China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2014-11-05 to 2014-11-06
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,310,895 | 4,964,000 | 0.51 | 0.27 | 2014-11-06 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,512,600 | 2,786,000 | 0.41 | 0.15 | 2014-11-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 37,542,134 | 1,808,794 | 2.07 | 0.10 | 2014-11-06 |
| 4 | C00093 | BNP PARIBAS | 11,089,655 | 1,526,378 | 0.61 | 0.08 | 2014-11-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,627,784 | 1,300,000 | 1.19 | 0.07 | 2014-11-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,598,000 | 760,000 | 0.20 | 0.04 | 2014-11-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 16,111,632 | 705,945 | 0.89 | 0.04 | 2014-11-06 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,521,630 | 642,500 | 0.08 | 0.04 | 2014-11-06 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 8,217,587 | 404,000 | 0.45 | 0.02 | 2014-11-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 9,228,562 | 386,000 | 0.51 | 0.02 | 2014-11-06 |
| 11 | B01610 | KGI ASIA LTD | 3,454,000 | 328,000 | 0.19 | 0.02 | 2014-11-06 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,324,000 | 264,000 | 0.13 | 0.01 | 2014-11-06 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,524,000 | 258,000 | 0.14 | 0.01 | 2014-11-06 |
| 14 | C00095 | EFG BANK AG | 445,231 | 251,231 | 0.02 | 0.01 | 2014-11-06 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 966,000 | 232,000 | 0.05 | 0.01 | 2014-11-06 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,460,329 | 224,000 | 0.41 | 0.01 | 2014-11-06 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,977,867 | 200,000 | 0.11 | 0.01 | 2014-11-06 |
| 18 | B01078 | STANDARD CHARTERED SECURITIES | 1,706,000 | 200,000 | 0.09 | 0.01 | 2014-11-06 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,836,000 | 194,000 | 0.16 | 0.01 | 2014-11-06 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 634,000 | 190,000 | 0.04 | 0.01 | 2014-11-06 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,186,000 | 188,000 | 0.07 | 0.01 | 2014-11-06 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,906,629 | 166,000 | 0.11 | 0.01 | 2014-11-06 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,926,000 | 162,000 | 0.16 | 0.01 | 2014-11-06 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 178,000 | 160,000 | 0.01 | 0.01 | 2014-11-06 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,466,000 | 152,000 | 0.08 | 0.01 | 2014-11-06 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 410,000 | 152,000 | 0.02 | 0.01 | 2014-11-06 |
| 27 | C00102 | MACQUARIE BANK LTD | 467,565 | 140,000 | 0.03 | 0.01 | 2014-11-06 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,650,000 | 136,000 | 0.09 | 0.01 | 2014-11-06 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,792,000 | 132,000 | 0.10 | 0.01 | 2014-11-06 |
| 30 | B01851 | RICHE BRIGHT SECURITIES LTD | 492,000 | 132,000 | 0.03 | 0.01 | 2014-11-06 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,218,000 | 128,000 | 0.07 | 0.01 | 2014-11-06 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,259,000 | 122,000 | 0.18 | 0.01 | 2014-11-06 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,672,000 | 116,000 | 0.09 | 0.01 | 2014-11-06 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 228,000 | 100,000 | 0.01 | 0.01 | 2014-11-06 |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 164,000 | 100,000 | 0.01 | 0.01 | 2014-11-06 |
| 36 | B01252 | CORPORATE BROKERS LTD | 234,000 | 92,000 | 0.01 | 0.01 | 2014-11-06 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,324,000 | 90,000 | 0.07 | 0.00 | 2014-11-06 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 2,390,000 | 90,000 | 0.13 | 0.00 | 2014-11-06 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,057,246 | 80,000 | 0.17 | 0.00 | 2014-11-06 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,266,000 | 74,000 | 0.13 | 0.00 | 2014-11-06 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 254,000 | 68,000 | 0.01 | 0.00 | 2014-11-06 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 336,000 | 68,000 | 0.02 | 0.00 | 2014-11-06 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,386,000 | 66,000 | 0.08 | 0.00 | 2014-11-06 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 899,467 | 62,000 | 0.05 | 0.00 | 2014-11-06 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,038,000 | 60,000 | 0.11 | 0.00 | 2014-11-06 |
| 46 | B01340 | LEHIN SECURITIES LTD | 160,393 | 50,000 | 0.01 | 0.00 | 2014-11-06 |
| 47 | B01685 | ARK SECURITIES (HONG KONG) LTD | 254,000 | 48,000 | 0.01 | 0.00 | 2014-11-06 |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 148,000 | 48,000 | 0.01 | 0.00 | 2014-11-06 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 264,000 | 44,000 | 0.01 | 0.00 | 2014-11-06 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 612,059 | 44,000 | 0.03 | 0.00 | 2014-11-06 |
| 51 | B01909 | SHENG YUAN SECURITIES LTD | 130,000 | 42,000 | 0.01 | 0.00 | 2014-11-06 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 178,000 | 40,000 | 0.01 | 0.00 | 2014-11-06 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 126,000 | 36,000 | 0.01 | 0.00 | 2014-11-06 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 44,049 | 33,760 | 0.00 | 0.00 | 2014-11-06 |
| 55 | B01853 | CMBC SECURITIES CO LTD | 115,598 | 30,000 | 0.01 | 0.00 | 2014-11-06 |
| 56 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 102,000 | 28,000 | 0.01 | 0.00 | 2014-11-06 |
| 57 | B01816 | CHEONG LEE SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2014-11-06 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 314,034 | 26,000 | 0.02 | 0.00 | 2014-11-06 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 92,000 | 26,000 | 0.01 | 0.00 | 2014-11-06 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 312,000 | 24,000 | 0.02 | 0.00 | 2014-11-06 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 336,000 | 24,000 | 0.02 | 0.00 | 2014-11-06 |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 68,000 | 24,000 | 0.00 | 0.00 | 2014-11-06 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,158,000 | 24,000 | 0.12 | 0.00 | 2014-11-06 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 486,000 | 20,000 | 0.03 | 0.00 | 2014-11-06 |
| 65 | B01551 | YUE XIU SECURITIES CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2014-11-06 |
| 66 | B01389 | ZHONGRONG PT SECURITIES LTD | 166,000 | 16,000 | 0.01 | 0.00 | 2014-11-06 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,379 | 14,000 | 0.00 | 0.00 | 2014-11-06 |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 88,000 | 12,000 | 0.00 | 0.00 | 2014-11-06 |
| 69 | B01450 | DL BROKERAGE LTD | 40,000 | 12,000 | 0.00 | 0.00 | 2014-11-06 |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 582,000 | 12,000 | 0.03 | 0.00 | 2014-11-06 |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 184,000 | 12,000 | 0.01 | 0.00 | 2014-11-06 |
| 72 | B01938 | CHINA INDUSTRIAL SECURITIES | 402,000 | 10,000 | 0.02 | 0.00 | 2014-11-06 |
| 73 | B01633 | ENLIGHTEN SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2014-11-06 |
| 74 | B01414 | EVERHOT SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2014-11-06 |
| 75 | B01462 | MANGO FINANCIAL LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2014-11-06 |
| 76 | B01150 | MTF SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-11-06 |
| 77 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2014-11-06 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 262,000 | 10,000 | 0.01 | 0.00 | 2014-11-06 |
| 79 | B01780 | TUNG SHUN SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2014-11-06 |
| 80 | B01653 | WAI MAN STOCK & SHARES CO LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2014-11-06 |
| 81 | B01740 | WIN SECURITIES LTD | 198,000 | 10,000 | 0.01 | 0.00 | 2014-11-06 |
| 82 | C00088 | CHINA MERCHANTS BANK CO LTD | 106,000 | 8,000 | 0.01 | 0.00 | 2014-11-06 |
| 83 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2014-11-06 |
| 84 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 48,000 | 8,000 | 0.00 | 0.00 | 2014-11-06 |
| 85 | B01636 | BUSINESS SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2014-11-06 |
| 86 | B01941 | CENTALINE SECURITIES LTD | 158,000 | 6,000 | 0.01 | 0.00 | 2014-11-06 |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 620,000 | 6,000 | 0.03 | 0.00 | 2014-11-06 |
| 88 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2014-11-06 |
| 89 | B01184 | QUAM SECURITIES LTD | 224,000 | 6,000 | 0.01 | 0.00 | 2014-11-06 |
| 90 | B01768 | WINTONE SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2014-11-06 |
| 91 | B01230 | GAOYU SECURITIES LIMITED | 74,000 | 4,000 | 0.00 | 0.00 | 2014-11-06 |
| 92 | B01752 | HOI SANG SECURITIES LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2014-11-06 |
| 93 | B01550 | HUAYU SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2014-11-06 |
| 94 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 334,000 | 4,000 | 0.02 | 0.00 | 2014-11-06 |
| 95 | B01320 | LUEN FAT SECURITIES CO LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2014-11-06 |
| 96 | B01209 | MASON SECURITIES LTD | 244,000 | 4,000 | 0.01 | 0.00 | 2014-11-06 |
| 97 | B01275 | SANFULL SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2014-11-06 |
| 98 | B01217 | TAIPING SECURITIES (HK) CO LTD | 292,000 | 4,000 | 0.02 | 0.00 | 2014-11-06 |
| 99 | B01509 | UNICORN SECURITIES CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2014-11-06 |
| 100 | B01416 | VC BROKERAGE LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2014-11-06 |
| 101 | B01632 | WAI FAT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-11-06 |
| 102 | B01564 | ABCI SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2014-11-06 |
| 103 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 104,000 | 2,000 | 0.01 | 0.00 | 2014-11-06 |
| 104 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 106,000 | 2,000 | 0.01 | 0.00 | 2014-11-06 |
| 105 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 370,000 | 2,000 | 0.02 | 0.00 | 2014-11-06 |
| 106 | B01523 | EVER-LONG SECURITIES CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2014-11-06 |
| 107 | B01385 | FAIRWIN BROKING LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-11-06 |
| 108 | B01669 | FIRST SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-11-06 |
| 109 | B01298 | GET NICE SECURITIES LTD | 158,000 | 2,000 | 0.01 | 0.00 | 2014-11-06 |
| 110 | B01570 | GOLDENWAY SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2014-11-06 |
| 111 | B01271 | HANG TAI SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2014-11-06 |
| 112 | B01696 | HANTEC SECURITIES CO LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2014-11-06 |
| 113 | B01247 | KWAI HUNG SECURITIES CO LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2014-11-06 |
| 114 | B01556 | LUK FOOK SECURITIES (HK) LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2014-11-06 |
| 115 | B01481 | NEW REGION SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2014-11-06 |
| 116 | B01567 | PRIME SECURITIES LTD | 44,001 | 2,000 | 0.00 | 0.00 | 2014-11-06 |
| 117 | B01383 | RICH PLEASURE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-11-06 |
| 118 | B01350 | S. W. WOO & CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-11-06 |
| 119 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2014-11-06 |
| 120 | B01415 | TARZAN STOCK & SHARES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2014-11-06 |
| 121 | B01511 | TAT LEE SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2014-11-06 |
| 122 | B01843 | TELECOM KING SECURITIES LTD | 164,000 | 2,000 | 0.01 | 0.00 | 2014-11-06 |
| 123 | B01427 | TSE'S SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2014-11-06 |
| 124 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2014-11-06 |
| 125 | B01267 | WINFULL SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2014-11-06 |
| 126 | B01351 | WING FUNG SECURITIES LTD | 208,000 | 2,000 | 0.01 | 0.00 | 2014-11-06 |
| 127 | B01407 | WIN WONG SECURITIES LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2014-11-06 |
| 128 | B01458 | YICKO SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2014-11-06 |
| 129 | B01789 | HO FUNG SHARES INVESTMENT LTD | 19,115 | 810 | 0.00 | 0.00 | 2014-11-06 |
| 130 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 434,000 | -2,000 | 0.02 | -0.00 | 2014-11-06 |
| 131 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2014-11-06 |
| 132 | B01660 | GRANSING SECURITIES CO., LIMITED | 30,000 | -2,000 | 0.00 | -0.00 | 2014-11-06 |
| 133 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-11-06 | |
| 134 | B01638 | KILMOREY SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2014-11-06 |
| 135 | B01773 | TOYO SECURITIES ASIA LTD | 1,198,000 | -2,000 | 0.07 | -0.00 | 2014-11-06 |
| 136 | C00018 | HANG SENG BANK LTD | 2,978,004 | -4,000 | 0.16 | -0.00 | 2014-11-06 |
| 137 | B01868 | JIMEI SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-11-06 | |
| 138 | B01362 | JOSPA INVESTMENT CO LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2014-11-06 |
| 139 | B01796 | SOO PEI SHAO & CO LTD | 0 | -4,000 | -0.00 | 2014-11-06 | |
| 140 | B01680 | SUCCESS SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2014-11-06 |
| 141 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,807,188 | -8,000 | 0.10 | -0.00 | 2014-11-06 |
| 142 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-11-06 | |
| 143 | B01292 | ALPHA SECURITIES CO LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2014-11-06 |
| 144 | B01606 | EWARTON SECURITIES LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2014-11-06 |
| 145 | C00003 | THE BANK OF EAST ASIA LTD | 1,138,000 | -24,000 | 0.06 | -0.00 | 2014-11-06 |
| 146 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 498,000 | -40,000 | 0.03 | -0.00 | 2014-11-06 |
| 147 | B01894 | MFG LIMITED | 0 | -48,000 | -0.00 | 2014-11-06 | |
| 148 | C00097 | ABN AMRO BANK N.V. | 1,647,517 | -50,000 | 0.09 | -0.00 | 2014-11-06 |
| 149 | B01470 | HUNG SING SECURITIES LTD | 40,000 | -88,000 | 0.00 | -0.00 | 2014-11-06 |
| 150 | B01123 | HING WONG SECURITIES LTD | 228,000 | -90,000 | 0.01 | -0.00 | 2014-11-06 |
| 151 | B01650 | KAM LUEN SECURITIES LTD | 60,000 | -140,000 | 0.00 | -0.01 | 2014-11-06 |
| 152 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,636,000 | -286,000 | 0.26 | -0.02 | 2014-11-06 |
| 153 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,352,000 | -286,000 | 0.07 | -0.02 | 2014-11-06 |
| 154 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,693,771 | -492,000 | 0.26 | -0.03 | 2014-11-06 |
| 155 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,996,000 | -494,000 | 0.22 | -0.03 | 2014-11-06 |
| 156 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,398,066 | -626,030 | 0.35 | -0.03 | 2014-11-06 |
| 157 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,400,656 | -733,945 | 0.46 | -0.04 | 2014-11-06 |
| 158 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,004,000 | -1,374,000 | 0.11 | -0.08 | 2014-11-06 |
| 159 | C00010 | CITIBANK N.A. | 126,348,040 | -1,725,545 | 6.98 | -0.10 | 2014-11-06 |
| 160 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,799,551 | -2,951,208 | 0.21 | -0.16 | 2014-11-06 |
| 161 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 350,622,405 | -3,211,934 | 19.36 | -0.18 | 2014-11-06 |
| 162 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 750,695,167 | -3,728,256 | 41.45 | -0.21 | 2014-11-06 |
| 163 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 323,138,027 | -4,990,500 | 17.84 | -0.28 | 2014-11-06 |
| 163 | Total changed named holdings | 1,792,085,833 | -14,000 | 98.95 | -0.00 | ||
| 130 | Unchanged named holdings | 15,400,033 | 0 | 0.85 | 0.00 | ||
| 293 | Total named holdings | 1,807,485,866 | -14,000 | 99.80 | 0.00 | ||
| 42 | Unnamed Investor Participants | 772,000 | 10,000 | 0.04 | 0.00 | ||
| 335 | Total securities in CCASS | 1,808,257,866 | -4,000 | 99.84 | -0.00 | ||
| Securities not in CCASS | 2,866,134 | 4,000 | 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 | 2014-11-04 |
| Volume | 46,293,755 |
| Turnover | 706,774,252 |
| Average price | 15.267 |
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