CHINA PETROLEUM & CHEMICAL CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00386 | 2000-10-19 |
CCASS holding changes from 2012-05-14 to 2012-05-15
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 | 189,521,767 | 131,801,797 | 1.13 | 0.79 | 2012-05-15 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,841,593 | 29,410,213 | 0.53 | 0.18 | 2012-05-15 | |
| 3 | C00010 | CITIBANK N.A. | 2,220,995,869 | 23,261,980 | 13.24 | 0.14 | 2012-05-15 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 121,589,855 | 3,663,016 | 0.72 | 0.02 | 2012-05-15 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 38,956,914 | 3,254,729 | 0.23 | 0.02 | 2012-05-15 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,747,500 | 2,538,000 | 0.02 | 0.02 | 2012-05-15 | |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 186,695,126 | 2,500,742 | 1.11 | 0.01 | 2012-05-15 | |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 12,156,000 | 1,400,000 | 0.07 | 0.01 | 2012-05-15 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 635,646,221 | 1,389,575 | 3.79 | 0.01 | 2012-05-15 | |
| 10 | B01130 | BOCI SECURITIES LTD | 79,913,092 | 1,310,623 | 0.48 | 0.01 | 2012-05-15 | |
| 11 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,745,334 | 1,134,000 | 0.01 | 0.01 | 2012-05-15 | |
| 12 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,952,344 | 1,000,000 | 0.02 | 0.01 | 2012-05-15 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 15,025,868 | 854,000 | 0.09 | 0.01 | 2012-05-15 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,861,665 | 784,000 | 0.24 | 0.00 | 2012-05-15 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,451,616 | 568,000 | 0.04 | 0.00 | 2012-05-15 | |
| 16 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 31,609,684 | 533,750 | 0.19 | 0.00 | 2012-05-15 | |
| 17 | C00026 | CHONG HING BANK LTD | 1,182,000 | 400,000 | 0.01 | 0.00 | 2012-05-15 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,185,825 | 330,000 | 0.18 | 0.00 | 2012-05-15 | |
| 19 | C00074 | DEUTSCHE BANK AG | 62,390,317 | 320,000 | 0.37 | 0.00 | 2012-05-15 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 30,763,653 | 310,000 | 0.18 | 0.00 | 2012-05-15 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 65,407,789 | 306,000 | 0.39 | 0.00 | 2012-05-15 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,437,595 | 302,000 | 0.09 | 0.00 | 2012-05-15 | |
| 23 | B01610 | KGI ASIA LTD | 9,392,330 | 234,000 | 0.06 | 0.00 | 2012-05-15 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,714,423 | 224,000 | 0.05 | 0.00 | 2012-05-15 | |
| 25 | B01121 | SG SECURITIES (HK) LTD | 25,356,994 | 223,132 | 0.15 | 0.00 | 2012-05-15 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,534,246 | 211,674 | 0.13 | 0.00 | 2012-05-15 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,830,640 | 144,000 | 0.05 | 0.00 | 2012-05-15 | |
| 28 | B01716 | ORIENT SECURITIES LTD | 390,000 | 130,000 | 0.00 | 0.00 | 2012-05-15 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 25,205,709 | 124,000 | 0.15 | 0.00 | 2012-05-15 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 7,707,793 | 122,000 | 0.05 | 0.00 | 2012-05-15 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,988,729 | 116,000 | 0.19 | 0.00 | 2012-05-15 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,716,666 | 106,000 | 0.11 | 0.00 | 2012-05-15 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,741,358 | 104,000 | 0.14 | 0.00 | 2012-05-15 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 10,067,971 | 100,128 | 0.06 | 0.00 | 2012-05-15 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 144,000 | 100,000 | 0.00 | 0.00 | 2012-05-15 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,593,411 | 68,000 | 0.06 | 0.00 | 2012-05-15 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 689,575 | 58,000 | 0.00 | 0.00 | 2012-05-15 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 1,642,000 | 56,000 | 0.01 | 0.00 | 2012-05-15 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 14,866,459 | 54,000 | 0.09 | 0.00 | 2012-05-15 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,960,076 | 50,000 | 0.02 | 0.00 | 2012-05-15 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,868,180 | 48,000 | 0.03 | 0.00 | 2012-05-15 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 844,000 | 40,000 | 0.01 | 0.00 | 2012-05-15 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,660,000 | 40,000 | 0.02 | 0.00 | 2012-05-15 | |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 436,151 | 40,000 | 0.00 | 0.00 | 2012-05-15 | |
| 45 | B01129 | WOCOM SECURITIES LTD | 800,000 | 36,000 | 0.00 | 0.00 | 2012-05-15 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 8,223,703 | 30,000 | 0.05 | 0.00 | 2012-05-15 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,872,000 | 30,000 | 0.02 | 0.00 | 2012-05-15 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,470,000 | 28,000 | 0.01 | 0.00 | 2012-05-15 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,572,000 | 24,000 | 0.02 | 0.00 | 2012-05-15 | |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 678,000 | 22,000 | 0.00 | 0.00 | 2012-05-15 | |
| 51 | B01275 | SANFULL SECURITIES LTD | 1,928,474 | 22,000 | 0.01 | 0.00 | 2012-05-15 | |
| 52 | B01728 | AJ SECURITIES LTD | 5,124,000 | 20,000 | 0.03 | 0.00 | 2012-05-15 | |
| 53 | B01754 | ASIA PACIFIC SECURITIES LTD | 196,000 | 20,000 | 0.00 | 0.00 | 2012-05-15 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 1,622,000 | 20,000 | 0.01 | 0.00 | 2012-05-15 | |
| 55 | B01457 | MARS SECURITIES CO LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2012-05-15 | |
| 56 | B01765 | PROMISING SECURITIES CO LTD | 244,000 | 20,000 | 0.00 | 0.00 | 2012-05-15 | |
| 57 | B01569 | TANG PING KONG LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-05-15 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 575,999 | 18,000 | 0.00 | 0.00 | 2012-05-15 | |
| 59 | B01267 | WINFULL SECURITIES LTD | 617,530 | 18,000 | 0.00 | 0.00 | 2012-05-15 | |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,401,220 | 16,000 | 0.02 | 0.00 | 2012-05-15 | |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,784,200 | 16,000 | 0.01 | 0.00 | 2012-05-15 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,858,000 | 12,000 | 0.08 | 0.00 | 2012-05-15 | |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 246,000 | 12,000 | 0.00 | 0.00 | 2012-05-15 | |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,763,518 | 10,000 | 0.04 | 0.00 | 2012-05-15 | |
| 65 | B01450 | DL BROKERAGE LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2012-05-15 | |
| 66 | B01259 | FAIR EAGLE SECURITIES CO LTD | 238,000 | 10,000 | 0.00 | 0.00 | 2012-05-15 | |
| 67 | B01525 | KEE CHEONG SECURITIES CO LTD | 252,000 | 10,000 | 0.00 | 0.00 | 2012-05-15 | |
| 68 | B01438 | KINGSTON SECURITIES LTD | 198,000 | 10,000 | 0.00 | 0.00 | 2012-05-15 | |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 582,000 | 10,000 | 0.00 | 0.00 | 2012-05-15 | |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 570,000 | 10,000 | 0.00 | 0.00 | 2012-05-15 | |
| 71 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 54,000 | 10,000 | 0.00 | 0.00 | 2012-05-15 | |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 256,000 | 10,000 | 0.00 | 0.00 | 2012-05-15 | |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 403,977 | 10,000 | 0.00 | 0.00 | 2012-05-15 | |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,443,600 | 10,000 | 0.02 | 0.00 | 2012-05-15 | |
| 75 | B01416 | VC BROKERAGE LTD | 1,438,000 | 10,000 | 0.01 | 0.00 | 2012-05-15 | |
| 76 | B01220 | WING ON CHEONG SECURITIES CO LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2012-05-15 | |
| 77 | B01389 | ZHONGRONG PT SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2012-05-15 | |
| 78 | B01776 | AIF SECURITIES LTD | 242,000 | 8,000 | 0.00 | 0.00 | 2012-05-15 | |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,908,618 | 8,000 | 0.12 | 0.00 | 2012-05-15 | |
| 80 | B01330 | NOMURA SECURITIES (HK) LTD | 12,661,556 | 8,000 | 0.08 | 0.00 | 2012-05-15 | |
| 81 | B01788 | SUNRISE SECURITIES LTD | 194,804 | 8,000 | 0.00 | 0.00 | 2012-05-15 | |
| 82 | B01415 | TARZAN STOCK & SHARES LTD | 142,000 | 8,000 | 0.00 | 0.00 | 2012-05-15 | |
| 83 | B01597 | TIMES SECURITIES CO LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2012-05-15 | |
| 84 | B01460 | BERICH BROKERAGE LTD | 122,000 | 6,000 | 0.00 | 0.00 | 2012-05-15 | |
| 85 | B01343 | CELETIO INVESTMENTS LTD | 280,000 | 6,000 | 0.00 | 0.00 | 2012-05-15 | |
| 86 | B01739 | CHUNG LEE SECURITIES CO LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2012-05-15 | |
| 87 | B01252 | CORPORATE BROKERS LTD | 580,000 | 6,000 | 0.00 | 0.00 | 2012-05-15 | |
| 88 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 164,000 | 6,000 | 0.00 | 0.00 | 2012-05-15 | |
| 89 | B01260 | LAMTEX SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2012-05-15 | |
| 90 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,178,000 | 6,000 | 0.01 | 0.00 | 2012-05-15 | |
| 91 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2012-05-15 | |
| 92 | B01184 | QUAM SECURITIES LTD | 882,000 | 6,000 | 0.01 | 0.00 | 2012-05-15 | |
| 93 | B01253 | STOCKWELL SECURITIES LTD | 94,000 | 6,000 | 0.00 | 0.00 | 2012-05-15 | |
| 94 | B01843 | TELECOM KING SECURITIES LTD | 322,000 | 6,000 | 0.00 | 0.00 | 2012-05-15 | |
| 95 | B01280 | WING FAT SECURITIES LTD | 328,000 | 6,000 | 0.00 | 0.00 | 2012-05-15 | |
| 96 | B01665 | WINSOME STOCK CO LTD | 136,000 | 6,000 | 0.00 | 0.00 | 2012-05-15 | |
| 97 | B01811 | 3V CAPITAL LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2012-05-15 | |
| 98 | B01385 | FAIRWIN BROKING LTD | 82,000 | 4,000 | 0.00 | 0.00 | 2012-05-15 | |
| 99 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,104,000 | 4,000 | 0.02 | 0.00 | 2012-05-15 | |
| 100 | C00057 | UNITED OVERSEAS BANK LTD | 1,756,000 | 4,000 | 0.01 | 0.00 | 2012-05-15 | |
| 101 | B01684 | WANG ON SECURITIES LTD | 98,000 | 4,000 | 0.00 | 0.00 | 2012-05-15 | |
| 102 | B01702 | BLACK MARBLE SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2012-05-15 | |
| 103 | B01941 | CENTALINE SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2012-05-15 | |
| 104 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 404,000 | 2,000 | 0.00 | 0.00 | 2012-05-15 | |
| 105 | B01756 | CHINA SKY SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2012-05-15 | |
| 106 | B01601 | CSC SECURITIES (HK) LTD | 700,000 | 2,000 | 0.00 | 0.00 | 2012-05-15 | |
| 107 | B01761 | KO'S BROTHER SECURITIES CO LTD | 276,000 | 2,000 | 0.00 | 0.00 | 2012-05-15 | |
| 108 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 94,000 | 2,000 | 0.00 | 0.00 | 2012-05-15 | |
| 109 | C00041 | OCBC BANK (HONG KONG) LTD | 14,242,603 | 2,000 | 0.08 | 0.00 | 2012-05-15 | |
| 110 | B01724 | RAMON INVESTMENT CO LTD | 132,000 | 2,000 | 0.00 | 0.00 | 2012-05-15 | |
| 111 | B01289 | SOUTH CHINA SECURITIES LTD | 1,709,287 | 2,000 | 0.01 | 0.00 | 2012-05-15 | |
| 112 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2012-05-15 | |
| 113 | B01769 | ONE CHINA SECURITIES LTD | 25,512 | 476 | 0.00 | 0.00 | 2012-05-15 | |
| 114 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 306 | 306 | 0.00 | 0.00 | 2012-05-15 | |
| 115 | B01340 | LEHIN SECURITIES LTD | 320,152 | -39 | 0.00 | -0.00 | 2012-05-15 | |
| 116 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,018,000 | -2,000 | 0.01 | -0.00 | 2012-05-15 | |
| 117 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,506,000 | -2,000 | 0.05 | -0.00 | 2012-05-15 | |
| 118 | B01324 | FUNDERSTONE SECURITIES LTD | 2,451,792 | -2,000 | 0.01 | -0.00 | 2012-05-15 | |
| 119 | B01271 | HANG TAI SECURITIES LTD | 282,000 | -2,000 | 0.00 | -0.00 | 2012-05-15 | |
| 120 | B01320 | LUEN FAT SECURITIES CO LTD | 416,000 | -2,000 | 0.00 | -0.00 | 2012-05-15 | |
| 121 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 250,000 | -2,000 | 0.00 | -0.00 | 2012-05-15 | |
| 122 | B01350 | S. W. WOO & CO LTD | 1,086,000 | -2,000 | 0.01 | -0.00 | 2012-05-15 | |
| 123 | C00018 | HANG SENG BANK LTD | 158,833,515 | -4,000 | 0.95 | -0.00 | 2012-05-15 | |
| 124 | B01421 | ONEPLATFORM SECURITIES LTD | 220,000 | -4,000 | 0.00 | -0.00 | 2012-05-15 | |
| 125 | B01778 | UNITED WORLD ONLINE LTD | 6,648,000 | -4,000 | 0.04 | -0.00 | 2012-05-15 | |
| 126 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,978,228 | -6,000 | 0.02 | -0.00 | 2012-05-15 | |
| 127 | B01338 | EMPEROR SECURITIES LTD | 820,000 | -6,000 | 0.00 | -0.00 | 2012-05-15 | |
| 128 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 86,000 | -6,000 | 0.00 | -0.00 | 2012-05-15 | |
| 129 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 172,000 | -8,000 | 0.00 | -0.00 | 2012-05-15 | |
| 130 | B01247 | KWAI HUNG SECURITIES CO LTD | 320,000 | -10,000 | 0.00 | -0.00 | 2012-05-15 | |
| 131 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,802,916 | -10,000 | 0.02 | -0.00 | 2012-05-15 | |
| 132 | B01427 | TSE'S SECURITIES LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2012-05-15 | |
| 133 | B01904 | VALUABLE CAPITAL LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-05-15 | |
| 134 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,370,649 | -14,000 | 0.03 | -0.00 | 2012-05-15 | |
| 135 | B01751 | IMAGI BROKERAGE LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2012-05-15 | |
| 136 | B01375 | AVEREST CAPITAL LTD | 172,000 | -26,000 | 0.00 | -0.00 | 2012-05-15 | |
| 137 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2012-05-15 | |
| 138 | B01839 | RABO BROKERAGE HK LTD | 4,866,765 | -40,000 | 0.03 | -0.00 | 2012-05-15 | |
| 139 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,701,324 | -52,000 | 0.09 | -0.00 | 2012-05-15 | |
| 140 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 280,000 | -62,000 | 0.00 | -0.00 | 2012-05-15 | |
| 141 | C00091 | BANK OF SINGAPORE LTD | 11,094,158 | -158,000 | 0.07 | -0.00 | 2012-05-15 | |
| 142 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,247,905 | -200,000 | 0.01 | -0.00 | 2012-05-15 | |
| 143 | B01584 | CHIEF SECURITIES LTD | 3,157,641 | -264,000 | 0.02 | -0.00 | 2012-05-15 | |
| 144 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,507,991 | -566,000 | 0.13 | -0.00 | 2012-05-15 | |
| 145 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 30,000 | -800,000 | 0.00 | -0.00 | 2012-05-15 | |
| 146 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,000,000 | -810,000 | 0.01 | -0.00 | 2012-05-15 | |
| 147 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,616,260 | -4,374,000 | 0.06 | -0.03 | 2012-05-15 | |
| 148 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,333,410,258 | -4,425,741 | 19.86 | -0.03 | 2012-05-15 | |
| 149 | C00016 | DBS BANK LTD | 15,329,372 | -4,600,000 | 0.09 | -0.03 | 2012-05-15 | |
| 150 | C00093 | BNP PARIBAS | 226,665,910 | -4,986,100 | 1.35 | -0.03 | 2012-05-15 | |
| 151 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,447,223 | -7,745,909 | 0.16 | -0.05 | 2012-05-15 | |
| 152 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -10,059,076 | 0.00 | -0.06 | 2012-05-15 | |
| 153 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,425,629,805 | -171,259,276 | 50.21 | -1.02 | 2012-05-15 | |
| 153 | Total changed named holdings | 16,523,601,109 | -106,000 | 98.47 | -0.00 | |||
| 280 | Unchanged named holdings | 140,707,020 | 0 | 0.84 | 0.00 | |||
| 433 | Total named holdings | 16,664,308,129 | -106,000 | 99.31 | 0.00 | |||
| 360 | Unnamed Investor Participants | 12,052,473 | 42,000 | 0.07 | 0.00 | |||
| 793 | Total securities in CCASS | 16,676,360,602 | -64,000 | 99.38 | -0.00 | |||
| Securities not in CCASS | 104,127,398 | 64,000 | 0.62 | 0.00 | ||||
| Issued securities | 16,780,488,000 | 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 | 2012-05-11 |
| Volume | 71,834,358 |
| Turnover | 548,841,589 |
| Average price | 7.640 |
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