CNOOC LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00883 | 2001-02-28 |
CCASS holding changes from 2009-01-02 to 2009-01-05
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 | 8,330,727,360 | 110,093,060 | 18.65 | 0.25 | 2009-01-05 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 377,551,339 | 15,097,000 | 0.85 | 0.03 | 2009-01-05 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,409,477 | 3,126,000 | 0.03 | 0.01 | 2009-01-05 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 23,183,619 | 1,687,000 | 0.05 | 0.00 | 2009-01-05 | |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 51,600,634 | 1,184,000 | 0.12 | 0.00 | 2009-01-05 | |
| 6 | B01376 | PUBLIC SECURITIES LTD | 19,889,000 | 946,000 | 0.04 | 0.00 | 2009-01-05 | |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 694,000 | 694,000 | 0.00 | 0.00 | 2009-01-05 | |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,707,500 | 607,000 | 0.00 | 0.00 | 2009-01-05 | |
| 9 | B01462 | MANGO FINANCIAL LTD | 584,000 | 488,000 | 0.00 | 0.00 | 2009-01-05 | |
| 10 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 637,000 | 387,000 | 0.00 | 0.00 | 2009-01-05 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,178,436 | 374,000 | 0.07 | 0.00 | 2009-01-05 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,775,000 | 370,000 | 0.00 | 0.00 | 2009-01-05 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 21,507,957 | 238,000 | 0.05 | 0.00 | 2009-01-05 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,991,216 | 238,000 | 0.02 | 0.00 | 2009-01-05 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,720,667 | 209,000 | 0.03 | 0.00 | 2009-01-05 | |
| 16 | B01184 | QUAM SECURITIES LTD | 622,000 | 184,000 | 0.00 | 0.00 | 2009-01-05 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,038,750 | 182,950 | 0.00 | 0.00 | 2009-01-05 | |
| 18 | B01753 | FORTUNE (HK) SECURITIES LTD | 155,000 | 100,000 | 0.00 | 0.00 | 2009-01-05 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,137,000 | 95,000 | 0.00 | 0.00 | 2009-01-05 | |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 430,000 | 86,000 | 0.00 | 0.00 | 2009-01-05 | |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 104,000 | 76,000 | 0.00 | 0.00 | 2009-01-05 | |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 491,000 | 72,000 | 0.00 | 0.00 | 2009-01-05 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 1,577,500 | 71,000 | 0.00 | 0.00 | 2009-01-05 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,448,500 | 60,000 | 0.01 | 0.00 | 2009-01-05 | |
| 25 | C00074 | DEUTSCHE BANK AG | 52,680,914 | 59,000 | 0.12 | 0.00 | 2009-01-05 | |
| 26 | B01129 | WOCOM SECURITIES LTD | 1,670,000 | 50,000 | 0.00 | 0.00 | 2009-01-05 | |
| 27 | B01407 | WIN WONG SECURITIES LTD | 140,000 | 30,000 | 0.00 | 0.00 | 2009-01-05 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,567,782 | 25,000 | 0.00 | 0.00 | 2009-01-05 | |
| 29 | B01209 | MASON SECURITIES LTD | 1,650,000 | 23,000 | 0.00 | 0.00 | 2009-01-05 | |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 103,000 | 20,000 | 0.00 | 0.00 | 2009-01-05 | |
| 31 | B01684 | WANG ON SECURITIES LTD | 90,500 | 20,000 | 0.00 | 0.00 | 2009-01-05 | |
| 32 | B01567 | PRIME SECURITIES LTD | 118,001 | 15,000 | 0.00 | 0.00 | 2009-01-05 | |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 94,000 | 13,000 | 0.00 | 0.00 | 2009-01-05 | |
| 34 | B01326 | KING SUN SECURITIES LTD | 533,000 | 13,000 | 0.00 | 0.00 | 2009-01-05 | |
| 35 | B01831 | NERICO BROTHERS LTD | 67,000 | 12,000 | 0.00 | 0.00 | 2009-01-05 | |
| 36 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2009-01-05 | |
| 37 | B01859 | CLC SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2009-01-05 | |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 471,000 | 10,000 | 0.00 | 0.00 | 2009-01-05 | |
| 39 | B01362 | JOSPA INVESTMENT CO LTD | 85,500 | 10,000 | 0.00 | 0.00 | 2009-01-05 | |
| 40 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 204,000 | 10,000 | 0.00 | 0.00 | 2009-01-05 | |
| 41 | B01266 | PRIME CDEX SECURITIES LTD | 87,000 | 10,000 | 0.00 | 0.00 | 2009-01-05 | |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 422,000 | 10,000 | 0.00 | 0.00 | 2009-01-05 | |
| 43 | B01799 | THE BRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-01-05 | |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 60,000 | 7,000 | 0.00 | 0.00 | 2009-01-05 | |
| 45 | B01434 | BEEVEST SECURITIES LTD | 117,000 | 5,000 | 0.00 | 0.00 | 2009-01-05 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 342,500 | 5,000 | 0.00 | 0.00 | 2009-01-05 | |
| 47 | B01458 | YICKO SECURITIES LTD | 168,000 | 5,000 | 0.00 | 0.00 | 2009-01-05 | |
| 48 | B01460 | BERICH BROKERAGE LTD | 143,130 | 4,000 | 0.00 | 0.00 | 2009-01-05 | |
| 49 | B01375 | AVEREST CAPITAL LTD | 178,000 | 3,000 | 0.00 | 0.00 | 2009-01-05 | |
| 50 | B01463 | KGI WEALTH MANAGEMENT LTD | 67,000 | 3,000 | 0.00 | 0.00 | 2009-01-05 | |
| 51 | B01421 | ONEPLATFORM SECURITIES LTD | 91,000 | 3,000 | 0.00 | 0.00 | 2009-01-05 | |
| 52 | B01788 | SUNRISE SECURITIES LTD | 73,000 | 3,000 | 0.00 | 0.00 | 2009-01-05 | |
| 53 | B01328 | BAN HIN SECURITIES CO LTD | 310,000 | 2,000 | 0.00 | 0.00 | 2009-01-05 | |
| 54 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2009-01-05 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2009-01-05 | |
| 56 | B01588 | LEI SHING HONG SECURITIES LTD | 102,500 | 2,000 | 0.00 | 0.00 | 2009-01-05 | |
| 57 | B01740 | WIN SECURITIES LTD | 680,500 | 2,000 | 0.00 | 0.00 | 2009-01-05 | |
| 58 | B01466 | DAOKOU SECURITIES LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2009-01-05 | |
| 59 | B01470 | HUNG SING SECURITIES LTD | 131,000 | 1,000 | 0.00 | 0.00 | 2009-01-05 | |
| 60 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2009-01-05 | |
| 61 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 7,000 | 1,000 | 0.00 | 0.00 | 2009-01-05 | |
| 62 | B01238 | TAI YIP STOCK CO LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2009-01-05 | |
| 63 | B01669 | FIRST SECURITIES (HK) LTD | 85,000 | -1,000 | 0.00 | -0.00 | 2009-01-05 | |
| 64 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 512,000 | -1,000 | 0.00 | -0.00 | 2009-01-05 | |
| 65 | B01246 | ROCTEC SECURITIES CO LTD | 281,000 | -1,000 | 0.00 | -0.00 | 2009-01-05 | |
| 66 | B01776 | AIF SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2009-01-05 | |
| 67 | B01754 | ASIA PACIFIC SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2009-01-05 | |
| 68 | B01743 | CEPA ALLIANCE SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2009-01-05 | |
| 69 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2009-01-05 | |
| 70 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 53,000 | -2,000 | 0.00 | -0.00 | 2009-01-05 | |
| 71 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 604,000 | -2,000 | 0.00 | -0.00 | 2009-01-05 | |
| 72 | B01767 | NEW GALA SECURITIES CO LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2009-01-05 | |
| 73 | B01765 | PROMISING SECURITIES CO LTD | 136,000 | -2,000 | 0.00 | -0.00 | 2009-01-05 | |
| 74 | B01724 | RAMON INVESTMENT CO LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2009-01-05 | |
| 75 | B01607 | RHB SECURITIES HONG KONG LTD | 478,500 | -2,000 | 0.00 | -0.00 | 2009-01-05 | |
| 76 | B01712 | WAH SANG SECURITIES LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2009-01-05 | |
| 77 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2009-01-05 | |
| 78 | B01444 | YUEXING SECURITIES COMPANY LTD | 182,891 | -2,109 | 0.00 | -0.00 | 2009-01-05 | |
| 79 | B01277 | BRADBURY SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2009-01-05 | |
| 80 | B01678 | GLS SECURITIES LTD | 51,000 | -3,000 | 0.00 | -0.00 | 2009-01-05 | |
| 81 | B01566 | K.K.M. SECURITIES LTD | 122,000 | -3,000 | 0.00 | -0.00 | 2009-01-05 | |
| 82 | B01650 | KAM LUEN SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2009-01-05 | |
| 83 | B01427 | TSE'S SECURITIES LTD | 308,000 | -3,000 | 0.00 | -0.00 | 2009-01-05 | |
| 84 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2009-01-05 | |
| 85 | B01535 | WING YEE SECURITIES CO LTD | 67,000 | -3,000 | 0.00 | -0.00 | 2009-01-05 | |
| 86 | B01443 | YING WAH SECURITIES CO LTD | 108,000 | -4,000 | 0.00 | -0.00 | 2009-01-05 | |
| 87 | B01417 | CHEE TAK SECURITIES LTD | 93,000 | -5,000 | 0.00 | -0.00 | 2009-01-05 | |
| 88 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2009-01-05 | |
| 89 | B01550 | HUAYU SECURITIES LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2009-01-05 | |
| 90 | B01247 | KWAI HUNG SECURITIES CO LTD | 180,000 | -5,000 | 0.00 | -0.00 | 2009-01-05 | |
| 91 | B01320 | LUEN FAT SECURITIES CO LTD | 528,000 | -5,000 | 0.00 | -0.00 | 2009-01-05 | |
| 92 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 338,000 | -5,000 | 0.00 | -0.00 | 2009-01-05 | |
| 93 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,336,000 | -5,000 | 0.01 | -0.00 | 2009-01-05 | |
| 94 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2009-01-05 | |
| 95 | B01473 | SUNNY WORLD INVESTMENT LTD | 125,000 | -5,000 | 0.00 | -0.00 | 2009-01-05 | |
| 96 | B01551 | YUE XIU SECURITIES CO LTD | 393,000 | -5,000 | 0.00 | -0.00 | 2009-01-05 | |
| 97 | B01722 | CTW SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2009-01-05 | |
| 98 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 19,000 | -6,000 | 0.00 | -0.00 | 2009-01-05 | |
| 99 | B01559 | WISETRADE SECURITIES LTD | 92,000 | -6,000 | 0.00 | -0.00 | 2009-01-05 | |
| 100 | B01346 | CHINA PACIFIC SECURITIES LTD | 134,000 | -7,000 | 0.00 | -0.00 | 2009-01-05 | |
| 101 | B01141 | FE SECURITIES LTD | 69,000 | -7,000 | 0.00 | -0.00 | 2009-01-05 | |
| 102 | B01824 | INSTINET PACIFIC LTD | 0 | -7,000 | 0.00 | -0.00 | 2009-01-05 | |
| 103 | B01492 | KAM WAH SECURITIES LTD | 55,000 | -7,000 | 0.00 | -0.00 | 2009-01-05 | |
| 104 | B01428 | HIP HING SECURITIES LTD | 118,000 | -8,000 | 0.00 | -0.00 | 2009-01-05 | |
| 105 | B01761 | KO'S BROTHER SECURITIES CO LTD | 191,000 | -8,000 | 0.00 | -0.00 | 2009-01-05 | |
| 106 | B01803 | RICH BAY SECURITIES LTD | 9,000 | -8,000 | 0.00 | -0.00 | 2009-01-05 | |
| 107 | B01433 | HING WAI ALLIED SECURITIES LTD | 274,000 | -9,000 | 0.00 | -0.00 | 2009-01-05 | |
| 108 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,384,000 | -10,000 | 0.00 | -0.00 | 2009-01-05 | |
| 109 | B01494 | AUDREY CHOW SECURITIES LTD | 513,000 | -10,000 | 0.00 | -0.00 | 2009-01-05 | |
| 110 | B01702 | BLACK MARBLE SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2009-01-05 | |
| 111 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 18,844,381 | -10,000 | 0.04 | -0.00 | 2009-01-05 | |
| 112 | B01662 | BOKHARY SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2009-01-05 | |
| 113 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 327,000 | -10,000 | 0.00 | -0.00 | 2009-01-05 | |
| 114 | B01373 | CHRISTFUND SECURITIES LTD | 780,000 | -10,000 | 0.00 | -0.00 | 2009-01-05 | |
| 115 | B01519 | GOOD HARVEST SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2009-01-05 | |
| 116 | C00018 | HANG SENG BANK LTD | 55,503,902 | -10,000 | 0.12 | -0.00 | 2009-01-05 | |
| 117 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2009-01-05 | |
| 118 | B01796 | SOO PEI SHAO & CO LTD | 575,000 | -10,000 | 0.00 | -0.00 | 2009-01-05 | |
| 119 | B01472 | SUN GROWTH SECURITIES LTD | 172,000 | -10,000 | 0.00 | -0.00 | 2009-01-05 | |
| 120 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2009-01-05 | |
| 121 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 93,000 | -10,000 | 0.00 | -0.00 | 2009-01-05 | |
| 122 | B01509 | UNICORN SECURITIES CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2009-01-05 | |
| 123 | B01540 | UPBEST SECURITIES CO LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2009-01-05 | |
| 124 | B01601 | CSC SECURITIES (HK) LTD | 67,000 | -12,000 | 0.00 | -0.00 | 2009-01-05 | |
| 125 | B01575 | MASTER TRADEMORE SECURITIES LTD | 152,000 | -12,000 | 0.00 | -0.00 | 2009-01-05 | |
| 126 | B01843 | TELECOM KING SECURITIES LTD | 113,000 | -12,000 | 0.00 | -0.00 | 2009-01-05 | |
| 127 | B01425 | WELLFULL SECURITIES CO LTD | 155,000 | -12,000 | 0.00 | -0.00 | 2009-01-05 | |
| 128 | B01570 | GOLDENWAY SECURITIES CO LTD | 65,000 | -14,000 | 0.00 | -0.00 | 2009-01-05 | |
| 129 | B01514 | KARL-THOMSON SECURITIES CO LTD | 276,000 | -14,000 | 0.00 | -0.00 | 2009-01-05 | |
| 130 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 282,000 | -14,000 | 0.00 | -0.00 | 2009-01-05 | |
| 131 | B01343 | CELETIO INVESTMENTS LTD | 291,000 | -15,000 | 0.00 | -0.00 | 2009-01-05 | |
| 132 | B01213 | MONEYMORE SECURITIES LTD | 101,000 | -15,000 | 0.00 | -0.00 | 2009-01-05 | |
| 133 | B01290 | SPS SECURITIES LTD | 96,000 | -15,000 | 0.00 | -0.00 | 2009-01-05 | |
| 134 | B01445 | VICTORY SECURITIES CO LTD | 441,000 | -15,000 | 0.00 | -0.00 | 2009-01-05 | |
| 135 | B01267 | WINFULL SECURITIES LTD | 202,000 | -16,000 | 0.00 | -0.00 | 2009-01-05 | |
| 136 | B01636 | BUSINESS SECURITIES LTD | 41,000 | -17,000 | 0.00 | -0.00 | 2009-01-05 | |
| 137 | B01212 | HENYEP SECURITIES LTD | 219,000 | -18,000 | 0.00 | -0.00 | 2009-01-05 | |
| 138 | B01511 | TAT LEE SECURITIES CO LTD | 315,000 | -18,000 | 0.00 | -0.00 | 2009-01-05 | |
| 139 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 272,000 | -19,000 | 0.00 | -0.00 | 2009-01-05 | |
| 140 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 225,000 | -20,000 | 0.00 | -0.00 | 2009-01-05 | |
| 141 | B01666 | GLORY SUN SECURITIES LTD | 287,000 | -20,000 | 0.00 | -0.00 | 2009-01-05 | |
| 142 | B01705 | HENIK SECURITIES LTD | 117,000 | -20,000 | 0.00 | -0.00 | 2009-01-05 | |
| 143 | B01638 | KILMOREY SECURITIES LTD | 102,000 | -20,000 | 0.00 | -0.00 | 2009-01-05 | |
| 144 | C00041 | OCBC BANK (HONG KONG) LTD | 8,445,960 | -20,000 | 0.02 | -0.00 | 2009-01-05 | |
| 145 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,150,869 | -20,000 | 0.00 | -0.00 | 2009-01-05 | |
| 146 | B01708 | ROSA SECURITIES LTD | 83,000 | -20,000 | 0.00 | -0.00 | 2009-01-05 | |
| 147 | B01787 | SOO PUI CHEN SECURITIES LTD | 116,000 | -20,000 | 0.00 | -0.00 | 2009-01-05 | |
| 148 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 117,000 | -21,000 | 0.00 | -0.00 | 2009-01-05 | |
| 149 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 397,000 | -25,000 | 0.00 | -0.00 | 2009-01-05 | |
| 150 | B01625 | METRO CAPITAL SECURITIES LTD | 393,000 | -25,000 | 0.00 | -0.00 | 2009-01-05 | |
| 151 | B01289 | SOUTH CHINA SECURITIES LTD | 1,112,500 | -25,000 | 0.00 | -0.00 | 2009-01-05 | |
| 152 | B01769 | ONE CHINA SECURITIES LTD | 90,462 | -26,718 | 0.00 | -0.00 | 2009-01-05 | |
| 153 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 147,000 | -29,000 | 0.00 | -0.00 | 2009-01-05 | |
| 154 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 18,000 | -30,000 | 0.00 | -0.00 | 2009-01-05 | |
| 155 | B01477 | FT SECURITIES LTD | 471,210 | -30,000 | 0.00 | -0.00 | 2009-01-05 | |
| 156 | B01709 | RPS INVESTMENT LTD | 134,000 | -30,000 | 0.00 | -0.00 | 2009-01-05 | |
| 157 | B01220 | WING ON CHEONG SECURITIES CO LTD | 182,000 | -30,000 | 0.00 | -0.00 | 2009-01-05 | |
| 158 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,829,200 | -31,000 | 0.02 | -0.00 | 2009-01-05 | |
| 159 | B01438 | KINGSTON SECURITIES LTD | 400,000 | -31,000 | 0.00 | -0.00 | 2009-01-05 | |
| 160 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 683,699 | -32,068 | 0.00 | -0.00 | 2009-01-05 | |
| 161 | B01275 | SANFULL SECURITIES LTD | 458,000 | -35,000 | 0.00 | -0.00 | 2009-01-05 | |
| 162 | B01478 | GOLDBRIDGE SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2009-01-05 | |
| 163 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 6,226,571 | -40,000 | 0.01 | -0.00 | 2009-01-05 | |
| 164 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,367,000 | -41,000 | 0.00 | -0.00 | 2009-01-05 | |
| 165 | B01789 | HO FUNG SHARES INVESTMENT LTD | 107,578 | -41,934 | 0.00 | -0.00 | 2009-01-05 | |
| 166 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 752,000 | -43,000 | 0.00 | -0.00 | 2009-01-05 | |
| 167 | B01493 | YARDLEY SECURITIES LTD | 16,000 | -44,000 | 0.00 | -0.00 | 2009-01-05 | |
| 168 | B01564 | ABCI SECURITIES CO LTD | 554,000 | -46,000 | 0.00 | -0.00 | 2009-01-05 | |
| 169 | B01338 | EMPEROR SECURITIES LTD | 178,000 | -46,000 | 0.00 | -0.00 | 2009-01-05 | |
| 170 | B01585 | SINO GRADE SECURITIES LTD | 199,000 | -47,000 | 0.00 | -0.00 | 2009-01-05 | |
| 171 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 45,000 | -50,000 | 0.00 | -0.00 | 2009-01-05 | |
| 172 | B01778 | UNITED WORLD ONLINE LTD | 8,110,000 | -52,000 | 0.02 | -0.00 | 2009-01-05 | |
| 173 | B01217 | TAIPING SECURITIES (HK) CO LTD | 972,000 | -53,000 | 0.00 | -0.00 | 2009-01-05 | |
| 174 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 400,604 | -56,000 | 0.00 | -0.00 | 2009-01-05 | |
| 175 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 268,000 | -59,000 | 0.00 | -0.00 | 2009-01-05 | |
| 176 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,682,000 | -72,000 | 0.01 | -0.00 | 2009-01-05 | |
| 177 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 153,000 | -73,000 | 0.00 | -0.00 | 2009-01-05 | |
| 178 | B01252 | CORPORATE BROKERS LTD | 395,000 | -79,000 | 0.00 | -0.00 | 2009-01-05 | |
| 179 | B01340 | LEHIN SECURITIES LTD | 282,792 | -79,024 | 0.00 | -0.00 | 2009-01-05 | |
| 180 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 758,000 | -81,000 | 0.00 | -0.00 | 2009-01-05 | |
| 181 | C00048 | CHIYU BANKING CORPORATION LTD | 7,226,337 | -89,000 | 0.02 | -0.00 | 2009-01-05 | |
| 182 | B01356 | DELTA ASIA SECURITIES LTD | 321,000 | -92,000 | 0.00 | -0.00 | 2009-01-05 | |
| 183 | B01324 | FUNDERSTONE SECURITIES LTD | 728,000 | -97,000 | 0.00 | -0.00 | 2009-01-05 | |
| 184 | B01173 | RIFA SECURITIES LTD | 82,000 | -100,000 | 0.00 | -0.00 | 2009-01-05 | |
| 185 | B01152 | YU ON SECURITIES CO LTD | 92,000 | -106,000 | 0.00 | -0.00 | 2009-01-05 | |
| 186 | B01423 | PRUDENTIAL BROKERAGE LTD | 739,568 | -116,000 | 0.00 | -0.00 | 2009-01-05 | |
| 187 | B01294 | CS WEALTH SECURITIES LTD | 42,000 | -123,000 | 0.00 | -0.00 | 2009-01-05 | |
| 188 | B01389 | ZHONGRONG PT SECURITIES LTD | 137,000 | -123,000 | 0.00 | -0.00 | 2009-01-05 | |
| 189 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,647,000 | -129,000 | 0.00 | -0.00 | 2009-01-05 | |
| 190 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,780,000 | -140,000 | 0.01 | -0.00 | 2009-01-05 | |
| 191 | B01123 | HING WONG SECURITIES LTD | 346,000 | -149,000 | 0.00 | -0.00 | 2009-01-05 | |
| 192 | C00015 | DBS BANK (HONG KONG) LTD | 6,863,200 | -158,000 | 0.02 | -0.00 | 2009-01-05 | |
| 193 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,001,834 | -158,000 | 0.10 | -0.00 | 2009-01-05 | |
| 194 | B01695 | DAH SING SECURITIES LTD | 2,450,880 | -170,000 | 0.01 | -0.00 | 2009-01-05 | |
| 195 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,877,000 | -183,000 | 0.00 | -0.00 | 2009-01-05 | |
| 196 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,244,500 | -193,000 | 0.00 | -0.00 | 2009-01-05 | |
| 197 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 47,000 | -201,000 | 0.00 | -0.00 | 2009-01-05 | |
| 198 | B01280 | WING FAT SECURITIES LTD | 121,000 | -204,000 | 0.00 | -0.00 | 2009-01-05 | |
| 199 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,007,660 | -233,000 | 0.02 | -0.00 | 2009-01-05 | |
| 200 | B01673 | FULBRIGHT SECURITIES LTD | 535,500 | -238,000 | 0.00 | -0.00 | 2009-01-05 | |
| 201 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,118,120 | -243,000 | 0.03 | -0.00 | 2009-01-05 | |
| 202 | C00003 | THE BANK OF EAST ASIA LTD | 17,453,242 | -332,891 | 0.04 | -0.00 | 2009-01-05 | |
| 203 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,038,242 | -344,000 | 0.01 | -0.00 | 2009-01-05 | |
| 204 | B01606 | EWARTON SECURITIES LTD | 48,000 | -345,000 | 0.00 | -0.00 | 2009-01-05 | |
| 205 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,722,000 | -350,000 | 0.00 | -0.00 | 2009-01-05 | |
| 206 | B01330 | NOMURA SECURITIES (HK) LTD | 4,854,139 | -390,000 | 0.01 | -0.00 | 2009-01-05 | |
| 207 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,365,358 | -398,000 | 0.03 | -0.00 | 2009-01-05 | |
| 208 | B01183 | CHONG HING SECURITIES LTD | 6,338,891 | -398,000 | 0.01 | -0.00 | 2009-01-05 | |
| 209 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,116,500 | -428,000 | 0.02 | -0.00 | 2009-01-05 | |
| 210 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,645,427 | -480,000 | 0.02 | -0.00 | 2009-01-05 | |
| 211 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,346,370 | -500,000 | 0.01 | -0.00 | 2009-01-05 | |
| 212 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 172,000 | -504,000 | 0.00 | -0.00 | 2009-01-05 | |
| 213 | B01230 | GAOYU SECURITIES LIMITED | 189,500 | -527,000 | 0.00 | -0.00 | 2009-01-05 | |
| 214 | B01119 | CELESTIAL SECURITIES LTD | 1,675,500 | -562,000 | 0.00 | -0.00 | 2009-01-05 | |
| 215 | B01610 | KGI ASIA LTD | 5,098,800 | -633,000 | 0.01 | -0.00 | 2009-01-05 | |
| 216 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,449,707 | -642,000 | 0.03 | -0.00 | 2009-01-05 | |
| 217 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,675,674 | -719,000 | 0.03 | -0.00 | 2009-01-05 | |
| 218 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,321,218 | -781,000 | 0.03 | -0.00 | 2009-01-05 | |
| 219 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,771,917 | -815,000 | 0.01 | -0.00 | 2009-01-05 | |
| 220 | B01284 | HANG SENG SECURITIES LTD | 61,647,577 | -863,000 | 0.14 | -0.00 | 2009-01-05 | |
| 221 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,510,756 | -937,000 | 0.09 | -0.00 | 2009-01-05 | |
| 222 | B01416 | VC BROKERAGE LTD | 1,415,000 | -1,016,000 | 0.00 | -0.00 | 2009-01-05 | |
| 223 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,356,453 | -1,361,000 | 0.01 | -0.00 | 2009-01-05 | |
| 224 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,196,736 | -1,376,000 | 0.01 | -0.00 | 2009-01-05 | |
| 225 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,759,759 | -1,420,000 | 0.11 | -0.00 | 2009-01-05 | |
| 226 | B01130 | BOCI SECURITIES LTD | 41,775,682 | -1,727,686 | 0.09 | -0.00 | 2009-01-05 | |
| 227 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,653,000 | -1,829,000 | 0.01 | -0.00 | 2009-01-05 | |
| 228 | C00016 | DBS BANK LTD | 1,328,426,938 | -2,060,000 | 2.97 | -0.00 | 2009-01-05 | |
| 229 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 23,524,804 | -2,289,000 | 0.05 | -0.01 | 2009-01-05 | |
| 230 | B01506 | BEAR STEARNS ASIA LTD | 12,817,032 | -3,127,000 | 0.03 | -0.01 | 2009-01-05 | |
| 231 | C00033 | BANK OF CHINA (HONG KONG) LTD | 190,367,324 | -3,939,314 | 0.43 | -0.01 | 2009-01-05 | |
| 232 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,124,644,851 | -4,133,600 | 7.00 | -0.01 | 2009-01-05 | |
| 233 | C00010 | CITIBANK N.A. | 1,792,492,047 | -5,688,349 | 4.01 | -0.01 | 2009-01-05 | |
| 234 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 45,734,154 | -6,727,000 | 0.10 | -0.02 | 2009-01-05 | |
| 235 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 691,609 | -7,217,000 | 0.00 | -0.02 | 2009-01-05 | |
| 236 | B01161 | UBS SECURITIES HONG KONG LTD | 18,022,974 | -19,906,691 | 0.04 | -0.04 | 2009-01-05 | |
| 237 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,195,248 | -56,719,626 | 0.04 | -0.13 | 2009-01-05 | |
| 237 | Total changed named holdings | 16,086,452,429 | 162,000 | 36.01 | 0.00 | |||
| 180 | Unchanged named holdings | 60,139,040 | 0 | 0.13 | 0.00 | |||
| 417 | Total named holdings | 16,146,591,469 | 162,000 | 36.15 | 0.00 | |||
| 306 | Unnamed Investor Participants | 18,057,587 | -156,000 | 0.04 | -0.00 | |||
| 723 | Total securities in CCASS | 16,164,649,056 | 6,000 | 36.19 | 0.00 | |||
| Securities not in CCASS | 28,504,550,928 | -6,000 | 63.81 | -0.00 | ||||
| Issued securities | 44,669,199,984 | 0 | 100.00 | 0.00 | 31-Dec-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2008-12-30 |
| Last trading date | 2008-12-31 |
| Volume | 192,499,548 |
| Turnover | 1,397,698,236 |
| Average price | 7.261 |
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