CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2015-02-04 to 2015-02-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,397,000 | 4,097,000 | 0.06 | 0.04 | 2015-02-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,272,536,979 | 3,326,300 | 11.40 | 0.03 | 2015-02-05 |
| 3 | C00097 | ABN AMRO BANK N.V. | 6,115,000 | 2,177,000 | 0.05 | 0.02 | 2015-02-05 |
| 4 | C00074 | DEUTSCHE BANK AG | 88,854,061 | 1,836,444 | 0.80 | 0.02 | 2015-02-05 |
| 5 | B01130 | BOCI SECURITIES LTD | 257,951,360 | 1,668,000 | 2.31 | 0.01 | 2015-02-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 314,162,026 | 1,403,000 | 2.81 | 0.01 | 2015-02-05 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 27,541,000 | 1,010,000 | 0.25 | 0.01 | 2015-02-05 |
| 8 | B01851 | RICHE BRIGHT SECURITIES LTD | 802,000 | 800,000 | 0.01 | 0.01 | 2015-02-05 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,146,000 | 769,000 | 0.13 | 0.01 | 2015-02-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 442,813,100 | 619,000 | 3.97 | 0.01 | 2015-02-05 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,202,000 | 513,000 | 0.24 | 0.00 | 2015-02-05 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 75,697,622 | 513,000 | 0.68 | 0.00 | 2015-02-05 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,976,000 | 485,000 | 0.24 | 0.00 | 2015-02-05 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 66,805,000 | 438,000 | 0.60 | 0.00 | 2015-02-05 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,733,000 | 433,000 | 0.27 | 0.00 | 2015-02-05 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,672,881 | 332,000 | 0.33 | 0.00 | 2015-02-05 |
| 17 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,020,000 | 300,000 | 0.01 | 0.00 | 2015-02-05 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,389,000 | 245,000 | 0.08 | 0.00 | 2015-02-05 |
| 19 | B01610 | KGI ASIA LTD | 30,622,000 | 218,000 | 0.27 | 0.00 | 2015-02-05 |
| 20 | C00016 | DBS BANK LTD | 550,000 | 200,000 | 0.00 | 0.00 | 2015-02-05 |
| 21 | C00095 | EFG BANK AG | 765,000 | 200,000 | 0.01 | 0.00 | 2015-02-05 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 1,961,000 | 200,000 | 0.02 | 0.00 | 2015-02-05 |
| 23 | B01584 | CHIEF SECURITIES LTD | 24,085,000 | 198,000 | 0.22 | 0.00 | 2015-02-05 |
| 24 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 434,000 | 169,000 | 0.00 | 0.00 | 2015-02-05 |
| 25 | B01695 | DAH SING SECURITIES LTD | 11,436,000 | 136,000 | 0.10 | 0.00 | 2015-02-05 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 16,337,000 | 123,000 | 0.15 | 0.00 | 2015-02-05 |
| 27 | C00018 | HANG SENG BANK LTD | 20,566,000 | 121,000 | 0.18 | 0.00 | 2015-02-05 |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 702,000 | 110,000 | 0.01 | 0.00 | 2015-02-05 |
| 29 | B01252 | CORPORATE BROKERS LTD | 2,052,000 | 110,000 | 0.02 | 0.00 | 2015-02-05 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 17,366,000 | 104,000 | 0.16 | 0.00 | 2015-02-05 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 1,532,000 | 100,000 | 0.01 | 0.00 | 2015-02-05 |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,336,000 | 100,000 | 0.01 | 0.00 | 2015-02-05 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 6,122,000 | 95,000 | 0.05 | 0.00 | 2015-02-05 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,007,000 | 90,000 | 0.36 | 0.00 | 2015-02-05 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 10,130,000 | 81,000 | 0.09 | 0.00 | 2015-02-05 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,931,000 | 81,000 | 0.17 | 0.00 | 2015-02-05 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 3,777,000 | 78,000 | 0.03 | 0.00 | 2015-02-05 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,208,000 | 66,000 | 0.23 | 0.00 | 2015-02-05 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,809,000 | 65,000 | 0.11 | 0.00 | 2015-02-05 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 2,912,000 | 60,000 | 0.03 | 0.00 | 2015-02-05 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 391,312,393 | 58,000 | 3.51 | 0.00 | 2015-02-05 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,020,000 | 55,000 | 0.18 | 0.00 | 2015-02-05 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,284,000 | 55,000 | 0.28 | 0.00 | 2015-02-05 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,107,000 | 55,000 | 0.04 | 0.00 | 2015-02-05 |
| 45 | B01831 | NERICO BROTHERS LTD | 537,000 | 50,000 | 0.00 | 0.00 | 2015-02-05 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 580,000 | 40,000 | 0.01 | 0.00 | 2015-02-05 |
| 47 | B01741 | SINOMAX SECURITIES LTD | 113,000 | 40,000 | 0.00 | 0.00 | 2015-02-05 |
| 48 | B01665 | WINSOME STOCK CO LTD | 609,000 | 40,000 | 0.01 | 0.00 | 2015-02-05 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 98,996,000 | 35,000 | 0.89 | 0.00 | 2015-02-05 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 2,254,500 | 31,000 | 0.02 | 0.00 | 2015-02-05 |
| 51 | B01123 | HING WONG SECURITIES LTD | 1,116,000 | 30,000 | 0.01 | 0.00 | 2015-02-05 |
| 52 | B01680 | SUCCESS SECURITIES LTD | 527,000 | 30,000 | 0.00 | 0.00 | 2015-02-05 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 1,710,000 | 28,000 | 0.02 | 0.00 | 2015-02-05 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 3,591,000 | 26,000 | 0.03 | 0.00 | 2015-02-05 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 539,000 | 25,000 | 0.00 | 0.00 | 2015-02-05 |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 292,000 | 25,000 | 0.00 | 0.00 | 2015-02-05 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,305,000 | 23,000 | 0.25 | 0.00 | 2015-02-05 |
| 58 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 273,000 | 20,000 | 0.00 | 0.00 | 2015-02-05 |
| 59 | B01421 | ONEPLATFORM SECURITIES LTD | 136,000 | 20,000 | 0.00 | 0.00 | 2015-02-05 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 964,000 | 20,000 | 0.01 | 0.00 | 2015-02-05 |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 747,000 | 20,000 | 0.01 | 0.00 | 2015-02-05 |
| 62 | B01546 | WO FUNG SECURITIES CO LTD | 404,000 | 20,000 | 0.00 | 0.00 | 2015-02-05 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,192,000 | 20,000 | 0.02 | 0.00 | 2015-02-05 |
| 64 | B01443 | YING WAH SECURITIES CO LTD | 126,000 | 20,000 | 0.00 | 0.00 | 2015-02-05 |
| 65 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,326,000 | 19,000 | 0.03 | 0.00 | 2015-02-05 |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,891,000 | 16,000 | 0.06 | 0.00 | 2015-02-05 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,382,000 | 15,000 | 0.01 | 0.00 | 2015-02-05 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,545,000 | 15,000 | 0.04 | 0.00 | 2015-02-05 |
| 69 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 709,000 | 12,000 | 0.01 | 0.00 | 2015-02-05 |
| 70 | B01685 | ARK SECURITIES (HONG KONG) LTD | 832,000 | 10,000 | 0.01 | 0.00 | 2015-02-05 |
| 71 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,460,000 | 10,000 | 0.08 | 0.00 | 2015-02-05 |
| 72 | B01294 | CS WEALTH SECURITIES LTD | 256,000 | 10,000 | 0.00 | 0.00 | 2015-02-05 |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 2,688,000 | 10,000 | 0.02 | 0.00 | 2015-02-05 |
| 74 | B01141 | FE SECURITIES LTD | 77,000 | 10,000 | 0.00 | 0.00 | 2015-02-05 |
| 75 | B01433 | HING WAI ALLIED SECURITIES LTD | 760,000 | 10,000 | 0.01 | 0.00 | 2015-02-05 |
| 76 | B01550 | HUAYU SECURITIES LTD | 340,000 | 10,000 | 0.00 | 0.00 | 2015-02-05 |
| 77 | B01857 | KAISA FINANCIAL GROUP CO LTD | 69,000 | 10,000 | 0.00 | 0.00 | 2015-02-05 |
| 78 | B01650 | KAM LUEN SECURITIES LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2015-02-05 |
| 79 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 989,000 | 10,000 | 0.01 | 0.00 | 2015-02-05 |
| 80 | B01761 | KO'S BROTHER SECURITIES CO LTD | 232,000 | 10,000 | 0.00 | 0.00 | 2015-02-05 |
| 81 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2015-02-05 |
| 82 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,115,000 | 10,000 | 0.01 | 0.00 | 2015-02-05 |
| 83 | B01567 | PRIME SECURITIES LTD | 480,000 | 10,000 | 0.00 | 0.00 | 2015-02-05 |
| 84 | B01290 | SPS SECURITIES LTD | 1,282,000 | 10,000 | 0.01 | 0.00 | 2015-02-05 |
| 85 | B01511 | TAT LEE SECURITIES CO LTD | 438,000 | 10,000 | 0.00 | 0.00 | 2015-02-05 |
| 86 | B01444 | YUEXING SECURITIES COMPANY LTD | 137,000 | 10,000 | 0.00 | 0.00 | 2015-02-05 |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,897,000 | 6,000 | 0.10 | 0.00 | 2015-02-05 |
| 88 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 260,000 | 6,000 | 0.00 | 0.00 | 2015-02-05 |
| 89 | B01212 | HENYEP SECURITIES LTD | 298,000 | 5,000 | 0.00 | 0.00 | 2015-02-05 |
| 90 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,702,000 | 5,000 | 0.02 | 0.00 | 2015-02-05 |
| 91 | B01220 | WING ON CHEONG SECURITIES CO LTD | 106,000 | 5,000 | 0.00 | 0.00 | 2015-02-05 |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,811,000 | 4,000 | 0.03 | 0.00 | 2015-02-05 |
| 93 | B01963 | TFI SECURITIES AND FUTURES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2015-02-05 |
| 94 | B01780 | TUNG SHUN SECURITIES LTD | 125,000 | 1,000 | 0.00 | 0.00 | 2015-02-05 |
| 95 | B01410 | WINGS SECURITIES (HK) LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2015-02-05 |
| 96 | B01769 | ONE CHINA SECURITIES LTD | 434,231 | -341 | 0.00 | -0.00 | 2015-02-05 |
| 97 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 604,824 | -1,000 | 0.01 | -0.00 | 2015-02-05 |
| 98 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,180,000 | -2,000 | 0.06 | -0.00 | 2015-02-05 |
| 99 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,787,404 | -2,659 | 0.06 | -0.00 | 2015-02-05 |
| 100 | B01886 | CNI SECURITIES GROUP LTD | 53,000 | -5,000 | 0.00 | -0.00 | 2015-02-05 |
| 101 | B01470 | HUNG SING SECURITIES LTD | 1,507,000 | -5,000 | 0.01 | -0.00 | 2015-02-05 |
| 102 | B01267 | WINFULL SECURITIES LTD | 397,000 | -5,000 | 0.00 | -0.00 | 2015-02-05 |
| 103 | B01523 | EVER-LONG SECURITIES CO LTD | 401,000 | -6,000 | 0.00 | -0.00 | 2015-02-05 |
| 104 | B01921 | GONG PING SECURITIES LTD | 269,000 | -7,000 | 0.00 | -0.00 | 2015-02-05 |
| 105 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 131,000 | -8,000 | 0.00 | -0.00 | 2015-02-05 |
| 106 | B01271 | HANG TAI SECURITIES LTD | 129,000 | -9,000 | 0.00 | -0.00 | 2015-02-05 |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,971,000 | -9,000 | 0.09 | -0.00 | 2015-02-05 |
| 108 | B01445 | VICTORY SECURITIES CO LTD | 1,321,000 | -9,000 | 0.01 | -0.00 | 2015-02-05 |
| 109 | B01494 | AUDREY CHOW SECURITIES LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2015-02-05 |
| 110 | B01853 | CMBC SECURITIES CO LTD | 3,561,442 | -10,000 | 0.03 | -0.00 | 2015-02-05 |
| 111 | B01298 | GET NICE SECURITIES LTD | 2,013,000 | -10,000 | 0.02 | -0.00 | 2015-02-05 |
| 112 | B01696 | HANTEC SECURITIES CO LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2015-02-05 |
| 113 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 76,000 | -10,000 | 0.00 | -0.00 | 2015-02-05 |
| 114 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,688,000 | -10,000 | 0.11 | -0.00 | 2015-02-05 |
| 115 | B01275 | SANFULL SECURITIES LTD | 3,656,000 | -10,000 | 0.03 | -0.00 | 2015-02-05 |
| 116 | B01814 | WELL LINK SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2015-02-05 |
| 117 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 99,000 | -14,000 | 0.00 | -0.00 | 2015-02-05 |
| 118 | B01209 | MASON SECURITIES LTD | 3,546,000 | -16,000 | 0.03 | -0.00 | 2015-02-05 |
| 119 | B01416 | VC BROKERAGE LTD | 1,521,000 | -16,000 | 0.01 | -0.00 | 2015-02-05 |
| 120 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,136,000 | -18,000 | 0.04 | -0.00 | 2015-02-05 |
| 121 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,712,000 | -20,000 | 0.15 | -0.00 | 2015-02-05 |
| 122 | B01789 | HO FUNG SHARES INVESTMENT LTD | 574,115 | -20,000 | 0.01 | -0.00 | 2015-02-05 |
| 123 | B01460 | BERICH BROKERAGE LTD | 263,000 | -30,000 | 0.00 | -0.00 | 2015-02-05 |
| 124 | B01575 | MASTER TRADEMORE SECURITIES LTD | 349,000 | -30,000 | 0.00 | -0.00 | 2015-02-05 |
| 125 | B01754 | ASIA PACIFIC SECURITIES LTD | 142,000 | -44,000 | 0.00 | -0.00 | 2015-02-05 |
| 126 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,830,000 | -46,000 | 0.14 | -0.00 | 2015-02-05 |
| 127 | B01247 | KWAI HUNG SECURITIES CO LTD | 381,000 | -50,000 | 0.00 | -0.00 | 2015-02-05 |
| 128 | B01740 | WIN SECURITIES LTD | 705,000 | -56,000 | 0.01 | -0.00 | 2015-02-05 |
| 129 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,108,000 | -70,000 | 0.01 | -0.00 | 2015-02-05 |
| 130 | C00003 | THE BANK OF EAST ASIA LTD | 10,451,000 | -70,000 | 0.09 | -0.00 | 2015-02-05 |
| 131 | B01601 | CSC SECURITIES (HK) LTD | 5,216,000 | -80,000 | 0.05 | -0.00 | 2015-02-05 |
| 132 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,291,000 | -89,000 | 0.12 | -0.00 | 2015-02-05 |
| 133 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 297,000 | -100,000 | 0.00 | -0.00 | 2015-02-05 |
| 134 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,089,000 | -116,000 | 0.09 | -0.00 | 2015-02-05 |
| 135 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,809,000 | -123,000 | 0.26 | -0.00 | 2015-02-05 |
| 136 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,383,000 | -131,000 | 0.11 | -0.00 | 2015-02-05 |
| 137 | B01818 | I-ACCESS INVESTORS LTD | 6,769,000 | -139,000 | 0.06 | -0.00 | 2015-02-05 |
| 138 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,201,000 | -164,000 | 0.11 | -0.00 | 2015-02-05 |
| 139 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,253,000 | -198,000 | 0.18 | -0.00 | 2015-02-05 |
| 140 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,051,000 | -200,000 | 0.05 | -0.00 | 2015-02-05 |
| 141 | B01686 | FIRST SHANGHAI SECURITIES LTD | 38,537,000 | -251,000 | 0.35 | -0.00 | 2015-02-05 |
| 142 | B01673 | FULBRIGHT SECURITIES LTD | 3,765,000 | -260,000 | 0.03 | -0.00 | 2015-02-05 |
| 143 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,467,653 | -261,000 | 0.38 | -0.00 | 2015-02-05 |
| 144 | B01118 | EAST ASIA SECURITIES CO LTD | 35,797,000 | -285,000 | 0.32 | -0.00 | 2015-02-05 |
| 145 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 581,435,004 | -480,000 | 5.21 | -0.00 | 2015-02-05 |
| 146 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 37,465,000 | -554,000 | 0.34 | -0.00 | 2015-02-05 |
| 147 | B01184 | QUAM SECURITIES LTD | 6,530,000 | -786,000 | 0.06 | -0.01 | 2015-02-05 |
| 148 | B01161 | UBS SECURITIES HONG KONG LTD | 327,023,563 | -1,202,000 | 2.93 | -0.01 | 2015-02-05 |
| 149 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,465,000 | -1,333,000 | 0.42 | -0.01 | 2015-02-05 |
| 150 | B01284 | HANG SENG SECURITIES LTD | 120,013,600 | -1,593,000 | 1.08 | -0.01 | 2015-02-05 |
| 151 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,439,501,361 | -1,906,000 | 21.85 | -0.02 | 2015-02-05 |
| 152 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,887,000 | -2,892,000 | 0.40 | -0.03 | 2015-02-05 |
| 153 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,770,000 | -3,026,000 | 0.24 | -0.03 | 2015-02-05 |
| 154 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,529,609 | -3,199,744 | 0.37 | -0.03 | 2015-02-05 |
| 155 | C00010 | CITIBANK N.A. | 761,615,115 | -4,771,000 | 6.82 | -0.04 | 2015-02-05 |
| 155 | Total changed named holdings | 8,372,089,843 | -51,000 | 74.99 | -0.00 | ||
| 252 | Unchanged named holdings | 1,731,594,157 | 0 | 15.51 | 0.00 | ||
| 407 | Total named holdings | 10,103,684,000 | -51,000 | 90.51 | 0.00 | ||
| 228 | Unnamed Investor Participants | 1,018,086,000 | 17,000 | 9.12 | 0.00 | ||
| 635 | Total securities in CCASS | 11,121,770,000 | -34,000 | 99.63 | -0.00 | ||
| Securities not in CCASS | 41,855,000 | 34,000 | 0.37 | 0.00 | |||
| Issued securities | 11,163,625,000 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-03 |
| Volume | 37,506,659 |
| Turnover | 119,933,156 |
| Average price | 3.198 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy