Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2011-02-25 to 2011-02-28
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 88,848,000 | 9,596,000 | 6.35 | 0.69 | 2011-02-28 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 34,000,000 | 5,500,000 | 2.43 | 0.39 | 2011-02-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 148,970,000 | 5,220,000 | 10.64 | 0.37 | 2011-02-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,756,000 | 4,198,000 | 0.41 | 0.30 | 2011-02-28 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,850,000 | 1,676,000 | 1.56 | 0.12 | 2011-02-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,398,000 | 1,230,000 | 0.89 | 0.09 | 2011-02-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,766,776 | 1,211,100 | 7.05 | 0.09 | 2011-02-28 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,210,000 | 830,000 | 0.37 | 0.06 | 2011-02-28 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,506,000 | 570,000 | 0.61 | 0.04 | 2011-02-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 17,857,592 | 562,000 | 1.28 | 0.04 | 2011-02-28 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 3,804,000 | 526,000 | 0.27 | 0.04 | 2011-02-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,836,000 | 486,000 | 0.13 | 0.03 | 2011-02-28 |
| 13 | B01437 | SINO CAPITAL SECURITIES LTD | 2,522,000 | 390,000 | 0.18 | 0.03 | 2011-02-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 852,000 | 382,000 | 0.06 | 0.03 | 2011-02-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,098,000 | 348,000 | 0.51 | 0.02 | 2011-02-28 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 3,310,000 | 288,000 | 0.24 | 0.02 | 2011-02-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 5,032,000 | 278,000 | 0.36 | 0.02 | 2011-02-28 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 3,174,000 | 250,000 | 0.23 | 0.02 | 2011-02-28 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,524,000 | 232,000 | 0.11 | 0.02 | 2011-02-28 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,996,000 | 226,000 | 0.43 | 0.02 | 2011-02-28 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 956,238 | 226,000 | 0.07 | 0.02 | 2011-02-28 |
| 22 | B01416 | VC BROKERAGE LTD | 8,978,000 | 220,000 | 0.64 | 0.02 | 2011-02-28 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,216,000 | 202,000 | 1.66 | 0.01 | 2011-02-28 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 812,000 | 162,000 | 0.06 | 0.01 | 2011-02-28 |
| 25 | B01252 | CORPORATE BROKERS LTD | 668,000 | 122,000 | 0.05 | 0.01 | 2011-02-28 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,488,000 | 118,000 | 0.11 | 0.01 | 2011-02-28 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,618,000 | 116,000 | 0.12 | 0.01 | 2011-02-28 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 1,398,000 | 114,000 | 0.10 | 0.01 | 2011-02-28 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,550,000 | 104,000 | 2.11 | 0.01 | 2011-02-28 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,814,000 | 100,000 | 0.20 | 0.01 | 2011-02-28 |
| 31 | B01401 | MEGABASE SECURITIES LTD | 156,000 | 100,000 | 0.01 | 0.01 | 2011-02-28 |
| 32 | B01444 | YUEXING SECURITIES COMPANY LTD | 284,000 | 100,000 | 0.02 | 0.01 | 2011-02-28 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,518,000 | 76,000 | 0.47 | 0.01 | 2011-02-28 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 412,000 | 60,000 | 0.03 | 0.00 | 2011-02-28 |
| 35 | B01346 | CHINA PACIFIC SECURITIES LTD | 160,000 | 60,000 | 0.01 | 0.00 | 2011-02-28 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,812,000 | 54,000 | 0.27 | 0.00 | 2011-02-28 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 1,234,000 | 52,000 | 0.09 | 0.00 | 2011-02-28 |
| 38 | B01610 | KGI ASIA LTD | 1,586,000 | 50,000 | 0.11 | 0.00 | 2011-02-28 |
| 39 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 216,000 | 50,000 | 0.02 | 0.00 | 2011-02-28 |
| 40 | B01734 | KCG SECURITIES ASIA LTD | 2,860,000 | 46,000 | 0.20 | 0.00 | 2011-02-28 |
| 41 | B01743 | CEPA ALLIANCE SECURITIES LTD | 340,000 | 40,000 | 0.02 | 0.00 | 2011-02-28 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 566,000 | 40,000 | 0.04 | 0.00 | 2011-02-28 |
| 43 | C00074 | DEUTSCHE BANK AG | 930,000 | 40,000 | 0.07 | 0.00 | 2011-02-28 |
| 44 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 156,000 | 40,000 | 0.01 | 0.00 | 2011-02-28 |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 68,000 | 40,000 | 0.00 | 0.00 | 2011-02-28 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,790,000 | 40,000 | 0.34 | 0.00 | 2011-02-28 |
| 47 | B01788 | SUNRISE SECURITIES LTD | 988,000 | 38,000 | 0.07 | 0.00 | 2011-02-28 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,098,000 | 36,000 | 0.29 | 0.00 | 2011-02-28 |
| 49 | B01271 | HANG TAI SECURITIES LTD | 836,000 | 30,000 | 0.06 | 0.00 | 2011-02-28 |
| 50 | B01166 | KING FOOK SECURITIES CO LTD | 408,000 | 30,000 | 0.03 | 0.00 | 2011-02-28 |
| 51 | B01566 | K.K.M. SECURITIES LTD | 146,000 | 30,000 | 0.01 | 0.00 | 2011-02-28 |
| 52 | B01741 | SINOMAX SECURITIES LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2011-02-28 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,174,000 | 30,000 | 0.08 | 0.00 | 2011-02-28 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 4,028,000 | 30,000 | 0.29 | 0.00 | 2011-02-28 |
| 55 | B01230 | GAOYU SECURITIES LIMITED | 156,000 | 26,000 | 0.01 | 0.00 | 2011-02-28 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 316,000 | 24,000 | 0.02 | 0.00 | 2011-02-28 |
| 57 | B01494 | AUDREY CHOW SECURITIES LTD | 8,878,000 | 20,000 | 0.63 | 0.00 | 2011-02-28 |
| 58 | B01606 | EWARTON SECURITIES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2011-02-28 |
| 59 | B01141 | FE SECURITIES LTD | 208,000 | 20,000 | 0.01 | 0.00 | 2011-02-28 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 44,684,000 | 20,000 | 3.19 | 0.00 | 2011-02-28 |
| 61 | B01570 | GOLDENWAY SECURITIES CO LTD | 862,000 | 20,000 | 0.06 | 0.00 | 2011-02-28 |
| 62 | B01705 | HENIK SECURITIES LTD | 250,000 | 20,000 | 0.02 | 0.00 | 2011-02-28 |
| 63 | B01212 | HENYEP SECURITIES LTD | 174,000 | 20,000 | 0.01 | 0.00 | 2011-02-28 |
| 64 | B01661 | HERMES SECURITIES LTD | 184,000 | 20,000 | 0.01 | 0.00 | 2011-02-28 |
| 65 | B01123 | HING WONG SECURITIES LTD | 164,000 | 20,000 | 0.01 | 0.00 | 2011-02-28 |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 462,000 | 20,000 | 0.03 | 0.00 | 2011-02-28 |
| 67 | B01525 | KEE CHEONG SECURITIES CO LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2011-02-28 |
| 68 | B01575 | MASTER TRADEMORE SECURITIES LTD | 500,000 | 20,000 | 0.04 | 0.00 | 2011-02-28 |
| 69 | B01831 | NERICO BROTHERS LTD | 300,000 | 20,000 | 0.02 | 0.00 | 2011-02-28 |
| 70 | B01597 | TIMES SECURITIES CO LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2011-02-28 |
| 71 | B01712 | WAH SANG SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2011-02-28 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 504,000 | 20,000 | 0.04 | 0.00 | 2011-02-28 |
| 73 | B01458 | YICKO SECURITIES LTD | 330,000 | 20,000 | 0.02 | 0.00 | 2011-02-28 |
| 74 | B01247 | KWAI HUNG SECURITIES CO LTD | 202,000 | 16,000 | 0.01 | 0.00 | 2011-02-28 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 232,000 | 12,000 | 0.02 | 0.00 | 2011-02-28 |
| 76 | B01716 | ORIENT SECURITIES LTD | 146,000 | 12,000 | 0.01 | 0.00 | 2011-02-28 |
| 77 | B01483 | BULLISH SECURITIES LTD | 544,000 | 10,000 | 0.04 | 0.00 | 2011-02-28 |
| 78 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-02-28 |
| 79 | B01722 | CTW SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-02-28 |
| 80 | B01761 | KO'S BROTHER SECURITIES CO LTD | 270,000 | 10,000 | 0.02 | 0.00 | 2011-02-28 |
| 81 | B01260 | LAMTEX SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-02-28 |
| 82 | B01320 | LUEN FAT SECURITIES CO LTD | 368,000 | 10,000 | 0.03 | 0.00 | 2011-02-28 |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2011-02-28 |
| 84 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2011-02-28 |
| 85 | B01253 | STOCKWELL SECURITIES LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2011-02-28 |
| 86 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2011-02-28 |
| 87 | C00057 | UNITED OVERSEAS BANK LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-02-28 |
| 88 | B01407 | WIN WONG SECURITIES LTD | 388,000 | 10,000 | 0.03 | 0.00 | 2011-02-28 |
| 89 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2011-02-28 |
| 90 | B01789 | HO FUNG SHARES INVESTMENT LTD | 153,886 | 8,000 | 0.01 | 0.00 | 2011-02-28 |
| 91 | B01685 | ARK SECURITIES (HONG KONG) LTD | 562,000 | 6,000 | 0.04 | 0.00 | 2011-02-28 |
| 92 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 86,000 | 6,000 | 0.01 | 0.00 | 2011-02-28 |
| 93 | B01669 | FIRST SECURITIES (HK) LTD | 94,000 | 6,000 | 0.01 | 0.00 | 2011-02-28 |
| 94 | B01885 | HAFOO SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2011-02-28 |
| 95 | B01376 | PUBLIC SECURITIES LTD | 96,000 | 6,000 | 0.01 | 0.00 | 2011-02-28 |
| 96 | B01679 | TAI FUNG SECURITIES LTD | 116,000 | 4,000 | 0.01 | 0.00 | 2011-02-28 |
| 97 | B01425 | WELLFULL SECURITIES CO LTD | 236,000 | 4,000 | 0.02 | 0.00 | 2011-02-28 |
| 98 | B01501 | GOLDRIDE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-02-28 |
| 99 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2011-02-28 |
| 100 | B01778 | UNITED WORLD ONLINE LTD | 588,000 | 2,000 | 0.04 | 0.00 | 2011-02-28 |
| 101 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -2,000 | -0.00 | 2011-02-28 | |
| 102 | B01673 | FULBRIGHT SECURITIES LTD | 868,000 | -2,000 | 0.06 | -0.00 | 2011-02-28 |
| 103 | B01776 | AIF SECURITIES LTD | 90,000 | -4,000 | 0.01 | -0.00 | 2011-02-28 |
| 104 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 892,000 | -4,000 | 0.06 | -0.00 | 2011-02-28 |
| 105 | B01324 | FUNDERSTONE SECURITIES LTD | 1,244,000 | -4,000 | 0.09 | -0.00 | 2011-02-28 |
| 106 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,558,000 | -4,000 | 0.11 | -0.00 | 2011-02-28 |
| 107 | B01460 | BERICH BROKERAGE LTD | 134,000 | -6,000 | 0.01 | -0.00 | 2011-02-28 |
| 108 | B01277 | BRADBURY SECURITIES LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2011-02-28 |
| 109 | B01330 | NOMURA SECURITIES (HK) LTD | 2,886,946 | -6,000 | 0.21 | -0.00 | 2011-02-28 |
| 110 | B01338 | EMPEROR SECURITIES LTD | 528,000 | -8,000 | 0.04 | -0.00 | 2011-02-28 |
| 111 | B01696 | HANTEC SECURITIES CO LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2011-02-28 |
| 112 | B01328 | BAN HIN SECURITIES CO LTD | 172,000 | -10,000 | 0.01 | -0.00 | 2011-02-28 |
| 113 | B01343 | CELETIO INVESTMENTS LTD | 328,000 | -10,000 | 0.02 | -0.00 | 2011-02-28 |
| 114 | B01373 | CHRISTFUND SECURITIES LTD | 252,000 | -10,000 | 0.02 | -0.00 | 2011-02-28 |
| 115 | B01356 | DELTA ASIA SECURITIES LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2011-02-28 |
| 116 | B01450 | DL BROKERAGE LTD | 764,000 | -10,000 | 0.05 | -0.00 | 2011-02-28 |
| 117 | B01362 | JOSPA INVESTMENT CO LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2011-02-28 |
| 118 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 106,000 | -10,000 | 0.01 | -0.00 | 2011-02-28 |
| 119 | B01275 | SANFULL SECURITIES LTD | 828,000 | -10,000 | 0.06 | -0.00 | 2011-02-28 |
| 120 | B01787 | SOO PUI CHEN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-02-28 |
| 121 | B01814 | WELL LINK SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2011-02-28 |
| 122 | B01511 | TAT LEE SECURITIES CO LTD | 358,000 | -12,000 | 0.03 | -0.00 | 2011-02-28 |
| 123 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 392,000 | -18,000 | 0.03 | -0.00 | 2011-02-28 |
| 124 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 120,000 | -24,000 | 0.01 | -0.00 | 2011-02-28 |
| 125 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 246,000 | -26,000 | 0.02 | -0.00 | 2011-02-28 |
| 126 | B01298 | GET NICE SECURITIES LTD | 1,388,000 | -30,000 | 0.10 | -0.00 | 2011-02-28 |
| 127 | B01773 | TOYO SECURITIES ASIA LTD | 1,380,000 | -36,000 | 0.10 | -0.00 | 2011-02-28 |
| 128 | B01607 | RHB SECURITIES HONG KONG LTD | 790,000 | -40,000 | 0.06 | -0.00 | 2011-02-28 |
| 129 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 790,000 | -44,000 | 0.06 | -0.00 | 2011-02-28 |
| 130 | B01700 | REALINK FINANCIAL TRADE LTD | 424,000 | -48,000 | 0.03 | -0.00 | 2011-02-28 |
| 131 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2011-02-28 |
| 132 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,658,000 | -50,000 | 0.19 | -0.00 | 2011-02-28 |
| 133 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,001,603 | -52,921 | 0.50 | -0.00 | 2011-02-28 |
| 134 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 316,000 | -66,000 | 0.02 | -0.00 | 2011-02-28 |
| 135 | B01636 | BUSINESS SECURITIES LTD | 1,038,000 | -70,000 | 0.07 | -0.01 | 2011-02-28 |
| 136 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,184,000 | -72,000 | 0.08 | -0.01 | 2011-02-28 |
| 137 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 266,000 | -90,000 | 0.02 | -0.01 | 2011-02-28 |
| 138 | B01698 | LUEN SING SECURITIES LTD | 64,000 | -100,000 | 0.00 | -0.01 | 2011-02-28 |
| 139 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,926,700 | -112,000 | 0.42 | -0.01 | 2011-02-28 |
| 140 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,176,170 | -116,000 | 0.08 | -0.01 | 2011-02-28 |
| 141 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,714,301 | -136,000 | 1.84 | -0.01 | 2011-02-28 |
| 142 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 404,000 | -146,000 | 0.03 | -0.01 | 2011-02-28 |
| 143 | B01427 | TSE'S SECURITIES LTD | 3,660,000 | -162,000 | 0.26 | -0.01 | 2011-02-28 |
| 144 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -180,000 | -0.01 | 2011-02-28 | |
| 145 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,342,000 | -196,000 | 0.67 | -0.01 | 2011-02-28 |
| 146 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 20,000 | -200,000 | 0.00 | -0.01 | 2011-02-28 |
| 147 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,681,805 | -268,000 | 0.55 | -0.02 | 2011-02-28 |
| 148 | B01183 | CHONG HING SECURITIES LTD | 4,066,000 | -320,000 | 0.29 | -0.02 | 2011-02-28 |
| 149 | B01184 | QUAM SECURITIES LTD | 112,000 | -340,000 | 0.01 | -0.02 | 2011-02-28 |
| 150 | B01666 | GLORY SUN SECURITIES LTD | 176,000 | -350,000 | 0.01 | -0.03 | 2011-02-28 |
| 151 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,532,000 | -460,000 | 0.75 | -0.03 | 2011-02-28 |
| 152 | B01121 | SG SECURITIES (HK) LTD | 4,620,388 | -474,000 | 0.33 | -0.03 | 2011-02-28 |
| 153 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,825,796 | -488,000 | 0.13 | -0.03 | 2011-02-28 |
| 154 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,684,000 | -640,000 | 1.12 | -0.05 | 2011-02-28 |
| 155 | C00015 | DBS BANK (HONG KONG) LTD | 3,506,000 | -706,000 | 0.25 | -0.05 | 2011-02-28 |
| 156 | B01130 | BOCI SECURITIES LTD | 41,105,600 | -800,000 | 2.94 | -0.06 | 2011-02-28 |
| 157 | C00010 | CITIBANK N.A. | 61,448,532 | -1,526,000 | 4.39 | -0.11 | 2011-02-28 |
| 158 | C00093 | BNP PARIBAS | 3,880,000 | -6,658,000 | 0.28 | -0.48 | 2011-02-28 |
| 159 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,207,000 | -7,152,000 | 5.73 | -0.51 | 2011-02-28 |
| 160 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,272,206 | -14,902,179 | 23.52 | -1.06 | 2011-02-28 |
| 160 | Total changed named holdings | 1,287,859,539 | -80,000 | 91.99 | -0.01 | ||
| 208 | Unchanged named holdings | 90,391,105 | 0 | 6.46 | 0.00 | ||
| 368 | Total named holdings | 1,378,250,644 | -80,000 | 98.45 | 0.00 | ||
| 114 | Unnamed Investor Participants | 9,216,000 | 90,000 | 0.66 | 0.01 | ||
| 482 | Total securities in CCASS | 1,387,466,644 | 10,000 | 99.10 | 0.00 | ||
| Securities not in CCASS | 12,533,356 | -10,000 | 0.90 | -0.00 | |||
| Issued securities | 1,400,000,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 55,304,000 |
| Turnover | 192,180,680 |
| Average price | 3.475 |
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