CHINA CONSTRUCTION BANK CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2013-08-27 to 2013-08-28
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,831,880 | 18,714,000 | 0.01 | 0.01 | 2013-08-28 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 358,214,589 | 17,520,932 | 0.15 | 0.01 | 2013-08-28 | |
| 3 | B01078 | STANDARD CHARTERED SECURITIES | 211,966,598 | 7,686,968 | 0.09 | 0.00 | 2013-08-28 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,405,230,083 | 3,396,818 | 5.99 | 0.00 | 2013-08-28 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,776,298 | 2,774,000 | 0.01 | 0.00 | 2013-08-28 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,022,866,595 | 2,252,000 | 4.17 | 0.00 | 2013-08-28 | |
| 7 | C00074 | DEUTSCHE BANK AG | 803,134,508 | 1,476,073 | 0.33 | 0.00 | 2013-08-28 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 108,723,343 | 1,467,000 | 0.05 | 0.00 | 2013-08-28 | |
| 9 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 16,095,681 | 1,389,000 | 0.01 | 0.00 | 2013-08-28 | |
| 10 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 13,535,658 | 500,000 | 0.01 | 0.00 | 2013-08-28 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 113,800,304 | 376,000 | 0.05 | 0.00 | 2013-08-28 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,434,489 | 224,000 | 0.02 | 0.00 | 2013-08-28 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 118,671,881 | 189,551 | 0.05 | 0.00 | 2013-08-28 | |
| 14 | B01610 | KGI ASIA LTD | 39,070,526 | 153,000 | 0.02 | 0.00 | 2013-08-28 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 136,813,829 | 119,600 | 0.06 | 0.00 | 2013-08-28 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 18,092,701 | 115,000 | 0.01 | 0.00 | 2013-08-28 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 138,195,166 | 85,000 | 0.06 | 0.00 | 2013-08-28 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,727,003 | 75,000 | 0.02 | 0.00 | 2013-08-28 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,411,202 | 54,960 | 0.03 | 0.00 | 2013-08-28 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 75,355,746 | 50,000 | 0.03 | 0.00 | 2013-08-28 | |
| 21 | B01438 | KINGSTON SECURITIES LTD | 2,712,150 | 45,000 | 0.00 | 0.00 | 2013-08-28 | |
| 22 | B01577 | YF SECURITIES CO LTD | 493,150 | 42,000 | 0.00 | 0.00 | 2013-08-28 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,022,788 | 40,000 | 0.01 | 0.00 | 2013-08-28 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,534,756 | 37,070 | 0.00 | 0.00 | 2013-08-28 | |
| 25 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,551,133 | 30,000 | 0.00 | 0.00 | 2013-08-28 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,182,201 | 20,700 | 0.00 | 0.00 | 2013-08-28 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,051,877 | 20,000 | 0.01 | 0.00 | 2013-08-28 | |
| 28 | B01684 | WANG ON SECURITIES LTD | 1,492,821 | 20,000 | 0.00 | 0.00 | 2013-08-28 | |
| 29 | B01351 | WING FUNG SECURITIES LTD | 1,696,008 | 15,404 | 0.00 | 0.00 | 2013-08-28 | |
| 30 | B01708 | ROSA SECURITIES LTD | 6,606,120 | 14,000 | 0.00 | 0.00 | 2013-08-28 | |
| 31 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 592,583 | 10,000 | 0.00 | 0.00 | 2013-08-28 | |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 2,182,540 | 10,000 | 0.00 | 0.00 | 2013-08-28 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,515,508,206 | 10,000 | 1.05 | 0.00 | 2013-08-28 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 8,795,851 | 10,000 | 0.00 | 0.00 | 2013-08-28 | |
| 35 | B01209 | MASON SECURITIES LTD | 31,062,914 | 10,000 | 0.01 | 0.00 | 2013-08-28 | |
| 36 | B01374 | PO LEE SECURITIES LTD | 675,260 | 10,000 | 0.00 | 0.00 | 2013-08-28 | |
| 37 | B01129 | WOCOM SECURITIES LTD | 7,782,291 | 10,000 | 0.00 | 0.00 | 2013-08-28 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 3,744,456 | 7,000 | 0.00 | 0.00 | 2013-08-28 | |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 1,801,361 | 6,000 | 0.00 | 0.00 | 2013-08-28 | |
| 40 | B01460 | BERICH BROKERAGE LTD | 2,078,010 | 5,000 | 0.00 | 0.00 | 2013-08-28 | |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,571,757 | 5,000 | 0.00 | 0.00 | 2013-08-28 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,570,129 | 4,790 | 0.01 | 0.00 | 2013-08-28 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 4,194,302 | 4,000 | 0.00 | 0.00 | 2013-08-28 | |
| 44 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 439,201 | 3,000 | 0.00 | 0.00 | 2013-08-28 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 13,704,678 | 1,000 | 0.01 | 0.00 | 2013-08-28 | |
| 46 | B01853 | CMBC SECURITIES CO LTD | 1,542,843 | 910 | 0.00 | 0.00 | 2013-08-28 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 1,789,723 | 246 | 0.00 | 0.00 | 2013-08-28 | |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,397,861 | -847 | 0.00 | -0.00 | 2013-08-28 | |
| 49 | B01521 | CHAN NGOK MING SECURITIES LTD | 772,600 | -2,000 | 0.00 | -0.00 | 2013-08-28 | |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,337,628 | -2,000 | 0.00 | -0.00 | 2013-08-28 | |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,232,350 | -2,000 | 0.00 | -0.00 | 2013-08-28 | |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,229,000 | -3,000 | 0.01 | -0.00 | 2013-08-28 | |
| 53 | B01290 | SPS SECURITIES LTD | 2,730,291 | -3,211 | 0.00 | -0.00 | 2013-08-28 | |
| 54 | B01740 | WIN SECURITIES LTD | 5,301,342 | -4,000 | 0.00 | -0.00 | 2013-08-28 | |
| 55 | B01271 | HANG TAI SECURITIES LTD | 2,545,330 | -5,000 | 0.00 | -0.00 | 2013-08-28 | |
| 56 | B01457 | MARS SECURITIES CO LTD | 1,211,570 | -5,000 | 0.00 | -0.00 | 2013-08-28 | |
| 57 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,417,791 | -5,000 | 0.00 | -0.00 | 2013-08-28 | |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 3,893,837 | -5,000 | 0.00 | -0.00 | 2013-08-28 | |
| 59 | B01680 | SUCCESS SECURITIES LTD | 964,869 | -5,000 | 0.00 | -0.00 | 2013-08-28 | |
| 60 | B01509 | UNICORN SECURITIES CO LTD | 1,381,600 | -5,000 | 0.00 | -0.00 | 2013-08-28 | |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 100,829,004 | -6,000 | 0.04 | -0.00 | 2013-08-28 | |
| 62 | B01183 | CHONG HING SECURITIES LTD | 127,398,157 | -8,400 | 0.05 | -0.00 | 2013-08-28 | |
| 63 | B01695 | DAH SING SECURITIES LTD | 61,402,745 | -9,000 | 0.03 | -0.00 | 2013-08-28 | |
| 64 | B01674 | HONGKONG BAY SECURITIES LTD | 221,920 | -9,280 | 0.00 | -0.00 | 2013-08-28 | |
| 65 | B01343 | CELETIO INVESTMENTS LTD | 2,246,841 | -10,000 | 0.00 | -0.00 | 2013-08-28 | |
| 66 | B01756 | CHINA SKY SECURITIES LTD | 233,750 | -10,000 | 0.00 | -0.00 | 2013-08-28 | |
| 67 | B01252 | CORPORATE BROKERS LTD | 7,118,169 | -10,000 | 0.00 | -0.00 | 2013-08-28 | |
| 68 | B01528 | EAA SECURITIES LTD | 970,180 | -10,000 | 0.00 | -0.00 | 2013-08-28 | |
| 69 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 367,700 | -10,000 | 0.00 | -0.00 | 2013-08-28 | |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 11,479,928 | -10,000 | 0.00 | -0.00 | 2013-08-28 | |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 7,570,264 | -10,000 | 0.00 | -0.00 | 2013-08-28 | |
| 72 | B01489 | GRAND CARTEL SECURITIES CO LTD | 589,400 | -10,000 | 0.00 | -0.00 | 2013-08-28 | |
| 73 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,283,160 | -10,000 | 0.00 | -0.00 | 2013-08-28 | |
| 74 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,113,995 | -10,000 | 0.00 | -0.00 | 2013-08-28 | |
| 75 | B01615 | KAM FAI SECURITIES CO LTD | 1,756,822 | -10,000 | 0.00 | -0.00 | 2013-08-28 | |
| 76 | B01492 | KAM WAH SECURITIES LTD | 901,261 | -10,000 | 0.00 | -0.00 | 2013-08-28 | |
| 77 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,497,347 | -10,000 | 0.00 | -0.00 | 2013-08-28 | |
| 78 | B01350 | S. W. WOO & CO LTD | 604,810 | -10,000 | 0.00 | -0.00 | 2013-08-28 | |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 11,927,724 | -10,000 | 0.00 | -0.00 | 2013-08-28 | |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,589,357 | -10,000 | 0.00 | -0.00 | 2013-08-28 | |
| 81 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,616,007 | -10,000 | 0.00 | -0.00 | 2013-08-28 | |
| 82 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,222,493 | -10,000 | 0.00 | -0.00 | 2013-08-28 | |
| 83 | B01647 | TRUTH SECURITIES LTD | 588,740 | -10,000 | 0.00 | -0.00 | 2013-08-28 | |
| 84 | B01427 | TSE'S SECURITIES LTD | 1,979,776 | -10,000 | 0.00 | -0.00 | 2013-08-28 | |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,675,219 | -11,000 | 0.01 | -0.00 | 2013-08-28 | |
| 86 | B01445 | VICTORY SECURITIES CO LTD | 2,987,190 | -12,000 | 0.00 | -0.00 | 2013-08-28 | |
| 87 | B01338 | EMPEROR SECURITIES LTD | 14,816,609 | -14,000 | 0.01 | -0.00 | 2013-08-28 | |
| 88 | B01407 | WIN WONG SECURITIES LTD | 2,931,703 | -14,000 | 0.00 | -0.00 | 2013-08-28 | |
| 89 | B01450 | DL BROKERAGE LTD | 4,110,720 | -15,000 | 0.00 | -0.00 | 2013-08-28 | |
| 90 | B01320 | LUEN FAT SECURITIES CO LTD | 5,083,110 | -16,000 | 0.00 | -0.00 | 2013-08-28 | |
| 91 | B01217 | TAIPING SECURITIES (HK) CO LTD | 16,026,810 | -16,000 | 0.01 | -0.00 | 2013-08-28 | |
| 92 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,633,282 | -20,000 | 0.01 | -0.00 | 2013-08-28 | |
| 93 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 767,690 | -20,000 | 0.00 | -0.00 | 2013-08-28 | |
| 94 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,146,470 | -20,000 | 0.00 | -0.00 | 2013-08-28 | |
| 95 | B01425 | WELLFULL SECURITIES CO LTD | 4,828,881 | -20,000 | 0.00 | -0.00 | 2013-08-28 | |
| 96 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,845,158 | -20,000 | 0.00 | -0.00 | 2013-08-28 | |
| 97 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,872,508 | -20,000 | 0.00 | -0.00 | 2013-08-28 | |
| 98 | B01340 | LEHIN SECURITIES LTD | 5,626,889 | -20,270 | 0.00 | -0.00 | 2013-08-28 | |
| 99 | B01773 | TOYO SECURITIES ASIA LTD | 16,949,200 | -22,000 | 0.01 | -0.00 | 2013-08-28 | |
| 100 | B01818 | I-ACCESS INVESTORS LTD | 8,116,601 | -28,000 | 0.00 | -0.00 | 2013-08-28 | |
| 101 | B01326 | KING SUN SECURITIES LTD | 1,019,740 | -30,000 | 0.00 | -0.00 | 2013-08-28 | |
| 102 | B01712 | WAH SANG SECURITIES LTD | 1,294,310 | -31,000 | 0.00 | -0.00 | 2013-08-28 | |
| 103 | B01275 | SANFULL SECURITIES LTD | 8,870,942 | -33,000 | 0.00 | -0.00 | 2013-08-28 | |
| 104 | C00102 | MACQUARIE BANK LTD | 11,767,052 | -38,460 | 0.00 | -0.00 | 2013-08-28 | |
| 105 | B01630 | ANLI SECURITIES LTD | 198,400 | -39,000 | 0.00 | -0.00 | 2013-08-28 | |
| 106 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,089,842 | -40,000 | 0.01 | -0.00 | 2013-08-28 | |
| 107 | C00012 | DAH SING BANK LTD | 4,475,346 | -41,910 | 0.00 | -0.00 | 2013-08-28 | |
| 108 | B01118 | EAST ASIA SECURITIES CO LTD | 152,956,901 | -49,600 | 0.06 | -0.00 | 2013-08-28 | |
| 109 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-08-28 | |
| 110 | B01642 | KMT SECURITIES LTD | 1,546,800 | -50,000 | 0.00 | -0.00 | 2013-08-28 | |
| 111 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,795,421 | -50,000 | 0.00 | -0.00 | 2013-08-28 | |
| 112 | B01559 | WISETRADE SECURITIES LTD | 2,051,483 | -50,000 | 0.00 | -0.00 | 2013-08-28 | |
| 113 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 168,142 | -60,000 | 0.00 | -0.00 | 2013-08-28 | |
| 114 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 18,481,463 | -67,000 | 0.01 | -0.00 | 2013-08-28 | |
| 115 | B01238 | TAI YIP STOCK CO LTD | 2,128,300 | -68,000 | 0.00 | -0.00 | 2013-08-28 | |
| 116 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,626,918 | -91,560 | 0.02 | -0.00 | 2013-08-28 | |
| 117 | B01824 | INSTINET PACIFIC LTD | 0 | -96,000 | 0.00 | -0.00 | 2013-08-28 | |
| 118 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 284,826,787 | -97,999 | 0.12 | -0.00 | 2013-08-28 | |
| 119 | B01328 | BAN HIN SECURITIES CO LTD | 1,355,020 | -100,000 | 0.00 | -0.00 | 2013-08-28 | |
| 120 | B01119 | CELESTIAL SECURITIES LTD | 15,934,267 | -100,000 | 0.01 | -0.00 | 2013-08-28 | |
| 121 | B01607 | RHB SECURITIES HONG KONG LTD | 12,797,239 | -100,000 | 0.01 | -0.00 | 2013-08-28 | |
| 122 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,097,728 | -110,000 | 0.00 | -0.00 | 2013-08-28 | |
| 123 | B01584 | CHIEF SECURITIES LTD | 34,961,115 | -113,058 | 0.01 | -0.00 | 2013-08-28 | |
| 124 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 192,242,767 | -117,650 | 0.08 | -0.00 | 2013-08-28 | |
| 125 | B01297 | ONSHINE SECURITIES LTD | 2,142,640 | -120,000 | 0.00 | -0.00 | 2013-08-28 | |
| 126 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 28,025,384 | -130,000 | 0.01 | -0.00 | 2013-08-28 | |
| 127 | C00048 | CHIYU BANKING CORPORATION LTD | 109,441,095 | -146,000 | 0.05 | -0.00 | 2013-08-28 | |
| 128 | C00093 | BNP PARIBAS | 650,588,342 | -174,000 | 0.27 | -0.00 | 2013-08-28 | |
| 129 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 266,650,237 | -182,100 | 0.11 | -0.00 | 2013-08-28 | |
| 130 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,353,600 | -200,000 | 0.00 | -0.00 | 2013-08-28 | |
| 131 | B01253 | STOCKWELL SECURITIES LTD | 2,128,770 | -200,000 | 0.00 | -0.00 | 2013-08-28 | |
| 132 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,864,707 | -262,000 | 0.00 | -0.00 | 2013-08-28 | |
| 133 | C00015 | DBS BANK (HONG KONG) LTD | 179,306,311 | -277,000 | 0.07 | -0.00 | 2013-08-28 | |
| 134 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,298,532 | -317,350 | 0.02 | -0.00 | 2013-08-28 | |
| 135 | C00018 | HANG SENG BANK LTD | 711,389,382 | -332,786 | 0.30 | -0.00 | 2013-08-28 | |
| 136 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,407,308,810 | -416,308 | 1.00 | -0.00 | 2013-08-28 | |
| 137 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,115,759 | -474,904 | 0.04 | -0.00 | 2013-08-28 | |
| 138 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 101,897,158 | -476,700 | 0.04 | -0.00 | 2013-08-28 | |
| 139 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 82,038,813 | -633,000 | 0.03 | -0.00 | 2013-08-28 | |
| 140 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 43,487,851 | -646,000 | 0.02 | -0.00 | 2013-08-28 | |
| 141 | C00010 | CITIBANK N.A. | 5,790,031,338 | -712,648 | 2.41 | -0.00 | 2013-08-28 | |
| 142 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 671,084,868 | -1,192,000 | 0.28 | -0.00 | 2013-08-28 | |
| 143 | B01161 | UBS SECURITIES HONG KONG LTD | 193,390 | -1,486,610 | 0.00 | -0.00 | 2013-08-28 | |
| 144 | C00041 | OCBC BANK (HONG KONG) LTD | 162,655,377 | -1,506,000 | 0.07 | -0.00 | 2013-08-28 | |
| 145 | B01727 | ICBC (ASIA) SECURITIES LTD | 149,253,723 | -2,088,000 | 0.06 | -0.00 | 2013-08-28 | |
| 146 | C00028 | NANYANG COMMERCIAL BANK LTD | 210,461,480 | -2,139,457 | 0.09 | -0.00 | 2013-08-28 | |
| 147 | B01130 | BOCI SECURITIES LTD | 500,142,039 | -2,650,235 | 0.21 | -0.00 | 2013-08-28 | |
| 148 | B01284 | HANG SENG SECURITIES LTD | 836,478,879 | -3,518,153 | 0.35 | -0.00 | 2013-08-28 | |
| 149 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 115,016,311 | -5,609,039 | 0.05 | -0.00 | 2013-08-28 | |
| 150 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 550,110,388 | -6,174,220 | 0.23 | -0.00 | 2013-08-28 | |
| 151 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 240,314,880 | -11,075,000 | 0.10 | -0.00 | 2013-08-28 | |
| 152 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,200,189,277 | -13,785,046 | 12.15 | -0.01 | 2013-08-28 | |
| 152 | Total changed named holdings | 73,982,326,172 | -106,779 | 30.77 | -0.00 | |||
| 337 | Unchanged named holdings | 18,213,419,668 | 0 | 7.58 | 0.00 | |||
| 489 | Total named holdings | 92,195,745,840 | -106,779 | 38.35 | 0.00 | |||
| 2,003 | Unnamed Investor Participants | 143,962,621 | 90,000 | 0.06 | 0.00 | |||
| 2,492 | Total securities in CCASS | 92,339,708,461 | -16,779 | 38.41 | -0.00 | |||
| Securities not in CCASS | 148,077,611,419 | 16,779 | 61.59 | 0.00 | ||||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-26 |
| Volume | 169,309,014 |
| Turnover | 988,694,528 |
| Average price | 5.840 |
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