CEC INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2013-11-07 to 2013-11-08
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 | B01673 | FULBRIGHT SECURITIES LTD | 6,030,000 | 5,790,000 | 0.91 | 0.87 | 2013-11-08 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,796,000 | 4,782,000 | 1.32 | 0.72 | 2013-11-08 | |
| 3 | B01610 | KGI ASIA LTD | 4,430,800 | 3,590,000 | 0.67 | 0.54 | 2013-11-08 | |
| 4 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 2,150,000 | 2,150,000 | 0.32 | 0.32 | 2013-11-08 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,274,000 | 950,000 | 0.49 | 0.14 | 2013-11-08 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,766,000 | 842,000 | 0.27 | 0.13 | 2013-11-08 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,385,200 | 780,000 | 0.21 | 0.12 | 2013-11-08 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,730,000 | 768,000 | 0.26 | 0.12 | 2013-11-08 | |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 620,000 | 590,000 | 0.09 | 0.09 | 2013-11-08 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 502,000 | 502,000 | 0.08 | 0.08 | 2013-11-08 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,878,000 | 440,000 | 0.28 | 0.07 | 2013-11-08 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 390,000 | 390,000 | 0.06 | 0.06 | 2013-11-08 | |
| 13 | B01130 | BOCI SECURITIES LTD | 1,434,000 | 388,000 | 0.22 | 0.06 | 2013-11-08 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 586,000 | 362,000 | 0.09 | 0.05 | 2013-11-08 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,346,000 | 330,000 | 0.20 | 0.05 | 2013-11-08 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,001,086 | 270,000 | 0.15 | 0.04 | 2013-11-08 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,156,000 | 216,000 | 0.17 | 0.03 | 2013-11-08 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 962,400 | 206,000 | 0.14 | 0.03 | 2013-11-08 | |
| 19 | B01129 | WOCOM SECURITIES LTD | 322,000 | 198,000 | 0.05 | 0.03 | 2013-11-08 | |
| 20 | B01438 | KINGSTON SECURITIES LTD | 250,000 | 190,000 | 0.04 | 0.03 | 2013-11-08 | |
| 21 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 200,000 | 180,000 | 0.03 | 0.03 | 2013-11-08 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,082,024 | 174,000 | 0.16 | 0.03 | 2013-11-08 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,938,000 | 172,000 | 0.29 | 0.03 | 2013-11-08 | |
| 24 | B01921 | GONG PING SECURITIES LTD | 194,000 | 160,000 | 0.03 | 0.02 | 2013-11-08 | |
| 25 | B01389 | ZHONGRONG PT SECURITIES LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2013-11-08 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 200,286 | 149,898 | 0.03 | 0.02 | 2013-11-08 | |
| 27 | B01275 | SANFULL SECURITIES LTD | 150,000 | 120,000 | 0.02 | 0.02 | 2013-11-08 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 196,000 | 112,000 | 0.03 | 0.02 | 2013-11-08 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 142,000 | 78,000 | 0.02 | 0.01 | 2013-11-08 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 230,000 | 70,000 | 0.03 | 0.01 | 2013-11-08 | |
| 31 | B01564 | ABCI SECURITIES CO LTD | 90,000 | 60,000 | 0.01 | 0.01 | 2013-11-08 | |
| 32 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 50,000 | 50,000 | 0.01 | 0.01 | 2013-11-08 | |
| 33 | B01917 | CHINA TIMES SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2013-11-08 | |
| 34 | B01868 | JIMEI SECURITIES LTD | 80,000 | 50,000 | 0.01 | 0.01 | 2013-11-08 | |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2013-11-08 | |
| 36 | B01831 | NERICO BROTHERS LTD | 66,000 | 50,000 | 0.01 | 0.01 | 2013-11-08 | |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2013-11-08 | |
| 38 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2013-11-08 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,242,000 | 46,000 | 0.19 | 0.01 | 2013-11-08 | |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 340,000 | 40,000 | 0.05 | 0.01 | 2013-11-08 | |
| 41 | B01267 | WINFULL SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2013-11-08 | |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 156,000 | 38,000 | 0.02 | 0.01 | 2013-11-08 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 328,000 | 38,000 | 0.05 | 0.01 | 2013-11-08 | |
| 44 | B01329 | BLOOMYEARS LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-11-08 | |
| 45 | B01853 | CMBC SECURITIES CO LTD | 31,907 | 30,000 | 0.00 | 0.00 | 2013-11-08 | |
| 46 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-11-08 | |
| 47 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-11-08 | |
| 48 | B01403 | QUEST STOCKBROKERS (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-11-08 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2013-11-08 | |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2013-11-08 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,000 | 24,000 | 0.00 | 0.00 | 2013-11-08 | |
| 52 | B01460 | BERICH BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-11-08 | |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-11-08 | |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 54,800 | 20,000 | 0.01 | 0.00 | 2013-11-08 | |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2013-11-08 | |
| 56 | B01184 | QUAM SECURITIES LTD | 62,000 | 18,000 | 0.01 | 0.00 | 2013-11-08 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2013-11-08 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 136,000 | 14,000 | 0.02 | 0.00 | 2013-11-08 | |
| 59 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2013-11-08 | |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,000 | 12,000 | 0.00 | 0.00 | 2013-11-08 | |
| 61 | B01740 | WIN SECURITIES LTD | 302,000 | 12,000 | 0.05 | 0.00 | 2013-11-08 | |
| 62 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-11-08 | |
| 63 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-11-08 | |
| 64 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-11-08 | |
| 65 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-11-08 | |
| 66 | B01212 | HENYEP SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-11-08 | |
| 67 | B01492 | KAM WAH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-11-08 | |
| 68 | B01796 | SOO PEI SHAO & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-11-08 | |
| 69 | B01869 | SYNERWEALTH FINANCIAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-11-08 | |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2013-11-08 | |
| 71 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,000 | 8,000 | 0.00 | 0.00 | 2013-11-08 | |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2013-11-08 | |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,110 | 1,000 | 0.00 | 0.00 | 2013-11-08 | |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2013-11-08 | |
| 75 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,000 | -2,000 | 0.00 | -0.00 | 2013-11-08 | |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-11-08 | |
| 77 | B01320 | LUEN FAT SECURITIES CO LTD | 50,000 | -4,000 | 0.01 | -0.00 | 2013-11-08 | |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 94,000 | -6,000 | 0.01 | -0.00 | 2013-11-08 | |
| 79 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2013-11-08 | |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 930,000 | -8,000 | 0.14 | -0.00 | 2013-11-08 | |
| 81 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-11-08 | |
| 82 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-11-08 | |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-11-08 | |
| 84 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-11-08 | |
| 85 | B01209 | MASON SECURITIES LTD | 5,244,193 | -10,000 | 0.79 | -0.00 | 2013-11-08 | |
| 86 | B01173 | RIFA SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2013-11-08 | |
| 87 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2013-11-08 | |
| 88 | B01150 | MTF SECURITIES LTD | 28,000 | -14,000 | 0.00 | -0.00 | 2013-11-08 | |
| 89 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2013-11-08 | |
| 90 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2013-11-08 | |
| 91 | B01922 | SUN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-11-08 | |
| 92 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -22,000 | 0.00 | -0.00 | 2013-11-08 | |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,178,000 | -24,000 | 2.58 | -0.00 | 2013-11-08 | |
| 94 | B01597 | TIMES SECURITIES CO LTD | 0 | -24,000 | 0.00 | -0.00 | 2013-11-08 | |
| 95 | B01338 | EMPEROR SECURITIES LTD | 132,000 | -26,000 | 0.02 | -0.00 | 2013-11-08 | |
| 96 | B01427 | TSE'S SECURITIES LTD | 0 | -26,000 | 0.00 | -0.00 | 2013-11-08 | |
| 97 | B01483 | BULLISH SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-11-08 | |
| 98 | B01566 | K.K.M. SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-11-08 | |
| 99 | B01801 | KIN FUNG STOCK CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2013-11-08 | |
| 100 | B01642 | KMT SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-11-08 | |
| 101 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2013-11-08 | |
| 102 | B01803 | RICH BAY SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2013-11-08 | |
| 103 | B01356 | DELTA ASIA SECURITIES LTD | 84,000 | -34,000 | 0.01 | -0.01 | 2013-11-08 | |
| 104 | C00015 | DBS BANK (HONG KONG) LTD | 246,000 | -36,000 | 0.04 | -0.01 | 2013-11-08 | |
| 105 | C00003 | THE BANK OF EAST ASIA LTD | 210,000 | -36,000 | 0.03 | -0.01 | 2013-11-08 | |
| 106 | B01576 | SIU ON SECURITIES LTD | 0 | -40,000 | 0.00 | -0.01 | 2013-11-08 | |
| 107 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 452,000 | -42,000 | 0.07 | -0.01 | 2013-11-08 | |
| 108 | B01584 | CHIEF SECURITIES LTD | 1,680,000 | -44,000 | 0.25 | -0.01 | 2013-11-08 | |
| 109 | B01252 | CORPORATE BROKERS LTD | 6,000 | -50,000 | 0.00 | -0.01 | 2013-11-08 | |
| 110 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.01 | 2013-11-08 | |
| 111 | B01535 | WING YEE SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.01 | 2013-11-08 | |
| 112 | B01289 | SOUTH CHINA SECURITIES LTD | 410,576 | -54,000 | 0.06 | -0.01 | 2013-11-08 | |
| 113 | B01686 | FIRST SHANGHAI SECURITIES LTD | 346,400 | -60,000 | 0.05 | -0.01 | 2013-11-08 | |
| 114 | B01525 | KEE CHEONG SECURITIES CO LTD | 84,000 | -60,000 | 0.01 | -0.01 | 2013-11-08 | |
| 115 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 110,000 | -60,000 | 0.02 | -0.01 | 2013-11-08 | |
| 116 | B01407 | WIN WONG SECURITIES LTD | 251,925 | -60,000 | 0.04 | -0.01 | 2013-11-08 | |
| 117 | B01298 | GET NICE SECURITIES LTD | 270,000 | -70,000 | 0.04 | -0.01 | 2013-11-08 | |
| 118 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 562,800 | -70,000 | 0.08 | -0.01 | 2013-11-08 | |
| 119 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -78,000 | 0.00 | -0.01 | 2013-11-08 | |
| 120 | B01630 | ANLI SECURITIES LTD | 0 | -80,000 | 0.00 | -0.01 | 2013-11-08 | |
| 121 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 274,000 | -80,000 | 0.04 | -0.01 | 2013-11-08 | |
| 122 | B01646 | TAI NING STOCK CO LTD | 50,000 | -90,000 | 0.01 | -0.01 | 2013-11-08 | |
| 123 | B01324 | FUNDERSTONE SECURITIES LTD | 46,000 | -94,000 | 0.01 | -0.01 | 2013-11-08 | |
| 124 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,140,000 | -100,000 | 0.17 | -0.02 | 2013-11-08 | |
| 125 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.02 | 2013-11-08 | |
| 126 | B01119 | CELESTIAL SECURITIES LTD | 128,000 | -104,000 | 0.02 | -0.02 | 2013-11-08 | |
| 127 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,001,054 | -104,000 | 0.45 | -0.02 | 2013-11-08 | |
| 128 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,118,000 | -106,000 | 0.32 | -0.02 | 2013-11-08 | |
| 129 | C00041 | OCBC BANK (HONG KONG) LTD | 558,000 | -106,000 | 0.08 | -0.02 | 2013-11-08 | |
| 130 | B01387 | LUEN HING SECURITIES LTD | 0 | -110,000 | 0.00 | -0.02 | 2013-11-08 | |
| 131 | B01585 | SINO GRADE SECURITIES LTD | 100,000 | -110,000 | 0.02 | -0.02 | 2013-11-08 | |
| 132 | B01416 | VC BROKERAGE LTD | 122,591 | -114,000 | 0.02 | -0.02 | 2013-11-08 | |
| 133 | B01551 | YUE XIU SECURITIES CO LTD | 80,000 | -118,000 | 0.01 | -0.02 | 2013-11-08 | |
| 134 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 178,000 | -126,000 | 0.03 | -0.02 | 2013-11-08 | |
| 135 | B01183 | CHONG HING SECURITIES LTD | 1,022,001 | -134,000 | 0.15 | -0.02 | 2013-11-08 | |
| 136 | C00028 | NANYANG COMMERCIAL BANK LTD | 502,400 | -150,000 | 0.08 | -0.02 | 2013-11-08 | |
| 137 | B01843 | TELECOM KING SECURITIES LTD | 270,000 | -170,000 | 0.04 | -0.03 | 2013-11-08 | |
| 138 | B01458 | YICKO SECURITIES LTD | 3,219,940 | -171,898 | 0.48 | -0.03 | 2013-11-08 | |
| 139 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 598,000 | -172,000 | 0.09 | -0.03 | 2013-11-08 | |
| 140 | C00048 | CHIYU BANKING CORPORATION LTD | 222,000 | -180,000 | 0.03 | -0.03 | 2013-11-08 | |
| 141 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -230,000 | 0.00 | -0.03 | 2013-11-08 | |
| 142 | B01443 | YING WAH SECURITIES CO LTD | 0 | -234,000 | 0.00 | -0.04 | 2013-11-08 | |
| 143 | B01615 | KAM FAI SECURITIES CO LTD | 150,000 | -250,000 | 0.02 | -0.04 | 2013-11-08 | |
| 144 | B01340 | LEHIN SECURITIES LTD | 221,189 | -259,200 | 0.03 | -0.04 | 2013-11-08 | |
| 145 | B01444 | YUEXING SECURITIES COMPANY LTD | 300,000 | -300,000 | 0.05 | -0.05 | 2013-11-08 | |
| 146 | B01546 | WO FUNG SECURITIES CO LTD | 1,549,037 | -362,800 | 0.23 | -0.05 | 2013-11-08 | |
| 147 | B01743 | CEPA ALLIANCE SECURITIES LTD | 250,000 | -460,000 | 0.04 | -0.07 | 2013-11-08 | |
| 148 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 862,000 | -510,000 | 0.13 | -0.08 | 2013-11-08 | |
| 149 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,485,600 | -570,000 | 0.22 | -0.09 | 2013-11-08 | |
| 150 | C00010 | CITIBANK N.A. | 1,858,000 | -736,000 | 0.28 | -0.11 | 2013-11-08 | |
| 151 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,916,000 | -1,268,000 | 0.44 | -0.19 | 2013-11-08 | |
| 152 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,598,086 | -1,438,000 | 5.04 | -0.22 | 2013-11-08 | |
| 153 | B01284 | HANG SENG SECURITIES LTD | 7,692,878 | -2,901,000 | 1.15 | -0.44 | 2013-11-08 | |
| 154 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,592,002 | -5,448,000 | 2.34 | -0.82 | 2013-11-08 | |
| 155 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,821,633 | -7,348,000 | 11.23 | -1.10 | 2013-11-08 | |
| 155 | Total changed named holdings | 231,812,918 | 8,000 | 34.80 | 0.00 | |||
| 40 | Unchanged named holdings | 6,318,739 | 0 | 0.95 | 0.00 | |||
| 195 | Total named holdings | 238,131,657 | 8,000 | 35.75 | 0.00 | |||
| 6 | Unnamed Investor Participants | 191,348 | -8,000 | 0.03 | -0.00 | |||
| 201 | Total securities in CCASS | 238,323,005 | 0 | 35.77 | 0.00 | |||
| Securities not in CCASS | 427,867,793 | 0 | 64.23 | 0.00 | ||||
| Issued securities | 666,190,798 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-06 |
| Volume | 143,761,698 |
| Turnover | 201,248,612 |
| Average price | 1.400 |
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