ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2015-01-06 to 2015-01-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,193,555 | 25,606,000 | 1.12 | 0.65 | 2015-01-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 945,535,101 | 5,035,190 | 23.97 | 0.13 | 2015-01-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,014,603 | 4,163,290 | 0.20 | 0.11 | 2015-01-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,405,847 | 2,538,000 | 0.16 | 0.06 | 2015-01-07 |
| 5 | C00102 | MACQUARIE BANK LTD | 3,184,886 | 1,518,000 | 0.08 | 0.04 | 2015-01-07 |
| 6 | B01078 | STANDARD CHARTERED SECURITIES | 2,894,824 | 850,000 | 0.07 | 0.02 | 2015-01-07 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,090,361 | 576,000 | 0.05 | 0.01 | 2015-01-07 |
| 8 | C00093 | BNP PARIBAS | 30,842,481 | 572,000 | 0.78 | 0.01 | 2015-01-07 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,250,000 | 444,000 | 0.06 | 0.01 | 2015-01-07 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,147,000 | 354,000 | 0.31 | 0.01 | 2015-01-07 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,278,160 | 280,000 | 0.24 | 0.01 | 2015-01-07 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,956,000 | 242,000 | 0.05 | 0.01 | 2015-01-07 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 748,000 | 234,000 | 0.02 | 0.01 | 2015-01-07 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,978,000 | 216,000 | 0.08 | 0.01 | 2015-01-07 |
| 15 | B01610 | KGI ASIA LTD | 8,758,900 | 196,000 | 0.22 | 0.00 | 2015-01-07 |
| 16 | B01894 | MFG LIMITED | 150,000 | 150,000 | 0.00 | 0.00 | 2015-01-07 |
| 17 | B01280 | WING FAT SECURITIES LTD | 355,500 | 145,000 | 0.01 | 0.00 | 2015-01-07 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,024,000 | 126,000 | 0.10 | 0.00 | 2015-01-07 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,949,227 | 126,000 | 0.18 | 0.00 | 2015-01-07 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,225,308 | 122,000 | 0.16 | 0.00 | 2015-01-07 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 1,162,000 | 98,000 | 0.03 | 0.00 | 2015-01-07 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,182,000 | 96,000 | 0.16 | 0.00 | 2015-01-07 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 1,258,000 | 90,000 | 0.03 | 0.00 | 2015-01-07 |
| 24 | B01184 | QUAM SECURITIES LTD | 1,592,000 | 54,000 | 0.04 | 0.00 | 2015-01-07 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 330,217 | 50,000 | 0.01 | 0.00 | 2015-01-07 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 206,000 | 50,000 | 0.01 | 0.00 | 2015-01-07 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 154,000 | 46,000 | 0.00 | 0.00 | 2015-01-07 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,372,000 | 44,000 | 0.03 | 0.00 | 2015-01-07 |
| 29 | B01924 | LT SECURITIES LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2015-01-07 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 186,000 | 42,000 | 0.00 | 0.00 | 2015-01-07 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 1,432,000 | 40,000 | 0.04 | 0.00 | 2015-01-07 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 546,000 | 40,000 | 0.01 | 0.00 | 2015-01-07 |
| 33 | B01732 | WINTECH SECURITIES LTD | 874,000 | 40,000 | 0.02 | 0.00 | 2015-01-07 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 298,000 | 36,000 | 0.01 | 0.00 | 2015-01-07 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,196,058 | 34,500 | 0.61 | 0.00 | 2015-01-07 |
| 36 | B01173 | RIFA SECURITIES LTD | 292,000 | 22,000 | 0.01 | 0.00 | 2015-01-07 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 738,000 | 20,000 | 0.02 | 0.00 | 2015-01-07 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 126,000 | 20,000 | 0.00 | 0.00 | 2015-01-07 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,862,000 | 20,000 | 0.07 | 0.00 | 2015-01-07 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 234,500 | 20,000 | 0.01 | 0.00 | 2015-01-07 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,306,000 | 12,000 | 0.16 | 0.00 | 2015-01-07 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 365,670 | 10,000 | 0.01 | 0.00 | 2015-01-07 |
| 43 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2015-01-07 |
| 44 | B01501 | GOLDRIDE SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2015-01-07 |
| 45 | B01383 | RICH PLEASURE SECURITIES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2015-01-07 |
| 46 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-01-07 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 198,000 | 6,000 | 0.01 | 0.00 | 2015-01-07 |
| 48 | B01921 | GONG PING SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2015-01-07 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 285,119 | 740 | 0.01 | 0.00 | 2015-01-07 |
| 50 | B01258 | CHINA POINT STOCK BROKERS LTD | 376,000 | -4,000 | 0.01 | -0.00 | 2015-01-07 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 2,318,000 | -4,000 | 0.06 | -0.00 | 2015-01-07 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 432,000 | -4,000 | 0.01 | -0.00 | 2015-01-07 |
| 53 | B01685 | ARK SECURITIES (HONG KONG) LTD | 368,080 | -6,000 | 0.01 | -0.00 | 2015-01-07 |
| 54 | B01765 | PROMISING SECURITIES CO LTD | 196,000 | -6,000 | 0.00 | -0.00 | 2015-01-07 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 202,000 | -6,000 | 0.01 | -0.00 | 2015-01-07 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 204,000 | -6,000 | 0.01 | -0.00 | 2015-01-07 |
| 57 | B01684 | WANG ON SECURITIES LTD | 560,000 | -6,000 | 0.01 | -0.00 | 2015-01-07 |
| 58 | B01389 | ZHONGRONG PT SECURITIES LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2015-01-07 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 31,446 | -6,488 | 0.00 | -0.00 | 2015-01-07 |
| 60 | B01809 | CHINA SYSTEM SECURITIES LTD | 300,000 | -8,000 | 0.01 | -0.00 | 2015-01-07 |
| 61 | B01141 | FE SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2015-01-07 |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 884,000 | -10,000 | 0.02 | -0.00 | 2015-01-07 |
| 63 | B01696 | HANTEC SECURITIES CO LTD | 336,000 | -10,000 | 0.01 | -0.00 | 2015-01-07 |
| 64 | B01525 | KEE CHEONG SECURITIES CO LTD | 674,000 | -10,000 | 0.02 | -0.00 | 2015-01-07 |
| 65 | B01462 | MANGO FINANCIAL LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2015-01-07 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,998,000 | -10,000 | 0.05 | -0.00 | 2015-01-07 |
| 67 | B01481 | NEW REGION SECURITIES CO LTD | 184,000 | -10,000 | 0.00 | -0.00 | 2015-01-07 |
| 68 | B01290 | SPS SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2015-01-07 |
| 69 | B01253 | STOCKWELL SECURITIES LTD | 334,000 | -10,000 | 0.01 | -0.00 | 2015-01-07 |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 2,336,000 | -10,000 | 0.06 | -0.00 | 2015-01-07 |
| 71 | B01427 | TSE'S SECURITIES LTD | 400,000 | -10,000 | 0.01 | -0.00 | 2015-01-07 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 1,829,204 | -14,000 | 0.05 | -0.00 | 2015-01-07 |
| 73 | B01705 | HENIK SECURITIES LTD | 248,000 | -14,000 | 0.01 | -0.00 | 2015-01-07 |
| 74 | B01320 | LUEN FAT SECURITIES CO LTD | 340,000 | -14,000 | 0.01 | -0.00 | 2015-01-07 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,095,670 | -14,000 | 0.28 | -0.00 | 2015-01-07 |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,562,000 | -18,000 | 0.04 | -0.00 | 2015-01-07 |
| 77 | B01662 | BOKHARY SECURITIES LTD | 144,000 | -20,000 | 0.00 | -0.00 | 2015-01-07 |
| 78 | B01362 | JOSPA INVESTMENT CO LTD | 92,000 | -20,000 | 0.00 | -0.00 | 2015-01-07 |
| 79 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 528,000 | -20,000 | 0.01 | -0.00 | 2015-01-07 |
| 80 | B01510 | ORIENTAL PATRON SECURITIES LTD | 184,000 | -20,000 | 0.00 | -0.00 | 2015-01-07 |
| 81 | B01376 | PUBLIC SECURITIES LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2015-01-07 |
| 82 | B01238 | TAI YIP STOCK CO LTD | 1,380,000 | -20,000 | 0.03 | -0.00 | 2015-01-07 |
| 83 | B01416 | VC BROKERAGE LTD | 1,300,000 | -20,000 | 0.03 | -0.00 | 2015-01-07 |
| 84 | B01559 | WISETRADE SECURITIES LTD | 114,000 | -20,000 | 0.00 | -0.00 | 2015-01-07 |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 928,000 | -20,000 | 0.02 | -0.00 | 2015-01-07 |
| 86 | B01407 | WIN WONG SECURITIES LTD | 252,000 | -22,000 | 0.01 | -0.00 | 2015-01-07 |
| 87 | B01651 | MING HON SECURITIES LTD | 124,000 | -24,000 | 0.00 | -0.00 | 2015-01-07 |
| 88 | B01415 | TARZAN STOCK & SHARES LTD | 168,000 | -24,000 | 0.00 | -0.00 | 2015-01-07 |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 579,002 | -26,000 | 0.01 | -0.00 | 2015-01-07 |
| 90 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,010,000 | -26,000 | 0.03 | -0.00 | 2015-01-07 |
| 91 | B01648 | STELLAR SECURITIES LTD | 64,000 | -28,000 | 0.00 | -0.00 | 2015-01-07 |
| 92 | B01328 | BAN HIN SECURITIES CO LTD | 242,000 | -30,000 | 0.01 | -0.00 | 2015-01-07 |
| 93 | B01123 | HING WONG SECURITIES LTD | 868,340 | -30,000 | 0.02 | -0.00 | 2015-01-07 |
| 94 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 238,000 | -30,000 | 0.01 | -0.00 | 2015-01-07 |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,466,040 | -32,000 | 0.14 | -0.00 | 2015-01-07 |
| 96 | B01275 | SANFULL SECURITIES LTD | 1,172,976 | -34,000 | 0.03 | -0.00 | 2015-01-07 |
| 97 | B01460 | BERICH BROKERAGE LTD | 158,000 | -40,000 | 0.00 | -0.00 | 2015-01-07 |
| 98 | B01606 | EWARTON SECURITIES LTD | 128,000 | -40,000 | 0.00 | -0.00 | 2015-01-07 |
| 99 | B01570 | GOLDENWAY SECURITIES CO LTD | 682,000 | -40,000 | 0.02 | -0.00 | 2015-01-07 |
| 100 | B01267 | WINFULL SECURITIES LTD | 340,000 | -40,000 | 0.01 | -0.00 | 2015-01-07 |
| 101 | B01209 | MASON SECURITIES LTD | 1,932,000 | -44,000 | 0.05 | -0.00 | 2015-01-07 |
| 102 | B01340 | LEHIN SECURITIES LTD | 328,692 | -48,000 | 0.01 | -0.00 | 2015-01-07 |
| 103 | B01564 | ABCI SECURITIES CO LTD | 1,064,000 | -50,000 | 0.03 | -0.00 | 2015-01-07 |
| 104 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,430,000 | -50,000 | 0.06 | -0.00 | 2015-01-07 |
| 105 | B01556 | LUK FOOK SECURITIES (HK) LTD | 374,000 | -50,000 | 0.01 | -0.00 | 2015-01-07 |
| 106 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 920,000 | -50,000 | 0.02 | -0.00 | 2015-01-07 |
| 107 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,534,000 | -54,000 | 0.04 | -0.00 | 2015-01-07 |
| 108 | B01414 | EVERHOT SECURITIES LTD | 66,000 | -60,000 | 0.00 | -0.00 | 2015-01-07 |
| 109 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 212,330 | -60,000 | 0.01 | -0.00 | 2015-01-07 |
| 110 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 270,000 | -68,000 | 0.01 | -0.00 | 2015-01-07 |
| 111 | C00015 | DBS BANK (HONG KONG) LTD | 10,712,734 | -88,000 | 0.27 | -0.00 | 2015-01-07 |
| 112 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,095,000 | -90,000 | 0.21 | -0.00 | 2015-01-07 |
| 113 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,871,523 | -92,000 | 0.22 | -0.00 | 2015-01-07 |
| 114 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 280,000 | -96,000 | 0.01 | -0.00 | 2015-01-07 |
| 115 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,501,388 | -114,000 | 0.42 | -0.00 | 2015-01-07 |
| 116 | B01217 | TAIPING SECURITIES (HK) CO LTD | 894,000 | -118,000 | 0.02 | -0.00 | 2015-01-07 |
| 117 | B01373 | CHRISTFUND SECURITIES LTD | 578,000 | -120,000 | 0.01 | -0.00 | 2015-01-07 |
| 118 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,872,006 | -120,000 | 0.17 | -0.00 | 2015-01-07 |
| 119 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,144,000 | -120,000 | 0.05 | -0.00 | 2015-01-07 |
| 120 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,126,000 | -134,000 | 0.08 | -0.00 | 2015-01-07 |
| 121 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 866,000 | -136,000 | 0.02 | -0.00 | 2015-01-07 |
| 122 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,244,294 | -148,000 | 0.11 | -0.00 | 2015-01-07 |
| 123 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 58,000 | -150,000 | 0.00 | -0.00 | 2015-01-07 |
| 124 | C00041 | OCBC BANK (HONG KONG) LTD | 15,029,085 | -150,000 | 0.38 | -0.00 | 2015-01-07 |
| 125 | C00003 | THE BANK OF EAST ASIA LTD | 33,021,197 | -154,000 | 0.84 | -0.00 | 2015-01-07 |
| 126 | C00048 | CHIYU BANKING CORPORATION LTD | 15,875,374 | -178,000 | 0.40 | -0.00 | 2015-01-07 |
| 127 | B01289 | SOUTH CHINA SECURITIES LTD | 2,491,120 | -182,000 | 0.06 | -0.00 | 2015-01-07 |
| 128 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,005,231 | -187,529 | 0.10 | -0.00 | 2015-01-07 |
| 129 | B01695 | DAH SING SECURITIES LTD | 5,418,299 | -204,000 | 0.14 | -0.01 | 2015-01-07 |
| 130 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,732,294 | -224,000 | 0.50 | -0.01 | 2015-01-07 |
| 131 | B01183 | CHONG HING SECURITIES LTD | 12,086,000 | -230,000 | 0.31 | -0.01 | 2015-01-07 |
| 132 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,519,900 | -268,000 | 0.17 | -0.01 | 2015-01-07 |
| 133 | B01584 | CHIEF SECURITIES LTD | 3,704,256 | -270,000 | 0.09 | -0.01 | 2015-01-07 |
| 134 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,131,000 | -282,000 | 0.05 | -0.01 | 2015-01-07 |
| 135 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,235,531 | -290,000 | 0.06 | -0.01 | 2015-01-07 |
| 136 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,467,767 | -292,000 | 0.44 | -0.01 | 2015-01-07 |
| 137 | B01252 | CORPORATE BROKERS LTD | 434,000 | -300,000 | 0.01 | -0.01 | 2015-01-07 |
| 138 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,918,292 | -406,000 | 0.35 | -0.01 | 2015-01-07 |
| 139 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,176,932,506 | -434,000 | 29.84 | -0.01 | 2015-01-07 |
| 140 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 61,750 | -498,000 | 0.00 | -0.01 | 2015-01-07 |
| 141 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,697,185 | -514,000 | 0.58 | -0.01 | 2015-01-07 |
| 142 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,080,000 | -534,000 | 0.41 | -0.01 | 2015-01-07 |
| 143 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 22,000 | -544,000 | 0.00 | -0.01 | 2015-01-07 |
| 144 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,365,910 | -648,000 | 0.59 | -0.02 | 2015-01-07 |
| 145 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,344,950 | -672,000 | 1.15 | -0.02 | 2015-01-07 |
| 146 | B01130 | BOCI SECURITIES LTD | 78,514,756 | -757,432 | 1.99 | -0.02 | 2015-01-07 |
| 147 | B01118 | EAST ASIA SECURITIES CO LTD | 19,924,349 | -774,000 | 0.51 | -0.02 | 2015-01-07 |
| 148 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,889,866 | -1,294,381 | 0.63 | -0.03 | 2015-01-07 |
| 149 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 350,775,778 | -2,966,107 | 8.89 | -0.08 | 2015-01-07 |
| 150 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,606,000 | -3,560,000 | 0.19 | -0.09 | 2015-01-07 |
| 151 | B01161 | UBS SECURITIES HONG KONG LTD | 81,612,587 | -3,774,000 | 2.07 | -0.10 | 2015-01-07 |
| 152 | C00074 | DEUTSCHE BANK AG | 61,574,756 | -4,157,902 | 1.56 | -0.11 | 2015-01-07 |
| 153 | B01284 | HANG SENG SECURITIES LTD | 54,037,461 | -5,016,740 | 1.37 | -0.13 | 2015-01-07 |
| 154 | C00010 | CITIBANK N.A. | 114,837,852 | -5,246,581 | 2.91 | -0.13 | 2015-01-07 |
| 155 | C00033 | BANK OF CHINA (HONG KONG) LTD | 244,383,048 | -5,969,560 | 6.20 | -0.15 | 2015-01-07 |
| 155 | Total changed named holdings | 3,743,446,142 | 536,000 | 94.92 | 0.01 | ||
| 234 | Unchanged named holdings | 173,025,888 | 0 | 4.39 | 0.00 | ||
| 389 | Total named holdings | 3,916,472,030 | 536,000 | 99.30 | 0.00 | ||
| 318 | Unnamed Investor Participants | 11,291,839 | -416,000 | 0.29 | -0.01 | ||
| 707 | Total securities in CCASS | 3,927,763,869 | 120,000 | 99.59 | 0.00 | ||
| Securities not in CCASS | 16,202,099 | -120,000 | 0.41 | -0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-05 |
| Volume | 90,998,406 |
| Turnover | 349,314,831 |
| Average price | 3.839 |
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