China Vanke Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02202 | 2014-06-25 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | C00074 | DEUTSCHE BANK AG | 91,308,851 | 38,683,635 | 6.94 | 2.94 | 2016-07-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,701,164 | 4,659,834 | 1.88 | 0.35 | 2016-07-07 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,218,671 | 869,700 | 0.47 | 0.07 | 2016-07-07 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,500,451 | 644,400 | 0.19 | 0.05 | 2016-07-07 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,791,905 | 577,500 | 0.21 | 0.04 | 2016-07-07 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 16,514,168 | 560,767 | 1.26 | 0.04 | 2016-07-07 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,037,500 | 494,900 | 0.08 | 0.04 | 2016-07-07 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 723,400 | 320,100 | 0.06 | 0.02 | 2016-07-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,353,472 | 289,205 | 0.33 | 0.02 | 2016-07-07 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 264,000 | 262,000 | 0.02 | 0.02 | 2016-07-07 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 343,214 | 229,400 | 0.03 | 0.02 | 2016-07-07 |
| 12 | B01275 | SANFULL SECURITIES LTD | 222,000 | 200,000 | 0.02 | 0.02 | 2016-07-07 |
| 13 | B01610 | KGI ASIA LTD | 1,647,226 | 192,300 | 0.13 | 0.01 | 2016-07-07 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 969,000 | 191,000 | 0.07 | 0.01 | 2016-07-07 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,269,420 | 164,800 | 0.10 | 0.01 | 2016-07-07 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,024,950 | 145,900 | 0.31 | 0.01 | 2016-07-07 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,990,619 | 143,000 | 0.15 | 0.01 | 2016-07-07 |
| 18 | B01383 | RICH PLEASURE SECURITIES LTD | 260,000 | 110,000 | 0.02 | 0.01 | 2016-07-07 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,385,900 | 106,100 | 0.11 | 0.01 | 2016-07-07 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 472,364 | 105,000 | 0.04 | 0.01 | 2016-07-07 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 283,160 | 94,000 | 0.02 | 0.01 | 2016-07-07 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 458,600 | 85,000 | 0.03 | 0.01 | 2016-07-07 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 256,700 | 70,000 | 0.02 | 0.01 | 2016-07-07 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 146,460 | 51,600 | 0.01 | 0.00 | 2016-07-07 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 103,900 | 50,000 | 0.01 | 0.00 | 2016-07-07 |
| 26 | B01427 | TSE'S SECURITIES LTD | 54,600 | 50,000 | 0.00 | 0.00 | 2016-07-07 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 77,900 | 38,500 | 0.01 | 0.00 | 2016-07-07 |
| 28 | B01708 | ROSA SECURITIES LTD | 35,000 | 31,000 | 0.00 | 0.00 | 2016-07-07 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 713,700 | 26,800 | 0.05 | 0.00 | 2016-07-07 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 371,800 | 26,000 | 0.03 | 0.00 | 2016-07-07 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,660,600 | 23,500 | 0.13 | 0.00 | 2016-07-07 |
| 32 | B01740 | WIN SECURITIES LTD | 470,616 | 23,000 | 0.04 | 0.00 | 2016-07-07 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-07 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 2,933,170 | 18,800 | 0.22 | 0.00 | 2016-07-07 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 388,800 | 16,400 | 0.03 | 0.00 | 2016-07-07 |
| 36 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 14,700 | 14,700 | 0.00 | 0.00 | 2016-07-07 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 582,000 | 12,000 | 0.04 | 0.00 | 2016-07-07 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 67,100 | 11,000 | 0.01 | 0.00 | 2016-07-07 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 392,400 | 10,000 | 0.03 | 0.00 | 2016-07-07 |
| 40 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-07 |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 46,200 | 8,900 | 0.00 | 0.00 | 2016-07-07 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 89,300 | 8,800 | 0.01 | 0.00 | 2016-07-07 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 254,800 | 8,000 | 0.02 | 0.00 | 2016-07-07 |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 15,600 | 8,000 | 0.00 | 0.00 | 2016-07-07 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 50,100 | 7,200 | 0.00 | 0.00 | 2016-07-07 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 617,800 | 6,100 | 0.05 | 0.00 | 2016-07-07 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 569,100 | 6,000 | 0.04 | 0.00 | 2016-07-07 |
| 48 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-07-07 |
| 49 | B01638 | KILMOREY SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2016-07-07 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 131,400 | 5,600 | 0.01 | 0.00 | 2016-07-07 |
| 51 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-07-07 |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2016-07-07 |
| 53 | B01588 | LEI SHING HONG SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2016-07-07 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 91,079 | 3,000 | 0.01 | 0.00 | 2016-07-07 |
| 55 | B01209 | MASON SECURITIES LTD | 91,500 | 2,900 | 0.01 | 0.00 | 2016-07-07 |
| 56 | B01885 | HAFOO SECURITIES LTD | 3,600 | 2,800 | 0.00 | 0.00 | 2016-07-07 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 82,800 | 2,400 | 0.01 | 0.00 | 2016-07-07 |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,000 | 2,000 | 0.00 | 0.00 | 2016-07-07 |
| 59 | B01415 | TARZAN STOCK & SHARES LTD | 6,600 | 2,000 | 0.00 | 0.00 | 2016-07-07 |
| 60 | B01855 | VISION FINANCE (SECURITIES) LTD | 3,000 | 1,800 | 0.00 | 0.00 | 2016-07-07 |
| 61 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,100 | 1,100 | 0.00 | 0.00 | 2016-07-07 |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,133,890 | 1,100 | 1.53 | 0.00 | 2016-07-07 |
| 63 | B01669 | FIRST SECURITIES (HK) LTD | 18,100 | 1,000 | 0.00 | 0.00 | 2016-07-07 |
| 64 | B01374 | PO LEE SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2016-07-07 |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2016-07-07 |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-07-07 |
| 67 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,600 | 400 | 0.00 | 0.00 | 2016-07-07 |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 9,100 | 100 | 0.00 | 0.00 | 2016-07-07 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 89,300 | -300 | 0.01 | -0.00 | 2016-07-07 |
| 70 | B01138 | CLSA LTD | 0 | -400 | -0.00 | 2016-07-07 | |
| 71 | B01450 | DL BROKERAGE LTD | 9,000 | -500 | 0.00 | -0.00 | 2016-07-07 |
| 72 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2016-07-07 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 66,100 | -600 | 0.01 | -0.00 | 2016-07-07 |
| 74 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 50,000 | -800 | 0.00 | -0.00 | 2016-07-07 |
| 75 | B01494 | AUDREY CHOW SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-07-07 |
| 76 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,092 | -1,000 | 0.00 | -0.00 | 2016-07-07 |
| 77 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,400 | -1,000 | 0.00 | -0.00 | 2016-07-07 |
| 78 | B01246 | ROCTEC SECURITIES CO LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2016-07-07 |
| 79 | B01731 | SHUN HENG SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2016-07-07 |
| 80 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 223,380 | -1,000 | 0.02 | -0.00 | 2016-07-07 |
| 81 | B01712 | WAH SANG SECURITIES LTD | 50,500 | -1,000 | 0.00 | -0.00 | 2016-07-07 |
| 82 | B01280 | WING FAT SECURITIES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2016-07-07 |
| 83 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 13,500 | -1,400 | 0.00 | -0.00 | 2016-07-07 |
| 84 | B01329 | BLOOMYEARS LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-07-07 |
| 85 | B01483 | BULLISH SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-07-07 |
| 86 | B01373 | CHRISTFUND SECURITIES LTD | 22,300 | -2,000 | 0.00 | -0.00 | 2016-07-07 |
| 87 | B01356 | DELTA ASIA SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-07-07 |
| 88 | B01705 | HENIK SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-07-07 |
| 89 | B01470 | HUNG SING SECURITIES LTD | 13,200 | -2,000 | 0.00 | -0.00 | 2016-07-07 |
| 90 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2016-07-07 |
| 91 | B01267 | WINFULL SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2016-07-07 |
| 92 | B01546 | WO FUNG SECURITIES CO LTD | 2,600 | -2,000 | 0.00 | -0.00 | 2016-07-07 |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 990,094 | -2,100 | 0.08 | -0.00 | 2016-07-07 |
| 94 | B01585 | SINO GRADE SECURITIES LTD | 52,000 | -3,000 | 0.00 | -0.00 | 2016-07-07 |
| 95 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2016-07-07 |
| 96 | B01443 | YING WAH SECURITIES CO LTD | 36,000 | -3,000 | 0.00 | -0.00 | 2016-07-07 |
| 97 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,400 | -3,200 | 0.00 | -0.00 | 2016-07-07 |
| 98 | C00015 | DBS BANK (HONG KONG) LTD | 345,800 | -3,700 | 0.03 | -0.00 | 2016-07-07 |
| 99 | B01818 | I-ACCESS INVESTORS LTD | 247,298 | -3,900 | 0.02 | -0.00 | 2016-07-07 |
| 100 | B01298 | GET NICE SECURITIES LTD | 77,000 | -4,000 | 0.01 | -0.00 | 2016-07-07 |
| 101 | B01123 | HING WONG SECURITIES LTD | 3,500 | -4,000 | 0.00 | -0.00 | 2016-07-07 |
| 102 | B01743 | CEPA ALLIANCE SECURITIES LTD | 24,200 | -5,000 | 0.00 | -0.00 | 2016-07-07 |
| 103 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -5,000 | -0.00 | 2016-07-07 | |
| 104 | B01351 | WING FUNG SECURITIES LTD | 48,700 | -5,100 | 0.00 | -0.00 | 2016-07-07 |
| 105 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 541,306 | -5,900 | 0.04 | -0.00 | 2016-07-07 |
| 106 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 37,500 | -8,000 | 0.00 | -0.00 | 2016-07-07 |
| 107 | B01421 | ONEPLATFORM SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2016-07-07 |
| 108 | A00002 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,036,620 | -8,480 | 4.87 | -0.00 | 2016-07-07 |
| 109 | C00003 | THE BANK OF EAST ASIA LTD | 243,700 | -9,000 | 0.02 | -0.00 | 2016-07-07 |
| 110 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2016-07-07 |
| 111 | B01252 | CORPORATE BROKERS LTD | 43,100 | -10,000 | 0.00 | -0.00 | 2016-07-07 |
| 112 | C00102 | MACQUARIE BANK LTD | 1,222,122 | -10,000 | 0.09 | -0.00 | 2016-07-07 |
| 113 | B01340 | LEHIN SECURITIES LTD | 8,849 | -11,000 | 0.00 | -0.00 | 2016-07-07 |
| 114 | B01217 | TAIPING SECURITIES (HK) CO LTD | 84,400 | -11,000 | 0.01 | -0.00 | 2016-07-07 |
| 115 | B01438 | KINGSTON SECURITIES LTD | 3,000 | -12,000 | 0.00 | -0.00 | 2016-07-07 |
| 116 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 148,500 | -12,200 | 0.01 | -0.00 | 2016-07-07 |
| 117 | B01213 | MONEYMORE SECURITIES LTD | 5,000 | -13,000 | 0.00 | -0.00 | 2016-07-07 |
| 118 | B01433 | HING WAI ALLIED SECURITIES LTD | 13,600 | -17,000 | 0.00 | -0.00 | 2016-07-07 |
| 119 | B01700 | REALINK FINANCIAL TRADE LTD | 95,300 | -19,000 | 0.01 | -0.00 | 2016-07-07 |
| 120 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 115,245 | -20,000 | 0.01 | -0.00 | 2016-07-07 |
| 121 | B01525 | KEE CHEONG SECURITIES CO LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2016-07-07 |
| 122 | B01938 | CHINA INDUSTRIAL SECURITIES | 67,000 | -24,000 | 0.01 | -0.00 | 2016-07-07 |
| 123 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,205,024 | -28,220 | 0.09 | -0.00 | 2016-07-07 |
| 124 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 650,820 | -31,700 | 0.05 | -0.00 | 2016-07-07 |
| 125 | B01584 | CHIEF SECURITIES LTD | 954,300 | -34,700 | 0.07 | -0.00 | 2016-07-07 |
| 126 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,257,700 | -38,600 | 0.17 | -0.00 | 2016-07-07 |
| 127 | B01118 | EAST ASIA SECURITIES CO LTD | 863,700 | -39,900 | 0.07 | -0.00 | 2016-07-07 |
| 128 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2016-07-07 | |
| 129 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 36,100 | -42,000 | 0.00 | -0.00 | 2016-07-07 |
| 130 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,556,500 | -42,100 | 0.88 | -0.00 | 2016-07-07 |
| 131 | B01695 | DAH SING SECURITIES LTD | 426,500 | -47,600 | 0.03 | -0.00 | 2016-07-07 |
| 132 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,026,500 | -47,800 | 0.08 | -0.00 | 2016-07-07 |
| 133 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,023,700 | -61,100 | 0.15 | -0.00 | 2016-07-07 |
| 134 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,422,700 | -75,700 | 0.18 | -0.01 | 2016-07-07 |
| 135 | B01955 | FUTU SECURITIES INTERNATIONAL | 462,400 | -76,500 | 0.04 | -0.01 | 2016-07-07 |
| 136 | B01184 | QUAM SECURITIES LTD | 82,700 | -81,900 | 0.01 | -0.01 | 2016-07-07 |
| 137 | B02004 | INNOVATION SECURITIES CO LTD | 110,000 | -108,500 | 0.01 | -0.01 | 2016-07-07 |
| 138 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 10,000 | -130,000 | 0.00 | -0.01 | 2016-07-07 |
| 139 | B01416 | VC BROKERAGE LTD | 299,500 | -168,000 | 0.02 | -0.01 | 2016-07-07 |
| 140 | B01130 | BOCI SECURITIES LTD | 5,496,262 | -181,800 | 0.42 | -0.01 | 2016-07-07 |
| 141 | B01137 | CHOW SANG SANG SECURITIES LTD | 286,400 | -216,900 | 0.02 | -0.02 | 2016-07-07 |
| 142 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,012,733 | -219,693 | 0.53 | -0.02 | 2016-07-07 |
| 143 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,175,708 | -223,000 | 0.24 | -0.02 | 2016-07-07 |
| 144 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,102,900 | -426,600 | 0.16 | -0.03 | 2016-07-07 |
| 145 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,222,471 | -641,796 | 0.25 | -0.05 | 2016-07-07 |
| 146 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 49,200 | -798,400 | 0.00 | -0.06 | 2016-07-07 |
| 147 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,204,397 | -1,080,600 | 1.38 | -0.08 | 2016-07-07 |
| 148 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,669,701 | -1,653,095 | 0.81 | -0.13 | 2016-07-07 |
| 149 | C00010 | CITIBANK N.A. | 104,171,775 | -2,668,015 | 7.92 | -0.20 | 2016-07-07 |
| 150 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,282,148 | -3,857,241 | 29.15 | -0.29 | 2016-07-07 |
| 151 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,566,172 | -5,030,493 | 19.97 | -0.38 | 2016-07-07 |
| 152 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,184,618 | -10,273,934 | 14.01 | -0.78 | 2016-07-07 |
| 153 | C00093 | BNP PARIBAS | 14,312,922 | -21,049,574 | 1.09 | -1.60 | 2016-07-07 |
| 153 | Total changed named holdings | 1,286,723,307 | 20,000 | 97.85 | 0.00 | ||
| 125 | Unchanged named holdings | 27,998,746 | 0 | 2.13 | 0.00 | ||
| 278 | Total named holdings | 1,314,722,053 | 20,000 | 99.98 | 0.00 | ||
| 24 | Unnamed Investor Participants | 204,402 | -20,000 | 0.02 | -0.00 | ||
| 302 | Total securities in CCASS | 1,314,926,455 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 29,013 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,314,955,468 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 34,685,680 |
| Turnover | 566,699,874 |
| Average price | 16.338 |
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