BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | 446,257,508 | 1,247,737 | 4.22 | 0.01 | 2011-11-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 318,783,391 | 1,189,500 | 3.02 | 0.01 | 2011-11-22 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,554,595 | 374,000 | 0.15 | 0.00 | 2011-11-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 58,660,329 | 368,500 | 0.55 | 0.00 | 2011-11-22 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,721,971 | 346,000 | 0.03 | 0.00 | 2011-11-22 |
| 6 | B01481 | NEW REGION SECURITIES CO LTD | 389,500 | 311,000 | 0.00 | 0.00 | 2011-11-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,374,731 | 309,300 | 0.13 | 0.00 | 2011-11-22 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 18,048,277 | 301,000 | 0.17 | 0.00 | 2011-11-22 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,707,891 | 235,000 | 0.11 | 0.00 | 2011-11-22 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,513,590 | 228,000 | 0.35 | 0.00 | 2011-11-22 |
| 11 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 10,556,185 | 205,226 | 0.10 | 0.00 | 2011-11-22 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,622,496 | 203,500 | 0.24 | 0.00 | 2011-11-22 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,628,848 | 134,795 | 0.08 | 0.00 | 2011-11-22 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,989,157 | 133,500 | 0.21 | 0.00 | 2011-11-22 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,740,021 | 119,500 | 0.13 | 0.00 | 2011-11-22 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,622,812 | 106,000 | 0.28 | 0.00 | 2011-11-22 |
| 17 | B01567 | PRIME SECURITIES LTD | 473,001 | 103,000 | 0.00 | 0.00 | 2011-11-22 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,026,398 | 98,000 | 0.25 | 0.00 | 2011-11-22 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 18,749,440 | 90,500 | 0.18 | 0.00 | 2011-11-22 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,742,025 | 84,500 | 0.02 | 0.00 | 2011-11-22 |
| 21 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 62,966,427 | 82,000 | 0.60 | 0.00 | 2011-11-22 |
| 22 | B01130 | BOCI SECURITIES LTD | 95,985,872 | 68,000 | 0.91 | 0.00 | 2011-11-22 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,448,102 | 61,500 | 0.15 | 0.00 | 2011-11-22 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 22,661,125 | 61,500 | 0.21 | 0.00 | 2011-11-22 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 11,753,591 | 46,000 | 0.11 | 0.00 | 2011-11-22 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,594,931 | 43,000 | 0.03 | 0.00 | 2011-11-22 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,465,536 | 42,000 | 0.06 | 0.00 | 2011-11-22 |
| 28 | B01494 | AUDREY CHOW SECURITIES LTD | 832,000 | 34,000 | 0.01 | 0.00 | 2011-11-22 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,868,850 | 28,000 | 0.06 | 0.00 | 2011-11-22 |
| 30 | B01695 | DAH SING SECURITIES LTD | 6,248,279 | 27,500 | 0.06 | 0.00 | 2011-11-22 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 802,500 | 26,000 | 0.01 | 0.00 | 2011-11-22 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,244,000 | 24,500 | 0.06 | 0.00 | 2011-11-22 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 14,578,495 | 23,000 | 0.14 | 0.00 | 2011-11-22 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,038,500 | 23,000 | 0.01 | 0.00 | 2011-11-22 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,298,800 | 21,500 | 0.04 | 0.00 | 2011-11-22 |
| 36 | B01642 | KMT SECURITIES LTD | 199,500 | 21,000 | 0.00 | 0.00 | 2011-11-22 |
| 37 | B01584 | CHIEF SECURITIES LTD | 3,457,000 | 20,500 | 0.03 | 0.00 | 2011-11-22 |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 390,000 | 20,000 | 0.00 | 0.00 | 2011-11-22 |
| 39 | B01653 | WAI MAN STOCK & SHARES CO LTD | 43,500 | 20,000 | 0.00 | 0.00 | 2011-11-22 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,570,760 | 19,500 | 0.05 | 0.00 | 2011-11-22 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,943,500 | 18,000 | 0.02 | 0.00 | 2011-11-22 |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 1,308,802 | 18,000 | 0.01 | 0.00 | 2011-11-22 |
| 43 | B01909 | SHENG YUAN SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2011-11-22 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,196,050 | 13,000 | 0.03 | 0.00 | 2011-11-22 |
| 45 | B01460 | BERICH BROKERAGE LTD | 199,500 | 12,000 | 0.00 | 0.00 | 2011-11-22 |
| 46 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,045,403 | 12,000 | 0.01 | 0.00 | 2011-11-22 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 29,500 | 12,000 | 0.00 | 0.00 | 2011-11-22 |
| 48 | B01340 | LEHIN SECURITIES LTD | 680,024 | 11,000 | 0.01 | 0.00 | 2011-11-22 |
| 49 | B01209 | MASON SECURITIES LTD | 2,467,700 | 11,000 | 0.02 | 0.00 | 2011-11-22 |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 220,500 | 11,000 | 0.00 | 0.00 | 2011-11-22 |
| 51 | B01346 | CHINA PACIFIC SECURITIES LTD | 225,000 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 332,500 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 53 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 312,000 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 505,000 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 55 | B01341 | TUNG TAI SECURITIES CO LTD | 93,500 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 56 | C00057 | UNITED OVERSEAS BANK LTD | 1,296,500 | 10,000 | 0.01 | 0.00 | 2011-11-22 |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 918,000 | 9,500 | 0.01 | 0.00 | 2011-11-22 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 320,500 | 8,500 | 0.00 | 0.00 | 2011-11-22 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 17,865,078 | 8,000 | 0.17 | 0.00 | 2011-11-22 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 480,000 | 7,000 | 0.00 | 0.00 | 2011-11-22 |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 795,236 | 6,000 | 0.01 | 0.00 | 2011-11-22 |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,500,727 | 5,000 | 0.03 | 0.00 | 2011-11-22 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 1,145,500 | 5,000 | 0.01 | 0.00 | 2011-11-22 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,560,548 | 5,000 | 0.04 | 0.00 | 2011-11-22 |
| 65 | C00018 | HANG SENG BANK LTD | 85,378,189 | 5,000 | 0.81 | 0.00 | 2011-11-22 |
| 66 | B01212 | HENYEP SECURITIES LTD | 534,500 | 5,000 | 0.01 | 0.00 | 2011-11-22 |
| 67 | B01857 | KAISA FINANCIAL GROUP CO LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2011-11-22 |
| 68 | B01767 | NEW GALA SECURITIES CO LTD | 152,500 | 5,000 | 0.00 | 0.00 | 2011-11-22 |
| 69 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 164,000 | 5,000 | 0.00 | 0.00 | 2011-11-22 |
| 70 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 266,000 | 5,000 | 0.00 | 0.00 | 2011-11-22 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,763,777 | 5,000 | 0.02 | 0.00 | 2011-11-22 |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,970,218 | 5,000 | 0.02 | 0.00 | 2011-11-22 |
| 73 | B01407 | WIN WONG SECURITIES LTD | 310,500 | 5,000 | 0.00 | 0.00 | 2011-11-22 |
| 74 | B01458 | YICKO SECURITIES LTD | 318,500 | 5,000 | 0.00 | 0.00 | 2011-11-22 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 493,997 | 4,500 | 0.00 | 0.00 | 2011-11-22 |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,652,000 | 4,500 | 0.03 | 0.00 | 2011-11-22 |
| 77 | B01685 | ARK SECURITIES (HONG KONG) LTD | 323,000 | 4,000 | 0.00 | 0.00 | 2011-11-22 |
| 78 | B01438 | KINGSTON SECURITIES LTD | 215,500 | 4,000 | 0.00 | 0.00 | 2011-11-22 |
| 79 | B01320 | LUEN FAT SECURITIES CO LTD | 531,000 | 4,000 | 0.01 | 0.00 | 2011-11-22 |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,004,500 | 4,000 | 0.01 | 0.00 | 2011-11-22 |
| 81 | B01253 | STOCKWELL SECURITIES LTD | 197,500 | 4,000 | 0.00 | 0.00 | 2011-11-22 |
| 82 | B01343 | CELETIO INVESTMENTS LTD | 291,000 | 3,000 | 0.00 | 0.00 | 2011-11-22 |
| 83 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 646,000 | 3,000 | 0.01 | 0.00 | 2011-11-22 |
| 84 | B01338 | EMPEROR SECURITIES LTD | 566,000 | 3,000 | 0.01 | 0.00 | 2011-11-22 |
| 85 | B01705 | HENIK SECURITIES LTD | 183,500 | 3,000 | 0.00 | 0.00 | 2011-11-22 |
| 86 | B01150 | MTF SECURITIES LTD | 214,000 | 3,000 | 0.00 | 0.00 | 2011-11-22 |
| 87 | B01220 | WING ON CHEONG SECURITIES CO LTD | 352,000 | 3,000 | 0.00 | 0.00 | 2011-11-22 |
| 88 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,580,500 | 2,500 | 0.01 | 0.00 | 2011-11-22 |
| 89 | B01275 | SANFULL SECURITIES LTD | 807,500 | 2,500 | 0.01 | 0.00 | 2011-11-22 |
| 90 | B01267 | WINFULL SECURITIES LTD | 1,111,000 | 2,500 | 0.01 | 0.00 | 2011-11-22 |
| 91 | B01816 | CHEONG LEE SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2011-11-22 |
| 92 | B01853 | CMBC SECURITIES CO LTD | 64,410 | 2,000 | 0.00 | 0.00 | 2011-11-22 |
| 93 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 303,500 | 2,000 | 0.00 | 0.00 | 2011-11-22 |
| 94 | B01661 | HERMES SECURITIES LTD | 309,500 | 2,000 | 0.00 | 0.00 | 2011-11-22 |
| 95 | B01462 | MANGO FINANCIAL LTD | 206,000 | 2,000 | 0.00 | 0.00 | 2011-11-22 |
| 96 | B01575 | MASTER TRADEMORE SECURITIES LTD | 269,500 | 2,000 | 0.00 | 0.00 | 2011-11-22 |
| 97 | B01421 | ONEPLATFORM SECURITIES LTD | 190,523 | 2,000 | 0.00 | 0.00 | 2011-11-22 |
| 98 | B01585 | SINO GRADE SECURITIES LTD | 355,500 | 2,000 | 0.00 | 0.00 | 2011-11-22 |
| 99 | B01289 | SOUTH CHINA SECURITIES LTD | 1,176,000 | 2,000 | 0.01 | 0.00 | 2011-11-22 |
| 100 | B01290 | SPS SECURITIES LTD | 304,000 | 2,000 | 0.00 | 0.00 | 2011-11-22 |
| 101 | B01415 | TARZAN STOCK & SHARES LTD | 875,500 | 2,000 | 0.01 | 0.00 | 2011-11-22 |
| 102 | B01597 | TIMES SECURITIES CO LTD | 104,000 | 2,000 | 0.00 | 0.00 | 2011-11-22 |
| 103 | B01712 | WAH SANG SECURITIES LTD | 140,500 | 2,000 | 0.00 | 0.00 | 2011-11-22 |
| 104 | B01740 | WIN SECURITIES LTD | 194,750 | 2,000 | 0.00 | 0.00 | 2011-11-22 |
| 105 | B01350 | S. W. WOO & CO LTD | 89,500 | 1,500 | 0.00 | 0.00 | 2011-11-22 |
| 106 | B01647 | TRUTH SECURITIES LTD | 140,000 | 1,500 | 0.00 | 0.00 | 2011-11-22 |
| 107 | B01769 | ONE CHINA SECURITIES LTD | 61,788 | 1,277 | 0.00 | 0.00 | 2011-11-22 |
| 108 | C00091 | BANK OF SINGAPORE LTD | 2,022,000 | 1,000 | 0.02 | 0.00 | 2011-11-22 |
| 109 | B01662 | BOKHARY SECURITIES LTD | 117,500 | 1,000 | 0.00 | 0.00 | 2011-11-22 |
| 110 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 432,770 | 1,000 | 0.00 | 0.00 | 2011-11-22 |
| 111 | B01783 | FREDDY CO LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2011-11-22 |
| 112 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 193,500 | 1,000 | 0.00 | 0.00 | 2011-11-22 |
| 113 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2011-11-22 |
| 114 | B01788 | SUNRISE SECURITIES LTD | 330,500 | 1,000 | 0.00 | 0.00 | 2011-11-22 |
| 115 | B01869 | SYNERWEALTH FINANCIAL LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-11-22 |
| 116 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 396,000 | 1,000 | 0.00 | 0.00 | 2011-11-22 |
| 117 | B01559 | WISETRADE SECURITIES LTD | 132,000 | 1,000 | 0.00 | 0.00 | 2011-11-22 |
| 118 | B01577 | YF SECURITIES CO LTD | 122,500 | 1,000 | 0.00 | 0.00 | 2011-11-22 |
| 119 | B01601 | CSC SECURITIES (HK) LTD | 125,000 | 500 | 0.00 | 0.00 | 2011-11-22 |
| 120 | B01427 | TSE'S SECURITIES LTD | 265,500 | 500 | 0.00 | 0.00 | 2011-11-22 |
| 121 | B01161 | UBS SECURITIES HONG KONG LTD | 500 | 500 | 0.00 | 0.00 | 2011-11-22 |
| 122 | B01632 | WAI FAT SECURITIES LTD | 100,500 | 500 | 0.00 | 0.00 | 2011-11-22 |
| 123 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,702,000 | -500 | 0.02 | -0.00 | 2011-11-22 |
| 124 | B01416 | VC BROKERAGE LTD | 494,000 | -1,500 | 0.00 | -0.00 | 2011-11-22 |
| 125 | B01420 | A ONE INVESTMENT CO LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2011-11-22 |
| 126 | B01450 | DL BROKERAGE LTD | 550,500 | -2,000 | 0.01 | -0.00 | 2011-11-22 |
| 127 | B01751 | IMAGI BROKERAGE LTD | 377,000 | -2,000 | 0.00 | -0.00 | 2011-11-22 |
| 128 | B01259 | FAIR EAGLE SECURITIES CO LTD | 473,500 | -3,000 | 0.00 | -0.00 | 2011-11-22 |
| 129 | B01298 | GET NICE SECURITIES LTD | 900,000 | -3,000 | 0.01 | -0.00 | 2011-11-22 |
| 130 | B01664 | ROOFER SECURITIES LTD | 85,000 | -3,000 | 0.00 | -0.00 | 2011-11-22 |
| 131 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,350,208 | -4,000 | 0.02 | -0.00 | 2011-11-22 |
| 132 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 514,903 | -4,500 | 0.00 | -0.00 | 2011-11-22 |
| 133 | B01843 | TELECOM KING SECURITIES LTD | 424,500 | -4,500 | 0.00 | -0.00 | 2011-11-22 |
| 134 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,249,500 | -5,000 | 0.02 | -0.00 | 2011-11-22 |
| 135 | B01855 | VISION FINANCE (SECURITIES) LTD | 43,000 | -6,000 | 0.00 | -0.00 | 2011-11-22 |
| 136 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,326,000 | -8,000 | 0.04 | -0.00 | 2011-11-22 |
| 137 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 56,500 | -10,000 | 0.00 | -0.00 | 2011-11-22 |
| 138 | B01839 | RABO BROKERAGE HK LTD | 208,797 | -10,000 | 0.00 | -0.00 | 2011-11-22 |
| 139 | C00097 | ABN AMRO BANK N.V. | 3,031,992 | -14,000 | 0.03 | -0.00 | 2011-11-22 |
| 140 | B01166 | KING FOOK SECURITIES CO LTD | 592,000 | -15,000 | 0.01 | -0.00 | 2011-11-22 |
| 141 | B01749 | TANG KEE SECURITIES LTD | 247,000 | -20,000 | 0.00 | -0.00 | 2011-11-22 |
| 142 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,389,281 | -22,100 | 0.04 | -0.00 | 2011-11-22 |
| 143 | B01831 | NERICO BROTHERS LTD | 88,500 | -30,000 | 0.00 | -0.00 | 2011-11-22 |
| 144 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 616,130 | -35,000 | 0.01 | -0.00 | 2011-11-22 |
| 145 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 264,491 | -41,127 | 0.00 | -0.00 | 2011-11-22 |
| 146 | B01296 | MONTGOMERY SECURITIES LTD | 134,500 | -50,000 | 0.00 | -0.00 | 2011-11-22 |
| 147 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,004,500 | -76,000 | 0.01 | -0.00 | 2011-11-22 |
| 148 | B01798 | WINNING SECURITIES CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2011-11-22 |
| 149 | C00093 | BNP PARIBAS | 9,730,219 | -174,500 | 0.09 | -0.00 | 2011-11-22 |
| 150 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,453,123 | -188,000 | 0.10 | -0.00 | 2011-11-22 |
| 151 | C00016 | DBS BANK LTD | 2,266,310 | -261,688 | 0.02 | -0.00 | 2011-11-22 |
| 152 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,886,953 | -275,500 | 0.03 | -0.00 | 2011-11-22 |
| 153 | B01610 | KGI ASIA LTD | 4,294,016 | -494,000 | 0.04 | -0.00 | 2011-11-22 |
| 154 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 15,032,792 | -545,100 | 0.14 | -0.01 | 2011-11-22 |
| 155 | C00010 | CITIBANK N.A. | 252,914,795 | -577,336 | 2.39 | -0.01 | 2011-11-22 |
| 156 | C00074 | DEUTSCHE BANK AG | 25,045,388 | -1,087,000 | 0.24 | -0.01 | 2011-11-22 |
| 157 | B01330 | NOMURA SECURITIES (HK) LTD | 4,757,001 | -1,375,466 | 0.04 | -0.01 | 2011-11-22 |
| 158 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,454,000,468 | -2,025,018 | 13.75 | -0.02 | 2011-11-22 |
| 158 | Total changed named holdings | 3,308,926,291 | -178,000 | 31.30 | -0.00 | ||
| 294 | Unchanged named holdings | 75,425,627 | 0 | 0.71 | 0.00 | ||
| 452 | Total named holdings | 3,384,351,918 | -178,000 | 32.01 | 0.00 | ||
| 914 | Unnamed Investor Participants | 20,224,348 | 95,000 | 0.19 | 0.00 | ||
| 1,366 | Total securities in CCASS | 3,404,576,266 | -83,000 | 32.20 | -0.00 | ||
| Securities not in CCASS | 7,168,204,000 | 83,000 | 67.80 | 0.00 | |||
| Issued securities | 10,572,780,266 | 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 | 2011-11-18 |
| Volume | 17,116,251 |
| Turnover | 284,749,270 |
| Average price | 16.636 |
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