PETROCHINA COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | C00093 | BNP PARIBAS | 766,978,917 | 10,338,776 | 3.64 | 0.05 | 2011-10-13 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 57,117,578 | 7,742,000 | 0.27 | 0.04 | 2011-10-13 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 7,297,900 | 2,916,100 | 0.03 | 0.01 | 2011-10-13 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 462,581,973 | 2,618,396 | 2.19 | 0.01 | 2011-10-13 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,244,371 | 2,616,047 | 0.03 | 0.01 | 2011-10-13 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,070,073 | 2,034,675 | 0.05 | 0.01 | 2011-10-13 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,715,150 | 1,676,200 | 0.01 | 0.01 | 2011-10-13 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 87,810,599 | 1,224,680 | 0.42 | 0.01 | 2011-10-13 | |
| 9 | B01798 | WINNING SECURITIES CO LTD | 1,700,000 | 1,000,000 | 0.01 | 0.00 | 2011-10-13 | |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,892,913 | 800,190 | 0.02 | 0.00 | 2011-10-13 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,068,306 | 647,023 | 0.26 | 0.00 | 2011-10-13 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,663,158 | 632,000 | 0.14 | 0.00 | 2011-10-13 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,166,000 | 532,000 | 0.05 | 0.00 | 2011-10-13 | |
| 14 | B01839 | RABO BROKERAGE HK LTD | 2,652,118 | 530,000 | 0.01 | 0.00 | 2011-10-13 | |
| 15 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,890,459 | 512,000 | 0.02 | 0.00 | 2011-10-13 | |
| 16 | C00016 | DBS BANK LTD | 53,821,597 | 510,000 | 0.26 | 0.00 | 2011-10-13 | |
| 17 | C00018 | HANG SENG BANK LTD | 689,776,922 | 500,250 | 3.27 | 0.00 | 2011-10-13 | |
| 18 | B01238 | TAI YIP STOCK CO LTD | 1,616,874 | 500,000 | 0.01 | 0.00 | 2011-10-13 | |
| 19 | B01130 | BOCI SECURITIES LTD | 424,300,995 | 476,263 | 2.01 | 0.00 | 2011-10-13 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,938,264 | 450,000 | 0.02 | 0.00 | 2011-10-13 | |
| 21 | B01708 | ROSA SECURITIES LTD | 1,272,000 | 400,000 | 0.01 | 0.00 | 2011-10-13 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 50,785,042 | 332,000 | 0.24 | 0.00 | 2011-10-13 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,574,000 | 310,000 | 0.03 | 0.00 | 2011-10-13 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 80,580,331 | 272,000 | 0.38 | 0.00 | 2011-10-13 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 1,708,000 | 252,000 | 0.01 | 0.00 | 2011-10-13 | |
| 26 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,052,500 | 252,000 | 0.01 | 0.00 | 2011-10-13 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,021,264 | 238,000 | 0.05 | 0.00 | 2011-10-13 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,370,000 | 232,000 | 0.02 | 0.00 | 2011-10-13 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 25,299,429 | 218,302 | 0.12 | 0.00 | 2011-10-13 | |
| 30 | B01227 | HOORAY SECURITIES LTD | 210,000 | 200,000 | 0.00 | 0.00 | 2011-10-13 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 5,016,798 | 196,000 | 0.02 | 0.00 | 2011-10-13 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 61,045,887 | 166,000 | 0.29 | 0.00 | 2011-10-13 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 4,644,517 | 160,000 | 0.02 | 0.00 | 2011-10-13 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,417,169 | 150,350 | 0.25 | 0.00 | 2011-10-13 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 35,281,197 | 150,318 | 0.17 | 0.00 | 2011-10-13 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 41,592,723 | 136,000 | 0.20 | 0.00 | 2011-10-13 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 47,203,089 | 124,000 | 0.22 | 0.00 | 2011-10-13 | |
| 38 | B01625 | METRO CAPITAL SECURITIES LTD | 161,600 | 100,000 | 0.00 | 0.00 | 2011-10-13 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,846,000 | 94,000 | 0.03 | 0.00 | 2011-10-13 | |
| 40 | B01588 | LEI SHING HONG SECURITIES LTD | 490,000 | 80,000 | 0.00 | 0.00 | 2011-10-13 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 13,762,966 | 70,000 | 0.07 | 0.00 | 2011-10-13 | |
| 42 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 89,756,773 | 67,224 | 0.43 | 0.00 | 2011-10-13 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,481,482 | 66,000 | 0.14 | 0.00 | 2011-10-13 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 594,000 | 64,000 | 0.00 | 0.00 | 2011-10-13 | |
| 45 | B01129 | WOCOM SECURITIES LTD | 15,702,000 | 64,000 | 0.07 | 0.00 | 2011-10-13 | |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 1,142,000 | 58,000 | 0.01 | 0.00 | 2011-10-13 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,540,000 | 58,000 | 0.01 | 0.00 | 2011-10-13 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 232,422 | 56,000 | 0.00 | 0.00 | 2011-10-13 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 501,126 | 54,000 | 0.00 | 0.00 | 2011-10-13 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,164,536 | 51,779 | 0.12 | 0.00 | 2011-10-13 | |
| 51 | B01610 | KGI ASIA LTD | 17,328,143 | 48,000 | 0.08 | 0.00 | 2011-10-13 | |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 1,276,000 | 42,000 | 0.01 | 0.00 | 2011-10-13 | |
| 53 | B01926 | BIG BAY SECURITIES (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-10-13 | |
| 54 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 94,000 | 40,000 | 0.00 | 0.00 | 2011-10-13 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 41,555,887 | 38,000 | 0.20 | 0.00 | 2011-10-13 | |
| 56 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 638,000 | 38,000 | 0.00 | 0.00 | 2011-10-13 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 1,926,834 | 38,000 | 0.01 | 0.00 | 2011-10-13 | |
| 58 | B01460 | BERICH BROKERAGE LTD | 282,000 | 34,000 | 0.00 | 0.00 | 2011-10-13 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,907,475 | 30,262 | 0.23 | 0.00 | 2011-10-13 | |
| 60 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,450,400 | 30,000 | 0.01 | 0.00 | 2011-10-13 | |
| 61 | B01857 | KAISA FINANCIAL GROUP CO LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2011-10-13 | |
| 62 | B01166 | KING FOOK SECURITIES CO LTD | 563,880 | 30,000 | 0.00 | 0.00 | 2011-10-13 | |
| 63 | B01787 | SOO PUI CHEN SECURITIES LTD | 344,000 | 30,000 | 0.00 | 0.00 | 2011-10-13 | |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 870,000 | 30,000 | 0.00 | 0.00 | 2011-10-13 | |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 609,870 | 28,579 | 0.00 | 0.00 | 2011-10-13 | |
| 66 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,265,790 | 28,000 | 0.01 | 0.00 | 2011-10-13 | |
| 67 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,928,191 | 28,000 | 0.01 | 0.00 | 2011-10-13 | |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 2,733,950 | 26,000 | 0.01 | 0.00 | 2011-10-13 | |
| 69 | B01375 | AVEREST CAPITAL LTD | 284,000 | 24,000 | 0.00 | 0.00 | 2011-10-13 | |
| 70 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 8,371,993 | 24,000 | 0.04 | 0.00 | 2011-10-13 | |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,620,000 | 22,000 | 0.01 | 0.00 | 2011-10-13 | |
| 72 | B01751 | IMAGI BROKERAGE LTD | 260,860 | 20,000 | 0.00 | 0.00 | 2011-10-13 | |
| 73 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 266,000 | 20,000 | 0.00 | 0.00 | 2011-10-13 | |
| 74 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 344,000 | 20,000 | 0.00 | 0.00 | 2011-10-13 | |
| 75 | B01780 | TUNG SHUN SECURITIES LTD | 696,000 | 20,000 | 0.00 | 0.00 | 2011-10-13 | |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 823,460 | 18,000 | 0.00 | 0.00 | 2011-10-13 | |
| 77 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,491,000 | 16,000 | 0.01 | 0.00 | 2011-10-13 | |
| 78 | B01275 | SANFULL SECURITIES LTD | 1,850,000 | 16,000 | 0.01 | 0.00 | 2011-10-13 | |
| 79 | B01633 | ENLIGHTEN SECURITIES LTD | 286,000 | 14,000 | 0.00 | 0.00 | 2011-10-13 | |
| 80 | B01141 | FE SECURITIES LTD | 314,000 | 14,000 | 0.00 | 0.00 | 2011-10-13 | |
| 81 | B01271 | HANG TAI SECURITIES LTD | 1,422,000 | 14,000 | 0.01 | 0.00 | 2011-10-13 | |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 114,746,337 | 14,000 | 0.54 | 0.00 | 2011-10-13 | |
| 83 | B01615 | KAM FAI SECURITIES CO LTD | 216,000 | 14,000 | 0.00 | 0.00 | 2011-10-13 | |
| 84 | B01680 | SUCCESS SECURITIES LTD | 126,000 | 14,000 | 0.00 | 0.00 | 2011-10-13 | |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,233,200 | 12,000 | 0.01 | 0.00 | 2011-10-13 | |
| 86 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 162,000 | 12,000 | 0.00 | 0.00 | 2011-10-13 | |
| 87 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,206,198 | 12,000 | 0.01 | 0.00 | 2011-10-13 | |
| 88 | B01855 | VISION FINANCE (SECURITIES) LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2011-10-13 | |
| 89 | B01280 | WING FAT SECURITIES LTD | 480,000 | 12,000 | 0.00 | 0.00 | 2011-10-13 | |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 291,564 | 11,136 | 0.00 | 0.00 | 2011-10-13 | |
| 91 | B01564 | ABCI SECURITIES CO LTD | 1,504,000 | 10,000 | 0.01 | 0.00 | 2011-10-13 | |
| 92 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 600,000 | 10,000 | 0.00 | 0.00 | 2011-10-13 | |
| 93 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 154,000 | 10,000 | 0.00 | 0.00 | 2011-10-13 | |
| 94 | B01414 | EVERHOT SECURITIES LTD | 284,000 | 10,000 | 0.00 | 0.00 | 2011-10-13 | |
| 95 | B01298 | GET NICE SECURITIES LTD | 2,164,600 | 10,000 | 0.01 | 0.00 | 2011-10-13 | |
| 96 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 412,000 | 10,000 | 0.00 | 0.00 | 2011-10-13 | |
| 97 | B01470 | HUNG SING SECURITIES LTD | 398,000 | 10,000 | 0.00 | 0.00 | 2011-10-13 | |
| 98 | B01566 | K.K.M. SECURITIES LTD | 4,500,000 | 10,000 | 0.02 | 0.00 | 2011-10-13 | |
| 99 | B01260 | LAMTEX SECURITIES LTD | 248,000 | 10,000 | 0.00 | 0.00 | 2011-10-13 | |
| 100 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 220,000 | 10,000 | 0.00 | 0.00 | 2011-10-13 | |
| 101 | B01150 | MTF SECURITIES LTD | 688,000 | 10,000 | 0.00 | 0.00 | 2011-10-13 | |
| 102 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 612,000 | 10,000 | 0.00 | 0.00 | 2011-10-13 | |
| 103 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2011-10-13 | |
| 104 | B01184 | QUAM SECURITIES LTD | 1,645,458 | 10,000 | 0.01 | 0.00 | 2011-10-13 | |
| 105 | B01253 | STOCKWELL SECURITIES LTD | 736,000 | 10,000 | 0.00 | 0.00 | 2011-10-13 | |
| 106 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,512,880 | 10,000 | 0.01 | 0.00 | 2011-10-13 | |
| 107 | C00091 | BANK OF SINGAPORE LTD | 27,705,515 | 8,000 | 0.13 | 0.00 | 2011-10-13 | |
| 108 | B01481 | NEW REGION SECURITIES CO LTD | 272,000 | 8,000 | 0.00 | 0.00 | 2011-10-13 | |
| 109 | B01732 | WINTECH SECURITIES LTD | 424,000 | 8,000 | 0.00 | 0.00 | 2011-10-13 | |
| 110 | B01458 | YICKO SECURITIES LTD | 512,000 | 8,000 | 0.00 | 0.00 | 2011-10-13 | |
| 111 | B01494 | AUDREY CHOW SECURITIES LTD | 809,048 | 6,000 | 0.00 | 0.00 | 2011-10-13 | |
| 112 | B01230 | GAOYU SECURITIES LIMITED | 377,759 | 6,000 | 0.00 | 0.00 | 2011-10-13 | |
| 113 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,102,000 | 6,000 | 0.01 | 0.00 | 2011-10-13 | |
| 114 | B01340 | LEHIN SECURITIES LTD | 678,568 | 6,000 | 0.00 | 0.00 | 2011-10-13 | |
| 115 | B01320 | LUEN FAT SECURITIES CO LTD | 1,202,000 | 6,000 | 0.01 | 0.00 | 2011-10-13 | |
| 116 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2011-10-13 | |
| 117 | B01646 | TAI NING STOCK CO LTD | 356,000 | 6,000 | 0.00 | 0.00 | 2011-10-13 | |
| 118 | B01427 | TSE'S SECURITIES LTD | 30,196,000 | 6,000 | 0.14 | 0.00 | 2011-10-13 | |
| 119 | B01712 | WAH SANG SECURITIES LTD | 304,000 | 6,000 | 0.00 | 0.00 | 2011-10-13 | |
| 120 | B01410 | WINGS SECURITIES (HK) LTD | 472,000 | 6,000 | 0.00 | 0.00 | 2011-10-13 | |
| 121 | B01665 | WINSOME STOCK CO LTD | 152,000 | 6,000 | 0.00 | 0.00 | 2011-10-13 | |
| 122 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,236,284 | 4,098 | 0.03 | 0.00 | 2011-10-13 | |
| 123 | B01659 | CHEER UNION SECURITIES LTD | 130,000 | 4,000 | 0.00 | 0.00 | 2011-10-13 | |
| 124 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,788,440 | 4,000 | 0.01 | 0.00 | 2011-10-13 | |
| 125 | B01356 | DELTA ASIA SECURITIES LTD | 1,150,000 | 4,000 | 0.01 | 0.00 | 2011-10-13 | |
| 126 | B01433 | HING WAI ALLIED SECURITIES LTD | 880,000 | 4,000 | 0.00 | 0.00 | 2011-10-13 | |
| 127 | B01326 | KING SUN SECURITIES LTD | 810,150 | 4,000 | 0.00 | 0.00 | 2011-10-13 | |
| 128 | B01421 | ONEPLATFORM SECURITIES LTD | 290,000 | 4,000 | 0.00 | 0.00 | 2011-10-13 | |
| 129 | B01383 | RICH PLEASURE SECURITIES LTD | 244,000 | 4,000 | 0.00 | 0.00 | 2011-10-13 | |
| 130 | B01585 | SINO GRADE SECURITIES LTD | 728,000 | 4,000 | 0.00 | 0.00 | 2011-10-13 | |
| 131 | B01289 | SOUTH CHINA SECURITIES LTD | 4,851,666 | 4,000 | 0.02 | 0.00 | 2011-10-13 | |
| 132 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 548,000 | 4,000 | 0.00 | 0.00 | 2011-10-13 | |
| 133 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 921,946 | 4,000 | 0.00 | 0.00 | 2011-10-13 | |
| 134 | B01569 | TANG PING KONG LTD | 202,000 | 4,000 | 0.00 | 0.00 | 2011-10-13 | |
| 135 | B01647 | TRUTH SECURITIES LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2011-10-13 | |
| 136 | B01632 | WAI FAT SECURITIES LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2011-10-13 | |
| 137 | B01220 | WING ON CHEONG SECURITIES CO LTD | 358,000 | 4,000 | 0.00 | 0.00 | 2011-10-13 | |
| 138 | B01546 | WO FUNG SECURITIES CO LTD | 516,000 | 4,000 | 0.00 | 0.00 | 2011-10-13 | |
| 139 | B01343 | CELETIO INVESTMENTS LTD | 746,000 | 2,000 | 0.00 | 0.00 | 2011-10-13 | |
| 140 | C00088 | CHINA MERCHANTS BANK CO LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2011-10-13 | |
| 141 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,956,000 | 2,000 | 0.03 | 0.00 | 2011-10-13 | |
| 142 | B01794 | INTERCONTINENT SECURITIES CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2011-10-13 | |
| 143 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,113,280 | 2,000 | 0.04 | 0.00 | 2011-10-13 | |
| 144 | B01698 | LUEN SING SECURITIES LTD | 756,000 | 2,000 | 0.00 | 0.00 | 2011-10-13 | |
| 145 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-10-13 | |
| 146 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,082,000 | 2,000 | 0.01 | 0.00 | 2011-10-13 | |
| 147 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,107,547 | 2,000 | 0.01 | 0.00 | 2011-10-13 | |
| 148 | B01922 | SUN SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2011-10-13 | |
| 149 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 518,000 | 2,000 | 0.00 | 0.00 | 2011-10-13 | |
| 150 | B01778 | UNITED WORLD ONLINE LTD | 22,525,000 | 2,000 | 0.11 | 0.00 | 2011-10-13 | |
| 151 | B01740 | WIN SECURITIES LTD | 2,547,813 | 2,000 | 0.01 | 0.00 | 2011-10-13 | |
| 152 | B01407 | WIN WONG SECURITIES LTD | 366,000 | 2,000 | 0.00 | 0.00 | 2011-10-13 | |
| 153 | B01535 | WING YEE SECURITIES CO LTD | 1,836,000 | 2,000 | 0.01 | 0.00 | 2011-10-13 | |
| 154 | B01853 | CMBC SECURITIES CO LTD | 62,589 | 493 | 0.00 | 0.00 | 2011-10-13 | |
| 155 | B01417 | CHEE TAK SECURITIES LTD | 130,000 | -2,000 | 0.00 | -0.00 | 2011-10-13 | |
| 156 | B01642 | KMT SECURITIES LTD | 194,000 | -2,000 | 0.00 | -0.00 | 2011-10-13 | |
| 157 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 188,000 | -2,000 | 0.00 | -0.00 | 2011-10-13 | |
| 158 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 590,000 | -4,000 | 0.00 | -0.00 | 2011-10-13 | |
| 159 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,842,000 | -4,000 | 0.02 | -0.00 | 2011-10-13 | |
| 160 | B01556 | LUK FOOK SECURITIES (HK) LTD | 104,000 | -4,000 | 0.00 | -0.00 | 2011-10-13 | |
| 161 | B01773 | TOYO SECURITIES ASIA LTD | 29,246,000 | -4,000 | 0.14 | -0.00 | 2011-10-13 | |
| 162 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,423,756 | -6,000 | 0.08 | -0.00 | 2011-10-13 | |
| 163 | B01212 | HENYEP SECURITIES LTD | 1,133,000 | -6,000 | 0.01 | -0.00 | 2011-10-13 | |
| 164 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 542,000 | -6,000 | 0.00 | -0.00 | 2011-10-13 | |
| 165 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 116,000 | -6,000 | 0.00 | -0.00 | 2011-10-13 | |
| 166 | B01636 | BUSINESS SECURITIES LTD | 242,000 | -10,000 | 0.00 | -0.00 | 2011-10-13 | |
| 167 | B01783 | FREDDY CO LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2011-10-13 | |
| 168 | B01267 | WINFULL SECURITIES LTD | 2,844,000 | -10,000 | 0.01 | -0.00 | 2011-10-13 | |
| 169 | B01246 | ROCTEC SECURITIES CO LTD | 1,318,000 | -18,000 | 0.01 | -0.00 | 2011-10-13 | |
| 170 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,172,000 | -20,000 | 0.01 | -0.00 | 2011-10-13 | |
| 171 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,487,725 | -20,000 | 0.02 | -0.00 | 2011-10-13 | |
| 172 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 38,842,000 | -24,000 | 0.18 | -0.00 | 2011-10-13 | |
| 173 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,794,698 | -26,000 | 0.07 | -0.00 | 2011-10-13 | |
| 174 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,830,604 | -28,000 | 0.04 | -0.00 | 2011-10-13 | |
| 175 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2011-10-13 | |
| 176 | B01816 | CHEONG LEE SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2011-10-13 | |
| 177 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,526,290 | -40,000 | 0.01 | -0.00 | 2011-10-13 | |
| 178 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,984,000 | -48,000 | 0.11 | -0.00 | 2011-10-13 | |
| 179 | C00097 | ABN AMRO BANK N.V. | 48,868,953 | -50,000 | 0.23 | -0.00 | 2011-10-13 | |
| 180 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,148,399 | -62,000 | 0.09 | -0.00 | 2011-10-13 | |
| 181 | B01831 | NERICO BROTHERS LTD | 164,000 | -74,000 | 0.00 | -0.00 | 2011-10-13 | |
| 182 | B01550 | HUAYU SECURITIES LTD | 280,000 | -88,000 | 0.00 | -0.00 | 2011-10-13 | |
| 183 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,706,968 | -92,000 | 0.10 | -0.00 | 2011-10-13 | |
| 184 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,823,038 | -104,000 | 0.01 | -0.00 | 2011-10-13 | |
| 185 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,442,147 | -124,909 | 0.22 | -0.00 | 2011-10-13 | |
| 186 | B01209 | MASON SECURITIES LTD | 9,034,256 | -168,000 | 0.04 | -0.00 | 2011-10-13 | |
| 187 | C00041 | OCBC BANK (HONG KONG) LTD | 38,720,267 | -250,000 | 0.18 | -0.00 | 2011-10-13 | |
| 188 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,141,030 | -270,000 | 0.08 | -0.00 | 2011-10-13 | |
| 189 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 291,353,617 | -332,447 | 1.38 | -0.00 | 2011-10-13 | |
| 190 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,944,188,833 | -902,000 | 18.69 | -0.00 | 2011-10-13 | |
| 191 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,549,483 | -931,792 | 0.23 | -0.00 | 2011-10-13 | |
| 192 | C00074 | DEUTSCHE BANK AG | 135,421,949 | -1,109,000 | 0.64 | -0.01 | 2011-10-13 | |
| 193 | C00010 | CITIBANK N.A. | 1,307,988,805 | -2,654,125 | 6.20 | -0.01 | 2011-10-13 | |
| 194 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,721,632 | -3,607,374 | 0.04 | -0.02 | 2011-10-13 | |
| 195 | B01330 | NOMURA SECURITIES (HK) LTD | 20,576,984 | -4,178,233 | 0.10 | -0.02 | 2011-10-13 | |
| 196 | B01121 | SG SECURITIES (HK) LTD | 23,895,524 | -4,952,000 | 0.11 | -0.02 | 2011-10-13 | |
| 197 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,820,590 | -10,887,718 | 0.55 | -0.05 | 2011-10-13 | |
| 198 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,602,079,404 | -12,907,543 | 50.25 | -0.06 | 2011-10-13 | |
| 198 | Total changed named holdings | 20,560,746,545 | 134,000 | 97.45 | 0.00 | |||
| 254 | Unchanged named holdings | 188,926,203 | 0 | 0.90 | 0.00 | |||
| 452 | Total named holdings | 20,749,672,748 | 134,000 | 98.34 | 0.00 | |||
| 1,264 | Unnamed Investor Participants | 56,334,848 | -114,000 | 0.27 | -0.00 | |||
| 1,716 | Total securities in CCASS | 20,806,007,596 | 20,000 | 98.61 | 0.00 | |||
| Securities not in CCASS | 292,892,404 | -20,000 | 1.39 | -0.00 | ||||
| Issued securities | 21,098,900,000 | 0 | 100.00 | 0.00 | 30-Sep-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-11 |
| Volume | 152,424,351 |
| Turnover | 1,379,382,784 |
| Average price | 9.050 |
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