PICC PROPERTY AND CASUALTY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2010-10-22 to 2010-10-25
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 130,910,304 | 6,084,000 | 3.79 | 0.18 | 2010-10-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,942,608,422 | 1,678,835 | 56.21 | 0.05 | 2010-10-25 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,652,000 | 456,000 | 0.05 | 0.01 | 2010-10-25 | |
| 4 | B01814 | WELL LINK SECURITIES LTD | 454,000 | 400,000 | 0.01 | 0.01 | 2010-10-25 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,388,158 | 366,000 | 0.13 | 0.01 | 2010-10-25 | |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,672,048 | 238,000 | 0.05 | 0.01 | 2010-10-25 | |
| 7 | B01708 | ROSA SECURITIES LTD | 1,232,000 | 200,000 | 0.04 | 0.01 | 2010-10-25 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,029,000 | 158,000 | 0.09 | 0.00 | 2010-10-25 | |
| 9 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 16,926,021 | 142,000 | 0.49 | 0.00 | 2010-10-25 | |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,703,820 | 130,000 | 0.19 | 0.00 | 2010-10-25 | |
| 11 | B01383 | RICH PLEASURE SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2010-10-25 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,109,010 | 88,000 | 0.09 | 0.00 | 2010-10-25 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,952,000 | 66,000 | 0.06 | 0.00 | 2010-10-25 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,655,475 | 64,000 | 0.13 | 0.00 | 2010-10-25 | |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 30,378,000 | 60,000 | 0.88 | 0.00 | 2010-10-25 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 11,571,715 | 58,000 | 0.33 | 0.00 | 2010-10-25 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,845,625 | 54,000 | 0.08 | 0.00 | 2010-10-25 | |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 358,000 | 50,000 | 0.01 | 0.00 | 2010-10-25 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 470,000 | 50,000 | 0.01 | 0.00 | 2010-10-25 | |
| 20 | B01559 | WISETRADE SECURITIES LTD | 158,000 | 48,000 | 0.00 | 0.00 | 2010-10-25 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 6,685,948 | 46,000 | 0.19 | 0.00 | 2010-10-25 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,224,000 | 34,000 | 0.04 | 0.00 | 2010-10-25 | |
| 23 | B01346 | CHINA PACIFIC SECURITIES LTD | 210,000 | 30,000 | 0.01 | 0.00 | 2010-10-25 | |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 66,000 | 30,000 | 0.00 | 0.00 | 2010-10-25 | |
| 25 | B01372 | FIRST WORLDSEC SECURITIES LTD | 86,000 | 30,000 | 0.00 | 0.00 | 2010-10-25 | |
| 26 | B01374 | PO LEE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-10-25 | |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 360,000 | 30,000 | 0.01 | 0.00 | 2010-10-25 | |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 9,552,819 | 28,698 | 0.28 | 0.00 | 2010-10-25 | |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 400,000 | 26,000 | 0.01 | 0.00 | 2010-10-25 | |
| 30 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 60,000 | 20,000 | 0.00 | 0.00 | 2010-10-25 | |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 412,000 | 20,000 | 0.01 | 0.00 | 2010-10-25 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 998,000 | 12,000 | 0.03 | 0.00 | 2010-10-25 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 942,000 | 12,000 | 0.03 | 0.00 | 2010-10-25 | |
| 34 | B01522 | CHUANGS & CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2010-10-25 | |
| 35 | B01266 | PRIME CDEX SECURITIES LTD | 224,000 | 10,000 | 0.01 | 0.00 | 2010-10-25 | |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 404,000 | 10,000 | 0.01 | 0.00 | 2010-10-25 | |
| 37 | B01280 | WING FAT SECURITIES LTD | 424,000 | 10,000 | 0.01 | 0.00 | 2010-10-25 | |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 258,000 | 8,000 | 0.01 | 0.00 | 2010-10-25 | |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 380,200 | 6,000 | 0.01 | 0.00 | 2010-10-25 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 74,000 | 6,000 | 0.00 | 0.00 | 2010-10-25 | |
| 41 | B01462 | MANGO FINANCIAL LTD | 152,000 | 6,000 | 0.00 | 0.00 | 2010-10-25 | |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 610,000 | 6,000 | 0.02 | 0.00 | 2010-10-25 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,123,068 | 6,000 | 0.24 | 0.00 | 2010-10-25 | |
| 44 | B01748 | COL SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-10-25 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,294,000 | 4,000 | 0.21 | 0.00 | 2010-10-25 | |
| 46 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2010-10-25 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,972,000 | 4,000 | 0.09 | 0.00 | 2010-10-25 | |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 278,000 | 4,000 | 0.01 | 0.00 | 2010-10-25 | |
| 49 | B01440 | HOU TAK SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2010-10-25 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,518,329 | 4,000 | 0.25 | 0.00 | 2010-10-25 | |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 158,000 | 4,000 | 0.00 | 0.00 | 2010-10-25 | |
| 52 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 180,000 | 4,000 | 0.01 | 0.00 | 2010-10-25 | |
| 53 | B01780 | TUNG SHUN SECURITIES LTD | 240,000 | 4,000 | 0.01 | 0.00 | 2010-10-25 | |
| 54 | B01252 | CORPORATE BROKERS LTD | 410,000 | 2,000 | 0.01 | 0.00 | 2010-10-25 | |
| 55 | B01705 | HENIK SECURITIES LTD | 150,000 | 2,000 | 0.00 | 0.00 | 2010-10-25 | |
| 56 | B01296 | MONTGOMERY SECURITIES LTD | 148,000 | 2,000 | 0.00 | 0.00 | 2010-10-25 | |
| 57 | B01184 | QUAM SECURITIES LTD | 108,000 | 2,000 | 0.00 | 0.00 | 2010-10-25 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 138,000 | 2,000 | 0.00 | 0.00 | 2010-10-25 | |
| 59 | B01582 | THING ON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-10-25 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 149,213 | 237 | 0.00 | 0.00 | 2010-10-25 | |
| 61 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2010-10-25 | |
| 62 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 36,000 | -2,000 | 0.00 | -0.00 | 2010-10-25 | |
| 63 | B01298 | GET NICE SECURITIES LTD | 1,500,000 | -2,000 | 0.04 | -0.00 | 2010-10-25 | |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 700,000 | -2,000 | 0.02 | -0.00 | 2010-10-25 | |
| 65 | B01387 | LUEN HING SECURITIES LTD | 134,000 | -2,000 | 0.00 | -0.00 | 2010-10-25 | |
| 66 | B01290 | SPS SECURITIES LTD | 216,000 | -2,000 | 0.01 | -0.00 | 2010-10-25 | |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 112,000 | -2,000 | 0.00 | -0.00 | 2010-10-25 | |
| 68 | B01407 | WIN WONG SECURITIES LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2010-10-25 | |
| 69 | B01152 | YU ON SECURITIES CO LTD | 184,000 | -2,000 | 0.01 | -0.00 | 2010-10-25 | |
| 70 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2010-10-25 | |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 1,452,000 | -4,000 | 0.04 | -0.00 | 2010-10-25 | |
| 72 | B01501 | GOLDRIDE SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2010-10-25 | |
| 73 | B01421 | ONEPLATFORM SECURITIES LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2010-10-25 | |
| 74 | B01645 | SELINA & CO LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2010-10-25 | |
| 75 | B01253 | STOCKWELL SECURITIES LTD | 346,000 | -4,000 | 0.01 | -0.00 | 2010-10-25 | |
| 76 | B01267 | WINFULL SECURITIES LTD | 418,000 | -4,000 | 0.01 | -0.00 | 2010-10-25 | |
| 77 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 322,000 | -4,000 | 0.01 | -0.00 | 2010-10-25 | |
| 78 | B01434 | BEEVEST SECURITIES LTD | 354,000 | -6,000 | 0.01 | -0.00 | 2010-10-25 | |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,554,000 | -6,000 | 0.07 | -0.00 | 2010-10-25 | |
| 80 | B01606 | EWARTON SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2010-10-25 | |
| 81 | B01789 | HO FUNG SHARES INVESTMENT LTD | 155,926 | -6,000 | 0.00 | -0.00 | 2010-10-25 | |
| 82 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 240,000 | -6,000 | 0.01 | -0.00 | 2010-10-25 | |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,036,602 | -6,000 | 0.09 | -0.00 | 2010-10-25 | |
| 84 | B01651 | MING HON SECURITIES LTD | 104,000 | -6,000 | 0.00 | -0.00 | 2010-10-25 | |
| 85 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 214,000 | -6,000 | 0.01 | -0.00 | 2010-10-25 | |
| 86 | B01509 | UNICORN SECURITIES CO LTD | 120,000 | -6,000 | 0.00 | -0.00 | 2010-10-25 | |
| 87 | B01778 | UNITED WORLD ONLINE LTD | 8,519,000 | -6,000 | 0.25 | -0.00 | 2010-10-25 | |
| 88 | B01129 | WOCOM SECURITIES LTD | 602,000 | -6,000 | 0.02 | -0.00 | 2010-10-25 | |
| 89 | B01584 | CHIEF SECURITIES LTD | 1,984,900 | -8,000 | 0.06 | -0.00 | 2010-10-25 | |
| 90 | B01566 | K.K.M. SECURITIES LTD | 106,000 | -8,000 | 0.00 | -0.00 | 2010-10-25 | |
| 91 | B01444 | YUEXING SECURITIES COMPANY LTD | 80,000 | -8,000 | 0.00 | -0.00 | 2010-10-25 | |
| 92 | B01809 | CHINA SYSTEM SECURITIES LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2010-10-25 | |
| 93 | B01356 | DELTA ASIA SECURITIES LTD | 412,000 | -10,000 | 0.01 | -0.00 | 2010-10-25 | |
| 94 | B01338 | EMPEROR SECURITIES LTD | 548,000 | -10,000 | 0.02 | -0.00 | 2010-10-25 | |
| 95 | B01320 | LUEN FAT SECURITIES CO LTD | 438,000 | -10,000 | 0.01 | -0.00 | 2010-10-25 | |
| 96 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 224,000 | -10,000 | 0.01 | -0.00 | 2010-10-25 | |
| 97 | B01646 | TAI NING STOCK CO LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2010-10-25 | |
| 98 | B01597 | TIMES SECURITIES CO LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2010-10-25 | |
| 99 | B01535 | WING YEE SECURITIES CO LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2010-10-25 | |
| 100 | B01564 | ABCI SECURITIES CO LTD | 856,000 | -12,000 | 0.02 | -0.00 | 2010-10-25 | |
| 101 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 328,000 | -12,000 | 0.01 | -0.00 | 2010-10-25 | |
| 102 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,468,000 | -12,000 | 0.07 | -0.00 | 2010-10-25 | |
| 103 | B01259 | FAIR EAGLE SECURITIES CO LTD | 300,000 | -12,000 | 0.01 | -0.00 | 2010-10-25 | |
| 104 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,742,414 | -12,000 | 0.05 | -0.00 | 2010-10-25 | |
| 105 | B01607 | RHB SECURITIES HONG KONG LTD | 270,000 | -14,000 | 0.01 | -0.00 | 2010-10-25 | |
| 106 | C00048 | CHIYU BANKING CORPORATION LTD | 10,448,585 | -16,000 | 0.30 | -0.00 | 2010-10-25 | |
| 107 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,294,000 | -16,000 | 0.04 | -0.00 | 2010-10-25 | |
| 108 | B01150 | MTF SECURITIES LTD | 404,000 | -16,000 | 0.01 | -0.00 | 2010-10-25 | |
| 109 | B01415 | TARZAN STOCK & SHARES LTD | 340,000 | -16,000 | 0.01 | -0.00 | 2010-10-25 | |
| 110 | B01700 | REALINK FINANCIAL TRADE LTD | 400,000 | -18,000 | 0.01 | -0.00 | 2010-10-25 | |
| 111 | B01445 | VICTORY SECURITIES CO LTD | 374,000 | -20,000 | 0.01 | -0.00 | 2010-10-25 | |
| 112 | B01209 | MASON SECURITIES LTD | 2,361,100 | -22,000 | 0.07 | -0.00 | 2010-10-25 | |
| 113 | B01673 | FULBRIGHT SECURITIES LTD | 912,000 | -24,000 | 0.03 | -0.00 | 2010-10-25 | |
| 114 | B01588 | LEI SHING HONG SECURITIES LTD | 168,000 | -30,000 | 0.00 | -0.00 | 2010-10-25 | |
| 115 | B01217 | TAIPING SECURITIES (HK) CO LTD | 752,000 | -30,000 | 0.02 | -0.00 | 2010-10-25 | |
| 116 | C00041 | OCBC BANK (HONG KONG) LTD | 10,911,477 | -32,000 | 0.32 | -0.00 | 2010-10-25 | |
| 117 | B01610 | KGI ASIA LTD | 6,619,000 | -34,000 | 0.19 | -0.00 | 2010-10-25 | |
| 118 | B01695 | DAH SING SECURITIES LTD | 2,734,372 | -38,000 | 0.08 | -0.00 | 2010-10-25 | |
| 119 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,731,000 | -42,000 | 0.25 | -0.00 | 2010-10-25 | |
| 120 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,020,000 | -44,000 | 0.29 | -0.00 | 2010-10-25 | |
| 121 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,636,726 | -48,000 | 0.22 | -0.00 | 2010-10-25 | |
| 122 | B01546 | WO FUNG SECURITIES CO LTD | 268,000 | -50,000 | 0.01 | -0.00 | 2010-10-25 | |
| 123 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 64,000 | -52,000 | 0.00 | -0.00 | 2010-10-25 | |
| 124 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,341,825 | -52,000 | 0.39 | -0.00 | 2010-10-25 | |
| 125 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,287,200 | -62,000 | 0.41 | -0.00 | 2010-10-25 | |
| 126 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,785,503 | -67,000 | 0.31 | -0.00 | 2010-10-25 | |
| 127 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,588,000 | -72,000 | 0.05 | -0.00 | 2010-10-25 | |
| 128 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,126,148 | -72,000 | 0.35 | -0.00 | 2010-10-25 | |
| 129 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,350,686 | -80,000 | 0.24 | -0.00 | 2010-10-25 | |
| 130 | B01271 | HANG TAI SECURITIES LTD | 438,000 | -80,000 | 0.01 | -0.00 | 2010-10-25 | |
| 131 | B01183 | CHONG HING SECURITIES LTD | 6,952,159 | -104,000 | 0.20 | -0.00 | 2010-10-25 | |
| 132 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,220,430 | -110,000 | 0.15 | -0.00 | 2010-10-25 | |
| 133 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,145,541 | -133,807 | 4.32 | -0.00 | 2010-10-25 | |
| 134 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,051,854 | -136,000 | 0.41 | -0.00 | 2010-10-25 | |
| 135 | C00003 | THE BANK OF EAST ASIA LTD | 14,889,361 | -144,350 | 0.43 | -0.00 | 2010-10-25 | |
| 136 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,148,000 | -156,000 | 0.06 | -0.00 | 2010-10-25 | |
| 137 | B01416 | VC BROKERAGE LTD | 2,202,000 | -162,000 | 0.06 | -0.00 | 2010-10-25 | |
| 138 | B01284 | HANG SENG SECURITIES LTD | 2,051,268 | -167,000 | 0.06 | -0.00 | 2010-10-25 | |
| 139 | C00026 | CHONG HING BANK LTD | 2,106,000 | -168,000 | 0.06 | -0.00 | 2010-10-25 | |
| 140 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,953,566 | -200,000 | 0.35 | -0.01 | 2010-10-25 | |
| 141 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 14,000 | -200,000 | 0.00 | -0.01 | 2010-10-25 | |
| 142 | B01130 | BOCI SECURITIES LTD | 36,545,380 | -211,193 | 1.06 | -0.01 | 2010-10-25 | |
| 143 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 958,000 | -220,000 | 0.03 | -0.01 | 2010-10-25 | |
| 144 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 395,358 | -229,000 | 0.01 | -0.01 | 2010-10-25 | |
| 145 | B01121 | SG SECURITIES (HK) LTD | 7,318,637 | -296,000 | 0.21 | -0.01 | 2010-10-25 | |
| 146 | B01438 | KINGSTON SECURITIES LTD | 138,000 | -310,000 | 0.00 | -0.01 | 2010-10-25 | |
| 147 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,223,053 | -334,000 | 0.32 | -0.01 | 2010-10-25 | |
| 148 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,284,969 | -351,000 | 7.01 | -0.01 | 2010-10-25 | |
| 149 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -400,000 | 0.00 | -0.01 | 2010-10-25 | |
| 150 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 120,000 | -470,000 | 0.00 | -0.01 | 2010-10-25 | |
| 151 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 80,886,830 | -486,000 | 2.34 | -0.01 | 2010-10-25 | |
| 152 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,496,000 | -614,000 | 0.13 | -0.02 | 2010-10-25 | |
| 153 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,899,699 | -760,000 | 0.29 | -0.02 | 2010-10-25 | |
| 154 | C00010 | CITIBANK N.A. | 139,923,926 | -863,000 | 4.05 | -0.02 | 2010-10-25 | |
| 155 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 280,000 | -997,000 | 0.01 | -0.03 | 2010-10-25 | |
| 156 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,568,000 | -1,314,000 | 0.13 | -0.04 | 2010-10-25 | |
| 156 | Total changed named holdings | 3,125,009,670 | 106,420 | 90.42 | 0.00 | |||
| 259 | Unchanged named holdings | 269,004,189 | 0 | 7.78 | 0.00 | |||
| 415 | Total named holdings | 3,394,013,859 | 106,420 | 98.21 | 0.00 | |||
| 346 | Unnamed Investor Participants | 16,284,200 | 0 | 0.47 | 0.00 | |||
| 761 | Total securities in CCASS | 3,410,298,059 | 106,420 | 98.68 | 0.00 | |||
| Securities not in CCASS | 45,681,941 | -106,420 | 1.32 | -0.00 | ||||
| Issued securities | 3,455,980,000 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-21 |
| Volume | 24,268,019 |
| Turnover | 290,971,052 |
| Average price | 11.990 |
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