CNOOC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00883 | 2001-02-28 |
CCASS holding changes from 2010-12-17 to 2010-12-20
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 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 24,602,399 | 8,738,000 | 0.06 | 0.02 | 2010-12-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,505,507,389 | 3,485,245 | 7.85 | 0.01 | 2010-12-20 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,426,723 | 2,688,000 | 0.04 | 0.01 | 2010-12-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,016,811 | 2,032,331 | 0.37 | 0.00 | 2010-12-20 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 37,313,873 | 1,289,000 | 0.08 | 0.00 | 2010-12-20 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,152,000 | 1,152,000 | 0.00 | 0.00 | 2010-12-20 |
| 7 | C00074 | DEUTSCHE BANK AG | 42,850,604 | 1,123,000 | 0.10 | 0.00 | 2010-12-20 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 21,305,828 | 645,000 | 0.05 | 0.00 | 2010-12-20 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,476,090 | 634,669 | 0.02 | 0.00 | 2010-12-20 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,051,500 | 511,000 | 0.00 | 0.00 | 2010-12-20 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,296,451 | 260,000 | 0.03 | 0.00 | 2010-12-20 |
| 12 | B01130 | BOCI SECURITIES LTD | 36,316,767 | 211,119 | 0.08 | 0.00 | 2010-12-20 |
| 13 | B01297 | ONSHINE SECURITIES LTD | 153,000 | 150,000 | 0.00 | 0.00 | 2010-12-20 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,294,405 | 140,693 | 0.08 | 0.00 | 2010-12-20 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 10,822,505 | 131,000 | 0.02 | 0.00 | 2010-12-20 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 4,378,450 | 118,000 | 0.01 | 0.00 | 2010-12-20 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 117,000 | 103,000 | 0.00 | 0.00 | 2010-12-20 |
| 18 | B01716 | ORIENT SECURITIES LTD | 1,058,000 | 100,000 | 0.00 | 0.00 | 2010-12-20 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,854,504 | 92,000 | 0.01 | 0.00 | 2010-12-20 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,320,416 | 91,881 | 0.02 | 0.00 | 2010-12-20 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,964,000 | 86,000 | 0.00 | 0.00 | 2010-12-20 |
| 22 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 156,000 | 80,000 | 0.00 | 0.00 | 2010-12-20 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 349,000 | 75,000 | 0.00 | 0.00 | 2010-12-20 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,608,626 | 73,000 | 0.08 | 0.00 | 2010-12-20 |
| 25 | B01708 | ROSA SECURITIES LTD | 2,385,000 | 70,000 | 0.01 | 0.00 | 2010-12-20 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,721,250 | 66,000 | 0.01 | 0.00 | 2010-12-20 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 560,500 | 57,000 | 0.00 | 0.00 | 2010-12-20 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,179,449 | 55,000 | 0.01 | 0.00 | 2010-12-20 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,825,185 | 54,000 | 0.02 | 0.00 | 2010-12-20 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 355,223 | 47,000 | 0.00 | 0.00 | 2010-12-20 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 5,419,661 | 44,000 | 0.01 | 0.00 | 2010-12-20 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 10,881,403 | 43,000 | 0.02 | 0.00 | 2010-12-20 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 55,000 | 37,000 | 0.00 | 0.00 | 2010-12-20 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,450,062 | 34,000 | 0.00 | 0.00 | 2010-12-20 |
| 35 | B01346 | CHINA PACIFIC SECURITIES LTD | 192,000 | 32,000 | 0.00 | 0.00 | 2010-12-20 |
| 36 | B01410 | WINGS SECURITIES (HK) LTD | 189,000 | 30,000 | 0.00 | 0.00 | 2010-12-20 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,252,500 | 29,000 | 0.01 | 0.00 | 2010-12-20 |
| 38 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 393,000 | 26,000 | 0.00 | 0.00 | 2010-12-20 |
| 39 | B01209 | MASON SECURITIES LTD | 684,000 | 24,000 | 0.00 | 0.00 | 2010-12-20 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 496,000 | 23,000 | 0.00 | 0.00 | 2010-12-20 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 108,000 | 21,000 | 0.00 | 0.00 | 2010-12-20 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 123,000 | 20,000 | 0.00 | 0.00 | 2010-12-20 |
| 43 | B01260 | LAMTEX SECURITIES LTD | 83,000 | 20,000 | 0.00 | 0.00 | 2010-12-20 |
| 44 | B01802 | REDFORD SECURITIES LTD | 112,000 | 20,000 | 0.00 | 0.00 | 2010-12-20 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,764,830 | 19,000 | 0.02 | 0.00 | 2010-12-20 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,600,720 | 19,000 | 0.01 | 0.00 | 2010-12-20 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 108,000 | 19,000 | 0.00 | 0.00 | 2010-12-20 |
| 48 | B01695 | DAH SING SECURITIES LTD | 1,754,520 | 18,000 | 0.00 | 0.00 | 2010-12-20 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,317,229 | 17,000 | 0.03 | 0.00 | 2010-12-20 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,899,000 | 16,000 | 0.01 | 0.00 | 2010-12-20 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 115,000 | 16,000 | 0.00 | 0.00 | 2010-12-20 |
| 52 | B01129 | WOCOM SECURITIES LTD | 1,101,000 | 16,000 | 0.00 | 0.00 | 2010-12-20 |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 900,000 | 15,000 | 0.00 | 0.00 | 2010-12-20 |
| 54 | B01238 | TAI YIP STOCK CO LTD | 76,000 | 15,000 | 0.00 | 0.00 | 2010-12-20 |
| 55 | B01584 | CHIEF SECURITIES LTD | 990,314 | 14,000 | 0.00 | 0.00 | 2010-12-20 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 1,073,500 | 13,000 | 0.00 | 0.00 | 2010-12-20 |
| 57 | B01275 | SANFULL SECURITIES LTD | 490,000 | 13,000 | 0.00 | 0.00 | 2010-12-20 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 316,000 | 11,000 | 0.00 | 0.00 | 2010-12-20 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 104,000 | 11,000 | 0.00 | 0.00 | 2010-12-20 |
| 60 | B01462 | MANGO FINANCIAL LTD | 333,000 | 10,000 | 0.00 | 0.00 | 2010-12-20 |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,267,000 | 10,000 | 0.01 | 0.00 | 2010-12-20 |
| 62 | B01796 | SOO PEI SHAO & CO LTD | 321,000 | 10,000 | 0.00 | 0.00 | 2010-12-20 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 224,088 | 10,000 | 0.00 | 0.00 | 2010-12-20 |
| 64 | C00057 | UNITED OVERSEAS BANK LTD | 656,000 | 10,000 | 0.00 | 0.00 | 2010-12-20 |
| 65 | B01252 | CORPORATE BROKERS LTD | 141,000 | 8,000 | 0.00 | 0.00 | 2010-12-20 |
| 66 | B01765 | PROMISING SECURITIES CO LTD | 35,000 | 8,000 | 0.00 | 0.00 | 2010-12-20 |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 158,000 | 8,000 | 0.00 | 0.00 | 2010-12-20 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,711,697 | 7,146 | 0.13 | 0.00 | 2010-12-20 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,419,000 | 7,000 | 0.00 | 0.00 | 2010-12-20 |
| 70 | B01427 | TSE'S SECURITIES LTD | 46,000 | 7,000 | 0.00 | 0.00 | 2010-12-20 |
| 71 | B01740 | WIN SECURITIES LTD | 552,500 | 7,000 | 0.00 | 0.00 | 2010-12-20 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,591,500 | 6,000 | 0.01 | 0.00 | 2010-12-20 |
| 73 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 19,000 | 6,000 | 0.00 | 0.00 | 2010-12-20 |
| 74 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 944,010 | 6,000 | 0.00 | 0.00 | 2010-12-20 |
| 75 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 97,000 | 5,000 | 0.00 | 0.00 | 2010-12-20 |
| 76 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 131,000 | 5,000 | 0.00 | 0.00 | 2010-12-20 |
| 77 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,020,000 | 5,000 | 0.00 | 0.00 | 2010-12-20 |
| 78 | B01123 | HING WONG SECURITIES LTD | 258,000 | 5,000 | 0.00 | 0.00 | 2010-12-20 |
| 79 | B01492 | KAM WAH SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2010-12-20 |
| 80 | B01525 | KEE CHEONG SECURITIES CO LTD | 356,000 | 5,000 | 0.00 | 0.00 | 2010-12-20 |
| 81 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 9,808 | 5,000 | 0.00 | 0.00 | 2010-12-20 |
| 82 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 44,000 | 5,000 | 0.00 | 0.00 | 2010-12-20 |
| 83 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2010-12-20 |
| 84 | B01385 | FAIRWIN BROKING LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2010-12-20 |
| 85 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 171,000 | 4,000 | 0.00 | 0.00 | 2010-12-20 |
| 86 | B01374 | PO LEE SECURITIES LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2010-12-20 |
| 87 | B01684 | WANG ON SECURITIES LTD | 40,500 | 4,000 | 0.00 | 0.00 | 2010-12-20 |
| 88 | B01267 | WINFULL SECURITIES LTD | 157,000 | 4,000 | 0.00 | 0.00 | 2010-12-20 |
| 89 | B01152 | YU ON SECURITIES CO LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2010-12-20 |
| 90 | B01417 | CHEE TAK SECURITIES LTD | 43,000 | 3,000 | 0.00 | 0.00 | 2010-12-20 |
| 91 | B01601 | CSC SECURITIES (HK) LTD | 109,000 | 3,000 | 0.00 | 0.00 | 2010-12-20 |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 595,000 | 3,000 | 0.00 | 0.00 | 2010-12-20 |
| 93 | B01569 | TANG PING KONG LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2010-12-20 |
| 94 | B01425 | WELLFULL SECURITIES CO LTD | 57,000 | 3,000 | 0.00 | 0.00 | 2010-12-20 |
| 95 | B01671 | AEVITAS SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-12-20 |
| 96 | B01343 | CELETIO INVESTMENTS LTD | 109,000 | 2,000 | 0.00 | 0.00 | 2010-12-20 |
| 97 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,460,000 | 2,000 | 0.00 | 0.00 | 2010-12-20 |
| 98 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-12-20 |
| 99 | B01258 | CHINA POINT STOCK BROKERS LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2010-12-20 |
| 100 | B01324 | FUNDERSTONE SECURITIES LTD | 156,000 | 2,000 | 0.00 | 0.00 | 2010-12-20 |
| 101 | B01570 | GOLDENWAY SECURITIES CO LTD | 87,000 | 2,000 | 0.00 | 0.00 | 2010-12-20 |
| 102 | B01340 | LEHIN SECURITIES LTD | 112,112 | 2,000 | 0.00 | 0.00 | 2010-12-20 |
| 103 | B01831 | NERICO BROTHERS LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2010-12-20 |
| 104 | B01680 | SUCCESS SECURITIES LTD | 81,000 | 2,000 | 0.00 | 0.00 | 2010-12-20 |
| 105 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2010-12-20 |
| 106 | B01636 | BUSINESS SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2010-12-20 |
| 107 | B01356 | DELTA ASIA SECURITIES LTD | 88,000 | 1,000 | 0.00 | 0.00 | 2010-12-20 |
| 108 | B01794 | INTERCONTINENT SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2010-12-20 |
| 109 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,559,000 | 1,000 | 0.00 | 0.00 | 2010-12-20 |
| 110 | B01247 | KWAI HUNG SECURITIES CO LTD | 112,000 | 1,000 | 0.00 | 0.00 | 2010-12-20 |
| 111 | B01588 | LEI SHING HONG SECURITIES LTD | 297,500 | 1,000 | 0.00 | 0.00 | 2010-12-20 |
| 112 | B01253 | STOCKWELL SECURITIES LTD | 400,000 | 1,000 | 0.00 | 0.00 | 2010-12-20 |
| 113 | B01843 | TELECOM KING SECURITIES LTD | 85,000 | 1,000 | 0.00 | 0.00 | 2010-12-20 |
| 114 | B01769 | ONE CHINA SECURITIES LTD | 10,935 | 703 | 0.00 | 0.00 | 2010-12-20 |
| 115 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 76,000 | -80 | 0.00 | -0.00 | 2010-12-20 |
| 116 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,002,500 | -1,000 | 0.00 | -0.00 | 2010-12-20 |
| 117 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 510,000 | -1,000 | 0.00 | -0.00 | 2010-12-20 |
| 118 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2010-12-20 |
| 119 | B01651 | MING HON SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2010-12-20 |
| 120 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,693,000 | -2,707 | 0.01 | -0.00 | 2010-12-20 |
| 121 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2010-12-20 | |
| 122 | B01773 | TOYO SECURITIES ASIA LTD | 3,949,500 | -3,000 | 0.01 | -0.00 | 2010-12-20 |
| 123 | B01271 | HANG TAI SECURITIES LTD | 109,000 | -5,000 | 0.00 | -0.00 | 2010-12-20 |
| 124 | B01220 | WING ON CHEONG SECURITIES CO LTD | 118,000 | -5,000 | 0.00 | -0.00 | 2010-12-20 |
| 125 | C00018 | HANG SENG BANK LTD | 60,861,344 | -6,000 | 0.14 | -0.00 | 2010-12-20 |
| 126 | B01119 | CELESTIAL SECURITIES LTD | 609,500 | -8,000 | 0.00 | -0.00 | 2010-12-20 |
| 127 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -10,000 | -0.00 | 2010-12-20 | |
| 128 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2010-12-20 |
| 129 | B01778 | UNITED WORLD ONLINE LTD | 5,225,000 | -10,000 | 0.01 | -0.00 | 2010-12-20 |
| 130 | B01298 | GET NICE SECURITIES LTD | 419,500 | -11,000 | 0.00 | -0.00 | 2010-12-20 |
| 131 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,986,234 | -12,014 | 0.03 | -0.00 | 2010-12-20 |
| 132 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,708,000 | -17,000 | 0.00 | -0.00 | 2010-12-20 |
| 133 | B01755 | T G SECURITIES LTD | 232,000 | -22,000 | 0.00 | -0.00 | 2010-12-20 |
| 134 | B01712 | WAH SANG SECURITIES LTD | 7,000 | -25,000 | 0.00 | -0.00 | 2010-12-20 |
| 135 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,989,000 | -49,000 | 0.01 | -0.00 | 2010-12-20 |
| 136 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,208,334 | -62,000 | 0.00 | -0.00 | 2010-12-20 |
| 137 | B01330 | NOMURA SECURITIES (HK) LTD | 2,919,560 | -79,000 | 0.01 | -0.00 | 2010-12-20 |
| 138 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 322,000 | -80,000 | 0.00 | -0.00 | 2010-12-20 |
| 139 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,169,000 | -100,000 | 0.00 | -0.00 | 2010-12-20 |
| 140 | B01610 | KGI ASIA LTD | 2,635,800 | -140,000 | 0.01 | -0.00 | 2010-12-20 |
| 141 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -160,000 | -0.00 | 2010-12-20 | |
| 142 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,227,604 | -173,000 | 0.00 | -0.00 | 2010-12-20 |
| 143 | B01839 | RABO BROKERAGE HK LTD | 665,683 | -200,000 | 0.00 | -0.00 | 2010-12-20 |
| 144 | C00091 | BANK OF SINGAPORE LTD | 2,577,976 | -270,000 | 0.01 | -0.00 | 2010-12-20 |
| 145 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,907,005 | -549,000 | 0.02 | -0.00 | 2010-12-20 |
| 146 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,315,000 | -705,000 | 0.01 | -0.00 | 2010-12-20 |
| 147 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 397,000 | -1,174,900 | 0.00 | -0.00 | 2010-12-20 |
| 148 | C00093 | BNP PARIBAS | 172,206,302 | -1,204,163 | 0.39 | -0.00 | 2010-12-20 |
| 149 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,439,448 | -1,318,582 | 0.03 | -0.00 | 2010-12-20 |
| 150 | C00016 | DBS BANK LTD | 1,266,288,674 | -1,770,000 | 2.83 | -0.00 | 2010-12-20 |
| 151 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,067,069 | -1,827,000 | 0.08 | -0.00 | 2010-12-20 |
| 152 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,484,015,888 | -3,687,646 | 18.99 | -0.01 | 2010-12-20 |
| 153 | C00010 | CITIBANK N.A. | 1,436,975,228 | -4,689,695 | 3.22 | -0.01 | 2010-12-20 |
| 154 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 8,309,789 | -6,805,000 | 0.02 | -0.02 | 2010-12-20 |
| 154 | Total changed named holdings | 15,687,038,275 | 28,000 | 35.12 | 0.00 | ||
| 245 | Unchanged named holdings | 154,594,716 | 0 | 0.35 | 0.00 | ||
| 399 | Total named holdings | 15,841,632,991 | 28,000 | 35.46 | 0.00 | ||
| 219 | Unnamed Investor Participants | 7,151,087 | -8,000 | 0.02 | -0.00 | ||
| 618 | Total securities in CCASS | 15,848,784,078 | 20,000 | 35.48 | 0.00 | ||
| Securities not in CCASS | 28,820,415,906 | -20,000 | 64.52 | -0.00 | |||
| Issued securities | 44,669,199,984 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-16 |
| Volume | 58,127,610 |
| Turnover | 1,038,288,958 |
| Average price | 17.862 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy