PETROCHINA COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2009-11-23 to 2009-11-24
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 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 9,939,233 | 4,102,000 | 0.05 | 0.02 | 2009-11-24 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,470,787 | 1,906,000 | 0.05 | 0.01 | 2009-11-24 | |
| 3 | C00010 | CITIBANK N.A. | 1,803,626,597 | 1,725,661 | 8.55 | 0.01 | 2009-11-24 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,428,338 | 1,720,000 | 0.09 | 0.01 | 2009-11-24 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,593,713 | 1,500,213 | 0.01 | 0.01 | 2009-11-24 | |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 45,466,394 | 1,296,680 | 0.22 | 0.01 | 2009-11-24 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 678,084,087 | 1,199,130 | 3.21 | 0.01 | 2009-11-24 | |
| 8 | C00016 | DBS BANK LTD | 19,710,825 | 1,062,000 | 0.09 | 0.01 | 2009-11-24 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 24,889,654 | 1,020,201 | 0.12 | 0.00 | 2009-11-24 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 165,005,071 | 891,540 | 0.78 | 0.00 | 2009-11-24 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 100,232,414 | 887,000 | 0.48 | 0.00 | 2009-11-24 | |
| 12 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 88,595,609 | 805,960 | 0.42 | 0.00 | 2009-11-24 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,428,001 | 804,000 | 0.01 | 0.00 | 2009-11-24 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 107,735,171 | 792,000 | 0.51 | 0.00 | 2009-11-24 | |
| 15 | C00093 | BNP PARIBAS | 388,185,832 | 700,000 | 1.84 | 0.00 | 2009-11-24 | |
| 16 | B01575 | MASTER TRADEMORE SECURITIES LTD | 6,757,790 | 700,000 | 0.03 | 0.00 | 2009-11-24 | |
| 17 | B01130 | BOCI SECURITIES LTD | 292,317,211 | 618,870 | 1.39 | 0.00 | 2009-11-24 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 56,989,973 | 560,120 | 0.27 | 0.00 | 2009-11-24 | |
| 19 | B01610 | KGI ASIA LTD | 23,129,578 | 554,000 | 0.11 | 0.00 | 2009-11-24 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,846,220 | 386,000 | 0.13 | 0.00 | 2009-11-24 | |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 49,923,776 | 286,992 | 0.24 | 0.00 | 2009-11-24 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,203,067 | 228,000 | 0.12 | 0.00 | 2009-11-24 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,425,237 | 208,000 | 0.24 | 0.00 | 2009-11-24 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 41,738,590 | 180,000 | 0.20 | 0.00 | 2009-11-24 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,147,000 | 178,000 | 0.06 | 0.00 | 2009-11-24 | |
| 26 | B01227 | HOORAY SECURITIES LTD | 162,000 | 150,000 | 0.00 | 0.00 | 2009-11-24 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 51,813,085 | 143,420 | 0.25 | 0.00 | 2009-11-24 | |
| 28 | C00091 | BANK OF SINGAPORE LTD | 38,250,957 | 138,970 | 0.18 | 0.00 | 2009-11-24 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,443,825 | 116,000 | 0.31 | 0.00 | 2009-11-24 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,295,080 | 106,000 | 0.03 | 0.00 | 2009-11-24 | |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,134,880 | 104,000 | 0.01 | 0.00 | 2009-11-24 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,649,427 | 102,000 | 0.28 | 0.00 | 2009-11-24 | |
| 33 | B01266 | PRIME CDEX SECURITIES LTD | 678,000 | 100,000 | 0.00 | 0.00 | 2009-11-24 | |
| 34 | B01576 | SIU ON SECURITIES LTD | 370,000 | 100,000 | 0.00 | 0.00 | 2009-11-24 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,202,000 | 98,000 | 0.04 | 0.00 | 2009-11-24 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 790,000 | 98,000 | 0.00 | 0.00 | 2009-11-24 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 27,481,971 | 88,000 | 0.13 | 0.00 | 2009-11-24 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 50,815,450 | 88,000 | 0.24 | 0.00 | 2009-11-24 | |
| 39 | C00018 | HANG SENG BANK LTD | 572,907,782 | 81,974 | 2.72 | 0.00 | 2009-11-24 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 5,694,896 | 80,000 | 0.03 | 0.00 | 2009-11-24 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 14,153,343 | 78,000 | 0.07 | 0.00 | 2009-11-24 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,138,112 | 72,000 | 0.01 | 0.00 | 2009-11-24 | |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 47,915,000 | 70,000 | 0.23 | 0.00 | 2009-11-24 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 66,741,589 | 68,000 | 0.32 | 0.00 | 2009-11-24 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 52,708,886 | 56,000 | 0.25 | 0.00 | 2009-11-24 | |
| 46 | B01123 | HING WONG SECURITIES LTD | 1,653,936 | 54,936 | 0.01 | 0.00 | 2009-11-24 | |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 916,000 | 50,000 | 0.00 | 0.00 | 2009-11-24 | |
| 48 | B01558 | GOLD FUND SECURITIES CO LTD | 408,000 | 50,000 | 0.00 | 0.00 | 2009-11-24 | |
| 49 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,600,000 | 50,000 | 0.01 | 0.00 | 2009-11-24 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,102,035 | 48,300 | 0.18 | 0.00 | 2009-11-24 | |
| 51 | B01346 | CHINA PACIFIC SECURITIES LTD | 112,000 | 44,000 | 0.00 | 0.00 | 2009-11-24 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,480,000 | 42,000 | 0.02 | 0.00 | 2009-11-24 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,558,000 | 40,000 | 0.03 | 0.00 | 2009-11-24 | |
| 54 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 652,000 | 40,000 | 0.00 | 0.00 | 2009-11-24 | |
| 55 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 426,000 | 40,000 | 0.00 | 0.00 | 2009-11-24 | |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 22,118,399 | 40,000 | 0.10 | 0.00 | 2009-11-24 | |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 26,025,177 | 30,120 | 0.12 | 0.00 | 2009-11-24 | |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 1,791,460 | 30,000 | 0.01 | 0.00 | 2009-11-24 | |
| 59 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 924,000 | 24,000 | 0.00 | 0.00 | 2009-11-24 | |
| 60 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 222,000 | 22,000 | 0.00 | 0.00 | 2009-11-24 | |
| 61 | B01340 | LEHIN SECURITIES LTD | 888,504 | 21,134 | 0.00 | 0.00 | 2009-11-24 | |
| 62 | B01477 | FT SECURITIES LTD | 10,028,062 | 20,000 | 0.05 | 0.00 | 2009-11-24 | |
| 63 | B01184 | QUAM SECURITIES LTD | 1,475,528 | 20,000 | 0.01 | 0.00 | 2009-11-24 | |
| 64 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 346,000 | 20,000 | 0.00 | 0.00 | 2009-11-24 | |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,074,000 | 20,000 | 0.01 | 0.00 | 2009-11-24 | |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 1,068,544 | 16,000 | 0.01 | 0.00 | 2009-11-24 | |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 78,000 | 16,000 | 0.00 | 0.00 | 2009-11-24 | |
| 68 | B01407 | WIN WONG SECURITIES LTD | 444,000 | 16,000 | 0.00 | 0.00 | 2009-11-24 | |
| 69 | B01351 | WING FUNG SECURITIES LTD | 364,000 | 16,000 | 0.00 | 0.00 | 2009-11-24 | |
| 70 | B01633 | ENLIGHTEN SECURITIES LTD | 693,930 | 14,000 | 0.00 | 0.00 | 2009-11-24 | |
| 71 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,400,000 | 14,000 | 0.01 | 0.00 | 2009-11-24 | |
| 72 | B01778 | UNITED WORLD ONLINE LTD | 29,882,000 | 14,000 | 0.14 | 0.00 | 2009-11-24 | |
| 73 | B01559 | WISETRADE SECURITIES LTD | 296,000 | 14,000 | 0.00 | 0.00 | 2009-11-24 | |
| 74 | B01564 | ABCI SECURITIES CO LTD | 1,548,000 | 12,000 | 0.01 | 0.00 | 2009-11-24 | |
| 75 | B01212 | HENYEP SECURITIES LTD | 1,264,000 | 12,000 | 0.01 | 0.00 | 2009-11-24 | |
| 76 | B01835 | STANDARD SECURITIES ASIA LTD | 1,892,000 | 12,000 | 0.01 | 0.00 | 2009-11-24 | |
| 77 | B01267 | WINFULL SECURITIES LTD | 3,180,000 | 12,000 | 0.02 | 0.00 | 2009-11-24 | |
| 78 | B01743 | CEPA ALLIANCE SECURITIES LTD | 296,000 | 10,000 | 0.00 | 0.00 | 2009-11-24 | |
| 79 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 337,650 | 10,000 | 0.00 | 0.00 | 2009-11-24 | |
| 80 | B01141 | FE SECURITIES LTD | 330,000 | 10,000 | 0.00 | 0.00 | 2009-11-24 | |
| 81 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,132,000 | 10,000 | 0.01 | 0.00 | 2009-11-24 | |
| 82 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 736,000 | 10,000 | 0.00 | 0.00 | 2009-11-24 | |
| 83 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,042,000 | 10,000 | 0.00 | 0.00 | 2009-11-24 | |
| 84 | B01567 | PRIME SECURITIES LTD | 1,011,491 | 10,000 | 0.00 | 0.00 | 2009-11-24 | |
| 85 | B01585 | SINO GRADE SECURITIES LTD | 762,000 | 10,000 | 0.00 | 0.00 | 2009-11-24 | |
| 86 | B01788 | SUNRISE SECURITIES LTD | 992,000 | 10,000 | 0.00 | 0.00 | 2009-11-24 | |
| 87 | B01342 | WAH THAI SECURITIES LTD | 420,000 | 10,000 | 0.00 | 0.00 | 2009-11-24 | |
| 88 | B01546 | WO FUNG SECURITIES CO LTD | 786,000 | 10,000 | 0.00 | 0.00 | 2009-11-24 | |
| 89 | B01458 | YICKO SECURITIES LTD | 630,000 | 10,000 | 0.00 | 0.00 | 2009-11-24 | |
| 90 | B01297 | ONSHINE SECURITIES LTD | 270,000 | 8,000 | 0.00 | 0.00 | 2009-11-24 | |
| 91 | B01259 | FAIR EAGLE SECURITIES CO LTD | 838,000 | 6,000 | 0.00 | 0.00 | 2009-11-24 | |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 1,576,000 | 6,000 | 0.01 | 0.00 | 2009-11-24 | |
| 93 | B01433 | HING WAI ALLIED SECURITIES LTD | 836,000 | 6,000 | 0.00 | 0.00 | 2009-11-24 | |
| 94 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,900,000 | 6,000 | 0.02 | 0.00 | 2009-11-24 | |
| 95 | B01290 | SPS SECURITIES LTD | 822,000 | 6,000 | 0.00 | 0.00 | 2009-11-24 | |
| 96 | B01416 | VC BROKERAGE LTD | 4,775,000 | 6,000 | 0.02 | 0.00 | 2009-11-24 | |
| 97 | B01220 | WING ON CHEONG SECURITIES CO LTD | 514,000 | 6,000 | 0.00 | 0.00 | 2009-11-24 | |
| 98 | B01329 | BLOOMYEARS LTD | 734,000 | 4,000 | 0.00 | 0.00 | 2009-11-24 | |
| 99 | B01338 | EMPEROR SECURITIES LTD | 2,478,000 | 4,000 | 0.01 | 0.00 | 2009-11-24 | |
| 100 | B01362 | JOSPA INVESTMENT CO LTD | 600,000 | 4,000 | 0.00 | 0.00 | 2009-11-24 | |
| 101 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 654,000 | 4,000 | 0.00 | 0.00 | 2009-11-24 | |
| 102 | B01213 | MONEYMORE SECURITIES LTD | 664,000 | 4,000 | 0.00 | 0.00 | 2009-11-24 | |
| 103 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 956,000 | 4,000 | 0.00 | 0.00 | 2009-11-24 | |
| 104 | B01158 | SOLID KING SECURITIES LTD | 953,000 | 4,000 | 0.00 | 0.00 | 2009-11-24 | |
| 105 | B01796 | SOO PEI SHAO & CO LTD | 720,000 | 4,000 | 0.00 | 0.00 | 2009-11-24 | |
| 106 | B01341 | TUNG TAI SECURITIES CO LTD | 236,000 | 4,000 | 0.00 | 0.00 | 2009-11-24 | |
| 107 | B01389 | ZHONGRONG PT SECURITIES LTD | 333,000 | 4,000 | 0.00 | 0.00 | 2009-11-24 | |
| 108 | B01776 | AIF SECURITIES LTD | 316,000 | 2,000 | 0.00 | 0.00 | 2009-11-24 | |
| 109 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,659,200 | 2,000 | 0.01 | 0.00 | 2009-11-24 | |
| 110 | B01252 | CORPORATE BROKERS LTD | 1,704,080 | 2,000 | 0.01 | 0.00 | 2009-11-24 | |
| 111 | B01450 | DL BROKERAGE LTD | 846,000 | 2,000 | 0.00 | 0.00 | 2009-11-24 | |
| 112 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,200,560 | 2,000 | 0.04 | 0.00 | 2009-11-24 | |
| 113 | B01308 | M&F ASSET MANAGEMENT LTD | 186,654 | 2,000 | 0.00 | 0.00 | 2009-11-24 | |
| 114 | B01209 | MASON SECURITIES LTD | 9,768,858 | 2,000 | 0.05 | 0.00 | 2009-11-24 | |
| 115 | B01275 | SANFULL SECURITIES LTD | 1,834,000 | 2,000 | 0.01 | 0.00 | 2009-11-24 | |
| 116 | B01289 | SOUTH CHINA SECURITIES LTD | 4,175,966 | 2,000 | 0.02 | 0.00 | 2009-11-24 | |
| 117 | B01843 | TELECOM KING SECURITIES LTD | 224,000 | 2,000 | 0.00 | 0.00 | 2009-11-24 | |
| 118 | B01665 | WINSOME STOCK CO LTD | 222,000 | 2,000 | 0.00 | 0.00 | 2009-11-24 | |
| 119 | B01769 | ONE CHINA SECURITIES LTD | 276,480 | -367 | 0.00 | -0.00 | 2009-11-24 | |
| 120 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,978 | 0.00 | -0.00 | 2009-11-24 | |
| 121 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,884,000 | -2,000 | 0.02 | -0.00 | 2009-11-24 | |
| 122 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,226,494 | -2,000 | 0.07 | -0.00 | 2009-11-24 | |
| 123 | B01469 | KAISER SECURITIES LTD | 178,000 | -2,000 | 0.00 | -0.00 | 2009-11-24 | |
| 124 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 624,000 | -2,000 | 0.00 | -0.00 | 2009-11-24 | |
| 125 | B01569 | TANG PING KONG LTD | 242,000 | -2,000 | 0.00 | -0.00 | 2009-11-24 | |
| 126 | B01150 | MTF SECURITIES LTD | 1,296,000 | -4,000 | 0.01 | -0.00 | 2009-11-24 | |
| 127 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,612,525 | -4,000 | 0.01 | -0.00 | 2009-11-24 | |
| 128 | C00011 | PUBLIC BANK (HONG KONG) LTD | 1,072,185 | -4,000 | 0.01 | -0.00 | 2009-11-24 | |
| 129 | B01460 | BERICH BROKERAGE LTD | 342,000 | -6,000 | 0.00 | -0.00 | 2009-11-24 | |
| 130 | C00074 | DEUTSCHE BANK AG | 114,315,602 | -6,000 | 0.54 | -0.00 | 2009-11-24 | |
| 131 | B01298 | GET NICE SECURITIES LTD | 2,734,600 | -6,000 | 0.01 | -0.00 | 2009-11-24 | |
| 132 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,986,000 | -6,000 | 0.08 | -0.00 | 2009-11-24 | |
| 133 | B01129 | WOCOM SECURITIES LTD | 13,298,000 | -6,000 | 0.06 | -0.00 | 2009-11-24 | |
| 134 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,980,627 | -10,000 | 0.28 | -0.00 | 2009-11-24 | |
| 135 | B01428 | HIP HING SECURITIES LTD | 330,000 | -10,000 | 0.00 | -0.00 | 2009-11-24 | |
| 136 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2009-11-24 | |
| 137 | B01119 | CELESTIAL SECURITIES LTD | 5,431,992 | -18,000 | 0.03 | -0.00 | 2009-11-24 | |
| 138 | B01666 | GLORY SUN SECURITIES LTD | 308,000 | -22,000 | 0.00 | -0.00 | 2009-11-24 | |
| 139 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,306,004 | -25,567 | 0.03 | -0.00 | 2009-11-24 | |
| 140 | B01601 | CSC SECURITIES (HK) LTD | 1,291,400 | -34,000 | 0.01 | -0.00 | 2009-11-24 | |
| 141 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 47,470,139 | -35,320 | 0.22 | -0.00 | 2009-11-24 | |
| 142 | B01121 | SG SECURITIES (HK) LTD | 119,405,030 | -36,000 | 0.57 | -0.00 | 2009-11-24 | |
| 143 | B01809 | CHINA SYSTEM SECURITIES LTD | 212,000 | -44,000 | 0.00 | -0.00 | 2009-11-24 | |
| 144 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 9,674,715 | -48,974 | 0.05 | -0.00 | 2009-11-24 | |
| 145 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,233,277 | -62,000 | 0.19 | -0.00 | 2009-11-24 | |
| 146 | B01773 | TOYO SECURITIES ASIA LTD | 37,578,000 | -62,000 | 0.18 | -0.00 | 2009-11-24 | |
| 147 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 887,390 | -68,000 | 0.00 | -0.00 | 2009-11-24 | |
| 148 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,374,161 | -75,000 | 0.01 | -0.00 | 2009-11-24 | |
| 149 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,361,000 | -80,000 | 0.01 | -0.00 | 2009-11-24 | |
| 150 | B01765 | PROMISING SECURITIES CO LTD | 656,000 | -90,000 | 0.00 | -0.00 | 2009-11-24 | |
| 151 | B01284 | HANG SENG SECURITIES LTD | 82,499,173 | -176,000 | 0.39 | -0.00 | 2009-11-24 | |
| 152 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 7,295,478 | -200,000 | 0.03 | -0.00 | 2009-11-24 | |
| 153 | B01797 | SZEHOPE SECURITIES CO LTD | 1,000 | -318,000 | 0.00 | -0.00 | 2009-11-24 | |
| 154 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,538,000 | -320,000 | 0.07 | -0.00 | 2009-11-24 | |
| 155 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 344,561,376 | -629,080 | 1.63 | -0.00 | 2009-11-24 | |
| 156 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 7,127,944 | -894,000 | 0.03 | -0.00 | 2009-11-24 | |
| 157 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,349,159 | -1,491,300 | 0.32 | -0.01 | 2009-11-24 | |
| 158 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,297,133 | -1,852,000 | 0.09 | -0.01 | 2009-11-24 | |
| 159 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,115,425,288 | -2,675,940 | 14.77 | -0.01 | 2009-11-24 | |
| 160 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 139,608,473 | -8,644,000 | 0.66 | -0.04 | 2009-11-24 | |
| 161 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,824,014,799 | -9,433,895 | 51.30 | -0.04 | 2009-11-24 | |
| 161 | Total changed named holdings | 20,476,016,929 | -62,200 | 97.05 | -0.00 | |||
| 287 | Unchanged named holdings | 279,182,706 | 0 | 1.32 | 0.00 | |||
| 448 | Total named holdings | 20,755,199,635 | -62,200 | 98.37 | 0.00 | |||
| 1,421 | Unnamed Investor Participants | 64,316,649 | 14,000 | 0.30 | 0.00 | |||
| 1,869 | Total securities in CCASS | 20,819,516,284 | -48,200 | 98.68 | -0.00 | |||
| Securities not in CCASS | 279,383,716 | 48,200 | 1.32 | 0.00 | ||||
| Issued securities | 21,098,900,000 | 0 | 100.00 | 0.00 | 31-Oct-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-20 |
| Volume | 66,885,804 |
| Turnover | 665,330,063 |
| Average price | 9.947 |
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