Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2013-02-28 to 2013-03-01
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,664,000 | 9,114,000 | 2.33 | 0.65 | 2013-03-01 |
| 2 | B01184 | QUAM SECURITIES LTD | 8,956,000 | 8,246,000 | 0.64 | 0.59 | 2013-03-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,750,927 | 4,257,204 | 19.70 | 0.30 | 2013-03-01 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,002,502 | 3,736,000 | 0.29 | 0.27 | 2013-03-01 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 72,440,000 | 2,468,000 | 5.17 | 0.18 | 2013-03-01 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 73,202,000 | 2,300,000 | 5.23 | 0.16 | 2013-03-01 |
| 7 | B01610 | KGI ASIA LTD | 12,784,000 | 1,690,000 | 0.91 | 0.12 | 2013-03-01 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 3,024,000 | 1,600,000 | 0.22 | 0.11 | 2013-03-01 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,624,000 | 1,314,000 | 2.26 | 0.09 | 2013-03-01 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,080,000 | 1,068,000 | 0.36 | 0.08 | 2013-03-01 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,942,000 | 874,000 | 0.57 | 0.06 | 2013-03-01 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,384,000 | 564,000 | 0.31 | 0.04 | 2013-03-01 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,788,000 | 360,000 | 0.41 | 0.03 | 2013-03-01 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 1,054,000 | 350,000 | 0.08 | 0.03 | 2013-03-01 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 608,000 | 144,000 | 0.04 | 0.01 | 2013-03-01 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,229,479 | 138,000 | 0.23 | 0.01 | 2013-03-01 |
| 17 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 210,000 | 118,000 | 0.01 | 0.01 | 2013-03-01 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 250,000 | 100,000 | 0.02 | 0.01 | 2013-03-01 |
| 19 | B01799 | THE BRIGHT SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-03-01 |
| 20 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 124,000 | 100,000 | 0.01 | 0.01 | 2013-03-01 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 168,898 | 98,000 | 0.01 | 0.01 | 2013-03-01 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,574,000 | 94,000 | 0.54 | 0.01 | 2013-03-01 |
| 23 | B01212 | HENYEP SECURITIES LTD | 334,000 | 50,000 | 0.02 | 0.00 | 2013-03-01 |
| 24 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,280,000 | 50,000 | 0.09 | 0.00 | 2013-03-01 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 230,000 | 40,000 | 0.02 | 0.00 | 2013-03-01 |
| 26 | B01266 | PRIME CDEX SECURITIES LTD | 362,000 | 40,000 | 0.03 | 0.00 | 2013-03-01 |
| 27 | B01660 | GRANSING SECURITIES CO., LIMITED | 88,000 | 30,000 | 0.01 | 0.00 | 2013-03-01 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 266,197 | 26,000 | 0.02 | 0.00 | 2013-03-01 |
| 29 | B01921 | GONG PING SECURITIES LTD | 28,000 | 24,000 | 0.00 | 0.00 | 2013-03-01 |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 452,000 | 20,000 | 0.03 | 0.00 | 2013-03-01 |
| 31 | B01567 | PRIME SECURITIES LTD | 216,000 | 20,000 | 0.02 | 0.00 | 2013-03-01 |
| 32 | B01296 | MONTGOMERY SECURITIES LTD | 18,000 | 14,000 | 0.00 | 0.00 | 2013-03-01 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 694,000 | 14,000 | 0.05 | 0.00 | 2013-03-01 |
| 34 | B01501 | GOLDRIDE SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2013-03-01 |
| 35 | B01650 | KAM LUEN SECURITIES LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2013-03-01 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 458,000 | 4,000 | 0.03 | 0.00 | 2013-03-01 |
| 37 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 64,000 | -6,000 | 0.00 | -0.00 | 2013-03-01 |
| 38 | B01294 | CS WEALTH SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2013-03-01 |
| 39 | B01754 | ASIA PACIFIC SECURITIES LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2013-03-01 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 60,662,000 | -8,000 | 4.33 | -0.00 | 2013-03-01 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 138,000 | -8,000 | 0.01 | -0.00 | 2013-03-01 |
| 42 | B01483 | BULLISH SECURITIES LTD | 164,000 | -10,000 | 0.01 | -0.00 | 2013-03-01 |
| 43 | B01661 | HERMES SECURITIES LTD | 184,000 | -10,000 | 0.01 | -0.00 | 2013-03-01 |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 266,000 | -10,000 | 0.02 | -0.00 | 2013-03-01 |
| 45 | B01340 | LEHIN SECURITIES LTD | 705,547 | -10,000 | 0.05 | -0.00 | 2013-03-01 |
| 46 | B01698 | LUEN SING SECURITIES LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2013-03-01 |
| 47 | B01462 | MANGO FINANCIAL LTD | 608,000 | -10,000 | 0.04 | -0.00 | 2013-03-01 |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 1,416,946 | -10,000 | 0.10 | -0.00 | 2013-03-01 |
| 49 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-03-01 | |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 696,000 | -10,000 | 0.05 | -0.00 | 2013-03-01 |
| 51 | B01290 | SPS SECURITIES LTD | 290,000 | -10,000 | 0.02 | -0.00 | 2013-03-01 |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 972,000 | -10,000 | 0.07 | -0.00 | 2013-03-01 |
| 53 | B01653 | WAI MAN STOCK & SHARES CO LTD | 542,000 | -10,000 | 0.04 | -0.00 | 2013-03-01 |
| 54 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,660,000 | -10,000 | 0.12 | -0.00 | 2013-03-01 |
| 55 | B01551 | YUE XIU SECURITIES CO LTD | 240,000 | -10,000 | 0.02 | -0.00 | 2013-03-01 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 510,000 | -12,000 | 0.04 | -0.00 | 2013-03-01 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,274,000 | -12,000 | 0.09 | -0.00 | 2013-03-01 |
| 58 | B01267 | WINFULL SECURITIES LTD | 260,000 | -14,000 | 0.02 | -0.00 | 2013-03-01 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 468,000 | -14,000 | 0.03 | -0.00 | 2013-03-01 |
| 60 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 126,000 | -16,000 | 0.01 | -0.00 | 2013-03-01 |
| 61 | B01209 | MASON SECURITIES LTD | 1,536,000 | -18,000 | 0.11 | -0.00 | 2013-03-01 |
| 62 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 30,000 | -18,000 | 0.00 | -0.00 | 2013-03-01 |
| 63 | B01343 | CELETIO INVESTMENTS LTD | 368,000 | -20,000 | 0.03 | -0.00 | 2013-03-01 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,134,000 | -20,000 | 0.22 | -0.00 | 2013-03-01 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,200,000 | -20,000 | 0.09 | -0.00 | 2013-03-01 |
| 66 | B01588 | LEI SHING HONG SECURITIES LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2013-03-01 |
| 67 | B01320 | LUEN FAT SECURITIES CO LTD | 520,000 | -20,000 | 0.04 | -0.00 | 2013-03-01 |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 668,000 | -20,000 | 0.05 | -0.00 | 2013-03-01 |
| 69 | B01473 | SUNNY WORLD INVESTMENT LTD | 224,000 | -20,000 | 0.02 | -0.00 | 2013-03-01 |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 152,000 | -20,000 | 0.01 | -0.00 | 2013-03-01 |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 450,000 | -20,000 | 0.03 | -0.00 | 2013-03-01 |
| 72 | B01815 | T & F EQUITIES LTD | 0 | -20,000 | -0.00 | 2013-03-01 | |
| 73 | B01647 | TRUTH SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-03-01 |
| 74 | B01712 | WAH SANG SECURITIES LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2013-03-01 |
| 75 | B01342 | WAH THAI SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2013-03-01 |
| 76 | B01298 | GET NICE SECURITIES LTD | 2,226,000 | -22,000 | 0.16 | -0.00 | 2013-03-01 |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,580,000 | -24,000 | 0.97 | -0.00 | 2013-03-01 |
| 78 | B01788 | SUNRISE SECURITIES LTD | 1,550,000 | -28,000 | 0.11 | -0.00 | 2013-03-01 |
| 79 | B01743 | CEPA ALLIANCE SECURITIES LTD | 80,000 | -30,000 | 0.01 | -0.00 | 2013-03-01 |
| 80 | B01659 | CHEER UNION SECURITIES LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2013-03-01 |
| 81 | B01258 | CHINA POINT STOCK BROKERS LTD | 252,226 | -30,000 | 0.02 | -0.00 | 2013-03-01 |
| 82 | B01253 | STOCKWELL SECURITIES LTD | 236,000 | -30,000 | 0.02 | -0.00 | 2013-03-01 |
| 83 | B01540 | UPBEST SECURITIES CO LTD | 418,000 | -30,000 | 0.03 | -0.00 | 2013-03-01 |
| 84 | B01811 | 3V CAPITAL LTD | 0 | -40,000 | -0.00 | 2013-03-01 | |
| 85 | B01662 | BOKHARY SECURITIES LTD | 112,000 | -40,000 | 0.01 | -0.00 | 2013-03-01 |
| 86 | B01247 | KWAI HUNG SECURITIES CO LTD | 292,000 | -40,000 | 0.02 | -0.00 | 2013-03-01 |
| 87 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 484,000 | -40,000 | 0.03 | -0.00 | 2013-03-01 |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 7,424,000 | -40,000 | 0.53 | -0.00 | 2013-03-01 |
| 89 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 624,000 | -40,000 | 0.04 | -0.00 | 2013-03-01 |
| 90 | B01460 | BERICH BROKERAGE LTD | 184,000 | -42,000 | 0.01 | -0.00 | 2013-03-01 |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,308,000 | -44,000 | 0.31 | -0.00 | 2013-03-01 |
| 92 | B01123 | HING WONG SECURITIES LTD | 194,000 | -48,000 | 0.01 | -0.00 | 2013-03-01 |
| 93 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 60,000 | -50,000 | 0.00 | -0.00 | 2013-03-01 |
| 94 | B01917 | CHINA TIMES SECURITIES LTD | 80,000 | -50,000 | 0.01 | -0.00 | 2013-03-01 |
| 95 | B01857 | KAISA FINANCIAL GROUP CO LTD | 400,000 | -50,000 | 0.03 | -0.00 | 2013-03-01 |
| 96 | B01571 | KARFORD SECURITIES LTD | 420,000 | -50,000 | 0.03 | -0.00 | 2013-03-01 |
| 97 | B01438 | KINGSTON SECURITIES LTD | 956,000 | -50,000 | 0.07 | -0.00 | 2013-03-01 |
| 98 | B01173 | RIFA SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2013-03-01 |
| 99 | C00015 | DBS BANK (HONG KONG) LTD | 2,932,000 | -54,000 | 0.21 | -0.00 | 2013-03-01 |
| 100 | B01324 | FUNDERSTONE SECURITIES LTD | 1,708,000 | -60,000 | 0.12 | -0.00 | 2013-03-01 |
| 101 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 356,000 | -62,000 | 0.03 | -0.00 | 2013-03-01 |
| 102 | B01564 | ABCI SECURITIES CO LTD | 600,000 | -66,000 | 0.04 | -0.00 | 2013-03-01 |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,727,513 | -68,000 | 0.19 | -0.00 | 2013-03-01 |
| 104 | B01458 | YICKO SECURITIES LTD | 390,000 | -70,000 | 0.03 | -0.00 | 2013-03-01 |
| 105 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,998,000 | -80,000 | 0.14 | -0.01 | 2013-03-01 |
| 106 | B01546 | WO FUNG SECURITIES CO LTD | 4,818,000 | -80,000 | 0.34 | -0.01 | 2013-03-01 |
| 107 | B01831 | NERICO BROTHERS LTD | 462,000 | -90,000 | 0.03 | -0.01 | 2013-03-01 |
| 108 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,334,000 | -94,000 | 0.10 | -0.01 | 2013-03-01 |
| 109 | B01696 | HANTEC SECURITIES CO LTD | 164,000 | -96,000 | 0.01 | -0.01 | 2013-03-01 |
| 110 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 50,000 | -96,000 | 0.00 | -0.01 | 2013-03-01 |
| 111 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -98,000 | -0.01 | 2013-03-01 | |
| 112 | B01373 | CHRISTFUND SECURITIES LTD | 888,000 | -98,000 | 0.06 | -0.01 | 2013-03-01 |
| 113 | B01680 | SUCCESS SECURITIES LTD | 80,000 | -100,000 | 0.01 | -0.01 | 2013-03-01 |
| 114 | B01289 | SOUTH CHINA SECURITIES LTD | 2,248,000 | -102,000 | 0.16 | -0.01 | 2013-03-01 |
| 115 | B01523 | EVER-LONG SECURITIES CO LTD | 38,000 | -110,000 | 0.00 | -0.01 | 2013-03-01 |
| 116 | B01582 | THING ON SECURITIES LTD | 2,632,000 | -110,000 | 0.19 | -0.01 | 2013-03-01 |
| 117 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,052,000 | -116,000 | 0.15 | -0.01 | 2013-03-01 |
| 118 | B01141 | FE SECURITIES LTD | 346,000 | -116,000 | 0.02 | -0.01 | 2013-03-01 |
| 119 | B01818 | I-ACCESS INVESTORS LTD | 714,000 | -124,000 | 0.05 | -0.01 | 2013-03-01 |
| 120 | B01252 | CORPORATE BROKERS LTD | 444,000 | -138,000 | 0.03 | -0.01 | 2013-03-01 |
| 121 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,158,000 | -138,000 | 0.08 | -0.01 | 2013-03-01 |
| 122 | B01575 | MASTER TRADEMORE SECURITIES LTD | 928,000 | -140,000 | 0.07 | -0.01 | 2013-03-01 |
| 123 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,036,000 | -140,000 | 0.15 | -0.01 | 2013-03-01 |
| 124 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 86,000 | -140,000 | 0.01 | -0.01 | 2013-03-01 |
| 125 | B01574 | WADER SECURITIES CO LTD | 0 | -140,000 | -0.01 | 2013-03-01 | |
| 126 | C00091 | BANK OF SINGAPORE LTD | 3,852,000 | -150,000 | 0.28 | -0.01 | 2013-03-01 |
| 127 | B01550 | HUAYU SECURITIES LTD | 196,000 | -150,000 | 0.01 | -0.01 | 2013-03-01 |
| 128 | B01427 | TSE'S SECURITIES LTD | 6,880,000 | -150,000 | 0.49 | -0.01 | 2013-03-01 |
| 129 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,692,000 | -152,000 | 0.48 | -0.01 | 2013-03-01 |
| 130 | B01183 | CHONG HING SECURITIES LTD | 5,472,000 | -154,000 | 0.39 | -0.01 | 2013-03-01 |
| 131 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 988,000 | -156,000 | 0.07 | -0.01 | 2013-03-01 |
| 132 | B01809 | CHINA SYSTEM SECURITIES LTD | 82,000 | -198,000 | 0.01 | -0.01 | 2013-03-01 |
| 133 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,752,000 | -198,000 | 1.13 | -0.01 | 2013-03-01 |
| 134 | B01514 | KARL-THOMSON SECURITIES CO LTD | 462,000 | -200,000 | 0.03 | -0.01 | 2013-03-01 |
| 135 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,035,796 | -200,000 | 0.72 | -0.01 | 2013-03-01 |
| 136 | B01130 | BOCI SECURITIES LTD | 43,749,200 | -224,000 | 3.12 | -0.02 | 2013-03-01 |
| 137 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,048,000 | -230,000 | 0.07 | -0.02 | 2013-03-01 |
| 138 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -234,000 | 0.00 | -0.02 | 2013-03-01 |
| 139 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,628,000 | -238,000 | 0.47 | -0.02 | 2013-03-01 |
| 140 | B01700 | REALINK FINANCIAL TRADE LTD | 2,240,000 | -250,000 | 0.16 | -0.02 | 2013-03-01 |
| 141 | B01472 | SUN GROWTH SECURITIES LTD | 1,296,000 | -260,000 | 0.09 | -0.02 | 2013-03-01 |
| 142 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,702,829 | -276,000 | 0.62 | -0.02 | 2013-03-01 |
| 143 | C00048 | CHIYU BANKING CORPORATION LTD | 4,982,000 | -284,000 | 0.36 | -0.02 | 2013-03-01 |
| 144 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,808,000 | -292,000 | 0.77 | -0.02 | 2013-03-01 |
| 145 | B01695 | DAH SING SECURITIES LTD | 2,898,000 | -310,000 | 0.21 | -0.02 | 2013-03-01 |
| 146 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,306,000 | -334,000 | 2.09 | -0.02 | 2013-03-01 |
| 147 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,088,000 | -340,000 | 0.22 | -0.02 | 2013-03-01 |
| 148 | B01275 | SANFULL SECURITIES LTD | 5,100,000 | -340,000 | 0.36 | -0.02 | 2013-03-01 |
| 149 | B01584 | CHIEF SECURITIES LTD | 4,034,000 | -346,000 | 0.29 | -0.02 | 2013-03-01 |
| 150 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,072,000 | -562,000 | 0.79 | -0.04 | 2013-03-01 |
| 151 | C00010 | CITIBANK N.A. | 27,810,898 | -578,000 | 1.99 | -0.04 | 2013-03-01 |
| 152 | B01119 | CELESTIAL SECURITIES LTD | 2,090,000 | -598,000 | 0.15 | -0.04 | 2013-03-01 |
| 153 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,426,700 | -610,000 | 0.74 | -0.04 | 2013-03-01 |
| 154 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,237,805 | -612,000 | 0.30 | -0.04 | 2013-03-01 |
| 155 | C00041 | OCBC BANK (HONG KONG) LTD | 11,214,000 | -628,000 | 0.80 | -0.04 | 2013-03-01 |
| 156 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 752,000 | -660,000 | 0.05 | -0.05 | 2013-03-01 |
| 157 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,872,000 | -734,000 | 0.35 | -0.05 | 2013-03-01 |
| 158 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,102,000 | -922,000 | 1.08 | -0.07 | 2013-03-01 |
| 159 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,479,160 | -975,204 | 3.68 | -0.07 | 2013-03-01 |
| 160 | B01416 | VC BROKERAGE LTD | 13,704,000 | -978,000 | 0.98 | -0.07 | 2013-03-01 |
| 161 | B01118 | EAST ASIA SECURITIES CO LTD | 7,560,000 | -1,064,000 | 0.54 | -0.08 | 2013-03-01 |
| 162 | B01851 | RICHE BRIGHT SECURITIES LTD | 36,000 | -1,200,000 | 0.00 | -0.09 | 2013-03-01 |
| 163 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,593,600 | -1,460,000 | 1.04 | -0.10 | 2013-03-01 |
| 164 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,538,000 | -1,706,000 | 0.97 | -0.12 | 2013-03-01 |
| 165 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,734,531 | -2,174,000 | 1.20 | -0.16 | 2013-03-01 |
| 166 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,029,000 | -2,252,000 | 8.93 | -0.16 | 2013-03-01 |
| 167 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,370,000 | -3,100,000 | 0.17 | -0.22 | 2013-03-01 |
| 168 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,582,000 | -3,288,000 | 1.26 | -0.23 | 2013-03-01 |
| 169 | B01284 | HANG SENG SECURITIES LTD | 38,878,592 | -4,968,000 | 2.78 | -0.35 | 2013-03-01 |
| 169 | Total changed named holdings | 1,264,018,346 | 286,000 | 90.29 | 0.02 | ||
| 212 | Unchanged named holdings | 104,390,298 | 0 | 7.46 | 0.00 | ||
| 381 | Total named holdings | 1,368,408,644 | 286,000 | 97.74 | 0.00 | ||
| 161 | Unnamed Investor Participants | 15,514,000 | -286,000 | 1.11 | -0.02 | ||
| 542 | Total securities in CCASS | 1,383,922,644 | 0 | 98.85 | 0.00 | ||
| Securities not in CCASS | 16,077,356 | 0 | 1.15 | 0.00 | |||
| Issued securities | 1,400,000,000 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-27 |
| Volume | 72,291,000 |
| Turnover | 151,932,440 |
| Average price | 2.102 |
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