China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2014-11-03 to 2014-11-04
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 | C00074 | DEUTSCHE BANK AG | 35,398,324 | 7,617,935 | 1.95 | 0.42 | 2014-11-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,117,572 | 3,558,423 | 0.56 | 0.20 | 2014-11-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,841,246 | 1,992,000 | 0.16 | 0.11 | 2014-11-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 15,905,687 | 1,563,401 | 0.88 | 0.09 | 2014-11-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,923,784 | 982,000 | 1.10 | 0.05 | 2014-11-04 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,338,000 | 838,000 | 0.13 | 0.05 | 2014-11-04 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,058,000 | 832,000 | 0.17 | 0.05 | 2014-11-04 |
| 8 | B01610 | KGI ASIA LTD | 3,394,000 | 782,000 | 0.19 | 0.04 | 2014-11-04 |
| 9 | C00097 | ABN AMRO BANK N.V. | 1,697,517 | 500,000 | 0.09 | 0.03 | 2014-11-04 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,774,000 | 466,000 | 0.15 | 0.03 | 2014-11-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,922,329 | 459,000 | 0.38 | 0.03 | 2014-11-04 |
| 12 | B01130 | BOCI SECURITIES LTD | 8,696,562 | 389,658 | 0.48 | 0.02 | 2014-11-04 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 968,000 | 352,000 | 0.05 | 0.02 | 2014-11-04 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,000,000 | 328,000 | 0.11 | 0.02 | 2014-11-04 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,690,600 | 310,000 | 0.26 | 0.02 | 2014-11-04 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,137,000 | 296,000 | 0.17 | 0.02 | 2014-11-04 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 328,069,758 | 240,000 | 18.11 | 0.01 | 2014-11-04 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,314,000 | 216,000 | 0.07 | 0.01 | 2014-11-04 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,908,000 | 214,000 | 0.27 | 0.01 | 2014-11-04 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 240,000 | 200,000 | 0.01 | 0.01 | 2014-11-04 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,316,000 | 184,000 | 0.07 | 0.01 | 2014-11-04 |
| 22 | B01123 | HING WONG SECURITIES LTD | 298,000 | 184,000 | 0.02 | 0.01 | 2014-11-04 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,450,000 | 178,000 | 0.14 | 0.01 | 2014-11-04 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,570,895 | 157,000 | 0.25 | 0.01 | 2014-11-04 |
| 25 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,088,000 | 156,000 | 0.06 | 0.01 | 2014-11-04 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,046,000 | 156,000 | 0.06 | 0.01 | 2014-11-04 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 706,000 | 152,000 | 0.04 | 0.01 | 2014-11-04 |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 818,000 | 136,000 | 0.05 | 0.01 | 2014-11-04 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,712,629 | 136,000 | 0.09 | 0.01 | 2014-11-04 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,606,000 | 122,000 | 0.09 | 0.01 | 2014-11-04 |
| 31 | B01746 | ITG HONG KONG LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2014-11-04 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,685,867 | 104,000 | 0.09 | 0.01 | 2014-11-04 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 518,000 | 102,000 | 0.03 | 0.01 | 2014-11-04 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 894,000 | 100,000 | 0.05 | 0.01 | 2014-11-04 |
| 35 | B01695 | DAH SING SECURITIES LTD | 843,130 | 96,000 | 0.05 | 0.01 | 2014-11-04 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,962,000 | 92,000 | 0.11 | 0.01 | 2014-11-04 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 290,000 | 92,000 | 0.02 | 0.01 | 2014-11-04 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 7,967,587 | 88,000 | 0.44 | 0.00 | 2014-11-04 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,208,000 | 84,000 | 0.07 | 0.00 | 2014-11-04 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,158,000 | 82,000 | 0.12 | 0.00 | 2014-11-04 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 2,236,000 | 80,000 | 0.12 | 0.00 | 2014-11-04 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,504,000 | 74,000 | 0.08 | 0.00 | 2014-11-04 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,993,188 | 68,000 | 0.11 | 0.00 | 2014-11-04 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 334,000 | 68,000 | 0.02 | 0.00 | 2014-11-04 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,420,000 | 58,000 | 0.24 | 0.00 | 2014-11-04 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 1,014,059 | 57,000 | 0.06 | 0.00 | 2014-11-04 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,670,000 | 56,000 | 0.15 | 0.00 | 2014-11-04 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 76,000 | 52,000 | 0.00 | 0.00 | 2014-11-04 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 266,000 | 42,000 | 0.01 | 0.00 | 2014-11-04 |
| 50 | B01252 | CORPORATE BROKERS LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2014-11-04 |
| 51 | B01184 | QUAM SECURITIES LTD | 230,000 | 38,000 | 0.01 | 0.00 | 2014-11-04 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 300,000 | 36,000 | 0.02 | 0.00 | 2014-11-04 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 276,034 | 36,000 | 0.02 | 0.00 | 2014-11-04 |
| 54 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 52,000 | 32,000 | 0.00 | 0.00 | 2014-11-04 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 837,467 | 30,000 | 0.05 | 0.00 | 2014-11-04 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 698,000 | 30,000 | 0.04 | 0.00 | 2014-11-04 |
| 57 | B01653 | WAI MAN STOCK & SHARES CO LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2014-11-04 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,049,771 | 28,000 | 0.28 | 0.00 | 2014-11-04 |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 68,000 | 28,000 | 0.00 | 0.00 | 2014-11-04 |
| 60 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | 26,000 | 0.00 | 0.00 | 2014-11-04 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 484,000 | 24,000 | 0.03 | 0.00 | 2014-11-04 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 250,000 | 24,000 | 0.01 | 0.00 | 2014-11-04 |
| 63 | B01427 | TSE'S SECURITIES LTD | 60,000 | 22,000 | 0.00 | 0.00 | 2014-11-04 |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 392,000 | 20,000 | 0.02 | 0.00 | 2014-11-04 |
| 65 | B01831 | NERICO BROTHERS LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2014-11-04 |
| 66 | B01851 | RICHE BRIGHT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-11-04 |
| 67 | B01853 | CMBC SECURITIES CO LTD | 85,598 | 19,000 | 0.00 | 0.00 | 2014-11-04 |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 94,000 | 18,000 | 0.01 | 0.00 | 2014-11-04 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 142,000 | 16,000 | 0.01 | 0.00 | 2014-11-04 |
| 70 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 74,000 | 14,000 | 0.00 | 0.00 | 2014-11-04 |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 134,000 | 12,000 | 0.01 | 0.00 | 2014-11-04 |
| 72 | B01523 | EVER-LONG SECURITIES CO LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2014-11-04 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 118,000 | 12,000 | 0.01 | 0.00 | 2014-11-04 |
| 74 | B01173 | RIFA SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-11-04 |
| 75 | B01740 | WIN SECURITIES LTD | 188,000 | 12,000 | 0.01 | 0.00 | 2014-11-04 |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2014-11-04 |
| 77 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-11-04 |
| 78 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 70,000 | 10,000 | 0.00 | 0.00 | 2014-11-04 |
| 79 | B01298 | GET NICE SECURITIES LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2014-11-04 |
| 80 | B01213 | MONEYMORE SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2014-11-04 |
| 81 | B01246 | ROCTEC SECURITIES CO LTD | 2,658,000 | 10,000 | 0.15 | 0.00 | 2014-11-04 |
| 82 | B01511 | TAT LEE SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2014-11-04 |
| 83 | B01443 | YING WAH SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2014-11-04 |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 104,000 | 8,000 | 0.01 | 0.00 | 2014-11-04 |
| 85 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 176,000 | 8,000 | 0.01 | 0.00 | 2014-11-04 |
| 86 | B01964 | HALCYON SECURITIES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2014-11-04 |
| 87 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-11-04 |
| 88 | B01416 | VC BROKERAGE LTD | 66,000 | 8,000 | 0.00 | 0.00 | 2014-11-04 |
| 89 | B01685 | ARK SECURITIES (HONG KONG) LTD | 206,000 | 6,000 | 0.01 | 0.00 | 2014-11-04 |
| 90 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2014-11-04 |
| 91 | B01660 | GRANSING SECURITIES CO., LIMITED | 26,000 | 6,000 | 0.00 | 0.00 | 2014-11-04 |
| 92 | B01761 | KO'S BROTHER SECURITIES CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2014-11-04 |
| 93 | B01275 | SANFULL SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2014-11-04 |
| 94 | B01290 | SPS SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2014-11-04 |
| 95 | B01434 | BEEVEST SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2014-11-04 |
| 96 | B01601 | CSC SECURITIES (HK) LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2014-11-04 |
| 97 | B01606 | EWARTON SECURITIES LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2014-11-04 |
| 98 | B01550 | HUAYU SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-11-04 |
| 99 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 326,000 | 4,000 | 0.02 | 0.00 | 2014-11-04 |
| 100 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2014-11-04 |
| 101 | B01585 | SINO GRADE SECURITIES LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2014-11-04 |
| 102 | B01253 | STOCKWELL SECURITIES LTD | 98,000 | 4,000 | 0.01 | 0.00 | 2014-11-04 |
| 103 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,000 | 4,000 | 0.00 | 0.00 | 2014-11-04 |
| 104 | B01776 | AIF SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-11-04 |
| 105 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 100,000 | 2,000 | 0.01 | 0.00 | 2014-11-04 |
| 106 | B01141 | FE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-11-04 |
| 107 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-11-04 |
| 108 | B01428 | HIP HING SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-11-04 |
| 109 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-11-04 |
| 110 | B01470 | HUNG SING SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-11-04 |
| 111 | B01469 | KAISER SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-11-04 |
| 112 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-11-04 |
| 113 | B01638 | KILMOREY SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2014-11-04 |
| 114 | B01340 | LEHIN SECURITIES LTD | 110,393 | 2,000 | 0.01 | 0.00 | 2014-11-04 |
| 115 | B01462 | MANGO FINANCIAL LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-11-04 |
| 116 | B01575 | MASTER TRADEMORE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-11-04 |
| 117 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-11-04 |
| 118 | B01708 | ROSA SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-11-04 |
| 119 | B01425 | WELLFULL SECURITIES CO LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2014-11-04 |
| 120 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,468 | 1,000 | 0.00 | 0.00 | 2014-11-04 |
| 121 | B01769 | ONE CHINA SECURITIES LTD | 10,689 | -317 | 0.00 | -0.00 | 2014-11-04 |
| 122 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2014-11-04 | |
| 123 | B01752 | HOI SANG SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2014-11-04 |
| 124 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2014-11-04 |
| 125 | B01289 | SOUTH CHINA SECURITIES LTD | 240,000 | -2,000 | 0.01 | -0.00 | 2014-11-04 |
| 126 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-11-04 |
| 127 | B01460 | BERICH BROKERAGE LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2014-11-04 |
| 128 | B01941 | CENTALINE SECURITIES LTD | 138,000 | -4,000 | 0.01 | -0.00 | 2014-11-04 |
| 129 | B01686 | FIRST SHANGHAI SECURITIES LTD | 570,000 | -4,000 | 0.03 | -0.00 | 2014-11-04 |
| 130 | B01376 | PUBLIC SECURITIES LTD | 1,010,000 | -4,000 | 0.06 | -0.00 | 2014-11-04 |
| 131 | B01787 | SOO PUI CHEN SECURITIES LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2014-11-04 |
| 132 | B01788 | SUNRISE SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2014-11-04 |
| 133 | B01267 | WINFULL SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2014-11-04 |
| 134 | B01450 | DL BROKERAGE LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2014-11-04 |
| 135 | B01843 | TELECOM KING SECURITIES LTD | 160,000 | -6,000 | 0.01 | -0.00 | 2014-11-04 |
| 136 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2014-11-04 |
| 137 | B01615 | KAM FAI SECURITIES CO LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2014-11-04 |
| 138 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2014-11-04 |
| 139 | B01607 | RHB SECURITIES HONG KONG LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2014-11-04 |
| 140 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,304,000 | -10,000 | 0.07 | -0.00 | 2014-11-04 |
| 141 | B01351 | WING FUNG SECURITIES LTD | 202,000 | -10,000 | 0.01 | -0.00 | 2014-11-04 |
| 142 | B01209 | MASON SECURITIES LTD | 238,000 | -18,000 | 0.01 | -0.00 | 2014-11-04 |
| 143 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 262,000 | -20,000 | 0.01 | -0.00 | 2014-11-04 |
| 144 | B01493 | YARDLEY SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2014-11-04 |
| 145 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 64,000 | -30,000 | 0.00 | -0.00 | 2014-11-04 |
| 146 | B01230 | GAOYU SECURITIES LIMITED | 70,000 | -36,000 | 0.00 | -0.00 | 2014-11-04 |
| 147 | B01415 | TARZAN STOCK & SHARES LTD | 36,000 | -38,000 | 0.00 | -0.00 | 2014-11-04 |
| 148 | B01266 | PRIME CDEX SECURITIES LTD | 56,000 | -46,000 | 0.00 | -0.00 | 2014-11-04 |
| 149 | B01138 | CLSA LTD | 22,500 | -99,500 | 0.00 | -0.01 | 2014-11-04 |
| 150 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 368,000 | -100,000 | 0.02 | -0.01 | 2014-11-04 |
| 151 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,158,000 | -118,000 | 0.12 | -0.01 | 2014-11-04 |
| 152 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 602,000 | -120,000 | 0.03 | -0.01 | 2014-11-04 |
| 153 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,906,000 | -128,000 | 0.16 | -0.01 | 2014-11-04 |
| 154 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 350,000 | -140,000 | 0.02 | -0.01 | 2014-11-04 |
| 155 | C00093 | BNP PARIBAS | 9,341,813 | -224,000 | 0.52 | -0.01 | 2014-11-04 |
| 156 | C00102 | MACQUARIE BANK LTD | 427,565 | -293,935 | 0.02 | -0.02 | 2014-11-04 |
| 157 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 318,000 | -400,000 | 0.02 | -0.02 | 2014-11-04 |
| 158 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,136,793 | -1,679,000 | 0.45 | -0.09 | 2014-11-04 |
| 159 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,254,310 | -2,383,923 | 0.18 | -0.13 | 2014-11-04 |
| 160 | C00010 | CITIBANK N.A. | 129,678,626 | -2,822,099 | 7.16 | -0.16 | 2014-11-04 |
| 161 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 355,450,009 | -7,419,584 | 19.63 | -0.41 | 2014-11-04 |
| 162 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 755,835,523 | -9,846,059 | 41.73 | -0.54 | 2014-11-04 |
| 162 | Total changed named holdings | 1,794,592,293 | -38,000 | 99.09 | -0.00 | ||
| 133 | Unchanged named holdings | 12,933,573 | 0 | 0.71 | 0.00 | ||
| 295 | Total named holdings | 1,807,525,866 | -38,000 | 99.80 | 0.00 | ||
| 42 | Unnamed Investor Participants | 736,000 | 38,000 | 0.04 | 0.00 | ||
| 337 | Total securities in CCASS | 1,808,261,866 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,862,134 | 0 | 0.16 | 0.00 | |||
| Issued securities | 1,811,124,000 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-31 |
| Volume | 62,224,809 |
| Turnover | 986,459,804 |
| Average price | 15.853 |
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