PETROCHINA COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2008-11-11 to 2008-11-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,911,005,911 | 18,774,302 | 13.80 | 0.09 | 2008-11-12 | |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 40,542,766 | 14,047,341 | 0.19 | 0.07 | 2008-11-12 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 117,983,908 | 11,736,000 | 0.56 | 0.06 | 2008-11-12 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 214,909,463 | 9,374,621 | 1.02 | 0.04 | 2008-11-12 | |
| 5 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 59,873,163 | 7,908,000 | 0.28 | 0.04 | 2008-11-12 | |
| 6 | C00010 | CITIBANK N.A. | 1,699,525,898 | 3,707,988 | 8.06 | 0.02 | 2008-11-12 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 66,739,307 | 3,626,876 | 0.32 | 0.02 | 2008-11-12 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,920,481 | 2,455,000 | 0.35 | 0.01 | 2008-11-12 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 172,416,768 | 2,449,305 | 0.82 | 0.01 | 2008-11-12 | |
| 10 | C00018 | HANG SENG BANK LTD | 522,503,389 | 1,548,000 | 2.48 | 0.01 | 2008-11-12 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 311,944,281 | 1,280,000 | 1.48 | 0.01 | 2008-11-12 | |
| 12 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 44,160,979 | 1,243,588 | 0.21 | 0.01 | 2008-11-12 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,252,990 | 1,170,000 | 0.01 | 0.01 | 2008-11-12 | |
| 14 | B01798 | WINNING SECURITIES CO LTD | 1,060,000 | 1,060,000 | 0.01 | 0.01 | 2008-11-12 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,980,000 | 652,000 | 0.12 | 0.00 | 2008-11-12 | |
| 16 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 8,263,153 | 491,059 | 0.04 | 0.00 | 2008-11-12 | |
| 17 | C00074 | DEUTSCHE BANK AG | 123,816,482 | 472,400 | 0.59 | 0.00 | 2008-11-12 | |
| 18 | B01477 | FT SECURITIES LTD | 10,920,054 | 299,586 | 0.05 | 0.00 | 2008-11-12 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 58,813,413 | 188,000 | 0.28 | 0.00 | 2008-11-12 | |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 2,236,000 | 180,000 | 0.01 | 0.00 | 2008-11-12 | |
| 21 | B01610 | KGI ASIA LTD | 29,392,641 | 178,000 | 0.14 | 0.00 | 2008-11-12 | |
| 22 | B01434 | BEEVEST SECURITIES LTD | 982,000 | 50,000 | 0.00 | 0.00 | 2008-11-12 | |
| 23 | B01705 | HENIK SECURITIES LTD | 978,000 | 30,000 | 0.00 | 0.00 | 2008-11-12 | |
| 24 | B01857 | KAISA FINANCIAL GROUP CO LTD | 322,000 | 30,000 | 0.00 | 0.00 | 2008-11-12 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,348,000 | 24,000 | 0.02 | 0.00 | 2008-11-12 | |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 2,607,000 | 24,000 | 0.01 | 0.00 | 2008-11-12 | |
| 27 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 178,000 | 20,000 | 0.00 | 0.00 | 2008-11-12 | |
| 28 | B01698 | LUEN SING SECURITIES LTD | 824,000 | 20,000 | 0.00 | 0.00 | 2008-11-12 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 24,465,996 | 19,600 | 0.12 | 0.00 | 2008-11-12 | |
| 30 | B01220 | WING ON CHEONG SECURITIES CO LTD | 600,000 | 18,000 | 0.00 | 0.00 | 2008-11-12 | |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 298,000 | 10,000 | 0.00 | 0.00 | 2008-11-12 | |
| 32 | B01470 | HUNG SING SECURITIES LTD | 874,000 | 10,000 | 0.00 | 0.00 | 2008-11-12 | |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 774,000 | 10,000 | 0.00 | 0.00 | 2008-11-12 | |
| 34 | B01407 | WIN WONG SECURITIES LTD | 510,000 | 10,000 | 0.00 | 0.00 | 2008-11-12 | |
| 35 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 12,169,188 | 8,000 | 0.06 | 0.00 | 2008-11-12 | |
| 36 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 972,000 | 8,000 | 0.00 | 0.00 | 2008-11-12 | |
| 37 | B01796 | SOO PEI SHAO & CO LTD | 798,000 | 6,000 | 0.00 | 0.00 | 2008-11-12 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 1,109,506 | 5,319 | 0.01 | 0.00 | 2008-11-12 | |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,750,000 | 4,000 | 0.01 | 0.00 | 2008-11-12 | |
| 40 | B01275 | SANFULL SECURITIES LTD | 2,336,000 | 4,000 | 0.01 | 0.00 | 2008-11-12 | |
| 41 | B01684 | WANG ON SECURITIES LTD | 600,000 | 4,000 | 0.00 | 0.00 | 2008-11-12 | |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-11-12 | |
| 43 | B01510 | ORIENTAL PATRON SECURITIES LTD | 460,000 | 2,000 | 0.00 | 0.00 | 2008-11-12 | |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 40,564,000 | 2,000 | 0.19 | 0.00 | 2008-11-12 | |
| 45 | B01712 | WAH SANG SECURITIES LTD | 438,000 | 2,000 | 0.00 | 0.00 | 2008-11-12 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 364,644 | -1,046 | 0.00 | -0.00 | 2008-11-12 | |
| 47 | C00012 | DAH SING BANK LTD | 2,502,183 | -1,800 | 0.01 | -0.00 | 2008-11-12 | |
| 48 | B01852 | ARTA GLOBAL MARKETS LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2008-11-12 | |
| 49 | B01743 | CEPA ALLIANCE SECURITIES LTD | 402,000 | -2,000 | 0.00 | -0.00 | 2008-11-12 | |
| 50 | C00026 | CHONG HING BANK LTD | 10,428,000 | -2,000 | 0.05 | -0.00 | 2008-11-12 | |
| 51 | B01294 | CS WEALTH SECURITIES LTD | 472,000 | -2,000 | 0.00 | -0.00 | 2008-11-12 | |
| 52 | B01606 | EWARTON SECURITIES LTD | 302,000 | -2,000 | 0.00 | -0.00 | 2008-11-12 | |
| 53 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 598,000 | -2,000 | 0.00 | -0.00 | 2008-11-12 | |
| 54 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 510,000 | -2,000 | 0.00 | -0.00 | 2008-11-12 | |
| 55 | B01661 | HERMES SECURITIES LTD | 476,000 | -2,000 | 0.00 | -0.00 | 2008-11-12 | |
| 56 | B01827 | IBTS ASIA (HK) LTD | 324,000 | -2,000 | 0.00 | -0.00 | 2008-11-12 | |
| 57 | B01469 | KAISER SECURITIES LTD | 734,000 | -2,000 | 0.00 | -0.00 | 2008-11-12 | |
| 58 | B01326 | KING SUN SECURITIES LTD | 700,150 | -2,000 | 0.00 | -0.00 | 2008-11-12 | |
| 59 | B01547 | KWOK HING SECURITIES LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2008-11-12 | |
| 60 | B01767 | NEW GALA SECURITIES CO LTD | 148,000 | -2,000 | 0.00 | -0.00 | 2008-11-12 | |
| 61 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 922,000 | -2,000 | 0.00 | -0.00 | 2008-11-12 | |
| 62 | B01664 | ROOFER SECURITIES LTD | 120,000 | -2,000 | 0.00 | -0.00 | 2008-11-12 | |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,600,196 | -2,000 | 0.02 | -0.00 | 2008-11-12 | |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 834,000 | -2,000 | 0.00 | -0.00 | 2008-11-12 | |
| 65 | B01280 | WING FAT SECURITIES LTD | 1,048,000 | -2,000 | 0.00 | -0.00 | 2008-11-12 | |
| 66 | B01458 | YICKO SECURITIES LTD | 1,156,000 | -2,000 | 0.01 | -0.00 | 2008-11-12 | |
| 67 | B01389 | ZHONGRONG PT SECURITIES LTD | 551,000 | -2,000 | 0.00 | -0.00 | 2008-11-12 | |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,237,539 | -2,250 | 0.04 | -0.00 | 2008-11-12 | |
| 69 | B01776 | AIF SECURITIES LTD | 338,000 | -4,000 | 0.00 | -0.00 | 2008-11-12 | |
| 70 | B01636 | BUSINESS SECURITIES LTD | 458,000 | -4,000 | 0.00 | -0.00 | 2008-11-12 | |
| 71 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 937,220 | -4,000 | 0.00 | -0.00 | 2008-11-12 | |
| 72 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 786,000 | -4,000 | 0.00 | -0.00 | 2008-11-12 | |
| 73 | B01166 | KING FOOK SECURITIES CO LTD | 706,000 | -4,000 | 0.00 | -0.00 | 2008-11-12 | |
| 74 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 258,000 | -4,000 | 0.00 | -0.00 | 2008-11-12 | |
| 75 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 560,000 | -4,000 | 0.00 | -0.00 | 2008-11-12 | |
| 76 | B01297 | ONSHINE SECURITIES LTD | 254,000 | -4,000 | 0.00 | -0.00 | 2008-11-12 | |
| 77 | B01376 | PUBLIC SECURITIES LTD | 46,037,000 | -4,000 | 0.22 | -0.00 | 2008-11-12 | |
| 78 | B01509 | UNICORN SECURITIES CO LTD | 306,000 | -4,000 | 0.00 | -0.00 | 2008-11-12 | |
| 79 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 192,000 | -4,000 | 0.00 | -0.00 | 2008-11-12 | |
| 80 | B01768 | WINTONE SECURITIES LTD | 92,000 | -4,000 | 0.00 | -0.00 | 2008-11-12 | |
| 81 | B01559 | WISETRADE SECURITIES LTD | 434,000 | -4,000 | 0.00 | -0.00 | 2008-11-12 | |
| 82 | B01129 | WOCOM SECURITIES LTD | 18,062,000 | -4,000 | 0.09 | -0.00 | 2008-11-12 | |
| 83 | B01754 | ASIA PACIFIC SECURITIES LTD | 158,000 | -6,000 | 0.00 | -0.00 | 2008-11-12 | |
| 84 | B01659 | CHEER UNION SECURITIES LTD | 500,000 | -6,000 | 0.00 | -0.00 | 2008-11-12 | |
| 85 | B01138 | CLSA LTD | 3,512,000 | -6,000 | 0.02 | -0.00 | 2008-11-12 | |
| 86 | B01752 | HOI SANG SECURITIES LTD | 628,000 | -6,000 | 0.00 | -0.00 | 2008-11-12 | |
| 87 | B01566 | K.K.M. SECURITIES LTD | 6,856,000 | -6,000 | 0.03 | -0.00 | 2008-11-12 | |
| 88 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,522,000 | -6,000 | 0.01 | -0.00 | 2008-11-12 | |
| 89 | B01724 | RAMON INVESTMENT CO LTD | 262,000 | -6,000 | 0.00 | -0.00 | 2008-11-12 | |
| 90 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,330,000 | -6,000 | 0.01 | -0.00 | 2008-11-12 | |
| 91 | B01341 | TUNG TAI SECURITIES CO LTD | 1,350,000 | -6,000 | 0.01 | -0.00 | 2008-11-12 | |
| 92 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 5,577,000 | -8,000 | 0.03 | -0.00 | 2008-11-12 | |
| 93 | B01308 | M&F ASSET MANAGEMENT LTD | 324,000 | -8,000 | 0.00 | -0.00 | 2008-11-12 | |
| 94 | B01755 | T G SECURITIES LTD | 78,000 | -8,000 | 0.00 | -0.00 | 2008-11-12 | |
| 95 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2008-11-12 | |
| 96 | B01732 | WINTECH SECURITIES LTD | 342,000 | -8,000 | 0.00 | -0.00 | 2008-11-12 | |
| 97 | B01328 | BAN HIN SECURITIES CO LTD | 534,000 | -10,000 | 0.00 | -0.00 | 2008-11-12 | |
| 98 | B01258 | CHINA POINT STOCK BROKERS LTD | 444,000 | -10,000 | 0.00 | -0.00 | 2008-11-12 | |
| 99 | B01356 | DELTA ASIA SECURITIES LTD | 1,602,000 | -10,000 | 0.01 | -0.00 | 2008-11-12 | |
| 100 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 816,000 | -10,000 | 0.00 | -0.00 | 2008-11-12 | |
| 101 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 570,000 | -10,000 | 0.00 | -0.00 | 2008-11-12 | |
| 102 | B01660 | GRANSING SECURITIES CO., LIMITED | 468,000 | -10,000 | 0.00 | -0.00 | 2008-11-12 | |
| 103 | B01550 | HUAYU SECURITIES LTD | 260,000 | -10,000 | 0.00 | -0.00 | 2008-11-12 | |
| 104 | B01391 | KAY YUE SECURITIES CO LTD | 262,250 | -10,000 | 0.00 | -0.00 | 2008-11-12 | |
| 105 | B01260 | LAMTEX SECURITIES LTD | 634,000 | -10,000 | 0.00 | -0.00 | 2008-11-12 | |
| 106 | B01387 | LUEN HING SECURITIES LTD | 2,226,000 | -10,000 | 0.01 | -0.00 | 2008-11-12 | |
| 107 | B01457 | MARS SECURITIES CO LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2008-11-12 | |
| 108 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 431,270 | -10,000 | 0.00 | -0.00 | 2008-11-12 | |
| 109 | B01173 | RIFA SECURITIES LTD | 418,000 | -10,000 | 0.00 | -0.00 | 2008-11-12 | |
| 110 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2008-11-12 | |
| 111 | B01290 | SPS SECURITIES LTD | 808,000 | -10,000 | 0.00 | -0.00 | 2008-11-12 | |
| 112 | B01472 | SUN GROWTH SECURITIES LTD | 652,000 | -10,000 | 0.00 | -0.00 | 2008-11-12 | |
| 113 | B01788 | SUNRISE SECURITIES LTD | 1,024,000 | -10,000 | 0.00 | -0.00 | 2008-11-12 | |
| 114 | B01646 | TAI NING STOCK CO LTD | 532,000 | -10,000 | 0.00 | -0.00 | 2008-11-12 | |
| 115 | B01392 | TAIFAIR SECURITIES LTD | 230,000 | -10,000 | 0.00 | -0.00 | 2008-11-12 | |
| 116 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 186,000 | -10,000 | 0.00 | -0.00 | 2008-11-12 | |
| 117 | B01425 | WELLFULL SECURITIES CO LTD | 1,734,000 | -10,000 | 0.01 | -0.00 | 2008-11-12 | |
| 118 | B01665 | WINSOME STOCK CO LTD | 590,000 | -10,000 | 0.00 | -0.00 | 2008-11-12 | |
| 119 | B01420 | A ONE INVESTMENT CO LTD | 2,250,000 | -12,000 | 0.01 | -0.00 | 2008-11-12 | |
| 120 | B01678 | GLS SECURITIES LTD | 158,000 | -12,000 | 0.00 | -0.00 | 2008-11-12 | |
| 121 | B01481 | NEW REGION SECURITIES CO LTD | 422,000 | -12,000 | 0.00 | -0.00 | 2008-11-12 | |
| 122 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 840,000 | -12,000 | 0.00 | -0.00 | 2008-11-12 | |
| 123 | B01511 | TAT LEE SECURITIES CO LTD | 1,118,000 | -12,000 | 0.01 | -0.00 | 2008-11-12 | |
| 124 | B01535 | WING YEE SECURITIES CO LTD | 502,000 | -12,000 | 0.00 | -0.00 | 2008-11-12 | |
| 125 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 974,000 | -14,000 | 0.00 | -0.00 | 2008-11-12 | |
| 126 | B01731 | SHUN HENG SECURITIES LTD | 514,000 | -14,000 | 0.00 | -0.00 | 2008-11-12 | |
| 127 | B01749 | TANG KEE SECURITIES LTD | 418,000 | -14,000 | 0.00 | -0.00 | 2008-11-12 | |
| 128 | B01540 | UPBEST SECURITIES CO LTD | 714,000 | -14,000 | 0.00 | -0.00 | 2008-11-12 | |
| 129 | B01462 | MANGO FINANCIAL LTD | 712,000 | -16,000 | 0.00 | -0.00 | 2008-11-12 | |
| 130 | B01604 | WANHAI SECURITIES (HK) LTD | 732,000 | -16,000 | 0.00 | -0.00 | 2008-11-12 | |
| 131 | B01546 | WO FUNG SECURITIES CO LTD | 814,000 | -16,000 | 0.00 | -0.00 | 2008-11-12 | |
| 132 | B01271 | HANG TAI SECURITIES LTD | 2,262,000 | -18,000 | 0.01 | -0.00 | 2008-11-12 | |
| 133 | B01212 | HENYEP SECURITIES LTD | 1,536,000 | -18,000 | 0.01 | -0.00 | 2008-11-12 | |
| 134 | B01585 | SINO GRADE SECURITIES LTD | 1,004,000 | -18,000 | 0.00 | -0.00 | 2008-11-12 | |
| 135 | B01385 | FAIRWIN BROKING LTD | 210,000 | -20,000 | 0.00 | -0.00 | 2008-11-12 | |
| 136 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,038,000 | -20,000 | 0.00 | -0.00 | 2008-11-12 | |
| 137 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 232,000 | -20,000 | 0.00 | -0.00 | 2008-11-12 | |
| 138 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,326,000 | -20,000 | 0.01 | -0.00 | 2008-11-12 | |
| 139 | B01780 | TUNG SHUN SECURITIES LTD | 1,038,000 | -20,000 | 0.00 | -0.00 | 2008-11-12 | |
| 140 | B01740 | WIN SECURITIES LTD | 3,444,000 | -20,000 | 0.02 | -0.00 | 2008-11-12 | |
| 141 | B01551 | YUE XIU SECURITIES CO LTD | 1,220,000 | -20,000 | 0.01 | -0.00 | 2008-11-12 | |
| 142 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,136,000 | -22,000 | 0.01 | -0.00 | 2008-11-12 | |
| 143 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 500,000 | -22,000 | 0.00 | -0.00 | 2008-11-12 | |
| 144 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,325,930 | -22,000 | 0.01 | -0.00 | 2008-11-12 | |
| 145 | B01778 | UNITED WORLD ONLINE LTD | 30,684,000 | -22,000 | 0.15 | -0.00 | 2008-11-12 | |
| 146 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 582,000 | -26,000 | 0.00 | -0.00 | 2008-11-12 | |
| 147 | B01158 | SOLID KING SECURITIES LTD | 1,047,000 | -26,000 | 0.00 | -0.00 | 2008-11-12 | |
| 148 | B01789 | HO FUNG SHARES INVESTMENT LTD | 661,926 | -28,000 | 0.00 | -0.00 | 2008-11-12 | |
| 149 | B01460 | BERICH BROKERAGE LTD | 458,000 | -30,000 | 0.00 | -0.00 | 2008-11-12 | |
| 150 | B01252 | CORPORATE BROKERS LTD | 1,914,080 | -30,000 | 0.01 | -0.00 | 2008-11-12 | |
| 151 | B01753 | FORTUNE (HK) SECURITIES LTD | 76,000 | -30,000 | 0.00 | -0.00 | 2008-11-12 | |
| 152 | B01123 | HING WONG SECURITIES LTD | 1,599,000 | -30,000 | 0.01 | -0.00 | 2008-11-12 | |
| 153 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 310,000 | -30,000 | 0.00 | -0.00 | 2008-11-12 | |
| 154 | B01373 | CHRISTFUND SECURITIES LTD | 2,302,000 | -32,000 | 0.01 | -0.00 | 2008-11-12 | |
| 155 | B01523 | EVER-LONG SECURITIES CO LTD | 296,000 | -32,000 | 0.00 | -0.00 | 2008-11-12 | |
| 156 | B01324 | FUNDERSTONE SECURITIES LTD | 4,438,000 | -32,000 | 0.02 | -0.00 | 2008-11-12 | |
| 157 | B01440 | HOU TAK SECURITIES LTD | 118,000 | -34,000 | 0.00 | -0.00 | 2008-11-12 | |
| 158 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,284,000 | -34,000 | 0.01 | -0.00 | 2008-11-12 | |
| 159 | B01564 | ABCI SECURITIES CO LTD | 1,712,000 | -36,000 | 0.01 | -0.00 | 2008-11-12 | |
| 160 | B01695 | DAH SING SECURITIES LTD | 11,007,941 | -36,000 | 0.05 | -0.00 | 2008-11-12 | |
| 161 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 8,044,000 | -36,000 | 0.04 | -0.00 | 2008-11-12 | |
| 162 | B01282 | CHELSEA SECURITIES LTD | 214,000 | -42,000 | 0.00 | -0.00 | 2008-11-12 | |
| 163 | B01673 | FULBRIGHT SECURITIES LTD | 2,668,000 | -42,000 | 0.01 | -0.00 | 2008-11-12 | |
| 164 | B01427 | TSE'S SECURITIES LTD | 2,674,000 | -42,000 | 0.01 | -0.00 | 2008-11-12 | |
| 165 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,886,000 | -44,000 | 0.03 | -0.00 | 2008-11-12 | |
| 166 | B01525 | KEE CHEONG SECURITIES CO LTD | 478,000 | -48,000 | 0.00 | -0.00 | 2008-11-12 | |
| 167 | B01277 | BRADBURY SECURITIES LTD | 228,000 | -50,000 | 0.00 | -0.00 | 2008-11-12 | |
| 168 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,609,500 | -50,000 | 0.06 | -0.00 | 2008-11-12 | |
| 169 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 920,384 | -50,000 | 0.00 | -0.00 | 2008-11-12 | |
| 170 | B01674 | HONGKONG BAY SECURITIES LTD | 314,000 | -50,000 | 0.00 | -0.00 | 2008-11-12 | |
| 171 | B01416 | VC BROKERAGE LTD | 9,140,000 | -50,000 | 0.04 | -0.00 | 2008-11-12 | |
| 172 | B01445 | VICTORY SECURITIES CO LTD | 943,403 | -50,000 | 0.00 | -0.00 | 2008-11-12 | |
| 173 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,648,000 | -52,000 | 0.01 | -0.00 | 2008-11-12 | |
| 174 | B01567 | PRIME SECURITIES LTD | 938,001 | -52,000 | 0.00 | -0.00 | 2008-11-12 | |
| 175 | B01765 | PROMISING SECURITIES CO LTD | 616,000 | -58,000 | 0.00 | -0.00 | 2008-11-12 | |
| 176 | B01246 | ROCTEC SECURITIES CO LTD | 1,376,000 | -60,000 | 0.01 | -0.00 | 2008-11-12 | |
| 177 | B01209 | MASON SECURITIES LTD | 12,513,600 | -64,000 | 0.06 | -0.00 | 2008-11-12 | |
| 178 | B01492 | KAM WAH SECURITIES LTD | 424,000 | -66,000 | 0.00 | -0.00 | 2008-11-12 | |
| 179 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 72,000 | -70,000 | 0.00 | -0.00 | 2008-11-12 | |
| 180 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,298,000 | -72,000 | 0.01 | -0.00 | 2008-11-12 | |
| 181 | B01184 | QUAM SECURITIES LTD | 2,237,500 | -72,000 | 0.01 | -0.00 | 2008-11-12 | |
| 182 | B01700 | REALINK FINANCIAL TRADE LTD | 1,198,000 | -72,000 | 0.01 | -0.00 | 2008-11-12 | |
| 183 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,347,380 | -75,000 | 0.03 | -0.00 | 2008-11-12 | |
| 184 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,110,000 | -78,000 | 0.01 | -0.00 | 2008-11-12 | |
| 185 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,488,000 | -90,000 | 0.01 | -0.00 | 2008-11-12 | |
| 186 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 294,000 | -100,000 | 0.00 | -0.00 | 2008-11-12 | |
| 187 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,018,815 | -102,000 | 0.02 | -0.00 | 2008-11-12 | |
| 188 | B01633 | ENLIGHTEN SECURITIES LTD | 612,000 | -104,000 | 0.00 | -0.00 | 2008-11-12 | |
| 189 | B01615 | KAM FAI SECURITIES CO LTD | 212,000 | -104,000 | 0.00 | -0.00 | 2008-11-12 | |
| 190 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,532,000 | -104,000 | 0.01 | -0.00 | 2008-11-12 | |
| 191 | B01289 | SOUTH CHINA SECURITIES LTD | 5,075,966 | -104,000 | 0.02 | -0.00 | 2008-11-12 | |
| 192 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,194,000 | -108,000 | 0.02 | -0.00 | 2008-11-12 | |
| 193 | B01438 | KINGSTON SECURITIES LTD | 626,000 | -114,000 | 0.00 | -0.00 | 2008-11-12 | |
| 194 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,268,000 | -114,000 | 0.02 | -0.00 | 2008-11-12 | |
| 195 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,888,880 | -122,000 | 0.03 | -0.00 | 2008-11-12 | |
| 196 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,692,000 | -132,000 | 0.02 | -0.00 | 2008-11-12 | |
| 197 | B01152 | YU ON SECURITIES CO LTD | 608,000 | -140,000 | 0.00 | -0.00 | 2008-11-12 | |
| 198 | C00071 | ING BANK N.V. | 33,986,627 | -153,500 | 0.16 | -0.00 | 2008-11-12 | |
| 199 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 195,098 | -166,000 | 0.00 | -0.00 | 2008-11-12 | |
| 200 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 308,000 | -180,860 | 0.00 | -0.00 | 2008-11-12 | |
| 201 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,944,640 | -192,000 | 0.08 | -0.00 | 2008-11-12 | |
| 202 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,053,605 | -192,000 | 0.10 | -0.00 | 2008-11-12 | |
| 203 | B01666 | GLORY SUN SECURITIES LTD | 526,000 | -200,000 | 0.00 | -0.00 | 2008-11-12 | |
| 204 | B01625 | METRO CAPITAL SECURITIES LTD | 116,000 | -200,000 | 0.00 | -0.00 | 2008-11-12 | |
| 205 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,372,112 | -210,000 | 0.02 | -0.00 | 2008-11-12 | |
| 206 | B01350 | S. W. WOO & CO LTD | 850,000 | -210,000 | 0.00 | -0.00 | 2008-11-12 | |
| 207 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 388,302,287 | -214,421 | 1.84 | -0.00 | 2008-11-12 | |
| 208 | B01298 | GET NICE SECURITIES LTD | 3,646,600 | -218,000 | 0.02 | -0.00 | 2008-11-12 | |
| 209 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 58,925,588 | -218,400 | 0.28 | -0.00 | 2008-11-12 | |
| 210 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -236,000 | 0.00 | -0.00 | 2008-11-12 | |
| 211 | B01183 | CHONG HING SECURITIES LTD | 34,461,411 | -240,000 | 0.16 | -0.00 | 2008-11-12 | |
| 212 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 29,442,440 | -260,000 | 0.14 | -0.00 | 2008-11-12 | |
| 213 | B01253 | STOCKWELL SECURITIES LTD | 1,146,000 | -262,000 | 0.01 | -0.00 | 2008-11-12 | |
| 214 | B01338 | EMPEROR SECURITIES LTD | 2,242,000 | -268,000 | 0.01 | -0.00 | 2008-11-12 | |
| 215 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,994,918 | -272,000 | 0.13 | -0.00 | 2008-11-12 | |
| 216 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 7,720,302 | -294,000 | 0.04 | -0.00 | 2008-11-12 | |
| 217 | B01584 | CHIEF SECURITIES LTD | 6,112,500 | -310,000 | 0.03 | -0.00 | 2008-11-12 | |
| 218 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,816,000 | -404,000 | 0.08 | -0.00 | 2008-11-12 | |
| 219 | B01121 | SG SECURITIES (HK) LTD | 119,198,067 | -436,000 | 0.56 | -0.00 | 2008-11-12 | |
| 220 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,714,000 | -518,000 | 0.06 | -0.00 | 2008-11-12 | |
| 221 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 53,425,000 | -528,000 | 0.25 | -0.00 | 2008-11-12 | |
| 222 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 69,806,901 | -556,000 | 0.33 | -0.00 | 2008-11-12 | |
| 223 | B01119 | CELESTIAL SECURITIES LTD | 7,592,075 | -576,000 | 0.04 | -0.00 | 2008-11-12 | |
| 224 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 56,764,429 | -616,000 | 0.27 | -0.00 | 2008-11-12 | |
| 225 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,331,550 | -618,000 | 0.16 | -0.00 | 2008-11-12 | |
| 226 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,063,250 | -694,000 | 0.31 | -0.00 | 2008-11-12 | |
| 227 | C00041 | OCBC BANK (HONG KONG) LTD | 49,873,514 | -848,000 | 0.24 | -0.00 | 2008-11-12 | |
| 228 | B01839 | RABO BROKERAGE HK LTD | 12,776,040 | -1,003,100 | 0.06 | -0.00 | 2008-11-12 | |
| 229 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,859,990 | -1,082,000 | 0.28 | -0.01 | 2008-11-12 | |
| 230 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 71,063,945 | -1,182,900 | 0.34 | -0.01 | 2008-11-12 | |
| 231 | C00048 | CHIYU BANKING CORPORATION LTD | 46,154,111 | -1,198,075 | 0.22 | -0.01 | 2008-11-12 | |
| 232 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,796,417 | -1,660,000 | 0.10 | -0.01 | 2008-11-12 | |
| 233 | B01762 | DBS VICKERS (HONG KONG) LTD | 45,220,097 | -1,798,000 | 0.21 | -0.01 | 2008-11-12 | |
| 234 | B01506 | BEAR STEARNS ASIA LTD | 8,629,300 | -1,850,000 | 0.04 | -0.01 | 2008-11-12 | |
| 235 | B01330 | NOMURA SECURITIES (HK) LTD | 30,708,444 | -1,921,851 | 0.15 | -0.01 | 2008-11-12 | |
| 236 | C00016 | DBS BANK LTD | 19,090,165 | -1,984,000 | 0.09 | -0.01 | 2008-11-12 | |
| 237 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 147,622,254 | -2,287,156 | 0.70 | -0.01 | 2008-11-12 | |
| 238 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 723,095 | -2,489,505 | 0.00 | -0.01 | 2008-11-12 | |
| 239 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 105,832,840 | -2,658,000 | 0.50 | -0.01 | 2008-11-12 | |
| 240 | B01130 | BOCI SECURITIES LTD | 538,556,164 | -3,586,113 | 2.55 | -0.02 | 2008-11-12 | |
| 241 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,924,546 | -3,730,000 | 0.24 | -0.02 | 2008-11-12 | |
| 242 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,062,000 | -3,770,000 | 0.04 | -0.02 | 2008-11-12 | |
| 243 | B01284 | HANG SENG SECURITIES LTD | 168,246,094 | -4,065,250 | 0.80 | -0.02 | 2008-11-12 | |
| 244 | B01118 | EAST ASIA SECURITIES CO LTD | 80,499,258 | -4,182,876 | 0.38 | -0.02 | 2008-11-12 | |
| 245 | C00033 | BANK OF CHINA (HONG KONG) LTD | 719,962,531 | -7,482,412 | 3.41 | -0.04 | 2008-11-12 | |
| 246 | B01161 | UBS SECURITIES HONG KONG LTD | 29,820,449 | -8,661,022 | 0.14 | -0.04 | 2008-11-12 | |
| 247 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,352,934,657 | -12,485,948 | 49.07 | -0.06 | 2008-11-12 | |
| 247 | Total changed named holdings | 20,581,991,806 | -326,500 | 97.55 | -0.00 | |||
| 199 | Unchanged named holdings | 185,527,499 | 0 | 0.88 | 0.00 | |||
| 446 | Total named holdings | 20,767,519,305 | -326,500 | 98.43 | 0.00 | |||
| 1,635 | Unnamed Investor Participants | 106,502,161 | -174,000 | 0.50 | -0.00 | |||
| 2,081 | Total securities in CCASS | 20,874,021,466 | -500,500 | 98.93 | -0.00 | |||
| Securities not in CCASS | 224,878,534 | 500,500 | 1.07 | 0.00 | ||||
| Issued securities | 21,098,900,000 | 0 | 100.00 | 0.00 | 31-Oct-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-10 |
| Volume | 200,419,599 |
| Turnover | 1,244,647,799 |
| Average price | 6.210 |
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