PICC PROPERTY AND CASUALTY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2012-01-06 to 2012-01-09
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 | C00010 | CITIBANK N.A. | 186,951,730 | 5,473,341 | 4.92 | 0.14 | 2012-01-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 461,021,101 | 4,373,632 | 12.13 | 0.12 | 2012-01-09 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 11,329,936 | 1,734,466 | 0.30 | 0.05 | 2012-01-09 |
| 4 | B01130 | BOCI SECURITIES LTD | 29,605,878 | 1,154,154 | 0.78 | 0.03 | 2012-01-09 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,837,659 | 1,124,461 | 0.13 | 0.03 | 2012-01-09 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,944,854 | 1,085,933 | 3.26 | 0.03 | 2012-01-09 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 991,594 | 613,794 | 0.03 | 0.02 | 2012-01-09 |
| 8 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,784,000 | 310,000 | 0.05 | 0.01 | 2012-01-09 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,040,376 | 205,000 | 0.05 | 0.01 | 2012-01-09 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,079,441 | 188,000 | 0.05 | 0.00 | 2012-01-09 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,570,765 | 181,592 | 0.30 | 0.00 | 2012-01-09 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,058,498 | 167,509 | 0.05 | 0.00 | 2012-01-09 |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 640,800 | 146,000 | 0.02 | 0.00 | 2012-01-09 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,852,859 | 140,000 | 0.10 | 0.00 | 2012-01-09 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,088,517 | 138,399 | 0.27 | 0.00 | 2012-01-09 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 596,939 | 128,264 | 0.02 | 0.00 | 2012-01-09 |
| 17 | B01252 | CORPORATE BROKERS LTD | 393,031 | 120,000 | 0.01 | 0.00 | 2012-01-09 |
| 18 | B01481 | NEW REGION SECURITIES CO LTD | 203,400 | 120,000 | 0.01 | 0.00 | 2012-01-09 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 8,134,978 | 102,400 | 0.21 | 0.00 | 2012-01-09 |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 12,026,111 | 100,000 | 0.32 | 0.00 | 2012-01-09 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 8,872,678 | 99,289 | 0.23 | 0.00 | 2012-01-09 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,585,289 | 97,800 | 0.30 | 0.00 | 2012-01-09 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,253,229 | 96,650 | 0.22 | 0.00 | 2012-01-09 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,193,048 | 94,024 | 0.03 | 0.00 | 2012-01-09 |
| 25 | B01298 | GET NICE SECURITIES LTD | 1,242,675 | 78,065 | 0.03 | 0.00 | 2012-01-09 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,128,216 | 78,000 | 0.06 | 0.00 | 2012-01-09 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,958,231 | 77,980 | 0.16 | 0.00 | 2012-01-09 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,609,894 | 75,800 | 0.15 | 0.00 | 2012-01-09 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,857,818 | 72,000 | 0.05 | 0.00 | 2012-01-09 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,732,823 | 59,911 | 0.05 | 0.00 | 2012-01-09 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,292,094 | 54,996 | 0.24 | 0.00 | 2012-01-09 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 5,416,207 | 51,597 | 0.14 | 0.00 | 2012-01-09 |
| 33 | B01659 | CHEER UNION SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2012-01-09 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,615,811 | 50,000 | 0.07 | 0.00 | 2012-01-09 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,265,920 | 44,000 | 0.06 | 0.00 | 2012-01-09 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 433,401 | 40,000 | 0.01 | 0.00 | 2012-01-09 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 705,410 | 36,000 | 0.02 | 0.00 | 2012-01-09 |
| 38 | B01570 | GOLDENWAY SECURITIES CO LTD | 520,177 | 32,952 | 0.01 | 0.00 | 2012-01-09 |
| 39 | B01695 | DAH SING SECURITIES LTD | 2,937,462 | 31,981 | 0.08 | 0.00 | 2012-01-09 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 889,613 | 30,600 | 0.02 | 0.00 | 2012-01-09 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 448,615 | 30,000 | 0.01 | 0.00 | 2012-01-09 |
| 42 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 151,000 | 30,000 | 0.00 | 0.00 | 2012-01-09 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,153,742 | 28,000 | 0.14 | 0.00 | 2012-01-09 |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 131,068 | 24,000 | 0.00 | 0.00 | 2012-01-09 |
| 45 | B01610 | KGI ASIA LTD | 6,378,846 | 22,000 | 0.17 | 0.00 | 2012-01-09 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 201,211 | 22,000 | 0.01 | 0.00 | 2012-01-09 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 10,570,862 | 21,387 | 0.28 | 0.00 | 2012-01-09 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 6,048,948 | 21,200 | 0.16 | 0.00 | 2012-01-09 |
| 49 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-01-09 |
| 50 | B01346 | CHINA PACIFIC SECURITIES LTD | 159,200 | 20,000 | 0.00 | 0.00 | 2012-01-09 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 815,238 | 20,000 | 0.02 | 0.00 | 2012-01-09 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 352,609 | 19,996 | 0.01 | 0.00 | 2012-01-09 |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 297,200 | 18,000 | 0.01 | 0.00 | 2012-01-09 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 175,009 | 18,000 | 0.00 | 0.00 | 2012-01-09 |
| 55 | B01645 | SELINA & CO LTD | 112,400 | 18,000 | 0.00 | 0.00 | 2012-01-09 |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 1,444,800 | 16,000 | 0.04 | 0.00 | 2012-01-09 |
| 57 | B01209 | MASON SECURITIES LTD | 715,900 | 16,000 | 0.02 | 0.00 | 2012-01-09 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,223,658 | 15,963 | 2.35 | 0.00 | 2012-01-09 |
| 59 | B01277 | BRADBURY SECURITIES LTD | 78,485 | 15,062 | 0.00 | 0.00 | 2012-01-09 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 1,533,075 | 14,000 | 0.04 | 0.00 | 2012-01-09 |
| 61 | B01213 | MONEYMORE SECURITIES LTD | 213,202 | 14,000 | 0.01 | 0.00 | 2012-01-09 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,503,195 | 13,088 | 0.25 | 0.00 | 2012-01-09 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 448,405 | 12,000 | 0.01 | 0.00 | 2012-01-09 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,110,563 | 12,000 | 0.06 | 0.00 | 2012-01-09 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 547,668 | 12,000 | 0.01 | 0.00 | 2012-01-09 |
| 66 | B01788 | SUNRISE SECURITIES LTD | 168,400 | 11,996 | 0.00 | 0.00 | 2012-01-09 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,581,916 | 10,599 | 0.17 | 0.00 | 2012-01-09 |
| 68 | B01460 | BERICH BROKERAGE LTD | 239,203 | 10,000 | 0.01 | 0.00 | 2012-01-09 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,966,000 | 10,000 | 0.16 | 0.00 | 2012-01-09 |
| 70 | B01859 | CLC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-09 |
| 71 | B01567 | PRIME SECURITIES LTD | 109,801 | 10,000 | 0.00 | 0.00 | 2012-01-09 |
| 72 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,482,507 | 10,000 | 0.07 | 0.00 | 2012-01-09 |
| 73 | B01509 | UNICORN SECURITIES CO LTD | 129,000 | 10,000 | 0.00 | 0.00 | 2012-01-09 |
| 74 | B01267 | WINFULL SECURITIES LTD | 288,203 | 10,000 | 0.01 | 0.00 | 2012-01-09 |
| 75 | B01674 | HONGKONG BAY SECURITIES LTD | 30,600 | 9,000 | 0.00 | 0.00 | 2012-01-09 |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 394,887 | 8,540 | 0.01 | 0.00 | 2012-01-09 |
| 77 | B01416 | VC BROKERAGE LTD | 1,912,322 | 8,167 | 0.05 | 0.00 | 2012-01-09 |
| 78 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 209,000 | 8,000 | 0.01 | 0.00 | 2012-01-09 |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 789,228 | 8,000 | 0.02 | 0.00 | 2012-01-09 |
| 80 | B01407 | WIN WONG SECURITIES LTD | 90,008 | 8,000 | 0.00 | 0.00 | 2012-01-09 |
| 81 | B01853 | CMBC SECURITIES CO LTD | 88,056 | 6,470 | 0.00 | 0.00 | 2012-01-09 |
| 82 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 10,209 | 6,209 | 0.00 | 0.00 | 2012-01-09 |
| 83 | B01696 | HANTEC SECURITIES CO LTD | 185,413 | 6,040 | 0.00 | 0.00 | 2012-01-09 |
| 84 | B01328 | BAN HIN SECURITIES CO LTD | 68,391 | 6,000 | 0.00 | 0.00 | 2012-01-09 |
| 85 | B01329 | BLOOMYEARS LTD | 125,200 | 6,000 | 0.00 | 0.00 | 2012-01-09 |
| 86 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2012-01-09 |
| 87 | B01556 | LUK FOOK SECURITIES (HK) LTD | 83,000 | 6,000 | 0.00 | 0.00 | 2012-01-09 |
| 88 | B01184 | QUAM SECURITIES LTD | 158,925 | 6,000 | 0.00 | 0.00 | 2012-01-09 |
| 89 | B01424 | INTERCHINA SECURITIES LTD | 4,403 | 4,403 | 0.00 | 0.00 | 2012-01-09 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,006,825 | 4,400 | 0.24 | 0.00 | 2012-01-09 |
| 91 | B01789 | HO FUNG SHARES INVESTMENT LTD | 205,545 | 4,089 | 0.01 | 0.00 | 2012-01-09 |
| 92 | B01434 | BEEVEST SECURITIES LTD | 132,400 | 4,000 | 0.00 | 0.00 | 2012-01-09 |
| 93 | B01523 | EVER-LONG SECURITIES CO LTD | 107,600 | 4,000 | 0.00 | 0.00 | 2012-01-09 |
| 94 | B01259 | FAIR EAGLE SECURITIES CO LTD | 226,200 | 4,000 | 0.01 | 0.00 | 2012-01-09 |
| 95 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,509,729 | 4,000 | 0.22 | 0.00 | 2012-01-09 |
| 96 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 49,800 | 4,000 | 0.00 | 0.00 | 2012-01-09 |
| 97 | B01247 | KWAI HUNG SECURITIES CO LTD | 323,601 | 4,000 | 0.01 | 0.00 | 2012-01-09 |
| 98 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 32,201 | 4,000 | 0.00 | 0.00 | 2012-01-09 |
| 99 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 289,200 | 4,000 | 0.01 | 0.00 | 2012-01-09 |
| 100 | B01731 | SHUN HENG SECURITIES LTD | 74,200 | 4,000 | 0.00 | 0.00 | 2012-01-09 |
| 101 | B01569 | TANG PING KONG LTD | 23,400 | 4,000 | 0.00 | 0.00 | 2012-01-09 |
| 102 | B01609 | WILBY SECURITIES LTD | 65,200 | 4,000 | 0.00 | 0.00 | 2012-01-09 |
| 103 | C00041 | OCBC BANK (HONG KONG) LTD | 8,021,598 | 2,004 | 0.21 | 0.00 | 2012-01-09 |
| 104 | B01343 | CELETIO INVESTMENTS LTD | 140,800 | 2,000 | 0.00 | 0.00 | 2012-01-09 |
| 105 | B01601 | CSC SECURITIES (HK) LTD | 22,801 | 2,000 | 0.00 | 0.00 | 2012-01-09 |
| 106 | B01385 | FAIRWIN BROKING LTD | 32,200 | 2,000 | 0.00 | 0.00 | 2012-01-09 |
| 107 | B01501 | GOLDRIDE SECURITIES LTD | 10,800 | 2,000 | 0.00 | 0.00 | 2012-01-09 |
| 108 | B01660 | GRANSING SECURITIES CO., LIMITED | 39,800 | 2,000 | 0.00 | 0.00 | 2012-01-09 |
| 109 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,600 | 2,000 | 0.00 | 0.00 | 2012-01-09 |
| 110 | B01271 | HANG TAI SECURITIES LTD | 285,819 | 2,000 | 0.01 | 0.00 | 2012-01-09 |
| 111 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 243,047 | 2,000 | 0.01 | 0.00 | 2012-01-09 |
| 112 | B01340 | LEHIN SECURITIES LTD | 261,055 | 2,000 | 0.01 | 0.00 | 2012-01-09 |
| 113 | B01275 | SANFULL SECURITIES LTD | 614,603 | 2,000 | 0.02 | 0.00 | 2012-01-09 |
| 114 | B01585 | SINO GRADE SECURITIES LTD | 175,003 | 2,000 | 0.00 | 0.00 | 2012-01-09 |
| 115 | B01653 | WAI MAN STOCK & SHARES CO LTD | 8,400 | 2,000 | 0.00 | 0.00 | 2012-01-09 |
| 116 | B01740 | WIN SECURITIES LTD | 1,145,059 | 2,000 | 0.03 | 0.00 | 2012-01-09 |
| 117 | B01443 | YING WAH SECURITIES CO LTD | 115,200 | 2,000 | 0.00 | 0.00 | 2012-01-09 |
| 118 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,490,623 | 1,412 | 0.04 | 0.00 | 2012-01-09 |
| 119 | B01575 | MASTER TRADEMORE SECURITIES LTD | 202,401 | 701 | 0.01 | 0.00 | 2012-01-09 |
| 120 | C00074 | DEUTSCHE BANK AG | 11,054,310 | 198 | 0.29 | 0.00 | 2012-01-09 |
| 121 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,326,800 | -600 | 0.06 | -0.00 | 2012-01-09 |
| 122 | B01698 | LUEN SING SECURITIES LTD | 107,000 | -601 | 0.00 | -0.00 | 2012-01-09 |
| 123 | B01141 | FE SECURITIES LTD | 174,869 | -800 | 0.00 | -0.00 | 2012-01-09 |
| 124 | B01604 | WANHAI SECURITIES (HK) LTD | 27,601 | -1,000 | 0.00 | -0.00 | 2012-01-09 |
| 125 | B01521 | CHAN NGOK MING SECURITIES LTD | 51,401 | -2,000 | 0.00 | -0.00 | 2012-01-09 |
| 126 | B01417 | CHEE TAK SECURITIES LTD | 57,400 | -2,000 | 0.00 | -0.00 | 2012-01-09 |
| 127 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,442,000 | -2,000 | 0.20 | -0.00 | 2012-01-09 |
| 128 | B01123 | HING WONG SECURITIES LTD | 256,200 | -2,000 | 0.01 | -0.00 | 2012-01-09 |
| 129 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 53,600 | -2,000 | 0.00 | -0.00 | 2012-01-09 |
| 130 | B01625 | METRO CAPITAL SECURITIES LTD | 15,400 | -2,000 | 0.00 | -0.00 | 2012-01-09 |
| 131 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 283,200 | -2,000 | 0.01 | -0.00 | 2012-01-09 |
| 132 | B01253 | STOCKWELL SECURITIES LTD | 370,662 | -2,000 | 0.01 | -0.00 | 2012-01-09 |
| 133 | B01444 | YUEXING SECURITIES COMPANY LTD | 75,801 | -2,192 | 0.00 | -0.00 | 2012-01-09 |
| 134 | B01769 | ONE CHINA SECURITIES LTD | 137,740 | -2,194 | 0.00 | -0.00 | 2012-01-09 |
| 135 | B01421 | ONEPLATFORM SECURITIES LTD | 44,207 | -2,203 | 0.00 | -0.00 | 2012-01-09 |
| 136 | B01466 | DAOKOU SECURITIES LTD | 32,600 | -2,400 | 0.00 | -0.00 | 2012-01-09 |
| 137 | B01776 | AIF SECURITIES LTD | 72,600 | -4,000 | 0.00 | -0.00 | 2012-01-09 |
| 138 | B01420 | A ONE INVESTMENT CO LTD | 196,600 | -4,000 | 0.01 | -0.00 | 2012-01-09 |
| 139 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,888,403 | -4,000 | 0.05 | -0.00 | 2012-01-09 |
| 140 | B01773 | TOYO SECURITIES ASIA LTD | 22,423,400 | -4,000 | 0.59 | -0.00 | 2012-01-09 |
| 141 | B01665 | WINSOME STOCK CO LTD | 34,000 | -4,471 | 0.00 | -0.00 | 2012-01-09 |
| 142 | B01289 | SOUTH CHINA SECURITIES LTD | 972,859 | -6,000 | 0.03 | -0.00 | 2012-01-09 |
| 143 | B01768 | WINTONE SECURITIES LTD | 4,500 | -6,447 | 0.00 | -0.00 | 2012-01-09 |
| 144 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 65,800 | -8,000 | 0.00 | -0.00 | 2012-01-09 |
| 145 | C00018 | HANG SENG BANK LTD | 128,298,833 | -8,800 | 3.37 | -0.00 | 2012-01-09 |
| 146 | B01636 | BUSINESS SECURITIES LTD | 59,200 | -10,000 | 0.00 | -0.00 | 2012-01-09 |
| 147 | B01372 | FIRST WORLDSEC SECURITIES LTD | 6,400 | -10,000 | 0.00 | -0.00 | 2012-01-09 |
| 148 | B01415 | TARZAN STOCK & SHARES LTD | 292,200 | -11,197 | 0.01 | -0.00 | 2012-01-09 |
| 149 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 182,227 | -14,000 | 0.00 | -0.00 | 2012-01-09 |
| 150 | B01818 | I-ACCESS INVESTORS LTD | 269,133 | -15,820 | 0.01 | -0.00 | 2012-01-09 |
| 151 | B01564 | ABCI SECURITIES CO LTD | 544,803 | -24,000 | 0.01 | -0.00 | 2012-01-09 |
| 152 | B01540 | UPBEST SECURITIES CO LTD | 108,912 | -31,492 | 0.00 | -0.00 | 2012-01-09 |
| 153 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -36,000 | -0.00 | 2012-01-09 | |
| 154 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 337,687 | -40,000 | 0.01 | -0.00 | 2012-01-09 |
| 155 | B01666 | GLORY SUN SECURITIES LTD | 79,897 | -46,259 | 0.00 | -0.00 | 2012-01-09 |
| 156 | B01152 | YU ON SECURITIES CO LTD | 85,602 | -60,000 | 0.00 | -0.00 | 2012-01-09 |
| 157 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,399,860 | -98,105 | 0.14 | -0.00 | 2012-01-09 |
| 158 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,435,243 | -101,645 | 0.12 | -0.00 | 2012-01-09 |
| 159 | B01550 | HUAYU SECURITIES LTD | 68,031 | -105,480 | 0.00 | -0.00 | 2012-01-09 |
| 160 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,864,300 | -161,854 | 0.42 | -0.00 | 2012-01-09 |
| 161 | B01525 | KEE CHEONG SECURITIES CO LTD | 161,800 | -198,000 | 0.00 | -0.01 | 2012-01-09 |
| 162 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 315,399 | -239,091 | 0.01 | -0.01 | 2012-01-09 |
| 163 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,890,908 | -286,230 | 0.26 | -0.01 | 2012-01-09 |
| 164 | C00093 | BNP PARIBAS | 15,711,738 | -340,000 | 0.41 | -0.01 | 2012-01-09 |
| 165 | B01161 | UBS SECURITIES HONG KONG LTD | 2,675,191 | -429,427 | 0.07 | -0.01 | 2012-01-09 |
| 166 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -576,000 | -0.02 | 2012-01-09 | |
| 167 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,997,518 | -583,550 | 0.13 | -0.02 | 2012-01-09 |
| 168 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,664,125 | -596,000 | 0.18 | -0.02 | 2012-01-09 |
| 169 | B01121 | SG SECURITIES (HK) LTD | 3,431,191 | -1,622,000 | 0.09 | -0.04 | 2012-01-09 |
| 170 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 82,454,778 | -3,263,288 | 2.17 | -0.09 | 2012-01-09 |
| 171 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,227,198,069 | -10,043,290 | 58.59 | -0.26 | 2012-01-09 |
| 171 | Total changed named holdings | 3,694,363,742 | 591,078 | 97.18 | 0.02 | ||
| 241 | Unchanged named holdings | 55,329,812 | 0 | 1.46 | 0.00 | ||
| 412 | Total named holdings | 3,749,693,554 | 591,078 | 98.64 | 0.00 | ||
| 266 | Unnamed Investor Participants | 7,002,093 | -4,403 | 0.18 | -0.00 | ||
| 678 | Total securities in CCASS | 3,756,695,647 | 586,675 | 98.82 | 0.02 | ||
| Securities not in CCASS | 44,882,353 | -586,675 | 1.18 | -0.02 | |||
| Issued securities | 3,801,578,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-05 |
| Volume | 19,122,530 |
| Turnover | 193,098,849 |
| Average price | 10.098 |
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