China Huarong Energy Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01101 | 2010-11-19 |
CCASS holding changes from 2013-05-28 to 2013-05-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,444,353 | 5,250,500 | 0.09 | 0.08 | 2013-05-29 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 9,035,500 | 4,385,000 | 0.13 | 0.06 | 2013-05-29 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,054,469 | 2,972,715 | 2.62 | 0.04 | 2013-05-29 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,380,964,629 | 2,789,700 | 62.59 | 0.04 | 2013-05-29 | |
| 5 | C00102 | MACQUARIE BANK LTD | 10,859,500 | 2,389,000 | 0.16 | 0.03 | 2013-05-29 | |
| 6 | C00093 | BNP PARIBAS | 4,484,470 | 1,000,000 | 0.06 | 0.01 | 2013-05-29 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,804,646 | 983,500 | 0.45 | 0.01 | 2013-05-29 | |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,859,000 | 980,000 | 0.04 | 0.01 | 2013-05-29 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,064,089 | 889,955 | 1.49 | 0.01 | 2013-05-29 | |
| 10 | B01362 | JOSPA INVESTMENT CO LTD | 1,502,000 | 800,000 | 0.02 | 0.01 | 2013-05-29 | |
| 11 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,802,000 | 680,000 | 0.05 | 0.01 | 2013-05-29 | |
| 12 | B01610 | KGI ASIA LTD | 45,732,395 | 585,500 | 0.65 | 0.01 | 2013-05-29 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,042,000 | 500,000 | 0.01 | 0.01 | 2013-05-29 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,710,000 | 452,000 | 0.37 | 0.01 | 2013-05-29 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,725,373 | 437,059 | 0.02 | 0.01 | 2013-05-29 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,053,000 | 390,500 | 0.27 | 0.01 | 2013-05-29 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 99,684,500 | 376,000 | 1.42 | 0.01 | 2013-05-29 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 11,106,000 | 372,500 | 0.16 | 0.01 | 2013-05-29 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 19,828,500 | 327,500 | 0.28 | 0.00 | 2013-05-29 | |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 1,179,500 | 304,000 | 0.02 | 0.00 | 2013-05-29 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,311,295 | 264,000 | 0.18 | 0.00 | 2013-05-29 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,464,551 | 200,000 | 0.04 | 0.00 | 2013-05-29 | |
| 23 | B01444 | YUEXING SECURITIES COMPANY LTD | 482,000 | 140,000 | 0.01 | 0.00 | 2013-05-29 | |
| 24 | B01407 | WIN WONG SECURITIES LTD | 4,797,000 | 108,000 | 0.07 | 0.00 | 2013-05-29 | |
| 25 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 624,500 | 105,500 | 0.01 | 0.00 | 2013-05-29 | |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 964,000 | 105,000 | 0.01 | 0.00 | 2013-05-29 | |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 2,290,000 | 70,000 | 0.03 | 0.00 | 2013-05-29 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,594,000 | 70,000 | 0.02 | 0.00 | 2013-05-29 | |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 383,000 | 54,500 | 0.01 | 0.00 | 2013-05-29 | |
| 30 | B01758 | CHINA RESERVE SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2013-05-29 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,026,000 | 50,000 | 0.10 | 0.00 | 2013-05-29 | |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 1,597,500 | 30,000 | 0.02 | 0.00 | 2013-05-29 | |
| 33 | B01698 | LUEN SING SECURITIES LTD | 242,000 | 30,000 | 0.00 | 0.00 | 2013-05-29 | |
| 34 | B01720 | NORMAN KONG SECURITIES CO LTD | 177,000 | 30,000 | 0.00 | 0.00 | 2013-05-29 | |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 629,000 | 30,000 | 0.01 | 0.00 | 2013-05-29 | |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,045,005 | 27,000 | 0.01 | 0.00 | 2013-05-29 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,129,500 | 26,000 | 0.02 | 0.00 | 2013-05-29 | |
| 38 | B01434 | BEEVEST SECURITIES LTD | 66,500 | 20,000 | 0.00 | 0.00 | 2013-05-29 | |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 350,000 | 20,000 | 0.01 | 0.00 | 2013-05-29 | |
| 40 | B01308 | M&F ASSET MANAGEMENT LTD | 263,000 | 20,000 | 0.00 | 0.00 | 2013-05-29 | |
| 41 | B01651 | MING HON SECURITIES LTD | 63,000 | 20,000 | 0.00 | 0.00 | 2013-05-29 | |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 1,847,000 | 20,000 | 0.03 | 0.00 | 2013-05-29 | |
| 43 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 123,500 | 20,000 | 0.00 | 0.00 | 2013-05-29 | |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 932,000 | 20,000 | 0.01 | 0.00 | 2013-05-29 | |
| 45 | B01886 | CNI SECURITIES GROUP LTD | 59,000 | 17,500 | 0.00 | 0.00 | 2013-05-29 | |
| 46 | B01267 | WINFULL SECURITIES LTD | 990,000 | 17,500 | 0.01 | 0.00 | 2013-05-29 | |
| 47 | B01230 | GAOYU SECURITIES LIMITED | 167,500 | 17,000 | 0.00 | 0.00 | 2013-05-29 | |
| 48 | B01277 | BRADBURY SECURITIES LTD | 1,190,500 | 15,000 | 0.02 | 0.00 | 2013-05-29 | |
| 49 | B01351 | WING FUNG SECURITIES LTD | 728,000 | 12,000 | 0.01 | 0.00 | 2013-05-29 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,178,000 | 10,000 | 0.09 | 0.00 | 2013-05-29 | |
| 51 | B01749 | TANG KEE SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2013-05-29 | |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,328,500 | 10,000 | 0.02 | 0.00 | 2013-05-29 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 171,029 | 8,000 | 0.00 | 0.00 | 2013-05-29 | |
| 54 | B01519 | GOOD HARVEST SECURITIES CO LTD | 72,500 | 6,000 | 0.00 | 0.00 | 2013-05-29 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,371,000 | 6,000 | 0.03 | 0.00 | 2013-05-29 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,993,500 | 4,000 | 0.09 | 0.00 | 2013-05-29 | |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,442,500 | 2,000 | 0.03 | 0.00 | 2013-05-29 | |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 534,000 | 1,500 | 0.01 | 0.00 | 2013-05-29 | |
| 59 | B01660 | GRANSING SECURITIES CO., LIMITED | 51,000 | 500 | 0.00 | 0.00 | 2013-05-29 | |
| 60 | B01925 | BMI SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2013-05-29 | |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 582,500 | -3,000 | 0.01 | -0.00 | 2013-05-29 | |
| 62 | B01427 | TSE'S SECURITIES LTD | 924,000 | -4,000 | 0.01 | -0.00 | 2013-05-29 | |
| 63 | B01796 | SOO PEI SHAO & CO LTD | 82,500 | -5,000 | 0.00 | -0.00 | 2013-05-29 | |
| 64 | B01765 | PROMISING SECURITIES CO LTD | 384,000 | -6,000 | 0.01 | -0.00 | 2013-05-29 | |
| 65 | B01328 | BAN HIN SECURITIES CO LTD | 398,500 | -10,000 | 0.01 | -0.00 | 2013-05-29 | |
| 66 | B01258 | CHINA POINT STOCK BROKERS LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2013-05-29 | |
| 67 | B01859 | CLC SECURITIES LTD | 25,500 | -10,000 | 0.00 | -0.00 | 2013-05-29 | |
| 68 | B01298 | GET NICE SECURITIES LTD | 2,062,000 | -10,000 | 0.03 | -0.00 | 2013-05-29 | |
| 69 | B01696 | HANTEC SECURITIES CO LTD | 4,379,000 | -10,000 | 0.06 | -0.00 | 2013-05-29 | |
| 70 | B01550 | HUAYU SECURITIES LTD | 841,000 | -10,000 | 0.01 | -0.00 | 2013-05-29 | |
| 71 | B01525 | KEE CHEONG SECURITIES CO LTD | 606,500 | -10,000 | 0.01 | -0.00 | 2013-05-29 | |
| 72 | B01438 | KINGSTON SECURITIES LTD | 2,659,000 | -10,000 | 0.04 | -0.00 | 2013-05-29 | |
| 73 | B01209 | MASON SECURITIES LTD | 1,345,500 | -10,000 | 0.02 | -0.00 | 2013-05-29 | |
| 74 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 947,000 | -10,000 | 0.01 | -0.00 | 2013-05-29 | |
| 75 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 83,500 | -10,000 | 0.00 | -0.00 | 2013-05-29 | |
| 76 | B01731 | SHUN HENG SECURITIES LTD | 478,000 | -10,000 | 0.01 | -0.00 | 2013-05-29 | |
| 77 | B01392 | TAIFAIR SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2013-05-29 | |
| 78 | B01415 | TARZAN STOCK & SHARES LTD | 481,500 | -10,000 | 0.01 | -0.00 | 2013-05-29 | |
| 79 | B01129 | WOCOM SECURITIES LTD | 819,000 | -10,000 | 0.01 | -0.00 | 2013-05-29 | |
| 80 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,103,838 | -10,359 | 0.02 | -0.00 | 2013-05-29 | |
| 81 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 114,000 | -12,000 | 0.00 | -0.00 | 2013-05-29 | |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,678,000 | -12,000 | 0.04 | -0.00 | 2013-05-29 | |
| 83 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,460,500 | -12,000 | 0.02 | -0.00 | 2013-05-29 | |
| 84 | B01772 | TENSANT SECURITIES LTD | 89,000 | -12,000 | 0.00 | -0.00 | 2013-05-29 | |
| 85 | B01665 | WINSOME STOCK CO LTD | 92,000 | -14,000 | 0.00 | -0.00 | 2013-05-29 | |
| 86 | B01650 | KAM LUEN SECURITIES LTD | 64,000 | -15,000 | 0.00 | -0.00 | 2013-05-29 | |
| 87 | B01253 | STOCKWELL SECURITIES LTD | 749,500 | -15,000 | 0.01 | -0.00 | 2013-05-29 | |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,766,500 | -15,000 | 0.03 | -0.00 | 2013-05-29 | |
| 89 | B01166 | KING FOOK SECURITIES CO LTD | 342,000 | -20,000 | 0.00 | -0.00 | 2013-05-29 | |
| 90 | B01927 | KINGKEY SECURITIES GROUP LTD | 200,500 | -20,000 | 0.00 | -0.00 | 2013-05-29 | |
| 91 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 225,500 | -20,000 | 0.00 | -0.00 | 2013-05-29 | |
| 92 | B01290 | SPS SECURITIES LTD | 793,000 | -20,000 | 0.01 | -0.00 | 2013-05-29 | |
| 93 | B01511 | TAT LEE SECURITIES CO LTD | 1,219,500 | -20,000 | 0.02 | -0.00 | 2013-05-29 | |
| 94 | B01780 | TUNG SHUN SECURITIES LTD | 499,500 | -20,000 | 0.01 | -0.00 | 2013-05-29 | |
| 95 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 104,500 | -21,000 | 0.00 | -0.00 | 2013-05-29 | |
| 96 | B01756 | CHINA SKY SECURITIES LTD | 207,500 | -30,000 | 0.00 | -0.00 | 2013-05-29 | |
| 97 | B01252 | CORPORATE BROKERS LTD | 1,147,500 | -30,000 | 0.02 | -0.00 | 2013-05-29 | |
| 98 | B01271 | HANG TAI SECURITIES LTD | 1,575,000 | -30,000 | 0.02 | -0.00 | 2013-05-29 | |
| 99 | B01213 | MONEYMORE SECURITIES LTD | 268,500 | -30,000 | 0.00 | -0.00 | 2013-05-29 | |
| 100 | B01647 | TRUTH SECURITIES LTD | 86,500 | -30,000 | 0.00 | -0.00 | 2013-05-29 | |
| 101 | B01416 | VC BROKERAGE LTD | 1,896,000 | -30,000 | 0.03 | -0.00 | 2013-05-29 | |
| 102 | B01338 | EMPEROR SECURITIES LTD | 1,872,500 | -32,500 | 0.03 | -0.00 | 2013-05-29 | |
| 103 | B01567 | PRIME SECURITIES LTD | 596,500 | -34,000 | 0.01 | -0.00 | 2013-05-29 | |
| 104 | B01373 | CHRISTFUND SECURITIES LTD | 608,000 | -35,000 | 0.01 | -0.00 | 2013-05-29 | |
| 105 | B01460 | BERICH BROKERAGE LTD | 770,500 | -40,000 | 0.01 | -0.00 | 2013-05-29 | |
| 106 | B01809 | CHINA SYSTEM SECURITIES LTD | 675,500 | -40,000 | 0.01 | -0.00 | 2013-05-29 | |
| 107 | C00015 | DBS BANK (HONG KONG) LTD | 7,139,500 | -40,000 | 0.10 | -0.00 | 2013-05-29 | |
| 108 | B01469 | KAISER SECURITIES LTD | 207,500 | -40,000 | 0.00 | -0.00 | 2013-05-29 | |
| 109 | B01570 | GOLDENWAY SECURITIES CO LTD | 865,500 | -50,000 | 0.01 | -0.00 | 2013-05-29 | |
| 110 | B01680 | SUCCESS SECURITIES LTD | 254,000 | -50,000 | 0.00 | -0.00 | 2013-05-29 | |
| 111 | C00003 | THE BANK OF EAST ASIA LTD | 17,004,610 | -54,000 | 0.24 | -0.00 | 2013-05-29 | |
| 112 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,346,000 | -57,000 | 0.02 | -0.00 | 2013-05-29 | |
| 113 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 504,000 | -60,000 | 0.01 | -0.00 | 2013-05-29 | |
| 114 | B01123 | HING WONG SECURITIES LTD | 1,409,500 | -60,000 | 0.02 | -0.00 | 2013-05-29 | |
| 115 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,524,500 | -70,000 | 0.05 | -0.00 | 2013-05-29 | |
| 116 | B01818 | I-ACCESS INVESTORS LTD | 3,027,500 | -74,000 | 0.04 | -0.00 | 2013-05-29 | |
| 117 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,918,500 | -75,000 | 0.11 | -0.00 | 2013-05-29 | |
| 118 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,454,500 | -87,000 | 0.15 | -0.00 | 2013-05-29 | |
| 119 | B01646 | TAI NING STOCK CO LTD | 402,000 | -90,000 | 0.01 | -0.00 | 2013-05-29 | |
| 120 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,868,500 | -92,000 | 0.23 | -0.00 | 2013-05-29 | |
| 121 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 939,500 | -100,000 | 0.01 | -0.00 | 2013-05-29 | |
| 122 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 169,000 | -100,000 | 0.00 | -0.00 | 2013-05-29 | |
| 123 | B01509 | UNICORN SECURITIES CO LTD | 593,000 | -100,000 | 0.01 | -0.00 | 2013-05-29 | |
| 124 | B01853 | CMBC SECURITIES CO LTD | 1,098,300 | -105,000 | 0.02 | -0.00 | 2013-05-29 | |
| 125 | C00048 | CHIYU BANKING CORPORATION LTD | 30,996,000 | -110,000 | 0.44 | -0.00 | 2013-05-29 | |
| 126 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,334,500 | -117,000 | 0.26 | -0.00 | 2013-05-29 | |
| 127 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,946,124 | -127,500 | 0.40 | -0.00 | 2013-05-29 | |
| 128 | B01843 | TELECOM KING SECURITIES LTD | 2,998,000 | -143,000 | 0.04 | -0.00 | 2013-05-29 | |
| 129 | C00041 | OCBC BANK (HONG KONG) LTD | 16,453,000 | -160,500 | 0.24 | -0.00 | 2013-05-29 | |
| 130 | B01119 | CELESTIAL SECURITIES LTD | 5,786,000 | -166,000 | 0.08 | -0.00 | 2013-05-29 | |
| 131 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,102,500 | -170,000 | 0.13 | -0.00 | 2013-05-29 | |
| 132 | B01584 | CHIEF SECURITIES LTD | 12,829,000 | -171,500 | 0.18 | -0.00 | 2013-05-29 | |
| 133 | C00091 | BANK OF SINGAPORE LTD | 4,291,000 | -200,000 | 0.06 | -0.00 | 2013-05-29 | |
| 134 | B01705 | HENIK SECURITIES LTD | 279,000 | -200,000 | 0.00 | -0.00 | 2013-05-29 | |
| 135 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -204,723 | 0.00 | -0.00 | 2013-05-29 | |
| 136 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,976,000 | -208,500 | 0.10 | -0.00 | 2013-05-29 | |
| 137 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 568,000 | -230,000 | 0.01 | -0.00 | 2013-05-29 | |
| 138 | B01425 | WELLFULL SECURITIES CO LTD | 743,500 | -230,000 | 0.01 | -0.00 | 2013-05-29 | |
| 139 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,282,500 | -235,000 | 0.10 | -0.00 | 2013-05-29 | |
| 140 | B01831 | NERICO BROTHERS LTD | 799,500 | -300,000 | 0.01 | -0.00 | 2013-05-29 | |
| 141 | B01289 | SOUTH CHINA SECURITIES LTD | 2,966,500 | -348,000 | 0.04 | -0.00 | 2013-05-29 | |
| 142 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,393,000 | -369,000 | 0.35 | -0.01 | 2013-05-29 | |
| 143 | B01183 | CHONG HING SECURITIES LTD | 26,897,500 | -463,500 | 0.38 | -0.01 | 2013-05-29 | |
| 144 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,012,500 | -503,500 | 0.34 | -0.01 | 2013-05-29 | |
| 145 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 67,560,000 | -514,000 | 0.97 | -0.01 | 2013-05-29 | |
| 146 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -596,500 | 0.00 | -0.01 | 2013-05-29 | |
| 147 | B01130 | BOCI SECURITIES LTD | 101,886,343 | -644,000 | 1.46 | -0.01 | 2013-05-29 | |
| 148 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,588,000 | -721,500 | 0.11 | -0.01 | 2013-05-29 | |
| 149 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,053,500 | -748,500 | 0.30 | -0.01 | 2013-05-29 | |
| 150 | C00010 | CITIBANK N.A. | 298,230,401 | -834,847 | 4.26 | -0.01 | 2013-05-29 | |
| 151 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,406,500 | -992,000 | 0.59 | -0.01 | 2013-05-29 | |
| 152 | B01606 | EWARTON SECURITIES LTD | 100,000 | -1,000,000 | 0.00 | -0.01 | 2013-05-29 | |
| 153 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,495,595 | -1,117,500 | 0.05 | -0.02 | 2013-05-29 | |
| 154 | B01184 | QUAM SECURITIES LTD | 2,433,000 | -1,378,500 | 0.03 | -0.02 | 2013-05-29 | |
| 155 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,033,500 | -1,667,000 | 0.19 | -0.02 | 2013-05-29 | |
| 156 | C00033 | BANK OF CHINA (HONG KONG) LTD | 278,502,500 | -2,643,000 | 3.98 | -0.04 | 2013-05-29 | |
| 157 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,505,000 | -2,813,000 | 0.44 | -0.04 | 2013-05-29 | |
| 158 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,422,000 | -2,960,500 | 0.26 | -0.04 | 2013-05-29 | |
| 159 | B01839 | RABO BROKERAGE HK LTD | 3,141,506 | -3,150,000 | 0.04 | -0.05 | 2013-05-29 | |
| 159 | Total changed named holdings | 6,249,878,521 | 1,500 | 89.28 | 0.00 | |||
| 247 | Unchanged named holdings | 479,382,135 | 0 | 6.85 | 0.00 | |||
| 406 | Total named holdings | 6,729,260,656 | 1,500 | 96.13 | 0.00 | |||
| 322 | Unnamed Investor Participants | 11,774,001 | 0 | 0.17 | 0.00 | |||
| 728 | Total securities in CCASS | 6,741,034,657 | 1,500 | 96.30 | 0.00 | |||
| Securities not in CCASS | 258,965,343 | -1,500 | 3.70 | -0.00 | ||||
| Issued securities | 7,000,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-27 |
| Volume | 62,499,141 |
| Turnover | 85,838,303 |
| Average price | 1.373 |
Copyright & disclaimer, Privacy policy