China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2015-04-21 to 2015-04-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 98,072,000 | 6,962,000 | 5.41 | 0.38 | 2015-04-22 |
| 2 | C00010 | CITIBANK N.A. | 184,181,330 | 4,221,898 | 10.17 | 0.23 | 2015-04-22 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,666,000 | 2,698,000 | 0.31 | 0.15 | 2015-04-22 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 3,237,596 | 1,734,000 | 0.18 | 0.10 | 2015-04-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,234,165 | 1,558,000 | 2.00 | 0.09 | 2015-04-22 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,455,369 | 1,491,314 | 1.24 | 0.08 | 2015-04-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,898,155 | 1,024,000 | 0.55 | 0.06 | 2015-04-22 |
| 8 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,742,000 | 1,000,000 | 0.10 | 0.06 | 2015-04-22 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,670,000 | 732,000 | 0.26 | 0.04 | 2015-04-22 |
| 10 | C00093 | BNP PARIBAS | 14,854,346 | 431,500 | 0.82 | 0.02 | 2015-04-22 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,664,000 | 418,000 | 0.42 | 0.02 | 2015-04-22 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,116,000 | 394,000 | 0.06 | 0.02 | 2015-04-22 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,745,881 | 370,500 | 0.26 | 0.02 | 2015-04-22 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,681,467 | 294,000 | 0.09 | 0.02 | 2015-04-22 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,594,000 | 276,000 | 0.42 | 0.02 | 2015-04-22 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,591,750 | 254,000 | 0.14 | 0.01 | 2015-04-22 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,388,000 | 236,000 | 0.13 | 0.01 | 2015-04-22 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 501,762 | 224,000 | 0.03 | 0.01 | 2015-04-22 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,280,763 | 214,000 | 0.13 | 0.01 | 2015-04-22 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 30,137,051 | 209,322 | 1.66 | 0.01 | 2015-04-22 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 12,710,588 | 199,000 | 0.70 | 0.01 | 2015-04-22 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,108,139 | 198,000 | 0.06 | 0.01 | 2015-04-22 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,898,000 | 186,000 | 0.16 | 0.01 | 2015-04-22 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,830,000 | 172,000 | 0.21 | 0.01 | 2015-04-22 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 322,000 | 168,000 | 0.02 | 0.01 | 2015-04-22 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 888,000 | 162,000 | 0.05 | 0.01 | 2015-04-22 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,250,018 | 152,000 | 0.12 | 0.01 | 2015-04-22 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 378,000 | 148,000 | 0.02 | 0.01 | 2015-04-22 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,012,000 | 146,000 | 0.06 | 0.01 | 2015-04-22 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,328,000 | 142,000 | 0.13 | 0.01 | 2015-04-22 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 224,000 | 136,000 | 0.01 | 0.01 | 2015-04-22 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,680,600 | 134,000 | 0.20 | 0.01 | 2015-04-22 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,444,000 | 130,000 | 0.08 | 0.01 | 2015-04-22 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 126,000 | 104,000 | 0.01 | 0.01 | 2015-04-22 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 864,000 | 98,000 | 0.05 | 0.01 | 2015-04-22 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,201,494 | 94,000 | 0.18 | 0.01 | 2015-04-22 |
| 37 | B01610 | KGI ASIA LTD | 4,316,000 | 90,000 | 0.24 | 0.00 | 2015-04-22 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,624,510 | 81,942 | 0.31 | 0.00 | 2015-04-22 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 442,000 | 66,000 | 0.02 | 0.00 | 2015-04-22 |
| 40 | B01252 | CORPORATE BROKERS LTD | 126,000 | 60,000 | 0.01 | 0.00 | 2015-04-22 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 78,000 | 60,000 | 0.00 | 0.00 | 2015-04-22 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 1,156,000 | 60,000 | 0.06 | 0.00 | 2015-04-22 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 602,000 | 58,000 | 0.03 | 0.00 | 2015-04-22 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 234,000 | 56,000 | 0.01 | 0.00 | 2015-04-22 |
| 45 | B01130 | BOCI SECURITIES LTD | 16,562,937 | 55,400 | 0.91 | 0.00 | 2015-04-22 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 582,000 | 52,000 | 0.03 | 0.00 | 2015-04-22 |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 58,000 | 50,000 | 0.00 | 0.00 | 2015-04-22 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 764,000 | 48,000 | 0.04 | 0.00 | 2015-04-22 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,364,000 | 40,000 | 0.08 | 0.00 | 2015-04-22 |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 484,000 | 40,000 | 0.03 | 0.00 | 2015-04-22 |
| 51 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 46,000 | 40,000 | 0.00 | 0.00 | 2015-04-22 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 184,000 | 38,000 | 0.01 | 0.00 | 2015-04-22 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 113,000 | 36,000 | 0.01 | 0.00 | 2015-04-22 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 148,000 | 34,000 | 0.01 | 0.00 | 2015-04-22 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 354,000 | 34,000 | 0.02 | 0.00 | 2015-04-22 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,675,867 | 32,000 | 0.20 | 0.00 | 2015-04-22 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 390,000 | 30,000 | 0.02 | 0.00 | 2015-04-22 |
| 58 | B01695 | DAH SING SECURITIES LTD | 1,120,982 | 30,000 | 0.06 | 0.00 | 2015-04-22 |
| 59 | B01831 | NERICO BROTHERS LTD | 112,000 | 30,000 | 0.01 | 0.00 | 2015-04-22 |
| 60 | B01298 | GET NICE SECURITIES LTD | 450,000 | 26,000 | 0.02 | 0.00 | 2015-04-22 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,370,000 | 26,000 | 0.24 | 0.00 | 2015-04-22 |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 110,000 | 22,000 | 0.01 | 0.00 | 2015-04-22 |
| 63 | B01450 | DL BROKERAGE LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2015-04-22 |
| 64 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2015-04-22 |
| 65 | B01416 | VC BROKERAGE LTD | 34,000 | 16,000 | 0.00 | 0.00 | 2015-04-22 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 54,000 | 16,000 | 0.00 | 0.00 | 2015-04-22 |
| 67 | B01444 | YUEXING SECURITIES COMPANY LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-04-22 |
| 68 | B01564 | ABCI SECURITIES CO LTD | 48,000 | 14,000 | 0.00 | 0.00 | 2015-04-22 |
| 69 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 112,000 | 12,000 | 0.01 | 0.00 | 2015-04-22 |
| 70 | B01427 | TSE'S SECURITIES LTD | 110,000 | 12,000 | 0.01 | 0.00 | 2015-04-22 |
| 71 | B01259 | FAIR EAGLE SECURITIES CO LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2015-04-22 |
| 72 | B01570 | GOLDENWAY SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-04-22 |
| 73 | B01567 | PRIME SECURITIES LTD | 60,001 | 10,000 | 0.00 | 0.00 | 2015-04-22 |
| 74 | B01765 | PROMISING SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2015-04-22 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2015-04-22 |
| 76 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-22 |
| 77 | B01511 | TAT LEE SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2015-04-22 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 498,000 | 8,000 | 0.03 | 0.00 | 2015-04-22 |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 246,000 | 8,000 | 0.01 | 0.00 | 2015-04-22 |
| 80 | B01963 | TFI SECURITIES AND FUTURES LTD | 52,000 | 8,000 | 0.00 | 0.00 | 2015-04-22 |
| 81 | B01659 | CHEER UNION SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2015-04-22 |
| 82 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 6,000 | 6,000 | 0.00 | 0.00 | 2015-04-22 |
| 83 | B01212 | HENYEP SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2015-04-22 |
| 84 | B01550 | HUAYU SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2015-04-22 |
| 85 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 70,000 | 6,000 | 0.00 | 0.00 | 2015-04-22 |
| 86 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 444,000 | 4,000 | 0.02 | 0.00 | 2015-04-22 |
| 87 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2015-04-22 |
| 88 | B01271 | HANG TAI SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2015-04-22 |
| 89 | B01674 | HONGKONG BAY SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-04-22 |
| 90 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 226,000 | 4,000 | 0.01 | 0.00 | 2015-04-22 |
| 91 | B01209 | MASON SECURITIES LTD | 200,000 | 4,000 | 0.01 | 0.00 | 2015-04-22 |
| 92 | B01510 | ORIENTAL PATRON SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2015-04-22 |
| 93 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2015-04-22 |
| 94 | B01290 | SPS SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2015-04-22 |
| 95 | B01788 | SUNRISE SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2015-04-22 |
| 96 | B01780 | TUNG SHUN SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2015-04-22 |
| 97 | B01604 | WANHAI SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-04-22 |
| 98 | B01458 | YICKO SECURITIES LTD | 312,000 | 4,000 | 0.02 | 0.00 | 2015-04-22 |
| 99 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2015-04-22 |
| 100 | B01941 | CENTALINE SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2015-04-22 |
| 101 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | 2,000 | 0.00 | 0.00 | 2015-04-22 |
| 102 | B01356 | DELTA ASIA SECURITIES LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2015-04-22 |
| 103 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2015-04-22 |
| 104 | B01606 | EWARTON SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2015-04-22 |
| 105 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-04-22 |
| 106 | B01921 | GONG PING SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2015-04-22 |
| 107 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2015-04-22 |
| 108 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 272,000 | 2,000 | 0.02 | 0.00 | 2015-04-22 |
| 109 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 4,000 | 2,000 | 0.00 | 0.00 | 2015-04-22 |
| 110 | B01462 | MANGO FINANCIAL LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-04-22 |
| 111 | B01173 | RIFA SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2015-04-22 |
| 112 | B01585 | SINO GRADE SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2015-04-22 |
| 113 | B01445 | VICTORY SECURITIES CO LTD | 362,000 | 2,000 | 0.02 | 0.00 | 2015-04-22 |
| 114 | B01267 | WINFULL SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2015-04-22 |
| 115 | B01220 | WING ON CHEONG SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-04-22 |
| 116 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-04-22 |
| 117 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2015-04-22 |
| 118 | B01769 | ONE CHINA SECURITIES LTD | 41,260 | 1,152 | 0.00 | 0.00 | 2015-04-22 |
| 119 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 33,260 | 1,000 | 0.00 | 0.00 | 2015-04-22 |
| 120 | B01824 | INSTINET PACIFIC LTD | 500 | 500 | 0.00 | 0.00 | 2015-04-22 |
| 121 | B01275 | SANFULL SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2015-04-22 |
| 122 | B01755 | T G SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-04-22 | |
| 123 | B01773 | TOYO SECURITIES ASIA LTD | 1,214,000 | -2,000 | 0.07 | -0.00 | 2015-04-22 |
| 124 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-04-22 |
| 125 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 226,000 | -4,000 | 0.01 | -0.00 | 2015-04-22 |
| 126 | B01340 | LEHIN SECURITIES LTD | 99,334 | -4,000 | 0.01 | -0.00 | 2015-04-22 |
| 127 | B01343 | CELETIO INVESTMENTS LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2015-04-22 |
| 128 | B01362 | JOSPA INVESTMENT CO LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2015-04-22 |
| 129 | B01761 | KO'S BROTHER SECURITIES CO LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2015-04-22 |
| 130 | B01410 | WINGS SECURITIES (HK) LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2015-04-22 |
| 131 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 526,000 | -10,000 | 0.03 | -0.00 | 2015-04-22 |
| 132 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2015-04-22 |
| 133 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 410,000 | -12,000 | 0.02 | -0.00 | 2015-04-22 |
| 134 | B01551 | YUE XIU SECURITIES CO LTD | 68,000 | -16,000 | 0.00 | -0.00 | 2015-04-22 |
| 135 | B01247 | KWAI HUNG SECURITIES CO LTD | 48,000 | -18,000 | 0.00 | -0.00 | 2015-04-22 |
| 136 | B01938 | CHINA INDUSTRIAL SECURITIES | 848,000 | -20,000 | 0.05 | -0.00 | 2015-04-22 |
| 137 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,908,010 | -26,000 | 0.27 | -0.00 | 2015-04-22 |
| 138 | B01607 | RHB SECURITIES HONG KONG LTD | 251,000 | -26,000 | 0.01 | -0.00 | 2015-04-22 |
| 139 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,000 | -28,000 | 0.01 | -0.00 | 2015-04-22 |
| 140 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 476,000 | -30,000 | 0.03 | -0.00 | 2015-04-22 |
| 141 | B01740 | WIN SECURITIES LTD | 502,118 | -30,000 | 0.03 | -0.00 | 2015-04-22 |
| 142 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,208,000 | -32,000 | 0.45 | -0.00 | 2015-04-22 |
| 143 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,998,629 | -36,000 | 0.11 | -0.00 | 2015-04-22 |
| 144 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,085,000 | -44,000 | 0.06 | -0.00 | 2015-04-22 |
| 145 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 502,000 | -60,000 | 0.03 | -0.00 | 2015-04-22 |
| 146 | B01673 | FULBRIGHT SECURITIES LTD | 403,385 | -94,000 | 0.02 | -0.01 | 2015-04-22 |
| 147 | B01525 | KEE CHEONG SECURITIES CO LTD | 26,000 | -96,000 | 0.00 | -0.01 | 2015-04-22 |
| 148 | B01633 | ENLIGHTEN SECURITIES LTD | 52,000 | -100,000 | 0.00 | -0.01 | 2015-04-22 |
| 149 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,762,000 | -110,000 | 0.21 | -0.01 | 2015-04-22 |
| 150 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 94,000 | -116,000 | 0.01 | -0.01 | 2015-04-22 |
| 151 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,838,000 | -136,000 | 0.21 | -0.01 | 2015-04-22 |
| 152 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,896,000 | -184,000 | 0.27 | -0.01 | 2015-04-22 |
| 153 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,762,000 | -322,000 | 0.21 | -0.02 | 2015-04-22 |
| 154 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,134,229 | -468,151 | 16.19 | -0.03 | 2015-04-22 |
| 155 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,034,000 | -516,000 | 0.11 | -0.03 | 2015-04-22 |
| 156 | C00102 | MACQUARIE BANK LTD | 196,500 | -752,000 | 0.01 | -0.04 | 2015-04-22 |
| 157 | B01121 | SG SECURITIES (HK) LTD | 5,059,206 | -1,320,000 | 0.28 | -0.07 | 2015-04-22 |
| 158 | C00097 | ABN AMRO BANK N.V. | 2,481,517 | -1,500,000 | 0.14 | -0.08 | 2015-04-22 |
| 159 | B01184 | QUAM SECURITIES LTD | 734,000 | -1,704,000 | 0.04 | -0.09 | 2015-04-22 |
| 160 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,008,593 | -2,243,360 | 0.88 | -0.12 | 2015-04-22 |
| 161 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 616,038,974 | -3,662,817 | 34.01 | -0.20 | 2015-04-22 |
| 162 | C00074 | DEUTSCHE BANK AG | 45,501,920 | -7,122,901 | 2.51 | -0.39 | 2015-04-22 |
| 163 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 236,926,785 | -7,830,299 | 13.08 | -0.43 | 2015-04-22 |
| 163 | Total changed named holdings | 1,783,115,991 | -70,000 | 98.45 | -0.00 | ||
| 138 | Unchanged named holdings | 24,542,320 | 0 | 1.36 | 0.00 | ||
| 301 | Total named holdings | 1,807,658,311 | -70,000 | 99.81 | 0.00 | ||
| 37 | Unnamed Investor Participants | 598,000 | 10,000 | 0.03 | 0.00 | ||
| 338 | Total securities in CCASS | 1,808,256,311 | -60,000 | 99.84 | -0.00 | ||
| Securities not in CCASS | 2,867,689 | 60,000 | 0.16 | 0.00 | |||
| Issued securities | 1,811,124,000 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-20 |
| Volume | 64,806,689 |
| Turnover | 1,096,347,134 |
| Average price | 16.917 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy