CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2015-07-07 to 2015-07-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 76,469,312 | 10,365,124 | 3.36 | 0.45 | 2015-07-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,233,514 | 5,306,395 | 0.49 | 0.23 | 2015-07-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 705,126,810 | 1,829,614 | 30.95 | 0.08 | 2015-07-08 |
| 4 | C00093 | BNP PARIBAS | 9,195,364 | 636,375 | 0.40 | 0.03 | 2015-07-08 |
| 5 | B01298 | GET NICE SECURITIES LTD | 685,000 | 451,000 | 0.03 | 0.02 | 2015-07-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,276,334 | 436,500 | 1.50 | 0.02 | 2015-07-08 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,894,754 | 431,500 | 0.08 | 0.02 | 2015-07-08 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,894,847 | 409,500 | 0.13 | 0.02 | 2015-07-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 14,114,340 | 367,500 | 0.62 | 0.02 | 2015-07-08 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,841,075 | 353,107 | 0.30 | 0.02 | 2015-07-08 |
| 11 | B01252 | CORPORATE BROKERS LTD | 399,000 | 301,000 | 0.02 | 0.01 | 2015-07-08 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,388,701 | 223,860 | 0.15 | 0.01 | 2015-07-08 |
| 13 | C00016 | DBS BANK LTD | 5,091,719 | 208,000 | 0.22 | 0.01 | 2015-07-08 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,674,300 | 193,000 | 0.21 | 0.01 | 2015-07-08 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,394,000 | 145,000 | 0.15 | 0.01 | 2015-07-08 |
| 16 | C00074 | DEUTSCHE BANK AG | 214,264,194 | 142,924 | 9.40 | 0.01 | 2015-07-08 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 293,000 | 134,000 | 0.01 | 0.01 | 2015-07-08 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,100,000 | 122,000 | 0.05 | 0.01 | 2015-07-08 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 978,500 | 111,500 | 0.04 | 0.00 | 2015-07-08 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 1,332,000 | 100,000 | 0.06 | 0.00 | 2015-07-08 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 901,000 | 91,000 | 0.04 | 0.00 | 2015-07-08 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,990,500 | 84,500 | 0.13 | 0.00 | 2015-07-08 |
| 23 | B01584 | CHIEF SECURITIES LTD | 862,500 | 61,500 | 0.04 | 0.00 | 2015-07-08 |
| 24 | B01705 | HENIK SECURITIES LTD | 187,500 | 60,000 | 0.01 | 0.00 | 2015-07-08 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 331,000 | 58,500 | 0.01 | 0.00 | 2015-07-08 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,193,651 | 51,500 | 0.14 | 0.00 | 2015-07-08 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 167,000 | 44,500 | 0.01 | 0.00 | 2015-07-08 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 924,500 | 42,000 | 0.04 | 0.00 | 2015-07-08 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 99,000 | 40,000 | 0.00 | 0.00 | 2015-07-08 |
| 30 | B01372 | FIRST WORLDSEC SECURITIES LTD | 75,000 | 40,000 | 0.00 | 0.00 | 2015-07-08 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,843,838 | 37,500 | 0.17 | 0.00 | 2015-07-08 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,840,808 | 29,000 | 0.08 | 0.00 | 2015-07-08 |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 136,500 | 21,000 | 0.01 | 0.00 | 2015-07-08 |
| 34 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2015-07-08 |
| 35 | B01964 | HALCYON SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-07-08 |
| 36 | B01444 | YUEXING SECURITIES COMPANY LTD | 44,000 | 16,000 | 0.00 | 0.00 | 2015-07-08 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 720,500 | 15,000 | 0.03 | 0.00 | 2015-07-08 |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 42,000 | 14,000 | 0.00 | 0.00 | 2015-07-08 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 114,500 | 13,000 | 0.01 | 0.00 | 2015-07-08 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 137,000 | 12,500 | 0.01 | 0.00 | 2015-07-08 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 106,500 | 12,000 | 0.00 | 0.00 | 2015-07-08 |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 53,000 | 12,000 | 0.00 | 0.00 | 2015-07-08 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 99,000 | 11,000 | 0.00 | 0.00 | 2015-07-08 |
| 44 | B01740 | WIN SECURITIES LTD | 266,700 | 10,500 | 0.01 | 0.00 | 2015-07-08 |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 26,500 | 10,000 | 0.00 | 0.00 | 2015-07-08 |
| 46 | B01716 | ORIENT SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2015-07-08 |
| 47 | B01173 | RIFA SECURITIES LTD | 73,500 | 10,000 | 0.00 | 0.00 | 2015-07-08 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2015-07-08 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,587,500 | 9,500 | 0.07 | 0.00 | 2015-07-08 |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 540,500 | 9,000 | 0.02 | 0.00 | 2015-07-08 |
| 51 | C00091 | BANK OF SINGAPORE LTD | 420,500 | 8,500 | 0.02 | 0.00 | 2015-07-08 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 26,500 | 8,000 | 0.00 | 0.00 | 2015-07-08 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 153,000 | 8,000 | 0.01 | 0.00 | 2015-07-08 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 240,936 | 7,500 | 0.01 | 0.00 | 2015-07-08 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 59,000 | 6,000 | 0.00 | 0.00 | 2015-07-08 |
| 56 | B01184 | QUAM SECURITIES LTD | 265,500 | 6,000 | 0.01 | 0.00 | 2015-07-08 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 388,000 | 5,500 | 0.02 | 0.00 | 2015-07-08 |
| 58 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-07-08 |
| 59 | B01462 | MANGO FINANCIAL LTD | 38,500 | 5,000 | 0.00 | 0.00 | 2015-07-08 |
| 60 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,023,000 | 5,000 | 0.04 | 0.00 | 2015-07-08 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 455,500 | 5,000 | 0.02 | 0.00 | 2015-07-08 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 420,500 | 4,500 | 0.02 | 0.00 | 2015-07-08 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 601,000 | 4,000 | 0.03 | 0.00 | 2015-07-08 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 295,000 | 4,000 | 0.01 | 0.00 | 2015-07-08 |
| 65 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2015-07-08 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 195,000 | 3,500 | 0.01 | 0.00 | 2015-07-08 |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 249,000 | 3,500 | 0.01 | 0.00 | 2015-07-08 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,069,500 | 3,000 | 0.05 | 0.00 | 2015-07-08 |
| 69 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 70,500 | 3,000 | 0.00 | 0.00 | 2015-07-08 |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 242,000 | 2,500 | 0.01 | 0.00 | 2015-07-08 |
| 71 | B01212 | HENYEP SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2015-07-08 |
| 72 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-07-08 |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 630,000 | 2,000 | 0.03 | 0.00 | 2015-07-08 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 88,500 | 2,000 | 0.00 | 0.00 | 2015-07-08 |
| 75 | B01434 | BEEVEST SECURITIES LTD | 127,000 | 1,500 | 0.01 | 0.00 | 2015-07-08 |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | 1,500 | 0.00 | 0.00 | 2015-07-08 |
| 77 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 222,500 | 1,000 | 0.01 | 0.00 | 2015-07-08 |
| 78 | B01472 | SUN GROWTH SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2015-07-08 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 2,041,194 | 1,000 | 0.09 | 0.00 | 2015-07-08 |
| 80 | B01684 | WANG ON SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2015-07-08 |
| 81 | B01407 | WIN WONG SECURITIES LTD | 23,500 | 1,000 | 0.00 | 0.00 | 2015-07-08 |
| 82 | B01259 | FAIR EAGLE SECURITIES CO LTD | 53,000 | 500 | 0.00 | 0.00 | 2015-07-08 |
| 83 | B01438 | KINGSTON SECURITIES LTD | 322,500 | 500 | 0.01 | 0.00 | 2015-07-08 |
| 84 | B01567 | PRIME SECURITIES LTD | 45,000 | 500 | 0.00 | 0.00 | 2015-07-08 |
| 85 | B01680 | SUCCESS SECURITIES LTD | 16,500 | 500 | 0.00 | 0.00 | 2015-07-08 |
| 86 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 14,500 | 500 | 0.00 | 0.00 | 2015-07-08 |
| 87 | B01445 | VICTORY SECURITIES CO LTD | 48,500 | 500 | 0.00 | 0.00 | 2015-07-08 |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 5,261 | 146 | 0.00 | 0.00 | 2015-07-08 |
| 89 | B01789 | HO FUNG SHARES INVESTMENT LTD | 55,389 | -425 | 0.00 | -0.00 | 2015-07-08 |
| 90 | B01601 | CSC SECURITIES (HK) LTD | 46,500 | -500 | 0.00 | -0.00 | 2015-07-08 |
| 91 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 767,570 | -500 | 0.03 | -0.00 | 2015-07-08 |
| 92 | B01853 | CMBC SECURITIES CO LTD | 71,107 | -1,000 | 0.00 | -0.00 | 2015-07-08 |
| 93 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 139,500 | -1,000 | 0.01 | -0.00 | 2015-07-08 |
| 94 | B01556 | LUK FOOK SECURITIES (HK) LTD | 121,500 | -1,000 | 0.01 | -0.00 | 2015-07-08 |
| 95 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2015-07-08 |
| 96 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 207,500 | -1,500 | 0.01 | -0.00 | 2015-07-08 |
| 97 | B01685 | ARK SECURITIES (HONG KONG) LTD | 42,500 | -2,000 | 0.00 | -0.00 | 2015-07-08 |
| 98 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 368,500 | -2,000 | 0.02 | -0.00 | 2015-07-08 |
| 99 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 24,500 | -2,000 | 0.00 | -0.00 | 2015-07-08 |
| 100 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 116,000 | -2,000 | 0.01 | -0.00 | 2015-07-08 |
| 101 | C00018 | HANG SENG BANK LTD | 1,793,757 | -2,328 | 0.08 | -0.00 | 2015-07-08 |
| 102 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2015-07-08 | |
| 103 | B01213 | MONEYMORE SECURITIES LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2015-07-08 |
| 104 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 61,500 | -3,000 | 0.00 | -0.00 | 2015-07-08 |
| 105 | B01209 | MASON SECURITIES LTD | 2,991,500 | -3,500 | 0.13 | -0.00 | 2015-07-08 |
| 106 | C00088 | CHINA MERCHANTS BANK CO LTD | 721,500 | -5,500 | 0.03 | -0.00 | 2015-07-08 |
| 107 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 337,000 | -7,000 | 0.01 | -0.00 | 2015-07-08 |
| 108 | B01597 | TIMES SECURITIES CO LTD | 0 | -7,000 | -0.00 | 2015-07-08 | |
| 109 | C00097 | ABN AMRO BANK N.V. | 1,613,000 | -8,500 | 0.07 | -0.00 | 2015-07-08 |
| 110 | B01320 | LUEN FAT SECURITIES CO LTD | 70,000 | -9,000 | 0.00 | -0.00 | 2015-07-08 |
| 111 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 735,000 | -9,000 | 0.03 | -0.00 | 2015-07-08 |
| 112 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,875,500 | -9,500 | 0.13 | -0.00 | 2015-07-08 |
| 113 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,418,500 | -10,000 | 0.11 | -0.00 | 2015-07-08 |
| 114 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 609,000 | -10,000 | 0.03 | -0.00 | 2015-07-08 |
| 115 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 18,000 | -10,000 | 0.00 | -0.00 | 2015-07-08 |
| 116 | B01416 | VC BROKERAGE LTD | 249,000 | -13,000 | 0.01 | -0.00 | 2015-07-08 |
| 117 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 159,500 | -17,000 | 0.01 | -0.00 | 2015-07-08 |
| 118 | B01351 | WING FUNG SECURITIES LTD | 39,500 | -17,000 | 0.00 | -0.00 | 2015-07-08 |
| 119 | B01640 | BEIJING SECURITIES LTD | 248,000 | -20,000 | 0.01 | -0.00 | 2015-07-08 |
| 120 | B01686 | FIRST SHANGHAI SECURITIES LTD | 547,600 | -22,900 | 0.02 | -0.00 | 2015-07-08 |
| 121 | B01338 | EMPEROR SECURITIES LTD | 2,457,000 | -26,000 | 0.11 | -0.00 | 2015-07-08 |
| 122 | B01423 | PRUDENTIAL BROKERAGE LTD | 378,000 | -31,000 | 0.02 | -0.00 | 2015-07-08 |
| 123 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,425,000 | -36,000 | 0.06 | -0.00 | 2015-07-08 |
| 124 | B01284 | HANG SENG SECURITIES LTD | 20,522,000 | -45,000 | 0.90 | -0.00 | 2015-07-08 |
| 125 | C00012 | DAH SING BANK LTD | 210,889 | -46,000 | 0.01 | -0.00 | 2015-07-08 |
| 126 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,000 | -47,000 | 0.00 | -0.00 | 2015-07-08 |
| 127 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 265,500 | -52,500 | 0.01 | -0.00 | 2015-07-08 |
| 128 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 154,000 | -53,000 | 0.01 | -0.00 | 2015-07-08 |
| 129 | C00015 | DBS BANK (HONG KONG) LTD | 5,202,248 | -55,500 | 0.23 | -0.00 | 2015-07-08 |
| 130 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,951,750 | -58,500 | 0.09 | -0.00 | 2015-07-08 |
| 131 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,616,000 | -65,000 | 0.07 | -0.00 | 2015-07-08 |
| 132 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,725,149 | -87,000 | 0.12 | -0.00 | 2015-07-08 |
| 133 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,691,135 | -91,500 | 0.16 | -0.00 | 2015-07-08 |
| 134 | B01118 | EAST ASIA SECURITIES CO LTD | 2,115,000 | -94,500 | 0.09 | -0.00 | 2015-07-08 |
| 135 | B01558 | GOLD FUND SECURITIES CO LTD | 10,500 | -100,000 | 0.00 | -0.00 | 2015-07-08 |
| 136 | C00041 | OCBC BANK (HONG KONG) LTD | 1,710,000 | -121,000 | 0.08 | -0.01 | 2015-07-08 |
| 137 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,007,500 | -163,500 | 0.09 | -0.01 | 2015-07-08 |
| 138 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 47,000 | -167,000 | 0.00 | -0.01 | 2015-07-08 |
| 139 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,837,500 | -171,000 | 0.30 | -0.01 | 2015-07-08 |
| 140 | B01673 | FULBRIGHT SECURITIES LTD | 338,576 | -176,500 | 0.01 | -0.01 | 2015-07-08 |
| 141 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,363,500 | -226,000 | 0.76 | -0.01 | 2015-07-08 |
| 142 | B01610 | KGI ASIA LTD | 3,432,000 | -243,000 | 0.15 | -0.01 | 2015-07-08 |
| 143 | C00102 | MACQUARIE BANK LTD | 597,013 | -310,500 | 0.03 | -0.01 | 2015-07-08 |
| 144 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,903,000 | -311,000 | 1.05 | -0.01 | 2015-07-08 |
| 145 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,484,000 | -314,500 | 0.11 | -0.01 | 2015-07-08 |
| 146 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,034 | -347,500 | 0.00 | -0.02 | 2015-07-08 |
| 147 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,030,500 | -372,000 | 0.13 | -0.02 | 2015-07-08 |
| 148 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,398,591 | -896,529 | 0.50 | -0.04 | 2015-07-08 |
| 149 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 109,500 | -1,075,000 | 0.00 | -0.05 | 2015-07-08 |
| 150 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,713,026 | -1,080,075 | 0.12 | -0.05 | 2015-07-08 |
| 151 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,797,500 | -1,529,500 | 0.12 | -0.07 | 2015-07-08 |
| 152 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,063,871 | -2,648,131 | 13.04 | -0.12 | 2015-07-08 |
| 153 | C00010 | CITIBANK N.A. | 313,475,529 | -3,035,180 | 13.76 | -0.13 | 2015-07-08 |
| 154 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,212,402 | -8,987,477 | 4.71 | -0.39 | 2015-07-08 |
| 154 | Total changed named holdings | 1,983,894,788 | -5,000 | 87.08 | -0.00 | ||
| 182 | Unchanged named holdings | 244,141,169 | 0 | 10.72 | 0.00 | ||
| 336 | Total named holdings | 2,228,035,957 | -5,000 | 97.79 | 0.00 | ||
| 44 | Unnamed Investor Participants | 49,920,201 | -5,000 | 2.19 | -0.00 | ||
| 380 | Total securities in CCASS | 2,277,956,158 | -10,000 | 99.98 | -0.00 | ||
| Securities not in CCASS | 371,542 | 10,000 | 0.02 | 0.00 | |||
| Issued securities | 2,278,327,700 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-06 |
| Volume | 82,852,357 |
| Turnover | 2,088,997,030 |
| Average price | 25.213 |
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