CNOOC LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00883 | 2001-02-28 |
CCASS holding changes from 2014-01-23 to 2014-01-24
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 | C00074 | DEUTSCHE BANK AG | 200,526,412 | 13,612,789 | 0.45 | 0.03 | 2014-01-24 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,447,107,975 | 9,915,748 | 9.96 | 0.02 | 2014-01-24 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,899,480 | 7,507,000 | 0.04 | 0.02 | 2014-01-24 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,627,977 | 7,020,000 | 0.35 | 0.02 | 2014-01-24 | |
| 5 | B01078 | STANDARD CHARTERED SECURITIES | 48,631,928 | 6,933,400 | 0.11 | 0.02 | 2014-01-24 | |
| 6 | C00102 | MACQUARIE BANK LTD | 6,932,586 | 4,791,900 | 0.02 | 0.01 | 2014-01-24 | |
| 7 | B01130 | BOCI SECURITIES LTD | 47,865,087 | 4,537,000 | 0.11 | 0.01 | 2014-01-24 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 3,623,000 | 3,623,000 | 0.01 | 0.01 | 2014-01-24 | |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 3,449,000 | 3,262,000 | 0.01 | 0.01 | 2014-01-24 | |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,777,172 | 3,000,000 | 0.01 | 0.01 | 2014-01-24 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,243,970 | 2,772,755 | 0.06 | 0.01 | 2014-01-24 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 61,369,322 | 2,724,094 | 0.14 | 0.01 | 2014-01-24 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,613,634 | 2,561,327 | 0.04 | 0.01 | 2014-01-24 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 63,728,860 | 2,508,000 | 0.14 | 0.01 | 2014-01-24 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,629,000 | 2,000,000 | 0.01 | 0.00 | 2014-01-24 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,659,594 | 1,340,000 | 0.04 | 0.00 | 2014-01-24 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,985,256 | 1,163,000 | 0.05 | 0.00 | 2014-01-24 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,528,406 | 1,140,000 | 0.02 | 0.00 | 2014-01-24 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,677,624 | 794,000 | 0.03 | 0.00 | 2014-01-24 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,242,167 | 664,000 | 0.03 | 0.00 | 2014-01-24 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,412,500 | 522,000 | 0.05 | 0.00 | 2014-01-24 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,800,000 | 467,000 | 0.00 | 0.00 | 2014-01-24 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 16,602,860 | 441,000 | 0.04 | 0.00 | 2014-01-24 | |
| 24 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 390,000 | 390,000 | 0.00 | 0.00 | 2014-01-24 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,725,523 | 372,000 | 0.04 | 0.00 | 2014-01-24 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,460,000 | 358,000 | 0.02 | 0.00 | 2014-01-24 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,707,732 | 348,000 | 0.02 | 0.00 | 2014-01-24 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,242,000 | 344,000 | 0.01 | 0.00 | 2014-01-24 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,701,470 | 310,000 | 0.02 | 0.00 | 2014-01-24 | |
| 30 | B01438 | KINGSTON SECURITIES LTD | 599,000 | 308,000 | 0.00 | 0.00 | 2014-01-24 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,771,357 | 306,000 | 0.03 | 0.00 | 2014-01-24 | |
| 32 | B01851 | RICHE BRIGHT SECURITIES LTD | 319,000 | 300,000 | 0.00 | 0.00 | 2014-01-24 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,487,463 | 296,000 | 0.06 | 0.00 | 2014-01-24 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,939,856 | 294,000 | 0.01 | 0.00 | 2014-01-24 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 6,604,000 | 286,000 | 0.01 | 0.00 | 2014-01-24 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 724,000 | 271,000 | 0.00 | 0.00 | 2014-01-24 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 3,859,545 | 268,000 | 0.01 | 0.00 | 2014-01-24 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 5,258,722 | 261,192 | 0.01 | 0.00 | 2014-01-24 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 1,209,500 | 253,000 | 0.00 | 0.00 | 2014-01-24 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 9,357,674 | 250,000 | 0.02 | 0.00 | 2014-01-24 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,871,700 | 231,000 | 0.03 | 0.00 | 2014-01-24 | |
| 42 | C00091 | BANK OF SINGAPORE LTD | 14,312,958 | 196,490 | 0.03 | 0.00 | 2014-01-24 | |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,026,000 | 177,000 | 0.00 | 0.00 | 2014-01-24 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 14,373,458 | 176,000 | 0.03 | 0.00 | 2014-01-24 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,125,421 | 154,000 | 0.01 | 0.00 | 2014-01-24 | |
| 46 | B01421 | ONEPLATFORM SECURITIES LTD | 593,000 | 150,000 | 0.00 | 0.00 | 2014-01-24 | |
| 47 | B01610 | KGI ASIA LTD | 5,210,300 | 142,000 | 0.01 | 0.00 | 2014-01-24 | |
| 48 | B01416 | VC BROKERAGE LTD | 681,000 | 126,000 | 0.00 | 0.00 | 2014-01-24 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,198,500 | 124,000 | 0.01 | 0.00 | 2014-01-24 | |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 548,000 | 117,000 | 0.00 | 0.00 | 2014-01-24 | |
| 51 | C00097 | ABN AMRO BANK N.V. | 14,876,836 | 111,000 | 0.03 | 0.00 | 2014-01-24 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,778,000 | 105,000 | 0.00 | 0.00 | 2014-01-24 | |
| 53 | B01326 | KING SUN SECURITIES LTD | 744,000 | 104,000 | 0.00 | 0.00 | 2014-01-24 | |
| 54 | B01739 | CHUNG LEE SECURITIES CO LTD | 2,189,000 | 100,000 | 0.00 | 0.00 | 2014-01-24 | |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,410,500 | 93,000 | 0.01 | 0.00 | 2014-01-24 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 14,633,561 | 84,400 | 0.03 | 0.00 | 2014-01-24 | |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 811,000 | 84,000 | 0.00 | 0.00 | 2014-01-24 | |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,796,000 | 81,000 | 0.01 | 0.00 | 2014-01-24 | |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,450,139 | 78,000 | 0.00 | 0.00 | 2014-01-24 | |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 10,029,081 | 78,000 | 0.02 | 0.00 | 2014-01-24 | |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,288,000 | 77,000 | 0.01 | 0.00 | 2014-01-24 | |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 918,298 | 77,000 | 0.00 | 0.00 | 2014-01-24 | |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,931,335 | 74,000 | 0.01 | 0.00 | 2014-01-24 | |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 2,009,000 | 69,000 | 0.00 | 0.00 | 2014-01-24 | |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,481,000 | 68,000 | 0.01 | 0.00 | 2014-01-24 | |
| 66 | B01338 | EMPEROR SECURITIES LTD | 1,191,000 | 67,000 | 0.00 | 0.00 | 2014-01-24 | |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 1,353,000 | 67,000 | 0.00 | 0.00 | 2014-01-24 | |
| 68 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,877,702 | 62,245 | 0.01 | 0.00 | 2014-01-24 | |
| 69 | B01123 | HING WONG SECURITIES LTD | 389,000 | 56,000 | 0.00 | 0.00 | 2014-01-24 | |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 292,000 | 50,000 | 0.00 | 0.00 | 2014-01-24 | |
| 71 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 470,000 | 50,000 | 0.00 | 0.00 | 2014-01-24 | |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 826,000 | 48,000 | 0.00 | 0.00 | 2014-01-24 | |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 831,526 | 47,000 | 0.00 | 0.00 | 2014-01-24 | |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,473,030 | 44,000 | 0.00 | 0.00 | 2014-01-24 | |
| 75 | B01252 | CORPORATE BROKERS LTD | 479,000 | 43,000 | 0.00 | 0.00 | 2014-01-24 | |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,114,500 | 41,000 | 0.00 | 0.00 | 2014-01-24 | |
| 77 | B01558 | GOLD FUND SECURITIES CO LTD | 411,000 | 40,000 | 0.00 | 0.00 | 2014-01-24 | |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,182,898 | 39,000 | 0.01 | 0.00 | 2014-01-24 | |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 389,000 | 36,000 | 0.00 | 0.00 | 2014-01-24 | |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 304,000 | 34,000 | 0.00 | 0.00 | 2014-01-24 | |
| 81 | B01816 | CHEONG LEE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-01-24 | |
| 82 | B01938 | CHINA INDUSTRIAL SECURITIES | 58,000 | 30,000 | 0.00 | 0.00 | 2014-01-24 | |
| 83 | B01731 | SHUN HENG SECURITIES LTD | 85,000 | 30,000 | 0.00 | 0.00 | 2014-01-24 | |
| 84 | B01184 | QUAM SECURITIES LTD | 888,000 | 29,000 | 0.00 | 0.00 | 2014-01-24 | |
| 85 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,721,500 | 28,000 | 0.01 | 0.00 | 2014-01-24 | |
| 86 | B01740 | WIN SECURITIES LTD | 1,573,200 | 28,000 | 0.00 | 0.00 | 2014-01-24 | |
| 87 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 715,000 | 25,000 | 0.00 | 0.00 | 2014-01-24 | |
| 88 | C00016 | DBS BANK LTD | 4,553,162 | 25,000 | 0.01 | 0.00 | 2014-01-24 | |
| 89 | B01227 | HOORAY SECURITIES LTD | 78,000 | 25,000 | 0.00 | 0.00 | 2014-01-24 | |
| 90 | B01387 | LUEN HING SECURITIES LTD | 292,000 | 25,000 | 0.00 | 0.00 | 2014-01-24 | |
| 91 | B01121 | SG SECURITIES (HK) LTD | 26,166,539 | 24,000 | 0.06 | 0.00 | 2014-01-24 | |
| 92 | B01859 | CLC SECURITIES LTD | 38,000 | 21,000 | 0.00 | 0.00 | 2014-01-24 | |
| 93 | B01298 | GET NICE SECURITIES LTD | 658,000 | 21,000 | 0.00 | 0.00 | 2014-01-24 | |
| 94 | B01209 | MASON SECURITIES LTD | 3,421,000 | 21,000 | 0.01 | 0.00 | 2014-01-24 | |
| 95 | B01217 | TAIPING SECURITIES (HK) CO LTD | 877,000 | 21,000 | 0.00 | 0.00 | 2014-01-24 | |
| 96 | B01564 | ABCI SECURITIES CO LTD | 374,000 | 20,000 | 0.00 | 0.00 | 2014-01-24 | |
| 97 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2014-01-24 | |
| 98 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 98,000 | 20,000 | 0.00 | 0.00 | 2014-01-24 | |
| 99 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 186,000 | 20,000 | 0.00 | 0.00 | 2014-01-24 | |
| 100 | B01796 | SOO PEI SHAO & CO LTD | 191,000 | 20,000 | 0.00 | 0.00 | 2014-01-24 | |
| 101 | B01373 | CHRISTFUND SECURITIES LTD | 309,000 | 19,000 | 0.00 | 0.00 | 2014-01-24 | |
| 102 | B01425 | WELLFULL SECURITIES CO LTD | 531,000 | 19,000 | 0.00 | 0.00 | 2014-01-24 | |
| 103 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 251,000 | 18,000 | 0.00 | 0.00 | 2014-01-24 | |
| 104 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 289,793 | 17,400 | 0.00 | 0.00 | 2014-01-24 | |
| 105 | B01761 | KO'S BROTHER SECURITIES CO LTD | 123,000 | 17,000 | 0.00 | 0.00 | 2014-01-24 | |
| 106 | B01788 | SUNRISE SECURITIES LTD | 215,000 | 17,000 | 0.00 | 0.00 | 2014-01-24 | |
| 107 | B01351 | WING FUNG SECURITIES LTD | 256,000 | 17,000 | 0.00 | 0.00 | 2014-01-24 | |
| 108 | B01392 | TAIFAIR SECURITIES LTD | 52,000 | 15,000 | 0.00 | 0.00 | 2014-01-24 | |
| 109 | B01280 | WING FAT SECURITIES LTD | 192,000 | 15,000 | 0.00 | 0.00 | 2014-01-24 | |
| 110 | B01483 | BULLISH SECURITIES LTD | 89,000 | 14,000 | 0.00 | 0.00 | 2014-01-24 | |
| 111 | B01462 | MANGO FINANCIAL LTD | 187,000 | 14,000 | 0.00 | 0.00 | 2014-01-24 | |
| 112 | B01606 | EWARTON SECURITIES LTD | 95,000 | 12,000 | 0.00 | 0.00 | 2014-01-24 | |
| 113 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,000 | 12,000 | 0.00 | 0.00 | 2014-01-24 | |
| 114 | B01525 | KEE CHEONG SECURITIES CO LTD | 108,000 | 12,000 | 0.00 | 0.00 | 2014-01-24 | |
| 115 | B01275 | SANFULL SECURITIES LTD | 406,000 | 12,000 | 0.00 | 0.00 | 2014-01-24 | |
| 116 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 120,000 | 12,000 | 0.00 | 0.00 | 2014-01-24 | |
| 117 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 515,000 | 11,000 | 0.00 | 0.00 | 2014-01-24 | |
| 118 | B01433 | HING WAI ALLIED SECURITIES LTD | 188,000 | 11,000 | 0.00 | 0.00 | 2014-01-24 | |
| 119 | B01266 | PRIME CDEX SECURITIES LTD | 295,000 | 11,000 | 0.00 | 0.00 | 2014-01-24 | |
| 120 | B01246 | ROCTEC SECURITIES CO LTD | 261,000 | 11,000 | 0.00 | 0.00 | 2014-01-24 | |
| 121 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 151,000 | 10,000 | 0.00 | 0.00 | 2014-01-24 | |
| 122 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 383,000 | 10,000 | 0.00 | 0.00 | 2014-01-24 | |
| 123 | B01523 | EVER-LONG SECURITIES CO LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2014-01-24 | |
| 124 | B01414 | EVERHOT SECURITIES LTD | 101,000 | 10,000 | 0.00 | 0.00 | 2014-01-24 | |
| 125 | B01550 | HUAYU SECURITIES LTD | 87,000 | 10,000 | 0.00 | 0.00 | 2014-01-24 | |
| 126 | B01470 | HUNG SING SECURITIES LTD | 319,000 | 10,000 | 0.00 | 0.00 | 2014-01-24 | |
| 127 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2014-01-24 | |
| 128 | B01556 | LUK FOOK SECURITIES (HK) LTD | 394,000 | 10,000 | 0.00 | 0.00 | 2014-01-24 | |
| 129 | B01383 | RICH PLEASURE SECURITIES LTD | 125,000 | 10,000 | 0.00 | 0.00 | 2014-01-24 | |
| 130 | B01341 | TUNG TAI SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-01-24 | |
| 131 | B01638 | KILMOREY SECURITIES LTD | 127,000 | 9,000 | 0.00 | 0.00 | 2014-01-24 | |
| 132 | B01609 | WILBY SECURITIES LTD | 13,000 | 9,000 | 0.00 | 0.00 | 2014-01-24 | |
| 133 | B01356 | DELTA ASIA SECURITIES LTD | 306,000 | 8,000 | 0.00 | 0.00 | 2014-01-24 | |
| 134 | B01716 | ORIENT SECURITIES LTD | 146,000 | 8,000 | 0.00 | 0.00 | 2014-01-24 | |
| 135 | B01853 | CMBC SECURITIES CO LTD | 153,803 | 7,545 | 0.00 | 0.00 | 2014-01-24 | |
| 136 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,939,000 | 7,000 | 0.01 | 0.00 | 2014-01-24 | |
| 137 | B01308 | M&F ASSET MANAGEMENT LTD | 49,000 | 7,000 | 0.00 | 0.00 | 2014-01-24 | |
| 138 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 11,000 | 7,000 | 0.00 | 0.00 | 2014-01-24 | |
| 139 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 122,000 | 7,000 | 0.00 | 0.00 | 2014-01-24 | |
| 140 | B01660 | GRANSING SECURITIES CO., LIMITED | 44,000 | 6,000 | 0.00 | 0.00 | 2014-01-24 | |
| 141 | B01752 | HOI SANG SECURITIES LTD | 80,000 | 6,000 | 0.00 | 0.00 | 2014-01-24 | |
| 142 | B01389 | ZHONGRONG PT SECURITIES LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2014-01-24 | |
| 143 | B01494 | AUDREY CHOW SECURITIES LTD | 391,000 | 5,000 | 0.00 | 0.00 | 2014-01-24 | |
| 144 | B01375 | AVEREST CAPITAL LTD | 124,000 | 5,000 | 0.00 | 0.00 | 2014-01-24 | |
| 145 | B01926 | BIG BAY SECURITIES (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-01-24 | |
| 146 | B01809 | CHINA SYSTEM SECURITIES LTD | 74,000 | 5,000 | 0.00 | 0.00 | 2014-01-24 | |
| 147 | B01259 | FAIR EAGLE SECURITIES CO LTD | 132,000 | 5,000 | 0.00 | 0.00 | 2014-01-24 | |
| 148 | B01661 | HERMES SECURITIES LTD | 252,824 | 5,000 | 0.00 | 0.00 | 2014-01-24 | |
| 149 | B01514 | KARL-THOMSON SECURITIES CO LTD | 264,000 | 5,000 | 0.00 | 0.00 | 2014-01-24 | |
| 150 | B01801 | KIN FUNG STOCK CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-01-24 | |
| 151 | B01173 | RIFA SECURITIES LTD | 107,000 | 5,000 | 0.00 | 0.00 | 2014-01-24 | |
| 152 | B01585 | SINO GRADE SECURITIES LTD | 113,000 | 5,000 | 0.00 | 0.00 | 2014-01-24 | |
| 153 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 216,000 | 5,000 | 0.00 | 0.00 | 2014-01-24 | |
| 154 | B01238 | TAI YIP STOCK CO LTD | 1,052,000 | 5,000 | 0.00 | 0.00 | 2014-01-24 | |
| 155 | B01597 | TIMES SECURITIES CO LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2014-01-24 | |
| 156 | B01509 | UNICORN SECURITIES CO LTD | 177,000 | 5,000 | 0.00 | 0.00 | 2014-01-24 | |
| 157 | B01535 | WING YEE SECURITIES CO LTD | 138,000 | 5,000 | 0.00 | 0.00 | 2014-01-24 | |
| 158 | C00088 | CHINA MERCHANTS BANK CO LTD | 212,000 | 4,000 | 0.00 | 0.00 | 2014-01-24 | |
| 159 | B01570 | GOLDENWAY SECURITIES CO LTD | 241,000 | 4,000 | 0.00 | 0.00 | 2014-01-24 | |
| 160 | B01650 | KAM LUEN SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2014-01-24 | |
| 161 | B01642 | KMT SECURITIES LTD | 85,000 | 4,000 | 0.00 | 0.00 | 2014-01-24 | |
| 162 | B01625 | METRO CAPITAL SECURITIES LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2014-01-24 | |
| 163 | B01150 | MTF SECURITIES LTD | 178,000 | 4,000 | 0.00 | 0.00 | 2014-01-24 | |
| 164 | B01407 | WIN WONG SECURITIES LTD | 200,000 | 4,000 | 0.00 | 0.00 | 2014-01-24 | |
| 165 | B01129 | WOCOM SECURITIES LTD | 824,000 | 4,000 | 0.00 | 0.00 | 2014-01-24 | |
| 166 | B01138 | CLSA LTD | 957,100 | 3,100 | 0.00 | 0.00 | 2014-01-24 | |
| 167 | B01776 | AIF SECURITIES LTD | 620,000 | 3,000 | 0.00 | 0.00 | 2014-01-24 | |
| 168 | B01852 | ARTA GLOBAL MARKETS LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2014-01-24 | |
| 169 | B01343 | CELETIO INVESTMENTS LTD | 182,000 | 3,000 | 0.00 | 0.00 | 2014-01-24 | |
| 170 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 12,000 | 3,000 | 0.00 | 0.00 | 2014-01-24 | |
| 171 | B01666 | GLORY SUN SECURITIES LTD | 173,000 | 3,000 | 0.00 | 0.00 | 2014-01-24 | |
| 172 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 46,000 | 3,000 | 0.00 | 0.00 | 2014-01-24 | |
| 173 | B01340 | LEHIN SECURITIES LTD | 313,476 | 3,000 | 0.00 | 0.00 | 2014-01-24 | |
| 174 | B01427 | TSE'S SECURITIES LTD | 1,115,000 | 3,000 | 0.00 | 0.00 | 2014-01-24 | |
| 175 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 61,000 | 3,000 | 0.00 | 0.00 | 2014-01-24 | |
| 176 | B01410 | WINGS SECURITIES (HK) LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2014-01-24 | |
| 177 | B01789 | HO FUNG SHARES INVESTMENT LTD | 82,214 | 2,800 | 0.00 | 0.00 | 2014-01-24 | |
| 178 | B01521 | CHAN NGOK MING SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2014-01-24 | |
| 179 | B01417 | CHEE TAK SECURITIES LTD | 261,000 | 2,000 | 0.00 | 0.00 | 2014-01-24 | |
| 180 | B01258 | CHINA POINT STOCK BROKERS LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2014-01-24 | |
| 181 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 146,000 | 2,000 | 0.00 | 0.00 | 2014-01-24 | |
| 182 | B01450 | DL BROKERAGE LTD | 384,000 | 2,000 | 0.00 | 0.00 | 2014-01-24 | |
| 183 | B01674 | HONGKONG BAY SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2014-01-24 | |
| 184 | B01260 | LAMTEX SECURITIES LTD | 145,000 | 2,000 | 0.00 | 0.00 | 2014-01-24 | |
| 185 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 315,000 | 2,000 | 0.00 | 0.00 | 2014-01-24 | |
| 186 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 424,500 | 2,000 | 0.00 | 0.00 | 2014-01-24 | |
| 187 | B01749 | TANG KEE SECURITIES LTD | 99,000 | 2,000 | 0.00 | 0.00 | 2014-01-24 | |
| 188 | B01773 | TOYO SECURITIES ASIA LTD | 2,311,500 | 2,000 | 0.01 | 0.00 | 2014-01-24 | |
| 189 | B01780 | TUNG SHUN SECURITIES LTD | 310,520 | 2,000 | 0.00 | 0.00 | 2014-01-24 | |
| 190 | B01685 | ARK SECURITIES (HONG KONG) LTD | 213,000 | 1,000 | 0.00 | 0.00 | 2014-01-24 | |
| 191 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 153,000 | 1,000 | 0.00 | 0.00 | 2014-01-24 | |
| 192 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 77,000 | 1,000 | 0.00 | 0.00 | 2014-01-24 | |
| 193 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2014-01-24 | |
| 194 | B01721 | HUA NAN SECURITIES (HK) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2014-01-24 | |
| 195 | B01376 | PUBLIC SECURITIES LTD | 14,740,000 | 1,000 | 0.03 | 0.00 | 2014-01-24 | |
| 196 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 55,000 | 1,000 | 0.00 | 0.00 | 2014-01-24 | |
| 197 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 70,000 | 1,000 | 0.00 | 0.00 | 2014-01-24 | |
| 198 | B01712 | WAH SANG SECURITIES LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2014-01-24 | |
| 199 | B01769 | ONE CHINA SECURITIES LTD | 120,654 | 780 | 0.00 | 0.00 | 2014-01-24 | |
| 200 | B01824 | INSTINET PACIFIC LTD | 51 | 51 | 0.00 | 0.00 | 2014-01-24 | |
| 201 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 25,800 | -4,000 | 0.00 | -0.00 | 2014-01-24 | |
| 202 | B01615 | KAM FAI SECURITIES CO LTD | 57,000 | -5,000 | 0.00 | -0.00 | 2014-01-24 | |
| 203 | B01767 | NEW GALA SECURITIES CO LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2014-01-24 | |
| 204 | B01732 | WINTECH SECURITIES LTD | 99,000 | -5,000 | 0.00 | -0.00 | 2014-01-24 | |
| 205 | B01458 | YICKO SECURITIES LTD | 195,000 | -5,000 | 0.00 | -0.00 | 2014-01-24 | |
| 206 | B01664 | ROOFER SECURITIES LTD | 55,000 | -6,000 | 0.00 | -0.00 | 2014-01-24 | |
| 207 | B01385 | FAIRWIN BROKING LTD | 28,000 | -17,000 | 0.00 | -0.00 | 2014-01-24 | |
| 208 | B01489 | GRAND CARTEL SECURITIES CO LTD | 124,000 | -20,000 | 0.00 | -0.00 | 2014-01-24 | |
| 209 | B01636 | BUSINESS SECURITIES LTD | 62,000 | -30,000 | 0.00 | -0.00 | 2014-01-24 | |
| 210 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,152,495 | -53,000 | 0.00 | -0.00 | 2014-01-24 | |
| 211 | C00095 | EFG BANK AG | 1,235,864 | -88,236 | 0.00 | -0.00 | 2014-01-24 | |
| 212 | B01253 | STOCKWELL SECURITIES LTD | 413,000 | -90,000 | 0.00 | -0.00 | 2014-01-24 | |
| 213 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,000 | -100,000 | 0.00 | -0.00 | 2014-01-24 | |
| 214 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,976,031 | -311,252 | 0.02 | -0.00 | 2014-01-24 | |
| 215 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,654,352 | -902,940 | 0.07 | -0.00 | 2014-01-24 | |
| 216 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,627,286 | -1,622,000 | 0.11 | -0.00 | 2014-01-24 | |
| 217 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,477,907 | -1,804,000 | 0.02 | -0.00 | 2014-01-24 | |
| 218 | C00010 | CITIBANK N.A. | 1,138,397,187 | -8,465,863 | 2.55 | -0.02 | 2014-01-24 | |
| 219 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,713,325,430 | -15,637,578 | 8.32 | -0.04 | 2014-01-24 | |
| 220 | C00093 | BNP PARIBAS | 192,793,654 | -16,202,983 | 0.43 | -0.04 | 2014-01-24 | |
| 221 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,995,799,731 | -47,968,164 | 11.19 | -0.11 | 2014-01-24 | |
| 221 | Total changed named holdings | 15,713,643,968 | -93,000 | 35.19 | -0.00 | |||
| 203 | Unchanged named holdings | 96,512,503 | 0 | 0.22 | 0.00 | |||
| 424 | Total named holdings | 15,810,156,471 | -93,000 | 35.41 | 0.00 | |||
| 353 | Unnamed Investor Participants | 11,846,607 | 75,000 | 0.03 | 0.00 | |||
| 777 | Total securities in CCASS | 15,822,003,078 | -18,000 | 35.44 | -0.00 | |||
| Securities not in CCASS | 28,825,452,906 | 18,000 | 64.56 | 0.00 | ||||
| Issued securities | 44,647,455,984 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-22 |
| Volume | 154,203,468 |
| Turnover | 1,976,927,602 |
| Average price | 12.820 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy