Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2014-12-08 to 2014-12-09
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,958,000 | 16,700,000 | 1.34 | 0.56 | 2014-12-09 |
| 2 | C00074 | DEUTSCHE BANK AG | 44,975,780 | 13,385,443 | 1.51 | 0.45 | 2014-12-09 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 325,692,091 | 6,657,389 | 10.96 | 0.22 | 2014-12-09 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,602,198 | 4,122,000 | 0.39 | 0.14 | 2014-12-09 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,891,800 | 2,508,000 | 0.70 | 0.08 | 2014-12-09 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,498,288 | 1,638,000 | 0.15 | 0.06 | 2014-12-09 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 449,899,015 | 1,027,922 | 15.13 | 0.03 | 2014-12-09 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 520,000 | 520,000 | 0.02 | 0.02 | 2014-12-09 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,294,000 | 512,000 | 0.11 | 0.02 | 2014-12-09 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,204,500 | 444,000 | 0.14 | 0.01 | 2014-12-09 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,216,000 | 426,000 | 0.51 | 0.01 | 2014-12-09 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,298,000 | 292,000 | 0.21 | 0.01 | 2014-12-09 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,614,200 | 220,000 | 0.39 | 0.01 | 2014-12-09 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 900,000 | 166,000 | 0.03 | 0.01 | 2014-12-09 |
| 15 | B01645 | SELINA & CO LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2014-12-09 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 356,000 | 140,000 | 0.01 | 0.00 | 2014-12-09 |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 154,000 | 130,000 | 0.01 | 0.00 | 2014-12-09 |
| 18 | B01184 | QUAM SECURITIES LTD | 458,000 | 104,000 | 0.02 | 0.00 | 2014-12-09 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 854,000 | 100,000 | 0.03 | 0.00 | 2014-12-09 |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 280,000 | 100,000 | 0.01 | 0.00 | 2014-12-09 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 2,128,000 | 100,000 | 0.07 | 0.00 | 2014-12-09 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 704,000 | 82,000 | 0.02 | 0.00 | 2014-12-09 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,376,000 | 72,000 | 0.18 | 0.00 | 2014-12-09 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,958,000 | 68,000 | 0.23 | 0.00 | 2014-12-09 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,056,000 | 60,000 | 0.07 | 0.00 | 2014-12-09 |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 630,000 | 50,000 | 0.02 | 0.00 | 2014-12-09 |
| 27 | C00102 | MACQUARIE BANK LTD | 4,581,000 | 50,000 | 0.15 | 0.00 | 2014-12-09 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 224,000 | 42,000 | 0.01 | 0.00 | 2014-12-09 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 516,000 | 42,000 | 0.02 | 0.00 | 2014-12-09 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 3,668,000 | 32,000 | 0.12 | 0.00 | 2014-12-09 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 3,746,000 | 30,000 | 0.13 | 0.00 | 2014-12-09 |
| 32 | B01950 | GLOBAL GROUP SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2014-12-09 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 572,000 | 30,000 | 0.02 | 0.00 | 2014-12-09 |
| 34 | B01698 | LUEN SING SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-12-09 |
| 35 | B01421 | ONEPLATFORM SECURITIES LTD | 2,116,000 | 30,000 | 0.07 | 0.00 | 2014-12-09 |
| 36 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2014-12-09 |
| 37 | B01173 | RIFA SECURITIES LTD | 276,000 | 30,000 | 0.01 | 0.00 | 2014-12-09 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,230,000 | 26,000 | 0.24 | 0.00 | 2014-12-09 |
| 39 | B01740 | WIN SECURITIES LTD | 4,916,000 | 22,000 | 0.17 | 0.00 | 2014-12-09 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 542,000 | 20,000 | 0.02 | 0.00 | 2014-12-09 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,126,000 | 20,000 | 0.04 | 0.00 | 2014-12-09 |
| 42 | B01853 | CMBC SECURITIES CO LTD | 70,180 | 20,000 | 0.00 | 0.00 | 2014-12-09 |
| 43 | B01921 | GONG PING SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2014-12-09 |
| 44 | B01674 | HONGKONG BAY SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2014-12-09 |
| 45 | B01078 | STANDARD CHARTERED SECURITIES | 640,000 | 20,000 | 0.02 | 0.00 | 2014-12-09 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 682,000 | 18,000 | 0.02 | 0.00 | 2014-12-09 |
| 47 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 96,000 | 14,000 | 0.00 | 0.00 | 2014-12-09 |
| 48 | B01908 | ASA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-12-09 |
| 49 | B01298 | GET NICE SECURITIES LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2014-12-09 |
| 50 | B01935 | MAGIC COMPASS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-12-09 |
| 51 | B01831 | NERICO BROTHERS LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-12-09 |
| 52 | B01450 | DL BROKERAGE LTD | 118,000 | 8,000 | 0.00 | 0.00 | 2014-12-09 |
| 53 | B01416 | VC BROKERAGE LTD | 174,000 | 6,000 | 0.01 | 0.00 | 2014-12-09 |
| 54 | B01477 | FT SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2014-12-09 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 21,130 | 4,000 | 0.00 | 0.00 | 2014-12-09 |
| 56 | C00018 | HANG SENG BANK LTD | 7,129,000 | 2,000 | 0.24 | 0.00 | 2014-12-09 |
| 57 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-12-09 |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,366,000 | 2,000 | 0.05 | 0.00 | 2014-12-09 |
| 59 | B01917 | CHINA TIMES SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2014-12-09 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,000 | -4,000 | 0.00 | -0.00 | 2014-12-09 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 678,000 | -4,000 | 0.02 | -0.00 | 2014-12-09 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 416,000 | -4,000 | 0.01 | -0.00 | 2014-12-09 |
| 63 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2014-12-09 |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 98,000 | -6,000 | 0.00 | -0.00 | 2014-12-09 |
| 65 | B01651 | MING HON SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-12-09 | |
| 66 | B01720 | NORMAN KONG SECURITIES CO LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2014-12-09 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,842,000 | -8,000 | 0.06 | -0.00 | 2014-12-09 |
| 68 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2014-12-09 |
| 69 | B01434 | BEEVEST SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-12-09 |
| 70 | B01258 | CHINA POINT STOCK BROKERS LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2014-12-09 |
| 71 | B01230 | GAOYU SECURITIES LIMITED | 64,000 | -10,000 | 0.00 | -0.00 | 2014-12-09 |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,379 | -10,000 | 0.00 | -0.00 | 2014-12-09 |
| 73 | B01362 | JOSPA INVESTMENT CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2014-12-09 |
| 74 | B01247 | KWAI HUNG SECURITIES CO LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2014-12-09 |
| 75 | B01209 | MASON SECURITIES LTD | 262,000 | -10,000 | 0.01 | -0.00 | 2014-12-09 |
| 76 | B01575 | MASTER TRADEMORE SECURITIES LTD | 574,000 | -10,000 | 0.02 | -0.00 | 2014-12-09 |
| 77 | B01625 | METRO CAPITAL SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2014-12-09 |
| 78 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-12-09 |
| 79 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2014-12-09 |
| 80 | B01765 | PROMISING SECURITIES CO LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2014-12-09 |
| 81 | B01275 | SANFULL SECURITIES LTD | 292,000 | -10,000 | 0.01 | -0.00 | 2014-12-09 |
| 82 | B01121 | SG SECURITIES (HK) LTD | 1,617,693 | -10,000 | 0.05 | -0.00 | 2014-12-09 |
| 83 | B01922 | SUN SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2014-12-09 |
| 84 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2014-12-09 |
| 85 | B01425 | WELLFULL SECURITIES CO LTD | 194,000 | -10,000 | 0.01 | -0.00 | 2014-12-09 |
| 86 | B01280 | WING FAT SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2014-12-09 |
| 87 | B01220 | WING ON CHEONG SECURITIES CO LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2014-12-09 |
| 88 | B01407 | WIN WONG SECURITIES LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2014-12-09 |
| 89 | B01389 | ZHONGRONG PT SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2014-12-09 |
| 90 | B01584 | CHIEF SECURITIES LTD | 2,666,000 | -14,000 | 0.09 | -0.00 | 2014-12-09 |
| 91 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 208,000 | -16,000 | 0.01 | -0.00 | 2014-12-09 |
| 92 | B01680 | SUCCESS SECURITIES LTD | 0 | -18,000 | -0.00 | 2014-12-09 | |
| 93 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,022,000 | -20,000 | 0.07 | -0.00 | 2014-12-09 |
| 94 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,154,000 | -20,000 | 0.14 | -0.00 | 2014-12-09 |
| 95 | B01523 | EVER-LONG SECURITIES CO LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2014-12-09 |
| 96 | B01660 | GRANSING SECURITIES CO., LIMITED | 30,000 | -20,000 | 0.00 | -0.00 | 2014-12-09 |
| 97 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 112,000 | -20,000 | 0.00 | -0.00 | 2014-12-09 |
| 98 | B01773 | TOYO SECURITIES ASIA LTD | 12,556,000 | -20,000 | 0.42 | -0.00 | 2014-12-09 |
| 99 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | -22,000 | 0.00 | -0.00 | 2014-12-09 |
| 100 | C00003 | THE BANK OF EAST ASIA LTD | 2,756,000 | -22,000 | 0.09 | -0.00 | 2014-12-09 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 44,662,000 | -24,000 | 1.50 | -0.00 | 2014-12-09 |
| 102 | B01356 | DELTA ASIA SECURITIES LTD | 36,000 | -28,000 | 0.00 | -0.00 | 2014-12-09 |
| 103 | B01636 | BUSINESS SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2014-12-09 |
| 104 | B01678 | GLS SECURITIES LTD | 26,000 | -30,000 | 0.00 | -0.00 | 2014-12-09 |
| 105 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -32,000 | -0.00 | 2014-12-09 | |
| 106 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,556,000 | -32,000 | 0.09 | -0.00 | 2014-12-09 |
| 107 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,430,000 | -38,000 | 0.05 | -0.00 | 2014-12-09 |
| 108 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,000 | -42,000 | 0.00 | -0.00 | 2014-12-09 |
| 109 | B01119 | CELESTIAL SECURITIES LTD | 3,168,000 | -44,000 | 0.11 | -0.00 | 2014-12-09 |
| 110 | B01666 | GLORY SUN SECURITIES LTD | 78,000 | -50,000 | 0.00 | -0.00 | 2014-12-09 |
| 111 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2014-12-09 |
| 112 | B01700 | REALINK FINANCIAL TRADE LTD | 354,000 | -50,000 | 0.01 | -0.00 | 2014-12-09 |
| 113 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 186,000 | -50,000 | 0.01 | -0.00 | 2014-12-09 |
| 114 | B01351 | WING FUNG SECURITIES LTD | 94,000 | -52,000 | 0.00 | -0.00 | 2014-12-09 |
| 115 | B01818 | I-ACCESS INVESTORS LTD | 842,000 | -54,000 | 0.03 | -0.00 | 2014-12-09 |
| 116 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,156,000 | -68,000 | 0.04 | -0.00 | 2014-12-09 |
| 117 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 182,000 | -78,000 | 0.01 | -0.00 | 2014-12-09 |
| 118 | B01606 | EWARTON SECURITIES LTD | 8,000 | -80,000 | 0.00 | -0.00 | 2014-12-09 |
| 119 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,398,000 | -86,000 | 0.25 | -0.00 | 2014-12-09 |
| 120 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 942,000 | -98,000 | 0.03 | -0.00 | 2014-12-09 |
| 121 | B01964 | HALCYON SECURITIES LTD | 2,000,000 | -100,000 | 0.07 | -0.00 | 2014-12-09 |
| 122 | B01183 | CHONG HING SECURITIES LTD | 4,720,000 | -116,000 | 0.16 | -0.00 | 2014-12-09 |
| 123 | B01673 | FULBRIGHT SECURITIES LTD | 2,268,041 | -120,000 | 0.08 | -0.00 | 2014-12-09 |
| 124 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 458,000 | -128,000 | 0.02 | -0.00 | 2014-12-09 |
| 125 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,168,000 | -128,000 | 0.11 | -0.00 | 2014-12-09 |
| 126 | B01610 | KGI ASIA LTD | 20,222,000 | -130,000 | 0.68 | -0.00 | 2014-12-09 |
| 127 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,470,000 | -130,000 | 0.35 | -0.00 | 2014-12-09 |
| 128 | B01712 | WAH SANG SECURITIES LTD | 538,000 | -132,000 | 0.02 | -0.00 | 2014-12-09 |
| 129 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,618,000 | -138,000 | 0.26 | -0.00 | 2014-12-09 |
| 130 | B01324 | FUNDERSTONE SECURITIES LTD | 122,000 | -140,000 | 0.00 | -0.00 | 2014-12-09 |
| 131 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,142,000 | -140,000 | 0.07 | -0.00 | 2014-12-09 |
| 132 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,028,000 | -148,000 | 0.10 | -0.00 | 2014-12-09 |
| 133 | B01695 | DAH SING SECURITIES LTD | 1,560,000 | -180,000 | 0.05 | -0.01 | 2014-12-09 |
| 134 | B01130 | BOCI SECURITIES LTD | 40,654,924 | -196,000 | 1.37 | -0.01 | 2014-12-09 |
| 135 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,108,000 | -210,000 | 0.27 | -0.01 | 2014-12-09 |
| 136 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,398,000 | -220,000 | 0.15 | -0.01 | 2014-12-09 |
| 137 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,591,000 | -236,000 | 0.46 | -0.01 | 2014-12-09 |
| 138 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,118,000 | -250,000 | 0.21 | -0.01 | 2014-12-09 |
| 139 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,880,000 | -270,000 | 0.16 | -0.01 | 2014-12-09 |
| 140 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,466,000 | -278,000 | 0.05 | -0.01 | 2014-12-09 |
| 141 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,838,000 | -308,000 | 0.16 | -0.01 | 2014-12-09 |
| 142 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,978,000 | -316,000 | 0.10 | -0.01 | 2014-12-09 |
| 143 | B01118 | EAST ASIA SECURITIES CO LTD | 4,954,000 | -368,000 | 0.17 | -0.01 | 2014-12-09 |
| 144 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,220,000 | -388,000 | 0.21 | -0.01 | 2014-12-09 |
| 145 | B01859 | CLC SECURITIES LTD | 0 | -498,000 | -0.02 | 2014-12-09 | |
| 146 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,638,000 | -620,000 | 1.60 | -0.02 | 2014-12-09 |
| 147 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,854,000 | -690,000 | 0.63 | -0.02 | 2014-12-09 |
| 148 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,350,000 | -694,000 | 0.75 | -0.02 | 2014-12-09 |
| 149 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,112,000 | -1,294,000 | 0.31 | -0.04 | 2014-12-09 |
| 150 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,824,280 | -1,486,000 | 3.39 | -0.05 | 2014-12-09 |
| 151 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,122,000 | -1,698,000 | 0.11 | -0.06 | 2014-12-09 |
| 152 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,120,000 | -1,954,000 | 0.21 | -0.07 | 2014-12-09 |
| 153 | C00010 | CITIBANK N.A. | 273,476,638 | -2,248,000 | 9.20 | -0.08 | 2014-12-09 |
| 154 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,567,542 | -2,576,645 | 0.12 | -0.09 | 2014-12-09 |
| 155 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,076,769,456 | -3,382,109 | 36.22 | -0.11 | 2014-12-09 |
| 156 | C00093 | BNP PARIBAS | 34,761,322 | -7,068,000 | 1.17 | -0.24 | 2014-12-09 |
| 157 | B01161 | UBS SECURITIES HONG KONG LTD | 70,403,066 | -19,944,000 | 2.37 | -0.67 | 2014-12-09 |
| 157 | Total changed named holdings | 2,918,432,523 | 2,000 | 98.17 | 0.00 | ||
| 199 | Unchanged named holdings | 43,217,977 | 0 | 1.45 | 0.00 | ||
| 356 | Total named holdings | 2,961,650,500 | 2,000 | 99.62 | 0.00 | ||
| 99 | Unnamed Investor Participants | 5,235,000 | 0 | 0.18 | 0.00 | ||
| 455 | Total securities in CCASS | 2,966,885,500 | 2,000 | 99.80 | 0.00 | ||
| Securities not in CCASS | 6,026,500 | -2,000 | 0.20 | -0.00 | |||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-05 |
| Volume | 86,562,000 |
| Turnover | 386,232,256 |
| Average price | 4.462 |
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