China Oil And Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2013-02-22 to 2013-02-25
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,569,600 | 8,440,000 | 0.96 | 0.17 | 2013-02-25 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 92,870,000 | 3,220,000 | 1.87 | 0.06 | 2013-02-25 | |
| 3 | B01184 | QUAM SECURITIES LTD | 19,666,800 | 2,260,000 | 0.40 | 0.05 | 2013-02-25 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,365,100 | 2,080,000 | 0.33 | 0.04 | 2013-02-25 | |
| 5 | B01661 | HERMES SECURITIES LTD | 4,104,800 | 2,000,000 | 0.08 | 0.04 | 2013-02-25 | |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,040,000 | 2,000,000 | 0.20 | 0.04 | 2013-02-25 | |
| 7 | B01407 | WIN WONG SECURITIES LTD | 2,863,600 | 2,000,000 | 0.06 | 0.04 | 2013-02-25 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,363,400 | 1,380,000 | 0.21 | 0.03 | 2013-02-25 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,424,800 | 1,300,000 | 0.11 | 0.03 | 2013-02-25 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,816,500 | 1,080,000 | 0.54 | 0.02 | 2013-02-25 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,820,000 | 980,000 | 0.04 | 0.02 | 2013-02-25 | |
| 12 | B01708 | ROSA SECURITIES LTD | 3,716,600 | 900,000 | 0.07 | 0.02 | 2013-02-25 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 10,851,436 | 860,000 | 0.22 | 0.02 | 2013-02-25 | |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 6,861,000 | 740,000 | 0.14 | 0.01 | 2013-02-25 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,020,000 | 660,000 | 0.04 | 0.01 | 2013-02-25 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,448,000 | 600,000 | 0.03 | 0.01 | 2013-02-25 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 11,099,500 | 580,000 | 0.22 | 0.01 | 2013-02-25 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 103,562,800 | 560,000 | 2.09 | 0.01 | 2013-02-25 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 5,982,180 | 460,000 | 0.12 | 0.01 | 2013-02-25 | |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 21,680,000 | 460,000 | 0.44 | 0.01 | 2013-02-25 | |
| 21 | C00018 | HANG SENG BANK LTD | 42,079,086 | 460,000 | 0.85 | 0.01 | 2013-02-25 | |
| 22 | B01510 | ORIENTAL PATRON SECURITIES LTD | 217,310,000 | 400,000 | 4.38 | 0.01 | 2013-02-25 | |
| 23 | B01416 | VC BROKERAGE LTD | 1,792,920 | 380,000 | 0.04 | 0.01 | 2013-02-25 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,923,281 | 360,000 | 0.72 | 0.01 | 2013-02-25 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 2,463,700 | 340,000 | 0.05 | 0.01 | 2013-02-25 | |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 508,800 | 320,000 | 0.01 | 0.01 | 2013-02-25 | |
| 27 | B01438 | KINGSTON SECURITIES LTD | 2,638,200 | 320,000 | 0.05 | 0.01 | 2013-02-25 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,061,800 | 300,000 | 0.04 | 0.01 | 2013-02-25 | |
| 29 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 260,000 | 260,000 | 0.01 | 0.01 | 2013-02-25 | |
| 30 | B01597 | TIMES SECURITIES CO LTD | 5,422,400 | 260,000 | 0.11 | 0.01 | 2013-02-25 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,353,375 | 240,000 | 0.03 | 0.00 | 2013-02-25 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 3,774,600 | 240,000 | 0.08 | 0.00 | 2013-02-25 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 4,823,200 | 220,000 | 0.10 | 0.00 | 2013-02-25 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 2,631,074 | 220,000 | 0.05 | 0.00 | 2013-02-25 | |
| 35 | B01564 | ABCI SECURITIES CO LTD | 1,234,090 | 200,000 | 0.02 | 0.00 | 2013-02-25 | |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 11,788,800 | 180,000 | 0.24 | 0.00 | 2013-02-25 | |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 960,000 | 140,000 | 0.02 | 0.00 | 2013-02-25 | |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 52,299,200 | 120,000 | 1.05 | 0.00 | 2013-02-25 | |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 123,200 | 100,000 | 0.00 | 0.00 | 2013-02-25 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,461,800 | 100,000 | 0.13 | 0.00 | 2013-02-25 | |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 1,539,700 | 100,000 | 0.03 | 0.00 | 2013-02-25 | |
| 42 | B01712 | WAH SANG SECURITIES LTD | 401,600 | 100,000 | 0.01 | 0.00 | 2013-02-25 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,159,058 | 80,000 | 0.39 | 0.00 | 2013-02-25 | |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,009,025 | 80,000 | 0.02 | 0.00 | 2013-02-25 | |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 612,000 | 80,000 | 0.01 | 0.00 | 2013-02-25 | |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,823,600 | 80,000 | 0.04 | 0.00 | 2013-02-25 | |
| 47 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,284,000 | 60,000 | 0.07 | 0.00 | 2013-02-25 | |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 204,000 | 40,000 | 0.00 | 0.00 | 2013-02-25 | |
| 49 | B01748 | COL SECURITIES (HK) LTD | 180,000 | 40,000 | 0.00 | 0.00 | 2013-02-25 | |
| 50 | B01570 | GOLDENWAY SECURITIES CO LTD | 659,336 | 40,000 | 0.01 | 0.00 | 2013-02-25 | |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 268,420 | 40,000 | 0.01 | 0.00 | 2013-02-25 | |
| 52 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 3,160,000 | 40,000 | 0.06 | 0.00 | 2013-02-25 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 669,336 | 40,000 | 0.01 | 0.00 | 2013-02-25 | |
| 54 | B01460 | BERICH BROKERAGE LTD | 423,800 | 20,000 | 0.01 | 0.00 | 2013-02-25 | |
| 55 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 5,141,600 | 20,000 | 0.10 | 0.00 | 2013-02-25 | |
| 56 | B01921 | GONG PING SECURITIES LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2013-02-25 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,007,800 | 20,000 | 0.06 | 0.00 | 2013-02-25 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,199,000 | 20,000 | 0.17 | 0.00 | 2013-02-25 | |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 425,600 | 20,000 | 0.01 | 0.00 | 2013-02-25 | |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 1,318,200 | 20,000 | 0.03 | 0.00 | 2013-02-25 | |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 561,400 | 20,000 | 0.01 | 0.00 | 2013-02-25 | |
| 62 | B01740 | WIN SECURITIES LTD | 2,381,100 | 20,000 | 0.05 | 0.00 | 2013-02-25 | |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,513,531 | 9,200 | 0.05 | 0.00 | 2013-02-25 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 26,520 | -4,600 | 0.00 | -0.00 | 2013-02-25 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 640,241 | -19,200 | 0.01 | -0.00 | 2013-02-25 | |
| 66 | B01728 | AJ SECURITIES LTD | 360,000 | -20,000 | 0.01 | -0.00 | 2013-02-25 | |
| 67 | B01659 | CHEER UNION SECURITIES LTD | 2,903,200 | -20,000 | 0.06 | -0.00 | 2013-02-25 | |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,139,600 | -20,000 | 0.10 | -0.00 | 2013-02-25 | |
| 69 | B01252 | CORPORATE BROKERS LTD | 1,083,000 | -20,000 | 0.02 | -0.00 | 2013-02-25 | |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 1,278,200 | -20,000 | 0.03 | -0.00 | 2013-02-25 | |
| 71 | B01230 | GAOYU SECURITIES LIMITED | 601,000 | -20,000 | 0.01 | -0.00 | 2013-02-25 | |
| 72 | B01566 | K.K.M. SECURITIES LTD | 147,400 | -20,000 | 0.00 | -0.00 | 2013-02-25 | |
| 73 | B01469 | KAISER SECURITIES LTD | 104,800 | -20,000 | 0.00 | -0.00 | 2013-02-25 | |
| 74 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 140,400 | -20,000 | 0.00 | -0.00 | 2013-02-25 | |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,301,600 | -20,000 | 0.07 | -0.00 | 2013-02-25 | |
| 76 | B01698 | LUEN SING SECURITIES LTD | 124,200 | -20,000 | 0.00 | -0.00 | 2013-02-25 | |
| 77 | B01209 | MASON SECURITIES LTD | 2,623,200 | -20,000 | 0.05 | -0.00 | 2013-02-25 | |
| 78 | B01567 | PRIME SECURITIES LTD | 1,560,400 | -20,000 | 0.03 | -0.00 | 2013-02-25 | |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 620,000 | -20,000 | 0.01 | -0.00 | 2013-02-25 | |
| 80 | B01376 | PUBLIC SECURITIES LTD | 220,800 | -20,000 | 0.00 | -0.00 | 2013-02-25 | |
| 81 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 300,000 | -20,000 | 0.01 | -0.00 | 2013-02-25 | |
| 82 | B01754 | ASIA PACIFIC SECURITIES LTD | 95,200 | -40,000 | 0.00 | -0.00 | 2013-02-25 | |
| 83 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -40,000 | 0.00 | -0.00 | 2013-02-25 | |
| 84 | B01809 | CHINA SYSTEM SECURITIES LTD | 598,200 | -40,000 | 0.01 | -0.00 | 2013-02-25 | |
| 85 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 28,660,000 | -40,000 | 0.58 | -0.00 | 2013-02-25 | |
| 86 | B01601 | CSC SECURITIES (HK) LTD | 5,848,000 | -40,000 | 0.12 | -0.00 | 2013-02-25 | |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,553,825 | -40,000 | 1.50 | -0.00 | 2013-02-25 | |
| 88 | B01340 | LEHIN SECURITIES LTD | 276,100 | -40,000 | 0.01 | -0.00 | 2013-02-25 | |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 540,000 | -40,000 | 0.01 | -0.00 | 2013-02-25 | |
| 90 | B01129 | WOCOM SECURITIES LTD | 377,200 | -40,000 | 0.01 | -0.00 | 2013-02-25 | |
| 91 | B01450 | DL BROKERAGE LTD | 243,650 | -60,000 | 0.00 | -0.00 | 2013-02-25 | |
| 92 | B01414 | EVERHOT SECURITIES LTD | 100,000 | -60,000 | 0.00 | -0.00 | 2013-02-25 | |
| 93 | B01289 | SOUTH CHINA SECURITIES LTD | 1,309,000 | -60,000 | 0.03 | -0.00 | 2013-02-25 | |
| 94 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 506,600 | -60,000 | 0.01 | -0.00 | 2013-02-25 | |
| 95 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,345,000 | -80,000 | 0.21 | -0.00 | 2013-02-25 | |
| 96 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,339,600 | -80,000 | 0.05 | -0.00 | 2013-02-25 | |
| 97 | B01724 | RAMON INVESTMENT CO LTD | 121,600 | -80,000 | 0.00 | -0.00 | 2013-02-25 | |
| 98 | B01585 | SINO GRADE SECURITIES LTD | 873,600 | -80,000 | 0.02 | -0.00 | 2013-02-25 | |
| 99 | C00048 | CHIYU BANKING CORPORATION LTD | 14,524,974 | -100,000 | 0.29 | -0.00 | 2013-02-25 | |
| 100 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,337,649 | -100,000 | 0.03 | -0.00 | 2013-02-25 | |
| 101 | B01725 | GT CAPITAL LTD | 580,000 | -100,000 | 0.01 | -0.00 | 2013-02-25 | |
| 102 | B01271 | HANG TAI SECURITIES LTD | 1,478,400 | -100,000 | 0.03 | -0.00 | 2013-02-25 | |
| 103 | B01588 | LEI SHING HONG SECURITIES LTD | 1,964,400 | -100,000 | 0.04 | -0.00 | 2013-02-25 | |
| 104 | B01575 | MASTER TRADEMORE SECURITIES LTD | 209,500 | -100,000 | 0.00 | -0.00 | 2013-02-25 | |
| 105 | B01150 | MTF SECURITIES LTD | 1,264,600 | -100,000 | 0.03 | -0.00 | 2013-02-25 | |
| 106 | B01922 | SUN SECURITIES LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2013-02-25 | |
| 107 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 420,400 | -100,000 | 0.01 | -0.00 | 2013-02-25 | |
| 108 | B01574 | WADER SECURITIES CO LTD | 14,325,000 | -100,000 | 0.29 | -0.00 | 2013-02-25 | |
| 109 | B01351 | WING FUNG SECURITIES LTD | 92,800 | -100,000 | 0.00 | -0.00 | 2013-02-25 | |
| 110 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 270,000 | -120,000 | 0.01 | -0.00 | 2013-02-25 | |
| 111 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,819,517 | -120,000 | 0.08 | -0.00 | 2013-02-25 | |
| 112 | C00015 | DBS BANK (HONG KONG) LTD | 7,217,200 | -120,000 | 0.15 | -0.00 | 2013-02-25 | |
| 113 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,826,600 | -120,000 | 0.04 | -0.00 | 2013-02-25 | |
| 114 | B01696 | HANTEC SECURITIES CO LTD | 1,419,200 | -120,000 | 0.03 | -0.00 | 2013-02-25 | |
| 115 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,802,800 | -140,000 | 0.22 | -0.00 | 2013-02-25 | |
| 116 | C00003 | THE BANK OF EAST ASIA LTD | 2,172,000 | -160,000 | 0.04 | -0.00 | 2013-02-25 | |
| 117 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,987,424 | -180,000 | 0.32 | -0.00 | 2013-02-25 | |
| 118 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,936,000 | -180,000 | 0.26 | -0.00 | 2013-02-25 | |
| 119 | B01373 | CHRISTFUND SECURITIES LTD | 1,153,800 | -200,000 | 0.02 | -0.00 | 2013-02-25 | |
| 120 | B01212 | HENYEP SECURITIES LTD | 2,560,400 | -200,000 | 0.05 | -0.00 | 2013-02-25 | |
| 121 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 132,800 | -200,000 | 0.00 | -0.00 | 2013-02-25 | |
| 122 | B01765 | PROMISING SECURITIES CO LTD | 707,200 | -200,000 | 0.01 | -0.00 | 2013-02-25 | |
| 123 | B01787 | SOO PUI CHEN SECURITIES LTD | 521,600 | -200,000 | 0.01 | -0.00 | 2013-02-25 | |
| 124 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,934,400 | -200,000 | 0.04 | -0.00 | 2013-02-25 | |
| 125 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 460,000 | -220,000 | 0.01 | -0.00 | 2013-02-25 | |
| 126 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,967,600 | -280,000 | 0.14 | -0.01 | 2013-02-25 | |
| 127 | B01421 | ONEPLATFORM SECURITIES LTD | 170,400 | -300,000 | 0.00 | -0.01 | 2013-02-25 | |
| 128 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,895,300 | -320,000 | 1.43 | -0.01 | 2013-02-25 | |
| 129 | B01137 | CHOW SANG SANG SECURITIES LTD | 955,600 | -340,000 | 0.02 | -0.01 | 2013-02-25 | |
| 130 | B01387 | LUEN HING SECURITIES LTD | 1,803,350 | -340,000 | 0.04 | -0.01 | 2013-02-25 | |
| 131 | B01118 | EAST ASIA SECURITIES CO LTD | 16,733,140 | -360,000 | 0.34 | -0.01 | 2013-02-25 | |
| 132 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 105,126,700 | -380,000 | 2.12 | -0.01 | 2013-02-25 | |
| 133 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,394,600 | -380,000 | 0.31 | -0.01 | 2013-02-25 | |
| 134 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,584,000 | -400,000 | 0.39 | -0.01 | 2013-02-25 | |
| 135 | B01417 | CHEE TAK SECURITIES LTD | 1,456,000 | -400,000 | 0.03 | -0.01 | 2013-02-25 | |
| 136 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,171,091 | -420,000 | 1.01 | -0.01 | 2013-02-25 | |
| 137 | B01705 | HENIK SECURITIES LTD | 440,000 | -520,000 | 0.01 | -0.01 | 2013-02-25 | |
| 138 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,362,344 | -546,000 | 0.39 | -0.01 | 2013-02-25 | |
| 139 | B01894 | MFG LIMITED | 3,040,000 | -620,000 | 0.06 | -0.01 | 2013-02-25 | |
| 140 | B01445 | VICTORY SECURITIES CO LTD | 2,698,000 | -620,000 | 0.05 | -0.01 | 2013-02-25 | |
| 141 | B01130 | BOCI SECURITIES LTD | 154,147,487 | -660,000 | 3.10 | -0.01 | 2013-02-25 | |
| 142 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,863,400 | -680,000 | 0.32 | -0.01 | 2013-02-25 | |
| 143 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,224,749 | -680,000 | 0.13 | -0.01 | 2013-02-25 | |
| 144 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,260,000 | -860,000 | 0.11 | -0.02 | 2013-02-25 | |
| 145 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 225,069,800 | -1,140,000 | 4.53 | -0.02 | 2013-02-25 | |
| 146 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 321,866 | -1,460,000 | 0.01 | -0.03 | 2013-02-25 | |
| 147 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,075,349 | -1,862,900 | 4.83 | -0.04 | 2013-02-25 | |
| 148 | C00010 | CITIBANK N.A. | 175,489,849 | -2,020,000 | 3.53 | -0.04 | 2013-02-25 | |
| 149 | B01284 | HANG SENG SECURITIES LTD | 65,444,668 | -2,229,200 | 1.32 | -0.04 | 2013-02-25 | |
| 150 | C00033 | BANK OF CHINA (HONG KONG) LTD | 415,698,693 | -3,006,400 | 8.37 | -0.06 | 2013-02-25 | |
| 151 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,028,407,854 | -4,720,900 | 20.71 | -0.10 | 2013-02-25 | |
| 152 | B01610 | KGI ASIA LTD | 126,202,882 | -8,140,000 | 2.54 | -0.16 | 2013-02-25 | |
| 152 | Total changed named holdings | 3,879,343,270 | 0 | 78.13 | 0.00 | |||
| 221 | Unchanged named holdings | 928,448,176 | 0 | 18.70 | 0.00 | |||
| 373 | Total named holdings | 4,807,791,446 | 0 | 96.83 | 0.00 | |||
| 104 | Unnamed Investor Participants | 17,948,709 | 0 | 0.36 | 0.00 | |||
| 477 | Total securities in CCASS | 4,825,740,155 | 0 | 97.19 | 0.00 | |||
| Securities not in CCASS | 139,666,058 | 0 | 2.81 | 0.00 | ||||
| Issued securities | 4,965,406,213 | 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 | 2013-02-21 |
| Volume | 71,764,600 |
| Turnover | 103,381,274 |
| Average price | 1.441 |
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