CNOOC LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00883 | 2001-02-28 |
CCASS holding changes from 2011-05-11 to 2011-05-12
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 42,242,708 | 13,477,203 | 0.09 | 0.03 | 2011-05-12 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,502,342,117 | 9,820,500 | 7.84 | 0.02 | 2011-05-12 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,003,064 | 1,768,400 | 0.03 | 0.00 | 2011-05-12 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,528,653 | 1,366,500 | 0.33 | 0.00 | 2011-05-12 | |
| 5 | C00016 | DBS BANK LTD | 1,291,111,761 | 1,359,300 | 2.89 | 0.00 | 2011-05-12 | |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 5,464,215 | 1,040,000 | 0.01 | 0.00 | 2011-05-12 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 32,811,665 | 843,000 | 0.07 | 0.00 | 2011-05-12 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,952,626 | 578,000 | 0.08 | 0.00 | 2011-05-12 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 12,026,696 | 557,000 | 0.03 | 0.00 | 2011-05-12 | |
| 10 | B01297 | ONSHINE SECURITIES LTD | 518,000 | 500,000 | 0.00 | 0.00 | 2011-05-12 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,084,185 | 324,000 | 0.02 | 0.00 | 2011-05-12 | |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 56,718,718 | 275,600 | 0.13 | 0.00 | 2011-05-12 | |
| 13 | B01130 | BOCI SECURITIES LTD | 33,705,707 | 243,500 | 0.08 | 0.00 | 2011-05-12 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,083,357 | 205,000 | 0.02 | 0.00 | 2011-05-12 | |
| 15 | B01308 | M&F ASSET MANAGEMENT LTD | 220,000 | 200,000 | 0.00 | 0.00 | 2011-05-12 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 11,463,778 | 189,000 | 0.03 | 0.00 | 2011-05-12 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,290,000 | 174,000 | 0.01 | 0.00 | 2011-05-12 | |
| 18 | C00074 | DEUTSCHE BANK AG | 45,044,774 | 159,000 | 0.10 | 0.00 | 2011-05-12 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 6,895,272 | 155,000 | 0.02 | 0.00 | 2011-05-12 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,273,229 | 134,000 | 0.03 | 0.00 | 2011-05-12 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,646,256 | 122,000 | 0.05 | 0.00 | 2011-05-12 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,180,000 | 106,000 | 0.00 | 0.00 | 2011-05-12 | |
| 23 | B01604 | WANHAI SECURITIES (HK) LTD | 142,000 | 100,000 | 0.00 | 0.00 | 2011-05-12 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,789,449 | 97,000 | 0.01 | 0.00 | 2011-05-12 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 4,918,386 | 87,000 | 0.01 | 0.00 | 2011-05-12 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,960,825 | 81,905 | 0.04 | 0.00 | 2011-05-12 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,055,000 | 77,000 | 0.01 | 0.00 | 2011-05-12 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,910,000 | 69,000 | 0.00 | 0.00 | 2011-05-12 | |
| 29 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,325,889 | 66,000 | 0.01 | 0.00 | 2011-05-12 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 887,000 | 66,000 | 0.00 | 0.00 | 2011-05-12 | |
| 31 | B01209 | MASON SECURITIES LTD | 1,400,000 | 58,000 | 0.00 | 0.00 | 2011-05-12 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,949,830 | 57,000 | 0.02 | 0.00 | 2011-05-12 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,756,641 | 57,000 | 0.02 | 0.00 | 2011-05-12 | |
| 34 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 395,000 | 50,000 | 0.00 | 0.00 | 2011-05-12 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 145,000 | 50,000 | 0.00 | 0.00 | 2011-05-12 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,175,000 | 49,000 | 0.00 | 0.00 | 2011-05-12 | |
| 37 | B01438 | KINGSTON SECURITIES LTD | 95,000 | 41,000 | 0.00 | 0.00 | 2011-05-12 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 149,000 | 38,000 | 0.00 | 0.00 | 2011-05-12 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,621,764 | 37,000 | 0.00 | 0.00 | 2011-05-12 | |
| 40 | B01275 | SANFULL SECURITIES LTD | 234,000 | 37,000 | 0.00 | 0.00 | 2011-05-12 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 2,164,520 | 34,000 | 0.00 | 0.00 | 2011-05-12 | |
| 42 | B01410 | WINGS SECURITIES (HK) LTD | 280,000 | 30,000 | 0.00 | 0.00 | 2011-05-12 | |
| 43 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 14,711,198 | 28,000 | 0.03 | 0.00 | 2011-05-12 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,212,688 | 24,000 | 0.01 | 0.00 | 2011-05-12 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,575,791 | 22,000 | 0.02 | 0.00 | 2011-05-12 | |
| 46 | B01421 | ONEPLATFORM SECURITIES LTD | 62,000 | 22,000 | 0.00 | 0.00 | 2011-05-12 | |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 257,898 | 22,000 | 0.00 | 0.00 | 2011-05-12 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,468,000 | 21,000 | 0.01 | 0.00 | 2011-05-12 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 278,144 | 21,000 | 0.00 | 0.00 | 2011-05-12 | |
| 50 | B01329 | BLOOMYEARS LTD | 95,000 | 20,000 | 0.00 | 0.00 | 2011-05-12 | |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2011-05-12 | |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2011-05-12 | |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 968,500 | 19,000 | 0.00 | 0.00 | 2011-05-12 | |
| 54 | B01472 | SUN GROWTH SECURITIES LTD | 59,000 | 18,000 | 0.00 | 0.00 | 2011-05-12 | |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 324,000 | 15,000 | 0.00 | 0.00 | 2011-05-12 | |
| 56 | B01752 | HOI SANG SECURITIES LTD | 60,000 | 15,000 | 0.00 | 0.00 | 2011-05-12 | |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 1,262,500 | 15,000 | 0.00 | 0.00 | 2011-05-12 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,811,000 | 13,000 | 0.00 | 0.00 | 2011-05-12 | |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 455,000 | 12,000 | 0.00 | 0.00 | 2011-05-12 | |
| 60 | B01740 | WIN SECURITIES LTD | 631,500 | 11,000 | 0.00 | 0.00 | 2011-05-12 | |
| 61 | B01685 | ARK SECURITIES (HONG KONG) LTD | 474,000 | 10,000 | 0.00 | 0.00 | 2011-05-12 | |
| 62 | C00091 | BANK OF SINGAPORE LTD | 3,105,666 | 10,000 | 0.01 | 0.00 | 2011-05-12 | |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2011-05-12 | |
| 64 | B01184 | QUAM SECURITIES LTD | 235,000 | 10,000 | 0.00 | 0.00 | 2011-05-12 | |
| 65 | B01796 | SOO PEI SHAO & CO LTD | 1,190,000 | 10,000 | 0.00 | 0.00 | 2011-05-12 | |
| 66 | B01290 | SPS SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2011-05-12 | |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,403,000 | 10,000 | 0.00 | 0.00 | 2011-05-12 | |
| 68 | B01416 | VC BROKERAGE LTD | 650,000 | 10,000 | 0.00 | 0.00 | 2011-05-12 | |
| 69 | B01632 | WAI FAT SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2011-05-12 | |
| 70 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-12 | |
| 71 | B01768 | WINTONE SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2011-05-12 | |
| 72 | B01510 | ORIENTAL PATRON SECURITIES LTD | 241,000 | 8,000 | 0.00 | 0.00 | 2011-05-12 | |
| 73 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 529,000 | 8,000 | 0.00 | 0.00 | 2011-05-12 | |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 638,390 | 8,000 | 0.00 | 0.00 | 2011-05-12 | |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,228,500 | 8,000 | 0.00 | 0.00 | 2011-05-12 | |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 193,000 | 7,000 | 0.00 | 0.00 | 2011-05-12 | |
| 77 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 201,000 | 6,000 | 0.00 | 0.00 | 2011-05-12 | |
| 78 | B01340 | LEHIN SECURITIES LTD | 210,100 | 6,000 | 0.00 | 0.00 | 2011-05-12 | |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 753,000 | 6,000 | 0.00 | 0.00 | 2011-05-12 | |
| 80 | B01267 | WINFULL SECURITIES LTD | 101,000 | 6,000 | 0.00 | 0.00 | 2011-05-12 | |
| 81 | B01483 | BULLISH SECURITIES LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2011-05-12 | |
| 82 | B01659 | CHEER UNION SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2011-05-12 | |
| 83 | B01705 | HENIK SECURITIES LTD | 124,000 | 5,000 | 0.00 | 0.00 | 2011-05-12 | |
| 84 | B01212 | HENYEP SECURITIES LTD | 209,000 | 5,000 | 0.00 | 0.00 | 2011-05-12 | |
| 85 | B01470 | HUNG SING SECURITIES LTD | 269,000 | 5,000 | 0.00 | 0.00 | 2011-05-12 | |
| 86 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 129,000 | 5,000 | 0.00 | 0.00 | 2011-05-12 | |
| 87 | B01280 | WING FAT SECURITIES LTD | 125,000 | 5,000 | 0.00 | 0.00 | 2011-05-12 | |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 740,500 | 4,000 | 0.00 | 0.00 | 2011-05-12 | |
| 89 | B01625 | METRO CAPITAL SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2011-05-12 | |
| 90 | B01425 | WELLFULL SECURITIES CO LTD | 118,000 | 4,000 | 0.00 | 0.00 | 2011-05-12 | |
| 91 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 943,000 | 3,000 | 0.00 | 0.00 | 2011-05-12 | |
| 92 | C00088 | CHINA MERCHANTS BANK CO LTD | 104,000 | 3,000 | 0.00 | 0.00 | 2011-05-12 | |
| 93 | B01606 | EWARTON SECURITIES LTD | 51,000 | 3,000 | 0.00 | 0.00 | 2011-05-12 | |
| 94 | B01362 | JOSPA INVESTMENT CO LTD | 37,500 | 3,000 | 0.00 | 0.00 | 2011-05-12 | |
| 95 | B01831 | NERICO BROTHERS LTD | 235,000 | 3,000 | 0.00 | 0.00 | 2011-05-12 | |
| 96 | B01631 | PLANETREE SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2011-05-12 | |
| 97 | B01776 | AIF SECURITIES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2011-05-12 | |
| 98 | B01343 | CELETIO INVESTMENTS LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2011-05-12 | |
| 99 | B01324 | FUNDERSTONE SECURITIES LTD | 735,000 | 2,000 | 0.00 | 0.00 | 2011-05-12 | |
| 100 | B01489 | GRAND CARTEL SECURITIES CO LTD | 107,000 | 2,000 | 0.00 | 0.00 | 2011-05-12 | |
| 101 | B01469 | KAISER SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2011-05-12 | |
| 102 | B01514 | KARL-THOMSON SECURITIES CO LTD | 124,000 | 2,000 | 0.00 | 0.00 | 2011-05-12 | |
| 103 | B01698 | LUEN SING SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2011-05-12 | |
| 104 | B01569 | TANG PING KONG LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2011-05-12 | |
| 105 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2011-05-12 | |
| 106 | B01564 | ABCI SECURITIES CO LTD | 810,000 | 1,000 | 0.00 | 0.00 | 2011-05-12 | |
| 107 | B01671 | AEVITAS SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2011-05-12 | |
| 108 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,377,000 | 1,000 | 0.00 | 0.00 | 2011-05-12 | |
| 109 | B01725 | GT CAPITAL LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2011-05-12 | |
| 110 | B01531 | LAU & CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-05-12 | |
| 111 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 358,000 | 1,000 | 0.00 | 0.00 | 2011-05-12 | |
| 112 | B01909 | SHENG YUAN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-05-12 | |
| 113 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,545,062 | 1,000 | 0.00 | 0.00 | 2011-05-12 | |
| 114 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2011-05-12 | |
| 115 | B01732 | WINTECH SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2011-05-12 | |
| 116 | B01152 | YU ON SECURITIES CO LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2011-05-12 | |
| 117 | B01769 | ONE CHINA SECURITIES LTD | 46,563 | 433 | 0.00 | 0.00 | 2011-05-12 | |
| 118 | B01494 | AUDREY CHOW SECURITIES LTD | 429,000 | -1,000 | 0.00 | -0.00 | 2011-05-12 | |
| 119 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-05-12 | |
| 120 | B01376 | PUBLIC SECURITIES LTD | 10,254,000 | -1,000 | 0.02 | -0.00 | 2011-05-12 | |
| 121 | B01754 | ASIA PACIFIC SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2011-05-12 | |
| 122 | B01460 | BERICH BROKERAGE LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2011-05-12 | |
| 123 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 73,000 | -2,000 | 0.00 | -0.00 | 2011-05-12 | |
| 124 | B01678 | GLS SECURITIES LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2011-05-12 | |
| 125 | B01213 | MONEYMORE SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2011-05-12 | |
| 126 | B01645 | SELINA & CO LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2011-05-12 | |
| 127 | B01253 | STOCKWELL SECURITIES LTD | 412,000 | -2,000 | 0.00 | -0.00 | 2011-05-12 | |
| 128 | B01415 | TARZAN STOCK & SHARES LTD | 303,000 | -2,000 | 0.00 | -0.00 | 2011-05-12 | |
| 129 | B01773 | TOYO SECURITIES ASIA LTD | 3,888,500 | -2,000 | 0.01 | -0.00 | 2011-05-12 | |
| 130 | B01577 | YF SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-05-12 | |
| 131 | B01373 | CHRISTFUND SECURITIES LTD | 168,000 | -3,000 | 0.00 | -0.00 | 2011-05-12 | |
| 132 | B01320 | LUEN FAT SECURITIES CO LTD | 250,000 | -3,000 | 0.00 | -0.00 | 2011-05-12 | |
| 133 | B01700 | REALINK FINANCIAL TRADE LTD | 164,000 | -3,000 | 0.00 | -0.00 | 2011-05-12 | |
| 134 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,867,000 | -4,000 | 0.01 | -0.00 | 2011-05-12 | |
| 135 | B01666 | GLORY SUN SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2011-05-12 | |
| 136 | B01633 | ENLIGHTEN SECURITIES LTD | 110,000 | -5,000 | 0.00 | -0.00 | 2011-05-12 | |
| 137 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2011-05-12 | |
| 138 | B01266 | PRIME CDEX SECURITIES LTD | 71,000 | -5,000 | 0.00 | -0.00 | 2011-05-12 | |
| 139 | B01138 | CLSA LTD | 131,000 | -7,000 | 0.00 | -0.00 | 2011-05-12 | |
| 140 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,640,000 | -7,000 | 0.00 | -0.00 | 2011-05-12 | |
| 141 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 7,000 | -8,000 | 0.00 | -0.00 | 2011-05-12 | |
| 142 | B01680 | SUCCESS SECURITIES LTD | 112,000 | -8,000 | 0.00 | -0.00 | 2011-05-12 | |
| 143 | B01894 | MFG LIMITED | 117,000 | -9,000 | 0.00 | -0.00 | 2011-05-12 | |
| 144 | B01407 | WIN WONG SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2011-05-12 | |
| 145 | B01252 | CORPORATE BROKERS LTD | 200,000 | -11,000 | 0.00 | -0.00 | 2011-05-12 | |
| 146 | B01298 | GET NICE SECURITIES LTD | 671,000 | -15,000 | 0.00 | -0.00 | 2011-05-12 | |
| 147 | B01523 | EVER-LONG SECURITIES CO LTD | 71,000 | -16,000 | 0.00 | -0.00 | 2011-05-12 | |
| 148 | B01610 | KGI ASIA LTD | 3,608,800 | -16,000 | 0.01 | -0.00 | 2011-05-12 | |
| 149 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 355,000 | -16,000 | 0.00 | -0.00 | 2011-05-12 | |
| 150 | B01462 | MANGO FINANCIAL LTD | 121,000 | -20,000 | 0.00 | -0.00 | 2011-05-12 | |
| 151 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 445,000 | -30,000 | 0.00 | -0.00 | 2011-05-12 | |
| 152 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,440,000 | -50,000 | 0.01 | -0.00 | 2011-05-12 | |
| 153 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,862,692 | -50,000 | 0.01 | -0.00 | 2011-05-12 | |
| 154 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2011-05-12 | |
| 155 | B01259 | FAIR EAGLE SECURITIES CO LTD | 64,000 | -80,000 | 0.00 | -0.00 | 2011-05-12 | |
| 156 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,984,000 | -82,000 | 0.01 | -0.00 | 2011-05-12 | |
| 157 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,853,454 | -85,661 | 0.06 | -0.00 | 2011-05-12 | |
| 158 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,458,604 | -117,000 | 0.01 | -0.00 | 2011-05-12 | |
| 159 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 995,354 | -175,000 | 0.00 | -0.00 | 2011-05-12 | |
| 160 | B01119 | CELESTIAL SECURITIES LTD | 1,064,500 | -181,000 | 0.00 | -0.00 | 2011-05-12 | |
| 161 | B01716 | ORIENT SECURITIES LTD | 21,000 | -200,000 | 0.00 | -0.00 | 2011-05-12 | |
| 162 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -325,905 | 0.00 | -0.00 | 2011-05-12 | |
| 163 | C00093 | BNP PARIBAS | 160,993,286 | -330,000 | 0.36 | -0.00 | 2011-05-12 | |
| 164 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,701,040 | -355,000 | 0.02 | -0.00 | 2011-05-12 | |
| 165 | B01161 | UBS SECURITIES HONG KONG LTD | 2,537,899 | -376,480 | 0.01 | -0.00 | 2011-05-12 | |
| 166 | B01121 | SG SECURITIES (HK) LTD | 30,191,821 | -468,000 | 0.07 | -0.00 | 2011-05-12 | |
| 167 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,620,322 | -544,000 | 0.04 | -0.00 | 2011-05-12 | |
| 168 | B01330 | NOMURA SECURITIES (HK) LTD | 3,466,805 | -654,000 | 0.01 | -0.00 | 2011-05-12 | |
| 169 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,034,658 | -773,272 | 0.10 | -0.00 | 2011-05-12 | |
| 170 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,216,576 | -788,404 | 0.10 | -0.00 | 2011-05-12 | |
| 171 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,883,334 | -826,000 | 0.00 | -0.00 | 2011-05-12 | |
| 172 | C00010 | CITIBANK N.A. | 1,439,676,121 | -2,497,500 | 3.22 | -0.01 | 2011-05-12 | |
| 173 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,895,024 | -5,312,300 | 0.04 | -0.01 | 2011-05-12 | |
| 174 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,448,702,001 | -20,887,819 | 18.91 | -0.05 | 2011-05-12 | |
| 174 | Total changed named holdings | 15,712,174,376 | -53,000 | 35.17 | -0.00 | |||
| 240 | Unchanged named holdings | 123,272,439 | 0 | 0.28 | 0.00 | |||
| 414 | Total named holdings | 15,835,446,815 | -53,000 | 35.45 | 0.00 | |||
| 235 | Unnamed Investor Participants | 7,313,087 | -357,000 | 0.02 | -0.00 | |||
| 649 | Total securities in CCASS | 15,842,759,902 | -410,000 | 35.47 | -0.00 | |||
| Securities not in CCASS | 28,826,440,082 | 410,000 | 64.53 | 0.00 | ||||
| Issued securities | 44,669,199,984 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-09 |
| Volume | 50,974,433 |
| Turnover | 932,199,521 |
| Average price | 18.288 |
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