PICC PROPERTY AND CASUALTY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 307,475,279 | 2,041,000 | 8.90 | 0.06 | 2011-11-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,239,319 | 1,032,000 | 3.45 | 0.03 | 2011-11-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,104,444 | 414,000 | 0.03 | 0.01 | 2011-11-14 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 8,336,220 | 388,000 | 0.24 | 0.01 | 2011-11-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,118,044,111 | 300,377 | 61.29 | 0.01 | 2011-11-14 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,936,109 | 198,000 | 0.14 | 0.01 | 2011-11-14 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,632,130 | 196,000 | 0.22 | 0.01 | 2011-11-14 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,756,332 | 156,000 | 0.20 | 0.00 | 2011-11-14 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 439,280 | 132,000 | 0.01 | 0.00 | 2011-11-14 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,301,825 | 94,000 | 0.30 | 0.00 | 2011-11-14 |
| 11 | C00018 | HANG SENG BANK LTD | 119,746,677 | 86,000 | 3.46 | 0.00 | 2011-11-14 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,227,154 | 84,000 | 0.30 | 0.00 | 2011-11-14 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,525,430 | 82,000 | 0.10 | 0.00 | 2011-11-14 |
| 14 | C00010 | CITIBANK N.A. | 165,928,447 | 81,461 | 4.80 | 0.00 | 2011-11-14 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 7,287,897 | 76,000 | 0.21 | 0.00 | 2011-11-14 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,709,068 | 66,000 | 0.17 | 0.00 | 2011-11-14 |
| 17 | B01130 | BOCI SECURITIES LTD | 25,632,598 | 64,000 | 0.74 | 0.00 | 2011-11-14 |
| 18 | B01636 | BUSINESS SECURITIES LTD | 94,000 | 62,000 | 0.00 | 0.00 | 2011-11-14 |
| 19 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 114,000 | 60,000 | 0.00 | 0.00 | 2011-11-14 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 478,000 | 58,000 | 0.01 | 0.00 | 2011-11-14 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,130,000 | 56,000 | 0.18 | 0.00 | 2011-11-14 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 949,000 | 54,000 | 0.03 | 0.00 | 2011-11-14 |
| 23 | B01298 | GET NICE SECURITIES LTD | 1,242,000 | 52,000 | 0.04 | 0.00 | 2011-11-14 |
| 24 | B01610 | KGI ASIA LTD | 5,336,000 | 52,000 | 0.15 | 0.00 | 2011-11-14 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,223,293 | 44,000 | 0.27 | 0.00 | 2011-11-14 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,926,000 | 42,000 | 0.14 | 0.00 | 2011-11-14 |
| 27 | B01275 | SANFULL SECURITIES LTD | 572,000 | 40,000 | 0.02 | 0.00 | 2011-11-14 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 4,925,157 | 36,000 | 0.14 | 0.00 | 2011-11-14 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,598,000 | 36,000 | 0.13 | 0.00 | 2011-11-14 |
| 30 | C00093 | BNP PARIBAS | 10,864,859 | 34,000 | 0.31 | 0.00 | 2011-11-14 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,557,784 | 33,684 | 0.05 | 0.00 | 2011-11-14 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,423,333 | 32,000 | 0.24 | 0.00 | 2011-11-14 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 860,000 | 30,000 | 0.02 | 0.00 | 2011-11-14 |
| 34 | B01123 | HING WONG SECURITIES LTD | 272,000 | 30,000 | 0.01 | 0.00 | 2011-11-14 |
| 35 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 152,000 | 30,000 | 0.00 | 0.00 | 2011-11-14 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,586,000 | 28,000 | 0.05 | 0.00 | 2011-11-14 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 9,962,730 | 28,000 | 0.29 | 0.00 | 2011-11-14 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,799,000 | 24,000 | 0.25 | 0.00 | 2011-11-14 |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 156,000 | 22,000 | 0.00 | 0.00 | 2011-11-14 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,296,000 | 22,000 | 0.07 | 0.00 | 2011-11-14 |
| 41 | C00091 | BANK OF SINGAPORE LTD | 2,039,323 | 20,000 | 0.06 | 0.00 | 2011-11-14 |
| 42 | B01481 | NEW REGION SECURITIES CO LTD | 78,000 | 20,000 | 0.00 | 0.00 | 2011-11-14 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 176,000 | 20,000 | 0.01 | 0.00 | 2011-11-14 |
| 44 | B01443 | YING WAH SECURITIES CO LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2011-11-14 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 1,508,000 | 18,000 | 0.04 | 0.00 | 2011-11-14 |
| 46 | B01271 | HANG TAI SECURITIES LTD | 280,000 | 16,000 | 0.01 | 0.00 | 2011-11-14 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,493,000 | 16,000 | 0.25 | 0.00 | 2011-11-14 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 738,000 | 14,000 | 0.02 | 0.00 | 2011-11-14 |
| 49 | B01695 | DAH SING SECURITIES LTD | 2,656,372 | 14,000 | 0.08 | 0.00 | 2011-11-14 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 402,000 | 12,000 | 0.01 | 0.00 | 2011-11-14 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 568,000 | 12,000 | 0.02 | 0.00 | 2011-11-14 |
| 52 | B01659 | CHEER UNION SECURITIES LTD | 152,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 296,000 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 54 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,618,000 | 10,000 | 0.05 | 0.00 | 2011-11-14 |
| 55 | B01519 | GOOD HARVEST SECURITIES CO LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 56 | B01469 | KAISER SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 262,000 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 58 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 86,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 59 | B01150 | MTF SECURITIES LTD | 286,000 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 60 | B01831 | NERICO BROTHERS LTD | 379,500 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 62 | B01473 | SUNNY WORLD INVESTMENT LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 63 | B01869 | SYNERWEALTH FINANCIAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 214,000 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 66 | B01778 | UNITED WORLD ONLINE LTD | 6,167,000 | 10,000 | 0.18 | 0.00 | 2011-11-14 |
| 67 | B01389 | ZHONGRONG PT SECURITIES LTD | 164,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 68 | B01853 | CMBC SECURITIES CO LTD | 56,908 | 8,000 | 0.00 | 0.00 | 2011-11-14 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,248,000 | 8,000 | 0.07 | 0.00 | 2011-11-14 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 464,000 | 8,000 | 0.01 | 0.00 | 2011-11-14 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 108,000 | 8,000 | 0.00 | 0.00 | 2011-11-14 |
| 72 | B01417 | CHEE TAK SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2011-11-14 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 122,000 | 6,000 | 0.00 | 0.00 | 2011-11-14 |
| 74 | B01645 | SELINA & CO LTD | 80,000 | 6,000 | 0.00 | 0.00 | 2011-11-14 |
| 75 | B01796 | SOO PEI SHAO & CO LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2011-11-14 |
| 76 | B01799 | THE BRIGHT SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-11-14 |
| 77 | B01416 | VC BROKERAGE LTD | 1,670,000 | 6,000 | 0.05 | 0.00 | 2011-11-14 |
| 78 | B01908 | ASA SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2011-11-14 |
| 79 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 46,000 | 4,000 | 0.00 | 0.00 | 2011-11-14 |
| 80 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,117,000 | 4,000 | 0.06 | 0.00 | 2011-11-14 |
| 81 | B01514 | KARL-THOMSON SECURITIES CO LTD | 340,000 | 4,000 | 0.01 | 0.00 | 2011-11-14 |
| 82 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 218,000 | 4,000 | 0.01 | 0.00 | 2011-11-14 |
| 83 | B01340 | LEHIN SECURITIES LTD | 211,232 | 4,000 | 0.01 | 0.00 | 2011-11-14 |
| 84 | B01209 | MASON SECURITIES LTD | 527,100 | 4,000 | 0.02 | 0.00 | 2011-11-14 |
| 85 | B01510 | ORIENTAL PATRON SECURITIES LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2011-11-14 |
| 86 | B01427 | TSE'S SECURITIES LTD | 114,000 | 4,000 | 0.00 | 0.00 | 2011-11-14 |
| 87 | B01780 | TUNG SHUN SECURITIES LTD | 174,000 | 4,000 | 0.01 | 0.00 | 2011-11-14 |
| 88 | B01152 | YU ON SECURITIES CO LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2011-11-14 |
| 89 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,262,116 | 2,316 | 0.24 | 0.00 | 2011-11-14 |
| 90 | B01460 | BERICH BROKERAGE LTD | 184,000 | 2,000 | 0.01 | 0.00 | 2011-11-14 |
| 91 | B01450 | DL BROKERAGE LTD | 184,000 | 2,000 | 0.01 | 0.00 | 2011-11-14 |
| 92 | B01523 | EVER-LONG SECURITIES CO LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 93 | B01385 | FAIRWIN BROKING LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 94 | B01141 | FE SECURITIES LTD | 160,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 95 | B01324 | FUNDERSTONE SECURITIES LTD | 1,284,000 | 2,000 | 0.04 | 0.00 | 2011-11-14 |
| 96 | B01678 | GLS SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 97 | B01789 | HO FUNG SHARES INVESTMENT LTD | 169,471 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 98 | B01550 | HUAYU SECURITIES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 99 | B01818 | I-ACCESS INVESTORS LTD | 100,529 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 100 | B01438 | KINGSTON SECURITIES LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 101 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 178,000 | 2,000 | 0.01 | 0.00 | 2011-11-14 |
| 102 | B01575 | MASTER TRADEMORE SECURITIES LTD | 172,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 103 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 186,000 | 2,000 | 0.01 | 0.00 | 2011-11-14 |
| 104 | B01608 | OPEN SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 105 | B01765 | PROMISING SECURITIES CO LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 106 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 66,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 107 | B01788 | SUNRISE SECURITIES LTD | 164,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 108 | B01679 | TAI FUNG SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 109 | B01509 | UNICORN SECURITIES CO LTD | 100,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 110 | B01425 | WELLFULL SECURITIES CO LTD | 518,000 | 2,000 | 0.01 | 0.00 | 2011-11-14 |
| 111 | B01769 | ONE CHINA SECURITIES LTD | 117,852 | 80 | 0.00 | 0.00 | 2011-11-14 |
| 112 | B01776 | AIF SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2011-11-14 |
| 113 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -2,000 | -0.00 | 2011-11-14 | |
| 114 | B01230 | GAOYU SECURITIES LIMITED | 102,000 | -2,000 | 0.00 | -0.00 | 2011-11-14 |
| 115 | B01868 | JIMEI SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-11-14 |
| 116 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,965,475 | -2,000 | 0.11 | -0.00 | 2011-11-14 |
| 117 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,786,000 | -2,000 | 0.28 | -0.00 | 2011-11-14 |
| 118 | B01217 | TAIPING SECURITIES (HK) CO LTD | 482,000 | -2,000 | 0.01 | -0.00 | 2011-11-14 |
| 119 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-11-14 |
| 120 | B01264 | MIB SECURITIES (HONG KONG) LTD | 538,000 | -4,000 | 0.02 | -0.00 | 2011-11-14 |
| 121 | B01773 | TOYO SECURITIES ASIA LTD | 22,942,000 | -4,000 | 0.66 | -0.00 | 2011-11-14 |
| 122 | B01280 | WING FAT SECURITIES LTD | 338,000 | -4,000 | 0.01 | -0.00 | 2011-11-14 |
| 123 | B01329 | BLOOMYEARS LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2011-11-14 |
| 124 | B01607 | RHB SECURITIES HONG KONG LTD | 280,430 | -6,000 | 0.01 | -0.00 | 2011-11-14 |
| 125 | B01814 | WELL LINK SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2011-11-14 |
| 126 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,818,000 | -8,000 | 0.23 | -0.00 | 2011-11-14 |
| 127 | B01338 | EMPEROR SECURITIES LTD | 424,000 | -8,000 | 0.01 | -0.00 | 2011-11-14 |
| 128 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,048,132 | -10,000 | 0.12 | -0.00 | 2011-11-14 |
| 129 | B01661 | HERMES SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2011-11-14 |
| 130 | B01638 | KILMOREY SECURITIES LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2011-11-14 |
| 131 | B01184 | QUAM SECURITIES LTD | 234,000 | -10,000 | 0.01 | -0.00 | 2011-11-14 |
| 132 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,249,715 | -10,000 | 0.07 | -0.00 | 2011-11-14 |
| 133 | B01559 | WISETRADE SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2011-11-14 |
| 134 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,167,210 | -12,000 | 0.03 | -0.00 | 2011-11-14 |
| 135 | B01356 | DELTA ASIA SECURITIES LTD | 652,000 | -14,000 | 0.02 | -0.00 | 2011-11-14 |
| 136 | B01564 | ABCI SECURITIES CO LTD | 526,000 | -18,000 | 0.02 | -0.00 | 2011-11-14 |
| 137 | B01423 | PRUDENTIAL BROKERAGE LTD | 852,000 | -18,000 | 0.02 | -0.00 | 2011-11-14 |
| 138 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 222,000 | -20,000 | 0.01 | -0.00 | 2011-11-14 |
| 139 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,767,870 | -28,000 | 0.05 | -0.00 | 2011-11-14 |
| 140 | C00041 | OCBC BANK (HONG KONG) LTD | 7,641,694 | -36,000 | 0.22 | -0.00 | 2011-11-14 |
| 141 | B01330 | NOMURA SECURITIES (HK) LTD | 8,106,289 | -36,987 | 0.23 | -0.00 | 2011-11-14 |
| 142 | B01470 | HUNG SING SECURITIES LTD | 109,340 | -42,000 | 0.00 | -0.00 | 2011-11-14 |
| 143 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 57,474 | -42,117 | 0.00 | -0.00 | 2011-11-14 |
| 144 | B01259 | FAIR EAGLE SECURITIES CO LTD | 184,000 | -44,000 | 0.01 | -0.00 | 2011-11-14 |
| 145 | B01606 | EWARTON SECURITIES LTD | 142,000 | -48,000 | 0.00 | -0.00 | 2011-11-14 |
| 146 | B01466 | DAOKOU SECURITIES LTD | 28,000 | -50,000 | 0.00 | -0.00 | 2011-11-14 |
| 147 | B01489 | GRAND CARTEL SECURITIES CO LTD | 56,000 | -50,000 | 0.00 | -0.00 | 2011-11-14 |
| 148 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,710,849 | -58,000 | 2.86 | -0.00 | 2011-11-14 |
| 149 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,850,000 | -66,000 | 0.05 | -0.00 | 2011-11-14 |
| 150 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,270,869 | -83,197 | 0.07 | -0.00 | 2011-11-14 |
| 151 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 103,749,683 | -98,000 | 3.00 | -0.00 | 2011-11-14 |
| 152 | B01500 | D.J. SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2011-11-14 |
| 153 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,082,000 | -116,000 | 0.18 | -0.00 | 2011-11-14 |
| 154 | C00015 | DBS BANK (HONG KONG) LTD | 5,605,358 | -142,000 | 0.16 | -0.00 | 2011-11-14 |
| 155 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,540,174 | -164,286 | 0.07 | -0.00 | 2011-11-14 |
| 156 | B01121 | SG SECURITIES (HK) LTD | 1,702,417 | -716,000 | 0.05 | -0.02 | 2011-11-14 |
| 157 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,532,182 | -876,000 | 0.04 | -0.03 | 2011-11-14 |
| 158 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,682,442 | -3,876,331 | 0.08 | -0.11 | 2011-11-14 |
| 158 | Total changed named holdings | 3,356,002,482 | 16,000 | 97.11 | 0.00 | ||
| 253 | Unchanged named holdings | 53,582,862 | 0 | 1.55 | 0.00 | ||
| 411 | Total named holdings | 3,409,585,344 | 16,000 | 98.66 | 0.00 | ||
| 268 | Unnamed Investor Participants | 6,744,288 | 22,000 | 0.20 | 0.00 | ||
| 679 | Total securities in CCASS | 3,416,329,632 | 38,000 | 98.85 | 0.00 | ||
| Securities not in CCASS | 39,650,368 | -38,000 | 1.15 | -0.00 | |||
| Issued securities | 3,455,980,000 | 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 | 2011-11-10 |
| Volume | 14,113,416 |
| Turnover | 156,257,685 |
| Average price | 11.072 |
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