CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2016-01-28 to 2016-01-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,233,162,491 | 33,615,778 | 4.26 | 0.01 | 2016-01-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,559,765,416 | 32,094,254 | 6.89 | 0.01 | 2016-01-29 |
| 3 | C00010 | CITIBANK N.A. | 8,511,306,007 | 18,943,660 | 3.54 | 0.01 | 2016-01-29 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 203,397,834 | 7,799,843 | 0.08 | 0.00 | 2016-01-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,089,176 | 5,553,431 | 0.03 | 0.00 | 2016-01-29 |
| 6 | C00074 | DEUTSCHE BANK AG | 2,083,233,924 | 3,925,671 | 0.87 | 0.00 | 2016-01-29 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,255,006,888 | 3,070,530 | 0.52 | 0.00 | 2016-01-29 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 247,840,000 | 2,394,000 | 0.10 | 0.00 | 2016-01-29 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 232,986,278 | 2,346,000 | 0.10 | 0.00 | 2016-01-29 |
| 10 | C00018 | HANG SENG BANK LTD | 817,158,043 | 1,128,566 | 0.34 | 0.00 | 2016-01-29 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 285,549,445 | 1,112,043 | 0.12 | 0.00 | 2016-01-29 |
| 12 | C00092 | CTBC BANK CO LTD | 27,740,000 | 1,000,000 | 0.01 | 0.00 | 2016-01-29 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,430,591 | 971,440 | 0.01 | 0.00 | 2016-01-29 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 217,959,590 | 782,184 | 0.09 | 0.00 | 2016-01-29 |
| 15 | B01632 | WAI FAT SECURITIES LTD | 870,520 | 600,000 | 0.00 | 0.00 | 2016-01-29 |
| 16 | C00091 | BANK OF SINGAPORE LTD | 105,652,575 | 588,200 | 0.04 | 0.00 | 2016-01-29 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 225,441,663 | 527,000 | 0.09 | 0.00 | 2016-01-29 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 17,311,164 | 435,000 | 0.01 | 0.00 | 2016-01-29 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 145,375,634 | 431,000 | 0.06 | 0.00 | 2016-01-29 |
| 20 | B01610 | KGI ASIA LTD | 71,593,247 | 398,000 | 0.03 | 0.00 | 2016-01-29 |
| 21 | C00012 | DAH SING BANK LTD | 25,295,431 | 380,000 | 0.01 | 0.00 | 2016-01-29 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 179,218,522 | 316,794 | 0.07 | 0.00 | 2016-01-29 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,316,230 | 205,000 | 0.02 | 0.00 | 2016-01-29 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,484,026 | 185,000 | 0.01 | 0.00 | 2016-01-29 |
| 25 | B01740 | WIN SECURITIES LTD | 6,893,804 | 161,000 | 0.00 | 0.00 | 2016-01-29 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 169,458,559 | 111,000 | 0.07 | 0.00 | 2016-01-29 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 158,970,633 | 80,000 | 0.07 | 0.00 | 2016-01-29 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,554,713 | 70,000 | 0.00 | 0.00 | 2016-01-29 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,651,284 | 51,000 | 0.02 | 0.00 | 2016-01-29 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,625,194,666 | 50,000 | 0.68 | 0.00 | 2016-01-29 |
| 31 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 183,400 | 50,000 | 0.00 | 0.00 | 2016-01-29 |
| 32 | B01298 | GET NICE SECURITIES LTD | 12,317,963 | 36,000 | 0.01 | 0.00 | 2016-01-29 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 282,879,340 | 31,000 | 0.12 | 0.00 | 2016-01-29 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,370,774 | 20,000 | 0.00 | 0.00 | 2016-01-29 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 19,906,215 | 20,000 | 0.01 | 0.00 | 2016-01-29 |
| 36 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 34,169,714 | 20,000 | 0.01 | 0.00 | 2016-01-29 |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 1,553,919 | 20,000 | 0.00 | 0.00 | 2016-01-29 |
| 38 | B01659 | CHEER UNION SECURITIES LTD | 1,523,600 | 15,000 | 0.00 | 0.00 | 2016-01-29 |
| 39 | B01417 | CHEE TAK SECURITIES LTD | 1,357,472 | 10,000 | 0.00 | 0.00 | 2016-01-29 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 5,964,365 | 10,000 | 0.00 | 0.00 | 2016-01-29 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,106,000 | 10,000 | 0.01 | 0.00 | 2016-01-29 |
| 42 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,370,940 | 10,000 | 0.00 | 0.00 | 2016-01-29 |
| 43 | B01212 | HENYEP SECURITIES LTD | 4,616,125 | 10,000 | 0.00 | 0.00 | 2016-01-29 |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 3,399,628 | 10,000 | 0.00 | 0.00 | 2016-01-29 |
| 45 | B01080 | VMS SECURITIES LTD | 178,590 | 10,000 | 0.00 | 0.00 | 2016-01-29 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 14,038,849 | 7,000 | 0.01 | 0.00 | 2016-01-29 |
| 47 | B01123 | HING WONG SECURITIES LTD | 11,890,901 | 5,000 | 0.00 | 0.00 | 2016-01-29 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 4,724,363 | 5,000 | 0.00 | 0.00 | 2016-01-29 |
| 49 | B01569 | TANG PING KONG LTD | 1,701,240 | 5,000 | 0.00 | 0.00 | 2016-01-29 |
| 50 | B01458 | YICKO SECURITIES LTD | 2,732,912 | 4,000 | 0.00 | 0.00 | 2016-01-29 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 27,525,001 | 2,860 | 0.01 | 0.00 | 2016-01-29 |
| 52 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,658,788 | 2,000 | 0.00 | 0.00 | 2016-01-29 |
| 53 | B01421 | ONEPLATFORM SECURITIES LTD | 1,724,640 | 2,000 | 0.00 | 0.00 | 2016-01-29 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,037,000 | 1,000 | 0.00 | 0.00 | 2016-01-29 |
| 55 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 255,490 | -1,400 | 0.00 | -0.00 | 2016-01-29 |
| 56 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 154,000 | -3,000 | 0.00 | -0.00 | 2016-01-29 |
| 57 | B01459 | IFAST SECURITIES (HK) LTD | 875,500 | -3,000 | 0.00 | -0.00 | 2016-01-29 |
| 58 | B01679 | TAI FUNG SECURITIES LTD | 4,303,480 | -4,000 | 0.00 | -0.00 | 2016-01-29 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,777,434 | -5,000 | 0.00 | -0.00 | 2016-01-29 |
| 60 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,461,918 | -5,000 | 0.00 | -0.00 | 2016-01-29 |
| 61 | B01988 | KOALA SECURITIES LTD | 297,210 | -5,000 | 0.00 | -0.00 | 2016-01-29 |
| 62 | B01209 | MASON SECURITIES LTD | 40,057,121 | -5,000 | 0.02 | -0.00 | 2016-01-29 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,105,872 | -5,780 | 0.00 | -0.00 | 2016-01-29 |
| 64 | B01963 | TFI SECURITIES AND FUTURES LTD | 63,000 | -6,000 | 0.00 | -0.00 | 2016-01-29 |
| 65 | B01184 | QUAM SECURITIES LTD | 5,924,797 | -7,000 | 0.00 | -0.00 | 2016-01-29 |
| 66 | B01597 | TIMES SECURITIES CO LTD | 1,847,356 | -7,000 | 0.00 | -0.00 | 2016-01-29 |
| 67 | B01550 | HUAYU SECURITIES LTD | 1,527,406 | -8,000 | 0.00 | -0.00 | 2016-01-29 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 124,218,327 | -9,000 | 0.05 | -0.00 | 2016-01-29 |
| 69 | B01340 | LEHIN SECURITIES LTD | 6,619,170 | -9,343 | 0.00 | -0.00 | 2016-01-29 |
| 70 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 23,346,913 | -10,000 | 0.01 | -0.00 | 2016-01-29 |
| 71 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,850,440 | -10,000 | 0.00 | -0.00 | 2016-01-29 |
| 72 | B01917 | CHINA TIMES SECURITIES LTD | 1,259,330 | -10,000 | 0.00 | -0.00 | 2016-01-29 |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,398,518 | -10,000 | 0.00 | -0.00 | 2016-01-29 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,954,310 | -11,000 | 0.01 | -0.00 | 2016-01-29 |
| 75 | B01416 | VC BROKERAGE LTD | 7,604,171 | -13,000 | 0.00 | -0.00 | 2016-01-29 |
| 76 | B01425 | WELLFULL SECURITIES CO LTD | 5,066,636 | -13,000 | 0.00 | -0.00 | 2016-01-29 |
| 77 | B01252 | CORPORATE BROKERS LTD | 8,795,466 | -15,000 | 0.00 | -0.00 | 2016-01-29 |
| 78 | B01551 | YUE XIU SECURITIES CO LTD | 2,344,069 | -15,000 | 0.00 | -0.00 | 2016-01-29 |
| 79 | B01338 | EMPEROR SECURITIES LTD | 17,615,981 | -17,000 | 0.01 | -0.00 | 2016-01-29 |
| 80 | B01213 | MONEYMORE SECURITIES LTD | 2,224,968 | -19,000 | 0.00 | -0.00 | 2016-01-29 |
| 81 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,204,483 | -20,000 | 0.00 | -0.00 | 2016-01-29 |
| 82 | B01230 | GAOYU SECURITIES LIMITED | 2,748,940 | -20,000 | 0.00 | -0.00 | 2016-01-29 |
| 83 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 41,166,106 | -20,000 | 0.02 | -0.00 | 2016-01-29 |
| 84 | B01362 | JOSPA INVESTMENT CO LTD | 2,192,541 | -20,000 | 0.00 | -0.00 | 2016-01-29 |
| 85 | B01469 | KAISER SECURITIES LTD | 979,843 | -20,000 | 0.00 | -0.00 | 2016-01-29 |
| 86 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,016,628 | -20,000 | 0.00 | -0.00 | 2016-01-29 |
| 87 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,596,175 | -20,000 | 0.00 | -0.00 | 2016-01-29 |
| 88 | B01765 | PROMISING SECURITIES CO LTD | 3,344,101 | -20,000 | 0.00 | -0.00 | 2016-01-29 |
| 89 | B01607 | RHB SECURITIES HONG KONG LTD | 17,981,281 | -20,000 | 0.01 | -0.00 | 2016-01-29 |
| 90 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,852,520 | -20,000 | 0.00 | -0.00 | 2016-01-29 |
| 91 | B01646 | TAI NING STOCK CO LTD | 1,574,590 | -20,000 | 0.00 | -0.00 | 2016-01-29 |
| 92 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,775,801 | -22,000 | 0.00 | -0.00 | 2016-01-29 |
| 93 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,351,465 | -22,000 | 0.00 | -0.00 | 2016-01-29 |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,186,508 | -26,000 | 0.01 | -0.00 | 2016-01-29 |
| 95 | B01275 | SANFULL SECURITIES LTD | 10,800,436 | -26,000 | 0.00 | -0.00 | 2016-01-29 |
| 96 | B01955 | FUTU SECURITIES INTERNATIONAL | 948,000 | -29,000 | 0.00 | -0.00 | 2016-01-29 |
| 97 | B01853 | CMBC SECURITIES CO LTD | 2,888,312 | -29,600 | 0.00 | -0.00 | 2016-01-29 |
| 98 | B01633 | ENLIGHTEN SECURITIES LTD | 1,833,430 | -30,000 | 0.00 | -0.00 | 2016-01-29 |
| 99 | B01705 | HENIK SECURITIES LTD | 2,636,620 | -30,000 | 0.00 | -0.00 | 2016-01-29 |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,379,207 | -30,000 | 0.01 | -0.00 | 2016-01-29 |
| 101 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,557,288 | -30,000 | 0.01 | -0.00 | 2016-01-29 |
| 102 | B01700 | REALINK FINANCIAL TRADE LTD | 5,907,138 | -32,000 | 0.00 | -0.00 | 2016-01-29 |
| 103 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,382,691 | -40,000 | 0.00 | -0.00 | 2016-01-29 |
| 104 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,236,155 | -40,000 | 0.00 | -0.00 | 2016-01-29 |
| 105 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,641,946 | -43,000 | 0.01 | -0.00 | 2016-01-29 |
| 106 | B01118 | EAST ASIA SECURITIES CO LTD | 200,166,054 | -49,984 | 0.08 | -0.00 | 2016-01-29 |
| 107 | B01385 | FAIRWIN BROKING LTD | 1,176,070 | -50,000 | 0.00 | -0.00 | 2016-01-29 |
| 108 | B01297 | ONSHINE SECURITIES LTD | 2,437,510 | -60,000 | 0.00 | -0.00 | 2016-01-29 |
| 109 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,134,979 | -60,000 | 0.00 | -0.00 | 2016-01-29 |
| 110 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 224,322,883 | -60,720 | 0.09 | -0.00 | 2016-01-29 |
| 111 | B01272 | FB SECURITIES (HONG KONG) LTD | 56,275,929 | -69,000 | 0.02 | -0.00 | 2016-01-29 |
| 112 | B01407 | WIN WONG SECURITIES LTD | 4,314,113 | -75,000 | 0.00 | -0.00 | 2016-01-29 |
| 113 | B01376 | PUBLIC SECURITIES LTD | 30,044,086 | -76,000 | 0.01 | -0.00 | 2016-01-29 |
| 114 | B01857 | KAISA FINANCIAL GROUP CO LTD | 9,168,501 | -85,000 | 0.00 | -0.00 | 2016-01-29 |
| 115 | B01266 | PRIME CDEX SECURITIES LTD | 3,619,268 | -86,000 | 0.00 | -0.00 | 2016-01-29 |
| 116 | C00095 | EFG BANK AG | 32,694,527 | -89,000 | 0.01 | -0.00 | 2016-01-29 |
| 117 | C00048 | CHIYU BANKING CORPORATION LTD | 140,052,161 | -92,000 | 0.06 | -0.00 | 2016-01-29 |
| 118 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 195,470 | -100,000 | 0.00 | -0.00 | 2016-01-29 |
| 119 | B01351 | WING FUNG SECURITIES LTD | 2,333,735 | -100,000 | 0.00 | -0.00 | 2016-01-29 |
| 120 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 44,344,066 | -112,589 | 0.02 | -0.00 | 2016-01-29 |
| 121 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,461,015 | -124,000 | 0.02 | -0.00 | 2016-01-29 |
| 122 | B01427 | TSE'S SECURITIES LTD | 3,075,618 | -130,000 | 0.00 | -0.00 | 2016-01-29 |
| 123 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,150,749 | -131,000 | 0.01 | -0.00 | 2016-01-29 |
| 124 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 324,173,026 | -136,210 | 0.13 | -0.00 | 2016-01-29 |
| 125 | B01284 | HANG SENG SECURITIES LTD | 877,358,226 | -155,220 | 0.36 | -0.00 | 2016-01-29 |
| 126 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 93,880,159 | -169,000 | 0.04 | -0.00 | 2016-01-29 |
| 127 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,538,148 | -184,000 | 0.00 | -0.00 | 2016-01-29 |
| 128 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,850,542 | -198,000 | 0.00 | -0.00 | 2016-01-29 |
| 129 | B01843 | TELECOM KING SECURITIES LTD | 7,710,045 | -235,000 | 0.00 | -0.00 | 2016-01-29 |
| 130 | B01183 | CHONG HING SECURITIES LTD | 156,331,988 | -244,000 | 0.07 | -0.00 | 2016-01-29 |
| 131 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,120,000 | -245,000 | 0.00 | -0.00 | 2016-01-29 |
| 132 | B01584 | CHIEF SECURITIES LTD | 61,133,666 | -268,000 | 0.03 | -0.00 | 2016-01-29 |
| 133 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 93,547,847 | -280,000 | 0.04 | -0.00 | 2016-01-29 |
| 134 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,811,012,745 | -299,718 | 1.17 | -0.00 | 2016-01-29 |
| 135 | B01818 | I-ACCESS INVESTORS LTD | 23,579,429 | -342,000 | 0.01 | -0.00 | 2016-01-29 |
| 136 | C00016 | DBS BANK LTD | 12,662,090,330 | -385,000 | 5.27 | -0.00 | 2016-01-29 |
| 137 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 306,371,161 | -462,000 | 0.13 | -0.00 | 2016-01-29 |
| 138 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 163,459,807 | -478,000 | 0.07 | -0.00 | 2016-01-29 |
| 139 | B01695 | DAH SING SECURITIES LTD | 111,972,684 | -506,000 | 0.05 | -0.00 | 2016-01-29 |
| 140 | B01673 | FULBRIGHT SECURITIES LTD | 11,080,737 | -535,000 | 0.00 | -0.00 | 2016-01-29 |
| 141 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,939,912 | -541,000 | 0.00 | -0.00 | 2016-01-29 |
| 142 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -762,000 | -0.00 | 2016-01-29 | |
| 143 | B01727 | ICBC (ASIA) SECURITIES LTD | 230,833,229 | -801,000 | 0.10 | -0.00 | 2016-01-29 |
| 144 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 165,312,377 | -1,115,000 | 0.07 | -0.00 | 2016-01-29 |
| 145 | B01130 | BOCI SECURITIES LTD | 726,367,862 | -1,401,388 | 0.30 | -0.00 | 2016-01-29 |
| 146 | B01824 | INSTINET PACIFIC LTD | 0 | -1,815,000 | -0.00 | 2016-01-29 | |
| 147 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 97,174,385 | -2,615,880 | 0.04 | -0.00 | 2016-01-29 |
| 148 | C00102 | MACQUARIE BANK LTD | 50,431,129 | -3,785,000 | 0.02 | -0.00 | 2016-01-29 |
| 149 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 136,262,734 | -7,049,427 | 0.06 | -0.00 | 2016-01-29 |
| 150 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,199,985 | -9,453,000 | 0.00 | -0.00 | 2016-01-29 |
| 151 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,251,602,295 | -35,376,317 | 11.34 | -0.01 | 2016-01-29 |
| 152 | C00093 | BNP PARIBAS | 1,247,512,745 | -47,626,767 | 0.52 | -0.02 | 2016-01-29 |
| 152 | Total changed named holdings | 93,072,785,108 | -248,089 | 38.71 | -0.00 | ||
| 339 | Unchanged named holdings | 1,701,725,460 | 0 | 0.71 | 0.00 | ||
| 491 | Total named holdings | 94,774,510,568 | -248,089 | 39.42 | 0.00 | ||
| 1,956 | Unnamed Investor Participants | 157,298,594 | 287,589 | 0.07 | 0.00 | ||
| 2,447 | Total securities in CCASS | 94,931,809,162 | 39,500 | 39.49 | 0.00 | ||
| Securities not in CCASS | 145,485,510,718 | -39,500 | 60.51 | -0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-27 |
| Volume | 312,815,776 |
| Turnover | 1,422,030,442 |
| Average price | 4.546 |
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