Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,167,109,651 | 7,090,532 | 4.00 | 0.02 | 2011-11-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 526,592,722 | 2,536,144 | 1.80 | 0.01 | 2011-11-14 |
| 3 | C00093 | BNP PARIBAS | 17,373,850 | 1,982,000 | 0.06 | 0.01 | 2011-11-14 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 121,713,002 | 1,900,940 | 0.42 | 0.01 | 2011-11-14 |
| 5 | C00010 | CITIBANK N.A. | 428,857,356 | 1,865,800 | 1.47 | 0.01 | 2011-11-14 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,554,726 | 800,000 | 0.01 | 0.00 | 2011-11-14 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 134,947,579 | 622,740 | 0.46 | 0.00 | 2011-11-14 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 568,000 | 568,000 | 0.00 | 0.00 | 2011-11-14 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,168,858 | 534,205 | 0.21 | 0.00 | 2011-11-14 |
| 10 | B01298 | GET NICE SECURITIES LTD | 2,471,774 | 337,000 | 0.01 | 0.00 | 2011-11-14 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,638,250 | 312,000 | 0.16 | 0.00 | 2011-11-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 182,854,178 | 298,900 | 0.63 | 0.00 | 2011-11-14 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 1,887,621 | 277,000 | 0.01 | 0.00 | 2011-11-14 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,818,641 | 251,126 | 0.18 | 0.00 | 2011-11-14 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,468,320 | 229,000 | 0.10 | 0.00 | 2011-11-14 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,445,650 | 210,000 | 0.00 | 0.00 | 2011-11-14 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,844,012 | 209,000 | 0.03 | 0.00 | 2011-11-14 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 44,497,473 | 206,000 | 0.15 | 0.00 | 2011-11-14 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,316,764 | 179,000 | 0.00 | 0.00 | 2011-11-14 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,758,068 | 158,241 | 0.03 | 0.00 | 2011-11-14 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 69,270,479 | 142,350 | 0.24 | 0.00 | 2011-11-14 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,276,087 | 139,000 | 0.04 | 0.00 | 2011-11-14 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,422,212 | 137,375 | 0.05 | 0.00 | 2011-11-14 |
| 24 | B01695 | DAH SING SECURITIES LTD | 18,884,300 | 100,000 | 0.06 | 0.00 | 2011-11-14 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 102,532 | 100,000 | 0.00 | 0.00 | 2011-11-14 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 554,260 | 99,695 | 0.00 | 0.00 | 2011-11-14 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,074,982 | 92,000 | 0.06 | 0.00 | 2011-11-14 |
| 28 | B01567 | PRIME SECURITIES LTD | 841,216 | 90,000 | 0.00 | 0.00 | 2011-11-14 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 2,754,384 | 84,000 | 0.01 | 0.00 | 2011-11-14 |
| 30 | B01469 | KAISER SECURITIES LTD | 1,252,734 | 80,000 | 0.00 | 0.00 | 2011-11-14 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,653,432 | 78,000 | 0.01 | 0.00 | 2011-11-14 |
| 32 | C00057 | UNITED OVERSEAS BANK LTD | 2,708,806 | 70,000 | 0.01 | 0.00 | 2011-11-14 |
| 33 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,950,052 | 65,500 | 0.01 | 0.00 | 2011-11-14 |
| 34 | B01584 | CHIEF SECURITIES LTD | 6,624,221 | 57,235 | 0.02 | 0.00 | 2011-11-14 |
| 35 | B01606 | EWARTON SECURITIES LTD | 496,857 | 50,000 | 0.00 | 0.00 | 2011-11-14 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,082,474 | 50,000 | 0.02 | 0.00 | 2011-11-14 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 2,948,972 | 49,000 | 0.01 | 0.00 | 2011-11-14 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 848,336 | 46,000 | 0.00 | 0.00 | 2011-11-14 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,036,569 | 45,000 | 0.01 | 0.00 | 2011-11-14 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,991,672 | 41,000 | 0.01 | 0.00 | 2011-11-14 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,502,474 | 40,000 | 0.07 | 0.00 | 2011-11-14 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 32,731,419 | 39,001 | 0.11 | 0.00 | 2011-11-14 |
| 43 | B01220 | WING ON CHEONG SECURITIES CO LTD | 627,309 | 37,830 | 0.00 | 0.00 | 2011-11-14 |
| 44 | B01427 | TSE'S SECURITIES LTD | 900,532 | 32,000 | 0.00 | 0.00 | 2011-11-14 |
| 45 | B01705 | HENIK SECURITIES LTD | 439,464 | 30,000 | 0.00 | 0.00 | 2011-11-14 |
| 46 | B01260 | LAMTEX SECURITIES LTD | 303,190 | 30,000 | 0.00 | 0.00 | 2011-11-14 |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 1,767,890 | 30,000 | 0.01 | 0.00 | 2011-11-14 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 7,206,108 | 28,000 | 0.02 | 0.00 | 2011-11-14 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 3,045,686 | 27,000 | 0.01 | 0.00 | 2011-11-14 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 269,100 | 27,000 | 0.00 | 0.00 | 2011-11-14 |
| 51 | None | YUEN WAI SHAN VALANCIA | 26,565 | 26,565 | 0.00 | 0.00 | 2011-11-14 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,015,293 | 23,435 | 0.02 | 0.00 | 2011-11-14 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 961,789 | 23,000 | 0.00 | 0.00 | 2011-11-14 |
| 54 | B01685 | ARK SECURITIES (HONG KONG) LTD | 780,975 | 22,000 | 0.00 | 0.00 | 2011-11-14 |
| 55 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 960,838 | 22,000 | 0.00 | 0.00 | 2011-11-14 |
| 56 | B01522 | CHUANGS & CO LTD | 351,705 | 21,000 | 0.00 | 0.00 | 2011-11-14 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,074,096 | 20,000 | 0.06 | 0.00 | 2011-11-14 |
| 58 | B01470 | HUNG SING SECURITIES LTD | 990,353 | 20,000 | 0.00 | 0.00 | 2011-11-14 |
| 59 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,207,450 | 20,000 | 0.01 | 0.00 | 2011-11-14 |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,105,606 | 20,000 | 0.00 | 0.00 | 2011-11-14 |
| 61 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,246,412 | 20,000 | 0.00 | 0.00 | 2011-11-14 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,703,760 | 20,000 | 0.01 | 0.00 | 2011-11-14 |
| 63 | B01129 | WOCOM SECURITIES LTD | 2,099,903 | 20,000 | 0.01 | 0.00 | 2011-11-14 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,277,854 | 18,301 | 0.01 | 0.00 | 2011-11-14 |
| 65 | B01525 | KEE CHEONG SECURITIES CO LTD | 598,100 | 15,000 | 0.00 | 0.00 | 2011-11-14 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,482,332 | 14,400 | 0.03 | 0.00 | 2011-11-14 |
| 67 | B01535 | WING YEE SECURITIES CO LTD | 249,295 | 13,000 | 0.00 | 0.00 | 2011-11-14 |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 149,520 | 12,000 | 0.00 | 0.00 | 2011-11-14 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,321,745 | 11,000 | 0.00 | 0.00 | 2011-11-14 |
| 70 | C00018 | HANG SENG BANK LTD | 281,373,702 | 10,650 | 0.96 | 0.00 | 2011-11-14 |
| 71 | B01564 | ABCI SECURITIES CO LTD | 2,268,673 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 72 | B01343 | CELETIO INVESTMENTS LTD | 724,765 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 73 | B01252 | CORPORATE BROKERS LTD | 1,630,391 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 74 | B01450 | DL BROKERAGE LTD | 2,249,343 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 75 | B01259 | FAIR EAGLE SECURITIES CO LTD | 744,809 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 76 | B01271 | HANG TAI SECURITIES LTD | 1,230,412 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,082,908 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 78 | B01698 | LUEN SING SECURITIES LTD | 1,038,340 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 79 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 472,765 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 80 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 756,387 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 81 | B01173 | RIFA SECURITIES LTD | 401,225 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 82 | B01709 | RPS INVESTMENT LTD | 530,962 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 83 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 76,070 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 84 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,837,811 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 85 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,087,934 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 86 | B01416 | VC BROKERAGE LTD | 2,256,239 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 87 | B01445 | VICTORY SECURITIES CO LTD | 813,350 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 88 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 677,061 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 89 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,018,514 | 9,000 | 0.04 | 0.00 | 2011-11-14 |
| 90 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2011-11-14 |
| 91 | B01209 | MASON SECURITIES LTD | 5,797,402 | 6,998 | 0.02 | 0.00 | 2011-11-14 |
| 92 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 229,210 | 6,000 | 0.00 | 0.00 | 2011-11-14 |
| 93 | B01460 | BERICH BROKERAGE LTD | 583,789 | 5,000 | 0.00 | 0.00 | 2011-11-14 |
| 94 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 201,045 | 5,000 | 0.00 | 0.00 | 2011-11-14 |
| 95 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-11-14 |
| 96 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 336,175 | 5,000 | 0.00 | 0.00 | 2011-11-14 |
| 97 | B01631 | PLANETREE SECURITIES LTD | 718,390 | 5,000 | 0.00 | 0.00 | 2011-11-14 |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,568,150 | 4,000 | 0.02 | 0.00 | 2011-11-14 |
| 99 | B01843 | TELECOM KING SECURITIES LTD | 602,010 | 4,000 | 0.00 | 0.00 | 2011-11-14 |
| 100 | B01788 | SUNRISE SECURITIES LTD | 1,107,515 | 3,000 | 0.00 | 0.00 | 2011-11-14 |
| 101 | B01501 | GOLDRIDE SECURITIES LTD | 84,005 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 102 | B01680 | SUCCESS SECURITIES LTD | 196,995 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 103 | C00048 | CHIYU BANKING CORPORATION LTD | 34,179,556 | 1,700 | 0.12 | 0.00 | 2011-11-14 |
| 104 | B01853 | CMBC SECURITIES CO LTD | 148,396 | 1,093 | 0.00 | 0.00 | 2011-11-14 |
| 105 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,931,947 | 1,000 | 0.01 | 0.00 | 2011-11-14 |
| 106 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,603,351 | 1,000 | 0.01 | 0.00 | 2011-11-14 |
| 107 | B01732 | WINTECH SECURITIES LTD | 102,310 | -2,000 | 0.00 | -0.00 | 2011-11-14 |
| 108 | B01755 | T G SECURITIES LTD | 188,255 | -3,795 | 0.00 | -0.00 | 2011-11-14 |
| 109 | B01152 | YU ON SECURITIES CO LTD | 709,758 | -3,795 | 0.00 | -0.00 | 2011-11-14 |
| 110 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,357,409 | -4,000 | 0.07 | -0.00 | 2011-11-14 |
| 111 | B01753 | FORTUNE (HK) SECURITIES LTD | 67,413 | -5,000 | 0.00 | -0.00 | 2011-11-14 |
| 112 | B01780 | TUNG SHUN SECURITIES LTD | 369,915 | -5,000 | 0.00 | -0.00 | 2011-11-14 |
| 113 | B01280 | WING FAT SECURITIES LTD | 992,645 | -5,000 | 0.00 | -0.00 | 2011-11-14 |
| 114 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 372,190 | -6,000 | 0.00 | -0.00 | 2011-11-14 |
| 115 | B01666 | GLORY SUN SECURITIES LTD | 419,611 | -7,000 | 0.00 | -0.00 | 2011-11-14 |
| 116 | B01387 | LUEN HING SECURITIES LTD | 3,027,028 | -8,000 | 0.01 | -0.00 | 2011-11-14 |
| 117 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,398,609 | -8,000 | 0.00 | -0.00 | 2011-11-14 |
| 118 | B01570 | GOLDENWAY SECURITIES CO LTD | 981,199 | -10,000 | 0.00 | -0.00 | 2011-11-14 |
| 119 | B01330 | NOMURA SECURITIES (HK) LTD | 6,098,497 | -10,000 | 0.02 | -0.00 | 2011-11-14 |
| 120 | B01716 | ORIENT SECURITIES LTD | 181,020 | -10,000 | 0.00 | -0.00 | 2011-11-14 |
| 121 | B01511 | TAT LEE SECURITIES CO LTD | 1,356,432 | -10,000 | 0.00 | -0.00 | 2011-11-14 |
| 122 | B01324 | FUNDERSTONE SECURITIES LTD | 2,859,110 | -11,000 | 0.01 | -0.00 | 2011-11-14 |
| 123 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 932,902 | -11,070 | 0.00 | -0.00 | 2011-11-14 |
| 124 | B01266 | PRIME CDEX SECURITIES LTD | 494,700 | -12,300 | 0.00 | -0.00 | 2011-11-14 |
| 125 | C00015 | DBS BANK (HONG KONG) LTD | 35,008,312 | -19,385 | 0.12 | -0.00 | 2011-11-14 |
| 126 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,393,988 | -20,000 | 0.01 | -0.00 | 2011-11-14 |
| 127 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,388,850 | -20,000 | 0.02 | -0.00 | 2011-11-14 |
| 128 | B01641 | FULL WIN SECURITIES LTD | 60,690 | -20,000 | 0.00 | -0.00 | 2011-11-14 |
| 129 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,061,373 | -20,000 | 0.00 | -0.00 | 2011-11-14 |
| 130 | B01401 | MEGABASE SECURITIES LTD | 6,265,380 | -20,000 | 0.02 | -0.00 | 2011-11-14 |
| 131 | B01410 | WINGS SECURITIES (HK) LTD | 294,670 | -25,300 | 0.00 | -0.00 | 2011-11-14 |
| 132 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 26,770,377 | -25,850 | 0.09 | -0.00 | 2011-11-14 |
| 133 | B01119 | CELESTIAL SECURITIES LTD | 4,127,966 | -27,000 | 0.01 | -0.00 | 2011-11-14 |
| 134 | C00003 | THE BANK OF EAST ASIA LTD | 30,574,410 | -28,000 | 0.10 | -0.00 | 2011-11-14 |
| 135 | B01275 | SANFULL SECURITIES LTD | 2,381,153 | -53,000 | 0.01 | -0.00 | 2011-11-14 |
| 136 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,683,061 | -59,800 | 0.10 | -0.00 | 2011-11-14 |
| 137 | C00041 | OCBC BANK (HONG KONG) LTD | 54,792,250 | -98,550 | 0.19 | -0.00 | 2011-11-14 |
| 138 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,279,679 | -102,000 | 0.01 | -0.00 | 2011-11-14 |
| 139 | C00091 | BANK OF SINGAPORE LTD | 22,945,961 | -116,000 | 0.08 | -0.00 | 2011-11-14 |
| 140 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 128,284,725 | -116,020 | 0.44 | -0.00 | 2011-11-14 |
| 141 | C00097 | ABN AMRO BANK N.V. | 8,161,293 | -118,945 | 0.03 | -0.00 | 2011-11-14 |
| 142 | B01610 | KGI ASIA LTD | 9,805,173 | -139,000 | 0.03 | -0.00 | 2011-11-14 |
| 143 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,886,722 | -368,835 | 0.03 | -0.00 | 2011-11-14 |
| 144 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,196,604 | -480,000 | 0.11 | -0.00 | 2011-11-14 |
| 145 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,783,877 | -484,000 | 0.07 | -0.00 | 2011-11-14 |
| 146 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,632,141 | -1,309,000 | 0.01 | -0.00 | 2011-11-14 |
| 147 | B01130 | BOCI SECURITIES LTD | 105,658,864 | -1,316,860 | 0.36 | -0.00 | 2011-11-14 |
| 148 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,552,842 | -1,523,840 | 0.04 | -0.01 | 2011-11-14 |
| 149 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,305,521 | -2,438,620 | 0.03 | -0.01 | 2011-11-14 |
| 150 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,138,431 | -2,558,041 | 0.00 | -0.01 | 2011-11-14 |
| 151 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,190,201,799 | -5,369,238 | 7.51 | -0.02 | 2011-11-14 |
| 152 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,445,024 | -5,515,000 | 0.04 | -0.02 | 2011-11-14 |
| 152 | Total changed named holdings | 6,304,624,571 | 606,512 | 21.61 | 0.00 | ||
| 294 | Unchanged named holdings | 187,957,673 | 0 | 0.64 | 0.00 | ||
| 446 | Total named holdings | 6,492,582,244 | 606,512 | 22.25 | 0.00 | ||
| 1,126 | Unnamed Investor Participants | 7,069,785,397 | -205 | 24.23 | -0.00 | ||
| 1,572 | Total securities in CCASS | 13,562,367,641 | 606,307 | 46.48 | 0.00 | ||
| Securities not in CCASS | 15,614,184,551 | -606,307 | 53.52 | -0.00 | |||
| Issued securities | 29,176,552,192 | 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 | 39,619,426 |
| Turnover | 220,798,425 |
| Average price | 5.573 |
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