011-10-31 |
| 153 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,634,000 | -622,000 | 0.08 | -0.03 | 2011-10-31 |
| 154 | B01121 | SG SECURITIES (HK) LTD | 2,301,095 | -930,500 | 0.11 | -0.04 | 2011-10-31 |
| 155 | B01427 | TSE'S SECURITIES LTD | 3,594,000 | -1,004,500 | 0.17 | -0.05 | 2011-10-31 |
| 156 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,222,609 | -1,050,972 | 1.02 | -0.05 | 2011-10-31 |
| 157 | B01284 | HANG SENG SECURITIES LTD | 36,942,804 | -1,052,000 | 1.78 | -0.05 | 2011-10-31 |
| 158 | C00048 | CHIYU BANKING CORPORATION LTD | 7,781,000 | -1,142,000 | 0.37 | -0.06 | 2011-10-31 |
| 159 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,622,750 | -2,000,000 | 0.27 | -0.10 | 2011-10-31 |
| 160 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,818,734 | -2,387,500 | 14.25 | -0.11 | 2011-10-31 |
| 161 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,643,166 | -6,155,500 | 0.42 | -0.30 | 2011-10-31 |
| 161 | Total changed named holdings | 1,808,401,724 | 229,000 | 87.10 | 0.01 | ||
| 265 | Unchanged named holdings | 53,133,657 | 0 | 2.56 | 0.00 | ||
| 426 | Total named holdings | 1,861,535,381 | 229,000 | 89.66 | 0.00 | ||
| 518 | Unnamed Investor Participants | 191,634,500 | -95,000 | 9.23 | -0.00 | ||
| 944 | Total securities in CCASS | 2,053,169,881 | 134,000 | 98.89 | 0.01 | ||
| Securities not in CCASS | 23,126,119 | -134,000 | 1.11 | -0.01 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 68,310,481 |
| Turnover | 341,744,009 |
| Average price | 5.003 |
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