CNOOC LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00883 | 2001-02-28 |
CCASS holding changes from 2015-07-10 to 2015-07-13
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 | 21,991,368 | 9,935,175 | 0.05 | 0.02 | 2015-07-13 | |
| 2 | C00093 | BNP PARIBAS | 180,980,001 | 9,338,391 | 0.41 | 0.02 | 2015-07-13 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,526,034,362 | 5,305,338 | 7.90 | 0.01 | 2015-07-13 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 279,153,852 | 2,502,845 | 0.63 | 0.01 | 2015-07-13 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,189,359 | 1,895,000 | 0.03 | 0.00 | 2015-07-13 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,083,000 | 1,794,000 | 0.08 | 0.00 | 2015-07-13 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 109,786,890 | 1,577,000 | 0.25 | 0.00 | 2015-07-13 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 161,916,785 | 1,401,000 | 0.36 | 0.00 | 2015-07-13 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,580,428 | 808,000 | 0.06 | 0.00 | 2015-07-13 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,684,548 | 771,000 | 0.01 | 0.00 | 2015-07-13 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 51,006,090 | 574,000 | 0.11 | 0.00 | 2015-07-13 | |
| 12 | B01376 | PUBLIC SECURITIES LTD | 17,421,000 | 512,000 | 0.04 | 0.00 | 2015-07-13 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 23,997,827 | 509,000 | 0.05 | 0.00 | 2015-07-13 | |
| 14 | B01130 | BOCI SECURITIES LTD | 94,393,063 | 504,000 | 0.21 | 0.00 | 2015-07-13 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 22,519,822 | 464,000 | 0.05 | 0.00 | 2015-07-13 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,976,000 | 431,164 | 0.01 | 0.00 | 2015-07-13 | |
| 17 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 934,000 | 422,000 | 0.00 | 0.00 | 2015-07-13 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 14,775,000 | 317,000 | 0.03 | 0.00 | 2015-07-13 | |
| 19 | B01438 | KINGSTON SECURITIES LTD | 792,000 | 200,000 | 0.00 | 0.00 | 2015-07-13 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,860,924 | 168,000 | 0.02 | 0.00 | 2015-07-13 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,507,103 | 164,000 | 0.01 | 0.00 | 2015-07-13 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,052,524 | 153,608 | 0.05 | 0.00 | 2015-07-13 | |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 2,774,752 | 144,000 | 0.01 | 0.00 | 2015-07-13 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,042,990 | 139,000 | 0.05 | 0.00 | 2015-07-13 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,559,000 | 132,000 | 0.02 | 0.00 | 2015-07-13 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,184,126 | 129,155 | 0.04 | 0.00 | 2015-07-13 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,300,163 | 128,000 | 0.05 | 0.00 | 2015-07-13 | |
| 28 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 321,000 | 120,000 | 0.00 | 0.00 | 2015-07-13 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,537,000 | 113,000 | 0.01 | 0.00 | 2015-07-13 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,499,613 | 109,000 | 0.07 | 0.00 | 2015-07-13 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 17,317,176 | 106,000 | 0.04 | 0.00 | 2015-07-13 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,611,500 | 105,000 | 0.01 | 0.00 | 2015-07-13 | |
| 33 | B01610 | KGI ASIA LTD | 5,448,300 | 102,000 | 0.01 | 0.00 | 2015-07-13 | |
| 34 | B01831 | NERICO BROTHERS LTD | 202,000 | 100,000 | 0.00 | 0.00 | 2015-07-13 | |
| 35 | B01815 | T & F EQUITIES LTD | 365,000 | 100,000 | 0.00 | 0.00 | 2015-07-13 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,265,692 | 97,000 | 0.08 | 0.00 | 2015-07-13 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 6,704,989 | 96,000 | 0.02 | 0.00 | 2015-07-13 | |
| 38 | B01416 | VC BROKERAGE LTD | 830,000 | 62,000 | 0.00 | 0.00 | 2015-07-13 | |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 531,000 | 52,000 | 0.00 | 0.00 | 2015-07-13 | |
| 40 | B01740 | WIN SECURITIES LTD | 2,331,537 | 47,000 | 0.01 | 0.00 | 2015-07-13 | |
| 41 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 283,695 | 40,000 | 0.00 | 0.00 | 2015-07-13 | |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 377,000 | 38,000 | 0.00 | 0.00 | 2015-07-13 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 1,089,000 | 33,000 | 0.00 | 0.00 | 2015-07-13 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,852,856 | 30,000 | 0.01 | 0.00 | 2015-07-13 | |
| 45 | C00095 | EFG BANK AG | 2,876,978 | 30,000 | 0.01 | 0.00 | 2015-07-13 | |
| 46 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 68,000 | 30,000 | 0.00 | 0.00 | 2015-07-13 | |
| 47 | B01450 | DL BROKERAGE LTD | 372,000 | 28,000 | 0.00 | 0.00 | 2015-07-13 | |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,346,000 | 27,000 | 0.01 | 0.00 | 2015-07-13 | |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 249,000 | 25,000 | 0.00 | 0.00 | 2015-07-13 | |
| 50 | B01662 | BOKHARY SECURITIES LTD | 280,000 | 22,000 | 0.00 | 0.00 | 2015-07-13 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,618,000 | 21,000 | 0.01 | 0.00 | 2015-07-13 | |
| 52 | B01375 | AVEREST CAPITAL LTD | 67,000 | 20,000 | 0.00 | 0.00 | 2015-07-13 | |
| 53 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 135,000 | 20,000 | 0.00 | 0.00 | 2015-07-13 | |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 233,000 | 20,000 | 0.00 | 0.00 | 2015-07-13 | |
| 55 | B01184 | QUAM SECURITIES LTD | 670,000 | 20,000 | 0.00 | 0.00 | 2015-07-13 | |
| 56 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,173,216 | 20,000 | 0.01 | 0.00 | 2015-07-13 | |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 769,000 | 20,000 | 0.00 | 0.00 | 2015-07-13 | |
| 58 | B01338 | EMPEROR SECURITIES LTD | 2,278,000 | 19,000 | 0.01 | 0.00 | 2015-07-13 | |
| 59 | C00097 | ABN AMRO BANK N.V. | 26,797,756 | 18,000 | 0.06 | 0.00 | 2015-07-13 | |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,526,985 | 17,000 | 0.05 | 0.00 | 2015-07-13 | |
| 61 | B01460 | BERICH BROKERAGE LTD | 211,000 | 15,000 | 0.00 | 0.00 | 2015-07-13 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,178,000 | 15,000 | 0.00 | 0.00 | 2015-07-13 | |
| 63 | B01695 | DAH SING SECURITIES LTD | 11,322,963 | 12,000 | 0.03 | 0.00 | 2015-07-13 | |
| 64 | B01421 | ONEPLATFORM SECURITIES LTD | 351,000 | 12,000 | 0.00 | 0.00 | 2015-07-13 | |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 288,000 | 11,000 | 0.00 | 0.00 | 2015-07-13 | |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 176,335 | 11,000 | 0.00 | 0.00 | 2015-07-13 | |
| 67 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 20,000 | 10,000 | 0.00 | 0.00 | 2015-07-13 | |
| 68 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 661,000 | 10,000 | 0.00 | 0.00 | 2015-07-13 | |
| 69 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2015-07-13 | |
| 70 | B01664 | ROOFER SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2015-07-13 | |
| 71 | B01290 | SPS SECURITIES LTD | 225,000 | 10,000 | 0.00 | 0.00 | 2015-07-13 | |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 298,000 | 10,000 | 0.00 | 0.00 | 2015-07-13 | |
| 73 | B01392 | TAIFAIR SECURITIES LTD | 393,000 | 10,000 | 0.00 | 0.00 | 2015-07-13 | |
| 74 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 177,000 | 10,000 | 0.00 | 0.00 | 2015-07-13 | |
| 75 | B01427 | TSE'S SECURITIES LTD | 284,000 | 10,000 | 0.00 | 0.00 | 2015-07-13 | |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 858,000 | 9,000 | 0.00 | 0.00 | 2015-07-13 | |
| 77 | B01601 | CSC SECURITIES (HK) LTD | 486,000 | 8,000 | 0.00 | 0.00 | 2015-07-13 | |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,745,000 | 8,000 | 0.01 | 0.00 | 2015-07-13 | |
| 79 | B01776 | AIF SECURITIES LTD | 556,000 | 7,000 | 0.00 | 0.00 | 2015-07-13 | |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,830,593 | 7,000 | 0.01 | 0.00 | 2015-07-13 | |
| 81 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 591,000 | 7,000 | 0.00 | 0.00 | 2015-07-13 | |
| 82 | B01141 | FE SECURITIES LTD | 105,000 | 6,000 | 0.00 | 0.00 | 2015-07-13 | |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 156,314 | 5,825 | 0.00 | 0.00 | 2015-07-13 | |
| 84 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,967,000 | 5,000 | 0.00 | 0.00 | 2015-07-13 | |
| 85 | B01523 | EVER-LONG SECURITIES CO LTD | 121,000 | 5,000 | 0.00 | 0.00 | 2015-07-13 | |
| 86 | B01414 | EVERHOT SECURITIES LTD | 91,000 | 5,000 | 0.00 | 0.00 | 2015-07-13 | |
| 87 | B01259 | FAIR EAGLE SECURITIES CO LTD | 296,000 | 5,000 | 0.00 | 0.00 | 2015-07-13 | |
| 88 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 381,421 | 5,000 | 0.00 | 0.00 | 2015-07-13 | |
| 89 | B01253 | STOCKWELL SECURITIES LTD | 548,000 | 5,000 | 0.00 | 0.00 | 2015-07-13 | |
| 90 | C00088 | CHINA MERCHANTS BANK CO LTD | 224,000 | 4,000 | 0.00 | 0.00 | 2015-07-13 | |
| 91 | B01660 | GRANSING SECURITIES CO., LIMITED | 122,000 | 4,000 | 0.00 | 0.00 | 2015-07-13 | |
| 92 | B01802 | REDFORD SECURITIES LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2015-07-13 | |
| 93 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2015-07-13 | |
| 94 | B01570 | GOLDENWAY SECURITIES CO LTD | 428,000 | 3,000 | 0.00 | 0.00 | 2015-07-13 | |
| 95 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 73,000 | 3,000 | 0.00 | 0.00 | 2015-07-13 | |
| 96 | B01213 | MONEYMORE SECURITIES LTD | 86,000 | 3,000 | 0.00 | 0.00 | 2015-07-13 | |
| 97 | B01173 | RIFA SECURITIES LTD | 230,000 | 3,000 | 0.00 | 0.00 | 2015-07-13 | |
| 98 | B01289 | SOUTH CHINA SECURITIES LTD | 1,054,500 | 3,000 | 0.00 | 0.00 | 2015-07-13 | |
| 99 | B01267 | WINFULL SECURITIES LTD | 430,000 | 3,000 | 0.00 | 0.00 | 2015-07-13 | |
| 100 | B01809 | CHINA SYSTEM SECURITIES LTD | 167,000 | 2,000 | 0.00 | 0.00 | 2015-07-13 | |
| 101 | B01294 | CS WEALTH SECURITIES LTD | 63,000 | 2,000 | 0.00 | 0.00 | 2015-07-13 | |
| 102 | B01470 | HUNG SING SECURITIES LTD | 1,262,000 | 2,000 | 0.00 | 0.00 | 2015-07-13 | |
| 103 | B01280 | WING FAT SECURITIES LTD | 247,000 | 2,000 | 0.00 | 0.00 | 2015-07-13 | |
| 104 | B01351 | WING FUNG SECURITIES LTD | 464,500 | 2,000 | 0.00 | 0.00 | 2015-07-13 | |
| 105 | B01546 | WO FUNG SECURITIES CO LTD | 220,000 | 2,000 | 0.00 | 0.00 | 2015-07-13 | |
| 106 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,207,000 | 1,000 | 0.00 | 0.00 | 2015-07-13 | |
| 107 | B01705 | HENIK SECURITIES LTD | 177,000 | 1,000 | 0.00 | 0.00 | 2015-07-13 | |
| 108 | B01462 | MANGO FINANCIAL LTD | 290,000 | 1,000 | 0.00 | 0.00 | 2015-07-13 | |
| 109 | B01209 | MASON SECURITIES LTD | 4,936,352 | 1,000 | 0.01 | 0.00 | 2015-07-13 | |
| 110 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 539,500 | 1,000 | 0.00 | 0.00 | 2015-07-13 | |
| 111 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,335,000 | 1,000 | 0.00 | 0.00 | 2015-07-13 | |
| 112 | B01679 | TAI FUNG SECURITIES LTD | 59,000 | 1,000 | 0.00 | 0.00 | 2015-07-13 | |
| 113 | B01712 | WAH SANG SECURITIES LTD | 63,000 | 1,000 | 0.00 | 0.00 | 2015-07-13 | |
| 114 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,857,700 | 1,000 | 0.04 | 0.00 | 2015-07-13 | |
| 115 | B01275 | SANFULL SECURITIES LTD | 479,976 | 427 | 0.00 | 0.00 | 2015-07-13 | |
| 116 | B01340 | LEHIN SECURITIES LTD | 429,815 | 213 | 0.00 | 0.00 | 2015-07-13 | |
| 117 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2015-07-13 | |
| 118 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2015-07-13 | |
| 119 | B01350 | S. W. WOO & CO LTD | 1,215,000 | -1,000 | 0.00 | -0.00 | 2015-07-13 | |
| 120 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 649,484 | -1,000 | 0.00 | -0.00 | 2015-07-13 | |
| 121 | B01673 | FULBRIGHT SECURITIES LTD | 940,138 | -2,000 | 0.00 | -0.00 | 2015-07-13 | |
| 122 | B01559 | WISETRADE SECURITIES LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2015-07-13 | |
| 123 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 650,560 | -4,000 | 0.00 | -0.00 | 2015-07-13 | |
| 124 | B01642 | KMT SECURITIES LTD | 148,000 | -4,000 | 0.00 | -0.00 | 2015-07-13 | |
| 125 | B01700 | REALINK FINANCIAL TRADE LTD | 1,077,000 | -4,000 | 0.00 | -0.00 | 2015-07-13 | |
| 126 | B01514 | KARL-THOMSON SECURITIES CO LTD | 274,000 | -5,000 | 0.00 | -0.00 | 2015-07-13 | |
| 127 | B01247 | KWAI HUNG SECURITIES CO LTD | 441,000 | -5,000 | 0.00 | -0.00 | 2015-07-13 | |
| 128 | B01511 | TAT LEE SECURITIES CO LTD | 2,907,000 | -5,000 | 0.01 | -0.00 | 2015-07-13 | |
| 129 | B01389 | ZHONGRONG PT SECURITIES LTD | 261,000 | -5,000 | 0.00 | -0.00 | 2015-07-13 | |
| 130 | B01773 | TOYO SECURITIES ASIA LTD | 2,778,000 | -7,000 | 0.01 | -0.00 | 2015-07-13 | |
| 131 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 128,000 | -8,000 | 0.00 | -0.00 | 2015-07-13 | |
| 132 | B01659 | CHEER UNION SECURITIES LTD | 79,000 | -10,000 | 0.00 | -0.00 | 2015-07-13 | |
| 133 | B01252 | CORPORATE BROKERS LTD | 557,000 | -10,000 | 0.00 | -0.00 | 2015-07-13 | |
| 134 | B01588 | LEI SHING HONG SECURITIES LTD | 122,500 | -10,000 | 0.00 | -0.00 | 2015-07-13 | |
| 135 | B01843 | TELECOM KING SECURITIES LTD | 1,072,000 | -10,000 | 0.00 | -0.00 | 2015-07-13 | |
| 136 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,974,500 | -10,000 | 0.01 | -0.00 | 2015-07-13 | |
| 137 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,303,084 | -11,100 | 0.01 | -0.00 | 2015-07-13 | |
| 138 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,275,534 | -13,000 | 0.01 | -0.00 | 2015-07-13 | |
| 139 | B01574 | WADER SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-07-13 | |
| 140 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,832,500 | -23,000 | 0.01 | -0.00 | 2015-07-13 | |
| 141 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,275,000 | -24,000 | 0.00 | -0.00 | 2015-07-13 | |
| 142 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,401,500 | -24,000 | 0.01 | -0.00 | 2015-07-13 | |
| 143 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,033,659 | -25,000 | 0.01 | -0.00 | 2015-07-13 | |
| 144 | C00015 | DBS BANK (HONG KONG) LTD | 25,676,577 | -25,314 | 0.06 | -0.00 | 2015-07-13 | |
| 145 | B01119 | CELESTIAL SECURITIES LTD | 2,067,000 | -27,000 | 0.00 | -0.00 | 2015-07-13 | |
| 146 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 13,087,992 | -60,000 | 0.03 | -0.00 | 2015-07-13 | |
| 147 | C00091 | BANK OF SINGAPORE LTD | 18,121,895 | -80,000 | 0.04 | -0.00 | 2015-07-13 | |
| 148 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,357,780 | -101,000 | 0.04 | -0.00 | 2015-07-13 | |
| 149 | C00102 | MACQUARIE BANK LTD | 3,385,904 | -146,000 | 0.01 | -0.00 | 2015-07-13 | |
| 150 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 371,000 | -187,000 | 0.00 | -0.00 | 2015-07-13 | |
| 151 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,575,000 | -260,000 | 0.01 | -0.00 | 2015-07-13 | |
| 152 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,835,328 | -384,000 | 0.07 | -0.00 | 2015-07-13 | |
| 153 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,423,732 | -415,000 | 0.02 | -0.00 | 2015-07-13 | |
| 154 | C00016 | DBS BANK LTD | 21,642,621 | -485,000 | 0.05 | -0.00 | 2015-07-13 | |
| 155 | B01121 | SG SECURITIES (HK) LTD | 17,597,534 | -577,000 | 0.04 | -0.00 | 2015-07-13 | |
| 156 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,651,936 | -1,298,418 | 0.17 | -0.00 | 2015-07-13 | |
| 157 | C00010 | CITIBANK N.A. | 1,374,562,555 | -1,306,916 | 3.08 | -0.00 | 2015-07-13 | |
| 158 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,458,244 | -1,564,228 | 0.05 | -0.00 | 2015-07-13 | |
| 159 | C00074 | DEUTSCHE BANK AG | 243,796,900 | -3,678,873 | 0.55 | -0.01 | 2015-07-13 | |
| 160 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,799,570 | -5,006,000 | 0.07 | -0.01 | 2015-07-13 | |
| 161 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,960,415,161 | -8,066,115 | 8.87 | -0.02 | 2015-07-13 | |
| 162 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,769,133,707 | -18,597,177 | 10.68 | -0.04 | 2015-07-13 | |
| 162 | Total changed named holdings | 15,620,843,134 | -75,000 | 34.99 | -0.00 | |||
| 254 | Unchanged named holdings | 156,579,651 | 0 | 0.35 | 0.00 | |||
| 416 | Total named holdings | 15,777,422,785 | -75,000 | 35.34 | 0.00 | |||
| 414 | Unnamed Investor Participants | 15,427,862 | 15,000 | 0.03 | 0.00 | |||
| 830 | Total securities in CCASS | 15,792,850,647 | -60,000 | 35.37 | -0.00 | |||
| Securities not in CCASS | 28,854,605,337 | 60,000 | 64.63 | 0.00 | ||||
| Issued securities | 44,647,455,984 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-09 |
| Volume | 108,408,588 |
| Turnover | 1,074,813,349 |
| Average price | 9.914 |
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