CNOOC LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00883 | 2001-02-28 |
CCASS holding changes from 2015-02-02 to 2015-02-03
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,022,127 | 5,223,000 | 0.04 | 0.01 | 2015-02-03 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,777,842,713 | 3,352,043 | 8.46 | 0.01 | 2015-02-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 296,124,899 | 2,354,000 | 0.66 | 0.01 | 2015-02-03 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,542,034 | 2,044,981 | 0.11 | 0.00 | 2015-02-03 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 129,268,665 | 1,830,000 | 0.29 | 0.00 | 2015-02-03 | |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 19,945,000 | 1,700,000 | 0.04 | 0.00 | 2015-02-03 | |
| 7 | C00074 | DEUTSCHE BANK AG | 188,232,196 | 1,500,290 | 0.42 | 0.00 | 2015-02-03 | |
| 8 | B01130 | BOCI SECURITIES LTD | 104,130,788 | 1,424,000 | 0.23 | 0.00 | 2015-02-03 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 183,410,252 | 1,139,752 | 0.41 | 0.00 | 2015-02-03 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,658,856 | 1,029,000 | 0.02 | 0.00 | 2015-02-03 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,733,284 | 996,400 | 0.02 | 0.00 | 2015-02-03 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,921,701 | 645,902 | 0.15 | 0.00 | 2015-02-03 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,548,000 | 500,000 | 0.00 | 0.00 | 2015-02-03 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 27,756,938 | 475,000 | 0.06 | 0.00 | 2015-02-03 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,477,525 | 421,000 | 0.08 | 0.00 | 2015-02-03 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 17,150,000 | 360,000 | 0.04 | 0.00 | 2015-02-03 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,430,468 | 348,000 | 0.07 | 0.00 | 2015-02-03 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,692,704 | 346,984 | 0.04 | 0.00 | 2015-02-03 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,792,525 | 325,000 | 0.07 | 0.00 | 2015-02-03 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,960,398 | 313,000 | 0.06 | 0.00 | 2015-02-03 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,477,000 | 307,000 | 0.02 | 0.00 | 2015-02-03 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,375,153 | 306,464 | 0.03 | 0.00 | 2015-02-03 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,617,689 | 276,092 | 0.05 | 0.00 | 2015-02-03 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,950,000 | 264,000 | 0.01 | 0.00 | 2015-02-03 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,167,458 | 246,000 | 0.07 | 0.00 | 2015-02-03 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,582,485 | 227,000 | 0.04 | 0.00 | 2015-02-03 | |
| 27 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 212,000 | 212,000 | 0.00 | 0.00 | 2015-02-03 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 8,736,960 | 207,000 | 0.02 | 0.00 | 2015-02-03 | |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,436,560 | 200,000 | 0.01 | 0.00 | 2015-02-03 | |
| 30 | C00026 | CHONG HING BANK LTD | 8,663,000 | 200,000 | 0.02 | 0.00 | 2015-02-03 | |
| 31 | B01121 | SG SECURITIES (HK) LTD | 9,257,746 | 183,000 | 0.02 | 0.00 | 2015-02-03 | |
| 32 | C00097 | ABN AMRO BANK N.V. | 24,684,058 | 177,540 | 0.06 | 0.00 | 2015-02-03 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 12,163,080 | 169,000 | 0.03 | 0.00 | 2015-02-03 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,398,083 | 168,000 | 0.04 | 0.00 | 2015-02-03 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,550,000 | 161,000 | 0.01 | 0.00 | 2015-02-03 | |
| 36 | B01610 | KGI ASIA LTD | 8,213,300 | 156,000 | 0.02 | 0.00 | 2015-02-03 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,485,139 | 130,000 | 0.01 | 0.00 | 2015-02-03 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,484,000 | 120,000 | 0.02 | 0.00 | 2015-02-03 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,974,000 | 112,000 | 0.02 | 0.00 | 2015-02-03 | |
| 40 | B01157 | PASAY STOCK AND SHARES LTD | 355,000 | 100,000 | 0.00 | 0.00 | 2015-02-03 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 23,102,446 | 95,000 | 0.05 | 0.00 | 2015-02-03 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 19,405,666 | 89,000 | 0.04 | 0.00 | 2015-02-03 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,254,447 | 89,000 | 0.06 | 0.00 | 2015-02-03 | |
| 44 | C00016 | DBS BANK LTD | 21,000,632 | 80,000 | 0.05 | 0.00 | 2015-02-03 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 2,906,000 | 70,000 | 0.01 | 0.00 | 2015-02-03 | |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14,132,000 | 68,000 | 0.03 | 0.00 | 2015-02-03 | |
| 47 | B01252 | CORPORATE BROKERS LTD | 833,000 | 67,000 | 0.00 | 0.00 | 2015-02-03 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,672,500 | 66,000 | 0.01 | 0.00 | 2015-02-03 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,934,240 | 65,000 | 0.12 | 0.00 | 2015-02-03 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,165,894 | 62,000 | 0.01 | 0.00 | 2015-02-03 | |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 640,000 | 60,000 | 0.00 | 0.00 | 2015-02-03 | |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 3,007,000 | 59,000 | 0.01 | 0.00 | 2015-02-03 | |
| 53 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,731,695 | 50,000 | 0.00 | 0.00 | 2015-02-03 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 3,270,104 | 50,000 | 0.01 | 0.00 | 2015-02-03 | |
| 55 | B01416 | VC BROKERAGE LTD | 1,839,000 | 50,000 | 0.00 | 0.00 | 2015-02-03 | |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,575,000 | 49,000 | 0.00 | 0.00 | 2015-02-03 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,648,000 | 41,000 | 0.01 | 0.00 | 2015-02-03 | |
| 58 | B01659 | CHEER UNION SECURITIES LTD | 139,000 | 40,000 | 0.00 | 0.00 | 2015-02-03 | |
| 59 | C00095 | EFG BANK AG | 3,201,013 | 37,800 | 0.01 | 0.00 | 2015-02-03 | |
| 60 | B01470 | HUNG SING SECURITIES LTD | 1,740,000 | 32,000 | 0.00 | 0.00 | 2015-02-03 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,138,807 | 27,241 | 0.04 | 0.00 | 2015-02-03 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 1,468,000 | 27,000 | 0.00 | 0.00 | 2015-02-03 | |
| 63 | B01123 | HING WONG SECURITIES LTD | 1,530,000 | 25,000 | 0.00 | 0.00 | 2015-02-03 | |
| 64 | B01853 | CMBC SECURITIES CO LTD | 528,971 | 22,000 | 0.00 | 0.00 | 2015-02-03 | |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,774,000 | 20,000 | 0.01 | 0.00 | 2015-02-03 | |
| 66 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2015-02-03 | |
| 67 | C00018 | HANG SENG BANK LTD | 65,943,356 | 20,000 | 0.15 | 0.00 | 2015-02-03 | |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,474,000 | 20,000 | 0.01 | 0.00 | 2015-02-03 | |
| 69 | B01462 | MANGO FINANCIAL LTD | 460,000 | 18,000 | 0.00 | 0.00 | 2015-02-03 | |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,203,826 | 16,000 | 0.00 | 0.00 | 2015-02-03 | |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 1,433,500 | 16,000 | 0.00 | 0.00 | 2015-02-03 | |
| 72 | B01351 | WING FUNG SECURITIES LTD | 965,000 | 16,000 | 0.00 | 0.00 | 2015-02-03 | |
| 73 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 601,000 | 15,000 | 0.00 | 0.00 | 2015-02-03 | |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,377,000 | 14,000 | 0.00 | 0.00 | 2015-02-03 | |
| 75 | B01514 | KARL-THOMSON SECURITIES CO LTD | 619,000 | 13,000 | 0.00 | 0.00 | 2015-02-03 | |
| 76 | B01184 | QUAM SECURITIES LTD | 1,341,000 | 11,000 | 0.00 | 0.00 | 2015-02-03 | |
| 77 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,185,000 | 10,000 | 0.00 | 0.00 | 2015-02-03 | |
| 78 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 206,000 | 10,000 | 0.00 | 0.00 | 2015-02-03 | |
| 79 | B01523 | EVER-LONG SECURITIES CO LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2015-02-03 | |
| 80 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 555,000 | 10,000 | 0.00 | 0.00 | 2015-02-03 | |
| 81 | B01209 | MASON SECURITIES LTD | 4,213,000 | 10,000 | 0.01 | 0.00 | 2015-02-03 | |
| 82 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 385,000 | 10,000 | 0.00 | 0.00 | 2015-02-03 | |
| 83 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,699,000 | 10,000 | 0.01 | 0.00 | 2015-02-03 | |
| 84 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 323,000 | 10,000 | 0.00 | 0.00 | 2015-02-03 | |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 564,000 | 10,000 | 0.00 | 0.00 | 2015-02-03 | |
| 86 | B01458 | YICKO SECURITIES LTD | 622,000 | 10,000 | 0.00 | 0.00 | 2015-02-03 | |
| 87 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 44,000 | 9,000 | 0.00 | 0.00 | 2015-02-03 | |
| 88 | B01647 | TRUTH SECURITIES LTD | 263,000 | 9,000 | 0.00 | 0.00 | 2015-02-03 | |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,387,000 | 9,000 | 0.09 | 0.00 | 2015-02-03 | |
| 90 | B01425 | WELLFULL SECURITIES CO LTD | 890,000 | 9,000 | 0.00 | 0.00 | 2015-02-03 | |
| 91 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 247,060 | 8,000 | 0.00 | 0.00 | 2015-02-03 | |
| 92 | B01788 | SUNRISE SECURITIES LTD | 688,000 | 8,000 | 0.00 | 0.00 | 2015-02-03 | |
| 93 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,532,500 | 7,000 | 0.01 | 0.00 | 2015-02-03 | |
| 94 | B01373 | CHRISTFUND SECURITIES LTD | 735,000 | 6,000 | 0.00 | 0.00 | 2015-02-03 | |
| 95 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 832,000 | 6,000 | 0.00 | 0.00 | 2015-02-03 | |
| 96 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 110,000 | 6,000 | 0.00 | 0.00 | 2015-02-03 | |
| 97 | B01129 | WOCOM SECURITIES LTD | 2,377,000 | 6,000 | 0.01 | 0.00 | 2015-02-03 | |
| 98 | B01564 | ABCI SECURITIES CO LTD | 1,503,000 | 5,000 | 0.00 | 0.00 | 2015-02-03 | |
| 99 | B01809 | CHINA SYSTEM SECURITIES LTD | 107,000 | 5,000 | 0.00 | 0.00 | 2015-02-03 | |
| 100 | B01917 | CHINA TIMES SECURITIES LTD | 71,000 | 5,000 | 0.00 | 0.00 | 2015-02-03 | |
| 101 | B01633 | ENLIGHTEN SECURITIES LTD | 208,000 | 5,000 | 0.00 | 0.00 | 2015-02-03 | |
| 102 | B01376 | PUBLIC SECURITIES LTD | 12,462,000 | 5,000 | 0.03 | 0.00 | 2015-02-03 | |
| 103 | B01803 | RICH BAY SECURITIES LTD | 68,000 | 5,000 | 0.00 | 0.00 | 2015-02-03 | |
| 104 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 504,420 | 5,000 | 0.00 | 0.00 | 2015-02-03 | |
| 105 | B01740 | WIN SECURITIES LTD | 2,319,542 | 5,000 | 0.01 | 0.00 | 2015-02-03 | |
| 106 | B01662 | BOKHARY SECURITIES LTD | 296,000 | 4,000 | 0.00 | 0.00 | 2015-02-03 | |
| 107 | B01343 | CELETIO INVESTMENTS LTD | 394,000 | 4,000 | 0.00 | 0.00 | 2015-02-03 | |
| 108 | B01782 | SEAGA INTERNATIONAL LTD | 111,000 | 4,000 | 0.00 | 0.00 | 2015-02-03 | |
| 109 | B01609 | WILBY SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2015-02-03 | |
| 110 | B01417 | CHEE TAK SECURITIES LTD | 81,000 | 2,000 | 0.00 | 0.00 | 2015-02-03 | |
| 111 | B01450 | DL BROKERAGE LTD | 497,000 | 2,000 | 0.00 | 0.00 | 2015-02-03 | |
| 112 | B01433 | HING WAI ALLIED SECURITIES LTD | 274,000 | 2,000 | 0.00 | 0.00 | 2015-02-03 | |
| 113 | B01712 | WAH SANG SECURITIES LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2015-02-03 | |
| 114 | B01443 | YING WAH SECURITIES CO LTD | 116,000 | 2,000 | 0.00 | 0.00 | 2015-02-03 | |
| 115 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,406,700 | 2,000 | 0.05 | 0.00 | 2015-02-03 | |
| 116 | B01551 | YUE XIU SECURITIES CO LTD | 451,000 | 2,000 | 0.00 | 0.00 | 2015-02-03 | |
| 117 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,147,451 | 1,650 | 0.03 | 0.00 | 2015-02-03 | |
| 118 | B01722 | CTW SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2015-02-03 | |
| 119 | B01338 | EMPEROR SECURITIES LTD | 3,054,000 | 1,000 | 0.01 | 0.00 | 2015-02-03 | |
| 120 | B01570 | GOLDENWAY SECURITIES CO LTD | 804,000 | 1,000 | 0.00 | 0.00 | 2015-02-03 | |
| 121 | B01789 | HO FUNG SHARES INVESTMENT LTD | 192,392 | 1,000 | 0.00 | 0.00 | 2015-02-03 | |
| 122 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,488,000 | 1,000 | 0.00 | 0.00 | 2015-02-03 | |
| 123 | B01831 | NERICO BROTHERS LTD | 80,000 | 1,000 | 0.00 | 0.00 | 2015-02-03 | |
| 124 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 65,000 | 1,000 | 0.00 | 0.00 | 2015-02-03 | |
| 125 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2015-02-03 | |
| 126 | B01769 | ONE CHINA SECURITIES LTD | 540,322 | 530 | 0.00 | 0.00 | 2015-02-03 | |
| 127 | B01356 | DELTA ASIA SECURITIES LTD | 610,000 | -3,000 | 0.00 | -0.00 | 2015-02-03 | |
| 128 | B01585 | SINO GRADE SECURITIES LTD | 405,000 | -4,000 | 0.00 | -0.00 | 2015-02-03 | |
| 129 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 406,000 | -4,000 | 0.00 | -0.00 | 2015-02-03 | |
| 130 | B01258 | CHINA POINT STOCK BROKERS LTD | 84,000 | -5,000 | 0.00 | -0.00 | 2015-02-03 | |
| 131 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,761,000 | -6,000 | 0.02 | -0.00 | 2015-02-03 | |
| 132 | B01567 | PRIME SECURITIES LTD | 306,001 | -6,000 | 0.00 | -0.00 | 2015-02-03 | |
| 133 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 167,000 | -7,000 | 0.00 | -0.00 | 2015-02-03 | |
| 134 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,086,000 | -9,000 | 0.01 | -0.00 | 2015-02-03 | |
| 135 | B01666 | GLORY SUN SECURITIES LTD | 229,000 | -10,000 | 0.00 | -0.00 | 2015-02-03 | |
| 136 | B01696 | HANTEC SECURITIES CO LTD | 212,000 | -10,000 | 0.00 | -0.00 | 2015-02-03 | |
| 137 | B01761 | KO'S BROTHER SECURITIES CO LTD | 187,000 | -10,000 | 0.00 | -0.00 | 2015-02-03 | |
| 138 | B01588 | LEI SHING HONG SECURITIES LTD | 199,500 | -10,000 | 0.00 | -0.00 | 2015-02-03 | |
| 139 | B01575 | MASTER TRADEMORE SECURITIES LTD | 176,000 | -10,000 | 0.00 | -0.00 | 2015-02-03 | |
| 140 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,122,731 | -10,000 | 0.01 | -0.00 | 2015-02-03 | |
| 141 | B01253 | STOCKWELL SECURITIES LTD | 751,000 | -10,000 | 0.00 | -0.00 | 2015-02-03 | |
| 142 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 590,584 | -10,000 | 0.00 | -0.00 | 2015-02-03 | |
| 143 | B01340 | LEHIN SECURITIES LTD | 989,860 | -10,050 | 0.00 | -0.00 | 2015-02-03 | |
| 144 | C00091 | BANK OF SINGAPORE LTD | 19,400,521 | -11,800 | 0.04 | -0.00 | 2015-02-03 | |
| 145 | B01119 | CELESTIAL SECURITIES LTD | 2,109,000 | -26,000 | 0.00 | -0.00 | 2015-02-03 | |
| 146 | B01220 | WING ON CHEONG SECURITIES CO LTD | 401,000 | -40,000 | 0.00 | -0.00 | 2015-02-03 | |
| 147 | B01298 | GET NICE SECURITIES LTD | 857,000 | -64,000 | 0.00 | -0.00 | 2015-02-03 | |
| 148 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,322,500 | -89,000 | 0.03 | -0.00 | 2015-02-03 | |
| 149 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 583,000 | -97,000 | 0.00 | -0.00 | 2015-02-03 | |
| 150 | B01673 | FULBRIGHT SECURITIES LTD | 1,370,040 | -154,000 | 0.00 | -0.00 | 2015-02-03 | |
| 151 | C00102 | MACQUARIE BANK LTD | 2,918,495 | -216,000 | 0.01 | -0.00 | 2015-02-03 | |
| 152 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,650,550 | -292,000 | 0.01 | -0.00 | 2015-02-03 | |
| 153 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,041,000 | -506,000 | 0.04 | -0.00 | 2015-02-03 | |
| 154 | C00093 | BNP PARIBAS | 206,749,993 | -2,598,984 | 0.46 | -0.01 | 2015-02-03 | |
| 155 | C00010 | CITIBANK N.A. | 1,164,105,667 | -3,912,579 | 2.61 | -0.01 | 2015-02-03 | |
| 156 | C00003 | THE BANK OF EAST ASIA LTD | 38,581,902 | -4,265,932 | 0.09 | -0.01 | 2015-02-03 | |
| 157 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,615,589,675 | -7,328,847 | 8.10 | -0.02 | 2015-02-03 | |
| 158 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,918,890,613 | -12,674,477 | 11.02 | -0.03 | 2015-02-03 | |
| 158 | Total changed named holdings | 15,710,759,900 | -377,000 | 35.19 | -0.00 | |||
| 261 | Unchanged named holdings | 91,465,959 | 0 | 0.20 | 0.00 | |||
| 419 | Total named holdings | 15,802,225,859 | -377,000 | 35.39 | 0.00 | |||
| 424 | Unnamed Investor Participants | 14,755,861 | 41,000 | 0.03 | 0.00 | |||
| 843 | Total securities in CCASS | 15,816,981,720 | -336,000 | 35.43 | -0.00 | |||
| Securities not in CCASS | 28,830,474,264 | 336,000 | 64.57 | 0.00 | ||||
| Issued securities | 44,647,455,984 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-30 |
| Volume | 70,206,062 |
| Turnover | 710,957,015 |
| Average price | 10.127 |
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