China Mobile Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00941 | 1997-10-23 |
CCASS holding changes from 2013-02-04 to 2013-02-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 815,782,476 | 4,890,950 | 4.06 | 0.02 | 2013-02-05 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,090,340 | 1,078,000 | 0.05 | 0.01 | 2013-02-05 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,022,477 | 767,784 | 0.01 | 0.00 | 2013-02-05 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,223,756 | 699,142 | 0.07 | 0.00 | 2013-02-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,611,226 | 315,000 | 0.42 | 0.00 | 2013-02-05 | |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 37,659,688 | 295,246 | 0.19 | 0.00 | 2013-02-05 | |
| 7 | C00010 | CITIBANK N.A. | 333,493,841 | 273,353 | 1.66 | 0.00 | 2013-02-05 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,492,135 | 235,911 | 0.07 | 0.00 | 2013-02-05 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,077,009 | 136,790 | 0.07 | 0.00 | 2013-02-05 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,374,495 | 109,857 | 0.04 | 0.00 | 2013-02-05 | |
| 11 | C00074 | DEUTSCHE BANK AG | 22,948,655 | 79,600 | 0.11 | 0.00 | 2013-02-05 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,404,533 | 68,000 | 0.04 | 0.00 | 2013-02-05 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 9,194,007 | 62,500 | 0.05 | 0.00 | 2013-02-05 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,543,462 | 61,080 | 0.03 | 0.00 | 2013-02-05 | |
| 15 | B01824 | INSTINET PACIFIC LTD | 156,500 | 40,000 | 0.00 | 0.00 | 2013-02-05 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,103,964 | 37,500 | 0.04 | 0.00 | 2013-02-05 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 10,873,167 | 32,367 | 0.05 | 0.00 | 2013-02-05 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,467,537 | 27,000 | 0.03 | 0.00 | 2013-02-05 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,578,625 | 26,600 | 0.01 | 0.00 | 2013-02-05 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,908,810 | 21,000 | 0.04 | 0.00 | 2013-02-05 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 3,939,290 | 20,500 | 0.02 | 0.00 | 2013-02-05 | |
| 22 | B01123 | HING WONG SECURITIES LTD | 250,000 | 19,697 | 0.00 | 0.00 | 2013-02-05 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,726,916 | 17,500 | 0.01 | 0.00 | 2013-02-05 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,244,411 | 17,500 | 0.02 | 0.00 | 2013-02-05 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,600,072 | 17,500 | 0.06 | 0.00 | 2013-02-05 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 618,694 | 15,700 | 0.00 | 0.00 | 2013-02-05 | |
| 27 | B01130 | BOCI SECURITIES LTD | 15,433,700 | 14,860 | 0.08 | 0.00 | 2013-02-05 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,979,535 | 13,500 | 0.03 | 0.00 | 2013-02-05 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,030,747 | 13,500 | 0.02 | 0.00 | 2013-02-05 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,292,000 | 13,000 | 0.01 | 0.00 | 2013-02-05 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 357,254 | 12,500 | 0.00 | 0.00 | 2013-02-05 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 77,500 | 11,000 | 0.00 | 0.00 | 2013-02-05 | |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2013-02-05 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 457,000 | 10,000 | 0.00 | 0.00 | 2013-02-05 | |
| 35 | B01575 | MASTER TRADEMORE SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2013-02-05 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,570,479 | 10,000 | 0.02 | 0.00 | 2013-02-05 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 524,500 | 10,000 | 0.00 | 0.00 | 2013-02-05 | |
| 38 | B01138 | CLSA LTD | 164,500 | 9,000 | 0.00 | 0.00 | 2013-02-05 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 3,435,053 | 8,500 | 0.02 | 0.00 | 2013-02-05 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,133,117 | 8,500 | 0.01 | 0.00 | 2013-02-05 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,125,894 | 8,000 | 0.01 | 0.00 | 2013-02-05 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,118,477 | 8,000 | 0.03 | 0.00 | 2013-02-05 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 7,235,381 | 7,000 | 0.04 | 0.00 | 2013-02-05 | |
| 44 | B01853 | CMBC SECURITIES CO LTD | 39,523 | 6,561 | 0.00 | 0.00 | 2013-02-05 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2013-02-05 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 192,000 | 5,500 | 0.00 | 0.00 | 2013-02-05 | |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 190,000 | 5,000 | 0.00 | 0.00 | 2013-02-05 | |
| 48 | B01768 | WINTONE SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2013-02-05 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 576,138 | 4,500 | 0.00 | 0.00 | 2013-02-05 | |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 554,360 | 4,000 | 0.00 | 0.00 | 2013-02-05 | |
| 51 | B01570 | GOLDENWAY SECURITIES CO LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2013-02-05 | |
| 52 | B01462 | MANGO FINANCIAL LTD | 109,000 | 3,500 | 0.00 | 0.00 | 2013-02-05 | |
| 53 | B01912 | THE CORE SECURITIES COMPANY LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2013-02-05 | |
| 54 | B01564 | ABCI SECURITIES CO LTD | 220,500 | 3,000 | 0.00 | 0.00 | 2013-02-05 | |
| 55 | C00091 | BANK OF SINGAPORE LTD | 2,830,178 | 3,000 | 0.01 | 0.00 | 2013-02-05 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 447,000 | 3,000 | 0.00 | 0.00 | 2013-02-05 | |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 152,353 | 3,000 | 0.00 | 0.00 | 2013-02-05 | |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 608,500 | 3,000 | 0.00 | 0.00 | 2013-02-05 | |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 576,200 | 3,000 | 0.00 | 0.00 | 2013-02-05 | |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 154,833 | 3,000 | 0.00 | 0.00 | 2013-02-05 | |
| 61 | B01425 | WELLFULL SECURITIES CO LTD | 168,500 | 3,000 | 0.00 | 0.00 | 2013-02-05 | |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 7,164,473 | 2,500 | 0.04 | 0.00 | 2013-02-05 | |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,369,030 | 2,500 | 0.02 | 0.00 | 2013-02-05 | |
| 64 | B01271 | HANG TAI SECURITIES LTD | 437,000 | 2,500 | 0.00 | 0.00 | 2013-02-05 | |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 541,000 | 2,500 | 0.00 | 0.00 | 2013-02-05 | |
| 66 | B01546 | WO FUNG SECURITIES CO LTD | 165,000 | 2,500 | 0.00 | 0.00 | 2013-02-05 | |
| 67 | B01494 | AUDREY CHOW SECURITIES LTD | 194,000 | 2,000 | 0.00 | 0.00 | 2013-02-05 | |
| 68 | B01328 | BAN HIN SECURITIES CO LTD | 163,500 | 2,000 | 0.00 | 0.00 | 2013-02-05 | |
| 69 | B01702 | BLACK MARBLE SECURITIES LTD | 17,500 | 2,000 | 0.00 | 0.00 | 2013-02-05 | |
| 70 | B01521 | CHAN NGOK MING SECURITIES LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2013-02-05 | |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 213,920 | 2,000 | 0.00 | 0.00 | 2013-02-05 | |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 380,400 | 2,000 | 0.00 | 0.00 | 2013-02-05 | |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 210,200 | 2,000 | 0.00 | 0.00 | 2013-02-05 | |
| 74 | B01324 | FUNDERSTONE SECURITIES LTD | 599,288 | 2,000 | 0.00 | 0.00 | 2013-02-05 | |
| 75 | B01340 | LEHIN SECURITIES LTD | 214,374 | 2,000 | 0.00 | 0.00 | 2013-02-05 | |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 125,500 | 2,000 | 0.00 | 0.00 | 2013-02-05 | |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 562,000 | 2,000 | 0.00 | 0.00 | 2013-02-05 | |
| 78 | B01173 | RIFA SECURITIES LTD | 153,001 | 2,000 | 0.00 | 0.00 | 2013-02-05 | |
| 79 | B01129 | WOCOM SECURITIES LTD | 946,074 | 2,000 | 0.00 | 0.00 | 2013-02-05 | |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 600,000 | 1,500 | 0.00 | 0.00 | 2013-02-05 | |
| 81 | B01709 | RPS INVESTMENT LTD | 59,500 | 1,500 | 0.00 | 0.00 | 2013-02-05 | |
| 82 | B01636 | BUSINESS SECURITIES LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2013-02-05 | |
| 83 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 59,500 | 1,000 | 0.00 | 0.00 | 2013-02-05 | |
| 84 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 87,000 | 1,000 | 0.00 | 0.00 | 2013-02-05 | |
| 85 | B01298 | GET NICE SECURITIES LTD | 352,300 | 1,000 | 0.00 | 0.00 | 2013-02-05 | |
| 86 | B01698 | LUEN SING SECURITIES LTD | 91,000 | 1,000 | 0.00 | 0.00 | 2013-02-05 | |
| 87 | B01209 | MASON SECURITIES LTD | 1,324,717 | 1,000 | 0.01 | 0.00 | 2013-02-05 | |
| 88 | B01213 | MONEYMORE SECURITIES LTD | 53,500 | 1,000 | 0.00 | 0.00 | 2013-02-05 | |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 939,006 | 1,000 | 0.00 | 0.00 | 2013-02-05 | |
| 90 | B01280 | WING FAT SECURITIES LTD | 95,000 | 1,000 | 0.00 | 0.00 | 2013-02-05 | |
| 91 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,059,400 | 1,000 | 0.01 | 0.00 | 2013-02-05 | |
| 92 | B01434 | BEEVEST SECURITIES LTD | 96,500 | 500 | 0.00 | 0.00 | 2013-02-05 | |
| 93 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 18,500 | 500 | 0.00 | 0.00 | 2013-02-05 | |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,557,000 | 500 | 0.01 | 0.00 | 2013-02-05 | |
| 95 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 216,000 | 500 | 0.00 | 0.00 | 2013-02-05 | |
| 96 | B01601 | CSC SECURITIES (HK) LTD | 164,564 | 500 | 0.00 | 0.00 | 2013-02-05 | |
| 97 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,019,500 | 500 | 0.01 | 0.00 | 2013-02-05 | |
| 98 | B01247 | KWAI HUNG SECURITIES CO LTD | 97,500 | 500 | 0.00 | 0.00 | 2013-02-05 | |
| 99 | B01387 | LUEN HING SECURITIES LTD | 173,957 | 500 | 0.00 | 0.00 | 2013-02-05 | |
| 100 | B01264 | MIB SECURITIES (HONG KONG) LTD | 447,000 | 500 | 0.00 | 0.00 | 2013-02-05 | |
| 101 | B01567 | PRIME SECURITIES LTD | 226,501 | 500 | 0.00 | 0.00 | 2013-02-05 | |
| 102 | B01275 | SANFULL SECURITIES LTD | 319,495 | 500 | 0.00 | 0.00 | 2013-02-05 | |
| 103 | B01472 | SUN GROWTH SECURITIES LTD | 119,500 | 500 | 0.00 | 0.00 | 2013-02-05 | |
| 104 | B01843 | TELECOM KING SECURITIES LTD | 177,000 | 500 | 0.00 | 0.00 | 2013-02-05 | |
| 105 | B01427 | TSE'S SECURITIES LTD | 52,000 | 500 | 0.00 | 0.00 | 2013-02-05 | |
| 106 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 35,000 | 500 | 0.00 | 0.00 | 2013-02-05 | |
| 107 | B01416 | VC BROKERAGE LTD | 487,856 | 500 | 0.00 | 0.00 | 2013-02-05 | |
| 108 | B01267 | WINFULL SECURITIES LTD | 234,000 | 500 | 0.00 | 0.00 | 2013-02-05 | |
| 109 | B01535 | WING YEE SECURITIES CO LTD | 156,000 | 500 | 0.00 | 0.00 | 2013-02-05 | |
| 110 | B01444 | YUEXING SECURITIES COMPANY LTD | 77,000 | 500 | 0.00 | 0.00 | 2013-02-05 | |
| 111 | B01769 | ONE CHINA SECURITIES LTD | 73,120 | -94 | 0.00 | -0.00 | 2013-02-05 | |
| 112 | B01483 | BULLISH SECURITIES LTD | 100,500 | -500 | 0.00 | -0.00 | 2013-02-05 | |
| 113 | B01338 | EMPEROR SECURITIES LTD | 348,620 | -500 | 0.00 | -0.00 | 2013-02-05 | |
| 114 | B01469 | KAISER SECURITIES LTD | 35,118 | -500 | 0.00 | -0.00 | 2013-02-05 | |
| 115 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 59,500 | -500 | 0.00 | -0.00 | 2013-02-05 | |
| 116 | C00041 | OCBC BANK (HONG KONG) LTD | 5,893,424 | -500 | 0.03 | -0.00 | 2013-02-05 | |
| 117 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 69,500 | -500 | 0.00 | -0.00 | 2013-02-05 | |
| 118 | B01569 | TANG PING KONG LTD | 104,000 | -500 | 0.00 | -0.00 | 2013-02-05 | |
| 119 | B01740 | WIN SECURITIES LTD | 501,177 | -500 | 0.00 | -0.00 | 2013-02-05 | |
| 120 | B01407 | WIN WONG SECURITIES LTD | 109,510 | -500 | 0.00 | -0.00 | 2013-02-05 | |
| 121 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 116,307 | -560 | 0.00 | -0.00 | 2013-02-05 | |
| 122 | B01630 | ANLI SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2013-02-05 | |
| 123 | B01460 | BERICH BROKERAGE LTD | 60,515 | -1,000 | 0.00 | -0.00 | 2013-02-05 | |
| 124 | B01433 | HING WAI ALLIED SECURITIES LTD | 142,000 | -1,000 | 0.00 | -0.00 | 2013-02-05 | |
| 125 | B01631 | PLANETREE SECURITIES LTD | 117,500 | -1,000 | 0.00 | -0.00 | 2013-02-05 | |
| 126 | B01376 | PUBLIC SECURITIES LTD | 4,280,450 | -1,000 | 0.02 | -0.00 | 2013-02-05 | |
| 127 | B01184 | QUAM SECURITIES LTD | 250,388 | -1,500 | 0.00 | -0.00 | 2013-02-05 | |
| 128 | B01183 | CHONG HING SECURITIES LTD | 2,824,280 | -2,000 | 0.01 | -0.00 | 2013-02-05 | |
| 129 | B01606 | EWARTON SECURITIES LTD | 228,640 | -2,000 | 0.00 | -0.00 | 2013-02-05 | |
| 130 | C00018 | HANG SENG BANK LTD | 84,210,847 | -2,000 | 0.42 | -0.00 | 2013-02-05 | |
| 131 | B01680 | SUCCESS SECURITIES LTD | 82,500 | -2,000 | 0.00 | -0.00 | 2013-02-05 | |
| 132 | B01346 | CHINA PACIFIC SECURITIES LTD | 61,500 | -3,000 | 0.00 | -0.00 | 2013-02-05 | |
| 133 | C00095 | EFG BANK AG | 1,004,210 | -3,000 | 0.00 | -0.00 | 2013-02-05 | |
| 134 | B01514 | KARL-THOMSON SECURITIES CO LTD | 114,500 | -3,000 | 0.00 | -0.00 | 2013-02-05 | |
| 135 | B01610 | KGI ASIA LTD | 2,067,426 | -5,000 | 0.01 | -0.00 | 2013-02-05 | |
| 136 | B01588 | LEI SHING HONG SECURITIES LTD | 165,500 | -5,000 | 0.00 | -0.00 | 2013-02-05 | |
| 137 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,601,583 | -5,500 | 0.01 | -0.00 | 2013-02-05 | |
| 138 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 168,500 | -6,000 | 0.00 | -0.00 | 2013-02-05 | |
| 139 | B01330 | NOMURA SECURITIES (HK) LTD | 1,821,977 | -6,000 | 0.01 | -0.00 | 2013-02-05 | |
| 140 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,169,421 | -9,092 | 0.03 | -0.00 | 2013-02-05 | |
| 141 | B01839 | RABO BROKERAGE HK LTD | 2,330,641 | -10,000 | 0.01 | -0.00 | 2013-02-05 | |
| 142 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 4,280,634 | -11,000 | 0.02 | -0.00 | 2013-02-05 | |
| 143 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 850,460 | -17,600 | 0.00 | -0.00 | 2013-02-05 | |
| 144 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 743,136 | -19,500 | 0.00 | -0.00 | 2013-02-05 | |
| 145 | B01308 | M&F ASSET MANAGEMENT LTD | 60,296 | -20,000 | 0.00 | -0.00 | 2013-02-05 | |
| 146 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,985,646 | -49,500 | 0.01 | -0.00 | 2013-02-05 | |
| 147 | B01708 | ROSA SECURITIES LTD | 2,121,800 | -50,000 | 0.01 | -0.00 | 2013-02-05 | |
| 148 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 978,500 | -51,258 | 0.00 | -0.00 | 2013-02-05 | |
| 149 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 53,455 | -54,000 | 0.00 | -0.00 | 2013-02-05 | |
| 150 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,664,171 | -119,500 | 0.03 | -0.00 | 2013-02-05 | |
| 151 | C00102 | MACQUARIE BANK LTD | 1,836,916 | -133,500 | 0.01 | -0.00 | 2013-02-05 | |
| 152 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,902 | -146,098 | 0.00 | -0.00 | 2013-02-05 | |
| 153 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,839,308 | -218,378 | 0.05 | -0.00 | 2013-02-05 | |
| 154 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,320,228,144 | -235,816 | 6.57 | -0.00 | 2013-02-05 | |
| 155 | C00093 | BNP PARIBAS | 179,600,091 | -761,700 | 0.89 | -0.00 | 2013-02-05 | |
| 156 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,945,394,160 | -3,275,702 | 9.68 | -0.02 | 2013-02-05 | |
| 157 | B01121 | SG SECURITIES (HK) LTD | 16,787,379 | -4,422,500 | 0.08 | -0.02 | 2013-02-05 | |
| 157 | Total changed named holdings | 5,125,862,016 | 14,700 | 25.50 | 0.00 | |||
| 318 | Unchanged named holdings | 35,252,129 | 0 | 0.18 | 0.00 | |||
| 475 | Total named holdings | 5,161,114,145 | 14,700 | 25.68 | 0.00 | |||
| 1,036 | Unnamed Investor Participants | 5,788,597 | 2,500 | 0.03 | 0.00 | |||
| 1,511 | Total securities in CCASS | 5,166,902,742 | 17,200 | 25.71 | 0.00 | |||
| Securities not in CCASS | 14,933,572,788 | -17,200 | 74.29 | -0.00 | ||||
| Issued securities | 20,100,475,530 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-01 |
| Volume | 16,599,303 |
| Turnover | 1,407,289,703 |
| Average price | 84.780 |
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