CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2020-01-02 to 2020-01-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 470,018,094 | 4,600,136 | 11.95 | 0.12 | 2020-01-03 |
| 2 | C00074 | DEUTSCHE BANK AG | 93,636,478 | 4,042,393 | 2.38 | 0.10 | 2020-01-03 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,351,000 | 3,867,000 | 1.69 | 0.10 | 2020-01-03 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 353,206,500 | 2,778,000 | 8.98 | 0.07 | 2020-01-03 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,738,136 | 2,624,751 | 0.86 | 0.07 | 2020-01-03 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 332,084,945 | 2,519,756 | 8.44 | 0.06 | 2020-01-03 |
| 7 | B01824 | INSTINET PACIFIC LTD | 669,000 | 667,558 | 0.02 | 0.02 | 2020-01-03 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 67,639,264 | 483,000 | 1.72 | 0.01 | 2020-01-03 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,946,711 | 384,000 | 1.04 | 0.01 | 2020-01-03 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,362,000 | 381,000 | 0.03 | 0.01 | 2020-01-03 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,242,000 | 378,000 | 0.46 | 0.01 | 2020-01-03 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 102,640,000 | 374,000 | 2.61 | 0.01 | 2020-01-03 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 473,000 | 360,000 | 0.01 | 0.01 | 2020-01-03 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,287,000 | 300,000 | 0.08 | 0.01 | 2020-01-03 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 768,000 | 300,000 | 0.02 | 0.01 | 2020-01-03 |
| 16 | B01708 | ROSA SECURITIES LTD | 393,000 | 300,000 | 0.01 | 0.01 | 2020-01-03 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,379,000 | 279,000 | 0.06 | 0.01 | 2020-01-03 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 985,000 | 252,000 | 0.03 | 0.01 | 2020-01-03 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,879,000 | 228,000 | 0.20 | 0.01 | 2020-01-03 |
| 20 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 966,000 | 222,000 | 0.02 | 0.01 | 2020-01-03 |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 621,000 | 180,000 | 0.02 | 0.00 | 2020-01-03 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,081,000 | 174,000 | 0.05 | 0.00 | 2020-01-03 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,323,000 | 153,000 | 0.54 | 0.00 | 2020-01-03 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,973,000 | 147,000 | 0.18 | 0.00 | 2020-01-03 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,130,000 | 120,000 | 0.13 | 0.00 | 2020-01-03 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,950,000 | 120,000 | 0.30 | 0.00 | 2020-01-03 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,512,000 | 108,000 | 0.22 | 0.00 | 2020-01-03 |
| 28 | B01684 | WANG ON SECURITIES LTD | 270,000 | 102,000 | 0.01 | 0.00 | 2020-01-03 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,984,900 | 96,000 | 0.76 | 0.00 | 2020-01-03 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 21,945,000 | 96,000 | 0.56 | 0.00 | 2020-01-03 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,873,500 | 75,000 | 0.12 | 0.00 | 2020-01-03 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,133,003 | 66,000 | 0.36 | 0.00 | 2020-01-03 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 20,229,110 | 63,000 | 0.51 | 0.00 | 2020-01-03 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,297,660 | 63,000 | 0.08 | 0.00 | 2020-01-03 |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,945,000 | 60,000 | 0.07 | 0.00 | 2020-01-03 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 472,001 | 60,000 | 0.01 | 0.00 | 2020-01-03 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,177,100 | 51,000 | 0.26 | 0.00 | 2020-01-03 |
| 38 | B01460 | BERICH BROKERAGE LTD | 513,000 | 48,000 | 0.01 | 0.00 | 2020-01-03 |
| 39 | B01123 | HING WONG SECURITIES LTD | 333,000 | 45,000 | 0.01 | 0.00 | 2020-01-03 |
| 40 | B01184 | QUAM SECURITIES LTD | 1,584,000 | 42,000 | 0.04 | 0.00 | 2020-01-03 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,301,900 | 42,000 | 0.03 | 0.00 | 2020-01-03 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,743,000 | 39,000 | 0.04 | 0.00 | 2020-01-03 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,702,000 | 33,000 | 0.07 | 0.00 | 2020-01-03 |
| 44 | B01246 | ROCTEC SECURITIES CO LTD | 189,000 | 30,000 | 0.00 | 0.00 | 2020-01-03 |
| 45 | B01648 | STELLAR SECURITIES LTD | 219,000 | 30,000 | 0.01 | 0.00 | 2020-01-03 |
| 46 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 123,000 | 30,000 | 0.00 | 0.00 | 2020-01-03 |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 114,000 | 21,000 | 0.00 | 0.00 | 2020-01-03 |
| 48 | B01173 | RIFA SECURITIES LTD | 846,000 | 18,000 | 0.02 | 0.00 | 2020-01-03 |
| 49 | B01298 | GET NICE SECURITIES LTD | 2,175,000 | 15,000 | 0.06 | 0.00 | 2020-01-03 |
| 50 | B01290 | SPS SECURITIES LTD | 351,000 | 15,000 | 0.01 | 0.00 | 2020-01-03 |
| 51 | B01450 | DL BROKERAGE LTD | 483,000 | 12,000 | 0.01 | 0.00 | 2020-01-03 |
| 52 | B01470 | HUNG SING SECURITIES LTD | 402,000 | 12,000 | 0.01 | 0.00 | 2020-01-03 |
| 53 | B01720 | NORMAN KONG SECURITIES CO LTD | 72,000 | 12,000 | 0.00 | 0.00 | 2020-01-03 |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 517,000 | 12,000 | 0.01 | 0.00 | 2020-01-03 |
| 55 | B01904 | VALUABLE CAPITAL LTD | 438,000 | 12,000 | 0.01 | 0.00 | 2020-01-03 |
| 56 | B01483 | BULLISH SECURITIES LTD | 297,000 | 9,000 | 0.01 | 0.00 | 2020-01-03 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 984,000 | 9,000 | 0.03 | 0.00 | 2020-01-03 |
| 58 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 540,000 | 9,000 | 0.01 | 0.00 | 2020-01-03 |
| 59 | B01213 | MONEYMORE SECURITIES LTD | 361,000 | 9,000 | 0.01 | 0.00 | 2020-01-03 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 891,000 | 9,000 | 0.02 | 0.00 | 2020-01-03 |
| 61 | B01535 | WING YEE SECURITIES CO LTD | 184,000 | 9,000 | 0.00 | 0.00 | 2020-01-03 |
| 62 | B01577 | YF SECURITIES CO LTD | 69,000 | 9,000 | 0.00 | 0.00 | 2020-01-03 |
| 63 | B01790 | YIELDFUL SECURITIES LTD | 48,000 | 9,000 | 0.00 | 0.00 | 2020-01-03 |
| 64 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,058,000 | 6,000 | 0.05 | 0.00 | 2020-01-03 |
| 65 | B01885 | HAFOO SECURITIES LTD | 1,035,000 | 6,000 | 0.03 | 0.00 | 2020-01-03 |
| 66 | B01857 | KAISA FINANCIAL GROUP CO LTD | 342,000 | 6,000 | 0.01 | 0.00 | 2020-01-03 |
| 67 | B01765 | PROMISING SECURITIES CO LTD | 126,000 | 6,000 | 0.00 | 0.00 | 2020-01-03 |
| 68 | B02139 | WELL LINK INTERNATIONAL SECURITIES LTD | 15,000 | 6,000 | 0.00 | 0.00 | 2020-01-03 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 24,108,000 | 3,000 | 0.61 | 0.00 | 2020-01-03 |
| 70 | B01275 | SANFULL SECURITIES LTD | 1,415,000 | 3,000 | 0.04 | 0.00 | 2020-01-03 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 903,000 | 3,000 | 0.02 | 0.00 | 2020-01-03 |
| 72 | B01407 | WIN WONG SECURITIES LTD | 303,000 | 3,000 | 0.01 | 0.00 | 2020-01-03 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 35,328 | 2,322 | 0.00 | 0.00 | 2020-01-03 |
| 74 | B01340 | LEHIN SECURITIES LTD | 590,044 | 400 | 0.02 | 0.00 | 2020-01-03 |
| 75 | B01343 | CELETIO INVESTMENTS LTD | 451,000 | -3,000 | 0.01 | -0.00 | 2020-01-03 |
| 76 | B01601 | CSC SECURITIES (HK) LTD | 677,000 | -3,000 | 0.02 | -0.00 | 2020-01-03 |
| 77 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 186,000 | -3,000 | 0.00 | -0.00 | 2020-01-03 |
| 78 | B01540 | UPBEST SECURITIES CO LTD | 553,000 | -3,000 | 0.01 | -0.00 | 2020-01-03 |
| 79 | B01559 | WISETRADE SECURITIES LTD | 303,000 | -3,000 | 0.01 | -0.00 | 2020-01-03 |
| 80 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 766,000 | -6,000 | 0.02 | -0.00 | 2020-01-03 |
| 81 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 291,000 | -6,000 | 0.01 | -0.00 | 2020-01-03 |
| 82 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 615,000 | -6,000 | 0.02 | -0.00 | 2020-01-03 |
| 83 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,908,000 | -9,000 | 0.05 | -0.00 | 2020-01-03 |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,066,000 | -9,000 | 0.03 | -0.00 | 2020-01-03 |
| 85 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,773,000 | -9,000 | 0.07 | -0.00 | 2020-01-03 |
| 86 | B01607 | RHB SECURITIES HONG KONG LTD | 594,000 | -9,000 | 0.02 | -0.00 | 2020-01-03 |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 868,750 | -9,000 | 0.02 | -0.00 | 2020-01-03 |
| 88 | B01509 | UNICORN SECURITIES CO LTD | 243,000 | -9,000 | 0.01 | -0.00 | 2020-01-03 |
| 89 | B01267 | WINFULL SECURITIES LTD | 624,000 | -9,000 | 0.02 | -0.00 | 2020-01-03 |
| 90 | B02102 | ZINVEST GLOBAL LTD | 24,000 | -9,000 | 0.00 | -0.00 | 2020-01-03 |
| 91 | B01941 | CENTALINE SECURITIES LTD | 48,000 | -12,000 | 0.00 | -0.00 | 2020-01-03 |
| 92 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,174,000 | -12,000 | 0.08 | -0.00 | 2020-01-03 |
| 93 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,764,000 | -12,000 | 0.12 | -0.00 | 2020-01-03 |
| 94 | B01615 | KAM FAI SECURITIES CO LTD | 42,000 | -12,000 | 0.00 | -0.00 | 2020-01-03 |
| 95 | B01481 | NEW REGION SECURITIES CO LTD | 324,000 | -12,000 | 0.01 | -0.00 | 2020-01-03 |
| 96 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 838,000 | -12,000 | 0.02 | -0.00 | 2020-01-03 |
| 97 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 165,000 | -12,000 | 0.00 | -0.00 | 2020-01-03 |
| 98 | B01252 | CORPORATE BROKERS LTD | 951,000 | -15,000 | 0.02 | -0.00 | 2020-01-03 |
| 99 | B01650 | KAM LUEN SECURITIES LTD | 96,000 | -15,000 | 0.00 | -0.00 | 2020-01-03 |
| 100 | B01425 | WELLFULL SECURITIES CO LTD | 573,000 | -18,000 | 0.01 | -0.00 | 2020-01-03 |
| 101 | B01129 | WOCOM SECURITIES LTD | 465,000 | -21,000 | 0.01 | -0.00 | 2020-01-03 |
| 102 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 951,000 | -21,000 | 0.02 | -0.00 | 2020-01-03 |
| 103 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,436,000 | -24,000 | 0.06 | -0.00 | 2020-01-03 |
| 104 | B01320 | LUEN FAT SECURITIES CO LTD | 576,000 | -24,000 | 0.01 | -0.00 | 2020-01-03 |
| 105 | C00041 | OCBC BANK (HONG KONG) LTD | 15,880,540 | -24,000 | 0.40 | -0.00 | 2020-01-03 |
| 106 | B01818 | I-ACCESS INVESTORS LTD | 3,585,874 | -27,000 | 0.09 | -0.00 | 2020-01-03 |
| 107 | B01606 | EWARTON SECURITIES LTD | 180,000 | -30,000 | 0.00 | -0.00 | 2020-01-03 |
| 108 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 147,000 | -30,000 | 0.00 | -0.00 | 2020-01-03 |
| 109 | B01673 | FULBRIGHT SECURITIES LTD | 3,043,000 | -33,000 | 0.08 | -0.00 | 2020-01-03 |
| 110 | B01284 | HANG SENG SECURITIES LTD | 92,114,247 | -34,000 | 2.34 | -0.00 | 2020-01-03 |
| 111 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,996,000 | -36,000 | 0.18 | -0.00 | 2020-01-03 |
| 112 | B01700 | REALINK FINANCIAL TRADE LTD | 722,000 | -36,000 | 0.02 | -0.00 | 2020-01-03 |
| 113 | B01338 | EMPEROR SECURITIES LTD | 2,007,000 | -42,000 | 0.05 | -0.00 | 2020-01-03 |
| 114 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 135,000 | -45,000 | 0.00 | -0.00 | 2020-01-03 |
| 115 | B01289 | SOUTH CHINA SECURITIES LTD | 2,323,000 | -60,000 | 0.06 | -0.00 | 2020-01-03 |
| 116 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,523,000 | -75,000 | 0.06 | -0.00 | 2020-01-03 |
| 117 | B01789 | HO FUNG SHARES INVESTMENT LTD | 294,000 | -96,000 | 0.01 | -0.00 | 2020-01-03 |
| 118 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,651,000 | -108,000 | 0.25 | -0.00 | 2020-01-03 |
| 119 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,731,936 | -111,000 | 0.32 | -0.00 | 2020-01-03 |
| 120 | C00003 | THE BANK OF EAST ASIA LTD | 43,907,707 | -121,324 | 1.12 | -0.00 | 2020-01-03 |
| 121 | B01584 | CHIEF SECURITIES LTD | 11,532,000 | -123,000 | 0.29 | -0.00 | 2020-01-03 |
| 122 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,751,000 | -123,000 | 0.07 | -0.00 | 2020-01-03 |
| 123 | B02091 | STAR RIVER SECURITIES LTD | 66,000 | -132,000 | 0.00 | -0.00 | 2020-01-03 |
| 124 | C00042 | CMB WING LUNG BANK LTD | 18,204,820 | -135,000 | 0.46 | -0.00 | 2020-01-03 |
| 125 | B01588 | LEI SHING HONG SECURITIES LTD | 537,000 | -138,000 | 0.01 | -0.00 | 2020-01-03 |
| 126 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 58,101 | -161,000 | 0.00 | -0.00 | 2020-01-03 |
| 127 | B01253 | STOCKWELL SECURITIES LTD | 360,000 | -177,000 | 0.01 | -0.00 | 2020-01-03 |
| 128 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,723,000 | -240,000 | 0.04 | -0.01 | 2020-01-03 |
| 129 | C00102 | MACQUARIE BANK LTD | 1,435,245 | -240,000 | 0.04 | -0.01 | 2020-01-03 |
| 130 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,337,872 | -269,400 | 0.77 | -0.01 | 2020-01-03 |
| 131 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,009,120 | -276,000 | 0.81 | -0.01 | 2020-01-03 |
| 132 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,385,000 | -294,000 | 0.75 | -0.01 | 2020-01-03 |
| 133 | B01695 | DAH SING SECURITIES LTD | 13,225,000 | -297,000 | 0.34 | -0.01 | 2020-01-03 |
| 134 | C00016 | DBS BANK LTD | 13,251,395 | -300,000 | 0.34 | -0.01 | 2020-01-03 |
| 135 | B01666 | GLORY SUN SECURITIES LTD | 456,000 | -300,000 | 0.01 | -0.01 | 2020-01-03 |
| 136 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 599,721,433 | -324,700 | 15.25 | -0.01 | 2020-01-03 |
| 137 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,673,000 | -327,000 | 0.17 | -0.01 | 2020-01-03 |
| 138 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,574,000 | -330,000 | 0.55 | -0.01 | 2020-01-03 |
| 139 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,517,000 | -342,000 | 0.11 | -0.01 | 2020-01-03 |
| 140 | B01209 | MASON SECURITIES LTD | 865,000 | -366,000 | 0.02 | -0.01 | 2020-01-03 |
| 141 | B01130 | BOCI SECURITIES LTD | 69,477,680 | -369,000 | 1.77 | -0.01 | 2020-01-03 |
| 142 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,926,295 | -379,268 | 0.71 | -0.01 | 2020-01-03 |
| 143 | B01610 | KGI ASIA LTD | 19,504,000 | -387,212 | 0.50 | -0.01 | 2020-01-03 |
| 144 | B01121 | SG SECURITIES (HK) LTD | 3,604,912 | -412,000 | 0.09 | -0.01 | 2020-01-03 |
| 145 | B01119 | CELESTIAL SECURITIES LTD | 4,237,500 | -414,000 | 0.11 | -0.01 | 2020-01-03 |
| 146 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,400,000 | -486,000 | 0.14 | -0.01 | 2020-01-03 |
| 147 | B01328 | BAN HIN SECURITIES CO LTD | 798,000 | -543,000 | 0.02 | -0.01 | 2020-01-03 |
| 148 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 253,332,763 | -591,000 | 6.44 | -0.02 | 2020-01-03 |
| 149 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,459,000 | -600,000 | 0.34 | -0.02 | 2020-01-03 |
| 150 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -750,000 | -0.02 | 2020-01-03 | |
| 151 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,635,016 | -1,068,000 | 0.37 | -0.03 | 2020-01-03 |
| 152 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,974,527 | -1,072,207 | 0.94 | -0.03 | 2020-01-03 |
| 153 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,604,000 | -1,710,000 | 0.45 | -0.04 | 2020-01-03 |
| 154 | C00033 | BANK OF CHINA (HONG KONG) LTD | 280,209,460 | -2,154,000 | 7.12 | -0.05 | 2020-01-03 |
| 155 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,529,149 | -3,205,500 | 0.34 | -0.08 | 2020-01-03 |
| 156 | C00093 | BNP PARIBAS | 10,134,629 | -3,558,293 | 0.26 | -0.09 | 2020-01-03 |
| 157 | C00010 | CITIBANK N.A. | 151,329,551 | -3,802,412 | 3.85 | -0.10 | 2020-01-03 |
| 157 | Total changed named holdings | 3,745,417,196 | 27,000 | 95.22 | 0.00 | ||
| 261 | Unchanged named holdings | 130,137,653 | 0 | 3.31 | 0.00 | ||
| 418 | Total named holdings | 3,875,554,849 | 27,000 | 98.53 | 0.00 | ||
| 244 | Unnamed Investor Participants | 14,854,904 | -15,000 | 0.38 | -0.00 | ||
| 662 | Total securities in CCASS | 3,890,409,753 | 12,000 | 98.91 | 0.00 | ||
| Securities not in CCASS | 43,058,247 | -12,000 | 1.09 | -0.00 | |||
| Issued securities | 3,933,468,000 | 0 | 100.00 | 0.00 | 2019-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2019-12-30 |
| Last trading date | 2019-12-31 |
| Volume | 58,588,432 |
| Turnover | 195,626,549 |
| Average price | 3.339 |
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