CNOOC LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00883 | 2001-02-28 |
CCASS holding changes from 2012-05-30 to 2012-05-31
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,449,397 | 5,481,000 | 0.01 | 0.01 | 2012-05-31 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 5,987,659 | 1,321,098 | 0.01 | 0.00 | 2012-05-31 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,412,473 | 1,070,000 | 0.07 | 0.00 | 2012-05-31 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,482,289,023 | 949,136 | 7.80 | 0.00 | 2012-05-31 | |
| 5 | C00010 | CITIBANK N.A. | 1,187,802,748 | 668,245 | 2.66 | 0.00 | 2012-05-31 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,088,927 | 555,000 | 0.38 | 0.00 | 2012-05-31 | |
| 7 | C00093 | BNP PARIBAS | 179,184,427 | 552,920 | 0.40 | 0.00 | 2012-05-31 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,249,000 | 551,000 | 0.01 | 0.00 | 2012-05-31 | |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 93,142,009 | 497,400 | 0.21 | 0.00 | 2012-05-31 | |
| 10 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,854,150 | 456,000 | 0.01 | 0.00 | 2012-05-31 | |
| 11 | C00074 | DEUTSCHE BANK AG | 89,664,154 | 437,850 | 0.20 | 0.00 | 2012-05-31 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 54,579,272 | 303,000 | 0.12 | 0.00 | 2012-05-31 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,444,336 | 285,000 | 0.01 | 0.00 | 2012-05-31 | |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 720,000 | 219,000 | 0.00 | 0.00 | 2012-05-31 | |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 8,591,449 | 180,000 | 0.02 | 0.00 | 2012-05-31 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,582,500 | 165,000 | 0.03 | 0.00 | 2012-05-31 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,962,334 | 159,000 | 0.02 | 0.00 | 2012-05-31 | |
| 18 | B01708 | ROSA SECURITIES LTD | 1,085,000 | 150,000 | 0.00 | 0.00 | 2012-05-31 | |
| 19 | C00097 | ABN AMRO BANK N.V. | 13,550,099 | 144,200 | 0.03 | 0.00 | 2012-05-31 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,365,192 | 116,000 | 0.01 | 0.00 | 2012-05-31 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 933,000 | 115,000 | 0.00 | 0.00 | 2012-05-31 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,686,668 | 109,000 | 0.02 | 0.00 | 2012-05-31 | |
| 23 | B01383 | RICH PLEASURE SECURITIES LTD | 157,000 | 100,000 | 0.00 | 0.00 | 2012-05-31 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,576,000 | 93,000 | 0.01 | 0.00 | 2012-05-31 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,767,000 | 92,000 | 0.00 | 0.00 | 2012-05-31 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,047,500 | 73,000 | 0.01 | 0.00 | 2012-05-31 | |
| 27 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 369,553 | 70,000 | 0.00 | 0.00 | 2012-05-31 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,273,656 | 63,000 | 0.10 | 0.00 | 2012-05-31 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,697,496 | 60,000 | 0.06 | 0.00 | 2012-05-31 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 9,862,260 | 53,000 | 0.02 | 0.00 | 2012-05-31 | |
| 31 | B01610 | KGI ASIA LTD | 4,650,300 | 50,000 | 0.01 | 0.00 | 2012-05-31 | |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,694,000 | 46,000 | 0.00 | 0.00 | 2012-05-31 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,090,554 | 45,000 | 0.04 | 0.00 | 2012-05-31 | |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,761,449 | 41,000 | 0.00 | 0.00 | 2012-05-31 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,858,000 | 27,000 | 0.00 | 0.00 | 2012-05-31 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 4,466,000 | 26,000 | 0.01 | 0.00 | 2012-05-31 | |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 101,000 | 25,000 | 0.00 | 0.00 | 2012-05-31 | |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 3,359,500 | 25,000 | 0.01 | 0.00 | 2012-05-31 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 821,500 | 23,000 | 0.00 | 0.00 | 2012-05-31 | |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 951,000 | 22,000 | 0.00 | 0.00 | 2012-05-31 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 318,000 | 21,000 | 0.00 | 0.00 | 2012-05-31 | |
| 42 | B01328 | BAN HIN SECURITIES CO LTD | 360,000 | 20,000 | 0.00 | 0.00 | 2012-05-31 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,350,391 | 20,000 | 0.03 | 0.00 | 2012-05-31 | |
| 44 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 85,000 | 19,000 | 0.00 | 0.00 | 2012-05-31 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 11,824,424 | 18,000 | 0.03 | 0.00 | 2012-05-31 | |
| 46 | C00091 | BANK OF SINGAPORE LTD | 7,094,464 | 14,000 | 0.02 | 0.00 | 2012-05-31 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 1,000,000 | 14,000 | 0.00 | 0.00 | 2012-05-31 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 415,000 | 13,000 | 0.00 | 0.00 | 2012-05-31 | |
| 49 | B01123 | HING WONG SECURITIES LTD | 343,000 | 11,000 | 0.00 | 0.00 | 2012-05-31 | |
| 50 | B01685 | ARK SECURITIES (HONG KONG) LTD | 287,000 | 10,000 | 0.00 | 0.00 | 2012-05-31 | |
| 51 | B01329 | BLOOMYEARS LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2012-05-31 | |
| 52 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2012-05-31 | |
| 53 | B01271 | HANG TAI SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2012-05-31 | |
| 54 | B01625 | METRO CAPITAL SECURITIES LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2012-05-31 | |
| 55 | B01472 | SUN GROWTH SECURITIES LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2012-05-31 | |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,669,500 | 9,000 | 0.01 | 0.00 | 2012-05-31 | |
| 57 | B01633 | ENLIGHTEN SECURITIES LTD | 94,000 | 9,000 | 0.00 | 0.00 | 2012-05-31 | |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 600,000 | 8,000 | 0.00 | 0.00 | 2012-05-31 | |
| 59 | B01267 | WINFULL SECURITIES LTD | 263,000 | 8,000 | 0.00 | 0.00 | 2012-05-31 | |
| 60 | B01732 | WINTECH SECURITIES LTD | 119,000 | 8,000 | 0.00 | 0.00 | 2012-05-31 | |
| 61 | B01184 | QUAM SECURITIES LTD | 412,000 | 7,000 | 0.00 | 0.00 | 2012-05-31 | |
| 62 | B01460 | BERICH BROKERAGE LTD | 157,000 | 6,000 | 0.00 | 0.00 | 2012-05-31 | |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,146,335 | 6,000 | 0.01 | 0.00 | 2012-05-31 | |
| 64 | B01230 | GAOYU SECURITIES LIMITED | 147,500 | 6,000 | 0.00 | 0.00 | 2012-05-31 | |
| 65 | B01438 | KINGSTON SECURITIES LTD | 300,000 | 6,000 | 0.00 | 0.00 | 2012-05-31 | |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,661,500 | 6,000 | 0.00 | 0.00 | 2012-05-31 | |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 550,726 | 5,000 | 0.00 | 0.00 | 2012-05-31 | |
| 68 | B01443 | YING WAH SECURITIES CO LTD | 145,000 | 5,000 | 0.00 | 0.00 | 2012-05-31 | |
| 69 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 39,000 | 4,000 | 0.00 | 0.00 | 2012-05-31 | |
| 70 | B01695 | DAH SING SECURITIES LTD | 3,294,095 | 4,000 | 0.01 | 0.00 | 2012-05-31 | |
| 71 | B01567 | PRIME SECURITIES LTD | 207,001 | 4,000 | 0.00 | 0.00 | 2012-05-31 | |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 977,500 | 4,000 | 0.00 | 0.00 | 2012-05-31 | |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 120,000 | 4,000 | 0.00 | 0.00 | 2012-05-31 | |
| 74 | B01450 | DL BROKERAGE LTD | 183,000 | 3,000 | 0.00 | 0.00 | 2012-05-31 | |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 247,000 | 3,000 | 0.00 | 0.00 | 2012-05-31 | |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 120,000 | 3,000 | 0.00 | 0.00 | 2012-05-31 | |
| 77 | B01340 | LEHIN SECURITIES LTD | 247,219 | 3,000 | 0.00 | 0.00 | 2012-05-31 | |
| 78 | B01796 | SOO PEI SHAO & CO LTD | 2,532,000 | 3,000 | 0.01 | 0.00 | 2012-05-31 | |
| 79 | B01740 | WIN SECURITIES LTD | 1,540,371 | 3,000 | 0.00 | 0.00 | 2012-05-31 | |
| 80 | B01551 | YUE XIU SECURITIES CO LTD | 254,000 | 3,000 | 0.00 | 0.00 | 2012-05-31 | |
| 81 | B01702 | BLACK MARBLE SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2012-05-31 | |
| 82 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2012-05-31 | |
| 83 | B01550 | HUAYU SECURITIES LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2012-05-31 | |
| 84 | B01320 | LUEN FAT SECURITIES CO LTD | 408,000 | 2,000 | 0.00 | 0.00 | 2012-05-31 | |
| 85 | B01585 | SINO GRADE SECURITIES LTD | 117,000 | 2,000 | 0.00 | 0.00 | 2012-05-31 | |
| 86 | B01259 | FAIR EAGLE SECURITIES CO LTD | 145,000 | 1,000 | 0.00 | 0.00 | 2012-05-31 | |
| 87 | B01698 | LUEN SING SECURITIES LTD | 169,000 | 1,000 | 0.00 | 0.00 | 2012-05-31 | |
| 88 | B01275 | SANFULL SECURITIES LTD | 330,000 | 1,000 | 0.00 | 0.00 | 2012-05-31 | |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,860,500 | 1,000 | 0.01 | 0.00 | 2012-05-31 | |
| 90 | B01217 | TAIPING SECURITIES (HK) CO LTD | 774,000 | 1,000 | 0.00 | 0.00 | 2012-05-31 | |
| 91 | B01769 | ONE CHINA SECURITIES LTD | 129,017 | -603 | 0.00 | -0.00 | 2012-05-31 | |
| 92 | B01601 | CSC SECURITIES (HK) LTD | 240,000 | -1,000 | 0.00 | -0.00 | 2012-05-31 | |
| 93 | B01501 | GOLDRIDE SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2012-05-31 | |
| 94 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 94,000 | -1,000 | 0.00 | -0.00 | 2012-05-31 | |
| 95 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 117,350 | -1,000 | 0.00 | -0.00 | 2012-05-31 | |
| 96 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 328,100 | -1,000 | 0.00 | -0.00 | 2012-05-31 | |
| 97 | B01789 | HO FUNG SHARES INVESTMENT LTD | 84,072 | -1,136 | 0.00 | -0.00 | 2012-05-31 | |
| 98 | B01209 | MASON SECURITIES LTD | 3,994,000 | -2,000 | 0.01 | -0.00 | 2012-05-31 | |
| 99 | B01376 | PUBLIC SECURITIES LTD | 7,918,000 | -2,000 | 0.02 | -0.00 | 2012-05-31 | |
| 100 | B01290 | SPS SECURITIES LTD | 155,000 | -2,000 | 0.00 | -0.00 | 2012-05-31 | |
| 101 | B01511 | TAT LEE SECURITIES CO LTD | 172,000 | -2,000 | 0.00 | -0.00 | 2012-05-31 | |
| 102 | B01427 | TSE'S SECURITIES LTD | 1,089,000 | -2,000 | 0.00 | -0.00 | 2012-05-31 | |
| 103 | B01324 | FUNDERSTONE SECURITIES LTD | 494,000 | -3,000 | 0.00 | -0.00 | 2012-05-31 | |
| 104 | B01493 | YARDLEY SECURITIES LTD | 162,000 | -3,000 | 0.00 | -0.00 | 2012-05-31 | |
| 105 | B01252 | CORPORATE BROKERS LTD | 340,000 | -4,000 | 0.00 | -0.00 | 2012-05-31 | |
| 106 | B01356 | DELTA ASIA SECURITIES LTD | 506,000 | -4,000 | 0.00 | -0.00 | 2012-05-31 | |
| 107 | B01660 | GRANSING SECURITIES CO., LIMITED | 9,000 | -4,000 | 0.00 | -0.00 | 2012-05-31 | |
| 108 | B01514 | KARL-THOMSON SECURITIES CO LTD | 177,000 | -5,000 | 0.00 | -0.00 | 2012-05-31 | |
| 109 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 101,000 | -5,000 | 0.00 | -0.00 | 2012-05-31 | |
| 110 | B01166 | KING FOOK SECURITIES CO LTD | 260,000 | -5,000 | 0.00 | -0.00 | 2012-05-31 | |
| 111 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,912,000 | -5,000 | 0.00 | -0.00 | 2012-05-31 | |
| 112 | B01407 | WIN WONG SECURITIES LTD | 175,000 | -5,000 | 0.00 | -0.00 | 2012-05-31 | |
| 113 | B01584 | CHIEF SECURITIES LTD | 2,324,528 | -6,000 | 0.01 | -0.00 | 2012-05-31 | |
| 114 | B01556 | LUK FOOK SECURITIES (HK) LTD | 352,000 | -6,000 | 0.00 | -0.00 | 2012-05-31 | |
| 115 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,575,629 | -6,000 | 0.03 | -0.00 | 2012-05-31 | |
| 116 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,168,799 | -6,000 | 0.00 | -0.00 | 2012-05-31 | |
| 117 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,109,062 | -8,000 | 0.01 | -0.00 | 2012-05-31 | |
| 118 | B01673 | FULBRIGHT SECURITIES LTD | 1,221,526 | -10,000 | 0.00 | -0.00 | 2012-05-31 | |
| 119 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-05-31 | |
| 120 | B01266 | PRIME CDEX SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2012-05-31 | |
| 121 | B01173 | RIFA SECURITIES LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2012-05-31 | |
| 122 | B01604 | WANHAI SECURITIES (HK) LTD | 155,000 | -10,000 | 0.00 | -0.00 | 2012-05-31 | |
| 123 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,284,853 | -12,000 | 0.00 | -0.00 | 2012-05-31 | |
| 124 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,323,769 | -14,000 | 0.02 | -0.00 | 2012-05-31 | |
| 125 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,730,073 | -17,000 | 0.02 | -0.00 | 2012-05-31 | |
| 126 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 466,000 | -18,000 | 0.00 | -0.00 | 2012-05-31 | |
| 127 | B01606 | EWARTON SECURITIES LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2012-05-31 | |
| 128 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,825,787 | -37,000 | 0.02 | -0.00 | 2012-05-31 | |
| 129 | B01118 | EAST ASIA SECURITIES CO LTD | 14,399,769 | -38,000 | 0.03 | -0.00 | 2012-05-31 | |
| 130 | B01121 | SG SECURITIES (HK) LTD | 7,168,834 | -38,000 | 0.02 | -0.00 | 2012-05-31 | |
| 131 | B01853 | CMBC SECURITIES CO LTD | 188,900 | -40,000 | 0.00 | -0.00 | 2012-05-31 | |
| 132 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -43,000 | 0.00 | -0.00 | 2012-05-31 | |
| 133 | B01780 | TUNG SHUN SECURITIES LTD | 161,000 | -45,000 | 0.00 | -0.00 | 2012-05-31 | |
| 134 | B01445 | VICTORY SECURITIES CO LTD | 711,000 | -45,000 | 0.00 | -0.00 | 2012-05-31 | |
| 135 | B01756 | CHINA SKY SECURITIES LTD | 22,000 | -50,000 | 0.00 | -0.00 | 2012-05-31 | |
| 136 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 439,000 | -50,000 | 0.00 | -0.00 | 2012-05-31 | |
| 137 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,598,000 | -58,000 | 0.02 | -0.00 | 2012-05-31 | |
| 138 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,959,729 | -58,000 | 0.04 | -0.00 | 2012-05-31 | |
| 139 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 37,001,271 | -58,920 | 0.08 | -0.00 | 2012-05-31 | |
| 140 | B01755 | T G SECURITIES LTD | 170,000 | -65,000 | 0.00 | -0.00 | 2012-05-31 | |
| 141 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,823,000 | -74,000 | 0.00 | -0.00 | 2012-05-31 | |
| 142 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,826,149 | -85,000 | 0.05 | -0.00 | 2012-05-31 | |
| 143 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,698,165 | -139,000 | 0.04 | -0.00 | 2012-05-31 | |
| 144 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 242,000 | -162,000 | 0.00 | -0.00 | 2012-05-31 | |
| 145 | C00003 | THE BANK OF EAST ASIA LTD | 14,775,780 | -257,000 | 0.03 | -0.00 | 2012-05-31 | |
| 146 | B01839 | RABO BROKERAGE HK LTD | 4,100,551 | -338,000 | 0.01 | -0.00 | 2012-05-31 | |
| 147 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,059,539 | -361,100 | 0.13 | -0.00 | 2012-05-31 | |
| 148 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,324,068 | -632,546 | 0.08 | -0.00 | 2012-05-31 | |
| 149 | B01161 | UBS SECURITIES HONG KONG LTD | 37,041,110 | -771,704 | 0.08 | -0.00 | 2012-05-31 | |
| 150 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 34,164,691 | -1,102,000 | 0.08 | -0.00 | 2012-05-31 | |
| 151 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,194,091 | -1,135,000 | 0.00 | -0.00 | 2012-05-31 | |
| 152 | C00016 | DBS BANK LTD | 1,282,477,565 | -1,182,000 | 2.87 | -0.00 | 2012-05-31 | |
| 153 | B01130 | BOCI SECURITIES LTD | 46,566,851 | -2,368,000 | 0.10 | -0.01 | 2012-05-31 | |
| 154 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,376,368,928 | -2,424,881 | 18.76 | -0.01 | 2012-05-31 | |
| 155 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,018,750 | -3,932,959 | 0.06 | -0.01 | 2012-05-31 | |
| 155 | Total changed named holdings | 15,688,252,417 | -40,000 | 35.14 | -0.00 | |||
| 281 | Unchanged named holdings | 123,517,766 | 0 | 0.28 | 0.00 | |||
| 436 | Total named holdings | 15,811,770,183 | -40,000 | 35.42 | 0.00 | |||
| 315 | Unnamed Investor Participants | 10,387,781 | 40,000 | 0.02 | 0.00 | |||
| 751 | Total securities in CCASS | 15,822,157,964 | 0 | 35.44 | 0.00 | |||
| Securities not in CCASS | 28,824,148,020 | 0 | 64.56 | 0.00 | ||||
| Issued securities | 44,646,305,984 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-29 |
| Volume | 45,936,999 |
| Turnover | 676,069,984 |
| Average price | 14.717 |
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