Kingsoft Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2014-08-13 to 2014-08-14
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 | C00074 | DEUTSCHE BANK AG | 17,958,630 | 2,129,638 | 1.52 | 0.18 | 2014-08-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,986,011 | 1,355,951 | 1.60 | 0.11 | 2014-08-14 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,439,000 | 669,000 | 0.80 | 0.06 | 2014-08-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 467,211,389 | 558,029 | 39.45 | 0.05 | 2014-08-14 |
| 5 | B01078 | STANDARD CHARTERED SECURITIES | 3,819,056 | 350,000 | 0.32 | 0.03 | 2014-08-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,632,801 | 310,000 | 0.14 | 0.03 | 2014-08-14 |
| 7 | B01610 | KGI ASIA LTD | 2,962,000 | 194,000 | 0.25 | 0.02 | 2014-08-14 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,120,535 | 150,000 | 0.09 | 0.01 | 2014-08-14 |
| 9 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,158,000 | 135,000 | 0.10 | 0.01 | 2014-08-14 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,986,100 | 132,000 | 0.17 | 0.01 | 2014-08-14 |
| 11 | C00010 | CITIBANK N.A. | 37,414,840 | 128,600 | 3.16 | 0.01 | 2014-08-14 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,968,000 | 88,000 | 0.34 | 0.01 | 2014-08-14 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,959,501 | 85,000 | 0.59 | 0.01 | 2014-08-14 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,948,483 | 80,000 | 1.09 | 0.01 | 2014-08-14 |
| 15 | C00093 | BNP PARIBAS | 7,768,867 | 76,000 | 0.66 | 0.01 | 2014-08-14 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,188,000 | 70,000 | 0.10 | 0.01 | 2014-08-14 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,217,000 | 63,000 | 0.19 | 0.01 | 2014-08-14 |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 102,000 | 60,000 | 0.01 | 0.01 | 2014-08-14 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 525,000 | 50,000 | 0.04 | 0.00 | 2014-08-14 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 97,000 | 50,000 | 0.01 | 0.00 | 2014-08-14 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 123,000 | 40,000 | 0.01 | 0.00 | 2014-08-14 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 107,000 | 35,000 | 0.01 | 0.00 | 2014-08-14 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,504,000 | 34,000 | 1.14 | 0.00 | 2014-08-14 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,237,000 | 32,000 | 0.36 | 0.00 | 2014-08-14 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 686,000 | 31,000 | 0.06 | 0.00 | 2014-08-14 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,329,000 | 28,000 | 0.11 | 0.00 | 2014-08-14 |
| 27 | B01416 | VC BROKERAGE LTD | 365,000 | 23,000 | 0.03 | 0.00 | 2014-08-14 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,060,000 | 22,000 | 0.09 | 0.00 | 2014-08-14 |
| 29 | B01756 | CHINA SKY SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2014-08-14 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 835,000 | 16,000 | 0.07 | 0.00 | 2014-08-14 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 513,000 | 16,000 | 0.04 | 0.00 | 2014-08-14 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 4,883,866 | 15,000 | 0.41 | 0.00 | 2014-08-14 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,625,480 | 14,000 | 0.14 | 0.00 | 2014-08-14 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 922,100 | 14,000 | 0.08 | 0.00 | 2014-08-14 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,749,383 | 13,000 | 0.15 | 0.00 | 2014-08-14 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 799,000 | 11,000 | 0.07 | 0.00 | 2014-08-14 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,752,280 | 10,000 | 0.74 | 0.00 | 2014-08-14 |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2014-08-14 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 176,000 | 10,000 | 0.01 | 0.00 | 2014-08-14 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 195,000 | 8,000 | 0.02 | 0.00 | 2014-08-14 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 511,000 | 6,000 | 0.04 | 0.00 | 2014-08-14 |
| 42 | B01660 | GRANSING SECURITIES CO., LIMITED | 15,000 | 5,000 | 0.00 | 0.00 | 2014-08-14 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 568,000 | 5,000 | 0.05 | 0.00 | 2014-08-14 |
| 44 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 75,400 | 4,000 | 0.01 | 0.00 | 2014-08-14 |
| 45 | B01298 | GET NICE SECURITIES LTD | 999,000 | 4,000 | 0.08 | 0.00 | 2014-08-14 |
| 46 | B01809 | CHINA SYSTEM SECURITIES LTD | 80,000 | 3,000 | 0.01 | 0.00 | 2014-08-14 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,472,000 | 3,000 | 0.12 | 0.00 | 2014-08-14 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 98,000 | 3,000 | 0.01 | 0.00 | 2014-08-14 |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 334,000 | 1,000 | 0.03 | 0.00 | 2014-08-14 |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 110,000 | 1,000 | 0.01 | 0.00 | 2014-08-14 |
| 51 | B01606 | EWARTON SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2014-08-14 |
| 52 | B01751 | IMAGI BROKERAGE LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2014-08-14 |
| 53 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 198,000 | 1,000 | 0.02 | 0.00 | 2014-08-14 |
| 54 | B01184 | QUAM SECURITIES LTD | 1,649,000 | 1,000 | 0.14 | 0.00 | 2014-08-14 |
| 55 | B01275 | SANFULL SECURITIES LTD | 151,000 | 1,000 | 0.01 | 0.00 | 2014-08-14 |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 69,000 | 1,000 | 0.01 | 0.00 | 2014-08-14 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 175,000 | 1,000 | 0.01 | 0.00 | 2014-08-14 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 942,000 | 1,000 | 0.08 | 0.00 | 2014-08-14 |
| 59 | B01460 | BERICH BROKERAGE LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2014-08-14 |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 290,000 | -1,000 | 0.02 | -0.00 | 2014-08-14 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 344,000 | -1,000 | 0.03 | -0.00 | 2014-08-14 |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 362,000 | -1,000 | 0.03 | -0.00 | 2014-08-14 |
| 63 | B01294 | CS WEALTH SECURITIES LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2014-08-14 |
| 64 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 52,000 | -1,000 | 0.00 | -0.00 | 2014-08-14 |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 52,278 | -1,000 | 0.00 | -0.00 | 2014-08-14 |
| 66 | B01469 | KAISER SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2014-08-14 |
| 67 | B01401 | MEGABASE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-08-14 |
| 68 | B01767 | NEW GALA SECURITIES CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2014-08-14 |
| 69 | B01712 | WAH SANG SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2014-08-14 |
| 70 | B01280 | WING FAT SECURITIES LTD | 59,000 | -1,000 | 0.00 | -0.00 | 2014-08-14 |
| 71 | B01351 | WING FUNG SECURITIES LTD | 149,000 | -1,000 | 0.01 | -0.00 | 2014-08-14 |
| 72 | B01340 | LEHIN SECURITIES LTD | 60,478 | -1,029 | 0.01 | -0.00 | 2014-08-14 |
| 73 | B01564 | ABCI SECURITIES CO LTD | 172,000 | -2,000 | 0.01 | -0.00 | 2014-08-14 |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,387,000 | -2,000 | 0.12 | -0.00 | 2014-08-14 |
| 75 | B01212 | HENYEP SECURITIES LTD | 73,000 | -2,000 | 0.01 | -0.00 | 2014-08-14 |
| 76 | B01550 | HUAYU SECURITIES LTD | 138,000 | -2,000 | 0.01 | -0.00 | 2014-08-14 |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 136,736 | -2,000 | 0.01 | -0.00 | 2014-08-14 |
| 78 | B01253 | STOCKWELL SECURITIES LTD | 434,000 | -2,000 | 0.04 | -0.00 | 2014-08-14 |
| 79 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 100,010 | -2,000 | 0.01 | -0.00 | 2014-08-14 |
| 80 | B01415 | TARZAN STOCK & SHARES LTD | 129,000 | -2,000 | 0.01 | -0.00 | 2014-08-14 |
| 81 | B01427 | TSE'S SECURITIES LTD | 95,000 | -2,000 | 0.01 | -0.00 | 2014-08-14 |
| 82 | B01665 | WINSOME STOCK CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-08-14 |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,026,000 | -3,000 | 0.34 | -0.00 | 2014-08-14 |
| 84 | B01492 | KAM WAH SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2014-08-14 |
| 85 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 944,000 | -3,000 | 0.08 | -0.00 | 2014-08-14 |
| 86 | B01535 | WING YEE SECURITIES CO LTD | 36,000 | -3,000 | 0.00 | -0.00 | 2014-08-14 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,283,440 | -4,000 | 0.28 | -0.00 | 2014-08-14 |
| 88 | B01425 | WELLFULL SECURITIES CO LTD | 69,000 | -4,000 | 0.01 | -0.00 | 2014-08-14 |
| 89 | B01320 | LUEN FAT SECURITIES CO LTD | 157,000 | -5,000 | 0.01 | -0.00 | 2014-08-14 |
| 90 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 139,604 | -5,000 | 0.01 | -0.00 | 2014-08-14 |
| 91 | C00041 | OCBC BANK (HONG KONG) LTD | 5,362,000 | -5,000 | 0.45 | -0.00 | 2014-08-14 |
| 92 | B01129 | WOCOM SECURITIES LTD | 373,000 | -5,000 | 0.03 | -0.00 | 2014-08-14 |
| 93 | B01831 | NERICO BROTHERS LTD | 93,000 | -6,000 | 0.01 | -0.00 | 2014-08-14 |
| 94 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | -6,000 | 0.02 | -0.00 | 2014-08-14 |
| 95 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,884,000 | -6,000 | 0.24 | -0.00 | 2014-08-14 |
| 96 | B01843 | TELECOM KING SECURITIES LTD | 299,000 | -6,000 | 0.03 | -0.00 | 2014-08-14 |
| 97 | B01267 | WINFULL SECURITIES LTD | 133,000 | -6,000 | 0.01 | -0.00 | 2014-08-14 |
| 98 | B01338 | EMPEROR SECURITIES LTD | 1,114,000 | -8,000 | 0.09 | -0.00 | 2014-08-14 |
| 99 | B01264 | MIB SECURITIES (HONG KONG) LTD | 653,000 | -8,000 | 0.06 | -0.00 | 2014-08-14 |
| 100 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 383,000 | -8,000 | 0.03 | -0.00 | 2014-08-14 |
| 101 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,688,000 | -9,000 | 0.40 | -0.00 | 2014-08-14 |
| 102 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 13,000 | -9,000 | 0.00 | -0.00 | 2014-08-14 |
| 103 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 984,000 | -9,000 | 0.08 | -0.00 | 2014-08-14 |
| 104 | B01597 | TIMES SECURITIES CO LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2014-08-14 |
| 105 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,429,000 | -11,000 | 0.12 | -0.00 | 2014-08-14 |
| 106 | C00048 | CHIYU BANKING CORPORATION LTD | 1,974,000 | -11,000 | 0.17 | -0.00 | 2014-08-14 |
| 107 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 72,000 | -12,000 | 0.01 | -0.00 | 2014-08-14 |
| 108 | B01119 | CELESTIAL SECURITIES LTD | 1,615,740 | -13,000 | 0.14 | -0.00 | 2014-08-14 |
| 109 | B01356 | DELTA ASIA SECURITIES LTD | 112,000 | -14,000 | 0.01 | -0.00 | 2014-08-14 |
| 110 | B01470 | HUNG SING SECURITIES LTD | 140,000 | -15,000 | 0.01 | -0.00 | 2014-08-14 |
| 111 | B01252 | CORPORATE BROKERS LTD | 240,000 | -16,000 | 0.02 | -0.00 | 2014-08-14 |
| 112 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,861,000 | -16,000 | 0.41 | -0.00 | 2014-08-14 |
| 113 | B01773 | TOYO SECURITIES ASIA LTD | 2,364,000 | -16,000 | 0.20 | -0.00 | 2014-08-14 |
| 114 | B01740 | WIN SECURITIES LTD | 1,398,000 | -19,000 | 0.12 | -0.00 | 2014-08-14 |
| 115 | C00097 | ABN AMRO BANK N.V. | 259,700 | -20,000 | 0.02 | -0.00 | 2014-08-14 |
| 116 | B01570 | GOLDENWAY SECURITIES CO LTD | 63,000 | -20,000 | 0.01 | -0.00 | 2014-08-14 |
| 117 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 184,000 | -21,000 | 0.02 | -0.00 | 2014-08-14 |
| 118 | B01183 | CHONG HING SECURITIES LTD | 2,214,000 | -23,000 | 0.19 | -0.00 | 2014-08-14 |
| 119 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,186,000 | -23,000 | 0.44 | -0.00 | 2014-08-14 |
| 120 | C00003 | THE BANK OF EAST ASIA LTD | 2,535,208 | -23,000 | 0.21 | -0.00 | 2014-08-14 |
| 121 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,167,000 | -24,000 | 0.10 | -0.00 | 2014-08-14 |
| 122 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -28,000 | -0.00 | 2014-08-14 | |
| 123 | B01695 | DAH SING SECURITIES LTD | 1,995,000 | -35,000 | 0.17 | -0.00 | 2014-08-14 |
| 124 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 713,000 | -37,000 | 0.06 | -0.00 | 2014-08-14 |
| 125 | B01935 | MAGIC COMPASS SECURITIES LTD | 17,000 | -40,000 | 0.00 | -0.00 | 2014-08-14 |
| 126 | B01584 | CHIEF SECURITIES LTD | 2,215,199 | -43,000 | 0.19 | -0.00 | 2014-08-14 |
| 127 | B01857 | KAISA FINANCIAL GROUP CO LTD | 45,000 | -43,000 | 0.00 | -0.00 | 2014-08-14 |
| 128 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,662,000 | -44,000 | 0.31 | -0.00 | 2014-08-14 |
| 129 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,589,813 | -48,000 | 1.99 | -0.00 | 2014-08-14 |
| 130 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,156,000 | -48,000 | 0.52 | -0.00 | 2014-08-14 |
| 131 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,785,000 | -50,000 | 0.32 | -0.00 | 2014-08-14 |
| 132 | B01927 | KINGKEY SECURITIES GROUP LTD | 5,000 | -55,000 | 0.00 | -0.00 | 2014-08-14 |
| 133 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,530,000 | -59,000 | 0.55 | -0.00 | 2014-08-14 |
| 134 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 320,000 | -60,000 | 0.03 | -0.01 | 2014-08-14 |
| 135 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,242,000 | -63,000 | 0.53 | -0.01 | 2014-08-14 |
| 136 | B01284 | HANG SENG SECURITIES LTD | 30,230,300 | -63,000 | 2.55 | -0.01 | 2014-08-14 |
| 137 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,962,000 | -81,000 | 0.17 | -0.01 | 2014-08-14 |
| 138 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,508,000 | -86,000 | 0.13 | -0.01 | 2014-08-14 |
| 139 | C00016 | DBS BANK LTD | 244,000 | -100,000 | 0.02 | -0.01 | 2014-08-14 |
| 140 | B01161 | UBS SECURITIES HONG KONG LTD | 2,590,000 | -100,000 | 0.22 | -0.01 | 2014-08-14 |
| 141 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,347,303 | -155,200 | 0.37 | -0.01 | 2014-08-14 |
| 142 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 373,000 | -161,000 | 0.03 | -0.01 | 2014-08-14 |
| 143 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,575,500 | -177,000 | 2.16 | -0.01 | 2014-08-14 |
| 144 | B01445 | VICTORY SECURITIES CO LTD | 228,000 | -190,000 | 0.02 | -0.02 | 2014-08-14 |
| 145 | B01607 | RHB SECURITIES HONG KONG LTD | 155,500 | -200,000 | 0.01 | -0.02 | 2014-08-14 |
| 146 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,688,852 | -223,000 | 0.65 | -0.02 | 2014-08-14 |
| 147 | B01130 | BOCI SECURITIES LTD | 28,928,356 | -226,000 | 2.44 | -0.02 | 2014-08-14 |
| 148 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,862,140 | -298,001 | 0.24 | -0.03 | 2014-08-14 |
| 149 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,188,250 | -308,000 | 3.98 | -0.03 | 2014-08-14 |
| 150 | C00102 | MACQUARIE BANK LTD | 247,761 | -521,000 | 0.02 | -0.04 | 2014-08-14 |
| 151 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,103,883 | -747,988 | 5.33 | -0.06 | 2014-08-14 |
| 152 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,403,802 | -2,427,000 | 2.65 | -0.20 | 2014-08-14 |
| 152 | Total changed named holdings | 1,008,596,575 | 0 | 85.17 | 0.00 | ||
| 232 | Unchanged named holdings | 28,299,509 | 0 | 2.39 | 0.00 | ||
| 384 | Total named holdings | 1,036,896,084 | 0 | 87.56 | 0.00 | ||
| 60 | Unnamed Investor Participants | 140,122,178 | 1,000 | 11.83 | 0.00 | ||
| 444 | Total securities in CCASS | 1,177,018,262 | 1,000 | 99.40 | 0.00 | ||
| Securities not in CCASS | 7,152,491 | -1,000 | 0.60 | -0.00 | |||
| Issued securities | 1,184,170,753 | 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 | 2014-08-12 |
| Volume | 10,913,029 |
| Turnover | 264,167,304 |
| Average price | 24.207 |
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