CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2014-02-10 to 2014-02-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 878,438,870 | 50,428,997 | 7.53 | 0.43 | 2014-02-11 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 109,261,000 | 48,968,000 | 0.94 | 0.42 | 2014-02-11 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,329,000 | 1,570,000 | 0.11 | 0.01 | 2014-02-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,385,225 | 1,262,872 | 0.02 | 0.01 | 2014-02-11 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 250,557,139 | 892,139 | 2.15 | 0.01 | 2014-02-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,029,000 | 476,000 | 0.21 | 0.00 | 2014-02-11 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,803,000 | 308,000 | 0.02 | 0.00 | 2014-02-11 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,798,000 | 280,000 | 0.03 | 0.00 | 2014-02-11 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,693,000 | 278,000 | 0.04 | 0.00 | 2014-02-11 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,446,000 | 245,000 | 0.40 | 0.00 | 2014-02-11 |
| 11 | B01748 | COL SECURITIES (HK) LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2014-02-11 |
| 12 | B01275 | SANFULL SECURITIES LTD | 1,497,000 | 160,000 | 0.01 | 0.00 | 2014-02-11 |
| 13 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 194,000 | 114,000 | 0.00 | 0.00 | 2014-02-11 |
| 14 | C00093 | BNP PARIBAS | 32,633,200 | 100,000 | 0.28 | 0.00 | 2014-02-11 |
| 15 | B01796 | SOO PEI SHAO & CO LTD | 425,000 | 100,000 | 0.00 | 0.00 | 2014-02-11 |
| 16 | B01209 | MASON SECURITIES LTD | 533,000 | 68,000 | 0.00 | 0.00 | 2014-02-11 |
| 17 | B01416 | VC BROKERAGE LTD | 3,947,000 | 60,000 | 0.03 | 0.00 | 2014-02-11 |
| 18 | B01608 | OPEN SECURITIES LTD | 64,000 | 54,000 | 0.00 | 0.00 | 2014-02-11 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,027,000 | 52,000 | 0.01 | 0.00 | 2014-02-11 |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 602,000 | 42,000 | 0.01 | 0.00 | 2014-02-11 |
| 21 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 170,000 | 28,000 | 0.00 | 0.00 | 2014-02-11 |
| 22 | B01831 | NERICO BROTHERS LTD | 141,000 | 25,000 | 0.00 | 0.00 | 2014-02-11 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 881,000 | 25,000 | 0.01 | 0.00 | 2014-02-11 |
| 24 | B01184 | QUAM SECURITIES LTD | 3,168,000 | 22,000 | 0.03 | 0.00 | 2014-02-11 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,747,000 | 20,000 | 0.01 | 0.00 | 2014-02-11 |
| 26 | B01340 | LEHIN SECURITIES LTD | 64,236 | 20,000 | 0.00 | 0.00 | 2014-02-11 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,351,534 | 20,000 | 0.01 | 0.00 | 2014-02-11 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 835,000 | 19,000 | 0.01 | 0.00 | 2014-02-11 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 305,000 | 10,000 | 0.00 | 0.00 | 2014-02-11 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 215,000 | 10,000 | 0.00 | 0.00 | 2014-02-11 |
| 31 | B01173 | RIFA SECURITIES LTD | 243,000 | 10,000 | 0.00 | 0.00 | 2014-02-11 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 507,000 | 10,000 | 0.00 | 0.00 | 2014-02-11 |
| 33 | B01280 | WING FAT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-02-11 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 143,000 | 8,000 | 0.00 | 0.00 | 2014-02-11 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,070,000 | 7,000 | 0.05 | 0.00 | 2014-02-11 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 190,000 | 6,000 | 0.00 | 0.00 | 2014-02-11 |
| 37 | B01752 | HOI SANG SECURITIES LTD | 85,000 | 5,000 | 0.00 | 0.00 | 2014-02-11 |
| 38 | B01470 | HUNG SING SECURITIES LTD | 209,000 | 5,000 | 0.00 | 0.00 | 2014-02-11 |
| 39 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2014-02-11 |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 232,000 | 3,000 | 0.00 | 0.00 | 2014-02-11 |
| 41 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 102,000 | 3,000 | 0.00 | 0.00 | 2014-02-11 |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 74,000 | 3,000 | 0.00 | 0.00 | 2014-02-11 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 110,538 | 2,000 | 0.00 | 0.00 | 2014-02-11 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 2,428,000 | -1,000 | 0.02 | -0.00 | 2014-02-11 |
| 45 | B01266 | PRIME CDEX SECURITIES LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2014-02-11 |
| 46 | B01920 | TIANDA SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2014-02-11 |
| 47 | B01550 | HUAYU SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2014-02-11 |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 95,000 | -3,000 | 0.00 | -0.00 | 2014-02-11 |
| 49 | B01547 | KWOK HING SECURITIES LTD | 0 | -3,000 | -0.00 | 2014-02-11 | |
| 50 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2014-02-11 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 3,071,000 | -4,000 | 0.03 | -0.00 | 2014-02-11 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,780,000 | -4,000 | 0.02 | -0.00 | 2014-02-11 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,004,000 | -5,000 | 0.03 | -0.00 | 2014-02-11 |
| 54 | B01477 | FT SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2014-02-11 |
| 55 | B01638 | KILMOREY SECURITIES LTD | 109,000 | -5,000 | 0.00 | -0.00 | 2014-02-11 |
| 56 | B01247 | KWAI HUNG SECURITIES CO LTD | 252,000 | -5,000 | 0.00 | -0.00 | 2014-02-11 |
| 57 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 25,000 | -5,000 | 0.00 | -0.00 | 2014-02-11 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 110,000 | -5,000 | 0.00 | -0.00 | 2014-02-11 |
| 59 | B01509 | UNICORN SECURITIES CO LTD | 106,000 | -5,000 | 0.00 | -0.00 | 2014-02-11 |
| 60 | B01213 | MONEYMORE SECURITIES LTD | 119,000 | -6,000 | 0.00 | -0.00 | 2014-02-11 |
| 61 | B01712 | WAH SANG SECURITIES LTD | 20,000 | -7,000 | 0.00 | -0.00 | 2014-02-11 |
| 62 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 45,000 | -8,000 | 0.00 | -0.00 | 2014-02-11 |
| 63 | C00091 | BANK OF SINGAPORE LTD | 11,381,220 | -10,000 | 0.10 | -0.00 | 2014-02-11 |
| 64 | B01460 | BERICH BROKERAGE LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2014-02-11 |
| 65 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 256,000 | -10,000 | 0.00 | -0.00 | 2014-02-11 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 1,973,000 | -10,000 | 0.02 | -0.00 | 2014-02-11 |
| 67 | B01252 | CORPORATE BROKERS LTD | 213,000 | -10,000 | 0.00 | -0.00 | 2014-02-11 |
| 68 | B01259 | FAIR EAGLE SECURITIES CO LTD | 202,000 | -10,000 | 0.00 | -0.00 | 2014-02-11 |
| 69 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2014-02-11 |
| 70 | B01433 | HING WAI ALLIED SECURITIES LTD | 475,000 | -10,000 | 0.00 | -0.00 | 2014-02-11 |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 85,676 | -10,000 | 0.00 | -0.00 | 2014-02-11 |
| 72 | B01320 | LUEN FAT SECURITIES CO LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2014-02-11 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 225,000 | -10,000 | 0.00 | -0.00 | 2014-02-11 |
| 74 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,160,000 | -10,000 | 0.01 | -0.00 | 2014-02-11 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 909,000 | -10,000 | 0.01 | -0.00 | 2014-02-11 |
| 76 | B01576 | SIU ON SECURITIES LTD | 121,000 | -10,000 | 0.00 | -0.00 | 2014-02-11 |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 407,000 | -10,000 | 0.00 | -0.00 | 2014-02-11 |
| 78 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | -10,000 | 0.00 | -0.00 | 2014-02-11 |
| 79 | B01129 | WOCOM SECURITIES LTD | 251,000 | -10,000 | 0.00 | -0.00 | 2014-02-11 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,103,000 | -13,000 | 0.04 | -0.00 | 2014-02-11 |
| 81 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 20,000 | -14,000 | 0.00 | -0.00 | 2014-02-11 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 3,028,000 | -14,000 | 0.03 | -0.00 | 2014-02-11 |
| 83 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -14,000 | -0.00 | 2014-02-11 | |
| 84 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 347,000 | -14,000 | 0.00 | -0.00 | 2014-02-11 |
| 85 | B01740 | WIN SECURITIES LTD | 977,000 | -15,000 | 0.01 | -0.00 | 2014-02-11 |
| 86 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,418,000 | -19,000 | 0.01 | -0.00 | 2014-02-11 |
| 87 | B01329 | BLOOMYEARS LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-02-11 |
| 88 | B01373 | CHRISTFUND SECURITIES LTD | 311,000 | -20,000 | 0.00 | -0.00 | 2014-02-11 |
| 89 | B01298 | GET NICE SECURITIES LTD | 625,000 | -20,000 | 0.01 | -0.00 | 2014-02-11 |
| 90 | B01260 | LAMTEX SECURITIES LTD | 145,000 | -20,000 | 0.00 | -0.00 | 2014-02-11 |
| 91 | B01510 | ORIENTAL PATRON SECURITIES LTD | 132,000 | -20,000 | 0.00 | -0.00 | 2014-02-11 |
| 92 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,234,000 | -20,000 | 0.01 | -0.00 | 2014-02-11 |
| 93 | B01217 | TAIPING SECURITIES (HK) CO LTD | 586,000 | -23,000 | 0.01 | -0.00 | 2014-02-11 |
| 94 | B01607 | RHB SECURITIES HONG KONG LTD | 331,000 | -28,000 | 0.00 | -0.00 | 2014-02-11 |
| 95 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 447,000 | -28,000 | 0.00 | -0.00 | 2014-02-11 |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,243,000 | -30,000 | 0.05 | -0.00 | 2014-02-11 |
| 97 | B01615 | KAM FAI SECURITIES CO LTD | 302,000 | -30,000 | 0.00 | -0.00 | 2014-02-11 |
| 98 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 373,000 | -30,000 | 0.00 | -0.00 | 2014-02-11 |
| 99 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 61,000 | -30,000 | 0.00 | -0.00 | 2014-02-11 |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,186,000 | -36,000 | 0.09 | -0.00 | 2014-02-11 |
| 101 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,072,000 | -40,000 | 0.05 | -0.00 | 2014-02-11 |
| 102 | B01731 | SHUN HENG SECURITIES LTD | 66,000 | -40,000 | 0.00 | -0.00 | 2014-02-11 |
| 103 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,120,000 | -41,000 | 0.10 | -0.00 | 2014-02-11 |
| 104 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,105,000 | -50,000 | 0.02 | -0.00 | 2014-02-11 |
| 105 | B01928 | ENHANCED SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-02-11 | |
| 106 | B01868 | JIMEI SECURITIES LTD | 22,000 | -50,000 | 0.00 | -0.00 | 2014-02-11 |
| 107 | B01462 | MANGO FINANCIAL LTD | 225,000 | -50,000 | 0.00 | -0.00 | 2014-02-11 |
| 108 | B01401 | MEGABASE SECURITIES LTD | 235,000 | -50,000 | 0.00 | -0.00 | 2014-02-11 |
| 109 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,272,000 | -60,000 | 0.04 | -0.00 | 2014-02-11 |
| 110 | B01633 | ENLIGHTEN SECURITIES LTD | 286,000 | -60,000 | 0.00 | -0.00 | 2014-02-11 |
| 111 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 244,000 | -60,000 | 0.00 | -0.00 | 2014-02-11 |
| 112 | C00003 | THE BANK OF EAST ASIA LTD | 5,113,000 | -60,000 | 0.04 | -0.00 | 2014-02-11 |
| 113 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,142,000 | -65,000 | 0.02 | -0.00 | 2014-02-11 |
| 114 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,047,000 | -79,000 | 0.10 | -0.00 | 2014-02-11 |
| 115 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,834,850 | -92,000 | 0.10 | -0.00 | 2014-02-11 |
| 116 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,327,000 | -94,000 | 0.85 | -0.00 | 2014-02-11 |
| 117 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -94,000 | 0.00 | -0.00 | 2014-02-11 |
| 118 | B01123 | HING WONG SECURITIES LTD | 138,000 | -100,000 | 0.00 | -0.00 | 2014-02-11 |
| 119 | B01525 | KEE CHEONG SECURITIES CO LTD | 340,000 | -100,000 | 0.00 | -0.00 | 2014-02-11 |
| 120 | B01118 | EAST ASIA SECURITIES CO LTD | 8,966,000 | -112,000 | 0.08 | -0.00 | 2014-02-11 |
| 121 | B01843 | TELECOM KING SECURITIES LTD | 694,000 | -119,000 | 0.01 | -0.00 | 2014-02-11 |
| 122 | B01556 | LUK FOOK SECURITIES (HK) LTD | 344,000 | -130,000 | 0.00 | -0.00 | 2014-02-11 |
| 123 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,112,000 | -136,000 | 0.10 | -0.00 | 2014-02-11 |
| 124 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,481,000 | -142,000 | 0.04 | -0.00 | 2014-02-11 |
| 125 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,877,000 | -181,000 | 0.08 | -0.00 | 2014-02-11 |
| 126 | B01324 | FUNDERSTONE SECURITIES LTD | 446,000 | -195,000 | 0.00 | -0.00 | 2014-02-11 |
| 127 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 211,000 | -200,000 | 0.00 | -0.00 | 2014-02-11 |
| 128 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,614,000 | -206,000 | 0.14 | -0.00 | 2014-02-11 |
| 129 | B01584 | CHIEF SECURITIES LTD | 7,321,246 | -209,000 | 0.06 | -0.00 | 2014-02-11 |
| 130 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,457,000 | -220,000 | 0.02 | -0.00 | 2014-02-11 |
| 131 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,417,000 | -237,000 | 0.07 | -0.00 | 2014-02-11 |
| 132 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,883,000 | -237,000 | 0.14 | -0.00 | 2014-02-11 |
| 133 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,907,000 | -251,000 | 0.03 | -0.00 | 2014-02-11 |
| 134 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,903,000 | -256,000 | 0.06 | -0.00 | 2014-02-11 |
| 135 | B01130 | BOCI SECURITIES LTD | 66,971,140 | -259,000 | 0.57 | -0.00 | 2014-02-11 |
| 136 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 237,153,000 | -277,000 | 2.03 | -0.00 | 2014-02-11 |
| 137 | B01284 | HANG SENG SECURITIES LTD | 49,106,300 | -286,000 | 0.42 | -0.00 | 2014-02-11 |
| 138 | B01708 | ROSA SECURITIES LTD | 2,078,000 | -290,000 | 0.02 | -0.00 | 2014-02-11 |
| 139 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,544,000 | -302,000 | 0.14 | -0.00 | 2014-02-11 |
| 140 | B01289 | SOUTH CHINA SECURITIES LTD | 1,001,000 | -358,000 | 0.01 | -0.00 | 2014-02-11 |
| 141 | B01119 | CELESTIAL SECURITIES LTD | 2,222,000 | -363,000 | 0.02 | -0.00 | 2014-02-11 |
| 142 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,097,000 | -379,000 | 0.18 | -0.00 | 2014-02-11 |
| 143 | C00074 | DEUTSCHE BANK AG | 126,860,406 | -406,124 | 1.09 | -0.00 | 2014-02-11 |
| 144 | B01695 | DAH SING SECURITIES LTD | 3,307,000 | -468,000 | 0.03 | -0.00 | 2014-02-11 |
| 145 | B01438 | KINGSTON SECURITIES LTD | 1,725,000 | -490,000 | 0.01 | -0.00 | 2014-02-11 |
| 146 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,458,000 | -490,000 | 0.01 | -0.00 | 2014-02-11 |
| 147 | B01673 | FULBRIGHT SECURITIES LTD | 3,636,000 | -621,000 | 0.03 | -0.01 | 2014-02-11 |
| 148 | B01570 | GOLDENWAY SECURITIES CO LTD | 195,000 | -631,000 | 0.00 | -0.01 | 2014-02-11 |
| 149 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,921,000 | -1,100,000 | 0.04 | -0.01 | 2014-02-11 |
| 150 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 278,469,000 | -1,214,000 | 2.39 | -0.01 | 2014-02-11 |
| 151 | B01338 | EMPEROR SECURITIES LTD | 2,408,000 | -1,254,000 | 0.02 | -0.01 | 2014-02-11 |
| 152 | C00010 | CITIBANK N.A. | 556,508,106 | -1,614,000 | 4.77 | -0.01 | 2014-02-11 |
| 153 | B01610 | KGI ASIA LTD | 7,302,000 | -7,565,000 | 0.06 | -0.06 | 2014-02-11 |
| 154 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 396,276,275 | -22,235,884 | 3.40 | -0.19 | 2014-02-11 |
| 155 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 810,244,002 | -27,722,000 | 6.95 | -0.24 | 2014-02-11 |
| 156 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,397,535,241 | -32,835,000 | 20.56 | -0.28 | 2014-02-11 |
| 156 | Total changed named holdings | 6,693,945,204 | -38,000 | 57.41 | -0.00 | ||
| 213 | Unchanged named holdings | 91,180,642 | 0 | 0.78 | 0.00 | ||
| 369 | Total named holdings | 6,785,125,846 | -38,000 | 58.19 | 0.00 | ||
| 112 | Unnamed Investor Participants | 2,903,572,539 | 60,000 | 24.90 | 0.00 | ||
| 481 | Total securities in CCASS | 9,688,698,385 | 22,000 | 83.10 | 0.00 | ||
| Securities not in CCASS | 1,971,059,334 | -22,000 | 16.90 | -0.00 | |||
| Issued securities | 11,659,757,719 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-07 |
| Volume | 39,082,000 |
| Turnover | 198,175,410 |
| Average price | 5.071 |
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