China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2013-02-04 to 2013-02-05
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,103,281 | 5,140,000 | 0.91 | 0.10 | 2013-02-05 |
| 2 | B01383 | RICH PLEASURE SECURITIES LTD | 9,220,000 | 4,480,000 | 0.19 | 0.09 | 2013-02-05 |
| 3 | B01298 | GET NICE SECURITIES LTD | 8,137,000 | 3,400,000 | 0.16 | 0.07 | 2013-02-05 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 3,751,074 | 2,360,000 | 0.08 | 0.05 | 2013-02-05 |
| 5 | B01722 | CTW SECURITIES LTD | 4,131,600 | 2,020,000 | 0.08 | 0.04 | 2013-02-05 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,882,800 | 1,880,000 | 1.67 | 0.04 | 2013-02-05 |
| 7 | B01610 | KGI ASIA LTD | 115,802,882 | 1,740,000 | 2.33 | 0.04 | 2013-02-05 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,956,000 | 1,460,000 | 0.34 | 0.03 | 2013-02-05 |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,540,000 | 1,340,000 | 0.03 | 0.03 | 2013-02-05 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,060,001 | 1,280,000 | 0.04 | 0.03 | 2013-02-05 |
| 11 | B01584 | CHIEF SECURITIES LTD | 10,479,500 | 1,220,000 | 0.21 | 0.02 | 2013-02-05 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 29,110,000 | 1,060,000 | 0.59 | 0.02 | 2013-02-05 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 1,088,800 | 1,000,000 | 0.02 | 0.02 | 2013-02-05 |
| 14 | B01275 | SANFULL SECURITIES LTD | 3,443,700 | 920,000 | 0.07 | 0.02 | 2013-02-05 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,823,400 | 740,000 | 0.16 | 0.01 | 2013-02-05 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 87,675,300 | 720,000 | 1.77 | 0.01 | 2013-02-05 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 6,421,000 | 700,000 | 0.13 | 0.01 | 2013-02-05 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 105,386,700 | 560,000 | 2.12 | 0.01 | 2013-02-05 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,659,000 | 560,000 | 0.19 | 0.01 | 2013-02-05 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,019,517 | 540,000 | 0.10 | 0.01 | 2013-02-05 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,245,944 | 500,000 | 0.39 | 0.01 | 2013-02-05 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,060,000 | 500,000 | 0.02 | 0.01 | 2013-02-05 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 47,799,200 | 460,000 | 0.96 | 0.01 | 2013-02-05 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 73,950,000 | 440,000 | 1.49 | 0.01 | 2013-02-05 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,479,049 | 439,853 | 4.92 | 0.01 | 2013-02-05 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,329,298 | 360,000 | 0.03 | 0.01 | 2013-02-05 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,385,000 | 340,000 | 0.31 | 0.01 | 2013-02-05 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 765,600 | 340,000 | 0.02 | 0.01 | 2013-02-05 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 608,000 | 280,000 | 0.01 | 0.01 | 2013-02-05 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,181,800 | 260,000 | 0.12 | 0.01 | 2013-02-05 |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,983,600 | 240,000 | 0.04 | 0.00 | 2013-02-05 |
| 32 | B01416 | VC BROKERAGE LTD | 1,392,920 | 240,000 | 0.03 | 0.00 | 2013-02-05 |
| 33 | B01184 | QUAM SECURITIES LTD | 17,226,800 | 220,000 | 0.35 | 0.00 | 2013-02-05 |
| 34 | B01570 | GOLDENWAY SECURITIES CO LTD | 859,336 | 200,000 | 0.02 | 0.00 | 2013-02-05 |
| 35 | B01271 | HANG TAI SECURITIES LTD | 1,698,400 | 200,000 | 0.03 | 0.00 | 2013-02-05 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,520,000 | 200,000 | 0.03 | 0.00 | 2013-02-05 |
| 37 | B01868 | JIMEI SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2013-02-05 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,556,731 | 180,000 | 0.05 | 0.00 | 2013-02-05 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 889,336 | 180,000 | 0.02 | 0.00 | 2013-02-05 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,262,800 | 156,000 | 0.23 | 0.00 | 2013-02-05 |
| 41 | B01130 | BOCI SECURITIES LTD | 164,107,487 | 140,000 | 3.31 | 0.00 | 2013-02-05 |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2013-02-05 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 3,222,180 | 120,000 | 0.06 | 0.00 | 2013-02-05 |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,634,600 | 120,000 | 0.03 | 0.00 | 2013-02-05 |
| 45 | B01754 | ASIA PACIFIC SECURITIES LTD | 235,200 | 100,000 | 0.00 | 0.00 | 2013-02-05 |
| 46 | B01277 | BRADBURY SECURITIES LTD | 101,200 | 100,000 | 0.00 | 0.00 | 2013-02-05 |
| 47 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 304,000 | 100,000 | 0.01 | 0.00 | 2013-02-05 |
| 48 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 7,540,000 | 100,000 | 0.15 | 0.00 | 2013-02-05 |
| 49 | B01787 | SOO PUI CHEN SECURITIES LTD | 221,600 | 100,000 | 0.00 | 0.00 | 2013-02-05 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,667,600 | 100,000 | 0.13 | 0.00 | 2013-02-05 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 1,438,200 | 80,000 | 0.03 | 0.00 | 2013-02-05 |
| 52 | B01267 | WINFULL SECURITIES LTD | 1,618,218 | 80,000 | 0.03 | 0.00 | 2013-02-05 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 132,800 | 80,000 | 0.00 | 0.00 | 2013-02-05 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,035,600 | 60,000 | 0.02 | 0.00 | 2013-02-05 |
| 55 | C00010 | CITIBANK N.A. | 177,153,028 | 60,000 | 3.57 | 0.00 | 2013-02-05 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 17,393,140 | 60,000 | 0.35 | 0.00 | 2013-02-05 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 1,669,000 | 60,000 | 0.03 | 0.00 | 2013-02-05 |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 3,918,000 | 60,000 | 0.08 | 0.00 | 2013-02-05 |
| 59 | B01559 | WISETRADE SECURITIES LTD | 120,800 | 60,000 | 0.00 | 0.00 | 2013-02-05 |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 1,453,800 | 40,000 | 0.03 | 0.00 | 2013-02-05 |
| 61 | B01748 | COL SECURITIES (HK) LTD | 940,000 | 40,000 | 0.02 | 0.00 | 2013-02-05 |
| 62 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2013-02-05 |
| 63 | B01752 | HOI SANG SECURITIES LTD | 44,800 | 40,000 | 0.00 | 0.00 | 2013-02-05 |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 572,000 | 40,000 | 0.01 | 0.00 | 2013-02-05 |
| 65 | B01166 | KING FOOK SECURITIES CO LTD | 364,400 | 40,000 | 0.01 | 0.00 | 2013-02-05 |
| 66 | B01651 | MING HON SECURITIES LTD | 132,800 | 40,000 | 0.00 | 0.00 | 2013-02-05 |
| 67 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 161,600 | 40,000 | 0.00 | 0.00 | 2013-02-05 |
| 68 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 107,800 | 40,000 | 0.00 | 0.00 | 2013-02-05 |
| 69 | B01724 | RAMON INVESTMENT CO LTD | 81,600 | 40,000 | 0.00 | 0.00 | 2013-02-05 |
| 70 | B01540 | UPBEST SECURITIES CO LTD | 258,800 | 40,000 | 0.01 | 0.00 | 2013-02-05 |
| 71 | B01564 | ABCI SECURITIES CO LTD | 1,094,090 | 20,000 | 0.02 | 0.00 | 2013-02-05 |
| 72 | B01258 | CHINA POINT STOCK BROKERS LTD | 197,800 | 20,000 | 0.00 | 0.00 | 2013-02-05 |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,235,058 | 20,000 | 0.39 | 0.00 | 2013-02-05 |
| 74 | B01477 | FT SECURITIES LTD | 222,400 | 20,000 | 0.00 | 0.00 | 2013-02-05 |
| 75 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 213,400 | 20,000 | 0.00 | 0.00 | 2013-02-05 |
| 76 | B01921 | GONG PING SECURITIES LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2013-02-05 |
| 77 | B01661 | HERMES SECURITIES LTD | 2,124,800 | 20,000 | 0.04 | 0.00 | 2013-02-05 |
| 78 | B01615 | KAM FAI SECURITIES CO LTD | 89,600 | 20,000 | 0.00 | 0.00 | 2013-02-05 |
| 79 | B01326 | KING SUN SECURITIES LTD | 27,400 | 20,000 | 0.00 | 0.00 | 2013-02-05 |
| 80 | B01556 | LUK FOOK SECURITIES (HK) LTD | 288,420 | 20,000 | 0.01 | 0.00 | 2013-02-05 |
| 81 | B01376 | PUBLIC SECURITIES LTD | 320,800 | 20,000 | 0.01 | 0.00 | 2013-02-05 |
| 82 | B01922 | SUN SECURITIES LTD | 620,000 | 20,000 | 0.01 | 0.00 | 2013-02-05 |
| 83 | B01511 | TAT LEE SECURITIES CO LTD | 440,200 | 20,000 | 0.01 | 0.00 | 2013-02-05 |
| 84 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 55,600 | 20,000 | 0.00 | 0.00 | 2013-02-05 |
| 85 | B01732 | WINTECH SECURITIES LTD | 15,926,000 | 20,000 | 0.32 | 0.00 | 2013-02-05 |
| 86 | B01129 | WOCOM SECURITIES LTD | 377,200 | 20,000 | 0.01 | 0.00 | 2013-02-05 |
| 87 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 183,800 | 19,800 | 0.00 | 0.00 | 2013-02-05 |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 7,551 | -10,000 | 0.00 | -0.00 | 2013-02-05 |
| 89 | B01659 | CHEER UNION SECURITIES LTD | 3,703,200 | -20,000 | 0.07 | -0.00 | 2013-02-05 |
| 90 | B01913 | CHINAWIDE SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-02-05 | |
| 91 | B01183 | CHONG HING SECURITIES LTD | 11,457,436 | -20,000 | 0.23 | -0.00 | 2013-02-05 |
| 92 | B01324 | FUNDERSTONE SECURITIES LTD | 11,948,800 | -20,000 | 0.24 | -0.00 | 2013-02-05 |
| 93 | B01212 | HENYEP SECURITIES LTD | 2,900,400 | -20,000 | 0.06 | -0.00 | 2013-02-05 |
| 94 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,740,000 | -20,000 | 0.12 | -0.00 | 2013-02-05 |
| 95 | B01751 | IMAGI BROKERAGE LTD | 1,006,000 | -20,000 | 0.02 | -0.00 | 2013-02-05 |
| 96 | B01698 | LUEN SING SECURITIES LTD | 164,200 | -20,000 | 0.00 | -0.00 | 2013-02-05 |
| 97 | B01209 | MASON SECURITIES LTD | 2,703,200 | -20,000 | 0.05 | -0.00 | 2013-02-05 |
| 98 | B01213 | MONEYMORE SECURITIES LTD | 376,400 | -20,000 | 0.01 | -0.00 | 2013-02-05 |
| 99 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 3,000,000 | -20,000 | 0.06 | -0.00 | 2013-02-05 |
| 100 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-02-05 | |
| 101 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,335,600 | -20,000 | 0.09 | -0.00 | 2013-02-05 |
| 102 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 546,600 | -20,000 | 0.01 | -0.00 | 2013-02-05 |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,687,424 | -40,000 | 0.34 | -0.00 | 2013-02-05 |
| 104 | B01666 | GLORY SUN SECURITIES LTD | 1,569,600 | -40,000 | 0.03 | -0.00 | 2013-02-05 |
| 105 | B01462 | MANGO FINANCIAL LTD | 266,600 | -40,000 | 0.01 | -0.00 | 2013-02-05 |
| 106 | B01473 | SUNNY WORLD INVESTMENT LTD | 8,000 | -40,000 | 0.00 | -0.00 | 2013-02-05 |
| 107 | B01646 | TAI NING STOCK CO LTD | 214,800 | -40,000 | 0.00 | -0.00 | 2013-02-05 |
| 108 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 560,400 | -40,000 | 0.01 | -0.00 | 2013-02-05 |
| 109 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,404,000 | -60,000 | 0.47 | -0.00 | 2013-02-05 |
| 110 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 290,000 | -60,000 | 0.01 | -0.00 | 2013-02-05 |
| 111 | B01414 | EVERHOT SECURITIES LTD | 100,000 | -60,000 | 0.00 | -0.00 | 2013-02-05 |
| 112 | B01259 | FAIR EAGLE SECURITIES CO LTD | 362,000 | -60,000 | 0.01 | -0.00 | 2013-02-05 |
| 113 | B01173 | RIFA SECURITIES LTD | 31,000 | -60,000 | 0.00 | -0.00 | 2013-02-05 |
| 114 | B01680 | SUCCESS SECURITIES LTD | 120,000 | -60,000 | 0.00 | -0.00 | 2013-02-05 |
| 115 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,920,300 | -80,000 | 0.04 | -0.00 | 2013-02-05 |
| 116 | B01510 | ORIENTAL PATRON SECURITIES LTD | 216,910,000 | -80,000 | 4.37 | -0.00 | 2013-02-05 |
| 117 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 21,420,000 | -100,000 | 0.43 | -0.00 | 2013-02-05 |
| 118 | B01696 | HANTEC SECURITIES CO LTD | 1,619,200 | -100,000 | 0.03 | -0.00 | 2013-02-05 |
| 119 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 49,200 | -100,000 | 0.00 | -0.00 | 2013-02-05 |
| 120 | B01340 | LEHIN SECURITIES LTD | 376,100 | -100,000 | 0.01 | -0.00 | 2013-02-05 |
| 121 | B01607 | RHB SECURITIES HONG KONG LTD | 1,318,200 | -100,000 | 0.03 | -0.00 | 2013-02-05 |
| 122 | B01601 | CSC SECURITIES (HK) LTD | 5,888,000 | -120,000 | 0.12 | -0.00 | 2013-02-05 |
| 123 | B01853 | CMBC SECURITIES CO LTD | 235,045 | -136,000 | 0.00 | -0.00 | 2013-02-05 |
| 124 | B01566 | K.K.M. SECURITIES LTD | 187,400 | -140,000 | 0.00 | -0.00 | 2013-02-05 |
| 125 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 40,000 | -160,000 | 0.00 | -0.00 | 2013-02-05 |
| 126 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -160,000 | -0.00 | 2013-02-05 | |
| 127 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,280,000 | -180,000 | 0.03 | -0.00 | 2013-02-05 |
| 128 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,001,800 | -200,000 | 0.04 | -0.00 | 2013-02-05 |
| 129 | B01308 | M&F ASSET MANAGEMENT LTD | 20,000 | -200,000 | 0.00 | -0.00 | 2013-02-05 |
| 130 | B01338 | EMPEROR SECURITIES LTD | 5,463,200 | -220,000 | 0.11 | -0.00 | 2013-02-05 |
| 131 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,537,649 | -220,000 | 0.03 | -0.00 | 2013-02-05 |
| 132 | B01387 | LUEN HING SECURITIES LTD | 2,163,350 | -220,000 | 0.04 | -0.00 | 2013-02-05 |
| 133 | B01284 | HANG SENG SECURITIES LTD | 67,999,868 | -240,000 | 1.37 | -0.00 | 2013-02-05 |
| 134 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,699,600 | -260,000 | 0.09 | -0.01 | 2013-02-05 |
| 135 | B01320 | LUEN FAT SECURITIES CO LTD | 1,539,700 | -300,000 | 0.03 | -0.01 | 2013-02-05 |
| 136 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,181,600 | -360,000 | 0.06 | -0.01 | 2013-02-05 |
| 137 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 464,000 | -380,000 | 0.01 | -0.01 | 2013-02-05 |
| 138 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,525,100 | -380,000 | 0.25 | -0.01 | 2013-02-05 |
| 139 | B01417 | CHEE TAK SECURITIES LTD | 2,716,000 | -400,000 | 0.05 | -0.01 | 2013-02-05 |
| 140 | C00048 | CHIYU BANKING CORPORATION LTD | 13,519,374 | -600,000 | 0.27 | -0.01 | 2013-02-05 |
| 141 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,544,749 | -620,000 | 0.15 | -0.01 | 2013-02-05 |
| 142 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,847,800 | -720,000 | 0.08 | -0.01 | 2013-02-05 |
| 143 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,094,600 | -760,000 | 0.32 | -0.02 | 2013-02-05 |
| 144 | B01740 | WIN SECURITIES LTD | 2,201,100 | -760,000 | 0.04 | -0.02 | 2013-02-05 |
| 145 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,725,000 | -820,000 | 0.20 | -0.02 | 2013-02-05 |
| 146 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,431,091 | -840,000 | 0.98 | -0.02 | 2013-02-05 |
| 147 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,304,000 | -920,000 | 0.07 | -0.02 | 2013-02-05 |
| 148 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,624,800 | -940,000 | 0.11 | -0.02 | 2013-02-05 |
| 149 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,377,300 | -1,000,000 | 0.51 | -0.02 | 2013-02-05 |
| 150 | B01716 | ORIENT SECURITIES LTD | 35,200 | -1,300,000 | 0.00 | -0.03 | 2013-02-05 |
| 151 | B01685 | ARK SECURITIES (HONG KONG) LTD | 23,200 | -2,100,000 | 0.00 | -0.04 | 2013-02-05 |
| 152 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,458,635 | -3,180,000 | 1.52 | -0.06 | 2013-02-05 |
| 153 | C00033 | BANK OF CHINA (HONG KONG) LTD | 423,535,093 | -4,100,000 | 8.53 | -0.08 | 2013-02-05 |
| 154 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,021,871,011 | -4,869,853 | 20.58 | -0.10 | 2013-02-05 |
| 155 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 236,289,800 | -11,320,000 | 4.76 | -0.23 | 2013-02-05 |
| 155 | Total changed named holdings | 3,780,533,466 | 879,800 | 76.14 | 0.02 | ||
| 220 | Unchanged named holdings | 1,027,015,580 | 0 | 20.68 | 0.00 | ||
| 375 | Total named holdings | 4,807,549,046 | 879,800 | 96.82 | 0.00 | ||
| 109 | Unnamed Investor Participants | 18,048,709 | -779,800 | 0.36 | -0.02 | ||
| 484 | Total securities in CCASS | 4,825,597,755 | 100,000 | 97.18 | 0.00 | ||
| Securities not in CCASS | 139,808,458 | -100,000 | 2.82 | -0.00 | |||
| Issued securities | 4,965,406,213 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-01 |
| Volume | 109,650,000 |
| Turnover | 139,141,100 |
| Average price | 1.269 |
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