ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2012-11-08 to 2012-11-09
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 | B01839 | RABO BROKERAGE HK LTD | 2,323,039 | 1,039,600 | 0.37 | 0.17 | 2012-11-09 |
| 2 | B01935 | MAGIC COMPASS SECURITIES LTD | 814,000 | 813,000 | 0.13 | 0.13 | 2012-11-09 |
| 3 | C00026 | CHONG HING BANK LTD | 725,000 | 700,000 | 0.12 | 0.11 | 2012-11-09 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,419,027 | 572,600 | 2.45 | 0.09 | 2012-11-09 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,776,733 | 461,515 | 14.89 | 0.07 | 2012-11-09 |
| 6 | C00010 | CITIBANK N.A. | 24,711,951 | 420,039 | 3.93 | 0.07 | 2012-11-09 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,520,283 | 249,055 | 1.35 | 0.04 | 2012-11-09 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,850,803 | 235,024 | 0.45 | 0.04 | 2012-11-09 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,946,707 | 226,200 | 0.47 | 0.04 | 2012-11-09 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,870,655 | 211,725 | 0.46 | 0.03 | 2012-11-09 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 447,455 | 160,800 | 0.07 | 0.03 | 2012-11-09 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,999,313 | 127,641 | 0.48 | 0.02 | 2012-11-09 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,341,236 | 120,600 | 0.37 | 0.02 | 2012-11-09 |
| 14 | B01130 | BOCI SECURITIES LTD | 8,121,736 | 110,000 | 1.29 | 0.02 | 2012-11-09 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,578,866 | 85,917 | 0.89 | 0.01 | 2012-11-09 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,360,352 | 71,800 | 1.80 | 0.01 | 2012-11-09 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,761,325 | 68,000 | 4.41 | 0.01 | 2012-11-09 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,725,548 | 63,600 | 0.43 | 0.01 | 2012-11-09 |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 102,952 | 57,000 | 0.02 | 0.01 | 2012-11-09 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 319,996 | 42,200 | 0.05 | 0.01 | 2012-11-09 |
| 21 | B01758 | CHINA RESERVE SECURITIES LTD | 202,724 | 42,000 | 0.03 | 0.01 | 2012-11-09 |
| 22 | B01740 | WIN SECURITIES LTD | 937,921 | 35,000 | 0.15 | 0.01 | 2012-11-09 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 602,348 | 31,800 | 0.10 | 0.01 | 2012-11-09 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 3,669,943 | 30,800 | 0.58 | 0.00 | 2012-11-09 |
| 25 | B01678 | GLS SECURITIES LTD | 150,000 | 30,000 | 0.02 | 0.00 | 2012-11-09 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,710,758 | 20,200 | 0.43 | 0.00 | 2012-11-09 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,373,985 | 20,000 | 0.22 | 0.00 | 2012-11-09 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,895,014 | 20,000 | 0.78 | 0.00 | 2012-11-09 |
| 29 | B01680 | SUCCESS SECURITIES LTD | 83,200 | 20,000 | 0.01 | 0.00 | 2012-11-09 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 280,110 | 19,400 | 0.04 | 0.00 | 2012-11-09 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 750,600 | 18,400 | 0.12 | 0.00 | 2012-11-09 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 218,760 | 18,000 | 0.03 | 0.00 | 2012-11-09 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 60,283 | 17,200 | 0.01 | 0.00 | 2012-11-09 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 453,180 | 16,000 | 0.07 | 0.00 | 2012-11-09 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 25,640 | 14,000 | 0.00 | 0.00 | 2012-11-09 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 744,022 | 13,200 | 0.12 | 0.00 | 2012-11-09 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 662,236 | 12,000 | 0.11 | 0.00 | 2012-11-09 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,393,528 | 11,600 | 0.22 | 0.00 | 2012-11-09 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 212,172 | 10,000 | 0.03 | 0.00 | 2012-11-09 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 549,550 | 10,000 | 0.09 | 0.00 | 2012-11-09 |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 24,600 | 10,000 | 0.00 | 0.00 | 2012-11-09 |
| 42 | B01462 | MANGO FINANCIAL LTD | 49,400 | 10,000 | 0.01 | 0.00 | 2012-11-09 |
| 43 | B01427 | TSE'S SECURITIES LTD | 65,590 | 10,000 | 0.01 | 0.00 | 2012-11-09 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 116,410 | 9,400 | 0.02 | 0.00 | 2012-11-09 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 319,160 | 7,600 | 0.05 | 0.00 | 2012-11-09 |
| 46 | B01886 | CNI SECURITIES GROUP LTD | 9,000 | 7,000 | 0.00 | 0.00 | 2012-11-09 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 72,120 | 7,000 | 0.01 | 0.00 | 2012-11-09 |
| 48 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 43,000 | 6,000 | 0.01 | 0.00 | 2012-11-09 |
| 49 | B01458 | YICKO SECURITIES LTD | 53,400 | 6,000 | 0.01 | 0.00 | 2012-11-09 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,915,174 | 5,400 | 0.46 | 0.00 | 2012-11-09 |
| 51 | B01346 | CHINA PACIFIC SECURITIES LTD | 19,200 | 5,000 | 0.00 | 0.00 | 2012-11-09 |
| 52 | B01450 | DL BROKERAGE LTD | 78,220 | 5,000 | 0.01 | 0.00 | 2012-11-09 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 56,720 | 5,000 | 0.01 | 0.00 | 2012-11-09 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,780,709 | 4,000 | 0.60 | 0.00 | 2012-11-09 |
| 55 | B01606 | EWARTON SECURITIES LTD | 52,448 | 3,000 | 0.01 | 0.00 | 2012-11-09 |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 72,276 | 3,000 | 0.01 | 0.00 | 2012-11-09 |
| 57 | B01575 | MASTER TRADEMORE SECURITIES LTD | 42,338 | 3,000 | 0.01 | 0.00 | 2012-11-09 |
| 58 | B01796 | SOO PEI SHAO & CO LTD | 27,400 | 3,000 | 0.00 | 0.00 | 2012-11-09 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,471 | 2,170 | 0.01 | 0.00 | 2012-11-09 |
| 60 | B01853 | CMBC SECURITIES CO LTD | 29,039 | 2,000 | 0.00 | 0.00 | 2012-11-09 |
| 61 | B01660 | GRANSING SECURITIES CO., LIMITED | 12,400 | 2,000 | 0.00 | 0.00 | 2012-11-09 |
| 62 | B01481 | NEW REGION SECURITIES CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2012-11-09 |
| 63 | B01567 | PRIME SECURITIES LTD | 41,863 | 2,000 | 0.01 | 0.00 | 2012-11-09 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 277,882 | 1,800 | 0.04 | 0.00 | 2012-11-09 |
| 65 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 71,200 | 1,600 | 0.01 | 0.00 | 2012-11-09 |
| 66 | B01570 | GOLDENWAY SECURITIES CO LTD | 144,520 | 1,400 | 0.02 | 0.00 | 2012-11-09 |
| 67 | B01646 | TAI NING STOCK CO LTD | 34,800 | 1,000 | 0.01 | 0.00 | 2012-11-09 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -12 | -0.00 | 2012-11-09 | |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 10,264 | -20 | 0.00 | -0.00 | 2012-11-09 |
| 70 | B01127 | REORIENT FINANCIAL MARKETS LTD | 200,788 | -160 | 0.03 | -0.00 | 2012-11-09 |
| 71 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 119 | -200 | 0.00 | -0.00 | 2012-11-09 |
| 72 | B01925 | BMI SECURITIES LTD | 10,120 | -400 | 0.00 | -0.00 | 2012-11-09 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,784,340 | -559 | 0.44 | -0.00 | 2012-11-09 |
| 74 | B01434 | BEEVEST SECURITIES LTD | 6,800 | -1,000 | 0.00 | -0.00 | 2012-11-09 |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 151,993 | -1,000 | 0.02 | -0.00 | 2012-11-09 |
| 76 | B01414 | EVERHOT SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-11-09 | |
| 77 | B01421 | ONEPLATFORM SECURITIES LTD | 250,000 | -1,000 | 0.04 | -0.00 | 2012-11-09 |
| 78 | B01601 | CSC SECURITIES (HK) LTD | 165,320 | -1,400 | 0.03 | -0.00 | 2012-11-09 |
| 79 | B01277 | BRADBURY SECURITIES LTD | 5,200 | -2,000 | 0.00 | -0.00 | 2012-11-09 |
| 80 | B01259 | FAIR EAGLE SECURITIES CO LTD | 55,960 | -2,000 | 0.01 | -0.00 | 2012-11-09 |
| 81 | B01753 | FORTUNE (HK) SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2012-11-09 |
| 82 | B01298 | GET NICE SECURITIES LTD | 302,952 | -2,000 | 0.05 | -0.00 | 2012-11-09 |
| 83 | B01661 | HERMES SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-11-09 | |
| 84 | B01320 | LUEN FAT SECURITIES CO LTD | 104,148 | -2,000 | 0.02 | -0.00 | 2012-11-09 |
| 85 | B01765 | PROMISING SECURITIES CO LTD | 33,576 | -2,000 | 0.01 | -0.00 | 2012-11-09 |
| 86 | B01407 | WIN WONG SECURITIES LTD | 72,000 | -2,000 | 0.01 | -0.00 | 2012-11-09 |
| 87 | B01129 | WOCOM SECURITIES LTD | 242,178 | -2,000 | 0.04 | -0.00 | 2012-11-09 |
| 88 | B01546 | WO FUNG SECURITIES CO LTD | 129,800 | -2,000 | 0.02 | -0.00 | 2012-11-09 |
| 89 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 43,600 | -2,400 | 0.01 | -0.00 | 2012-11-09 |
| 90 | B01778 | UNITED WORLD ONLINE LTD | 1,548,609 | -2,600 | 0.25 | -0.00 | 2012-11-09 |
| 91 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 44,587 | -3,000 | 0.01 | -0.00 | 2012-11-09 |
| 92 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 108,880 | -3,000 | 0.02 | -0.00 | 2012-11-09 |
| 93 | B01416 | VC BROKERAGE LTD | 130,472 | -3,000 | 0.02 | -0.00 | 2012-11-09 |
| 94 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 231,200 | -3,800 | 0.04 | -0.00 | 2012-11-09 |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 871,195 | -3,800 | 0.14 | -0.00 | 2012-11-09 |
| 96 | B01184 | QUAM SECURITIES LTD | 255,540 | -4,000 | 0.04 | -0.00 | 2012-11-09 |
| 97 | B01761 | KO'S BROTHER SECURITIES CO LTD | 52,000 | -5,000 | 0.01 | -0.00 | 2012-11-09 |
| 98 | B01275 | SANFULL SECURITIES LTD | 312,761 | -5,000 | 0.05 | -0.00 | 2012-11-09 |
| 99 | B01423 | PRUDENTIAL BROKERAGE LTD | 316,216 | -5,400 | 0.05 | -0.00 | 2012-11-09 |
| 100 | B01597 | TIMES SECURITIES CO LTD | 66,320 | -7,000 | 0.01 | -0.00 | 2012-11-09 |
| 101 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 702,288 | -7,400 | 0.11 | -0.00 | 2012-11-09 |
| 102 | B01831 | NERICO BROTHERS LTD | 44,200 | -7,600 | 0.01 | -0.00 | 2012-11-09 |
| 103 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 624,708 | -8,000 | 0.10 | -0.00 | 2012-11-09 |
| 104 | B01700 | REALINK FINANCIAL TRADE LTD | 319,103 | -8,200 | 0.05 | -0.00 | 2012-11-09 |
| 105 | B01330 | NOMURA SECURITIES (HK) LTD | 1,578,208 | -8,600 | 0.25 | -0.00 | 2012-11-09 |
| 106 | B01290 | SPS SECURITIES LTD | 257,020 | -9,600 | 0.04 | -0.00 | 2012-11-09 |
| 107 | B01494 | AUDREY CHOW SECURITIES LTD | 87,200 | -10,000 | 0.01 | -0.00 | 2012-11-09 |
| 108 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 949,366 | -10,000 | 0.15 | -0.00 | 2012-11-09 |
| 109 | B01949 | GRAND CHINA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-11-09 |
| 110 | B01550 | HUAYU SECURITIES LTD | 11,200 | -10,000 | 0.00 | -0.00 | 2012-11-09 |
| 111 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-11-09 |
| 112 | B01773 | TOYO SECURITIES ASIA LTD | 2,075,852 | -10,000 | 0.33 | -0.00 | 2012-11-09 |
| 113 | B01410 | WINGS SECURITIES (HK) LTD | 20,120 | -10,000 | 0.00 | -0.00 | 2012-11-09 |
| 114 | B01152 | YU ON SECURITIES CO LTD | 11,800 | -10,600 | 0.00 | -0.00 | 2012-11-09 |
| 115 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 17,400 | -11,000 | 0.00 | -0.00 | 2012-11-09 |
| 116 | B01843 | TELECOM KING SECURITIES LTD | 175,360 | -11,800 | 0.03 | -0.00 | 2012-11-09 |
| 117 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 681,100 | -12,600 | 0.11 | -0.00 | 2012-11-09 |
| 118 | B01252 | CORPORATE BROKERS LTD | 125,120 | -13,400 | 0.02 | -0.00 | 2012-11-09 |
| 119 | B01511 | TAT LEE SECURITIES CO LTD | 204,720 | -14,000 | 0.03 | -0.00 | 2012-11-09 |
| 120 | B01610 | KGI ASIA LTD | 2,186,972 | -14,400 | 0.35 | -0.00 | 2012-11-09 |
| 121 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,748,375 | -15,000 | 0.44 | -0.00 | 2012-11-09 |
| 122 | C00074 | DEUTSCHE BANK AG | 6,868,082 | -15,000 | 1.09 | -0.00 | 2012-11-09 |
| 123 | B01818 | I-ACCESS INVESTORS LTD | 356,646 | -16,400 | 0.06 | -0.00 | 2012-11-09 |
| 124 | B01695 | DAH SING SECURITIES LTD | 1,375,658 | -19,800 | 0.22 | -0.00 | 2012-11-09 |
| 125 | C00016 | DBS BANK LTD | 551,000 | -20,000 | 0.09 | -0.00 | 2012-11-09 |
| 126 | B01514 | KARL-THOMSON SECURITIES CO LTD | 132,992 | -20,000 | 0.02 | -0.00 | 2012-11-09 |
| 127 | B01340 | LEHIN SECURITIES LTD | 101,152 | -20,000 | 0.02 | -0.00 | 2012-11-09 |
| 128 | B01138 | CLSA LTD | 26,360 | -31,800 | 0.00 | -0.01 | 2012-11-09 |
| 129 | C00102 | MACQUARIE BANK LTD | 531,320 | -32,000 | 0.08 | -0.01 | 2012-11-09 |
| 130 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 794,360 | -33,134 | 0.13 | -0.01 | 2012-11-09 |
| 131 | B01183 | CHONG HING SECURITIES LTD | 1,740,650 | -35,800 | 0.28 | -0.01 | 2012-11-09 |
| 132 | B01633 | ENLIGHTEN SECURITIES LTD | 104,720 | -44,200 | 0.02 | -0.01 | 2012-11-09 |
| 133 | C00048 | CHIYU BANKING CORPORATION LTD | 1,845,527 | -48,200 | 0.29 | -0.01 | 2012-11-09 |
| 134 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 184,413 | -49,000 | 0.03 | -0.01 | 2012-11-09 |
| 135 | B01284 | HANG SENG SECURITIES LTD | 12,060,467 | -54,200 | 1.92 | -0.01 | 2012-11-09 |
| 136 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,480 | -55,000 | 0.00 | -0.01 | 2012-11-09 |
| 137 | B01673 | FULBRIGHT SECURITIES LTD | 355,340 | -61,000 | 0.06 | -0.01 | 2012-11-09 |
| 138 | B01584 | CHIEF SECURITIES LTD | 1,234,301 | -61,600 | 0.20 | -0.01 | 2012-11-09 |
| 139 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 455,400 | -65,600 | 0.07 | -0.01 | 2012-11-09 |
| 140 | C00015 | DBS BANK (HONG KONG) LTD | 1,783,364 | -67,000 | 0.28 | -0.01 | 2012-11-09 |
| 141 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,299,931 | -69,600 | 0.37 | -0.01 | 2012-11-09 |
| 142 | B01137 | CHOW SANG SANG SECURITIES LTD | 370,492 | -105,000 | 0.06 | -0.02 | 2012-11-09 |
| 143 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,550,040 | -105,000 | 0.25 | -0.02 | 2012-11-09 |
| 144 | B01438 | KINGSTON SECURITIES LTD | 60,000 | -110,000 | 0.01 | -0.02 | 2012-11-09 |
| 145 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,145,547 | -124,800 | 0.34 | -0.02 | 2012-11-09 |
| 146 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,151,059 | -158,000 | 0.18 | -0.03 | 2012-11-09 |
| 147 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 11,000 | -206,000 | 0.00 | -0.03 | 2012-11-09 |
| 148 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,873,236 | -207,800 | 0.30 | -0.03 | 2012-11-09 |
| 149 | C00041 | OCBC BANK (HONG KONG) LTD | 2,976,567 | -381,000 | 0.47 | -0.06 | 2012-11-09 |
| 150 | B01121 | SG SECURITIES (HK) LTD | 1,004,716 | -384,400 | 0.16 | -0.06 | 2012-11-09 |
| 151 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,521,739 | -444,000 | 0.40 | -0.07 | 2012-11-09 |
| 152 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,520,772 | -447,804 | 1.04 | -0.07 | 2012-11-09 |
| 153 | B01119 | CELESTIAL SECURITIES LTD | 778,972 | -519,000 | 0.12 | -0.08 | 2012-11-09 |
| 154 | C00093 | BNP PARIBAS | 1,116,528 | -552,000 | 0.18 | -0.09 | 2012-11-09 |
| 155 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,432,918 | -1,510,197 | 45.65 | -0.24 | 2012-11-09 |
| 155 | Total changed named holdings | 608,853,090 | 0 | 96.71 | 0.00 | ||
| 213 | Unchanged named holdings | 18,438,324 | 0 | 2.93 | 0.00 | ||
| 368 | Total named holdings | 627,291,414 | 0 | 99.64 | 0.00 | ||
| 90 | Unnamed Investor Participants | 1,075,412 | 0 | 0.17 | 0.00 | ||
| 458 | Total securities in CCASS | 628,366,826 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 1,218,619 | 0 | 0.19 | 0.00 | |||
| Issued securities | 629,585,445 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-07 |
| Volume | 9,732,860 |
| Turnover | 115,225,601 |
| Average price | 11.839 |
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