CNOOC LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00883 | 2001-02-28 |
CCASS holding changes from 2013-01-31 to 2013-02-01
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,604,235,872 | 24,985,183 | 10.31 | 0.06 | 2013-02-01 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 39,690,855 | 6,798,906 | 0.09 | 0.02 | 2013-02-01 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,784,068,335 | 5,706,305 | 10.72 | 0.01 | 2013-02-01 | |
| 4 | C00093 | BNP PARIBAS | 182,746,766 | 4,009,000 | 0.41 | 0.01 | 2013-02-01 | |
| 5 | C00010 | CITIBANK N.A. | 1,128,407,380 | 1,985,738 | 2.53 | 0.00 | 2013-02-01 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,624,635 | 1,873,000 | 0.09 | 0.00 | 2013-02-01 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,795,869 | 1,427,000 | 0.05 | 0.00 | 2013-02-01 | |
| 8 | B01383 | RICH PLEASURE SECURITIES LTD | 1,855,000 | 896,000 | 0.00 | 0.00 | 2013-02-01 | |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 544,000 | 544,000 | 0.00 | 0.00 | 2013-02-01 | |
| 10 | B01839 | RABO BROKERAGE HK LTD | 2,161,618 | 540,000 | 0.00 | 0.00 | 2013-02-01 | |
| 11 | C00102 | MACQUARIE BANK LTD | 8,692,280 | 383,300 | 0.02 | 0.00 | 2013-02-01 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,447,475 | 329,000 | 0.02 | 0.00 | 2013-02-01 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,452,232 | 256,000 | 0.02 | 0.00 | 2013-02-01 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,579,290 | 193,891 | 0.04 | 0.00 | 2013-02-01 | |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,922,500 | 160,000 | 0.00 | 0.00 | 2013-02-01 | |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 97,239,353 | 151,250 | 0.22 | 0.00 | 2013-02-01 | |
| 17 | C00016 | DBS BANK LTD | 4,117,372 | 150,000 | 0.01 | 0.00 | 2013-02-01 | |
| 18 | B01326 | KING SUN SECURITIES LTD | 559,000 | 110,000 | 0.00 | 0.00 | 2013-02-01 | |
| 19 | B01438 | KINGSTON SECURITIES LTD | 861,000 | 70,000 | 0.00 | 0.00 | 2013-02-01 | |
| 20 | B01494 | AUDREY CHOW SECURITIES LTD | 455,000 | 41,000 | 0.00 | 0.00 | 2013-02-01 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,320,866 | 27,000 | 0.11 | 0.00 | 2013-02-01 | |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2013-02-01 | |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 3,019,866 | 19,000 | 0.01 | 0.00 | 2013-02-01 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 145,000 | 18,000 | 0.00 | 0.00 | 2013-02-01 | |
| 25 | C00095 | EFG BANK AG | 1,364,608 | 14,400 | 0.00 | 0.00 | 2013-02-01 | |
| 26 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,508,358 | 12,000 | 0.02 | 0.00 | 2013-02-01 | |
| 27 | B01740 | WIN SECURITIES LTD | 1,499,428 | 11,000 | 0.00 | 0.00 | 2013-02-01 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 631,000 | 10,000 | 0.00 | 0.00 | 2013-02-01 | |
| 29 | B01606 | EWARTON SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2013-02-01 | |
| 30 | B01362 | JOSPA INVESTMENT CO LTD | 107,500 | 10,000 | 0.00 | 0.00 | 2013-02-01 | |
| 31 | B01308 | M&F ASSET MANAGEMENT LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2013-02-01 | |
| 32 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 66,000 | 10,000 | 0.00 | 0.00 | 2013-02-01 | |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,815,000 | 9,000 | 0.00 | 0.00 | 2013-02-01 | |
| 34 | B01575 | MASTER TRADEMORE SECURITIES LTD | 131,000 | 8,000 | 0.00 | 0.00 | 2013-02-01 | |
| 35 | B01258 | CHINA POINT STOCK BROKERS LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2013-02-01 | |
| 36 | B01796 | SOO PEI SHAO & CO LTD | 500,000 | 6,000 | 0.00 | 0.00 | 2013-02-01 | |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 568,000 | 5,000 | 0.00 | 0.00 | 2013-02-01 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 570,000 | 5,000 | 0.00 | 0.00 | 2013-02-01 | |
| 39 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 201,000 | 5,000 | 0.00 | 0.00 | 2013-02-01 | |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 544,000 | 5,000 | 0.00 | 0.00 | 2013-02-01 | |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 105,000 | 5,000 | 0.00 | 0.00 | 2013-02-01 | |
| 42 | B01209 | MASON SECURITIES LTD | 2,983,000 | 4,000 | 0.01 | 0.00 | 2013-02-01 | |
| 43 | B01749 | TANG KEE SECURITIES LTD | 109,000 | 4,000 | 0.00 | 0.00 | 2013-02-01 | |
| 44 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2013-02-01 | |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 387,000 | 2,000 | 0.00 | 0.00 | 2013-02-01 | |
| 46 | B01271 | HANG TAI SECURITIES LTD | 109,000 | 1,000 | 0.00 | 0.00 | 2013-02-01 | |
| 47 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 146,500 | 1,000 | 0.00 | 0.00 | 2013-02-01 | |
| 48 | B01941 | CENTALINE SECURITIES LTD | 521,000 | -1,000 | 0.00 | -0.00 | 2013-02-01 | |
| 49 | B01859 | CLC SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2013-02-01 | |
| 50 | B01259 | FAIR EAGLE SECURITIES CO LTD | 135,000 | -1,000 | 0.00 | -0.00 | 2013-02-01 | |
| 51 | B01501 | GOLDRIDE SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2013-02-01 | |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,491,000 | -1,000 | 0.00 | -0.00 | 2013-02-01 | |
| 53 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 57,000 | -1,000 | 0.00 | -0.00 | 2013-02-01 | |
| 54 | B01712 | WAH SANG SECURITIES LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2013-02-01 | |
| 55 | B01267 | WINFULL SECURITIES LTD | 272,000 | -1,000 | 0.00 | -0.00 | 2013-02-01 | |
| 56 | B01636 | BUSINESS SECURITIES LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2013-02-01 | |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 176,000 | -2,000 | 0.00 | -0.00 | 2013-02-01 | |
| 58 | B01230 | GAOYU SECURITIES LIMITED | 114,500 | -2,000 | 0.00 | -0.00 | 2013-02-01 | |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 146,000 | -2,000 | 0.00 | -0.00 | 2013-02-01 | |
| 60 | B01831 | NERICO BROTHERS LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2013-02-01 | |
| 61 | B01767 | NEW GALA SECURITIES CO LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2013-02-01 | |
| 62 | B01724 | RAMON INVESTMENT CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2013-02-01 | |
| 63 | B01803 | RICH BAY SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2013-02-01 | |
| 64 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2013-02-01 | |
| 65 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-02-01 | |
| 66 | B01341 | TUNG TAI SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2013-02-01 | |
| 67 | B01407 | WIN WONG SECURITIES LTD | 207,000 | -2,000 | 0.00 | -0.00 | 2013-02-01 | |
| 68 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2013-02-01 | |
| 69 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2013-02-01 | |
| 70 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 38,000 | -3,000 | 0.00 | -0.00 | 2013-02-01 | |
| 71 | B01885 | HAFOO SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2013-02-01 | |
| 72 | B01696 | HANTEC SECURITIES CO LTD | 85,000 | -3,000 | 0.00 | -0.00 | 2013-02-01 | |
| 73 | B01630 | ANLI SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2013-02-01 | |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,400,000 | -4,000 | 0.01 | -0.00 | 2013-02-01 | |
| 75 | B01477 | FT SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-02-01 | |
| 76 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2013-02-01 | |
| 77 | B01166 | KING FOOK SECURITIES CO LTD | 125,000 | -4,000 | 0.00 | -0.00 | 2013-02-01 | |
| 78 | B01642 | KMT SECURITIES LTD | 75,000 | -4,000 | 0.00 | -0.00 | 2013-02-01 | |
| 79 | B01260 | LAMTEX SECURITIES LTD | 132,000 | -4,000 | 0.00 | -0.00 | 2013-02-01 | |
| 80 | B01698 | LUEN SING SECURITIES LTD | 89,000 | -4,000 | 0.00 | -0.00 | 2013-02-01 | |
| 81 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 382,000 | -4,000 | 0.00 | -0.00 | 2013-02-01 | |
| 82 | B01646 | TAI NING STOCK CO LTD | 77,000 | -4,000 | 0.00 | -0.00 | 2013-02-01 | |
| 83 | B01509 | UNICORN SECURITIES CO LTD | 53,000 | -4,000 | 0.00 | -0.00 | 2013-02-01 | |
| 84 | B01080 | VMS SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2013-02-01 | |
| 85 | B01220 | WING ON CHEONG SECURITIES CO LTD | 99,000 | -4,000 | 0.00 | -0.00 | 2013-02-01 | |
| 86 | B01458 | YICKO SECURITIES LTD | 177,000 | -4,000 | 0.00 | -0.00 | 2013-02-01 | |
| 87 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 35,000 | -5,000 | 0.00 | -0.00 | 2013-02-01 | |
| 88 | B01459 | IFAST SECURITIES (HK) LTD | 38,000 | -5,000 | 0.00 | -0.00 | 2013-02-01 | |
| 89 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 144,000 | -5,000 | 0.00 | -0.00 | 2013-02-01 | |
| 90 | B01427 | TSE'S SECURITIES LTD | 1,087,000 | -5,000 | 0.00 | -0.00 | 2013-02-01 | |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,007,550 | -6,000 | 0.01 | -0.00 | 2013-02-01 | |
| 92 | B01522 | CHUANGS & CO LTD | 69,000 | -6,000 | 0.00 | -0.00 | 2013-02-01 | |
| 93 | B01853 | CMBC SECURITIES CO LTD | 130,179 | -6,000 | 0.00 | -0.00 | 2013-02-01 | |
| 94 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 140,000 | -6,000 | 0.00 | -0.00 | 2013-02-01 | |
| 95 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 55,000 | -6,000 | 0.00 | -0.00 | 2013-02-01 | |
| 96 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 65,000 | -6,000 | 0.00 | -0.00 | 2013-02-01 | |
| 97 | B01547 | KWOK HING SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2013-02-01 | |
| 98 | B01320 | LUEN FAT SECURITIES CO LTD | 260,000 | -6,000 | 0.00 | -0.00 | 2013-02-01 | |
| 99 | B01184 | QUAM SECURITIES LTD | 702,000 | -6,000 | 0.00 | -0.00 | 2013-02-01 | |
| 100 | B01815 | T & F EQUITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2013-02-01 | |
| 101 | B01789 | HO FUNG SHARES INVESTMENT LTD | 79,087 | -6,238 | 0.00 | -0.00 | 2013-02-01 | |
| 102 | B01769 | ONE CHINA SECURITIES LTD | 116,153 | -6,282 | 0.00 | -0.00 | 2013-02-01 | |
| 103 | B01633 | ENLIGHTEN SECURITIES LTD | 68,000 | -7,000 | 0.00 | -0.00 | 2013-02-01 | |
| 104 | B01556 | LUK FOOK SECURITIES (HK) LTD | 306,000 | -7,000 | 0.00 | -0.00 | 2013-02-01 | |
| 105 | B01625 | METRO CAPITAL SECURITIES LTD | 68,000 | -7,000 | 0.00 | -0.00 | 2013-02-01 | |
| 106 | B01511 | TAT LEE SECURITIES CO LTD | 2,581,000 | -7,000 | 0.01 | -0.00 | 2013-02-01 | |
| 107 | B01460 | BERICH BROKERAGE LTD | 115,000 | -8,000 | 0.00 | -0.00 | 2013-02-01 | |
| 108 | B01601 | CSC SECURITIES (HK) LTD | 339,000 | -9,000 | 0.00 | -0.00 | 2013-02-01 | |
| 109 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 354,794 | -9,000 | 0.00 | -0.00 | 2013-02-01 | |
| 110 | B01585 | SINO GRADE SECURITIES LTD | 105,000 | -9,000 | 0.00 | -0.00 | 2013-02-01 | |
| 111 | B01290 | SPS SECURITIES LTD | 126,000 | -9,000 | 0.00 | -0.00 | 2013-02-01 | |
| 112 | B01680 | SUCCESS SECURITIES LTD | 75,000 | -9,000 | 0.00 | -0.00 | 2013-02-01 | |
| 113 | B01472 | SUN GROWTH SECURITIES LTD | 66,000 | -9,000 | 0.00 | -0.00 | 2013-02-01 | |
| 114 | B01685 | ARK SECURITIES (HONG KONG) LTD | 163,000 | -10,000 | 0.00 | -0.00 | 2013-02-01 | |
| 115 | B01328 | BAN HIN SECURITIES CO LTD | 333,000 | -10,000 | 0.00 | -0.00 | 2013-02-01 | |
| 116 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2013-02-01 | |
| 117 | B01252 | CORPORATE BROKERS LTD | 399,000 | -10,000 | 0.00 | -0.00 | 2013-02-01 | |
| 118 | B01356 | DELTA ASIA SECURITIES LTD | 389,000 | -10,000 | 0.00 | -0.00 | 2013-02-01 | |
| 119 | B01669 | FIRST SECURITIES (HK) LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2013-02-01 | |
| 120 | B01324 | FUNDERSTONE SECURITIES LTD | 378,000 | -10,000 | 0.00 | -0.00 | 2013-02-01 | |
| 121 | B01570 | GOLDENWAY SECURITIES CO LTD | 166,000 | -10,000 | 0.00 | -0.00 | 2013-02-01 | |
| 122 | B01489 | GRAND CARTEL SECURITIES CO LTD | 239,000 | -10,000 | 0.00 | -0.00 | 2013-02-01 | |
| 123 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 473,000 | -10,000 | 0.00 | -0.00 | 2013-02-01 | |
| 124 | B01761 | KO'S BROTHER SECURITIES CO LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2013-02-01 | |
| 125 | B01894 | MFG LIMITED | 10,000 | -10,000 | 0.00 | -0.00 | 2013-02-01 | |
| 126 | B01716 | ORIENT SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2013-02-01 | |
| 127 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2013-02-01 | |
| 128 | B01647 | TRUTH SECURITIES LTD | 123,000 | -10,000 | 0.00 | -0.00 | 2013-02-01 | |
| 129 | B01425 | WELLFULL SECURITIES CO LTD | 272,000 | -10,000 | 0.00 | -0.00 | 2013-02-01 | |
| 130 | B01780 | TUNG SHUN SECURITIES LTD | 233,520 | -11,000 | 0.00 | -0.00 | 2013-02-01 | |
| 131 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,201,400 | -11,000 | 0.02 | -0.00 | 2013-02-01 | |
| 132 | B01659 | CHEER UNION SECURITIES LTD | 43,000 | -12,000 | 0.00 | -0.00 | 2013-02-01 | |
| 133 | B01414 | EVERHOT SECURITIES LTD | 88,000 | -13,000 | 0.00 | -0.00 | 2013-02-01 | |
| 134 | B01588 | LEI SHING HONG SECURITIES LTD | 74,500 | -13,000 | 0.00 | -0.00 | 2013-02-01 | |
| 135 | B01481 | NEW REGION SECURITIES CO LTD | 53,000 | -13,000 | 0.00 | -0.00 | 2013-02-01 | |
| 136 | B01416 | VC BROKERAGE LTD | 576,000 | -13,000 | 0.00 | -0.00 | 2013-02-01 | |
| 137 | B01129 | WOCOM SECURITIES LTD | 761,000 | -13,000 | 0.00 | -0.00 | 2013-02-01 | |
| 138 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,023,139 | -14,000 | 0.00 | -0.00 | 2013-02-01 | |
| 139 | B01535 | WING YEE SECURITIES CO LTD | 78,000 | -14,000 | 0.00 | -0.00 | 2013-02-01 | |
| 140 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 22,000 | -15,000 | 0.00 | -0.00 | 2013-02-01 | |
| 141 | B01158 | SOLID KING SECURITIES LTD | 357,000 | -15,000 | 0.00 | -0.00 | 2013-02-01 | |
| 142 | B01550 | HUAYU SECURITIES LTD | 65,000 | -16,000 | 0.00 | -0.00 | 2013-02-01 | |
| 143 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,390,770 | -16,000 | 0.01 | -0.00 | 2013-02-01 | |
| 144 | C00041 | OCBC BANK (HONG KONG) LTD | 6,002,463 | -18,000 | 0.01 | -0.00 | 2013-02-01 | |
| 145 | B01433 | HING WAI ALLIED SECURITIES LTD | 194,000 | -19,000 | 0.00 | -0.00 | 2013-02-01 | |
| 146 | B01773 | TOYO SECURITIES ASIA LTD | 3,164,000 | -19,000 | 0.01 | -0.00 | 2013-02-01 | |
| 147 | B01420 | A ONE INVESTMENT CO LTD | 86,000 | -20,000 | 0.00 | -0.00 | 2013-02-01 | |
| 148 | B01743 | CEPA ALLIANCE SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2013-02-01 | |
| 149 | B01666 | GLORY SUN SECURITIES LTD | 147,000 | -20,000 | 0.00 | -0.00 | 2013-02-01 | |
| 150 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2013-02-01 | |
| 151 | B01540 | UPBEST SECURITIES CO LTD | 85,000 | -20,000 | 0.00 | -0.00 | 2013-02-01 | |
| 152 | B01266 | PRIME CDEX SECURITIES LTD | 90,000 | -21,000 | 0.00 | -0.00 | 2013-02-01 | |
| 153 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,093,484 | -22,000 | 0.00 | -0.00 | 2013-02-01 | |
| 154 | B01298 | GET NICE SECURITIES LTD | 404,000 | -26,000 | 0.00 | -0.00 | 2013-02-01 | |
| 155 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 24,000 | -27,000 | 0.00 | -0.00 | 2013-02-01 | |
| 156 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,193,000 | -28,000 | 0.00 | -0.00 | 2013-02-01 | |
| 157 | B01768 | WINTONE SECURITIES LTD | 135,000 | -30,000 | 0.00 | -0.00 | 2013-02-01 | |
| 158 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,497,335 | -31,000 | 0.01 | -0.00 | 2013-02-01 | |
| 159 | B01289 | SOUTH CHINA SECURITIES LTD | 959,500 | -33,000 | 0.00 | -0.00 | 2013-02-01 | |
| 160 | B01340 | LEHIN SECURITIES LTD | 271,864 | -34,000 | 0.00 | -0.00 | 2013-02-01 | |
| 161 | C00026 | CHONG HING BANK LTD | 693,000 | -35,000 | 0.00 | -0.00 | 2013-02-01 | |
| 162 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,207,062 | -36,000 | 0.01 | -0.00 | 2013-02-01 | |
| 163 | B01417 | CHEE TAK SECURITIES LTD | 138,000 | -38,000 | 0.00 | -0.00 | 2013-02-01 | |
| 164 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,615,000 | -39,000 | 0.01 | -0.00 | 2013-02-01 | |
| 165 | B01908 | ASA SECURITIES LTD | 0 | -42,000 | 0.00 | -0.00 | 2013-02-01 | |
| 166 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,442,287 | -44,000 | 0.02 | -0.00 | 2013-02-01 | |
| 167 | B01525 | KEE CHEONG SECURITIES CO LTD | 84,000 | -45,000 | 0.00 | -0.00 | 2013-02-01 | |
| 168 | B01137 | CHOW SANG SANG SECURITIES LTD | 737,000 | -49,000 | 0.00 | -0.00 | 2013-02-01 | |
| 169 | C00097 | ABN AMRO BANK N.V. | 10,216,270 | -49,500 | 0.02 | -0.00 | 2013-02-01 | |
| 170 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 496,000 | -50,000 | 0.00 | -0.00 | 2013-02-01 | |
| 171 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,000 | -50,000 | 0.00 | -0.00 | 2013-02-01 | |
| 172 | B01597 | TIMES SECURITIES CO LTD | 57,000 | -50,000 | 0.00 | -0.00 | 2013-02-01 | |
| 173 | C00003 | THE BANK OF EAST ASIA LTD | 13,752,489 | -51,565 | 0.03 | -0.00 | 2013-02-01 | |
| 174 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,066,000 | -52,000 | 0.00 | -0.00 | 2013-02-01 | |
| 175 | B01843 | TELECOM KING SECURITIES LTD | 335,000 | -54,000 | 0.00 | -0.00 | 2013-02-01 | |
| 176 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,451,000 | -57,000 | 0.01 | -0.00 | 2013-02-01 | |
| 177 | C00048 | CHIYU BANKING CORPORATION LTD | 9,214,010 | -60,000 | 0.02 | -0.00 | 2013-02-01 | |
| 178 | B01445 | VICTORY SECURITIES CO LTD | 823,000 | -60,000 | 0.00 | -0.00 | 2013-02-01 | |
| 179 | B01351 | WING FUNG SECURITIES LTD | 122,000 | -61,000 | 0.00 | -0.00 | 2013-02-01 | |
| 180 | C00057 | UNITED OVERSEAS BANK LTD | 3,680,844 | -62,000 | 0.01 | -0.00 | 2013-02-01 | |
| 181 | B01610 | KGI ASIA LTD | 5,337,300 | -70,000 | 0.01 | -0.00 | 2013-02-01 | |
| 182 | C00018 | HANG SENG BANK LTD | 62,982,830 | -71,000 | 0.14 | -0.00 | 2013-02-01 | |
| 183 | B01818 | I-ACCESS INVESTORS LTD | 645,691 | -71,000 | 0.00 | -0.00 | 2013-02-01 | |
| 184 | B01700 | REALINK FINANCIAL TRADE LTD | 261,000 | -85,000 | 0.00 | -0.00 | 2013-02-01 | |
| 185 | B01217 | TAIPING SECURITIES (HK) CO LTD | 592,000 | -90,000 | 0.00 | -0.00 | 2013-02-01 | |
| 186 | B01119 | CELESTIAL SECURITIES LTD | 1,027,000 | -99,000 | 0.00 | -0.00 | 2013-02-01 | |
| 187 | C00015 | DBS BANK (HONG KONG) LTD | 11,836,565 | -106,000 | 0.03 | -0.00 | 2013-02-01 | |
| 188 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 235,000 | -109,000 | 0.00 | -0.00 | 2013-02-01 | |
| 189 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,882,000 | -113,000 | 0.00 | -0.00 | 2013-02-01 | |
| 190 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,489,212 | -117,000 | 0.01 | -0.00 | 2013-02-01 | |
| 191 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,187,500 | -118,000 | 0.02 | -0.00 | 2013-02-01 | |
| 192 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,637,000 | -120,000 | 0.00 | -0.00 | 2013-02-01 | |
| 193 | B01608 | OPEN SECURITIES LTD | 18,000 | -120,000 | 0.00 | -0.00 | 2013-02-01 | |
| 194 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 100 | -160,000 | 0.00 | -0.00 | 2013-02-01 | |
| 195 | B01584 | CHIEF SECURITIES LTD | 2,737,029 | -172,000 | 0.01 | -0.00 | 2013-02-01 | |
| 196 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,490,500 | -173,000 | 0.04 | -0.00 | 2013-02-01 | |
| 197 | B01673 | FULBRIGHT SECURITIES LTD | 773,526 | -175,000 | 0.00 | -0.00 | 2013-02-01 | |
| 198 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,325,310 | -214,000 | 0.02 | -0.00 | 2013-02-01 | |
| 199 | B01695 | DAH SING SECURITIES LTD | 3,611,926 | -219,030 | 0.01 | -0.00 | 2013-02-01 | |
| 200 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,273,385 | -292,000 | 0.04 | -0.00 | 2013-02-01 | |
| 201 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,714,000 | -303,000 | 0.02 | -0.00 | 2013-02-01 | |
| 202 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,978,000 | -328,000 | 0.00 | -0.00 | 2013-02-01 | |
| 203 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,085,308 | -330,000 | 0.01 | -0.00 | 2013-02-01 | |
| 204 | B01607 | RHB SECURITIES HONG KONG LTD | 1,438,000 | -355,000 | 0.00 | -0.00 | 2013-02-01 | |
| 205 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,047,336 | -381,000 | 0.00 | -0.00 | 2013-02-01 | |
| 206 | B01183 | CHONG HING SECURITIES LTD | 4,636,000 | -390,000 | 0.01 | -0.00 | 2013-02-01 | |
| 207 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,140,767 | -395,000 | 0.04 | -0.00 | 2013-02-01 | |
| 208 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,383,756 | -398,000 | 0.03 | -0.00 | 2013-02-01 | |
| 209 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 502,000 | -504,000 | 0.00 | -0.00 | 2013-02-01 | |
| 210 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,571,525 | -504,266 | 0.10 | -0.00 | 2013-02-01 | |
| 211 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,146,391 | -532,323 | 0.03 | -0.00 | 2013-02-01 | |
| 212 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,270,495 | -585,000 | 0.01 | -0.00 | 2013-02-01 | |
| 213 | B01118 | EAST ASIA SECURITIES CO LTD | 13,841,862 | -606,000 | 0.03 | -0.00 | 2013-02-01 | |
| 214 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,403,049 | -990,000 | 0.05 | -0.00 | 2013-02-01 | |
| 215 | B01284 | HANG SENG SECURITIES LTD | 46,406,456 | -1,044,000 | 0.10 | -0.00 | 2013-02-01 | |
| 216 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,786,226 | -1,558,060 | 0.05 | -0.00 | 2013-02-01 | |
| 217 | C00074 | DEUTSCHE BANK AG | 71,855,553 | -1,918,090 | 0.16 | -0.00 | 2013-02-01 | |
| 218 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,102,287 | -2,050,000 | 0.01 | -0.00 | 2013-02-01 | |
| 219 | B01130 | BOCI SECURITIES LTD | 51,279,368 | -2,871,000 | 0.11 | -0.01 | 2013-02-01 | |
| 220 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 16,531,115 | -3,227,500 | 0.04 | -0.01 | 2013-02-01 | |
| 221 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,946,147 | -3,256,300 | 0.11 | -0.01 | 2013-02-01 | |
| 222 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,920,619 | -4,975,000 | 0.36 | -0.01 | 2013-02-01 | |
| 223 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,881,307,653 | -5,575,819 | 8.69 | -0.01 | 2013-02-01 | |
| 224 | B01161 | UBS SECURITIES HONG KONG LTD | 267,220 | -13,039,000 | 0.00 | -0.03 | 2013-02-01 | |
| 224 | Total changed named holdings | 15,754,814,165 | 12,000 | 35.29 | 0.00 | |||
| 201 | Unchanged named holdings | 58,367,859 | 0 | 0.13 | 0.00 | |||
| 425 | Total named holdings | 15,813,182,024 | 12,000 | 35.42 | 0.00 | |||
| 314 | Unnamed Investor Participants | 10,978,831 | -12,000 | 0.02 | -0.00 | |||
| 739 | Total securities in CCASS | 15,824,160,855 | 0 | 35.44 | 0.00 | |||
| Securities not in CCASS | 28,822,145,129 | 0 | 64.56 | 0.00 | ||||
| Issued securities | 44,646,305,984 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-30 |
| Volume | 88,388,016 |
| Turnover | 1,450,125,659 |
| Average price | 16.406 |
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