FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2009-04-03 to 2009-04-06
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 | B01130 | BOCI SECURITIES LTD | 28,397,000 | 2,686,500 | 0.44 | 0.04 | 2009-04-06 | |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,513,500 | 1,489,500 | 0.02 | 0.02 | 2009-04-06 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 4,198,000 | 1,218,500 | 0.07 | 0.02 | 2009-04-06 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,604,000 | 1,190,000 | 0.17 | 0.02 | 2009-04-06 | |
| 5 | B01493 | YARDLEY SECURITIES LTD | 1,049,000 | 1,000,000 | 0.02 | 0.02 | 2009-04-06 | |
| 6 | B01632 | WAI FAT SECURITIES LTD | 925,500 | 800,000 | 0.01 | 0.01 | 2009-04-06 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,454,000 | 673,500 | 0.13 | 0.01 | 2009-04-06 | |
| 8 | B01588 | LEI SHING HONG SECURITIES LTD | 994,000 | 500,000 | 0.02 | 0.01 | 2009-04-06 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,440,000 | 272,000 | 0.12 | 0.00 | 2009-04-06 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,701,792 | 250,300 | 5.91 | 0.00 | 2009-04-06 | |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 665,000 | 232,500 | 0.01 | 0.00 | 2009-04-06 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 2,636,500 | 200,000 | 0.04 | 0.00 | 2009-04-06 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,054,000 | 146,000 | 0.14 | 0.00 | 2009-04-06 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,472,000 | 112,000 | 0.02 | 0.00 | 2009-04-06 | |
| 15 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 673,500 | 100,000 | 0.01 | 0.00 | 2009-04-06 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,356,500 | 87,000 | 0.02 | 0.00 | 2009-04-06 | |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 637,500 | 87,000 | 0.01 | 0.00 | 2009-04-06 | |
| 18 | B01489 | GRAND CARTEL SECURITIES CO LTD | 185,500 | 80,000 | 0.00 | 0.00 | 2009-04-06 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,319,500 | 72,500 | 0.13 | 0.00 | 2009-04-06 | |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 300,500 | 60,000 | 0.00 | 0.00 | 2009-04-06 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,486,000 | 54,000 | 0.05 | 0.00 | 2009-04-06 | |
| 22 | B01748 | COL SECURITIES (HK) LTD | 300,000 | 50,000 | 0.00 | 0.00 | 2009-04-06 | |
| 23 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 133,500 | 47,000 | 0.00 | 0.00 | 2009-04-06 | |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 618,500 | 30,000 | 0.01 | 0.00 | 2009-04-06 | |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 1,272,500 | 22,000 | 0.02 | 0.00 | 2009-04-06 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 625,000 | 20,000 | 0.01 | 0.00 | 2009-04-06 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,474,500 | 15,000 | 0.23 | 0.00 | 2009-04-06 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 649,000 | 14,000 | 0.01 | 0.00 | 2009-04-06 | |
| 29 | B01407 | WIN WONG SECURITIES LTD | 691,000 | 11,000 | 0.01 | 0.00 | 2009-04-06 | |
| 30 | B01417 | CHEE TAK SECURITIES LTD | 130,500 | 10,000 | 0.00 | 0.00 | 2009-04-06 | |
| 31 | B01212 | HENYEP SECURITIES LTD | 481,000 | 10,000 | 0.01 | 0.00 | 2009-04-06 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,899 | 8,500 | 0.00 | 0.00 | 2009-04-06 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 936,000 | 8,000 | 0.01 | 0.00 | 2009-04-06 | |
| 34 | B01389 | ZHONGRONG PT SECURITIES LTD | 377,500 | 7,000 | 0.01 | 0.00 | 2009-04-06 | |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2009-04-06 | |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 308,584 | 5,000 | 0.00 | 0.00 | 2009-04-06 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,748,500 | 4,000 | 0.03 | 0.00 | 2009-04-06 | |
| 38 | B01121 | SG SECURITIES (HK) LTD | 415,500 | 4,000 | 0.01 | 0.00 | 2009-04-06 | |
| 39 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 328,500 | 3,000 | 0.01 | 0.00 | 2009-04-06 | |
| 40 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 30,750 | 2,000 | 0.00 | 0.00 | 2009-04-06 | |
| 41 | C00018 | HANG SENG BANK LTD | 34,256,600 | 1,000 | 0.53 | 0.00 | 2009-04-06 | |
| 42 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 500 | 500 | 0.00 | 0.00 | 2009-04-06 | |
| 43 | B01776 | AIF SECURITIES LTD | 157,000 | -500 | 0.00 | -0.00 | 2009-04-06 | |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 683,500 | -500 | 0.01 | -0.00 | 2009-04-06 | |
| 45 | B01469 | KAISER SECURITIES LTD | 84,000 | -1,000 | 0.00 | -0.00 | 2009-04-06 | |
| 46 | B01679 | TAI FUNG SECURITIES LTD | 2,650,000 | -1,000 | 0.04 | -0.00 | 2009-04-06 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 4,098,000 | -1,500 | 0.06 | -0.00 | 2009-04-06 | |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 2,183,500 | -2,000 | 0.03 | -0.00 | 2009-04-06 | |
| 49 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 72,500 | -2,500 | 0.00 | -0.00 | 2009-04-06 | |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,326,500 | -3,000 | 0.02 | -0.00 | 2009-04-06 | |
| 51 | B01809 | CHINA SYSTEM SECURITIES LTD | 263,000 | -3,500 | 0.00 | -0.00 | 2009-04-06 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 29,500 | -3,500 | 0.00 | -0.00 | 2009-04-06 | |
| 53 | B01427 | TSE'S SECURITIES LTD | 261,500 | -4,000 | 0.00 | -0.00 | 2009-04-06 | |
| 54 | B01698 | LUEN SING SECURITIES LTD | 538,500 | -7,000 | 0.01 | -0.00 | 2009-04-06 | |
| 55 | B01857 | KAISA FINANCIAL GROUP CO LTD | 69,500 | -7,500 | 0.00 | -0.00 | 2009-04-06 | |
| 56 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 109,500 | -8,000 | 0.00 | -0.00 | 2009-04-06 | |
| 57 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 331,000 | -9,500 | 0.01 | -0.00 | 2009-04-06 | |
| 58 | B01662 | BOKHARY SECURITIES LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2009-04-06 | |
| 59 | B01606 | EWARTON SECURITIES LTD | 284,500 | -10,000 | 0.00 | -0.00 | 2009-04-06 | |
| 60 | B01141 | FE SECURITIES LTD | 217,500 | -10,000 | 0.00 | -0.00 | 2009-04-06 | |
| 61 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2009-04-06 | |
| 62 | B01570 | GOLDENWAY SECURITIES CO LTD | 321,500 | -10,000 | 0.01 | -0.00 | 2009-04-06 | |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 237,500 | -10,000 | 0.00 | -0.00 | 2009-04-06 | |
| 64 | C00071 | ING BANK N.V. | 7,422,850 | -10,000 | 0.12 | -0.00 | 2009-04-06 | |
| 65 | B01566 | K.K.M. SECURITIES LTD | 459,000 | -10,000 | 0.01 | -0.00 | 2009-04-06 | |
| 66 | B01438 | KINGSTON SECURITIES LTD | 375,500 | -10,000 | 0.01 | -0.00 | 2009-04-06 | |
| 67 | B01421 | ONEPLATFORM SECURITIES LTD | 763,000 | -10,000 | 0.01 | -0.00 | 2009-04-06 | |
| 68 | B01716 | ORIENT SECURITIES LTD | 107,500 | -10,000 | 0.00 | -0.00 | 2009-04-06 | |
| 69 | B01376 | PUBLIC SECURITIES LTD | 128,500 | -10,000 | 0.00 | -0.00 | 2009-04-06 | |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 609,500 | -10,000 | 0.01 | -0.00 | 2009-04-06 | |
| 71 | B01684 | WANG ON SECURITIES LTD | 116,500 | -10,000 | 0.00 | -0.00 | 2009-04-06 | |
| 72 | B01604 | WANHAI SECURITIES (HK) LTD | 164,000 | -10,000 | 0.00 | -0.00 | 2009-04-06 | |
| 73 | B01220 | WING ON CHEONG SECURITIES CO LTD | 400,500 | -10,000 | 0.01 | -0.00 | 2009-04-06 | |
| 74 | B01426 | YEE FAT SECURITIES CO LTD | 7,500 | -10,000 | 0.00 | -0.00 | 2009-04-06 | |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,040,000 | -10,500 | 0.03 | -0.00 | 2009-04-06 | |
| 76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,218,500 | -12,000 | 0.03 | -0.00 | 2009-04-06 | |
| 77 | B01414 | EVERHOT SECURITIES LTD | 275,000 | -14,000 | 0.00 | -0.00 | 2009-04-06 | |
| 78 | B01705 | HENIK SECURITIES LTD | 107,000 | -15,000 | 0.00 | -0.00 | 2009-04-06 | |
| 79 | B01550 | HUAYU SECURITIES LTD | 292,000 | -15,000 | 0.00 | -0.00 | 2009-04-06 | |
| 80 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 334,000 | -15,000 | 0.01 | -0.00 | 2009-04-06 | |
| 81 | B01607 | RHB SECURITIES HONG KONG LTD | 495,000 | -15,000 | 0.01 | -0.00 | 2009-04-06 | |
| 82 | B01445 | VICTORY SECURITIES CO LTD | 311,000 | -15,000 | 0.00 | -0.00 | 2009-04-06 | |
| 83 | B01559 | WISETRADE SECURITIES LTD | 277,000 | -15,000 | 0.00 | -0.00 | 2009-04-06 | |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,800,500 | -15,500 | 0.07 | -0.00 | 2009-04-06 | |
| 85 | B01460 | BERICH BROKERAGE LTD | 264,000 | -16,000 | 0.00 | -0.00 | 2009-04-06 | |
| 86 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 321,000 | -17,000 | 0.00 | -0.00 | 2009-04-06 | |
| 87 | B01158 | SOLID KING SECURITIES LTD | 253,500 | -17,000 | 0.00 | -0.00 | 2009-04-06 | |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,453,500 | -19,000 | 0.08 | -0.00 | 2009-04-06 | |
| 89 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 206,500 | -20,000 | 0.00 | -0.00 | 2009-04-06 | |
| 90 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -20,000 | 0.00 | -0.00 | 2009-04-06 | |
| 91 | B01462 | MANGO FINANCIAL LTD | 391,500 | -20,000 | 0.01 | -0.00 | 2009-04-06 | |
| 92 | B01401 | MEGABASE SECURITIES LTD | 20,500 | -20,000 | 0.00 | -0.00 | 2009-04-06 | |
| 93 | B01264 | MIB SECURITIES (HONG KONG) LTD | 887,500 | -20,000 | 0.01 | -0.00 | 2009-04-06 | |
| 94 | B01383 | RICH PLEASURE SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2009-04-06 | |
| 95 | B01290 | SPS SECURITIES LTD | 305,000 | -20,000 | 0.00 | -0.00 | 2009-04-06 | |
| 96 | B01646 | TAI NING STOCK CO LTD | 394,000 | -20,000 | 0.01 | -0.00 | 2009-04-06 | |
| 97 | B01540 | UPBEST SECURITIES CO LTD | 217,000 | -20,000 | 0.00 | -0.00 | 2009-04-06 | |
| 98 | B01546 | WO FUNG SECURITIES CO LTD | 597,500 | -20,000 | 0.01 | -0.00 | 2009-04-06 | |
| 99 | B01152 | YU ON SECURITIES CO LTD | 468,500 | -20,000 | 0.01 | -0.00 | 2009-04-06 | |
| 100 | B01129 | WOCOM SECURITIES LTD | 1,328,500 | -23,500 | 0.02 | -0.00 | 2009-04-06 | |
| 101 | B01209 | MASON SECURITIES LTD | 3,673,000 | -26,000 | 0.06 | -0.00 | 2009-04-06 | |
| 102 | B01213 | MONEYMORE SECURITIES LTD | 264,000 | -28,000 | 0.00 | -0.00 | 2009-04-06 | |
| 103 | B01258 | CHINA POINT STOCK BROKERS LTD | 67,500 | -30,000 | 0.00 | -0.00 | 2009-04-06 | |
| 104 | B01252 | CORPORATE BROKERS LTD | 905,500 | -30,000 | 0.01 | -0.00 | 2009-04-06 | |
| 105 | B01385 | FAIRWIN BROKING LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2009-04-06 | |
| 106 | B01751 | IMAGI BROKERAGE LTD | 271,000 | -30,000 | 0.00 | -0.00 | 2009-04-06 | |
| 107 | B01340 | LEHIN SECURITIES LTD | 474,017 | -30,000 | 0.01 | -0.00 | 2009-04-06 | |
| 108 | B01458 | YICKO SECURITIES LTD | 430,500 | -30,000 | 0.01 | -0.00 | 2009-04-06 | |
| 109 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,099,000 | -30,500 | 0.03 | -0.00 | 2009-04-06 | |
| 110 | B01843 | TELECOM KING SECURITIES LTD | 94,500 | -31,000 | 0.00 | -0.00 | 2009-04-06 | |
| 111 | B01247 | KWAI HUNG SECURITIES CO LTD | 306,000 | -32,500 | 0.00 | -0.00 | 2009-04-06 | |
| 112 | B01470 | HUNG SING SECURITIES LTD | 409,000 | -33,000 | 0.01 | -0.00 | 2009-04-06 | |
| 113 | B01695 | DAH SING SECURITIES LTD | 1,460,000 | -35,000 | 0.02 | -0.00 | 2009-04-06 | |
| 114 | B01267 | WINFULL SECURITIES LTD | 509,500 | -36,000 | 0.01 | -0.00 | 2009-04-06 | |
| 115 | B01298 | GET NICE SECURITIES LTD | 1,906,000 | -40,000 | 0.03 | -0.00 | 2009-04-06 | |
| 116 | C00041 | OCBC BANK (HONG KONG) LTD | 12,844,000 | -40,000 | 0.20 | -0.00 | 2009-04-06 | |
| 117 | B01535 | WING YEE SECURITIES CO LTD | 440,500 | -40,000 | 0.01 | -0.00 | 2009-04-06 | |
| 118 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,333,788 | -43,000 | 0.04 | -0.00 | 2009-04-06 | |
| 119 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,729,000 | -47,500 | 0.15 | -0.00 | 2009-04-06 | |
| 120 | B01853 | CMBC SECURITIES CO LTD | 316,000 | -50,000 | 0.00 | -0.00 | 2009-04-06 | |
| 121 | B01722 | CTW SECURITIES LTD | 61,500 | -50,000 | 0.00 | -0.00 | 2009-04-06 | |
| 122 | C00074 | DEUTSCHE BANK AG | 18,403,000 | -50,000 | 0.29 | -0.00 | 2009-04-06 | |
| 123 | B01184 | QUAM SECURITIES LTD | 232,000 | -50,000 | 0.00 | -0.00 | 2009-04-06 | |
| 124 | B01511 | TAT LEE SECURITIES CO LTD | 452,500 | -50,000 | 0.01 | -0.00 | 2009-04-06 | |
| 125 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,594,500 | -53,500 | 0.02 | -0.00 | 2009-04-06 | |
| 126 | B01118 | EAST ASIA SECURITIES CO LTD | 11,557,500 | -55,500 | 0.18 | -0.00 | 2009-04-06 | |
| 127 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 769,000 | -60,000 | 0.01 | -0.00 | 2009-04-06 | |
| 128 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,817,500 | -60,000 | 0.15 | -0.00 | 2009-04-06 | |
| 129 | B01289 | SOUTH CHINA SECURITIES LTD | 1,873,000 | -63,000 | 0.03 | -0.00 | 2009-04-06 | |
| 130 | B01740 | WIN SECURITIES LTD | 412,000 | -69,500 | 0.01 | -0.00 | 2009-04-06 | |
| 131 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,707,000 | -72,000 | 0.03 | -0.00 | 2009-04-06 | |
| 132 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,413,500 | -80,000 | 0.60 | -0.00 | 2009-04-06 | |
| 133 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,541,022 | -82,800 | 1.22 | -0.00 | 2009-04-06 | |
| 134 | C00048 | CHIYU BANKING CORPORATION LTD | 10,754,500 | -90,000 | 0.17 | -0.00 | 2009-04-06 | |
| 135 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,459,250 | -90,500 | 0.02 | -0.00 | 2009-04-06 | |
| 136 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 209,000 | -100,000 | 0.00 | -0.00 | 2009-04-06 | |
| 137 | B01161 | UBS SECURITIES HONG KONG LTD | 19,380,156 | -111,000 | 0.30 | -0.00 | 2009-04-06 | |
| 138 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,024,500 | -140,500 | 0.08 | -0.00 | 2009-04-06 | |
| 139 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,672,500 | -150,000 | 0.06 | -0.00 | 2009-04-06 | |
| 140 | B01615 | KAM FAI SECURITIES CO LTD | 162,500 | -162,500 | 0.00 | -0.00 | 2009-04-06 | |
| 141 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,184,200 | -164,000 | 0.17 | -0.00 | 2009-04-06 | |
| 142 | B01183 | CHONG HING SECURITIES LTD | 8,493,500 | -178,000 | 0.13 | -0.00 | 2009-04-06 | |
| 143 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,457,000 | -195,500 | 0.33 | -0.00 | 2009-04-06 | |
| 144 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,304,000 | -252,000 | 0.05 | -0.00 | 2009-04-06 | |
| 145 | B01584 | CHIEF SECURITIES LTD | 3,307,500 | -263,000 | 0.05 | -0.00 | 2009-04-06 | |
| 146 | B01509 | UNICORN SECURITIES CO LTD | 1,031,500 | -270,000 | 0.02 | -0.00 | 2009-04-06 | |
| 147 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,566,000 | -278,000 | 0.37 | -0.00 | 2009-04-06 | |
| 148 | B01610 | KGI ASIA LTD | 11,954,500 | -314,500 | 0.19 | -0.00 | 2009-04-06 | |
| 149 | B01416 | VC BROKERAGE LTD | 2,940,000 | -326,500 | 0.05 | -0.01 | 2009-04-06 | |
| 150 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,280,500 | -358,000 | 0.16 | -0.01 | 2009-04-06 | |
| 151 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,854,500 | -368,000 | 0.39 | -0.01 | 2009-04-06 | |
| 152 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,022,500 | -686,500 | 0.27 | -0.01 | 2009-04-06 | |
| 153 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,144,500 | -755,000 | 0.10 | -0.01 | 2009-04-06 | |
| 154 | B01284 | HANG SENG SECURITIES LTD | 66,426,000 | -986,500 | 1.03 | -0.02 | 2009-04-06 | |
| 155 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,330,000 | -1,313,500 | 2.01 | -0.02 | 2009-04-06 | |
| 156 | C00010 | CITIBANK N.A. | 86,641,300 | -1,794,500 | 1.35 | -0.03 | 2009-04-06 | |
| 156 | Total changed named holdings | 1,247,792,208 | 73,000 | 19.43 | 0.00 | |||
| 270 | Unchanged named holdings | 121,096,006 | 0 | 1.89 | 0.00 | |||
| 426 | Total named holdings | 1,368,888,214 | 73,000 | 21.32 | 0.00 | |||
| 933 | Unnamed Investor Participants | 14,018,286 | -10,500 | 0.22 | -0.00 | |||
| 1,359 | Total securities in CCASS | 1,382,906,500 | 62,500 | 21.54 | 0.00 | |||
| Securities not in CCASS | 5,038,688,000 | -62,500 | 78.46 | -0.00 | ||||
| Issued securities | 6,421,594,500 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-02 |
| Volume | 25,012,000 |
| Turnover | 69,414,460 |
| Average price | 2.775 |
Copyright & disclaimer, Privacy policy