PETROCHINA COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00857  2000-04-07    
Stock code:
From
to

CCASS holding changes from 2008-10-09 to 2008-10-10

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 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 215,184,900 29,060,000 1.02 0.14 2008-10-10
2 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 110,779,897 22,583,700 0.53 0.11 2008-10-10
3 B01330 NOMURA SECURITIES (HK) LTD 51,819,704 12,825,063 0.25 0.06 2008-10-10
4 C00033 BANK OF CHINA (HONG KONG) LTD 758,534,008 10,940,808 3.60 0.05 2008-10-10
5 B01284 HANG SENG SECURITIES LTD 189,220,892 8,201,000 0.90 0.04 2008-10-10
6 C00010 CITIBANK N.A. 1,649,068,321 4,705,638 7.82 0.02 2008-10-10
7 C00037 SHANGHAI COMMERCIAL BANK LTD 111,628,335 4,166,008 0.53 0.02 2008-10-10
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 136,030,293 3,480,210 0.64 0.02 2008-10-10
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 161,120,900 2,930,000 0.76 0.01 2008-10-10
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 30,272,000 2,890,000 0.14 0.01 2008-10-10
11 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 231,623,892 2,888,600 1.10 0.01 2008-10-10
12 B01118 EAST ASIA SECURITIES CO LTD 91,919,060 2,664,000 0.44 0.01 2008-10-10
13 B01130 BOCI SECURITIES LTD 165,656,104 2,494,125 0.79 0.01 2008-10-10
14 C00016 DBS BANK LTD 33,851,225 1,857,674 0.16 0.01 2008-10-10
15 C00028 NANYANG COMMERCIAL BANK LTD 67,424,661 1,592,000 0.32 0.01 2008-10-10
16 B01545 TUNG SHING SECURITIES (BROKERS) LTD 29,162,440 1,580,000 0.14 0.01 2008-10-10
17 C00003 THE BANK OF EAST ASIA LTD 52,108,240 1,506,779 0.25 0.01 2008-10-10
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 72,698,925 1,470,000 0.34 0.01 2008-10-10
19 B01727 ICBC (ASIA) SECURITIES LTD 36,639,955 1,248,922 0.17 0.01 2008-10-10
20 C00074 DEUTSCHE BANK AG 120,873,268 1,230,638 0.57 0.01 2008-10-10
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 16,668,000 1,230,000 0.08 0.01 2008-10-10
22 B01785 PARTNERS CAPITAL SECURITIES LTD 1,266,000 1,200,000 0.01 0.01 2008-10-10
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 66,784,353 1,023,461 0.32 0.00 2008-10-10
24 C00018 HANG SENG BANK LTD 501,002,562 892,140 2.37 0.00 2008-10-10
25 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 43,413,886 839,000 0.21 0.00 2008-10-10
26 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,802,169 834,000 0.03 0.00 2008-10-10
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 57,761,841 786,000 0.27 0.00 2008-10-10
28 B01353 UOB KAY HIAN (HONG KONG) LTD 33,424,000 750,000 0.16 0.00 2008-10-10
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 17,132,640 748,000 0.08 0.00 2008-10-10
30 B01762 DBS VICKERS (HONG KONG) LTD 48,917,807 730,000 0.23 0.00 2008-10-10
31 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 61,068,900 604,668 0.29 0.00 2008-10-10
32 B01272 FB SECURITIES (HONG KONG) LTD 26,320,046 583,540 0.12 0.00 2008-10-10
33 B01555 ABN AMRO CLEARING HONG KONG LTD 41,959,542 576,890 0.20 0.00 2008-10-10
34 B01625 METRO CAPITAL SECURITIES LTD 766,000 570,000 0.00 0.00 2008-10-10
35 B01695 DAH SING SECURITIES LTD 11,703,002 562,000 0.06 0.00 2008-10-10
36 C00060 THE ROYAL BANK OF SCOTLAND N.V. 38,767,973 551,160 0.18 0.00 2008-10-10
37 B01610 KGI ASIA LTD 24,473,386 544,000 0.12 0.00 2008-10-10
38 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,132,000 514,000 0.05 0.00 2008-10-10
39 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 3,416,465 479,673 0.02 0.00 2008-10-10
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 26,390,855 459,400 0.13 0.00 2008-10-10
41 B01666 GLORY SUN SECURITIES LTD 1,752,000 412,000 0.01 0.00 2008-10-10
42 C00086 BNP PARIBAS WEALTH MANAGEMENT 59,835,577 351,000 0.28 0.00 2008-10-10
43 B01119 CELESTIAL SECURITIES LTD 8,390,000 342,000 0.04 0.00 2008-10-10
44 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 750,000 328,000 0.00 0.00 2008-10-10
45 B01780 TUNG SHUN SECURITIES LTD 1,412,000 314,000 0.01 0.00 2008-10-10
46 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,564,000 296,000 0.02 0.00 2008-10-10
47 B01183 CHONG HING SECURITIES LTD 33,300,399 286,000 0.16 0.00 2008-10-10
48 B01584 CHIEF SECURITIES LTD 7,650,500 268,000 0.04 0.00 2008-10-10
49 B01416 VC BROKERAGE LTD 13,539,000 262,000 0.06 0.00 2008-10-10
50 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,236,000 246,000 0.01 0.00 2008-10-10
51 B01477 FT SECURITIES LTD 10,698,458 236,000 0.05 0.00 2008-10-10
52 B01558 GOLD FUND SECURITIES CO LTD 956,000 222,000 0.00 0.00 2008-10-10
53 B01700 REALINK FINANCIAL TRADE LTD 1,680,000 212,000 0.01 0.00 2008-10-10
54 B01298 GET NICE SECURITIES LTD 4,173,800 204,000 0.02 0.00 2008-10-10
55 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,358,112 194,000 0.02 0.00 2008-10-10
56 C00048 CHIYU BANKING CORPORATION LTD 49,960,518 182,000 0.24 0.00 2008-10-10
57 B01324 FUNDERSTONE SECURITIES LTD 4,828,000 176,000 0.02 0.00 2008-10-10
58 B01338 EMPEROR SECURITIES LTD 2,332,000 162,000 0.01 0.00 2008-10-10
59 B01137 CHOW SANG SANG SECURITIES LTD 5,574,000 150,000 0.03 0.00 2008-10-10
60 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 512,000 142,000 0.00 0.00 2008-10-10
61 C00015 DBS BANK (HONG KONG) LTD 53,062,652 122,000 0.25 0.00 2008-10-10
62 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 17,896,000 118,000 0.08 0.00 2008-10-10
63 B01289 SOUTH CHINA SECURITIES LTD 5,587,966 114,000 0.03 0.00 2008-10-10
64 B01483 BULLISH SECURITIES LTD 756,000 98,000 0.00 0.00 2008-10-10
65 B01421 ONEPLATFORM SECURITIES LTD 736,000 98,000 0.00 0.00 2008-10-10
66 B01129 WOCOM SECURITIES LTD 14,664,000 92,000 0.07 0.00 2008-10-10
67 B01481 NEW REGION SECURITIES CO LTD 524,000 88,000 0.00 0.00 2008-10-10
68 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 7,528,094 88,000 0.04 0.00 2008-10-10
69 B01673 FULBRIGHT SECURITIES LTD 3,000,000 86,000 0.01 0.00 2008-10-10
70 B01714 HEAD & SHOULDERS SECURITIES LTD 704,000 86,000 0.00 0.00 2008-10-10
71 B01731 SHUN HENG SECURITIES LTD 650,000 84,000 0.00 0.00 2008-10-10
72 C00036 CHINA CONSTRUCTION BANK (ASIA) 11,800,000 82,000 0.06 0.00 2008-10-10
73 B01209 MASON SECURITIES LTD 13,181,600 80,000 0.06 0.00 2008-10-10
74 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,522,000 78,000 0.02 0.00 2008-10-10
75 B01240 TSUN CHI YUEN SECURITIES CO LTD 8,511,726 74,910 0.04 0.00 2008-10-10
76 B01264 MIB SECURITIES (HONG KONG) LTD 7,042,000 74,000 0.03 0.00 2008-10-10
77 B01789 HO FUNG SHARES INVESTMENT LTD 883,435 72,000 0.00 0.00 2008-10-10
78 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 998,000 72,000 0.00 0.00 2008-10-10
79 B01217 TAIPING SECURITIES (HK) CO LTD 7,504,880 72,000 0.04 0.00 2008-10-10
80 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 418,000 70,000 0.00 0.00 2008-10-10
81 B01597 TIMES SECURITIES CO LTD 458,000 60,000 0.00 0.00 2008-10-10
82 B01564 ABCI SECURITIES CO LTD 2,100,000 58,000 0.01 0.00 2008-10-10
83 B01252 CORPORATE BROKERS LTD 2,204,080 58,000 0.01 0.00 2008-10-10
84 B01492 KAM WAH SECURITIES LTD 490,000 56,000 0.00 0.00 2008-10-10
85 B01824 INSTINET PACIFIC LTD 55,000 55,000 0.00 0.00 2008-10-10
86 B01599 POLARIS SECURITIES (HONG KONG) LTD 2,068,000 54,000 0.01 0.00 2008-10-10
87 B01680 SUCCESS SECURITIES LTD 188,000 52,000 0.00 0.00 2008-10-10
88 B01231 WINNER INTERNATIONAL SECURITIES LTD 344,000 52,000 0.00 0.00 2008-10-10
89 B01813 CCB INTERNATIONAL SECURITIES LTD 72,000 50,000 0.00 0.00 2008-10-10
90 B01500 D.J. SECURITIES LTD 1,132,000 50,000 0.01 0.00 2008-10-10
91 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 2,644,000 50,000 0.01 0.00 2008-10-10
92 B01489 GRAND CARTEL SECURITIES CO LTD 706,000 50,000 0.00 0.00 2008-10-10
93 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 358,000 50,000 0.00 0.00 2008-10-10
94 B01696 HANTEC SECURITIES CO LTD 1,154,000 48,000 0.01 0.00 2008-10-10
95 B01340 LEHIN SECURITIES LTD 1,493,822 46,026 0.01 0.00 2008-10-10
96 B01259 FAIR EAGLE SECURITIES CO LTD 1,372,000 46,000 0.01 0.00 2008-10-10
97 B01514 KARL-THOMSON SECURITIES CO LTD 2,388,000 44,000 0.01 0.00 2008-10-10
98 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 9,072,000 44,000 0.04 0.00 2008-10-10
99 B01585 SINO GRADE SECURITIES LTD 1,150,000 42,000 0.01 0.00 2008-10-10
100 B01523 EVER-LONG SECURITIES CO LTD 364,000 40,000 0.00 0.00 2008-10-10
101 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 240,000 40,000 0.00 0.00 2008-10-10
102 B01247 KWAI HUNG SECURITIES CO LTD 1,668,000 36,000 0.01 0.00 2008-10-10
103 B01665 WINSOME STOCK CO LTD 660,000 36,000 0.00 0.00 2008-10-10
104 B01712 WAH SANG SECURITIES LTD 496,000 34,000 0.00 0.00 2008-10-10
105 B01559 WISETRADE SECURITIES LTD 460,000 34,000 0.00 0.00 2008-10-10
106 B01356 DELTA ASIA SECURITIES LTD 1,578,000 32,000 0.01 0.00 2008-10-10
107 B01450 DL BROKERAGE LTD 1,756,000 32,000 0.01 0.00 2008-10-10
108 B01198 PO KAY SECURITIES & SHARES CO LTD 1,928,000 32,000 0.01 0.00 2008-10-10
109 B01632 WAI FAT SECURITIES LTD 134,000 32,000 0.00 0.00 2008-10-10
110 B01630 ANLI SECURITIES LTD 112,000 30,000 0.00 0.00 2008-10-10
111 B01552 CARRIER STOCK INVESTMENT CO LTD 5,893,000 30,000 0.03 0.00 2008-10-10
112 B01258 CHINA POINT STOCK BROKERS LTD 520,000 30,000 0.00 0.00 2008-10-10
113 B01138 CLSA LTD 4,246,000 30,000 0.02 0.00 2008-10-10
114 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 1,126,000 30,000 0.01 0.00 2008-10-10
115 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 958,000 30,000 0.00 0.00 2008-10-10
116 B01535 WING YEE SECURITIES CO LTD 670,000 30,000 0.00 0.00 2008-10-10
117 B01769 ONE CHINA SECURITIES LTD 416,053 28,177 0.00 0.00 2008-10-10
118 B01373 CHRISTFUND SECURITIES LTD 2,478,000 28,000 0.01 0.00 2008-10-10
119 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 66,000 28,000 0.00 0.00 2008-10-10
120 B01230 GAOYU SECURITIES LIMITED 684,000 28,000 0.00 0.00 2008-10-10
121 B01326 KING SUN SECURITIES LTD 710,000 28,000 0.00 0.00 2008-10-10
122 B01659 CHEER UNION SECURITIES LTD 718,000 26,000 0.00 0.00 2008-10-10
123 B01705 HENIK SECURITIES LTD 1,034,000 26,000 0.00 0.00 2008-10-10
124 B01444 YUEXING SECURITIES COMPANY LTD 286,000 26,000 0.00 0.00 2008-10-10
125 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,736,000 24,000 0.01 0.00 2008-10-10
126 B01415 TARZAN STOCK & SHARES LTD 670,000 24,000 0.00 0.00 2008-10-10
127 B01460 BERICH BROKERAGE LTD 498,000 22,000 0.00 0.00 2008-10-10
128 B01831 NERICO BROTHERS LTD 922,000 22,000 0.00 0.00 2008-10-10
129 B01173 RIFA SECURITIES LTD 456,000 22,000 0.00 0.00 2008-10-10
130 B01267 WINFULL SECURITIES LTD 3,464,000 22,000 0.02 0.00 2008-10-10
131 B01809 CHINA SYSTEM SECURITIES LTD 354,000 20,000 0.00 0.00 2008-10-10
132 B01752 HOI SANG SECURITIES LTD 624,000 20,000 0.00 0.00 2008-10-10
133 B01674 HONGKONG BAY SECURITIES LTD 374,000 20,000 0.00 0.00 2008-10-10
134 B01580 OSHIDORI SECURITIES LTD 86,000 20,000 0.00 0.00 2008-10-10
135 B01266 PRIME CDEX SECURITIES LTD 564,000 20,000 0.00 0.00 2008-10-10
136 B01184 QUAM SECURITIES LTD 2,608,000 20,000 0.01 0.00 2008-10-10
137 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,812,000 20,000 0.01 0.00 2008-10-10
138 B01741 SINOMAX SECURITIES LTD 180,000 20,000 0.00 0.00 2008-10-10
139 B01749 TANG KEE SECURITIES LTD 474,000 20,000 0.00 0.00 2008-10-10
140 B01814 WELL LINK SECURITIES LTD 152,000 20,000 0.00 0.00 2008-10-10
141 B01389 ZHONGRONG PT SECURITIES LTD 680,880 20,000 0.00 0.00 2008-10-10
142 B01837 ETRADE SECURITIES (HONG KONG) LTD 1,033,951 18,000 0.00 0.00 2008-10-10
143 B01660 GRANSING SECURITIES CO., LIMITED 644,000 18,000 0.00 0.00 2008-10-10
144 B01362 JOSPA INVESTMENT CO LTD 762,000 18,000 0.00 0.00 2008-10-10
145 B01525 KEE CHEONG SECURITIES CO LTD 506,000 18,000 0.00 0.00 2008-10-10
146 B01402 PHOENIX CAPITAL SECURITIES LTD 528,000 18,000 0.00 0.00 2008-10-10
147 B01290 SPS SECURITIES LTD 932,000 18,000 0.00 0.00 2008-10-10
148 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 820,000 16,000 0.00 0.00 2008-10-10
149 B01751 IMAGI BROKERAGE LTD 410,000 16,000 0.00 0.00 2008-10-10
150 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 410,000 16,000 0.00 0.00 2008-10-10
151 B01588 LEI SHING HONG SECURITIES LTD 612,000 16,000 0.00 0.00 2008-10-10
152 B01320 LUEN FAT SECURITIES CO LTD 2,300,000 16,000 0.01 0.00 2008-10-10
153 B01213 MONEYMORE SECURITIES LTD 782,000 16,000 0.00 0.00 2008-10-10
154 B01765 PROMISING SECURITIES CO LTD 716,000 16,000 0.00 0.00 2008-10-10
155 B01755 T G SECURITIES LTD 90,000 16,000 0.00 0.00 2008-10-10
156 B01392 TAIFAIR SECURITIES LTD 290,000 16,000 0.00 0.00 2008-10-10
157 B01427 TSE'S SECURITIES LTD 2,604,000 16,000 0.01 0.00 2008-10-10
158 B01280 WING FAT SECURITIES LTD 1,080,000 16,000 0.01 0.00 2008-10-10
159 B01570 GOLDENWAY SECURITIES CO LTD 1,282,000 14,000 0.01 0.00 2008-10-10
160 B01438 KINGSTON SECURITIES LTD 826,000 14,000 0.00 0.00 2008-10-10
161 B01646 TAI NING STOCK CO LTD 684,000 14,000 0.00 0.00 2008-10-10
162 B01540 UPBEST SECURITIES CO LTD 750,000 14,000 0.00 0.00 2008-10-10
163 B01220 WING ON CHEONG SECURITIES CO LTD 672,000 14,000 0.00 0.00 2008-10-10
164 B01551 YUE XIU SECURITIES CO LTD 1,196,000 14,000 0.01 0.00 2008-10-10
165 B01606 EWARTON SECURITIES LTD 294,000 12,000 0.00 0.00 2008-10-10
166 B01428 HIP HING SECURITIES LTD 824,000 12,000 0.00 0.00 2008-10-10
167 B01469 KAISER SECURITIES LTD 784,000 12,000 0.00 0.00 2008-10-10
168 B01569 TANG PING KONG LTD 324,000 12,000 0.00 0.00 2008-10-10
169 B01843 TELECOM KING SECURITIES LTD 62,000 12,000 0.00 0.00 2008-10-10
170 B01776 AIF SECURITIES LTD 380,000 10,000 0.00 0.00 2008-10-10
171 B01743 CEPA ALLIANCE SECURITIES LTD 426,000 10,000 0.00 0.00 2008-10-10
172 B01521 CHAN NGOK MING SECURITIES LTD 212,000 10,000 0.00 0.00 2008-10-10
173 B01346 CHINA PACIFIC SECURITIES LTD 134,000 10,000 0.00 0.00 2008-10-10
174 B01141 FE SECURITIES LTD 466,000 10,000 0.00 0.00 2008-10-10
175 B01543 KWONG FAT HONG (SECURITIES) LTD 8,048,000 10,000 0.04 0.00 2008-10-10
176 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 500,000 10,000 0.00 0.00 2008-10-10
177 B01387 LUEN HING SECURITIES LTD 2,294,000 10,000 0.01 0.00 2008-10-10
178 B01698 LUEN SING SECURITIES LTD 1,040,000 10,000 0.00 0.00 2008-10-10
179 B01300 OCBC SECURITIES (HONG KONG) LTD 1,288,000 10,000 0.01 0.00 2008-10-10
180 B01608 OPEN SECURITIES LTD 106,000 10,000 0.00 0.00 2008-10-10
181 B01510 ORIENTAL PATRON SECURITIES LTD 486,000 10,000 0.00 0.00 2008-10-10
182 B01631 PLANETREE SECURITIES LTD 1,110,000 10,000 0.01 0.00 2008-10-10
183 B01795 RAFFAELLO SECURITIES (HK) LTD 182,000 10,000 0.00 0.00 2008-10-10
184 B01645 SELINA & CO LTD 528,000 10,000 0.00 0.00 2008-10-10
185 B01439 TAI TAK SECURITIES (ASIA) LTD 1,436,000 10,000 0.01 0.00 2008-10-10
186 B01509 UNICORN SECURITIES CO LTD 380,000 10,000 0.00 0.00 2008-10-10
187 B01811 3V CAPITAL LTD 28,000 8,000 0.00 0.00 2008-10-10
188 B01343 CELETIO INVESTMENTS LTD 924,000 8,000 0.00 0.00 2008-10-10
189 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 350,000 8,000 0.00 0.00 2008-10-10
190 B01470 HUNG SING SECURITIES LTD 930,000 8,000 0.00 0.00 2008-10-10
191 B01575 MASTER TRADEMORE SECURITIES LTD 1,704,000 8,000 0.01 0.00 2008-10-10
192 B01445 VICTORY SECURITIES CO LTD 1,437,403 8,000 0.01 0.00 2008-10-10
193 B01740 WIN SECURITIES LTD 3,664,000 8,000 0.02 0.00 2008-10-10
194 B01351 WING FUNG SECURITIES LTD 468,000 8,000 0.00 0.00 2008-10-10
195 B01494 AUDREY CHOW SECURITIES LTD 1,064,000 6,000 0.01 0.00 2008-10-10
196 B01294 CS WEALTH SECURITIES LTD 547,974 6,000 0.00 0.00 2008-10-10
197 B01524 GOLDEN HILL INVESTMENT CO LTD 108,000 6,000 0.00 0.00 2008-10-10
198 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 602,000 6,000 0.00 0.00 2008-10-10
199 B01761 KO'S BROTHER SECURITIES CO LTD 848,000 6,000 0.00 0.00 2008-10-10
200 B01150 MTF SECURITIES LTD 1,200,000 6,000 0.01 0.00 2008-10-10
201 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 1,443,930 6,000 0.01 0.00 2008-10-10
202 B01275 SANFULL SECURITIES LTD 2,698,000 6,000 0.01 0.00 2008-10-10
203 B01437 SINO CAPITAL SECURITIES LTD 72,000 6,000 0.00 0.00 2008-10-10
204 B01710 SINO-RICH SECURITIES & FUTURES LTD 94,000 6,000 0.00 0.00 2008-10-10
205 B01473 SUNNY WORLD INVESTMENT LTD 458,000 6,000 0.00 0.00 2008-10-10
206 B01788 SUNRISE SECURITIES LTD 1,058,000 6,000 0.01 0.00 2008-10-10
207 B01772 TENSANT SECURITIES LTD 52,000 6,000 0.00 0.00 2008-10-10
208 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 674,000 6,000 0.00 0.00 2008-10-10
209 B01342 WAH THAI SECURITIES LTD 656,000 6,000 0.00 0.00 2008-10-10
210 B01425 WELLFULL SECURITIES CO LTD 1,706,000 6,000 0.01 0.00 2008-10-10
211 B01546 WO FUNG SECURITIES CO LTD 914,000 6,000 0.00 0.00 2008-10-10
212 B01726 C.P. SECURITIES INTERNATIONAL LTD 408,178 4,000 0.00 0.00 2008-10-10
213 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 881,220 4,000 0.00 0.00 2008-10-10
214 B01385 FAIRWIN BROKING LTD 260,000 4,000 0.00 0.00 2008-10-10
215 B01686 FIRST SHANGHAI SECURITIES LTD 5,526,000 4,000 0.03 0.00 2008-10-10
216 B01404 HONG KONG STOCK LINK SECURITIES LTD 374,000 4,000 0.00 0.00 2008-10-10
217 B01440 HOU TAK SECURITIES LTD 120,000 4,000 0.00 0.00 2008-10-10
218 B01794 INTERCONTINENT SECURITIES CO LTD 62,000 4,000 0.00 0.00 2008-10-10
219 B01566 K.K.M. SECURITIES LTD 6,874,000 4,000 0.03 0.00 2008-10-10
220 B01650 KAM LUEN SECURITIES LTD 126,000 4,000 0.00 0.00 2008-10-10
221 B01166 KING FOOK SECURITIES CO LTD 846,000 4,000 0.00 0.00 2008-10-10
222 B01841 LA (GLOBAL) SINOMIX SECURITIES LTD 10,000 4,000 0.00 0.00 2008-10-10
223 B01260 LAMTEX SECURITIES LTD 734,000 4,000 0.00 0.00 2008-10-10
224 B01716 ORIENT SECURITIES LTD 88,000 4,000 0.00 0.00 2008-10-10
225 B01376 PUBLIC SECURITIES LTD 47,179,000 4,000 0.22 0.00 2008-10-10
226 B01724 RAMON INVESTMENT CO LTD 256,000 4,000 0.00 0.00 2008-10-10
227 B01708 ROSA SECURITIES LTD 982,000 4,000 0.00 0.00 2008-10-10
228 B01472 SUN GROWTH SECURITIES LTD 778,000 4,000 0.00 0.00 2008-10-10
229 C00057 UNITED OVERSEAS BANK LTD 3,836,000 4,000 0.02 0.00 2008-10-10
230 B01604 WANHAI SECURITIES (HK) LTD 746,000 4,000 0.00 0.00 2008-10-10
231 B01410 WINGS SECURITIES (HK) LTD 658,000 4,000 0.00 0.00 2008-10-10
232 B01732 WINTECH SECURITIES LTD 602,000 4,000 0.00 0.00 2008-10-10
233 B01443 YING WAH SECURITIES CO LTD 344,000 4,000 0.00 0.00 2008-10-10
234 B01329 BLOOMYEARS LTD 788,000 2,000 0.00 0.00 2008-10-10
235 B01624 CHINA GUARD INVESTMENTS LTD 70,000 2,000 0.00 0.00 2008-10-10
236 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,028,384 2,000 0.00 0.00 2008-10-10
237 B01678 GLS SECURITIES LTD 168,000 2,000 0.00 0.00 2008-10-10
238 B01501 GOLDRIDE SECURITIES LTD 132,000 2,000 0.00 0.00 2008-10-10
239 B01519 GOOD HARVEST SECURITIES CO LTD 616,000 2,000 0.00 0.00 2008-10-10
240 B01725 GT CAPITAL LTD 54,000 2,000 0.00 0.00 2008-10-10
241 B01123 HING WONG SECURITIES LTD 1,774,000 2,000 0.01 0.00 2008-10-10
242 B01227 HOORAY SECURITIES LTD 16,000 2,000 0.00 0.00 2008-10-10
243 B01550 HUAYU SECURITIES LTD 274,000 2,000 0.00 0.00 2008-10-10
244 B01424 INTERCHINA SECURITIES LTD 38,000 2,000 0.00 0.00 2008-10-10
245 B01643 LAI PO HUNG & CO LTD 458,000 2,000 0.00 0.00 2008-10-10
246 B01457 MARS SECURITIES CO LTD 100,000 2,000 0.00 0.00 2008-10-10
247 B01699 MASTERLINK SECURITIES (HONG KONG) 568,000 2,000 0.00 0.00 2008-10-10
248 B01401 MEGABASE SECURITIES LTD 218,000 2,000 0.00 0.00 2008-10-10
249 B01679 TAI FUNG SECURITIES LTD 136,000 2,000 0.00 0.00 2008-10-10
250 B01144 TAK FUNG SHARES INVESTMENT CO LTD 214,000 2,000 0.00 0.00 2008-10-10
251 B01341 TUNG TAI SECURITIES CO LTD 1,342,000 2,000 0.01 0.00 2008-10-10
252 B01619 TUNG WUI SECURITIES CO LTD 40,000 2,000 0.00 0.00 2008-10-10
253 B01080 VMS SECURITIES LTD 214,000 2,000 0.00 0.00 2008-10-10
254 B01577 YF SECURITIES CO LTD 406,000 2,000 0.00 0.00 2008-10-10
255 B01783 FREDDY CO LTD 168,000 -2,000 0.00 -0.00 2008-10-10
256 B01463 KGI WEALTH MANAGEMENT LTD 691,289 -2,000 0.00 -0.00 2008-10-10
257 B01238 TAI YIP STOCK CO LTD 888,874 -2,000 0.00 -0.00 2008-10-10
258 B01458 YICKO SECURITIES LTD 1,028,000 -2,000 0.00 -0.00 2008-10-10
259 B01662 BOKHARY SECURITIES LTD 1,108,000 -4,000 0.01 -0.00 2008-10-10
260 B01601 CSC SECURITIES (HK) LTD 598,000 -4,000 0.00 -0.00 2008-10-10
261 B01403 QUEST STOCKBROKERS (HK) LTD 120,000 -4,000 0.00 -0.00 2008-10-10
262 B01420 A ONE INVESTMENT CO LTD 2,270,000 -6,000 0.01 -0.00 2008-10-10
263 B01462 MANGO FINANCIAL LTD 684,000 -6,000 0.00 -0.00 2008-10-10
264 B01684 WANG ON SECURITIES LTD 580,000 -6,000 0.00 -0.00 2008-10-10
265 B01328 BAN HIN SECURITIES CO LTD 560,000 -8,000 0.00 -0.00 2008-10-10
266 B01391 KAY YUE SECURITIES CO LTD 298,250 -8,000 0.00 -0.00 2008-10-10
267 B01423 PRUDENTIAL BROKERAGE LTD 5,670,000 -10,000 0.03 -0.00 2008-10-10
268 B01511 TAT LEE SECURITIES CO LTD 950,000 -10,000 0.00 -0.00 2008-10-10
269 B01322 WATON SECURITIES INTERNATIONAL LIMITED 30,000 -10,000 0.00 -0.00 2008-10-10
270 B01493 YARDLEY SECURITIES LTD 270,000 -12,000 0.00 -0.00 2008-10-10
271 B01212 HENYEP SECURITIES LTD 1,678,000 -22,000 0.01 -0.00 2008-10-10
272 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 6,544,000 -24,000 0.03 -0.00 2008-10-10
273 B01685 ARK SECURITIES (HONG KONG) LTD 1,748,000 -26,000 0.01 -0.00 2008-10-10
274 B01706 MAN HON YEUNG SECURITIES LTD 272,000 -26,000 0.00 -0.00 2008-10-10
275 B01181 FOSUN INTERNATIONAL SECURITIES LTD 986,000 -28,000 0.00 -0.00 2008-10-10
276 B01583 RESIDENTS SECURITIES LTD 200,000 -28,000 0.00 -0.00 2008-10-10
277 B01607 RHB SECURITIES HONG KONG LTD 2,811,000 -46,000 0.01 -0.00 2008-10-10
278 B01722 CTW SECURITIES LTD 194,000 -50,000 0.00 -0.00 2008-10-10
279 B01407 WIN WONG SECURITIES LTD 520,000 -56,000 0.00 -0.00 2008-10-10
280 B01786 KO KUN STOCK CO LTD 82,000 -58,000 0.00 -0.00 2008-10-10
281 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,966,380 -66,000 0.04 -0.00 2008-10-10
282 B01253 STOCKWELL SECURITIES LTD 1,600,000 -70,000 0.01 -0.00 2008-10-10
283 B01077 MACQUARIE CAPITAL SECURITIES LTD 7,490,617 -72,246 0.04 -0.00 2008-10-10
284 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 104,000 -100,000 0.00 -0.00 2008-10-10
285 B01609 WILBY SECURITIES LTD 148,000 -100,000 0.00 -0.00 2008-10-10
286 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 51,719,000 -102,000 0.25 -0.00 2008-10-10
287 B01633 ENLIGHTEN SECURITIES LTD 770,000 -106,000 0.00 -0.00 2008-10-10
288 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,134,000 -126,000 0.01 -0.00 2008-10-10
289 B01773 TOYO SECURITIES ASIA LTD 40,342,000 -128,000 0.19 -0.00 2008-10-10
290 B01590 INTERACTIVE BROKERS HONG KONG LTD 984,990 -132,000 0.00 -0.00 2008-10-10
291 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 12,430,068 -168,922 0.06 -0.00 2008-10-10
292 B01778 UNITED WORLD ONLINE LTD 31,576,000 -182,000 0.15 -0.00 2008-10-10
293 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 82,928,015 -248,593 0.39 -0.00 2008-10-10
294 B01497 SINOPAC SECURITIES (ASIA) LTD 4,739,779 -288,000 0.02 -0.00 2008-10-10
295 B01833 CTBC ASIA LTD 1,585,146 -338,360 0.01 -0.00 2008-10-10
296 B01839 RABO BROKERAGE HK LTD 29,023,638 -350,000 0.14 -0.00 2008-10-10
297 B01161 UBS SECURITIES HONG KONG LTD 113,140,330 -361,015 0.54 -0.00 2008-10-10
298 C00012 DAH SING BANK LTD 2,745,901 -594,000 0.01 -0.00 2008-10-10
299 C00041 OCBC BANK (HONG KONG) LTD 56,729,391 -667,040 0.27 -0.00 2008-10-10
300 B01506 BEAR STEARNS ASIA LTD 8,446,787 -1,889,505 0.04 -0.01 2008-10-10
301 C00071 ING BANK N.V. 42,600,425 -2,714,421 0.20 -0.01 2008-10-10
302 B01121 SG SECURITIES (HK) LTD 131,726,099 -3,353,000 0.62 -0.02 2008-10-10
303 B01224 MERRILL LYNCH FAR EAST LTD 109,412,094 -3,506,000 0.52 -0.02 2008-10-10
304 C00065 HSBC PRIVATE BANK (SUISSE) SA 357,973,771 -3,873,870 1.70 -0.02 2008-10-10
305 B01323 DEUTSCHE SECURITIES ASIA LTD 346,691,082 -8,959,949 1.64 -0.04 2008-10-10
306 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,907,947,662 -22,553,178 13.78 -0.11 2008-10-10
307 C00019 THE HONGKONG AND SHANGHAI BANKING 10,341,066,766 -94,505,210 49.01 -0.45 2008-10-10
307 Total changed named holdings 20,672,817,393 -1,497,099 97.98 -0.01
135 Unchanged named holdings 132,804,662 0 0.63 0.00
442 Total named holdings 20,805,622,055 -1,497,099 98.61 0.00
1,505 Unnamed Investor Participants 97,952,336 430,000 0.46 0.00
1,947 Total securities in CCASS 20,903,574,391 -1,067,099 99.07 -0.01
Securities not in CCASS 195,325,609 1,067,099 0.93 0.01
Issued securities 21,098,900,000 0 100.00 0.00 31-Jul-2008

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2008-10-08
Volume402,697,888
Turnover2,590,914,136
Average price6.434

Copyright & disclaimer, Privacy policy

Back to top