CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2014-07-23 to 2014-07-24
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 | 560,238,233 | 18,665,824 | 4.80 | 0.16 | 2014-07-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 231,010,362 | 13,639,300 | 1.98 | 0.12 | 2014-07-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,345,765 | 12,789,635 | 0.17 | 0.11 | 2014-07-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 224,749,088 | 7,655,000 | 1.93 | 0.07 | 2014-07-24 |
| 5 | C00093 | BNP PARIBAS | 95,466,474 | 7,178,000 | 0.82 | 0.06 | 2014-07-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 290,433,819 | 6,209,579 | 2.49 | 0.05 | 2014-07-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,237,086,366 | 4,140,000 | 19.19 | 0.04 | 2014-07-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 776,022,588 | 3,655,939 | 6.66 | 0.03 | 2014-07-24 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,033,536 | 1,643,000 | 0.07 | 0.01 | 2014-07-24 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,471,000 | 1,000,000 | 0.01 | 0.01 | 2014-07-24 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,660,000 | 751,000 | 0.10 | 0.01 | 2014-07-24 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 2,866,000 | 665,000 | 0.02 | 0.01 | 2014-07-24 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 10,106,983 | 645,000 | 0.09 | 0.01 | 2014-07-24 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,484,000 | 596,000 | 0.02 | 0.01 | 2014-07-24 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,537,000 | 389,000 | 0.04 | 0.00 | 2014-07-24 |
| 16 | B01209 | MASON SECURITIES LTD | 1,601,000 | 365,000 | 0.01 | 0.00 | 2014-07-24 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 63,929,300 | 340,000 | 0.55 | 0.00 | 2014-07-24 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,013,000 | 274,000 | 0.09 | 0.00 | 2014-07-24 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,059,000 | 247,000 | 0.02 | 0.00 | 2014-07-24 |
| 20 | B01138 | CLSA LTD | 835,000 | 200,000 | 0.01 | 0.00 | 2014-07-24 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,249,000 | 152,000 | 0.03 | 0.00 | 2014-07-24 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 2,340,000 | 110,000 | 0.02 | 0.00 | 2014-07-24 |
| 23 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 161,000 | 80,000 | 0.00 | 0.00 | 2014-07-24 |
| 24 | B01857 | KAISA FINANCIAL GROUP CO LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2014-07-24 |
| 25 | B01535 | WING YEE SECURITIES CO LTD | 165,000 | 70,000 | 0.00 | 0.00 | 2014-07-24 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 887,000 | 69,000 | 0.01 | 0.00 | 2014-07-24 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 7,507,000 | 68,000 | 0.06 | 0.00 | 2014-07-24 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,161,000 | 52,000 | 0.03 | 0.00 | 2014-07-24 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,081,000 | 42,000 | 0.01 | 0.00 | 2014-07-24 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 926,000 | 40,000 | 0.01 | 0.00 | 2014-07-24 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 1,114,000 | 40,000 | 0.01 | 0.00 | 2014-07-24 |
| 32 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 58,000 | 30,000 | 0.00 | 0.00 | 2014-07-24 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,624,000 | 29,000 | 0.01 | 0.00 | 2014-07-24 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 159,000 | 20,000 | 0.00 | 0.00 | 2014-07-24 |
| 35 | B01831 | NERICO BROTHERS LTD | 288,000 | 19,000 | 0.00 | 0.00 | 2014-07-24 |
| 36 | B01907 | CHINA DEMETER SECURITIES LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2014-07-24 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 651,000 | 10,000 | 0.01 | 0.00 | 2014-07-24 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,005,000 | 10,000 | 0.07 | 0.00 | 2014-07-24 |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 73,000 | 8,000 | 0.00 | 0.00 | 2014-07-24 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 2,557,000 | 7,000 | 0.02 | 0.00 | 2014-07-24 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,000 | 1,000 | 0.00 | 0.00 | 2014-07-24 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 841,539 | -31 | 0.01 | -0.00 | 2014-07-24 |
| 43 | B01926 | BIG BAY SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2014-07-24 | |
| 44 | B01123 | HING WONG SECURITIES LTD | 154,000 | -1,000 | 0.00 | -0.00 | 2014-07-24 |
| 45 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 25,000 | -2,000 | 0.00 | -0.00 | 2014-07-24 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,326,000 | -2,000 | 0.10 | -0.00 | 2014-07-24 |
| 47 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 168,000 | -4,000 | 0.00 | -0.00 | 2014-07-24 |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 789,000 | -4,000 | 0.01 | -0.00 | 2014-07-24 |
| 49 | B01660 | GRANSING SECURITIES CO., LIMITED | 21,000 | -5,000 | 0.00 | -0.00 | 2014-07-24 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 350,000 | -5,000 | 0.00 | -0.00 | 2014-07-24 |
| 51 | B01721 | HUA NAN SECURITIES (HK) LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2014-07-24 |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 1,661,000 | -5,000 | 0.01 | -0.00 | 2014-07-24 |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 203,000 | -5,000 | 0.00 | -0.00 | 2014-07-24 |
| 54 | B01259 | FAIR EAGLE SECURITIES CO LTD | 238,000 | -6,000 | 0.00 | -0.00 | 2014-07-24 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,983,000 | -6,000 | 0.02 | -0.00 | 2014-07-24 |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 350,000 | -6,000 | 0.00 | -0.00 | 2014-07-24 |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 380,000 | -6,000 | 0.00 | -0.00 | 2014-07-24 |
| 58 | B01483 | BULLISH SECURITIES LTD | 86,000 | -8,000 | 0.00 | -0.00 | 2014-07-24 |
| 59 | B01470 | HUNG SING SECURITIES LTD | 299,000 | -8,000 | 0.00 | -0.00 | 2014-07-24 |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 282,000 | -8,000 | 0.00 | -0.00 | 2014-07-24 |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 500,000 | -10,000 | 0.00 | -0.00 | 2014-07-24 |
| 62 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 55,000 | -10,000 | 0.00 | -0.00 | 2014-07-24 |
| 63 | B01809 | CHINA SYSTEM SECURITIES LTD | 113,000 | -10,000 | 0.00 | -0.00 | 2014-07-24 |
| 64 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 45,000 | -10,000 | 0.00 | -0.00 | 2014-07-24 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 1,197,000 | -10,000 | 0.01 | -0.00 | 2014-07-24 |
| 66 | B01696 | HANTEC SECURITIES CO LTD | 419,000 | -10,000 | 0.00 | -0.00 | 2014-07-24 |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 234,676 | -10,000 | 0.00 | -0.00 | 2014-07-24 |
| 68 | B01547 | KWOK HING SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-07-24 | |
| 69 | B01588 | LEI SHING HONG SECURITIES LTD | 841,000 | -10,000 | 0.01 | -0.00 | 2014-07-24 |
| 70 | B01716 | ORIENT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-07-24 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 235,000 | -10,000 | 0.00 | -0.00 | 2014-07-24 |
| 72 | B01472 | SUN GROWTH SECURITIES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2014-07-24 |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 253,000 | -10,000 | 0.00 | -0.00 | 2014-07-24 |
| 74 | B01749 | TANG KEE SECURITIES LTD | 97,000 | -10,000 | 0.00 | -0.00 | 2014-07-24 |
| 75 | B01509 | UNICORN SECURITIES CO LTD | 306,000 | -10,000 | 0.00 | -0.00 | 2014-07-24 |
| 76 | B01559 | WISETRADE SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2014-07-24 |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 829,000 | -10,000 | 0.01 | -0.00 | 2014-07-24 |
| 78 | B01415 | TARZAN STOCK & SHARES LTD | 304,000 | -11,000 | 0.00 | -0.00 | 2014-07-24 |
| 79 | B01275 | SANFULL SECURITIES LTD | 1,778,000 | -12,000 | 0.02 | -0.00 | 2014-07-24 |
| 80 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 36,000 | -13,000 | 0.00 | -0.00 | 2014-07-24 |
| 81 | B01458 | YICKO SECURITIES LTD | 413,000 | -14,000 | 0.00 | -0.00 | 2014-07-24 |
| 82 | B01493 | YARDLEY SECURITIES LTD | 2,000 | -15,000 | 0.00 | -0.00 | 2014-07-24 |
| 83 | B01511 | TAT LEE SECURITIES CO LTD | 228,000 | -18,000 | 0.00 | -0.00 | 2014-07-24 |
| 84 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 273,000 | -20,000 | 0.00 | -0.00 | 2014-07-24 |
| 85 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 556,000 | -20,000 | 0.00 | -0.00 | 2014-07-24 |
| 86 | B01705 | HENIK SECURITIES LTD | 213,000 | -20,000 | 0.00 | -0.00 | 2014-07-24 |
| 87 | B01459 | IFAST SECURITIES (HK) LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2014-07-24 |
| 88 | B01514 | KARL-THOMSON SECURITIES CO LTD | 238,000 | -20,000 | 0.00 | -0.00 | 2014-07-24 |
| 89 | B01761 | KO'S BROTHER SECURITIES CO LTD | 308,000 | -20,000 | 0.00 | -0.00 | 2014-07-24 |
| 90 | B01247 | KWAI HUNG SECURITIES CO LTD | 291,000 | -20,000 | 0.00 | -0.00 | 2014-07-24 |
| 91 | B01740 | WIN SECURITIES LTD | 1,386,000 | -22,000 | 0.01 | -0.00 | 2014-07-24 |
| 92 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 358,000 | -24,000 | 0.00 | -0.00 | 2014-07-24 |
| 93 | B01564 | ABCI SECURITIES CO LTD | 217,000 | -25,000 | 0.00 | -0.00 | 2014-07-24 |
| 94 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,903,000 | -25,000 | 0.03 | -0.00 | 2014-07-24 |
| 95 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 7,000 | -25,000 | 0.00 | -0.00 | 2014-07-24 |
| 96 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 78,000 | -25,000 | 0.00 | -0.00 | 2014-07-24 |
| 97 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 673,000 | -25,000 | 0.01 | -0.00 | 2014-07-24 |
| 98 | C00088 | CHINA MERCHANTS BANK CO LTD | 455,000 | -30,000 | 0.00 | -0.00 | 2014-07-24 |
| 99 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,980,000 | -30,000 | 0.03 | -0.00 | 2014-07-24 |
| 100 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-07-24 | |
| 101 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 455,000 | -30,000 | 0.00 | -0.00 | 2014-07-24 |
| 102 | B01184 | QUAM SECURITIES LTD | 1,210,000 | -30,000 | 0.01 | -0.00 | 2014-07-24 |
| 103 | B01351 | WING FUNG SECURITIES LTD | 1,055,000 | -32,000 | 0.01 | -0.00 | 2014-07-24 |
| 104 | B01700 | REALINK FINANCIAL TRADE LTD | 1,136,000 | -38,000 | 0.01 | -0.00 | 2014-07-24 |
| 105 | B01868 | JIMEI SECURITIES LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2014-07-24 |
| 106 | B01252 | CORPORATE BROKERS LTD | 1,307,000 | -48,000 | 0.01 | -0.00 | 2014-07-24 |
| 107 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,022,000 | -50,000 | 0.03 | -0.00 | 2014-07-24 |
| 108 | C00041 | OCBC BANK (HONG KONG) LTD | 9,628,000 | -53,000 | 0.08 | -0.00 | 2014-07-24 |
| 109 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,005,000 | -60,000 | 0.05 | -0.00 | 2014-07-24 |
| 110 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,757,000 | -60,000 | 0.02 | -0.00 | 2014-07-24 |
| 111 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,389,000 | -60,000 | 0.03 | -0.00 | 2014-07-24 |
| 112 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,616,000 | -63,000 | 0.11 | -0.00 | 2014-07-24 |
| 113 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,211,000 | -65,000 | 0.03 | -0.00 | 2014-07-24 |
| 114 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,593,000 | -77,000 | 0.05 | -0.00 | 2014-07-24 |
| 115 | B01340 | LEHIN SECURITIES LTD | 179,155 | -80,000 | 0.00 | -0.00 | 2014-07-24 |
| 116 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 26,000 | -80,000 | 0.00 | -0.00 | 2014-07-24 |
| 117 | B01173 | RIFA SECURITIES LTD | 150,000 | -90,000 | 0.00 | -0.00 | 2014-07-24 |
| 118 | B01119 | CELESTIAL SECURITIES LTD | 2,541,000 | -91,000 | 0.02 | -0.00 | 2014-07-24 |
| 119 | B01374 | PO LEE SECURITIES LTD | 0 | -104,000 | -0.00 | 2014-07-24 | |
| 120 | C00003 | THE BANK OF EAST ASIA LTD | 117,134,865 | -104,000 | 1.00 | -0.00 | 2014-07-24 |
| 121 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 260,000 | -105,000 | 0.00 | -0.00 | 2014-07-24 |
| 122 | B01695 | DAH SING SECURITIES LTD | 5,727,000 | -110,000 | 0.05 | -0.00 | 2014-07-24 |
| 123 | B01445 | VICTORY SECURITIES CO LTD | 268,000 | -110,000 | 0.00 | -0.00 | 2014-07-24 |
| 124 | B01818 | I-ACCESS INVESTORS LTD | 3,661,970 | -123,000 | 0.03 | -0.00 | 2014-07-24 |
| 125 | B01743 | CEPA ALLIANCE SECURITIES LTD | 32,000 | -130,000 | 0.00 | -0.00 | 2014-07-24 |
| 126 | C00048 | CHIYU BANKING CORPORATION LTD | 3,801,000 | -135,000 | 0.03 | -0.00 | 2014-07-24 |
| 127 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 362,000 | -150,000 | 0.00 | -0.00 | 2014-07-24 |
| 128 | B01843 | TELECOM KING SECURITIES LTD | 1,118,000 | -153,000 | 0.01 | -0.00 | 2014-07-24 |
| 129 | B01556 | LUK FOOK SECURITIES (HK) LTD | 363,000 | -160,000 | 0.00 | -0.00 | 2014-07-24 |
| 130 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,873,000 | -164,000 | 0.02 | -0.00 | 2014-07-24 |
| 131 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,471,000 | -171,000 | 0.06 | -0.00 | 2014-07-24 |
| 132 | B01610 | KGI ASIA LTD | 7,023,000 | -178,000 | 0.06 | -0.00 | 2014-07-24 |
| 133 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,226,000 | -190,000 | 0.03 | -0.00 | 2014-07-24 |
| 134 | B01183 | CHONG HING SECURITIES LTD | 5,823,000 | -206,000 | 0.05 | -0.00 | 2014-07-24 |
| 135 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,005,000 | -211,000 | 0.09 | -0.00 | 2014-07-24 |
| 136 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,950,000 | -211,000 | 0.09 | -0.00 | 2014-07-24 |
| 137 | B01584 | CHIEF SECURITIES LTD | 9,725,816 | -232,000 | 0.08 | -0.00 | 2014-07-24 |
| 138 | B01686 | FIRST SHANGHAI SECURITIES LTD | 749,000 | -250,000 | 0.01 | -0.00 | 2014-07-24 |
| 139 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,595,000 | -293,000 | 0.16 | -0.00 | 2014-07-24 |
| 140 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -300,000 | -0.00 | 2014-07-24 | |
| 141 | C00016 | DBS BANK LTD | 2,430,000 | -350,000 | 0.02 | -0.00 | 2014-07-24 |
| 142 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,666,000 | -409,000 | 0.15 | -0.00 | 2014-07-24 |
| 143 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,937,000 | -428,000 | 0.59 | -0.00 | 2014-07-24 |
| 144 | C00102 | MACQUARIE BANK LTD | 1,030,000 | -443,000 | 0.01 | -0.00 | 2014-07-24 |
| 145 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,727,000 | -514,000 | 0.10 | -0.00 | 2014-07-24 |
| 146 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,104,000 | -538,000 | 0.26 | -0.00 | 2014-07-24 |
| 147 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,659,526 | -575,000 | 0.12 | -0.00 | 2014-07-24 |
| 148 | B01118 | EAST ASIA SECURITIES CO LTD | 10,706,355 | -588,000 | 0.09 | -0.01 | 2014-07-24 |
| 149 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,724,000 | -865,000 | 0.15 | -0.01 | 2014-07-24 |
| 150 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,618,000 | -1,306,000 | 0.11 | -0.01 | 2014-07-24 |
| 151 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,032,000 | -1,839,000 | 0.09 | -0.02 | 2014-07-24 |
| 152 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,506,216 | -2,799,000 | 0.98 | -0.02 | 2014-07-24 |
| 153 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,408,000 | -3,312,000 | 0.18 | -0.03 | 2014-07-24 |
| 154 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 847,719,439 | -5,452,860 | 7.27 | -0.05 | 2014-07-24 |
| 155 | B01130 | BOCI SECURITIES LTD | 62,108,169 | -5,611,000 | 0.53 | -0.05 | 2014-07-24 |
| 156 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 79,298,373 | -7,965,386 | 0.68 | -0.07 | 2014-07-24 |
| 157 | B01078 | STANDARD CHARTERED SECURITIES | 7,047,353 | -8,929,000 | 0.06 | -0.08 | 2014-07-24 |
| 158 | C00010 | CITIBANK N.A. | 501,088,568 | -34,457,000 | 4.30 | -0.30 | 2014-07-24 |
| 158 | Total changed named holdings | 6,719,556,534 | 32,000 | 57.63 | 0.00 | ||
| 221 | Unchanged named holdings | 88,996,282 | 0 | 0.76 | 0.00 | ||
| 379 | Total named holdings | 6,808,552,816 | 32,000 | 58.39 | 0.00 | ||
| 134 | Unnamed Investor Participants | 2,881,186,539 | -20,000 | 24.71 | -0.00 | ||
| 513 | Total securities in CCASS | 9,689,739,355 | 12,000 | 83.10 | 0.00 | ||
| Securities not in CCASS | 1,970,018,364 | -12,000 | 16.90 | -0.00 | |||
| Issued securities | 11,659,757,719 | 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 | 2014-07-22 |
| Volume | 149,650,351 |
| Turnover | 615,863,524 |
| Average price | 4.115 |
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