BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2014-08-05 to 2014-08-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,293,296,540 | 27,947,028 | 25.46 | 0.03 | 2014-08-06 |
| 2 | C00026 | CHONG HING BANK LTD | 42,799,600 | 13,000,000 | 0.05 | 0.02 | 2014-08-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,519,402 | 10,882,730 | 0.06 | 0.01 | 2014-08-06 |
| 4 | C00093 | BNP PARIBAS | 1,343,443,233 | 10,000,851 | 1.61 | 0.01 | 2014-08-06 |
| 5 | C00102 | MACQUARIE BANK LTD | 17,024,544 | 6,889,000 | 0.02 | 0.01 | 2014-08-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 495,106,940 | 4,440,902 | 0.59 | 0.01 | 2014-08-06 |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 61,316,049 | 3,993,400 | 0.07 | 0.00 | 2014-08-06 |
| 8 | C00010 | CITIBANK N.A. | 6,941,425,523 | 3,581,800 | 8.30 | 0.00 | 2014-08-06 |
| 9 | B01798 | WINNING SECURITIES CO LTD | 69,938,000 | 3,000,000 | 0.08 | 0.00 | 2014-08-06 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 253,294,487 | 2,293,400 | 0.30 | 0.00 | 2014-08-06 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 297,292,564 | 1,577,900 | 0.36 | 0.00 | 2014-08-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 935,832,069 | 686,279 | 1.12 | 0.00 | 2014-08-06 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 157,558,030 | 388,584 | 0.19 | 0.00 | 2014-08-06 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,714,881 | 329,899 | 0.04 | 0.00 | 2014-08-06 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 197,774,330 | 289,004 | 0.24 | 0.00 | 2014-08-06 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 566,019,262 | 274,000 | 0.68 | 0.00 | 2014-08-06 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 171,098,180 | 251,000 | 0.20 | 0.00 | 2014-08-06 |
| 18 | B01275 | SANFULL SECURITIES LTD | 16,281,556 | 239,500 | 0.02 | 0.00 | 2014-08-06 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 230,443,358 | 237,904 | 0.28 | 0.00 | 2014-08-06 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,461,121 | 190,000 | 0.01 | 0.00 | 2014-08-06 |
| 21 | B01734 | KCG SECURITIES ASIA LTD | 152,000 | 145,000 | 0.00 | 0.00 | 2014-08-06 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 349,233,692 | 119,811 | 0.42 | 0.00 | 2014-08-06 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,197,908 | 103,000 | 0.01 | 0.00 | 2014-08-06 |
| 24 | B01459 | IFAST SECURITIES (HK) LTD | 928,200 | 100,000 | 0.00 | 0.00 | 2014-08-06 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 462,582,663 | 68,000 | 0.55 | 0.00 | 2014-08-06 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 29,699,662 | 59,000 | 0.04 | 0.00 | 2014-08-06 |
| 27 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,748,800 | 50,000 | 0.00 | 0.00 | 2014-08-06 |
| 28 | C00016 | DBS BANK LTD | 41,026,400 | 40,000 | 0.05 | 0.00 | 2014-08-06 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,026,540 | 40,000 | 0.00 | 0.00 | 2014-08-06 |
| 30 | B01427 | TSE'S SECURITIES LTD | 20,384,862 | 40,000 | 0.02 | 0.00 | 2014-08-06 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 3,394,304 | 40,000 | 0.00 | 0.00 | 2014-08-06 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 2,020,440 | 30,710 | 0.00 | 0.00 | 2014-08-06 |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 1,384,100 | 30,000 | 0.00 | 0.00 | 2014-08-06 |
| 34 | B01173 | RIFA SECURITIES LTD | 2,137,138 | 30,000 | 0.00 | 0.00 | 2014-08-06 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 5,244,000 | 24,102 | 0.01 | 0.00 | 2014-08-06 |
| 36 | B01267 | WINFULL SECURITIES LTD | 6,405,208 | 24,000 | 0.01 | 0.00 | 2014-08-06 |
| 37 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,553,000 | 22,200 | 0.00 | 0.00 | 2014-08-06 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 203,104,561 | 22,000 | 0.24 | 0.00 | 2014-08-06 |
| 39 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,969,800 | 20,000 | 0.00 | 0.00 | 2014-08-06 |
| 40 | B01567 | PRIME SECURITIES LTD | 3,500,966 | 20,000 | 0.00 | 0.00 | 2014-08-06 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 3,697,915 | 20,000 | 0.00 | 0.00 | 2014-08-06 |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 4,283,905 | 17,100 | 0.01 | 0.00 | 2014-08-06 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,544,632 | 14,000 | 0.01 | 0.00 | 2014-08-06 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,921,199 | 12,000 | 0.01 | 0.00 | 2014-08-06 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 19,415,777 | 10,137 | 0.02 | 0.00 | 2014-08-06 |
| 46 | B01559 | WISETRADE SECURITIES LTD | 2,143,508 | 10,000 | 0.00 | 0.00 | 2014-08-06 |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 8,534,228 | 6,000 | 0.01 | 0.00 | 2014-08-06 |
| 48 | B01724 | RAMON INVESTMENT CO LTD | 837,290 | 4,400 | 0.00 | 0.00 | 2014-08-06 |
| 49 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 17,712,800 | 4,000 | 0.02 | 0.00 | 2014-08-06 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,413,013 | 4,000 | 0.01 | 0.00 | 2014-08-06 |
| 51 | B01421 | ONEPLATFORM SECURITIES LTD | 1,591,404 | 2,000 | 0.00 | 0.00 | 2014-08-06 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,710,308 | 2,000 | 0.01 | 0.00 | 2014-08-06 |
| 53 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,893,288 | 2,000 | 0.00 | 0.00 | 2014-08-06 |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,223,803 | 1,000 | 0.01 | 0.00 | 2014-08-06 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,150,373 | 1,000 | 0.01 | 0.00 | 2014-08-06 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,234,392 | 600 | 0.03 | 0.00 | 2014-08-06 |
| 57 | B01907 | CHINA DEMETER SECURITIES LTD | 32,200 | 200 | 0.00 | 0.00 | 2014-08-06 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 1,191,901 | -77 | 0.00 | -0.00 | 2014-08-06 |
| 59 | B01434 | BEEVEST SECURITIES LTD | 1,885,810 | -1,000 | 0.00 | -0.00 | 2014-08-06 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,952,064 | -1,000 | 0.03 | -0.00 | 2014-08-06 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 3,543,380 | -1,000 | 0.00 | -0.00 | 2014-08-06 |
| 62 | B01796 | SOO PEI SHAO & CO LTD | 3,333,504 | -1,100 | 0.00 | -0.00 | 2014-08-06 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 23,910,110 | -2,000 | 0.03 | -0.00 | 2014-08-06 |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 266,000 | -4,000 | 0.00 | -0.00 | 2014-08-06 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,214,509 | -7,000 | 0.02 | -0.00 | 2014-08-06 |
| 66 | B01458 | YICKO SECURITIES LTD | 6,280,924 | -7,000 | 0.01 | -0.00 | 2014-08-06 |
| 67 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 426,800 | -8,000 | 0.00 | -0.00 | 2014-08-06 |
| 68 | B01494 | AUDREY CHOW SECURITIES LTD | 3,193,908 | -9,000 | 0.00 | -0.00 | 2014-08-06 |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 46,329,226 | -9,000 | 0.06 | -0.00 | 2014-08-06 |
| 70 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 39,614,218 | -10,000 | 0.05 | -0.00 | 2014-08-06 |
| 71 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 923,600 | -10,000 | 0.00 | -0.00 | 2014-08-06 |
| 72 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2014-08-06 |
| 73 | B01428 | HIP HING SECURITIES LTD | 2,077,300 | -10,000 | 0.00 | -0.00 | 2014-08-06 |
| 74 | B01469 | KAISER SECURITIES LTD | 876,200 | -10,000 | 0.00 | -0.00 | 2014-08-06 |
| 75 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,637,600 | -10,000 | 0.00 | -0.00 | 2014-08-06 |
| 76 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,607,417 | -10,000 | 0.01 | -0.00 | 2014-08-06 |
| 77 | B01511 | TAT LEE SECURITIES CO LTD | 8,459,695 | -10,000 | 0.01 | -0.00 | 2014-08-06 |
| 78 | B01416 | VC BROKERAGE LTD | 26,954,655 | -10,000 | 0.03 | -0.00 | 2014-08-06 |
| 79 | B01609 | WILBY SECURITIES LTD | 579,600 | -11,000 | 0.00 | -0.00 | 2014-08-06 |
| 80 | B01740 | WIN SECURITIES LTD | 11,625,775 | -11,000 | 0.01 | -0.00 | 2014-08-06 |
| 81 | B01462 | MANGO FINANCIAL LTD | 3,207,021 | -12,000 | 0.00 | -0.00 | 2014-08-06 |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 71,529,534 | -15,300 | 0.09 | -0.00 | 2014-08-06 |
| 83 | B01280 | WING FAT SECURITIES LTD | 7,982,728 | -16,000 | 0.01 | -0.00 | 2014-08-06 |
| 84 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,862,173 | -17,000 | 0.02 | -0.00 | 2014-08-06 |
| 85 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,549,005 | -17,000 | 0.01 | -0.00 | 2014-08-06 |
| 86 | B01460 | BERICH BROKERAGE LTD | 2,372,472 | -20,000 | 0.00 | -0.00 | 2014-08-06 |
| 87 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,494,344 | -20,000 | 0.00 | -0.00 | 2014-08-06 |
| 88 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 31,493,488 | -20,000 | 0.04 | -0.00 | 2014-08-06 |
| 89 | B01773 | TOYO SECURITIES ASIA LTD | 28,001,600 | -20,000 | 0.03 | -0.00 | 2014-08-06 |
| 90 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 45,167,734 | -22,000 | 0.05 | -0.00 | 2014-08-06 |
| 91 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,446,190 | -22,000 | 0.00 | -0.00 | 2014-08-06 |
| 92 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,713,720 | -25,000 | 0.00 | -0.00 | 2014-08-06 |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 133,040,216 | -25,001 | 0.16 | -0.00 | 2014-08-06 |
| 94 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,431,207 | -26,000 | 0.00 | -0.00 | 2014-08-06 |
| 95 | B01606 | EWARTON SECURITIES LTD | 773,030 | -30,000 | 0.00 | -0.00 | 2014-08-06 |
| 96 | B01385 | FAIRWIN BROKING LTD | 1,539,705 | -30,000 | 0.00 | -0.00 | 2014-08-06 |
| 97 | B01123 | HING WONG SECURITIES LTD | 8,109,518 | -30,000 | 0.01 | -0.00 | 2014-08-06 |
| 98 | B01780 | TUNG SHUN SECURITIES LTD | 5,439,102 | -30,000 | 0.01 | -0.00 | 2014-08-06 |
| 99 | B01264 | MIB SECURITIES (HONG KONG) LTD | 32,947,414 | -31,000 | 0.04 | -0.00 | 2014-08-06 |
| 100 | B01438 | KINGSTON SECURITIES LTD | 2,996,816 | -35,000 | 0.00 | -0.00 | 2014-08-06 |
| 101 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,257,339 | -36,000 | 0.01 | -0.00 | 2014-08-06 |
| 102 | B01523 | EVER-LONG SECURITIES CO LTD | 962,809 | -37,794 | 0.00 | -0.00 | 2014-08-06 |
| 103 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,504,037 | -48,400 | 0.01 | -0.00 | 2014-08-06 |
| 104 | B01137 | CHOW SANG SANG SECURITIES LTD | 23,407,454 | -50,400 | 0.03 | -0.00 | 2014-08-06 |
| 105 | B01324 | FUNDERSTONE SECURITIES LTD | 7,470,311 | -54,100 | 0.01 | -0.00 | 2014-08-06 |
| 106 | B01272 | FB SECURITIES (HONG KONG) LTD | 77,567,570 | -54,408 | 0.09 | -0.00 | 2014-08-06 |
| 107 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 37,074,000 | -58,000 | 0.04 | -0.00 | 2014-08-06 |
| 108 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,975,103 | -60,600 | 0.09 | -0.00 | 2014-08-06 |
| 109 | B01351 | WING FUNG SECURITIES LTD | 2,537,674 | -61,000 | 0.00 | -0.00 | 2014-08-06 |
| 110 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,183,027 | -80,000 | 0.01 | -0.00 | 2014-08-06 |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,908,060,356 | -85,452 | 4.67 | -0.00 | 2014-08-06 |
| 112 | B01908 | ASA SECURITIES LTD | 322,000 | -100,000 | 0.00 | -0.00 | 2014-08-06 |
| 113 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 76,581,389 | -110,000 | 0.09 | -0.00 | 2014-08-06 |
| 114 | B01320 | LUEN FAT SECURITIES CO LTD | 5,152,400 | -132,001 | 0.01 | -0.00 | 2014-08-06 |
| 115 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 388,302,765 | -150,000 | 0.46 | -0.00 | 2014-08-06 |
| 116 | B01843 | TELECOM KING SECURITIES LTD | 3,081,910 | -165,000 | 0.00 | -0.00 | 2014-08-06 |
| 117 | B01818 | I-ACCESS INVESTORS LTD | 7,509,837 | -181,000 | 0.01 | -0.00 | 2014-08-06 |
| 118 | B01584 | CHIEF SECURITIES LTD | 39,851,390 | -201,000 | 0.05 | -0.00 | 2014-08-06 |
| 119 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 129,135,700 | -219,022 | 0.15 | -0.00 | 2014-08-06 |
| 120 | B01695 | DAH SING SECURITIES LTD | 82,001,873 | -254,900 | 0.10 | -0.00 | 2014-08-06 |
| 121 | C00091 | BANK OF SINGAPORE LTD | 110,347,131 | -275,000 | 0.13 | -0.00 | 2014-08-06 |
| 122 | B01209 | MASON SECURITIES LTD | 70,780,031 | -300,000 | 0.08 | -0.00 | 2014-08-06 |
| 123 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 36,544,066 | -356,000 | 0.04 | -0.00 | 2014-08-06 |
| 124 | B01824 | INSTINET PACIFIC LTD | 0 | -506,000 | -0.00 | 2014-08-06 | |
| 125 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 0 | -630,000 | -0.00 | 2014-08-06 | |
| 126 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,424,753 | -904,000 | 0.04 | -0.00 | 2014-08-06 |
| 127 | B01078 | STANDARD CHARTERED SECURITIES | 20,156,811 | -910,000 | 0.02 | -0.00 | 2014-08-06 |
| 128 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 119,719,371 | -1,040,000 | 0.14 | -0.00 | 2014-08-06 |
| 129 | B01673 | FULBRIGHT SECURITIES LTD | 19,083,178 | -1,460,000 | 0.02 | -0.00 | 2014-08-06 |
| 130 | C00015 | DBS BANK (HONG KONG) LTD | 179,611,140 | -1,690,000 | 0.21 | -0.00 | 2014-08-06 |
| 131 | B01118 | EAST ASIA SECURITIES CO LTD | 242,318,975 | -1,745,458 | 0.29 | -0.00 | 2014-08-06 |
| 132 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 443,494,535 | -1,872,608 | 0.53 | -0.00 | 2014-08-06 |
| 133 | B01748 | COL SECURITIES (HK) LTD | 37,672,000 | -2,000,000 | 0.05 | -0.00 | 2014-08-06 |
| 134 | B01252 | CORPORATE BROKERS LTD | 9,717,626 | -2,000,000 | 0.01 | -0.00 | 2014-08-06 |
| 135 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,375,731 | -2,094,900 | 0.06 | -0.00 | 2014-08-06 |
| 136 | C00097 | ABN AMRO BANK N.V. | 78,488,017 | -2,201,000 | 0.09 | -0.00 | 2014-08-06 |
| 137 | C00074 | DEUTSCHE BANK AG | 2,001,473,686 | -2,349,933 | 2.39 | -0.00 | 2014-08-06 |
| 138 | B01121 | SG SECURITIES (HK) LTD | 119,719,598 | -2,465,000 | 0.14 | -0.00 | 2014-08-06 |
| 139 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,726,695 | -2,672,300 | 0.08 | -0.00 | 2014-08-06 |
| 140 | B01130 | BOCI SECURITIES LTD | 996,969,685 | -2,825,038 | 1.19 | -0.00 | 2014-08-06 |
| 141 | B01610 | KGI ASIA LTD | 71,063,488 | -2,861,600 | 0.08 | -0.00 | 2014-08-06 |
| 142 | C00018 | HANG SENG BANK LTD | 958,000,837 | -2,909,899 | 1.15 | -0.00 | 2014-08-06 |
| 143 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,939,001 | -3,030,000 | 0.01 | -0.00 | 2014-08-06 |
| 144 | B01893 | WINCO SECURITIES CO LTD | 0 | -4,000,000 | -0.00 | 2014-08-06 | |
| 145 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,987,219,983 | -4,130,260 | 17.92 | -0.00 | 2014-08-06 |
| 146 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 104,898,520 | -4,153,000 | 0.13 | -0.00 | 2014-08-06 |
| 147 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 206,840,205 | -4,823,000 | 0.25 | -0.01 | 2014-08-06 |
| 148 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,759,455,887 | -5,077,372 | 12.87 | -0.01 | 2014-08-06 |
| 149 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 405,963,851 | -7,841,682 | 0.49 | -0.01 | 2014-08-06 |
| 150 | B01298 | GET NICE SECURITIES LTD | 15,042,061 | -10,080,000 | 0.02 | -0.01 | 2014-08-06 |
| 151 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 367,719,763 | -10,154,000 | 0.44 | -0.01 | 2014-08-06 |
| 151 | Total changed named holdings | 72,498,386,730 | -491,164 | 86.70 | -0.00 | ||
| 331 | Unchanged named holdings | 1,925,243,583 | 0 | 2.30 | 0.00 | ||
| 482 | Total named holdings | 74,423,630,313 | -491,164 | 89.00 | 0.00 | ||
| 2,342 | Unnamed Investor Participants | 7,202,628,602 | 623,000 | 8.61 | 0.00 | ||
| 2,824 | Total securities in CCASS | 81,626,258,915 | 131,836 | 97.61 | 0.00 | ||
| Securities not in CCASS | 1,996,017,480 | -131,836 | 2.39 | -0.00 | |||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-04 |
| Volume | 181,224,526 |
| Turnover | 669,102,833 |
| Average price | 3.692 |
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