CNOOC LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00883 | 2001-02-28 |
CCASS holding changes from 2012-05-08 to 2012-05-09
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,893,660 | 16,617,643 | 0.07 | 0.04 | 2012-05-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,474,358,207 | 7,880,792 | 7.78 | 0.02 | 2012-05-09 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,945,337 | 3,705,000 | 0.05 | 0.01 | 2012-05-09 | |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,973,695 | 2,065,765 | 0.01 | 0.00 | 2012-05-09 | |
| 5 | B01130 | BOCI SECURITIES LTD | 40,194,989 | 2,036,000 | 0.09 | 0.00 | 2012-05-09 | |
| 6 | C00093 | BNP PARIBAS | 152,783,754 | 1,468,216 | 0.34 | 0.00 | 2012-05-09 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 47,809,700 | 1,279,000 | 0.11 | 0.00 | 2012-05-09 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,290,716 | 1,014,000 | 0.03 | 0.00 | 2012-05-09 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,171,500 | 976,000 | 0.03 | 0.00 | 2012-05-09 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,890,334 | 743,000 | 0.01 | 0.00 | 2012-05-09 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,950,929 | 584,000 | 0.05 | 0.00 | 2012-05-09 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,785,277 | 523,000 | 0.36 | 0.00 | 2012-05-09 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,795,000 | 363,397 | 0.00 | 0.00 | 2012-05-09 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,015,149 | 362,000 | 0.05 | 0.00 | 2012-05-09 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,073,341 | 345,000 | 0.02 | 0.00 | 2012-05-09 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,515,597 | 339,000 | 0.03 | 0.00 | 2012-05-09 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,608,431 | 328,571 | 0.05 | 0.00 | 2012-05-09 | |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 441,766 | 297,766 | 0.00 | 0.00 | 2012-05-09 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,676,000 | 278,000 | 0.00 | 0.00 | 2012-05-09 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 13,274,769 | 266,000 | 0.03 | 0.00 | 2012-05-09 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,790,554 | 246,000 | 0.03 | 0.00 | 2012-05-09 | |
| 22 | C00091 | BANK OF SINGAPORE LTD | 6,706,596 | 228,000 | 0.02 | 0.00 | 2012-05-09 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,583,769 | 228,000 | 0.02 | 0.00 | 2012-05-09 | |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 723,000 | 223,000 | 0.00 | 0.00 | 2012-05-09 | |
| 25 | B01716 | ORIENT SECURITIES LTD | 235,000 | 200,000 | 0.00 | 0.00 | 2012-05-09 | |
| 26 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,125,150 | 192,000 | 0.00 | 0.00 | 2012-05-09 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 958,526 | 145,000 | 0.00 | 0.00 | 2012-05-09 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,785,000 | 141,000 | 0.02 | 0.00 | 2012-05-09 | |
| 29 | B01839 | RABO BROKERAGE HK LTD | 1,707,551 | 140,000 | 0.00 | 0.00 | 2012-05-09 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 9,136,141 | 136,000 | 0.02 | 0.00 | 2012-05-09 | |
| 31 | B01610 | KGI ASIA LTD | 3,905,300 | 134,000 | 0.01 | 0.00 | 2012-05-09 | |
| 32 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 122,000 | 122,000 | 0.00 | 0.00 | 2012-05-09 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 10,957,406 | 121,000 | 0.02 | 0.00 | 2012-05-09 | |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,818,449 | 106,000 | 0.00 | 0.00 | 2012-05-09 | |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 568,000 | 104,000 | 0.00 | 0.00 | 2012-05-09 | |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 104,000 | 100,000 | 0.00 | 0.00 | 2012-05-09 | |
| 37 | B01739 | CHUNG LEE SECURITIES CO LTD | 1,709,000 | 100,000 | 0.00 | 0.00 | 2012-05-09 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,802,062 | 99,000 | 0.01 | 0.00 | 2012-05-09 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,450,500 | 87,000 | 0.01 | 0.00 | 2012-05-09 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 3,622,000 | 87,000 | 0.01 | 0.00 | 2012-05-09 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,338,787 | 84,000 | 0.02 | 0.00 | 2012-05-09 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,961,219 | 82,000 | 0.00 | 0.00 | 2012-05-09 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 15,015,616 | 76,100 | 0.03 | 0.00 | 2012-05-09 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,965,335 | 71,000 | 0.01 | 0.00 | 2012-05-09 | |
| 45 | B01209 | MASON SECURITIES LTD | 3,669,000 | 61,000 | 0.01 | 0.00 | 2012-05-09 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,565,073 | 59,000 | 0.02 | 0.00 | 2012-05-09 | |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 661,000 | 58,000 | 0.00 | 0.00 | 2012-05-09 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 886,000 | 53,000 | 0.00 | 0.00 | 2012-05-09 | |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,585,500 | 50,000 | 0.00 | 0.00 | 2012-05-09 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,553,452 | 47,000 | 0.01 | 0.00 | 2012-05-09 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,789,000 | 44,000 | 0.00 | 0.00 | 2012-05-09 | |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 3,525,233 | 43,933 | 0.01 | 0.00 | 2012-05-09 | |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,165,000 | 43,000 | 0.00 | 0.00 | 2012-05-09 | |
| 54 | B01780 | TUNG SHUN SECURITIES LTD | 141,000 | 43,000 | 0.00 | 0.00 | 2012-05-09 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 467,000 | 43,000 | 0.00 | 0.00 | 2012-05-09 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 463,726 | 37,000 | 0.00 | 0.00 | 2012-05-09 | |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,540,000 | 34,000 | 0.00 | 0.00 | 2012-05-09 | |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 897,500 | 32,000 | 0.00 | 0.00 | 2012-05-09 | |
| 59 | B01788 | SUNRISE SECURITIES LTD | 106,000 | 32,000 | 0.00 | 0.00 | 2012-05-09 | |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 668,000 | 32,000 | 0.00 | 0.00 | 2012-05-09 | |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 219,000 | 31,000 | 0.00 | 0.00 | 2012-05-09 | |
| 62 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,385,000 | 30,000 | 0.00 | 0.00 | 2012-05-09 | |
| 63 | B01564 | ABCI SECURITIES CO LTD | 536,000 | 28,000 | 0.00 | 0.00 | 2012-05-09 | |
| 64 | B01298 | GET NICE SECURITIES LTD | 371,000 | 28,000 | 0.00 | 0.00 | 2012-05-09 | |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,955,656 | 28,000 | 0.10 | 0.00 | 2012-05-09 | |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 548,000 | 26,000 | 0.00 | 0.00 | 2012-05-09 | |
| 67 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 84,000 | 24,000 | 0.00 | 0.00 | 2012-05-09 | |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 346,000 | 24,000 | 0.00 | 0.00 | 2012-05-09 | |
| 69 | B01695 | DAH SING SECURITIES LTD | 2,986,505 | 23,000 | 0.01 | 0.00 | 2012-05-09 | |
| 70 | B01253 | STOCKWELL SECURITIES LTD | 376,000 | 22,000 | 0.00 | 0.00 | 2012-05-09 | |
| 71 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 67,000 | 20,000 | 0.00 | 0.00 | 2012-05-09 | |
| 72 | B01152 | YU ON SECURITIES CO LTD | 136,000 | 20,000 | 0.00 | 0.00 | 2012-05-09 | |
| 73 | B01633 | ENLIGHTEN SECURITIES LTD | 76,000 | 19,000 | 0.00 | 0.00 | 2012-05-09 | |
| 74 | B01275 | SANFULL SECURITIES LTD | 286,000 | 19,000 | 0.00 | 0.00 | 2012-05-09 | |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,052,395 | 18,000 | 0.00 | 0.00 | 2012-05-09 | |
| 76 | B01416 | VC BROKERAGE LTD | 858,000 | 17,000 | 0.00 | 0.00 | 2012-05-09 | |
| 77 | B01604 | WANHAI SECURITIES (HK) LTD | 153,000 | 15,000 | 0.00 | 0.00 | 2012-05-09 | |
| 78 | B01460 | BERICH BROKERAGE LTD | 158,000 | 14,000 | 0.00 | 0.00 | 2012-05-09 | |
| 79 | B01809 | CHINA SYSTEM SECURITIES LTD | 49,000 | 13,000 | 0.00 | 0.00 | 2012-05-09 | |
| 80 | B01421 | ONEPLATFORM SECURITIES LTD | 57,000 | 13,000 | 0.00 | 0.00 | 2012-05-09 | |
| 81 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,653,500 | 12,000 | 0.01 | 0.00 | 2012-05-09 | |
| 82 | B01519 | GOOD HARVEST SECURITIES CO LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2012-05-09 | |
| 83 | B01647 | TRUTH SECURITIES LTD | 62,000 | 12,000 | 0.00 | 0.00 | 2012-05-09 | |
| 84 | B01853 | CMBC SECURITIES CO LTD | 151,338 | 11,000 | 0.00 | 0.00 | 2012-05-09 | |
| 85 | B01259 | FAIR EAGLE SECURITIES CO LTD | 137,000 | 11,000 | 0.00 | 0.00 | 2012-05-09 | |
| 86 | B01489 | GRAND CARTEL SECURITIES CO LTD | 231,000 | 10,000 | 0.00 | 0.00 | 2012-05-09 | |
| 87 | B01547 | KWOK HING SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-05-09 | |
| 88 | B01374 | PO LEE SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2012-05-09 | |
| 89 | B01266 | PRIME CDEX SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2012-05-09 | |
| 90 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2012-05-09 | |
| 91 | B01158 | SOLID KING SECURITIES LTD | 348,000 | 10,000 | 0.00 | 0.00 | 2012-05-09 | |
| 92 | B01680 | SUCCESS SECURITIES LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2012-05-09 | |
| 93 | B01340 | LEHIN SECURITIES LTD | 216,901 | 9,198 | 0.00 | 0.00 | 2012-05-09 | |
| 94 | B01417 | CHEE TAK SECURITIES LTD | 143,000 | 9,000 | 0.00 | 0.00 | 2012-05-09 | |
| 95 | B01373 | CHRISTFUND SECURITIES LTD | 288,000 | 9,000 | 0.00 | 0.00 | 2012-05-09 | |
| 96 | B01450 | DL BROKERAGE LTD | 188,000 | 9,000 | 0.00 | 0.00 | 2012-05-09 | |
| 97 | B01129 | WOCOM SECURITIES LTD | 842,000 | 9,000 | 0.00 | 0.00 | 2012-05-09 | |
| 98 | B01514 | KARL-THOMSON SECURITIES CO LTD | 142,000 | 8,000 | 0.00 | 0.00 | 2012-05-09 | |
| 99 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 91,000 | 8,000 | 0.00 | 0.00 | 2012-05-09 | |
| 100 | B01184 | QUAM SECURITIES LTD | 507,000 | 8,000 | 0.00 | 0.00 | 2012-05-09 | |
| 101 | B01831 | NERICO BROTHERS LTD | 142,000 | 7,000 | 0.00 | 0.00 | 2012-05-09 | |
| 102 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 266,000 | 7,000 | 0.00 | 0.00 | 2012-05-09 | |
| 103 | B01843 | TELECOM KING SECURITIES LTD | 269,000 | 7,000 | 0.00 | 0.00 | 2012-05-09 | |
| 104 | B01632 | WAI FAT SECURITIES LTD | 34,000 | 7,000 | 0.00 | 0.00 | 2012-05-09 | |
| 105 | B01559 | WISETRADE SECURITIES LTD | 48,000 | 7,000 | 0.00 | 0.00 | 2012-05-09 | |
| 106 | B01137 | CHOW SANG SANG SECURITIES LTD | 697,500 | 6,000 | 0.00 | 0.00 | 2012-05-09 | |
| 107 | B01407 | WIN WONG SECURITIES LTD | 167,000 | 6,000 | 0.00 | 0.00 | 2012-05-09 | |
| 108 | B01494 | AUDREY CHOW SECURITIES LTD | 381,000 | 5,000 | 0.00 | 0.00 | 2012-05-09 | |
| 109 | B01375 | AVEREST CAPITAL LTD | 235,000 | 5,000 | 0.00 | 0.00 | 2012-05-09 | |
| 110 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 520,000 | 5,000 | 0.00 | 0.00 | 2012-05-09 | |
| 111 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 33,000 | 5,000 | 0.00 | 0.00 | 2012-05-09 | |
| 112 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 14,000 | 5,000 | 0.00 | 0.00 | 2012-05-09 | |
| 113 | B01356 | DELTA ASIA SECURITIES LTD | 442,000 | 5,000 | 0.00 | 0.00 | 2012-05-09 | |
| 114 | B01523 | EVER-LONG SECURITIES CO LTD | 61,000 | 5,000 | 0.00 | 0.00 | 2012-05-09 | |
| 115 | B01606 | EWARTON SECURITIES LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2012-05-09 | |
| 116 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,369,000 | 5,000 | 0.00 | 0.00 | 2012-05-09 | |
| 117 | B01857 | KAISA FINANCIAL GROUP CO LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2012-05-09 | |
| 118 | B01588 | LEI SHING HONG SECURITIES LTD | 109,500 | 5,000 | 0.00 | 0.00 | 2012-05-09 | |
| 119 | B01320 | LUEN FAT SECURITIES CO LTD | 377,000 | 5,000 | 0.00 | 0.00 | 2012-05-09 | |
| 120 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 31,000 | 5,000 | 0.00 | 0.00 | 2012-05-09 | |
| 121 | B01341 | TUNG TAI SECURITIES CO LTD | 107,000 | 5,000 | 0.00 | 0.00 | 2012-05-09 | |
| 122 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 21,666 | 5,000 | 0.00 | 0.00 | 2012-05-09 | |
| 123 | B01904 | VALUABLE CAPITAL LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2012-05-09 | |
| 124 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,188,000 | 4,000 | 0.00 | 0.00 | 2012-05-09 | |
| 125 | B01258 | CHINA POINT STOCK BROKERS LTD | 47,000 | 4,000 | 0.00 | 0.00 | 2012-05-09 | |
| 126 | B01338 | EMPEROR SECURITIES LTD | 668,000 | 4,000 | 0.00 | 0.00 | 2012-05-09 | |
| 127 | B01230 | GAOYU SECURITIES LIMITED | 141,500 | 4,000 | 0.00 | 0.00 | 2012-05-09 | |
| 128 | B01212 | HENYEP SECURITIES LTD | 244,000 | 4,000 | 0.00 | 0.00 | 2012-05-09 | |
| 129 | B01789 | HO FUNG SHARES INVESTMENT LTD | 61,801 | 4,000 | 0.00 | 0.00 | 2012-05-09 | |
| 130 | B01525 | KEE CHEONG SECURITIES CO LTD | 97,000 | 4,000 | 0.00 | 0.00 | 2012-05-09 | |
| 131 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 465,000 | 4,000 | 0.00 | 0.00 | 2012-05-09 | |
| 132 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 385,000 | 4,000 | 0.00 | 0.00 | 2012-05-09 | |
| 133 | B01712 | WAH SANG SECURITIES LTD | 59,000 | 4,000 | 0.00 | 0.00 | 2012-05-09 | |
| 134 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 77,000 | 4,000 | 0.00 | 0.00 | 2012-05-09 | |
| 135 | C00088 | CHINA MERCHANTS BANK CO LTD | 158,000 | 3,000 | 0.00 | 0.00 | 2012-05-09 | |
| 136 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,290,000 | 3,000 | 0.00 | 0.00 | 2012-05-09 | |
| 137 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 234,000 | 3,000 | 0.00 | 0.00 | 2012-05-09 | |
| 138 | B01271 | HANG TAI SECURITIES LTD | 91,000 | 3,000 | 0.00 | 0.00 | 2012-05-09 | |
| 139 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 124,000 | 3,000 | 0.00 | 0.00 | 2012-05-09 | |
| 140 | B01469 | KAISER SECURITIES LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2012-05-09 | |
| 141 | B01569 | TANG PING KONG LTD | 53,000 | 3,000 | 0.00 | 0.00 | 2012-05-09 | |
| 142 | B01740 | WIN SECURITIES LTD | 1,393,371 | 3,000 | 0.00 | 0.00 | 2012-05-09 | |
| 143 | B01389 | ZHONGRONG PT SECURITIES LTD | 54,000 | 3,000 | 0.00 | 0.00 | 2012-05-09 | |
| 144 | B01685 | ARK SECURITIES (HONG KONG) LTD | 223,000 | 2,000 | 0.00 | 0.00 | 2012-05-09 | |
| 145 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 28,000 | 2,000 | 0.00 | 0.00 | 2012-05-09 | |
| 146 | B01372 | FIRST WORLDSEC SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2012-05-09 | |
| 147 | B01570 | GOLDENWAY SECURITIES CO LTD | 126,000 | 2,000 | 0.00 | 0.00 | 2012-05-09 | |
| 148 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 12,000 | 2,000 | 0.00 | 0.00 | 2012-05-09 | |
| 149 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 163,500 | 2,000 | 0.00 | 0.00 | 2012-05-09 | |
| 150 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 594,000 | 2,000 | 0.00 | 0.00 | 2012-05-09 | |
| 151 | B01462 | MANGO FINANCIAL LTD | 138,000 | 2,000 | 0.00 | 0.00 | 2012-05-09 | |
| 152 | B01575 | MASTER TRADEMORE SECURITIES LTD | 128,000 | 2,000 | 0.00 | 0.00 | 2012-05-09 | |
| 153 | B01651 | MING HON SECURITIES LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2012-05-09 | |
| 154 | B01607 | RHB SECURITIES HONG KONG LTD | 1,448,000 | 2,000 | 0.00 | 0.00 | 2012-05-09 | |
| 155 | B01246 | ROCTEC SECURITIES CO LTD | 105,000 | 2,000 | 0.00 | 0.00 | 2012-05-09 | |
| 156 | B01708 | ROSA SECURITIES LTD | 1,227,000 | 2,000 | 0.00 | 0.00 | 2012-05-09 | |
| 157 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-05-09 | |
| 158 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 43,000 | 2,000 | 0.00 | 0.00 | 2012-05-09 | |
| 159 | B01645 | SELINA & CO LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2012-05-09 | |
| 160 | B01922 | SUN SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-05-09 | |
| 161 | B01749 | TANG KEE SECURITIES LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2012-05-09 | |
| 162 | B01425 | WELLFULL SECURITIES CO LTD | 147,000 | 2,000 | 0.00 | 0.00 | 2012-05-09 | |
| 163 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 9,000 | 2,000 | 0.00 | 0.00 | 2012-05-09 | |
| 164 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 323,700 | 1,300 | 0.00 | 0.00 | 2012-05-09 | |
| 165 | B01521 | CHAN NGOK MING SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2012-05-09 | |
| 166 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2012-05-09 | |
| 167 | B01481 | NEW REGION SECURITIES CO LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2012-05-09 | |
| 168 | B01567 | PRIME SECURITIES LTD | 196,001 | 1,000 | 0.00 | 0.00 | 2012-05-09 | |
| 169 | B01376 | PUBLIC SECURITIES LTD | 7,293,000 | 1,000 | 0.02 | 0.00 | 2012-05-09 | |
| 170 | B01778 | UNITED WORLD ONLINE LTD | 3,584,500 | 1,000 | 0.01 | 0.00 | 2012-05-09 | |
| 171 | B01267 | WINFULL SECURITIES LTD | 235,000 | 1,000 | 0.00 | 0.00 | 2012-05-09 | |
| 172 | B01535 | WING YEE SECURITIES CO LTD | 70,000 | 1,000 | 0.00 | 0.00 | 2012-05-09 | |
| 173 | B01665 | WINSOME STOCK CO LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2012-05-09 | |
| 174 | B01458 | YICKO SECURITIES LTD | 118,000 | 1,000 | 0.00 | 0.00 | 2012-05-09 | |
| 175 | B01769 | ONE CHINA SECURITIES LTD | 119,932 | 777 | 0.00 | 0.00 | 2012-05-09 | |
| 176 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 123,000 | -1,000 | 0.00 | -0.00 | 2012-05-09 | |
| 177 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,611,878 | -2,000 | 0.00 | -0.00 | 2012-05-09 | |
| 178 | B01601 | CSC SECURITIES (HK) LTD | 140,000 | -3,000 | 0.00 | -0.00 | 2012-05-09 | |
| 179 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,957,729 | -4,000 | 0.03 | -0.00 | 2012-05-09 | |
| 180 | B01546 | WO FUNG SECURITIES CO LTD | 82,000 | -5,000 | 0.00 | -0.00 | 2012-05-09 | |
| 181 | C00018 | HANG SENG BANK LTD | 61,720,233 | -9,425 | 0.14 | -0.00 | 2012-05-09 | |
| 182 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,009,000 | -11,000 | 0.01 | -0.00 | 2012-05-09 | |
| 183 | B01773 | TOYO SECURITIES ASIA LTD | 3,380,000 | -14,000 | 0.01 | -0.00 | 2012-05-09 | |
| 184 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 37,062,374 | -27,216 | 0.08 | -0.00 | 2012-05-09 | |
| 185 | B01166 | KING FOOK SECURITIES CO LTD | 151,000 | -99,000 | 0.00 | -0.00 | 2012-05-09 | |
| 186 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,677,500 | -145,000 | 0.01 | -0.00 | 2012-05-09 | |
| 187 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 88,688,225 | -168,510 | 0.20 | -0.00 | 2012-05-09 | |
| 188 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -180,000 | 0.00 | -0.00 | 2012-05-09 | |
| 189 | C00097 | ABN AMRO BANK N.V. | 11,921,000 | -180,461 | 0.03 | -0.00 | 2012-05-09 | |
| 190 | B01383 | RICH PLEASURE SECURITIES LTD | 54,000 | -300,000 | 0.00 | -0.00 | 2012-05-09 | |
| 191 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,172,336 | -429,000 | 0.00 | -0.00 | 2012-05-09 | |
| 192 | B01121 | SG SECURITIES (HK) LTD | 9,043,915 | -584,770 | 0.02 | -0.00 | 2012-05-09 | |
| 193 | C00074 | DEUTSCHE BANK AG | 89,916,351 | -1,325,932 | 0.20 | -0.00 | 2012-05-09 | |
| 194 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 28,603,259 | -1,461,779 | 0.06 | -0.00 | 2012-05-09 | |
| 195 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,797,211 | -3,178,280 | 0.02 | -0.01 | 2012-05-09 | |
| 196 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,936,691 | -4,510,907 | 0.05 | -0.01 | 2012-05-09 | |
| 197 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,689,584 | -5,167,907 | 0.17 | -0.01 | 2012-05-09 | |
| 198 | C00010 | CITIBANK N.A. | 1,195,608,969 | -7,575,753 | 2.68 | -0.02 | 2012-05-09 | |
| 199 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,498,220,531 | -8,419,518 | 19.03 | -0.02 | 2012-05-09 | |
| 200 | C00016 | DBS BANK LTD | 1,292,426,762 | -13,026,000 | 2.89 | -0.03 | 2012-05-09 | |
| 200 | Total changed named holdings | 15,761,120,410 | -514,000 | 35.30 | -0.00 | |||
| 225 | Unchanged named holdings | 51,976,773 | 0 | 0.12 | 0.00 | |||
| 425 | Total named holdings | 15,813,097,183 | -514,000 | 35.42 | 0.00 | |||
| 295 | Unnamed Investor Participants | 10,081,781 | 15,000 | 0.02 | 0.00 | |||
| 720 | Total securities in CCASS | 15,823,178,964 | -499,000 | 35.44 | -0.00 | |||
| Securities not in CCASS | 28,823,127,020 | 499,000 | 64.56 | 0.00 | ||||
| Issued securities | 44,646,305,984 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-07 |
| Volume | 111,399,746 |
| Turnover | 1,761,750,849 |
| Average price | 15.815 |
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