PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02318 | 2004-06-24 |
CCASS holding changes from 2016-03-23 to 2016-03-24
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 | C00010 | CITIBANK N.A. | 599,798,727 | 4,096,666 | 8.05 | 0.06 | 2016-03-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,864,381,584 | 3,826,360 | 25.03 | 0.05 | 2016-03-24 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,142,326 | 3,135,500 | 0.07 | 0.04 | 2016-03-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,567,322 | 2,145,257 | 0.52 | 0.03 | 2016-03-24 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 961,045,318 | 1,906,369 | 12.90 | 0.03 | 2016-03-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,721,730 | 293,770 | 0.05 | 0.00 | 2016-03-24 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 981,901 | 176,000 | 0.01 | 0.00 | 2016-03-24 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,641,500 | 156,000 | 0.02 | 0.00 | 2016-03-24 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,837,188 | 150,500 | 0.12 | 0.00 | 2016-03-24 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,736,693,244 | 147,575 | 23.32 | 0.00 | 2016-03-24 |
| 11 | B01130 | BOCI SECURITIES LTD | 56,074,185 | 137,500 | 0.75 | 0.00 | 2016-03-24 |
| 12 | C00016 | DBS BANK LTD | 11,783,094 | 115,000 | 0.16 | 0.00 | 2016-03-24 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,487,000 | 97,500 | 0.02 | 0.00 | 2016-03-24 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,661,231 | 94,500 | 1.47 | 0.00 | 2016-03-24 |
| 15 | B01271 | HANG TAI SECURITIES LTD | 345,500 | 90,000 | 0.00 | 0.00 | 2016-03-24 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,477,603 | 59,500 | 0.18 | 0.00 | 2016-03-24 |
| 17 | C00102 | MACQUARIE BANK LTD | 11,924,789 | 48,500 | 0.16 | 0.00 | 2016-03-24 |
| 18 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 710,000 | 34,000 | 0.01 | 0.00 | 2016-03-24 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,128,000 | 31,000 | 0.07 | 0.00 | 2016-03-24 |
| 20 | B01645 | SELINA & CO LTD | 162,500 | 30,000 | 0.00 | 0.00 | 2016-03-24 |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 98,000 | 25,000 | 0.00 | 0.00 | 2016-03-24 |
| 22 | C00018 | HANG SENG BANK LTD | 42,257,161 | 24,700 | 0.57 | 0.00 | 2016-03-24 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 607,500 | 20,500 | 0.01 | 0.00 | 2016-03-24 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,324,558 | 19,500 | 0.03 | 0.00 | 2016-03-24 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 969,000 | 19,000 | 0.01 | 0.00 | 2016-03-24 |
| 26 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,740,818 | 17,000 | 0.05 | 0.00 | 2016-03-24 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 968,500 | 15,500 | 0.01 | 0.00 | 2016-03-24 |
| 28 | B01588 | LEI SHING HONG SECURITIES LTD | 182,000 | 15,000 | 0.00 | 0.00 | 2016-03-24 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,167,262 | 13,500 | 0.08 | 0.00 | 2016-03-24 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 776,100 | 11,500 | 0.01 | 0.00 | 2016-03-24 |
| 31 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 104,000 | 10,000 | 0.00 | 0.00 | 2016-03-24 |
| 32 | B01606 | EWARTON SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2016-03-24 |
| 33 | B01831 | NERICO BROTHERS LTD | 161,500 | 10,000 | 0.00 | 0.00 | 2016-03-24 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,113,674 | 9,500 | 0.10 | 0.00 | 2016-03-24 |
| 35 | B01298 | GET NICE SECURITIES LTD | 517,500 | 8,000 | 0.01 | 0.00 | 2016-03-24 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,069,168 | 8,000 | 0.01 | 0.00 | 2016-03-24 |
| 37 | B01184 | QUAM SECURITIES LTD | 1,395,940 | 7,500 | 0.02 | 0.00 | 2016-03-24 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,022,500 | 6,500 | 0.01 | 0.00 | 2016-03-24 |
| 39 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 733,000 | 6,000 | 0.01 | 0.00 | 2016-03-24 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 149,000 | 6,000 | 0.00 | 0.00 | 2016-03-24 |
| 41 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 103,500 | 5,000 | 0.00 | 0.00 | 2016-03-24 |
| 42 | B01567 | PRIME SECURITIES LTD | 205,502 | 5,000 | 0.00 | 0.00 | 2016-03-24 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,667,000 | 4,000 | 0.06 | 0.00 | 2016-03-24 |
| 44 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,609,332 | 4,000 | 0.06 | 0.00 | 2016-03-24 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,450,500 | 3,000 | 0.03 | 0.00 | 2016-03-24 |
| 46 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 30,500 | 3,000 | 0.00 | 0.00 | 2016-03-24 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,776,500 | 2,500 | 0.02 | 0.00 | 2016-03-24 |
| 48 | B01469 | KAISER SECURITIES LTD | 44,500 | 2,500 | 0.00 | 0.00 | 2016-03-24 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,961,884 | 2,000 | 0.09 | 0.00 | 2016-03-24 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,402,500 | 2,000 | 0.02 | 0.00 | 2016-03-24 |
| 51 | B01597 | TIMES SECURITIES CO LTD | 192,500 | 2,000 | 0.00 | 0.00 | 2016-03-24 |
| 52 | B01129 | WOCOM SECURITIES LTD | 787,300 | 2,000 | 0.01 | 0.00 | 2016-03-24 |
| 53 | B01443 | YING WAH SECURITIES CO LTD | 60,500 | 2,000 | 0.00 | 0.00 | 2016-03-24 |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 183,500 | 1,500 | 0.00 | 0.00 | 2016-03-24 |
| 55 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 231,500 | 1,500 | 0.00 | 0.00 | 2016-03-24 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 693,700 | 1,500 | 0.01 | 0.00 | 2016-03-24 |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 206,500 | 1,500 | 0.00 | 0.00 | 2016-03-24 |
| 58 | B01659 | CHEER UNION SECURITIES LTD | 110,000 | 1,000 | 0.00 | 0.00 | 2016-03-24 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 601,500 | 1,000 | 0.01 | 0.00 | 2016-03-24 |
| 60 | B01809 | CHINA SYSTEM SECURITIES LTD | 136,500 | 1,000 | 0.00 | 0.00 | 2016-03-24 |
| 61 | B01558 | GOLD FUND SECURITIES CO LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2016-03-24 |
| 62 | B01660 | GRANSING SECURITIES CO., LIMITED | 27,000 | 1,000 | 0.00 | 0.00 | 2016-03-24 |
| 63 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 74,500 | 1,000 | 0.00 | 0.00 | 2016-03-24 |
| 64 | B01755 | T G SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2016-03-24 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,781,274 | 500 | 0.04 | 0.00 | 2016-03-24 |
| 66 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 165,788 | 500 | 0.00 | 0.00 | 2016-03-24 |
| 67 | B01290 | SPS SECURITIES LTD | 168,500 | 500 | 0.00 | 0.00 | 2016-03-24 |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 566,500 | 500 | 0.01 | 0.00 | 2016-03-24 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 204,460 | 369 | 0.00 | 0.00 | 2016-03-24 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 56,977 | 286 | 0.00 | 0.00 | 2016-03-24 |
| 71 | B01340 | LEHIN SECURITIES LTD | 191,362 | 84 | 0.00 | 0.00 | 2016-03-24 |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 89,479 | 45 | 0.00 | 0.00 | 2016-03-24 |
| 73 | B01260 | LAMTEX SECURITIES LTD | 26,000 | -500 | 0.00 | -0.00 | 2016-03-24 |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 641,404 | -500 | 0.01 | -0.00 | 2016-03-24 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 791,500 | -500 | 0.01 | -0.00 | 2016-03-24 |
| 76 | B01909 | SHENG YUAN SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2016-03-24 |
| 77 | B01585 | SINO GRADE SECURITIES LTD | 173,000 | -500 | 0.00 | -0.00 | 2016-03-24 |
| 78 | B01460 | BERICH BROKERAGE LTD | 115,000 | -1,000 | 0.00 | -0.00 | 2016-03-24 |
| 79 | B01252 | CORPORATE BROKERS LTD | 387,000 | -1,000 | 0.01 | -0.00 | 2016-03-24 |
| 80 | B01868 | JIMEI SECURITIES LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2016-03-24 |
| 81 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,500 | -1,000 | 0.00 | -0.00 | 2016-03-24 |
| 82 | B01761 | KO'S BROTHER SECURITIES CO LTD | 73,000 | -1,000 | 0.00 | -0.00 | 2016-03-24 |
| 83 | B01209 | MASON SECURITIES LTD | 1,452,931 | -1,000 | 0.02 | -0.00 | 2016-03-24 |
| 84 | B01767 | NEW GALA SECURITIES CO LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2016-03-24 |
| 85 | B01576 | SIU ON SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2016-03-24 |
| 86 | B01415 | TARZAN STOCK & SHARES LTD | 108,000 | -1,000 | 0.00 | -0.00 | 2016-03-24 |
| 87 | B01220 | WING ON CHEONG SECURITIES CO LTD | 77,000 | -1,000 | 0.00 | -0.00 | 2016-03-24 |
| 88 | B01407 | WIN WONG SECURITIES LTD | 147,500 | -1,000 | 0.00 | -0.00 | 2016-03-24 |
| 89 | B01444 | YUEXING SECURITIES COMPANY LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2016-03-24 |
| 90 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 139,620 | -1,000 | 0.00 | -0.00 | 2016-03-24 |
| 91 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 472,000 | -1,500 | 0.01 | -0.00 | 2016-03-24 |
| 92 | B01740 | WIN SECURITIES LTD | 791,500 | -1,500 | 0.01 | -0.00 | 2016-03-24 |
| 93 | B01528 | EAA SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2016-03-24 |
| 94 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 362,500 | -2,000 | 0.00 | -0.00 | 2016-03-24 |
| 95 | B01511 | TAT LEE SECURITIES CO LTD | 280,500 | -2,000 | 0.00 | -0.00 | 2016-03-24 |
| 96 | B01445 | VICTORY SECURITIES CO LTD | 218,000 | -2,500 | 0.00 | -0.00 | 2016-03-24 |
| 97 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 210,000 | -2,500 | 0.00 | -0.00 | 2016-03-24 |
| 98 | B01685 | ARK SECURITIES (HONG KONG) LTD | 174,500 | -3,000 | 0.00 | -0.00 | 2016-03-24 |
| 99 | B01853 | CMBC SECURITIES CO LTD | 159,530 | -3,000 | 0.00 | -0.00 | 2016-03-24 |
| 100 | B01673 | FULBRIGHT SECURITIES LTD | 788,513 | -3,000 | 0.01 | -0.00 | 2016-03-24 |
| 101 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 178,000 | -3,000 | 0.00 | -0.00 | 2016-03-24 |
| 102 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,500,000 | -4,000 | 0.02 | -0.00 | 2016-03-24 |
| 103 | B01173 | RIFA SECURITIES LTD | 165,000 | -4,500 | 0.00 | -0.00 | 2016-03-24 |
| 104 | C00097 | ABN AMRO BANK N.V. | 9,976,670 | -5,000 | 0.13 | -0.00 | 2016-03-24 |
| 105 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2016-03-24 |
| 106 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,326,300 | -5,000 | 0.02 | -0.00 | 2016-03-24 |
| 107 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 144,000 | -5,000 | 0.00 | -0.00 | 2016-03-24 |
| 108 | B01580 | OSHIDORI SECURITIES LTD | 13,528 | -5,000 | 0.00 | -0.00 | 2016-03-24 |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,642,664 | -5,500 | 0.10 | -0.00 | 2016-03-24 |
| 110 | B01843 | TELECOM KING SECURITIES LTD | 297,500 | -5,500 | 0.00 | -0.00 | 2016-03-24 |
| 111 | C00003 | THE BANK OF EAST ASIA LTD | 10,417,198 | -5,500 | 0.14 | -0.00 | 2016-03-24 |
| 112 | B01416 | VC BROKERAGE LTD | 500,200 | -5,500 | 0.01 | -0.00 | 2016-03-24 |
| 113 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,680,148 | -6,000 | 0.06 | -0.00 | 2016-03-24 |
| 114 | B01700 | REALINK FINANCIAL TRADE LTD | 254,500 | -6,000 | 0.00 | -0.00 | 2016-03-24 |
| 115 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 143,500 | -6,000 | 0.00 | -0.00 | 2016-03-24 |
| 116 | B01217 | TAIPING SECURITIES (HK) CO LTD | 677,500 | -6,500 | 0.01 | -0.00 | 2016-03-24 |
| 117 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,876,820 | -9,000 | 0.04 | -0.00 | 2016-03-24 |
| 118 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,160,010 | -10,000 | 0.02 | -0.00 | 2016-03-24 |
| 119 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,287,500 | -10,500 | 0.02 | -0.00 | 2016-03-24 |
| 120 | B01695 | DAH SING SECURITIES LTD | 4,395,887 | -12,000 | 0.06 | -0.00 | 2016-03-24 |
| 121 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,327,500 | -12,000 | 0.02 | -0.00 | 2016-03-24 |
| 122 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,949,500 | -12,500 | 0.04 | -0.00 | 2016-03-24 |
| 123 | C00048 | CHIYU BANKING CORPORATION LTD | 4,393,819 | -13,500 | 0.06 | -0.00 | 2016-03-24 |
| 124 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,198,000 | -18,000 | 0.02 | -0.00 | 2016-03-24 |
| 125 | B01748 | COL SECURITIES (HK) LTD | 0 | -18,000 | -0.00 | 2016-03-24 | |
| 126 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,029,235 | -19,000 | 0.01 | -0.00 | 2016-03-24 |
| 127 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,852,021 | -25,500 | 0.13 | -0.00 | 2016-03-24 |
| 128 | B01610 | KGI ASIA LTD | 5,616,200 | -27,000 | 0.08 | -0.00 | 2016-03-24 |
| 129 | C00091 | BANK OF SINGAPORE LTD | 11,853,553 | -27,527 | 0.16 | -0.00 | 2016-03-24 |
| 130 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,943,422 | -30,000 | 0.21 | -0.00 | 2016-03-24 |
| 131 | C00015 | DBS BANK (HONG KONG) LTD | 10,689,281 | -30,500 | 0.14 | -0.00 | 2016-03-24 |
| 132 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,192,500 | -33,000 | 0.02 | -0.00 | 2016-03-24 |
| 133 | B01183 | CHONG HING SECURITIES LTD | 4,963,312 | -34,000 | 0.07 | -0.00 | 2016-03-24 |
| 134 | B01351 | WING FUNG SECURITIES LTD | 228,000 | -39,000 | 0.00 | -0.00 | 2016-03-24 |
| 135 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,340,880 | -44,500 | 0.02 | -0.00 | 2016-03-24 |
| 136 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,336,529 | -48,500 | 0.10 | -0.00 | 2016-03-24 |
| 137 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,756,342 | -57,000 | 0.14 | -0.00 | 2016-03-24 |
| 138 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,159,838 | -60,000 | 0.15 | -0.00 | 2016-03-24 |
| 139 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,124,655 | -68,500 | 0.18 | -0.00 | 2016-03-24 |
| 140 | B01584 | CHIEF SECURITIES LTD | 2,758,744 | -74,500 | 0.04 | -0.00 | 2016-03-24 |
| 141 | B01121 | SG SECURITIES (HK) LTD | 31,562,861 | -76,000 | 0.42 | -0.00 | 2016-03-24 |
| 142 | B01284 | HANG SENG SECURITIES LTD | 47,005,723 | -113,500 | 0.63 | -0.00 | 2016-03-24 |
| 143 | C00041 | OCBC BANK (HONG KONG) LTD | 10,330,924 | -152,500 | 0.14 | -0.00 | 2016-03-24 |
| 144 | B01118 | EAST ASIA SECURITIES CO LTD | 8,602,931 | -159,000 | 0.12 | -0.00 | 2016-03-24 |
| 145 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,092,394 | -277,000 | 0.40 | -0.00 | 2016-03-24 |
| 146 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,000 | -300,000 | 0.00 | -0.00 | 2016-03-24 |
| 147 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,143,949 | -328,000 | 0.15 | -0.00 | 2016-03-24 |
| 148 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,362,510 | -357,000 | 0.25 | -0.00 | 2016-03-24 |
| 149 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,969,500 | -622,000 | 0.52 | -0.01 | 2016-03-24 |
| 150 | B01138 | CLSA LTD | 317,100 | -720,500 | 0.00 | -0.01 | 2016-03-24 |
| 151 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,449,161 | -798,100 | 0.13 | -0.01 | 2016-03-24 |
| 152 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,012,309 | -1,061,340 | 0.83 | -0.01 | 2016-03-24 |
| 153 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,051,096,626 | -1,345,114 | 14.11 | -0.02 | 2016-03-24 |
| 154 | C00093 | BNP PARIBAS | 113,096,957 | -2,342,690 | 1.52 | -0.03 | 2016-03-24 |
| 155 | C00074 | DEUTSCHE BANK AG | 185,986,229 | -7,580,710 | 2.50 | -0.10 | 2016-03-24 |
| 155 | Total changed named holdings | 7,323,033,409 | 0 | 98.33 | 0.00 | ||
| 287 | Unchanged named holdings | 92,539,028 | 0 | 1.24 | 0.00 | ||
| 442 | Total named holdings | 7,415,572,437 | 0 | 99.57 | 0.00 | ||
| 517 | Unnamed Investor Participants | 8,016,382 | 1,500 | 0.11 | 0.00 | ||
| 959 | Total securities in CCASS | 7,423,588,819 | 1,500 | 99.68 | 0.00 | ||
| Securities not in CCASS | 23,988,093 | -1,500 | 0.32 | -0.00 | |||
| Issued securities | 7,447,576,912 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-22 |
| Volume | 23,090,352 |
| Turnover | 862,196,221 |
| Average price | 37.340 |
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