HONG KONG EXCHANGES AND CLEARING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00388 | 2000-06-27 |
CCASS holding changes from 2010-07-12 to 2010-07-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 341,400,482 | 577,390 | 31.67 | 0.05 | 2010-07-13 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,819,606 | 191,552 | 13.62 | 0.02 | 2010-07-13 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 316,930 | 179,630 | 0.03 | 0.02 | 2010-07-13 | |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,769,178 | 124,500 | 0.35 | 0.01 | 2010-07-13 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,006,261 | 101,900 | 0.09 | 0.01 | 2010-07-13 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 391,100 | 100,000 | 0.04 | 0.01 | 2010-07-13 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 934,656 | 78,300 | 0.09 | 0.01 | 2010-07-13 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 448,570 | 70,467 | 0.04 | 0.01 | 2010-07-13 | |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,170,328 | 58,760 | 1.22 | 0.01 | 2010-07-13 | |
| 10 | B01123 | HING WONG SECURITIES LTD | 164,100 | 43,000 | 0.02 | 0.00 | 2010-07-13 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,778,002 | 30,400 | 0.16 | 0.00 | 2010-07-13 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,915,440 | 29,900 | 0.46 | 0.00 | 2010-07-13 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,755,266 | 24,351 | 0.16 | 0.00 | 2010-07-13 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,646,365 | 19,400 | 0.71 | 0.00 | 2010-07-13 | |
| 15 | B01610 | KGI ASIA LTD | 1,189,974 | 17,900 | 0.11 | 0.00 | 2010-07-13 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,303,254 | 13,400 | 1.05 | 0.00 | 2010-07-13 | |
| 17 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 64,200 | 13,200 | 0.01 | 0.00 | 2010-07-13 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 2,835,950 | 11,300 | 0.26 | 0.00 | 2010-07-13 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 233,600 | 11,000 | 0.02 | 0.00 | 2010-07-13 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 14,707,138 | 10,756 | 1.36 | 0.00 | 2010-07-13 | |
| 21 | B01550 | HUAYU SECURITIES LTD | 246,000 | 10,000 | 0.02 | 0.00 | 2010-07-13 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,161,187 | 9,600 | 0.48 | 0.00 | 2010-07-13 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,351,240 | 9,277 | 0.31 | 0.00 | 2010-07-13 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 218,860 | 9,000 | 0.02 | 0.00 | 2010-07-13 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,053,357 | 7,616 | 0.38 | 0.00 | 2010-07-13 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 438,985 | 7,500 | 0.04 | 0.00 | 2010-07-13 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 574,150 | 6,100 | 0.05 | 0.00 | 2010-07-13 | |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 402,796 | 6,087 | 0.04 | 0.00 | 2010-07-13 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,793,267 | 5,700 | 0.17 | 0.00 | 2010-07-13 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 294,064 | 5,700 | 0.03 | 0.00 | 2010-07-13 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,891,579 | 5,200 | 0.64 | 0.00 | 2010-07-13 | |
| 32 | B01438 | KINGSTON SECURITIES LTD | 49,700 | 5,000 | 0.00 | 0.00 | 2010-07-13 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,629 | 4,800 | 0.01 | 0.00 | 2010-07-13 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,644,271 | 4,737 | 4.51 | 0.00 | 2010-07-13 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,586,095 | 4,400 | 0.24 | 0.00 | 2010-07-13 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 278,800 | 4,300 | 0.03 | 0.00 | 2010-07-13 | |
| 37 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 157,900 | 4,000 | 0.01 | 0.00 | 2010-07-13 | |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 95,300 | 4,000 | 0.01 | 0.00 | 2010-07-13 | |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 203,700 | 3,800 | 0.02 | 0.00 | 2010-07-13 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 377,297 | 3,000 | 0.04 | 0.00 | 2010-07-13 | |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 49,200 | 3,000 | 0.00 | 0.00 | 2010-07-13 | |
| 42 | B01416 | VC BROKERAGE LTD | 174,200 | 3,000 | 0.02 | 0.00 | 2010-07-13 | |
| 43 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 102,313 | 2,900 | 0.01 | 0.00 | 2010-07-13 | |
| 44 | C00074 | DEUTSCHE BANK AG | 3,679,640 | 2,700 | 0.34 | 0.00 | 2010-07-13 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 480,690 | 2,500 | 0.04 | 0.00 | 2010-07-13 | |
| 46 | B01209 | MASON SECURITIES LTD | 820,378 | 2,500 | 0.08 | 0.00 | 2010-07-13 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 646,429 | 2,100 | 0.06 | 0.00 | 2010-07-13 | |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 302,100 | 2,100 | 0.03 | 0.00 | 2010-07-13 | |
| 49 | B01434 | BEEVEST SECURITIES LTD | 80,600 | 2,000 | 0.01 | 0.00 | 2010-07-13 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 853,500 | 2,000 | 0.08 | 0.00 | 2010-07-13 | |
| 51 | B01346 | CHINA PACIFIC SECURITIES LTD | 53,400 | 2,000 | 0.00 | 0.00 | 2010-07-13 | |
| 52 | B01752 | HOI SANG SECURITIES LTD | 90,700 | 2,000 | 0.01 | 0.00 | 2010-07-13 | |
| 53 | B01724 | RAMON INVESTMENT CO LTD | 205,840 | 2,000 | 0.02 | 0.00 | 2010-07-13 | |
| 54 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 48,200 | 2,000 | 0.00 | 0.00 | 2010-07-13 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,326,800 | 2,000 | 0.22 | 0.00 | 2010-07-13 | |
| 56 | B01421 | ONEPLATFORM SECURITIES LTD | 49,200 | 1,800 | 0.00 | 0.00 | 2010-07-13 | |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,111,935 | 1,800 | 0.10 | 0.00 | 2010-07-13 | |
| 58 | B01740 | WIN SECURITIES LTD | 166,600 | 1,800 | 0.02 | 0.00 | 2010-07-13 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,789,777 | 1,720 | 0.44 | 0.00 | 2010-07-13 | |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,505,369 | 1,400 | 0.23 | 0.00 | 2010-07-13 | |
| 61 | B01338 | EMPEROR SECURITIES LTD | 71,600 | 1,200 | 0.01 | 0.00 | 2010-07-13 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 491,700 | 1,100 | 0.05 | 0.00 | 2010-07-13 | |
| 63 | B01308 | M&F ASSET MANAGEMENT LTD | 58,216 | 1,000 | 0.01 | 0.00 | 2010-07-13 | |
| 64 | B01213 | MONEYMORE SECURITIES LTD | 360,200 | 1,000 | 0.03 | 0.00 | 2010-07-13 | |
| 65 | B01631 | PLANETREE SECURITIES LTD | 83,200 | 1,000 | 0.01 | 0.00 | 2010-07-13 | |
| 66 | B01708 | ROSA SECURITIES LTD | 134,340 | 1,000 | 0.01 | 0.00 | 2010-07-13 | |
| 67 | B01351 | WING FUNG SECURITIES LTD | 57,400 | 1,000 | 0.01 | 0.00 | 2010-07-13 | |
| 68 | B01551 | YUE XIU SECURITIES CO LTD | 38,800 | 1,000 | 0.00 | 0.00 | 2010-07-13 | |
| 69 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 75,300 | 900 | 0.01 | 0.00 | 2010-07-13 | |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 4,226,833 | 700 | 0.39 | 0.00 | 2010-07-13 | |
| 71 | B01129 | WOCOM SECURITIES LTD | 662,020 | 700 | 0.06 | 0.00 | 2010-07-13 | |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 229,300 | 600 | 0.02 | 0.00 | 2010-07-13 | |
| 73 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 127,700 | 600 | 0.01 | 0.00 | 2010-07-13 | |
| 74 | B01343 | CELETIO INVESTMENTS LTD | 110,700 | 500 | 0.01 | 0.00 | 2010-07-13 | |
| 75 | B01756 | CHINA SKY SECURITIES LTD | 48,000 | 500 | 0.00 | 0.00 | 2010-07-13 | |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 455,200 | 500 | 0.04 | 0.00 | 2010-07-13 | |
| 77 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 77,800 | 500 | 0.01 | 0.00 | 2010-07-13 | |
| 78 | B01489 | GRAND CARTEL SECURITIES CO LTD | 39,300 | 500 | 0.00 | 0.00 | 2010-07-13 | |
| 79 | B01761 | KO'S BROTHER SECURITIES CO LTD | 62,100 | 500 | 0.01 | 0.00 | 2010-07-13 | |
| 80 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 112,400 | 500 | 0.01 | 0.00 | 2010-07-13 | |
| 81 | B01443 | YING WAH SECURITIES CO LTD | 40,300 | 500 | 0.00 | 0.00 | 2010-07-13 | |
| 82 | B01444 | YUEXING SECURITIES COMPANY LTD | 73,100 | 500 | 0.01 | 0.00 | 2010-07-13 | |
| 83 | B01514 | KARL-THOMSON SECURITIES CO LTD | 106,346 | 400 | 0.01 | 0.00 | 2010-07-13 | |
| 84 | B01271 | HANG TAI SECURITIES LTD | 223,100 | 300 | 0.02 | 0.00 | 2010-07-13 | |
| 85 | B01642 | KMT SECURITIES LTD | 40,600 | 300 | 0.00 | 0.00 | 2010-07-13 | |
| 86 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 97,800 | 300 | 0.01 | 0.00 | 2010-07-13 | |
| 87 | B01341 | TUNG TAI SECURITIES CO LTD | 53,000 | 300 | 0.00 | 0.00 | 2010-07-13 | |
| 88 | B01410 | WINGS SECURITIES (HK) LTD | 14,900 | 300 | 0.00 | 0.00 | 2010-07-13 | |
| 89 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 67,404 | 300 | 0.01 | 0.00 | 2010-07-13 | |
| 90 | B01494 | AUDREY CHOW SECURITIES LTD | 237,086 | 200 | 0.02 | 0.00 | 2010-07-13 | |
| 91 | B01401 | MEGABASE SECURITIES LTD | 46,300 | 200 | 0.00 | 0.00 | 2010-07-13 | |
| 92 | B01831 | NERICO BROTHERS LTD | 47,100 | 200 | 0.00 | 0.00 | 2010-07-13 | |
| 93 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 106,100 | 200 | 0.01 | 0.00 | 2010-07-13 | |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 695,000 | 200 | 0.06 | 0.00 | 2010-07-13 | |
| 95 | B01653 | WAI MAN STOCK & SHARES CO LTD | 23,200 | 200 | 0.00 | 0.00 | 2010-07-13 | |
| 96 | B01458 | YICKO SECURITIES LTD | 47,100 | 200 | 0.00 | 0.00 | 2010-07-13 | |
| 97 | B01183 | CHONG HING SECURITIES LTD | 2,633,146 | 163 | 0.24 | 0.00 | 2010-07-13 | |
| 98 | B01633 | ENLIGHTEN SECURITIES LTD | 100,449 | 100 | 0.01 | 0.00 | 2010-07-13 | |
| 99 | B01462 | MANGO FINANCIAL LTD | 43,800 | 100 | 0.00 | 0.00 | 2010-07-13 | |
| 100 | B01679 | TAI FUNG SECURITIES LTD | 36,500 | 100 | 0.00 | 0.00 | 2010-07-13 | |
| 101 | B01509 | UNICORN SECURITIES CO LTD | 62,800 | 100 | 0.01 | 0.00 | 2010-07-13 | |
| 102 | B01769 | ONE CHINA SECURITIES LTD | 52,274 | 62 | 0.00 | 0.00 | 2010-07-13 | |
| 103 | B01585 | SINO GRADE SECURITIES LTD | 83,700 | -100 | 0.01 | -0.00 | 2010-07-13 | |
| 104 | B01420 | A ONE INVESTMENT CO LTD | 238,040 | -200 | 0.02 | -0.00 | 2010-07-13 | |
| 105 | B01521 | CHAN NGOK MING SECURITIES LTD | 13,080 | -200 | 0.00 | -0.00 | 2010-07-13 | |
| 106 | B01783 | FREDDY CO LTD | 64,023 | -200 | 0.01 | -0.00 | 2010-07-13 | |
| 107 | B01266 | PRIME CDEX SECURITIES LTD | 54,300 | -200 | 0.01 | -0.00 | 2010-07-13 | |
| 108 | B01666 | GLORY SUN SECURITIES LTD | 38,500 | -300 | 0.00 | -0.00 | 2010-07-13 | |
| 109 | B01433 | HING WAI ALLIED SECURITIES LTD | 501,900 | -300 | 0.05 | -0.00 | 2010-07-13 | |
| 110 | B01391 | KAY YUE SECURITIES CO LTD | 23,600 | -300 | 0.00 | -0.00 | 2010-07-13 | |
| 111 | B01851 | RICHE BRIGHT SECURITIES LTD | 5,700 | -300 | 0.00 | -0.00 | 2010-07-13 | |
| 112 | B01275 | SANFULL SECURITIES LTD | 466,090 | -300 | 0.04 | -0.00 | 2010-07-13 | |
| 113 | B01460 | BERICH BROKERAGE LTD | 81,921 | -400 | 0.01 | -0.00 | 2010-07-13 | |
| 114 | B01601 | CSC SECURITIES (HK) LTD | 139,200 | -500 | 0.01 | -0.00 | 2010-07-13 | |
| 115 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 172,900 | -500 | 0.02 | -0.00 | 2010-07-13 | |
| 116 | B01731 | SHUN HENG SECURITIES LTD | 28,200 | -500 | 0.00 | -0.00 | 2010-07-13 | |
| 117 | B01407 | WIN WONG SECURITIES LTD | 48,610 | -500 | 0.00 | -0.00 | 2010-07-13 | |
| 118 | B01535 | WING YEE SECURITIES CO LTD | 109,400 | -500 | 0.01 | -0.00 | 2010-07-13 | |
| 119 | B01696 | HANTEC SECURITIES CO LTD | 55,000 | -600 | 0.01 | -0.00 | 2010-07-13 | |
| 120 | B01340 | LEHIN SECURITIES LTD | 128,929 | -799 | 0.01 | -0.00 | 2010-07-13 | |
| 121 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,320,600 | -800 | 0.12 | -0.00 | 2010-07-13 | |
| 122 | B01728 | AJ SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2010-07-13 | |
| 123 | B01720 | NORMAN KONG SECURITIES CO LTD | 9,300 | -1,000 | 0.00 | -0.00 | 2010-07-13 | |
| 124 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 216,200 | -1,000 | 0.02 | -0.00 | 2010-07-13 | |
| 125 | B01423 | PRUDENTIAL BROKERAGE LTD | 833,582 | -1,000 | 0.08 | -0.00 | 2010-07-13 | |
| 126 | B01664 | ROOFER SECURITIES LTD | 54,000 | -1,000 | 0.01 | -0.00 | 2010-07-13 | |
| 127 | B01647 | TRUTH SECURITIES LTD | 80,600 | -1,000 | 0.01 | -0.00 | 2010-07-13 | |
| 128 | B01267 | WINFULL SECURITIES LTD | 1,604,400 | -1,300 | 0.15 | -0.00 | 2010-07-13 | |
| 129 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 250,973 | -1,563 | 0.02 | -0.00 | 2010-07-13 | |
| 130 | B01558 | GOLD FUND SECURITIES CO LTD | 13,800 | -2,000 | 0.00 | -0.00 | 2010-07-13 | |
| 131 | B01709 | RPS INVESTMENT LTD | 86,341 | -2,000 | 0.01 | -0.00 | 2010-07-13 | |
| 132 | B01238 | TAI YIP STOCK CO LTD | 28,400 | -2,000 | 0.00 | -0.00 | 2010-07-13 | |
| 133 | B01818 | I-ACCESS INVESTORS LTD | 54,619 | -2,700 | 0.01 | -0.00 | 2010-07-13 | |
| 134 | B01700 | REALINK FINANCIAL TRADE LTD | 46,499 | -3,000 | 0.00 | -0.00 | 2010-07-13 | |
| 135 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,169,287 | -3,600 | 0.20 | -0.00 | 2010-07-13 | |
| 136 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 434,400 | -3,800 | 0.04 | -0.00 | 2010-07-13 | |
| 137 | C00018 | HANG SENG BANK LTD | 43,628,138 | -4,000 | 4.05 | -0.00 | 2010-07-13 | |
| 138 | B01152 | YU ON SECURITIES CO LTD | 699,970 | -4,000 | 0.06 | -0.00 | 2010-07-13 | |
| 139 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 94,495 | -4,400 | 0.01 | -0.00 | 2010-07-13 | |
| 140 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,910,213 | -4,409 | 0.55 | -0.00 | 2010-07-13 | |
| 141 | B01695 | DAH SING SECURITIES LTD | 1,259,526 | -6,300 | 0.12 | -0.00 | 2010-07-13 | |
| 142 | B01425 | WELLFULL SECURITIES CO LTD | 347,000 | -8,400 | 0.03 | -0.00 | 2010-07-13 | |
| 143 | B01747 | MERDEKA SECURITIES LTD | 45,000 | -9,400 | 0.00 | -0.00 | 2010-07-13 | |
| 144 | B01650 | KAM LUEN SECURITIES LTD | 8,700 | -10,000 | 0.00 | -0.00 | 2010-07-13 | |
| 145 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 240,941 | -10,700 | 0.02 | -0.00 | 2010-07-13 | |
| 146 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 503,800 | -10,800 | 0.05 | -0.00 | 2010-07-13 | |
| 147 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,202,207 | -15,700 | 0.48 | -0.00 | 2010-07-13 | |
| 148 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,410,419 | -17,800 | 0.22 | -0.00 | 2010-07-13 | |
| 149 | B01470 | HUNG SING SECURITIES LTD | 255,800 | -20,000 | 0.02 | -0.00 | 2010-07-13 | |
| 150 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,244,074 | -22,690 | 0.12 | -0.00 | 2010-07-13 | |
| 151 | B01157 | PASAY STOCK AND SHARES LTD | 16,000 | -27,000 | 0.00 | -0.00 | 2010-07-13 | |
| 152 | B01118 | EAST ASIA SECURITIES CO LTD | 7,109,907 | -31,700 | 0.66 | -0.00 | 2010-07-13 | |
| 153 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,931,976 | -31,781 | 0.36 | -0.00 | 2010-07-13 | |
| 154 | C00093 | BNP PARIBAS | 2,085,340 | -32,000 | 0.19 | -0.00 | 2010-07-13 | |
| 155 | C00003 | THE BANK OF EAST ASIA LTD | 7,954,380 | -49,900 | 0.74 | -0.00 | 2010-07-13 | |
| 156 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,688,973 | -50,000 | 0.16 | -0.00 | 2010-07-13 | |
| 157 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -78,707 | 0.00 | -0.01 | 2010-07-13 | |
| 158 | B01130 | BOCI SECURITIES LTD | 10,310,148 | -79,137 | 0.96 | -0.01 | 2010-07-13 | |
| 159 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,413,191 | -413,300 | 0.13 | -0.04 | 2010-07-13 | |
| 160 | C00010 | CITIBANK N.A. | 131,074,978 | -922,382 | 12.16 | -0.09 | 2010-07-13 | |
| 160 | Total changed named holdings | 898,532,232 | -9,200 | 83.36 | -0.00 | |||
| 274 | Unchanged named holdings | 65,012,744 | 0 | 6.03 | 0.00 | |||
| 434 | Total named holdings | 963,544,976 | -9,200 | 89.39 | 0.00 | |||
| 953 | Unnamed Investor Participants | 8,527,482 | 2,300 | 0.79 | 0.00 | |||
| 1,387 | Total securities in CCASS | 972,072,458 | -6,900 | 90.18 | -0.00 | |||
| Securities not in CCASS | 105,842,888 | 6,900 | 9.82 | 0.00 | ||||
| Issued securities | 1,077,915,346 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-09 |
| Volume | 4,384,121 |
| Turnover | 534,328,072 |
| Average price | 121.878 |
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