PETROCHINA COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 488,251,848 | 11,259,485 | 2.31 | 0.05 | 2011-10-28 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 69,416,737 | 8,494,000 | 0.33 | 0.04 | 2011-10-28 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,956,759,521 | 4,926,793 | 18.75 | 0.02 | 2011-10-28 | |
| 4 | C00010 | CITIBANK N.A. | 1,342,757,261 | 3,172,201 | 6.36 | 0.02 | 2011-10-28 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,447,596 | 3,163,260 | 0.24 | 0.01 | 2011-10-28 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,671,809 | 2,762,272 | 0.25 | 0.01 | 2011-10-28 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 22,601,535 | 1,905,690 | 0.11 | 0.01 | 2011-10-28 | |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 39,364,103 | 1,363,423 | 0.19 | 0.01 | 2011-10-28 | |
| 9 | B01927 | KINGKEY SECURITIES GROUP LTD | 914,000 | 914,000 | 0.00 | 0.00 | 2011-10-28 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 114,878,805 | 712,000 | 0.54 | 0.00 | 2011-10-28 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,761,887 | 532,512 | 0.04 | 0.00 | 2011-10-28 | |
| 12 | B01610 | KGI ASIA LTD | 17,250,143 | 452,000 | 0.08 | 0.00 | 2011-10-28 | |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 2,969,950 | 300,000 | 0.01 | 0.00 | 2011-10-28 | |
| 14 | C00074 | DEUTSCHE BANK AG | 135,468,215 | 202,770 | 0.64 | 0.00 | 2011-10-28 | |
| 15 | C00018 | HANG SENG BANK LTD | 662,532,027 | 147,165 | 3.14 | 0.00 | 2011-10-28 | |
| 16 | B01662 | BOKHARY SECURITIES LTD | 1,078,000 | 100,000 | 0.01 | 0.00 | 2011-10-28 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,344,000 | 98,000 | 0.01 | 0.00 | 2011-10-28 | |
| 18 | C00016 | DBS BANK LTD | 57,255,597 | 96,000 | 0.27 | 0.00 | 2011-10-28 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,206,264 | 64,000 | 0.02 | 0.00 | 2011-10-28 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,886,834 | 38,000 | 0.01 | 0.00 | 2011-10-28 | |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 118,000 | 30,000 | 0.00 | 0.00 | 2011-10-28 | |
| 22 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 388,000 | 20,000 | 0.00 | 0.00 | 2011-10-28 | |
| 23 | B01375 | AVEREST CAPITAL LTD | 220,000 | 10,000 | 0.00 | 0.00 | 2011-10-28 | |
| 24 | B01926 | BIG BAY SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-28 | |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 740,000 | 10,000 | 0.00 | 0.00 | 2011-10-28 | |
| 26 | B01803 | RICH BAY SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2011-10-28 | |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 156,000 | 8,000 | 0.00 | 0.00 | 2011-10-28 | |
| 28 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 206,000 | 6,000 | 0.00 | 0.00 | 2011-10-28 | |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 222,000 | 4,000 | 0.00 | 0.00 | 2011-10-28 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 1,464,000 | 2,000 | 0.01 | 0.00 | 2011-10-28 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,224,721 | 1,910 | 0.03 | 0.00 | 2011-10-28 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 280,695 | -129 | 0.00 | -0.00 | 2011-10-28 | |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 557,458 | -500 | 0.00 | -0.00 | 2011-10-28 | |
| 34 | B01483 | BULLISH SECURITIES LTD | 552,000 | -2,000 | 0.00 | -0.00 | 2011-10-28 | |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,475,000 | -2,000 | 0.01 | -0.00 | 2011-10-28 | |
| 36 | B01722 | CTW SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2011-10-28 | |
| 37 | B01783 | FREDDY CO LTD | 122,000 | -2,000 | 0.00 | -0.00 | 2011-10-28 | |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 3,622,000 | -2,000 | 0.02 | -0.00 | 2011-10-28 | |
| 39 | B01725 | GT CAPITAL LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2011-10-28 | |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 512,000 | -2,000 | 0.00 | -0.00 | 2011-10-28 | |
| 41 | B01674 | HONGKONG BAY SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2011-10-28 | |
| 42 | B01520 | NORTH SEA SECURITIES LTD | 396,000 | -2,000 | 0.00 | -0.00 | 2011-10-28 | |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,100,000 | -2,000 | 0.01 | -0.00 | 2011-10-28 | |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 404,000 | -2,000 | 0.00 | -0.00 | 2011-10-28 | |
| 45 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 118,000 | -2,000 | 0.00 | -0.00 | 2011-10-28 | |
| 46 | B01648 | STELLAR SECURITIES LTD | 188,000 | -2,000 | 0.00 | -0.00 | 2011-10-28 | |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 692,000 | -2,000 | 0.00 | -0.00 | 2011-10-28 | |
| 48 | B01749 | TANG KEE SECURITIES LTD | 170,000 | -2,000 | 0.00 | -0.00 | 2011-10-28 | |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 759,460 | -2,000 | 0.00 | -0.00 | 2011-10-28 | |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,724,440 | -4,000 | 0.01 | -0.00 | 2011-10-28 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,788,968 | -4,000 | 0.09 | -0.00 | 2011-10-28 | |
| 52 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 184,000 | -4,000 | 0.00 | -0.00 | 2011-10-28 | |
| 53 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,082,000 | -4,000 | 0.01 | -0.00 | 2011-10-28 | |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 1,148,000 | -4,000 | 0.01 | -0.00 | 2011-10-28 | |
| 55 | B01150 | MTF SECURITIES LTD | 672,000 | -4,000 | 0.00 | -0.00 | 2011-10-28 | |
| 56 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 8,067,573 | -4,000 | 0.04 | -0.00 | 2011-10-28 | |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 911,946 | -4,000 | 0.00 | -0.00 | 2011-10-28 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 204,422 | -4,000 | 0.00 | -0.00 | 2011-10-28 | |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 830,000 | -4,000 | 0.00 | -0.00 | 2011-10-28 | |
| 60 | B01684 | WANG ON SECURITIES LTD | 372,000 | -4,000 | 0.00 | -0.00 | 2011-10-28 | |
| 61 | B01425 | WELLFULL SECURITIES CO LTD | 1,020,000 | -4,000 | 0.00 | -0.00 | 2011-10-28 | |
| 62 | B01220 | WING ON CHEONG SECURITIES CO LTD | 348,000 | -4,000 | 0.00 | -0.00 | 2011-10-28 | |
| 63 | B01546 | WO FUNG SECURITIES CO LTD | 506,000 | -4,000 | 0.00 | -0.00 | 2011-10-28 | |
| 64 | B01636 | BUSINESS SECURITIES LTD | 234,000 | -6,000 | 0.00 | -0.00 | 2011-10-28 | |
| 65 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 526,000 | -6,000 | 0.00 | -0.00 | 2011-10-28 | |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,132,698 | -6,000 | 0.07 | -0.00 | 2011-10-28 | |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,147,200 | -6,000 | 0.01 | -0.00 | 2011-10-28 | |
| 68 | B01450 | DL BROKERAGE LTD | 756,000 | -6,000 | 0.00 | -0.00 | 2011-10-28 | |
| 69 | B01385 | FAIRWIN BROKING LTD | 170,000 | -6,000 | 0.00 | -0.00 | 2011-10-28 | |
| 70 | B01166 | KING FOOK SECURITIES CO LTD | 499,880 | -6,000 | 0.00 | -0.00 | 2011-10-28 | |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,891,280 | -6,000 | 0.04 | -0.00 | 2011-10-28 | |
| 72 | B01213 | MONEYMORE SECURITIES LTD | 416,000 | -6,000 | 0.00 | -0.00 | 2011-10-28 | |
| 73 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,079,547 | -6,000 | 0.01 | -0.00 | 2011-10-28 | |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 494,000 | -6,000 | 0.00 | -0.00 | 2011-10-28 | |
| 75 | B01472 | SUN GROWTH SECURITIES LTD | 562,000 | -6,000 | 0.00 | -0.00 | 2011-10-28 | |
| 76 | B01922 | SUN SECURITIES LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2011-10-28 | |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 29,092,000 | -6,000 | 0.14 | -0.00 | 2011-10-28 | |
| 78 | B01373 | CHRISTFUND SECURITIES LTD | 1,222,000 | -8,000 | 0.01 | -0.00 | 2011-10-28 | |
| 79 | B01550 | HUAYU SECURITIES LTD | 210,000 | -8,000 | 0.00 | -0.00 | 2011-10-28 | |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 496,000 | -8,000 | 0.00 | -0.00 | 2011-10-28 | |
| 81 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,876,000 | -10,000 | 0.01 | -0.00 | 2011-10-28 | |
| 82 | B01659 | CHEER UNION SECURITIES LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2011-10-28 | |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 40,301,723 | -10,000 | 0.19 | -0.00 | 2011-10-28 | |
| 84 | B01123 | HING WONG SECURITIES LTD | 2,047,152 | -10,000 | 0.01 | -0.00 | 2011-10-28 | |
| 85 | B01470 | HUNG SING SECURITIES LTD | 382,000 | -10,000 | 0.00 | -0.00 | 2011-10-28 | |
| 86 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,056,681 | -10,000 | 0.03 | -0.00 | 2011-10-28 | |
| 87 | B01469 | KAISER SECURITIES LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2011-10-28 | |
| 88 | B01625 | METRO CAPITAL SECURITIES LTD | 41,600 | -10,000 | 0.00 | -0.00 | 2011-10-28 | |
| 89 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,190,198 | -10,000 | 0.01 | -0.00 | 2011-10-28 | |
| 90 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 504,000 | -10,000 | 0.00 | -0.00 | 2011-10-28 | |
| 91 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,446,880 | -10,000 | 0.01 | -0.00 | 2011-10-28 | |
| 92 | B01551 | YUE XIU SECURITIES CO LTD | 686,000 | -10,000 | 0.00 | -0.00 | 2011-10-28 | |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,840,000 | -12,000 | 0.11 | -0.00 | 2011-10-28 | |
| 94 | C00091 | BANK OF SINGAPORE LTD | 26,758,515 | -13,000 | 0.13 | -0.00 | 2011-10-28 | |
| 95 | B01259 | FAIR EAGLE SECURITIES CO LTD | 700,000 | -14,000 | 0.00 | -0.00 | 2011-10-28 | |
| 96 | B01289 | SOUTH CHINA SECURITIES LTD | 4,757,966 | -14,000 | 0.02 | -0.00 | 2011-10-28 | |
| 97 | B01129 | WOCOM SECURITIES LTD | 15,590,000 | -16,000 | 0.07 | -0.00 | 2011-10-28 | |
| 98 | B01564 | ABCI SECURITIES CO LTD | 1,534,000 | -20,000 | 0.01 | -0.00 | 2011-10-28 | |
| 99 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 447,410 | -20,000 | 0.00 | -0.00 | 2011-10-28 | |
| 100 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 118,000 | -20,000 | 0.00 | -0.00 | 2011-10-28 | |
| 101 | B01566 | K.K.M. SECURITIES LTD | 470,000 | -20,000 | 0.00 | -0.00 | 2011-10-28 | |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,253,482 | -20,000 | 0.13 | -0.00 | 2011-10-28 | |
| 103 | B01119 | CELESTIAL SECURITIES LTD | 4,848,798 | -22,000 | 0.02 | -0.00 | 2011-10-28 | |
| 104 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,108,000 | -24,000 | 0.01 | -0.00 | 2011-10-28 | |
| 105 | B01356 | DELTA ASIA SECURITIES LTD | 1,118,000 | -26,000 | 0.01 | -0.00 | 2011-10-28 | |
| 106 | B01698 | LUEN SING SECURITIES LTD | 702,000 | -26,000 | 0.00 | -0.00 | 2011-10-28 | |
| 107 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,034,000 | -28,000 | 0.01 | -0.00 | 2011-10-28 | |
| 108 | B01818 | I-ACCESS INVESTORS LTD | 333,126 | -28,000 | 0.00 | -0.00 | 2011-10-28 | |
| 109 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,895,725 | -28,000 | 0.02 | -0.00 | 2011-10-28 | |
| 110 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 38,722,000 | -30,000 | 0.18 | -0.00 | 2011-10-28 | |
| 111 | B01387 | LUEN HING SECURITIES LTD | 1,322,000 | -30,000 | 0.01 | -0.00 | 2011-10-28 | |
| 112 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,718,191 | -30,000 | 0.01 | -0.00 | 2011-10-28 | |
| 113 | B01427 | TSE'S SECURITIES LTD | 30,158,000 | -30,000 | 0.14 | -0.00 | 2011-10-28 | |
| 114 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,928,000 | -32,000 | 0.04 | -0.00 | 2011-10-28 | |
| 115 | B01298 | GET NICE SECURITIES LTD | 2,120,600 | -34,000 | 0.01 | -0.00 | 2011-10-28 | |
| 116 | B01275 | SANFULL SECURITIES LTD | 1,756,000 | -34,000 | 0.01 | -0.00 | 2011-10-28 | |
| 117 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,380,290 | -36,000 | 0.01 | -0.00 | 2011-10-28 | |
| 118 | B01585 | SINO GRADE SECURITIES LTD | 694,000 | -38,000 | 0.00 | -0.00 | 2011-10-28 | |
| 119 | B01778 | UNITED WORLD ONLINE LTD | 22,363,000 | -40,000 | 0.11 | -0.00 | 2011-10-28 | |
| 120 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,742,130 | -48,000 | 0.08 | -0.00 | 2011-10-28 | |
| 121 | C00097 | ABN AMRO BANK N.V. | 48,620,544 | -49,700 | 0.23 | -0.00 | 2011-10-28 | |
| 122 | B01604 | WANHAI SECURITIES (HK) LTD | 206,000 | -50,000 | 0.00 | -0.00 | 2011-10-28 | |
| 123 | B01633 | ENLIGHTEN SECURITIES LTD | 202,000 | -66,000 | 0.00 | -0.00 | 2011-10-28 | |
| 124 | B01695 | DAH SING SECURITIES LTD | 12,970,401 | -70,000 | 0.06 | -0.00 | 2011-10-28 | |
| 125 | B01584 | CHIEF SECURITIES LTD | 4,182,517 | -76,000 | 0.02 | -0.00 | 2011-10-28 | |
| 126 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,528,000 | -84,000 | 0.03 | -0.00 | 2011-10-28 | |
| 127 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,486,604 | -94,000 | 0.04 | -0.00 | 2011-10-28 | |
| 128 | B01271 | HANG TAI SECURITIES LTD | 1,380,000 | -106,000 | 0.01 | -0.00 | 2011-10-28 | |
| 129 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,104,000 | -120,000 | 0.02 | -0.00 | 2011-10-28 | |
| 130 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,685,264 | -138,000 | 0.05 | -0.00 | 2011-10-28 | |
| 131 | C00048 | CHIYU BANKING CORPORATION LTD | 33,440,247 | -138,000 | 0.16 | -0.00 | 2011-10-28 | |
| 132 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,108,717 | -148,000 | 0.11 | -0.00 | 2011-10-28 | |
| 133 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,604,399 | -154,000 | 0.09 | -0.00 | 2011-10-28 | |
| 134 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 292,562,060 | -176,894 | 1.39 | -0.00 | 2011-10-28 | |
| 135 | B01183 | CHONG HING SECURITIES LTD | 23,415,429 | -198,000 | 0.11 | -0.00 | 2011-10-28 | |
| 136 | C00041 | OCBC BANK (HONG KONG) LTD | 38,168,285 | -206,000 | 0.18 | -0.00 | 2011-10-28 | |
| 137 | B01152 | YU ON SECURITIES CO LTD | 376,000 | -210,000 | 0.00 | -0.00 | 2011-10-28 | |
| 138 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 5,106,909 | -252,500 | 0.02 | -0.00 | 2011-10-28 | |
| 139 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,048,811 | -268,000 | 0.21 | -0.00 | 2011-10-28 | |
| 140 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,998,306 | -272,000 | 0.25 | -0.00 | 2011-10-28 | |
| 141 | B01118 | EAST ASIA SECURITIES CO LTD | 59,556,909 | -274,000 | 0.28 | -0.00 | 2011-10-28 | |
| 142 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 45,997,089 | -288,000 | 0.22 | -0.00 | 2011-10-28 | |
| 143 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,953,756 | -300,000 | 0.08 | -0.00 | 2011-10-28 | |
| 144 | B01839 | RABO BROKERAGE HK LTD | 2,376,339 | -326,410 | 0.01 | -0.00 | 2011-10-28 | |
| 145 | C00015 | DBS BANK (HONG KONG) LTD | 40,703,011 | -332,000 | 0.19 | -0.00 | 2011-10-28 | |
| 146 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,134,158 | -332,000 | 0.13 | -0.00 | 2011-10-28 | |
| 147 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,943,329 | -366,000 | 0.25 | -0.00 | 2011-10-28 | |
| 148 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,718,459 | -400,000 | 0.01 | -0.00 | 2011-10-28 | |
| 149 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 84,458,833 | -517,345 | 0.40 | -0.00 | 2011-10-28 | |
| 150 | C00090 | KBC BANK N.V. | 2,294,000 | -600,000 | 0.01 | -0.00 | 2011-10-28 | |
| 151 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 78,035,101 | -650,000 | 0.37 | -0.00 | 2011-10-28 | |
| 152 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -702,476 | 0.00 | -0.00 | 2011-10-28 | |
| 153 | C00003 | THE BANK OF EAST ASIA LTD | 49,687,870 | -1,045,359 | 0.24 | -0.00 | 2011-10-28 | |
| 154 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,724,351 | -1,089,984 | 0.05 | -0.01 | 2011-10-28 | |
| 155 | B01330 | NOMURA SECURITIES (HK) LTD | 21,001,799 | -1,298,270 | 0.10 | -0.01 | 2011-10-28 | |
| 156 | B01130 | BOCI SECURITIES LTD | 419,632,555 | -1,534,410 | 1.99 | -0.01 | 2011-10-28 | |
| 157 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 109,543,337 | -2,114,000 | 0.52 | -0.01 | 2011-10-28 | |
| 158 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,050 | -3,115,450 | 0.00 | -0.01 | 2011-10-28 | |
| 159 | B01284 | HANG SENG SECURITIES LTD | 13,876,636 | -3,785,910 | 0.07 | -0.02 | 2011-10-28 | |
| 160 | C00093 | BNP PARIBAS | 754,021,972 | -8,615,950 | 3.57 | -0.04 | 2011-10-28 | |
| 161 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,662,829,395 | -9,063,194 | 50.54 | -0.04 | 2011-10-28 | |
| 161 | Total changed named holdings | 20,532,446,329 | 138,000 | 97.32 | 0.00 | |||
| 287 | Unchanged named holdings | 219,497,369 | 0 | 1.04 | 0.00 | |||
| 448 | Total named holdings | 20,751,943,698 | 138,000 | 98.36 | 0.00 | |||
| 1,253 | Unnamed Investor Participants | 54,793,848 | -102,000 | 0.26 | -0.00 | |||
| 1,701 | Total securities in CCASS | 20,806,737,546 | 36,000 | 98.62 | 0.00 | |||
| Securities not in CCASS | 292,162,454 | -36,000 | 1.38 | -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 | 2011-10-26 |
| Volume | 103,155,267 |
| Turnover | 1,032,914,428 |
| Average price | 10.013 |
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