DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2014-07-11 to 2014-07-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 197,887,349 | 11,188,934 | 5.97 | 0.34 | 2014-07-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 542,041,459 | 7,863,539 | 16.35 | 0.24 | 2014-07-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 680,874,616 | 7,854,427 | 20.54 | 0.24 | 2014-07-14 |
| 4 | C00074 | DEUTSCHE BANK AG | 57,944,548 | 6,281,885 | 1.75 | 0.19 | 2014-07-14 |
| 5 | B01252 | CORPORATE BROKERS LTD | 5,378,000 | 5,000,000 | 0.16 | 0.15 | 2014-07-14 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,836,000 | 2,388,000 | 2.14 | 0.07 | 2014-07-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,476,403 | 1,810,865 | 0.14 | 0.05 | 2014-07-14 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 19,460,461 | 1,190,000 | 0.59 | 0.04 | 2014-07-14 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,430,000 | 570,000 | 0.22 | 0.02 | 2014-07-14 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 822,000 | 550,000 | 0.02 | 0.02 | 2014-07-14 |
| 11 | B01078 | STANDARD CHARTERED SECURITIES | 2,072,000 | 350,000 | 0.06 | 0.01 | 2014-07-14 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,092,500 | 322,000 | 0.27 | 0.01 | 2014-07-14 |
| 13 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,088,556 | 300,000 | 0.06 | 0.01 | 2014-07-14 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 240,000 | 200,000 | 0.01 | 0.01 | 2014-07-14 |
| 15 | B01184 | QUAM SECURITIES LTD | 5,566,000 | 150,000 | 0.17 | 0.00 | 2014-07-14 |
| 16 | B01606 | EWARTON SECURITIES LTD | 236,000 | 110,000 | 0.01 | 0.00 | 2014-07-14 |
| 17 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-07-14 |
| 18 | C00018 | HANG SENG BANK LTD | 15,096,864 | 50,000 | 0.46 | 0.00 | 2014-07-14 |
| 19 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 176,000 | 50,000 | 0.01 | 0.00 | 2014-07-14 |
| 20 | B01945 | INTEGRITY SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-07-14 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 406,000 | 40,000 | 0.01 | 0.00 | 2014-07-14 |
| 22 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-07-14 |
| 23 | B01271 | HANG TAI SECURITIES LTD | 336,000 | 10,000 | 0.01 | 0.00 | 2014-07-14 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 462,000 | 10,000 | 0.01 | 0.00 | 2014-07-14 |
| 25 | B01416 | VC BROKERAGE LTD | 1,012,000 | 10,000 | 0.03 | 0.00 | 2014-07-14 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 280,000 | 6,000 | 0.01 | 0.00 | 2014-07-14 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 244,000 | 6,000 | 0.01 | 0.00 | 2014-07-14 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2014-07-14 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 20,794 | -1,035 | 0.00 | -0.00 | 2014-07-14 |
| 30 | B01821 | GETTA SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-07-14 | |
| 31 | B01470 | HUNG SING SECURITIES LTD | 198,000 | -2,000 | 0.01 | -0.00 | 2014-07-14 |
| 32 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2014-07-14 |
| 33 | B01671 | AEVITAS SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2014-07-14 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 180,601 | -4,000 | 0.01 | -0.00 | 2014-07-14 |
| 35 | B01298 | GET NICE SECURITIES LTD | 510,000 | -6,000 | 0.02 | -0.00 | 2014-07-14 |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2014-07-14 |
| 37 | B01632 | WAI FAT SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2014-07-14 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 428,000 | -10,000 | 0.01 | -0.00 | 2014-07-14 |
| 39 | B01460 | BERICH BROKERAGE LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2014-07-14 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 122,664,000 | -10,000 | 3.70 | -0.00 | 2014-07-14 |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2014-07-14 |
| 42 | B01624 | CHINA GUARD INVESTMENTS LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2014-07-14 |
| 43 | C00026 | CHONG HING BANK LTD | 3,064,000 | -10,000 | 0.09 | -0.00 | 2014-07-14 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 172,400 | -10,000 | 0.01 | -0.00 | 2014-07-14 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 191,000 | -10,000 | 0.01 | -0.00 | 2014-07-14 |
| 46 | B01466 | DAOKOU SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-07-14 |
| 47 | B01705 | HENIK SECURITIES LTD | 390,000 | -10,000 | 0.01 | -0.00 | 2014-07-14 |
| 48 | B01462 | MANGO FINANCIAL LTD | 353,000 | -10,000 | 0.01 | -0.00 | 2014-07-14 |
| 49 | B01401 | MEGABASE SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2014-07-14 |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2014-07-14 |
| 51 | B01173 | RIFA SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2014-07-14 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 480,000 | -10,000 | 0.01 | -0.00 | 2014-07-14 |
| 53 | B01290 | SPS SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2014-07-14 |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 234,000 | -10,000 | 0.01 | -0.00 | 2014-07-14 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 286,000 | -10,000 | 0.01 | -0.00 | 2014-07-14 |
| 56 | B01425 | WELLFULL SECURITIES CO LTD | 332,000 | -10,000 | 0.01 | -0.00 | 2014-07-14 |
| 57 | B01410 | WINGS SECURITIES (HK) LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2014-07-14 |
| 58 | B01212 | HENYEP SECURITIES LTD | 290,000 | -12,000 | 0.01 | -0.00 | 2014-07-14 |
| 59 | B01520 | NORTH SEA SECURITIES LTD | 26,000 | -12,000 | 0.00 | -0.00 | 2014-07-14 |
| 60 | B01213 | MONEYMORE SECURITIES LTD | 62,000 | -14,000 | 0.00 | -0.00 | 2014-07-14 |
| 61 | B01158 | SOLID KING SECURITIES LTD | 42,000 | -14,000 | 0.00 | -0.00 | 2014-07-14 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,992,500 | -16,000 | 0.27 | -0.00 | 2014-07-14 |
| 63 | B01646 | TAI NING STOCK CO LTD | 164,000 | -16,000 | 0.00 | -0.00 | 2014-07-14 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 698,000 | -18,000 | 0.02 | -0.00 | 2014-07-14 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,754,000 | -18,000 | 0.11 | -0.00 | 2014-07-14 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 350,000 | -18,000 | 0.01 | -0.00 | 2014-07-14 |
| 67 | B01669 | FIRST SECURITIES (HK) LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2014-07-14 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 488,000 | -20,000 | 0.01 | -0.00 | 2014-07-14 |
| 69 | B01340 | LEHIN SECURITIES LTD | 111,725 | -20,000 | 0.00 | -0.00 | 2014-07-14 |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 144,000 | -20,000 | 0.00 | -0.00 | 2014-07-14 |
| 71 | B01575 | MASTER TRADEMORE SECURITIES LTD | 240,000 | -20,000 | 0.01 | -0.00 | 2014-07-14 |
| 72 | B01481 | NEW REGION SECURITIES CO LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2014-07-14 |
| 73 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2014-07-14 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 890,000 | -20,000 | 0.03 | -0.00 | 2014-07-14 |
| 75 | B01724 | RAMON INVESTMENT CO LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2014-07-14 |
| 76 | B01788 | SUNRISE SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2014-07-14 |
| 77 | B01392 | TAIFAIR SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-07-14 | |
| 78 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 180,000 | -20,000 | 0.01 | -0.00 | 2014-07-14 |
| 79 | B01569 | TANG PING KONG LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2014-07-14 |
| 80 | B01780 | TUNG SHUN SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2014-07-14 |
| 81 | B01220 | WING ON CHEONG SECURITIES CO LTD | 198,000 | -20,000 | 0.01 | -0.00 | 2014-07-14 |
| 82 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 124,000 | -20,000 | 0.00 | -0.00 | 2014-07-14 |
| 83 | B01407 | WIN WONG SECURITIES LTD | 628,000 | -20,000 | 0.02 | -0.00 | 2014-07-14 |
| 84 | B01685 | ARK SECURITIES (HONG KONG) LTD | 142,000 | -22,000 | 0.00 | -0.00 | 2014-07-14 |
| 85 | B01356 | DELTA ASIA SECURITIES LTD | 476,000 | -24,000 | 0.01 | -0.00 | 2014-07-14 |
| 86 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,094,000 | -26,000 | 0.03 | -0.00 | 2014-07-14 |
| 87 | B01662 | BOKHARY SECURITIES LTD | 140,000 | -28,000 | 0.00 | -0.00 | 2014-07-14 |
| 88 | B01686 | FIRST SHANGHAI SECURITIES LTD | 538,000 | -30,000 | 0.02 | -0.00 | 2014-07-14 |
| 89 | B01123 | HING WONG SECURITIES LTD | 194,000 | -30,000 | 0.01 | -0.00 | 2014-07-14 |
| 90 | B01556 | LUK FOOK SECURITIES (HK) LTD | 92,000 | -30,000 | 0.00 | -0.00 | 2014-07-14 |
| 91 | B01445 | VICTORY SECURITIES CO LTD | 244,000 | -30,000 | 0.01 | -0.00 | 2014-07-14 |
| 92 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2014-07-14 |
| 93 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 506,000 | -40,000 | 0.02 | -0.00 | 2014-07-14 |
| 94 | B01740 | WIN SECURITIES LTD | 2,272,000 | -40,000 | 0.07 | -0.00 | 2014-07-14 |
| 95 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,654,000 | -44,000 | 0.11 | -0.00 | 2014-07-14 |
| 96 | B01700 | REALINK FINANCIAL TRADE LTD | 360,000 | -44,000 | 0.01 | -0.00 | 2014-07-14 |
| 97 | B01289 | SOUTH CHINA SECURITIES LTD | 649,356 | -44,000 | 0.02 | -0.00 | 2014-07-14 |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,848,000 | -48,000 | 0.12 | -0.00 | 2014-07-14 |
| 99 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 602,000 | -50,000 | 0.02 | -0.00 | 2014-07-14 |
| 100 | B01698 | LUEN SING SECURITIES LTD | 94,000 | -50,000 | 0.00 | -0.00 | 2014-07-14 |
| 101 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2014-07-14 |
| 102 | B01341 | TUNG TAI SECURITIES CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2014-07-14 |
| 103 | B01129 | WOCOM SECURITIES LTD | 258,000 | -60,000 | 0.01 | -0.00 | 2014-07-14 |
| 104 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,629,189 | -62,000 | 0.08 | -0.00 | 2014-07-14 |
| 105 | B01427 | TSE'S SECURITIES LTD | 216,000 | -66,000 | 0.01 | -0.00 | 2014-07-14 |
| 106 | B01773 | TOYO SECURITIES ASIA LTD | 15,950,000 | -74,000 | 0.48 | -0.00 | 2014-07-14 |
| 107 | B01695 | DAH SING SECURITIES LTD | 2,433,422 | -78,000 | 0.07 | -0.00 | 2014-07-14 |
| 108 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,027,390 | -82,000 | 0.06 | -0.00 | 2014-07-14 |
| 109 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,084,000 | -82,000 | 0.61 | -0.00 | 2014-07-14 |
| 110 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 126,000 | -82,000 | 0.00 | -0.00 | 2014-07-14 |
| 111 | C00015 | DBS BANK (HONG KONG) LTD | 9,280,434 | -86,000 | 0.28 | -0.00 | 2014-07-14 |
| 112 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,346,360 | -92,000 | 0.40 | -0.00 | 2014-07-14 |
| 113 | C00003 | THE BANK OF EAST ASIA LTD | 6,154,450 | -94,000 | 0.19 | -0.00 | 2014-07-14 |
| 114 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,514,136 | -98,000 | 0.08 | -0.00 | 2014-07-14 |
| 115 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -100,000 | -0.00 | 2014-07-14 | |
| 116 | B01868 | JIMEI SECURITIES LTD | 124,000 | -100,000 | 0.00 | -0.00 | 2014-07-14 |
| 117 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,518,000 | -100,000 | 0.20 | -0.00 | 2014-07-14 |
| 118 | B01551 | YUE XIU SECURITIES CO LTD | 332,000 | -100,000 | 0.01 | -0.00 | 2014-07-14 |
| 119 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,088,000 | -104,000 | 0.36 | -0.00 | 2014-07-14 |
| 120 | C00048 | CHIYU BANKING CORPORATION LTD | 9,549,426 | -158,000 | 0.29 | -0.00 | 2014-07-14 |
| 121 | B01610 | KGI ASIA LTD | 3,834,000 | -160,000 | 0.12 | -0.00 | 2014-07-14 |
| 122 | B01818 | I-ACCESS INVESTORS LTD | 382,000 | -172,000 | 0.01 | -0.01 | 2014-07-14 |
| 123 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,918,000 | -176,000 | 0.09 | -0.01 | 2014-07-14 |
| 124 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,074,000 | -180,000 | 0.30 | -0.01 | 2014-07-14 |
| 125 | B01183 | CHONG HING SECURITIES LTD | 7,283,280 | -204,000 | 0.22 | -0.01 | 2014-07-14 |
| 126 | C00088 | CHINA MERCHANTS BANK CO LTD | 372,000 | -206,000 | 0.01 | -0.01 | 2014-07-14 |
| 127 | B01209 | MASON SECURITIES LTD | 2,702,000 | -210,000 | 0.08 | -0.01 | 2014-07-14 |
| 128 | C00010 | CITIBANK N.A. | 176,100,781 | -232,543 | 5.31 | -0.01 | 2014-07-14 |
| 129 | B01119 | CELESTIAL SECURITIES LTD | 762,000 | -244,000 | 0.02 | -0.01 | 2014-07-14 |
| 130 | B01584 | CHIEF SECURITIES LTD | 2,378,000 | -252,000 | 0.07 | -0.01 | 2014-07-14 |
| 131 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,232,000 | -300,000 | 0.07 | -0.01 | 2014-07-14 |
| 132 | C00041 | OCBC BANK (HONG KONG) LTD | 10,107,347 | -312,000 | 0.30 | -0.01 | 2014-07-14 |
| 133 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,616,400 | -336,000 | 0.29 | -0.01 | 2014-07-14 |
| 134 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,919,000 | -398,000 | 0.15 | -0.01 | 2014-07-14 |
| 135 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,704,424 | -406,000 | 0.38 | -0.01 | 2014-07-14 |
| 136 | C00097 | ABN AMRO BANK N.V. | 3,929,361 | -460,000 | 0.12 | -0.01 | 2014-07-14 |
| 137 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,897,216 | -522,000 | 0.45 | -0.02 | 2014-07-14 |
| 138 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,250,000 | -586,000 | 0.49 | -0.02 | 2014-07-14 |
| 139 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,000,000 | -610,000 | 0.30 | -0.02 | 2014-07-14 |
| 140 | B01118 | EAST ASIA SECURITIES CO LTD | 11,953,000 | -618,000 | 0.36 | -0.02 | 2014-07-14 |
| 141 | B01809 | CHINA SYSTEM SECURITIES LTD | 122,000 | -800,000 | 0.00 | -0.02 | 2014-07-14 |
| 142 | C00095 | EFG BANK AG | 679,522 | -884,000 | 0.02 | -0.03 | 2014-07-14 |
| 143 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,497,349 | -900,000 | 0.56 | -0.03 | 2014-07-14 |
| 144 | B01130 | BOCI SECURITIES LTD | 92,824,145 | -921,302 | 2.80 | -0.03 | 2014-07-14 |
| 145 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,172,000 | -1,066,000 | 0.22 | -0.03 | 2014-07-14 |
| 146 | B01284 | HANG SENG SECURITIES LTD | 46,761,859 | -1,438,000 | 1.41 | -0.04 | 2014-07-14 |
| 147 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,713,677 | -1,446,000 | 0.14 | -0.04 | 2014-07-14 |
| 148 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,878,547 | -1,628,000 | 0.33 | -0.05 | 2014-07-14 |
| 149 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,344,667 | -1,838,000 | 0.67 | -0.06 | 2014-07-14 |
| 150 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,997,381 | -1,925,000 | 0.30 | -0.06 | 2014-07-14 |
| 151 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,698,000 | -1,980,000 | 0.47 | -0.06 | 2014-07-14 |
| 152 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,811,800 | -2,551,599 | 0.36 | -0.08 | 2014-07-14 |
| 153 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 113,246,798 | -3,720,000 | 3.42 | -0.11 | 2014-07-14 |
| 154 | C00093 | BNP PARIBAS | 27,998,518 | -3,797,473 | 0.84 | -0.11 | 2014-07-14 |
| 155 | C00033 | BANK OF CHINA (HONG KONG) LTD | 543,347,016 | -11,580,698 | 16.39 | -0.35 | 2014-07-14 |
| 155 | Total changed named holdings | 3,121,007,027 | 314,000 | 94.13 | 0.01 | ||
| 199 | Unchanged named holdings | 158,893,892 | 0 | 4.79 | 0.00 | ||
| 354 | Total named holdings | 3,279,900,919 | 314,000 | 98.92 | 0.00 | ||
| 182 | Unnamed Investor Participants | 7,652,000 | -24,000 | 0.23 | -0.00 | ||
| 536 | Total securities in CCASS | 3,287,552,919 | 290,000 | 99.15 | 0.01 | ||
| Securities not in CCASS | 28,124,659 | -290,000 | 0.85 | -0.01 | |||
| Issued securities | 3,315,677,578 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-10 |
| Volume | 100,604,521 |
| Turnover | 391,117,574 |
| Average price | 3.888 |
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