HANG LUNG PROPERTIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2010-11-11 to 2010-11-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 740,359,963 | 5,612,974 | 16.58 | -1.03 | 2010-11-12 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,559,338 | 1,409,718 | 0.30 | 0.01 | 2010-11-12 | |
| 3 | C00010 | CITIBANK N.A. | 168,528,271 | 973,265 | 3.78 | -0.24 | 2010-11-12 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,808,610 | 801,600 | 0.29 | -0.00 | 2010-11-12 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,291,736 | 639,000 | 0.07 | 0.01 | 2010-11-12 | |
| 6 | C00093 | BNP PARIBAS | 53,806,642 | 500,000 | 1.21 | -0.07 | 2010-11-12 | |
| 7 | B01893 | WINCO SECURITIES CO LTD | 3,758,000 | 490,000 | 0.08 | 0.01 | 2010-11-12 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,735,615 | 468,000 | 0.17 | -0.00 | 2010-11-12 | |
| 9 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,774,930 | 335,000 | 0.13 | -0.00 | 2010-11-12 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 895,484 | 248,000 | 0.02 | 0.00 | 2010-11-12 | |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,589,170 | 220,000 | 0.08 | -0.00 | 2010-11-12 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 1,446,940 | 210,000 | 0.03 | 0.00 | 2010-11-12 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 306,531 | 179,000 | 0.01 | 0.00 | 2010-11-12 | |
| 14 | B01130 | BOCI SECURITIES LTD | 2,199,630 | 178,000 | 0.05 | 0.00 | 2010-11-12 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,223,801 | 174,000 | 0.03 | 0.00 | 2010-11-12 | |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 217,265 | 169,265 | 0.00 | 0.00 | 2010-11-12 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 922,070 | 111,000 | 0.02 | 0.00 | 2010-11-12 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 4,301,155 | 109,000 | 0.10 | -0.00 | 2010-11-12 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,198,448 | 107,000 | 0.03 | 0.00 | 2010-11-12 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 826,000 | 101,000 | 0.02 | 0.00 | 2010-11-12 | |
| 21 | B01209 | MASON SECURITIES LTD | 402,300 | 98,000 | 0.01 | 0.00 | 2010-11-12 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 352,500 | 97,000 | 0.01 | 0.00 | 2010-11-12 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 537,000 | 96,000 | 0.01 | 0.00 | 2010-11-12 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,308,340 | 95,000 | 0.03 | 0.00 | 2010-11-12 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,299,139 | 80,081 | 0.05 | -0.00 | 2010-11-12 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 271,803 | 80,000 | 0.01 | 0.00 | 2010-11-12 | |
| 27 | B01610 | KGI ASIA LTD | 607,050 | 77,000 | 0.01 | 0.00 | 2010-11-12 | |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 223,000 | 75,000 | 0.00 | 0.00 | 2010-11-12 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,734,000 | 73,000 | 0.04 | -0.00 | 2010-11-12 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,246,884 | 69,000 | 0.03 | -0.00 | 2010-11-12 | |
| 31 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 791,960 | 69,000 | 0.02 | 0.00 | 2010-11-12 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,261,010 | 65,000 | 0.03 | -0.00 | 2010-11-12 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 217,000 | 62,000 | 0.00 | 0.00 | 2010-11-12 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 580,150 | 60,000 | 0.01 | 0.00 | 2010-11-12 | |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 78,000 | 60,000 | 0.00 | 0.00 | 2010-11-12 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 813,825 | 56,000 | 0.02 | 0.00 | 2010-11-12 | |
| 37 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,198,926 | 55,000 | 0.03 | -0.00 | 2010-11-12 | |
| 38 | B01679 | TAI FUNG SECURITIES LTD | 228,000 | 51,000 | 0.01 | 0.00 | 2010-11-12 | |
| 39 | B01606 | EWARTON SECURITIES LTD | 188,000 | 49,000 | 0.00 | 0.00 | 2010-11-12 | |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,591,434 | 49,000 | 0.13 | -0.01 | 2010-11-12 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 836,492 | 46,000 | 0.02 | -0.00 | 2010-11-12 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 347,800 | 44,000 | 0.01 | 0.00 | 2010-11-12 | |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 57,000 | 36,000 | 0.00 | 0.00 | 2010-11-12 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 369,000 | 35,000 | 0.01 | 0.00 | 2010-11-12 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 470,316 | 34,000 | 0.01 | 0.00 | 2010-11-12 | |
| 46 | B01166 | KING FOOK SECURITIES CO LTD | 94,000 | 31,000 | 0.00 | 0.00 | 2010-11-12 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,022,834 | 31,000 | 0.05 | -0.00 | 2010-11-12 | |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 165,000 | 30,000 | 0.00 | 0.00 | 2010-11-12 | |
| 49 | B01466 | DAOKOU SECURITIES LTD | 68,000 | 30,000 | 0.00 | 0.00 | 2010-11-12 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 653,000 | 30,000 | 0.01 | -0.00 | 2010-11-12 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 351,000 | 24,000 | 0.01 | 0.00 | 2010-11-12 | |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,387,776 | 23,000 | 0.03 | -0.00 | 2010-11-12 | |
| 53 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2010-11-12 | |
| 54 | B01340 | LEHIN SECURITIES LTD | 67,677 | 19,000 | 0.00 | 0.00 | 2010-11-12 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 312,441 | 18,000 | 0.01 | -0.00 | 2010-11-12 | |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 174,000 | 17,000 | 0.00 | 0.00 | 2010-11-12 | |
| 57 | B01796 | SOO PEI SHAO & CO LTD | 36,000 | 15,000 | 0.00 | 0.00 | 2010-11-12 | |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 179,598 | 13,000 | 0.00 | 0.00 | 2010-11-12 | |
| 59 | B01252 | CORPORATE BROKERS LTD | 84,000 | 12,000 | 0.00 | 0.00 | 2010-11-12 | |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 29,000 | 11,000 | 0.00 | 0.00 | 2010-11-12 | |
| 61 | B01523 | EVER-LONG SECURITIES CO LTD | 23,000 | 11,000 | 0.00 | 0.00 | 2010-11-12 | |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 478,650 | 11,000 | 0.01 | -0.00 | 2010-11-12 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 60,927 | 10,671 | 0.00 | 0.00 | 2010-11-12 | |
| 64 | B01776 | AIF SECURITIES LTD | 24,100 | 10,000 | 0.00 | 0.00 | 2010-11-12 | |
| 65 | B01702 | BLACK MARBLE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-11-12 | |
| 66 | B01298 | GET NICE SECURITIES LTD | 367,000 | 10,000 | 0.01 | -0.00 | 2010-11-12 | |
| 67 | B01752 | HOI SANG SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2010-11-12 | |
| 68 | B01625 | METRO CAPITAL SECURITIES LTD | 20,767 | 10,000 | 0.00 | 0.00 | 2010-11-12 | |
| 69 | B01481 | NEW REGION SECURITIES CO LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2010-11-12 | |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 50,500 | 10,000 | 0.00 | 0.00 | 2010-11-12 | |
| 71 | B01709 | RPS INVESTMENT LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-11-12 | |
| 72 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 15,000 | 9,000 | 0.00 | 0.00 | 2010-11-12 | |
| 73 | B01778 | UNITED WORLD ONLINE LTD | 76,000 | 9,000 | 0.00 | 0.00 | 2010-11-12 | |
| 74 | B01831 | NERICO BROTHERS LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2010-11-12 | |
| 75 | B01816 | CHEONG LEE SECURITIES LTD | 10,000 | 7,000 | 0.00 | 0.00 | 2010-11-12 | |
| 76 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 27,500 | 7,000 | 0.00 | 0.00 | 2010-11-12 | |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 142,000 | 7,000 | 0.00 | -0.00 | 2010-11-12 | |
| 78 | B01324 | FUNDERSTONE SECURITIES LTD | 117,000 | 7,000 | 0.00 | -0.00 | 2010-11-12 | |
| 79 | B01433 | HING WAI ALLIED SECURITIES LTD | 27,000 | 7,000 | 0.00 | 0.00 | 2010-11-12 | |
| 80 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 21,150 | 6,000 | 0.00 | 0.00 | 2010-11-12 | |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | 6,000 | 0.00 | 0.00 | 2010-11-12 | |
| 82 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2010-11-12 | |
| 83 | B01601 | CSC SECURITIES (HK) LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2010-11-12 | |
| 84 | B01695 | DAH SING SECURITIES LTD | 220,990 | 5,000 | 0.00 | -0.00 | 2010-11-12 | |
| 85 | C00074 | DEUTSCHE BANK AG | 12,716,773 | 5,000 | 0.28 | -0.02 | 2010-11-12 | |
| 86 | B01271 | HANG TAI SECURITIES LTD | 107,000 | 5,000 | 0.00 | -0.00 | 2010-11-12 | |
| 87 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2010-11-12 | |
| 88 | B01608 | OPEN SECURITIES LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2010-11-12 | |
| 89 | B01275 | SANFULL SECURITIES LTD | 54,000 | 5,000 | 0.00 | 0.00 | 2010-11-12 | |
| 90 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2010-11-12 | |
| 91 | B01609 | WILBY SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2010-11-12 | |
| 92 | B01414 | EVERHOT SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2010-11-12 | |
| 93 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 106,000 | 4,000 | 0.00 | -0.00 | 2010-11-12 | |
| 94 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2010-11-12 | |
| 95 | B01773 | TOYO SECURITIES ASIA LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2010-11-12 | |
| 96 | B01509 | UNICORN SECURITIES CO LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2010-11-12 | |
| 97 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 200,168 | 3,882 | 0.00 | -0.00 | 2010-11-12 | |
| 98 | B01356 | DELTA ASIA SECURITIES LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2010-11-12 | |
| 99 | B01818 | I-ACCESS INVESTORS LTD | 41,000 | 3,000 | 0.00 | 0.00 | 2010-11-12 | |
| 100 | B01462 | MANGO FINANCIAL LTD | 19,316 | 3,000 | 0.00 | 0.00 | 2010-11-12 | |
| 101 | B01788 | SUNRISE SECURITIES LTD | 90,000 | 3,000 | 0.00 | -0.00 | 2010-11-12 | |
| 102 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2010-11-12 | |
| 103 | B01220 | WING ON CHEONG SECURITIES CO LTD | 53,000 | 3,000 | 0.00 | -0.00 | 2010-11-12 | |
| 104 | B01754 | ASIA PACIFIC SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2010-11-12 | |
| 105 | B01460 | BERICH BROKERAGE LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2010-11-12 | |
| 106 | B01119 | CELESTIAL SECURITIES LTD | 117,000 | 2,000 | 0.00 | -0.00 | 2010-11-12 | |
| 107 | B01417 | CHEE TAK SECURITIES LTD | 36,000 | 2,000 | 0.00 | -0.00 | 2010-11-12 | |
| 108 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 213,807 | 2,000 | 0.00 | -0.00 | 2010-11-12 | |
| 109 | B01761 | KO'S BROTHER SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-11-12 | |
| 110 | B01631 | PLANETREE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-11-12 | |
| 111 | B01645 | SELINA & CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2010-11-12 | |
| 112 | B01646 | TAI NING STOCK CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2010-11-12 | |
| 113 | B01217 | TAIPING SECURITIES (HK) CO LTD | 41,000 | 2,000 | 0.00 | -0.00 | 2010-11-12 | |
| 114 | B01749 | TANG KEE SECURITIES LTD | 53,417 | 2,000 | 0.00 | -0.00 | 2010-11-12 | |
| 115 | B01511 | TAT LEE SECURITIES CO LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2010-11-12 | |
| 116 | B01740 | WIN SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2010-11-12 | |
| 117 | B01407 | WIN WONG SECURITIES LTD | 10,015 | 2,000 | 0.00 | 0.00 | 2010-11-12 | |
| 118 | C00091 | BANK OF SINGAPORE LTD | 344,300 | 1,000 | 0.01 | -0.00 | 2010-11-12 | |
| 119 | B01756 | CHINA SKY SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-11-12 | |
| 120 | B01859 | CLC SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-11-12 | |
| 121 | B01450 | DL BROKERAGE LTD | 93,000 | 1,000 | 0.00 | -0.00 | 2010-11-12 | |
| 122 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 23,715 | 1,000 | 0.00 | -0.00 | 2010-11-12 | |
| 123 | B01696 | HANTEC SECURITIES CO LTD | 16,500 | 1,000 | 0.00 | -0.00 | 2010-11-12 | |
| 124 | B01705 | HENIK SECURITIES LTD | 19,000 | 1,000 | 0.00 | -0.00 | 2010-11-12 | |
| 125 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 19,000 | 1,000 | 0.00 | -0.00 | 2010-11-12 | |
| 126 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,454,411 | 1,000 | 0.03 | -0.00 | 2010-11-12 | |
| 127 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2010-11-12 | |
| 128 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 46,000 | 1,000 | 0.00 | -0.00 | 2010-11-12 | |
| 129 | B01247 | KWAI HUNG SECURITIES CO LTD | 69,000 | 1,000 | 0.00 | -0.00 | 2010-11-12 | |
| 130 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2010-11-12 | |
| 131 | B01698 | LUEN SING SECURITIES LTD | 28,000 | 1,000 | 0.00 | -0.00 | 2010-11-12 | |
| 132 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 16,000 | 1,000 | 0.00 | -0.00 | 2010-11-12 | |
| 133 | B01567 | PRIME SECURITIES LTD | 23,001 | 1,000 | 0.00 | -0.00 | 2010-11-12 | |
| 134 | B01765 | PROMISING SECURITIES CO LTD | 23,000 | 1,000 | 0.00 | -0.00 | 2010-11-12 | |
| 135 | B01246 | ROCTEC SECURITIES CO LTD | 220,500 | 1,000 | 0.00 | -0.00 | 2010-11-12 | |
| 136 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2010-11-12 | |
| 137 | B01585 | SINO GRADE SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2010-11-12 | |
| 138 | B01576 | SIU ON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-11-12 | |
| 139 | B01290 | SPS SECURITIES LTD | 25,000 | 1,000 | 0.00 | -0.00 | 2010-11-12 | |
| 140 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 102,000 | 1,000 | 0.00 | -0.00 | 2010-11-12 | |
| 141 | B01427 | TSE'S SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-11-12 | |
| 142 | B01546 | WO FUNG SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2010-11-12 | |
| 143 | B01161 | UBS SECURITIES HONG KONG LTD | 1,648,329 | -511 | 0.04 | -0.00 | 2010-11-12 | |
| 144 | B01566 | K.K.M. SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2010-11-12 | |
| 145 | B01514 | KARL-THOMSON SECURITIES CO LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2010-11-12 | |
| 146 | B01391 | KAY YUE SECURITIES CO LTD | 13,650 | -2,000 | 0.00 | -0.00 | 2010-11-12 | |
| 147 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-11-12 | |
| 148 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2010-11-12 | |
| 149 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 335,000 | -6,000 | 0.01 | -0.00 | 2010-11-12 | |
| 150 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -8,000 | 0.00 | -0.00 | 2010-11-12 | |
| 151 | B01373 | CHRISTFUND SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2010-11-12 | |
| 152 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | -16,000 | 0.00 | -0.00 | 2010-11-12 | |
| 153 | B01330 | NOMURA SECURITIES (HK) LTD | 254,572 | -26,000 | 0.01 | -0.00 | 2010-11-12 | |
| 154 | B01260 | LAMTEX SECURITIES LTD | 81,000 | -30,000 | 0.00 | -0.00 | 2010-11-12 | |
| 155 | B01559 | WISETRADE SECURITIES LTD | 8,000 | -50,000 | 0.00 | -0.00 | 2010-11-12 | |
| 156 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,018,000 | -73,000 | 0.02 | -0.00 | 2010-11-12 | |
| 157 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 187,000 | -85,000 | 0.00 | -0.00 | 2010-11-12 | |
| 158 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 99,000 | -198,000 | 0.00 | -0.00 | 2010-11-12 | |
| 159 | B01501 | GOLDRIDE SECURITIES LTD | 1,000 | -200,000 | 0.00 | -0.00 | 2010-11-12 | |
| 160 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,886,067 | -321,671 | 0.04 | -0.01 | 2010-11-12 | |
| 161 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,135,277 | -990,194 | 0.05 | -0.03 | 2010-11-12 | |
| 162 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,029,374,491 | -5,605,999 | 23.06 | -1.76 | 2010-11-12 | |
| 163 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,742,899 | -7,792,000 | 1.36 | -0.28 | 2010-11-12 | |
| 163 | Total changed named holdings | 2,170,917,146 | -122,919 | 48.63 | -3.43 | |||
| 167 | Unchanged named holdings | 597,381,693 | 0 | 13.38 | -0.94 | |||
| 330 | Total named holdings | 2,768,298,839 | -122,919 | 62.01 | 0.00 | |||
| 60 | Unnamed Investor Participants | 1,727,664 | 205,000 | 0.04 | 0.00 | |||
| 390 | Total securities in CCASS | 2,770,026,503 | 82,081 | 62.05 | -4.37 | |||
| Securities not in CCASS | 1,694,160,167 | 293,781,919 | 37.95 | 4.37 | ||||
| Issued securities | 4,464,186,670 | 293,864,000 | 100.00 | 7.05 | 12-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-10 |
| Volume | 20,491,249 |
| Turnover | 754,439,796 |
| Average price | 36.818 |
Copyright & disclaimer, Privacy policy