CNOOC LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00883 | 2001-02-28 |
CCASS holding changes from 2011-02-08 to 2011-02-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,465,463,125 | 12,619,415 | 18.95 | 0.03 | 2011-02-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,488,957,469 | 2,840,545 | 7.81 | 0.01 | 2011-02-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,512,059 | 1,675,873 | 0.35 | 0.00 | 2011-02-09 | |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,447,000 | 1,463,000 | 0.02 | 0.00 | 2011-02-09 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 34,583,188 | 885,000 | 0.08 | 0.00 | 2011-02-09 | |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 16,138,684 | 786,120 | 0.04 | 0.00 | 2011-02-09 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,322,830 | 778,000 | 0.02 | 0.00 | 2011-02-09 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,316,380 | 569,460 | 0.00 | 0.00 | 2011-02-09 | |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 11,992,329 | 564,000 | 0.03 | 0.00 | 2011-02-09 | |
| 10 | B01130 | BOCI SECURITIES LTD | 41,539,900 | 524,127 | 0.09 | 0.00 | 2011-02-09 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,066,113 | 450,000 | 0.05 | 0.00 | 2011-02-09 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,179,388 | 425,562 | 0.08 | 0.00 | 2011-02-09 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,979,801 | 405,000 | 0.03 | 0.00 | 2011-02-09 | |
| 14 | B01839 | RABO BROKERAGE HK LTD | 2,786,683 | 400,000 | 0.01 | 0.00 | 2011-02-09 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,074,185 | 376,000 | 0.03 | 0.00 | 2011-02-09 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,912,040 | 326,000 | 0.02 | 0.00 | 2011-02-09 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 25,611,821 | 304,000 | 0.06 | 0.00 | 2011-02-09 | |
| 18 | B01625 | METRO CAPITAL SECURITIES LTD | 222,256 | 200,600 | 0.00 | 0.00 | 2011-02-09 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,696,229 | 183,000 | 0.03 | 0.00 | 2011-02-09 | |
| 20 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,335,354 | 174,000 | 0.00 | 0.00 | 2011-02-09 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,135,959 | 168,000 | 0.02 | 0.00 | 2011-02-09 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,694,334 | 158,000 | 0.00 | 0.00 | 2011-02-09 | |
| 23 | B01868 | JIMEI SECURITIES LTD | 171,000 | 150,000 | 0.00 | 0.00 | 2011-02-09 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,024,373 | 126,000 | 0.02 | 0.00 | 2011-02-09 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,314,449 | 124,000 | 0.01 | 0.00 | 2011-02-09 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 6,524,237 | 104,000 | 0.01 | 0.00 | 2011-02-09 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,588,062 | 102,000 | 0.01 | 0.00 | 2011-02-09 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 12,779,669 | 101,000 | 0.03 | 0.00 | 2011-02-09 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,803,000 | 99,000 | 0.01 | 0.00 | 2011-02-09 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,924,000 | 91,000 | 0.00 | 0.00 | 2011-02-09 | |
| 31 | B01209 | MASON SECURITIES LTD | 909,000 | 77,000 | 0.00 | 0.00 | 2011-02-09 | |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 3,903,500 | 64,000 | 0.01 | 0.00 | 2011-02-09 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 2,389,520 | 59,000 | 0.01 | 0.00 | 2011-02-09 | |
| 34 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,539,010 | 59,000 | 0.00 | 0.00 | 2011-02-09 | |
| 35 | B01610 | KGI ASIA LTD | 3,054,800 | 55,000 | 0.01 | 0.00 | 2011-02-09 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 5,341,386 | 53,000 | 0.01 | 0.00 | 2011-02-09 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,775,930 | 53,000 | 0.01 | 0.00 | 2011-02-09 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,010,626 | 51,000 | 0.09 | 0.00 | 2011-02-09 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,832,957 | 43,000 | 0.02 | 0.00 | 2011-02-09 | |
| 40 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 191,000 | 40,000 | 0.00 | 0.00 | 2011-02-09 | |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 119,000 | 40,000 | 0.00 | 0.00 | 2011-02-09 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 12,072,906 | 36,000 | 0.03 | 0.00 | 2011-02-09 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,593,338 | 35,000 | 0.00 | 0.00 | 2011-02-09 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,805,688 | 35,000 | 0.02 | 0.00 | 2011-02-09 | |
| 45 | B01220 | WING ON CHEONG SECURITIES CO LTD | 166,000 | 32,000 | 0.00 | 0.00 | 2011-02-09 | |
| 46 | B01740 | WIN SECURITIES LTD | 665,500 | 31,000 | 0.00 | 0.00 | 2011-02-09 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,030,000 | 25,000 | 0.00 | 0.00 | 2011-02-09 | |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 64,000 | 21,000 | 0.00 | 0.00 | 2011-02-09 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 330,000 | 21,000 | 0.00 | 0.00 | 2011-02-09 | |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 481,000 | 20,000 | 0.00 | 0.00 | 2011-02-09 | |
| 51 | B01698 | LUEN SING SECURITIES LTD | 69,000 | 20,000 | 0.00 | 0.00 | 2011-02-09 | |
| 52 | B01275 | SANFULL SECURITIES LTD | 623,000 | 20,000 | 0.00 | 0.00 | 2011-02-09 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 221,000 | 19,000 | 0.00 | 0.00 | 2011-02-09 | |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 453,000 | 17,000 | 0.00 | 0.00 | 2011-02-09 | |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 418,000 | 15,000 | 0.00 | 0.00 | 2011-02-09 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 883,500 | 14,000 | 0.00 | 0.00 | 2011-02-09 | |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 110,000 | 13,000 | 0.00 | 0.00 | 2011-02-09 | |
| 58 | B01338 | EMPEROR SECURITIES LTD | 154,000 | 12,000 | 0.00 | 0.00 | 2011-02-09 | |
| 59 | B01259 | FAIR EAGLE SECURITIES CO LTD | 94,000 | 12,000 | 0.00 | 0.00 | 2011-02-09 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 588,223 | 12,000 | 0.00 | 0.00 | 2011-02-09 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,066,000 | 12,000 | 0.01 | 0.00 | 2011-02-09 | |
| 62 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 169,000 | 11,000 | 0.00 | 0.00 | 2011-02-09 | |
| 63 | B01776 | AIF SECURITIES LTD | 107,000 | 10,000 | 0.00 | 0.00 | 2011-02-09 | |
| 64 | B01434 | BEEVEST SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2011-02-09 | |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,611,000 | 10,000 | 0.00 | 0.00 | 2011-02-09 | |
| 66 | B01294 | CS WEALTH SECURITIES LTD | 420,000 | 10,000 | 0.00 | 0.00 | 2011-02-09 | |
| 67 | C00012 | DAH SING BANK LTD | 157,000 | 10,000 | 0.00 | 0.00 | 2011-02-09 | |
| 68 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2011-02-09 | |
| 69 | B01478 | GOLDBRIDGE SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2011-02-09 | |
| 70 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-02-09 | |
| 71 | B01631 | PLANETREE SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2011-02-09 | |
| 72 | B01567 | PRIME SECURITIES LTD | 109,001 | 10,000 | 0.00 | 0.00 | 2011-02-09 | |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 1,254,500 | 10,000 | 0.00 | 0.00 | 2011-02-09 | |
| 74 | B01708 | ROSA SECURITIES LTD | 2,737,000 | 10,000 | 0.01 | 0.00 | 2011-02-09 | |
| 75 | B01731 | SHUN HENG SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2011-02-09 | |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 746,000 | 10,000 | 0.00 | 0.00 | 2011-02-09 | |
| 77 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 154,000 | 10,000 | 0.00 | 0.00 | 2011-02-09 | |
| 78 | B01564 | ABCI SECURITIES CO LTD | 238,000 | 9,000 | 0.00 | 0.00 | 2011-02-09 | |
| 79 | B01450 | DL BROKERAGE LTD | 187,000 | 9,000 | 0.00 | 0.00 | 2011-02-09 | |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 417,000 | 8,000 | 0.00 | 0.00 | 2011-02-09 | |
| 81 | B01460 | BERICH BROKERAGE LTD | 64,000 | 7,000 | 0.00 | 0.00 | 2011-02-09 | |
| 82 | B01659 | CHEER UNION SECURITIES LTD | 22,000 | 7,000 | 0.00 | 0.00 | 2011-02-09 | |
| 83 | B01252 | CORPORATE BROKERS LTD | 259,000 | 7,000 | 0.00 | 0.00 | 2011-02-09 | |
| 84 | B01356 | DELTA ASIA SECURITIES LTD | 220,000 | 7,000 | 0.00 | 0.00 | 2011-02-09 | |
| 85 | B01330 | NOMURA SECURITIES (HK) LTD | 2,940,060 | 7,000 | 0.01 | 0.00 | 2011-02-09 | |
| 86 | B01280 | WING FAT SECURITIES LTD | 156,000 | 7,000 | 0.00 | 0.00 | 2011-02-09 | |
| 87 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 396,000 | 6,000 | 0.00 | 0.00 | 2011-02-09 | |
| 88 | B01815 | T & F EQUITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-02-09 | |
| 89 | B01511 | TAT LEE SECURITIES CO LTD | 209,000 | 6,000 | 0.00 | 0.00 | 2011-02-09 | |
| 90 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 114,000 | 5,000 | 0.00 | 0.00 | 2011-02-09 | |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 1,007,500 | 5,000 | 0.00 | 0.00 | 2011-02-09 | |
| 92 | B01752 | HOI SANG SECURITIES LTD | 59,000 | 5,000 | 0.00 | 0.00 | 2011-02-09 | |
| 93 | B01615 | KAM FAI SECURITIES CO LTD | 102,000 | 5,000 | 0.00 | 0.00 | 2011-02-09 | |
| 94 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 237,000 | 5,000 | 0.00 | 0.00 | 2011-02-09 | |
| 95 | B01473 | SUNNY WORLD INVESTMENT LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2011-02-09 | |
| 96 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 46,000 | 5,000 | 0.00 | 0.00 | 2011-02-09 | |
| 97 | B01407 | WIN WONG SECURITIES LTD | 49,000 | 5,000 | 0.00 | 0.00 | 2011-02-09 | |
| 98 | B01267 | WINFULL SECURITIES LTD | 199,000 | 5,000 | 0.00 | 0.00 | 2011-02-09 | |
| 99 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 165,000 | 5,000 | 0.00 | 0.00 | 2011-02-09 | |
| 100 | B01551 | YUE XIU SECURITIES CO LTD | 166,000 | 5,000 | 0.00 | 0.00 | 2011-02-09 | |
| 101 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 42,000 | 4,000 | 0.00 | 0.00 | 2011-02-09 | |
| 102 | B01566 | K.K.M. SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2011-02-09 | |
| 103 | B01761 | KO'S BROTHER SECURITIES CO LTD | 83,000 | 4,000 | 0.00 | 0.00 | 2011-02-09 | |
| 104 | B01832 | MIZUHO SECURITIES ASIA LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2011-02-09 | |
| 105 | B01609 | WILBY SECURITIES LTD | 102,000 | 4,000 | 0.00 | 0.00 | 2011-02-09 | |
| 106 | B01546 | WO FUNG SECURITIES CO LTD | 69,000 | 4,000 | 0.00 | 0.00 | 2011-02-09 | |
| 107 | B01438 | KINGSTON SECURITIES LTD | 35,000 | 3,000 | 0.00 | 0.00 | 2011-02-09 | |
| 108 | B01184 | QUAM SECURITIES LTD | 242,000 | 3,000 | 0.00 | 0.00 | 2011-02-09 | |
| 109 | B01645 | SELINA & CO LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2011-02-09 | |
| 110 | B01158 | SOLID KING SECURITIES LTD | 148,000 | 3,000 | 0.00 | 0.00 | 2011-02-09 | |
| 111 | B01796 | SOO PEI SHAO & CO LTD | 1,121,000 | 3,000 | 0.00 | 0.00 | 2011-02-09 | |
| 112 | B01290 | SPS SECURITIES LTD | 64,000 | 3,000 | 0.00 | 0.00 | 2011-02-09 | |
| 113 | B01540 | UPBEST SECURITIES CO LTD | 46,000 | 3,000 | 0.00 | 0.00 | 2011-02-09 | |
| 114 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2011-02-09 | |
| 115 | B01389 | ZHONGRONG PT SECURITIES LTD | 51,000 | 3,000 | 0.00 | 0.00 | 2011-02-09 | |
| 116 | B01685 | ARK SECURITIES (HONG KONG) LTD | 601,000 | 2,000 | 0.00 | 0.00 | 2011-02-09 | |
| 117 | B01702 | BLACK MARBLE SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2011-02-09 | |
| 118 | B01601 | CSC SECURITIES (HK) LTD | 87,000 | 2,000 | 0.00 | 0.00 | 2011-02-09 | |
| 119 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 34,000 | 2,000 | 0.00 | 0.00 | 2011-02-09 | |
| 120 | B01519 | GOOD HARVEST SECURITIES CO LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2011-02-09 | |
| 121 | B01271 | HANG TAI SECURITIES LTD | 129,000 | 2,000 | 0.00 | 0.00 | 2011-02-09 | |
| 122 | B01433 | HING WAI ALLIED SECURITIES LTD | 130,000 | 2,000 | 0.00 | 0.00 | 2011-02-09 | |
| 123 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-02-09 | |
| 124 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,732,000 | 2,000 | 0.00 | 0.00 | 2011-02-09 | |
| 125 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2011-02-09 | |
| 126 | B01684 | WANG ON SECURITIES LTD | 68,500 | 2,000 | 0.00 | 0.00 | 2011-02-09 | |
| 127 | B01417 | CHEE TAK SECURITIES LTD | 355,000 | 1,000 | 0.00 | 0.00 | 2011-02-09 | |
| 128 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 72,000 | 1,000 | 0.00 | 0.00 | 2011-02-09 | |
| 129 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 64,000 | 1,000 | 0.00 | 0.00 | 2011-02-09 | |
| 130 | B01514 | KARL-THOMSON SECURITIES CO LTD | 80,000 | 1,000 | 0.00 | 0.00 | 2011-02-09 | |
| 131 | B01320 | LUEN FAT SECURITIES CO LTD | 230,000 | 1,000 | 0.00 | 0.00 | 2011-02-09 | |
| 132 | B01706 | MAN HON YEUNG SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2011-02-09 | |
| 133 | B01765 | PROMISING SECURITIES CO LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2011-02-09 | |
| 134 | B01569 | TANG PING KONG LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2011-02-09 | |
| 135 | B01427 | TSE'S SECURITIES LTD | 68,000 | 1,000 | 0.00 | 0.00 | 2011-02-09 | |
| 136 | B01665 | WINSOME STOCK CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-02-09 | |
| 137 | B01443 | YING WAH SECURITIES CO LTD | 87,000 | 1,000 | 0.00 | 0.00 | 2011-02-09 | |
| 138 | B01769 | ONE CHINA SECURITIES LTD | 70,570 | 409 | 0.00 | 0.00 | 2011-02-09 | |
| 139 | B01789 | HO FUNG SHARES INVESTMENT LTD | 18,994 | -1,000 | 0.00 | -0.00 | 2011-02-09 | |
| 140 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,579,000 | -1,000 | 0.00 | -0.00 | 2011-02-09 | |
| 141 | B01247 | KWAI HUNG SECURITIES CO LTD | 141,000 | -1,000 | 0.00 | -0.00 | 2011-02-09 | |
| 142 | B01700 | REALINK FINANCIAL TRADE LTD | 214,000 | -1,000 | 0.00 | -0.00 | 2011-02-09 | |
| 143 | B01420 | A ONE INVESTMENT CO LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2011-02-09 | |
| 144 | B01373 | CHRISTFUND SECURITIES LTD | 664,000 | -2,000 | 0.00 | -0.00 | 2011-02-09 | |
| 145 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 366,000 | -4,000 | 0.00 | -0.00 | 2011-02-09 | |
| 146 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,213,500 | -5,000 | 0.00 | -0.00 | 2011-02-09 | |
| 147 | B01298 | GET NICE SECURITIES LTD | 823,000 | -5,000 | 0.00 | -0.00 | 2011-02-09 | |
| 148 | C00041 | OCBC BANK (HONG KONG) LTD | 5,524,307 | -8,000 | 0.01 | -0.00 | 2011-02-09 | |
| 149 | B01857 | KAISA FINANCIAL GROUP CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-02-09 | |
| 150 | B01375 | AVEREST CAPITAL LTD | 224,000 | -12,000 | 0.00 | -0.00 | 2011-02-09 | |
| 151 | B01778 | UNITED WORLD ONLINE LTD | 5,388,000 | -12,000 | 0.01 | -0.00 | 2011-02-09 | |
| 152 | B01522 | CHUANGS & CO LTD | 148,000 | -15,000 | 0.00 | -0.00 | 2011-02-09 | |
| 153 | B01472 | SUN GROWTH SECURITIES LTD | 33,000 | -20,000 | 0.00 | -0.00 | 2011-02-09 | |
| 154 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,096,500 | -22,000 | 0.01 | -0.00 | 2011-02-09 | |
| 155 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 57,081,299 | -24,120 | 0.13 | -0.00 | 2011-02-09 | |
| 156 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,862,000 | -26,000 | 0.02 | -0.00 | 2011-02-09 | |
| 157 | B01346 | CHINA PACIFIC SECURITIES LTD | 185,000 | -27,000 | 0.00 | -0.00 | 2011-02-09 | |
| 158 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,523,000 | -53,000 | 0.01 | -0.00 | 2011-02-09 | |
| 159 | C00018 | HANG SENG BANK LTD | 60,437,128 | -61,000 | 0.14 | -0.00 | 2011-02-09 | |
| 160 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,173,556 | -72,366 | 0.10 | -0.00 | 2011-02-09 | |
| 161 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 172,737 | -75,000 | 0.00 | -0.00 | 2011-02-09 | |
| 162 | C00097 | ABN AMRO BANK N.V. | 3,688,503 | -84,000 | 0.01 | -0.00 | 2011-02-09 | |
| 163 | B01510 | ORIENTAL PATRON SECURITIES LTD | 33,000 | -100,000 | 0.00 | -0.00 | 2011-02-09 | |
| 164 | C00016 | DBS BANK LTD | 1,262,066,274 | -104,000 | 2.83 | -0.00 | 2011-02-09 | |
| 165 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,734,000 | -111,000 | 0.00 | -0.00 | 2011-02-09 | |
| 166 | B01161 | UBS SECURITIES HONG KONG LTD | 2,752,494 | -122,506 | 0.01 | -0.00 | 2011-02-09 | |
| 167 | C00074 | DEUTSCHE BANK AG | 43,750,744 | -123,000 | 0.10 | -0.00 | 2011-02-09 | |
| 168 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 87,000 | -148,000 | 0.00 | -0.00 | 2011-02-09 | |
| 169 | B01152 | YU ON SECURITIES CO LTD | 51,000 | -200,000 | 0.00 | -0.00 | 2011-02-09 | |
| 170 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 852,000 | -455,000 | 0.00 | -0.00 | 2011-02-09 | |
| 171 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 24,642,412 | -621,000 | 0.06 | -0.00 | 2011-02-09 | |
| 172 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,512,126 | -678,000 | 0.00 | -0.00 | 2011-02-09 | |
| 173 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,749,047 | -1,215,396 | 0.12 | -0.00 | 2011-02-09 | |
| 174 | C00093 | BNP PARIBAS | 172,116,812 | -1,705,000 | 0.39 | -0.00 | 2011-02-09 | |
| 175 | C00010 | CITIBANK N.A. | 1,422,788,614 | -1,982,589 | 3.19 | -0.00 | 2011-02-09 | |
| 176 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,613,209 | -2,168,000 | 0.03 | -0.00 | 2011-02-09 | |
| 177 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 835,500 | -2,246,000 | 0.00 | -0.01 | 2011-02-09 | |
| 178 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,797,005 | -4,569,000 | 0.04 | -0.01 | 2011-02-09 | |
| 179 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,463,045 | -11,516,134 | 0.01 | -0.03 | 2011-02-09 | |
| 179 | Total changed named holdings | 15,754,688,738 | -33,000 | 35.27 | -0.00 | |||
| 230 | Unchanged named holdings | 84,574,629 | 0 | 0.19 | 0.00 | |||
| 409 | Total named holdings | 15,839,263,367 | -33,000 | 35.46 | 0.00 | |||
| 233 | Unnamed Investor Participants | 8,608,087 | 13,000 | 0.02 | 0.00 | |||
| 642 | Total securities in CCASS | 15,847,871,454 | -20,000 | 35.48 | -0.00 | |||
| Securities not in CCASS | 28,821,328,530 | 20,000 | 64.52 | 0.00 | ||||
| Issued securities | 44,669,199,984 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-07 |
| Volume | 63,996,057 |
| Turnover | 1,116,609,226 |
| Average price | 17.448 |
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