China Oil And Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2013-02-18 to 2013-02-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,369,600 | 20,800,000 | 0.79 | 0.42 | 2013-02-19 | |
| 2 | B01184 | QUAM SECURITIES LTD | 23,906,800 | 6,940,000 | 0.48 | 0.14 | 2013-02-19 | |
| 3 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 3,121,600 | 3,040,000 | 0.06 | 0.06 | 2013-02-19 | |
| 4 | B01610 | KGI ASIA LTD | 128,222,882 | 2,360,000 | 2.58 | 0.05 | 2013-02-19 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 223,489,800 | 1,940,000 | 4.50 | 0.04 | 2013-02-19 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 4,502,180 | 1,500,000 | 0.09 | 0.03 | 2013-02-19 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,376,500 | 1,180,000 | 0.49 | 0.02 | 2013-02-19 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,047,639,324 | 1,056,781 | 21.10 | 0.02 | 2013-02-19 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 2,131,074 | 920,000 | 0.04 | 0.02 | 2013-02-19 | |
| 10 | B01326 | KING SUN SECURITIES LTD | 787,400 | 760,000 | 0.02 | 0.02 | 2013-02-19 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 51,699,200 | 720,000 | 1.04 | 0.01 | 2013-02-19 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 109,666,700 | 540,000 | 2.21 | 0.01 | 2013-02-19 | |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 8,040,000 | 500,000 | 0.16 | 0.01 | 2013-02-19 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,654,600 | 440,000 | 0.07 | 0.01 | 2013-02-19 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,495,600 | 400,000 | 0.03 | 0.01 | 2013-02-19 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,120,000 | 400,000 | 0.12 | 0.01 | 2013-02-19 | |
| 17 | B01728 | AJ SECURITIES LTD | 380,000 | 380,000 | 0.01 | 0.01 | 2013-02-19 | |
| 18 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 500,000 | 380,000 | 0.01 | 0.01 | 2013-02-19 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,271,091 | 380,000 | 0.99 | 0.01 | 2013-02-19 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,440,001 | 360,000 | 0.03 | 0.01 | 2013-02-19 | |
| 21 | B01130 | BOCI SECURITIES LTD | 165,667,487 | 340,000 | 3.34 | 0.01 | 2013-02-19 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,804,000 | 300,000 | 0.40 | 0.01 | 2013-02-19 | |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 1,433,800 | 300,000 | 0.03 | 0.01 | 2013-02-19 | |
| 24 | B01787 | SOO PUI CHEN SECURITIES LTD | 721,600 | 300,000 | 0.01 | 0.01 | 2013-02-19 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,063,400 | 240,000 | 0.32 | 0.00 | 2013-02-19 | |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 820,000 | 220,000 | 0.02 | 0.00 | 2013-02-19 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 760,000 | 180,000 | 0.02 | 0.00 | 2013-02-19 | |
| 28 | B01606 | EWARTON SECURITIES LTD | 240,000 | 160,000 | 0.00 | 0.00 | 2013-02-19 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 808,000 | 160,000 | 0.02 | 0.00 | 2013-02-19 | |
| 30 | B01438 | KINGSTON SECURITIES LTD | 1,458,200 | 140,000 | 0.03 | 0.00 | 2013-02-19 | |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 516,400 | 140,000 | 0.01 | 0.00 | 2013-02-19 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,054,400 | 140,000 | 0.04 | 0.00 | 2013-02-19 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,185,000 | 120,000 | 0.21 | 0.00 | 2013-02-19 | |
| 34 | B01416 | VC BROKERAGE LTD | 1,692,920 | 120,000 | 0.03 | 0.00 | 2013-02-19 | |
| 35 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 282,300 | 100,000 | 0.01 | 0.00 | 2013-02-19 | |
| 36 | B01748 | COL SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-02-19 | |
| 37 | B01894 | MFG LIMITED | 3,760,000 | 100,000 | 0.08 | 0.00 | 2013-02-19 | |
| 38 | B01567 | PRIME SECURITIES LTD | 1,560,400 | 100,000 | 0.03 | 0.00 | 2013-02-19 | |
| 39 | B01576 | SIU ON SECURITIES LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2013-02-19 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 1,769,000 | 100,000 | 0.04 | 0.00 | 2013-02-19 | |
| 41 | B01258 | CHINA POINT STOCK BROKERS LTD | 357,800 | 80,000 | 0.01 | 0.00 | 2013-02-19 | |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 317,500 | 80,000 | 0.01 | 0.00 | 2013-02-19 | |
| 43 | B01705 | HENIK SECURITIES LTD | 580,000 | 76,000 | 0.01 | 0.00 | 2013-02-19 | |
| 44 | B01570 | GOLDENWAY SECURITIES CO LTD | 619,336 | 60,000 | 0.01 | 0.00 | 2013-02-19 | |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 84,200 | 60,000 | 0.00 | 0.00 | 2013-02-19 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 2,332,000 | 60,000 | 0.05 | 0.00 | 2013-02-19 | |
| 47 | B01460 | BERICH BROKERAGE LTD | 463,800 | 40,000 | 0.01 | 0.00 | 2013-02-19 | |
| 48 | B01329 | BLOOMYEARS LTD | 123,200 | 40,000 | 0.00 | 0.00 | 2013-02-19 | |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 1,238,200 | 40,000 | 0.02 | 0.00 | 2013-02-19 | |
| 50 | B01271 | HANG TAI SECURITIES LTD | 1,618,400 | 40,000 | 0.03 | 0.00 | 2013-02-19 | |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 740,000 | 40,000 | 0.01 | 0.00 | 2013-02-19 | |
| 52 | B01604 | WANHAI SECURITIES (HK) LTD | 48,800 | 40,000 | 0.00 | 0.00 | 2013-02-19 | |
| 53 | B01669 | FIRST SECURITIES (HK) LTD | 1,042,800 | 20,000 | 0.02 | 0.00 | 2013-02-19 | |
| 54 | B01885 | HAFOO SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-02-19 | |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,201,600 | 20,000 | 0.06 | 0.00 | 2013-02-19 | |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 1,459,700 | 20,000 | 0.03 | 0.00 | 2013-02-19 | |
| 57 | B01421 | ONEPLATFORM SECURITIES LTD | 170,400 | 20,000 | 0.00 | 0.00 | 2013-02-19 | |
| 58 | B01709 | RPS INVESTMENT LTD | 40,800 | 20,000 | 0.00 | 0.00 | 2013-02-19 | |
| 59 | B01158 | SOLID KING SECURITIES LTD | 84,200 | 20,000 | 0.00 | 0.00 | 2013-02-19 | |
| 60 | B01647 | TRUTH SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2013-02-19 | |
| 61 | B01540 | UPBEST SECURITIES CO LTD | 258,800 | 20,000 | 0.01 | 0.00 | 2013-02-19 | |
| 62 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,125,000 | 20,000 | 0.02 | 0.00 | 2013-02-19 | |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,534,331 | 10,000 | 0.05 | 0.00 | 2013-02-19 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 12,320 | 9,000 | 0.00 | 0.00 | 2013-02-19 | |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,061,800 | -20,000 | 0.12 | -0.00 | 2013-02-19 | |
| 66 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-02-19 | |
| 67 | B01343 | CELETIO INVESTMENTS LTD | 304,400 | -20,000 | 0.01 | -0.00 | 2013-02-19 | |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,280,000 | -20,000 | 0.05 | -0.00 | 2013-02-19 | |
| 69 | B01212 | HENYEP SECURITIES LTD | 2,980,400 | -20,000 | 0.06 | -0.00 | 2013-02-19 | |
| 70 | B01615 | KAM FAI SECURITIES CO LTD | 69,600 | -20,000 | 0.00 | -0.00 | 2013-02-19 | |
| 71 | B01651 | MING HON SECURITIES LTD | 92,800 | -20,000 | 0.00 | -0.00 | 2013-02-19 | |
| 72 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 172,200 | -20,000 | 0.00 | -0.00 | 2013-02-19 | |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 3,818,000 | -20,000 | 0.08 | -0.00 | 2013-02-19 | |
| 74 | B01407 | WIN WONG SECURITIES LTD | 723,600 | -20,000 | 0.01 | -0.00 | 2013-02-19 | |
| 75 | B01267 | WINFULL SECURITIES LTD | 1,198,218 | -20,000 | 0.02 | -0.00 | 2013-02-19 | |
| 76 | B01768 | WINTONE SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-02-19 | |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 629,336 | -20,000 | 0.01 | -0.00 | 2013-02-19 | |
| 78 | B01776 | AIF SECURITIES LTD | 64,800 | -40,000 | 0.00 | -0.00 | 2013-02-19 | |
| 79 | B01756 | CHINA SKY SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2013-02-19 | |
| 80 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,197,200 | -40,000 | 0.02 | -0.00 | 2013-02-19 | |
| 81 | B01259 | FAIR EAGLE SECURITIES CO LTD | 342,000 | -40,000 | 0.01 | -0.00 | 2013-02-19 | |
| 82 | B01324 | FUNDERSTONE SECURITIES LTD | 11,628,800 | -40,000 | 0.23 | -0.00 | 2013-02-19 | |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 100,122,800 | -40,000 | 2.02 | -0.00 | 2013-02-19 | |
| 84 | B01789 | HO FUNG SHARES INVESTMENT LTD | 836,215 | -40,000 | 0.02 | -0.00 | 2013-02-19 | |
| 85 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,339,600 | -40,000 | 0.05 | -0.00 | 2013-02-19 | |
| 86 | B01462 | MANGO FINANCIAL LTD | 246,600 | -40,000 | 0.00 | -0.00 | 2013-02-19 | |
| 87 | B01209 | MASON SECURITIES LTD | 2,663,200 | -40,000 | 0.05 | -0.00 | 2013-02-19 | |
| 88 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -40,000 | 0.00 | -0.00 | 2013-02-19 | |
| 89 | B01150 | MTF SECURITIES LTD | 1,364,600 | -40,000 | 0.03 | -0.00 | 2013-02-19 | |
| 90 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 182,536 | -40,000 | 0.00 | -0.00 | 2013-02-19 | |
| 91 | B01664 | ROOFER SECURITIES LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2013-02-19 | |
| 92 | B01731 | SHUN HENG SECURITIES LTD | 581,200 | -40,000 | 0.01 | -0.00 | 2013-02-19 | |
| 93 | B01796 | SOO PEI SHAO & CO LTD | 1,061,200 | -40,000 | 0.02 | -0.00 | 2013-02-19 | |
| 94 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 520,400 | -40,000 | 0.01 | -0.00 | 2013-02-19 | |
| 95 | B01843 | TELECOM KING SECURITIES LTD | 460,000 | -40,000 | 0.01 | -0.00 | 2013-02-19 | |
| 96 | B01493 | YARDLEY SECURITIES LTD | 61,800 | -40,000 | 0.00 | -0.00 | 2013-02-19 | |
| 97 | B01743 | CEPA ALLIANCE SECURITIES LTD | 284,000 | -60,000 | 0.01 | -0.00 | 2013-02-19 | |
| 98 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 270,000 | -60,000 | 0.01 | -0.00 | 2013-02-19 | |
| 99 | B01921 | GONG PING SECURITIES LTD | 260,000 | -60,000 | 0.01 | -0.00 | 2013-02-19 | |
| 100 | B01700 | REALINK FINANCIAL TRADE LTD | 365,600 | -60,000 | 0.01 | -0.00 | 2013-02-19 | |
| 101 | B01680 | SUCCESS SECURITIES LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2013-02-19 | |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,747,600 | -60,000 | 0.14 | -0.00 | 2013-02-19 | |
| 103 | B01584 | CHIEF SECURITIES LTD | 10,379,500 | -80,000 | 0.21 | -0.00 | 2013-02-19 | |
| 104 | B01601 | CSC SECURITIES (HK) LTD | 5,808,000 | -80,000 | 0.12 | -0.00 | 2013-02-19 | |
| 105 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,000 | -80,000 | 0.00 | -0.00 | 2013-02-19 | |
| 106 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,864,749 | -80,000 | 0.14 | -0.00 | 2013-02-19 | |
| 107 | B01765 | PROMISING SECURITIES CO LTD | 707,200 | -80,000 | 0.01 | -0.00 | 2013-02-19 | |
| 108 | B01427 | TSE'S SECURITIES LTD | 543,400 | -80,000 | 0.01 | -0.00 | 2013-02-19 | |
| 109 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 777,306 | -100,000 | 0.02 | -0.00 | 2013-02-19 | |
| 110 | B01633 | ENLIGHTEN SECURITIES LTD | 88,800 | -100,000 | 0.00 | -0.00 | 2013-02-19 | |
| 111 | B01575 | MASTER TRADEMORE SECURITIES LTD | 349,500 | -100,000 | 0.01 | -0.00 | 2013-02-19 | |
| 112 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 3,120,000 | -100,000 | 0.06 | -0.00 | 2013-02-19 | |
| 113 | B01266 | PRIME CDEX SECURITIES LTD | 448,400 | -100,000 | 0.01 | -0.00 | 2013-02-19 | |
| 114 | B01574 | WADER SECURITIES CO LTD | 14,425,000 | -100,000 | 0.29 | -0.00 | 2013-02-19 | |
| 115 | B01298 | GET NICE SECURITIES LTD | 4,397,000 | -120,000 | 0.09 | -0.00 | 2013-02-19 | |
| 116 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 93,400 | -120,000 | 0.00 | -0.00 | 2013-02-19 | |
| 117 | B01571 | KARFORD SECURITIES LTD | 1,140,000 | -120,000 | 0.02 | -0.00 | 2013-02-19 | |
| 118 | B01646 | TAI NING STOCK CO LTD | 124,800 | -120,000 | 0.00 | -0.00 | 2013-02-19 | |
| 119 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 660,000 | -140,000 | 0.01 | -0.00 | 2013-02-19 | |
| 120 | B01433 | HING WAI ALLIED SECURITIES LTD | 909,025 | -140,000 | 0.02 | -0.00 | 2013-02-19 | |
| 121 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 28,660,000 | -160,000 | 0.58 | -0.00 | 2013-02-19 | |
| 122 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,906,600 | -160,000 | 0.04 | -0.00 | 2013-02-19 | |
| 123 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,282,800 | -160,000 | 0.23 | -0.00 | 2013-02-19 | |
| 124 | B01588 | LEI SHING HONG SECURITIES LTD | 1,764,400 | -200,000 | 0.04 | -0.00 | 2013-02-19 | |
| 125 | B01659 | CHEER UNION SECURITIES LTD | 3,083,200 | -220,000 | 0.06 | -0.00 | 2013-02-19 | |
| 126 | C00015 | DBS BANK (HONG KONG) LTD | 7,197,200 | -220,000 | 0.14 | -0.00 | 2013-02-19 | |
| 127 | B01922 | SUN SECURITIES LTD | 520,000 | -220,000 | 0.01 | -0.00 | 2013-02-19 | |
| 128 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,015,600 | -220,000 | 0.08 | -0.00 | 2013-02-19 | |
| 129 | B01275 | SANFULL SECURITIES LTD | 2,323,700 | -240,000 | 0.05 | -0.00 | 2013-02-19 | |
| 130 | B01224 | MERRILL LYNCH FAR EAST LTD | 675,921 | -273,627 | 0.01 | -0.01 | 2013-02-19 | |
| 131 | B01183 | CHONG HING SECURITIES LTD | 11,171,436 | -280,000 | 0.22 | -0.01 | 2013-02-19 | |
| 132 | B01338 | EMPEROR SECURITIES LTD | 5,143,200 | -280,000 | 0.10 | -0.01 | 2013-02-19 | |
| 133 | B01818 | I-ACCESS INVESTORS LTD | 1,300,000 | -280,000 | 0.03 | -0.01 | 2013-02-19 | |
| 134 | B01264 | MIB SECURITIES (HONG KONG) LTD | 47,988,362 | -280,000 | 0.97 | -0.01 | 2013-02-19 | |
| 135 | B01754 | ASIA PACIFIC SECURITIES LTD | 135,200 | -300,000 | 0.00 | -0.01 | 2013-02-19 | |
| 136 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 64,000 | -300,000 | 0.00 | -0.01 | 2013-02-19 | |
| 137 | B01551 | YUE XIU SECURITIES CO LTD | 1,004,800 | -300,000 | 0.02 | -0.01 | 2013-02-19 | |
| 138 | B01387 | LUEN HING SECURITIES LTD | 1,983,350 | -320,000 | 0.04 | -0.01 | 2013-02-19 | |
| 139 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,547,800 | -320,000 | 0.07 | -0.01 | 2013-02-19 | |
| 140 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,335,058 | -360,000 | 0.37 | -0.01 | 2013-02-19 | |
| 141 | C00028 | NANYANG COMMERCIAL BANK LTD | 71,555,300 | -360,000 | 1.44 | -0.01 | 2013-02-19 | |
| 142 | B01740 | WIN SECURITIES LTD | 1,621,100 | -360,000 | 0.03 | -0.01 | 2013-02-19 | |
| 143 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,315,999 | -363,154 | 4.88 | -0.01 | 2013-02-19 | |
| 144 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,945,944 | -400,000 | 0.38 | -0.01 | 2013-02-19 | |
| 145 | B01666 | GLORY SUN SECURITIES LTD | 749,600 | -400,000 | 0.02 | -0.01 | 2013-02-19 | |
| 146 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,219,600 | -420,000 | 0.11 | -0.01 | 2013-02-19 | |
| 147 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,307,424 | -460,000 | 0.33 | -0.01 | 2013-02-19 | |
| 148 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,225,100 | -500,000 | 0.23 | -0.01 | 2013-02-19 | |
| 149 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,111,800 | -500,000 | 0.06 | -0.01 | 2013-02-19 | |
| 150 | B01417 | CHEE TAK SECURITIES LTD | 1,836,000 | -580,000 | 0.04 | -0.01 | 2013-02-19 | |
| 151 | B01118 | EAST ASIA SECURITIES CO LTD | 17,073,140 | -600,000 | 0.34 | -0.01 | 2013-02-19 | |
| 152 | B01253 | STOCKWELL SECURITIES LTD | 5,721,000 | -600,000 | 0.12 | -0.01 | 2013-02-19 | |
| 153 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,623,400 | -620,000 | 0.15 | -0.01 | 2013-02-19 | |
| 154 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,514,600 | -620,000 | 0.31 | -0.01 | 2013-02-19 | |
| 155 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,524,800 | -640,000 | 0.07 | -0.01 | 2013-02-19 | |
| 156 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,858,385 | -680,000 | 1.55 | -0.01 | 2013-02-19 | |
| 157 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,019,517 | -860,000 | 0.08 | -0.02 | 2013-02-19 | |
| 158 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,099,000 | -920,000 | 0.16 | -0.02 | 2013-02-19 | |
| 159 | B01739 | CHUNG LEE SECURITIES CO LTD | 660,000 | -1,000,000 | 0.01 | -0.02 | 2013-02-19 | |
| 160 | C00033 | BANK OF CHINA (HONG KONG) LTD | 416,685,093 | -1,165,000 | 8.39 | -0.02 | 2013-02-19 | |
| 161 | C00048 | CHIYU BANKING CORPORATION LTD | 14,519,374 | -1,180,000 | 0.29 | -0.02 | 2013-02-19 | |
| 162 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -2,000,000 | 0.00 | -0.04 | 2013-02-19 | |
| 163 | B01722 | CTW SECURITIES LTD | 6,811,600 | -2,020,000 | 0.14 | -0.04 | 2013-02-19 | |
| 164 | B01284 | HANG SENG SECURITIES LTD | 65,363,868 | -3,390,000 | 1.32 | -0.07 | 2013-02-19 | |
| 165 | C00010 | CITIBANK N.A. | 174,787,223 | -3,700,000 | 3.52 | -0.07 | 2013-02-19 | |
| 166 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,403,281 | -4,600,000 | 0.71 | -0.09 | 2013-02-19 | |
| 167 | C00095 | EFG BANK AG | 21,520,000 | -12,000,000 | 0.43 | -0.24 | 2013-02-19 | |
| 167 | Total changed named holdings | 3,578,425,806 | 80,000 | 72.07 | 0.00 | |||
| 207 | Unchanged named holdings | 1,229,193,240 | 0 | 24.76 | 0.00 | |||
| 374 | Total named holdings | 4,807,619,046 | 80,000 | 96.82 | 0.00 | |||
| 107 | Unnamed Investor Participants | 18,048,709 | -120,000 | 0.36 | -0.00 | |||
| 481 | Total securities in CCASS | 4,825,667,755 | -40,000 | 97.19 | -0.00 | |||
| Securities not in CCASS | 139,738,458 | 40,000 | 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 | 2013-02-15 |
| Volume | 106,415,000 |
| Turnover | 145,029,330 |
| Average price | 1.363 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy