PETROCHINA COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2012-10-10 to 2012-10-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,916,796,173 | 54,212,092 | 51.74 | 0.26 | 2012-10-11 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 41,906,000 | 3,132,000 | 0.20 | 0.01 | 2012-10-11 | |
| 3 | C00093 | BNP PARIBAS | 991,600,102 | 1,509,998 | 4.70 | 0.01 | 2012-10-11 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,120,179 | 1,255,377 | 0.02 | 0.01 | 2012-10-11 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 139,317,990 | 788,121 | 0.66 | 0.00 | 2012-10-11 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 40,768,706 | 710,000 | 0.19 | 0.00 | 2012-10-11 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 89,075,175 | 616,000 | 0.42 | 0.00 | 2012-10-11 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,454,290 | 554,000 | 0.01 | 0.00 | 2012-10-11 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,826,000 | 174,000 | 0.02 | 0.00 | 2012-10-11 | |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 9,990,357 | 70,000 | 0.05 | 0.00 | 2012-10-11 | |
| 11 | C00091 | BANK OF SINGAPORE LTD | 26,921,290 | 62,500 | 0.13 | 0.00 | 2012-10-11 | |
| 12 | C00097 | ABN AMRO BANK N.V. | 48,945,291 | 62,200 | 0.23 | 0.00 | 2012-10-11 | |
| 13 | C00018 | HANG SENG BANK LTD | 422,778,697 | 40,000 | 2.00 | 0.00 | 2012-10-11 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,772,821 | 26,000 | 0.13 | 0.00 | 2012-10-11 | |
| 15 | B01129 | WOCOM SECURITIES LTD | 15,139,652 | 20,000 | 0.07 | 0.00 | 2012-10-11 | |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,515,000 | 12,000 | 0.01 | 0.00 | 2012-10-11 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,712,440 | 12,000 | 0.01 | 0.00 | 2012-10-11 | |
| 18 | B01606 | EWARTON SECURITIES LTD | 144,000 | 2,000 | 0.00 | 0.00 | 2012-10-11 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 232,680 | -968 | 0.00 | -0.00 | 2012-10-11 | |
| 20 | B01853 | CMBC SECURITIES CO LTD | 115,449 | -1,000 | 0.00 | -0.00 | 2012-10-11 | |
| 21 | B01329 | BLOOMYEARS LTD | 128,000 | -2,000 | 0.00 | -0.00 | 2012-10-11 | |
| 22 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,527,000 | -2,000 | 0.02 | -0.00 | 2012-10-11 | |
| 23 | B01756 | CHINA SKY SECURITIES LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2012-10-11 | |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 212,000 | -2,000 | 0.00 | -0.00 | 2012-10-11 | |
| 25 | B01141 | FE SECURITIES LTD | 314,000 | -2,000 | 0.00 | -0.00 | 2012-10-11 | |
| 26 | B01664 | ROOFER SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2012-10-11 | |
| 27 | B01679 | TAI FUNG SECURITIES LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2012-10-11 | |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 170,000 | -2,000 | 0.00 | -0.00 | 2012-10-11 | |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 17,815,000 | -2,000 | 0.08 | -0.00 | 2012-10-11 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,170,957 | -2,325 | 0.08 | -0.00 | 2012-10-11 | |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,600,000 | -4,000 | 0.01 | -0.00 | 2012-10-11 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,934,000 | -4,000 | 0.01 | -0.00 | 2012-10-11 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,192,000 | -4,000 | 0.01 | -0.00 | 2012-10-11 | |
| 34 | B01466 | DAOKOU SECURITIES LTD | 306,000 | -4,000 | 0.00 | -0.00 | 2012-10-11 | |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 574,000 | -4,000 | 0.00 | -0.00 | 2012-10-11 | |
| 36 | B01678 | GLS SECURITIES LTD | 122,000 | -4,000 | 0.00 | -0.00 | 2012-10-11 | |
| 37 | B01271 | HANG TAI SECURITIES LTD | 1,010,000 | -4,000 | 0.00 | -0.00 | 2012-10-11 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,123,520 | -4,000 | 0.03 | -0.00 | 2012-10-11 | |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 964,000 | -4,000 | 0.00 | -0.00 | 2012-10-11 | |
| 40 | B01698 | LUEN SING SECURITIES LTD | 628,000 | -4,000 | 0.00 | -0.00 | 2012-10-11 | |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 328,000 | -4,000 | 0.00 | -0.00 | 2012-10-11 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,379,725 | -4,000 | 0.02 | -0.00 | 2012-10-11 | |
| 43 | B01427 | TSE'S SECURITIES LTD | 31,060,000 | -4,000 | 0.15 | -0.00 | 2012-10-11 | |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 812,000 | -4,000 | 0.00 | -0.00 | 2012-10-11 | |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 356,000 | -6,000 | 0.00 | -0.00 | 2012-10-11 | |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 502,000 | -6,000 | 0.00 | -0.00 | 2012-10-11 | |
| 47 | B01470 | HUNG SING SECURITIES LTD | 334,000 | -6,000 | 0.00 | -0.00 | 2012-10-11 | |
| 48 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-10-11 | |
| 49 | B01782 | SEAGA INTERNATIONAL LTD | 638,000 | -6,000 | 0.00 | -0.00 | 2012-10-11 | |
| 50 | B01909 | SHENG YUAN SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2012-10-11 | |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 584,000 | -6,000 | 0.00 | -0.00 | 2012-10-11 | |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 416,000 | -6,000 | 0.00 | -0.00 | 2012-10-11 | |
| 53 | B01647 | TRUTH SECURITIES LTD | 80,000 | -6,000 | 0.00 | -0.00 | 2012-10-11 | |
| 54 | B01267 | WINFULL SECURITIES LTD | 2,707,000 | -6,000 | 0.01 | -0.00 | 2012-10-11 | |
| 55 | B01665 | WINSOME STOCK CO LTD | 96,000 | -6,000 | 0.00 | -0.00 | 2012-10-11 | |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 503,677 | -7,000 | 0.00 | -0.00 | 2012-10-11 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 1,636,730 | -8,000 | 0.01 | -0.00 | 2012-10-11 | |
| 58 | B01123 | HING WONG SECURITIES LTD | 1,913,152 | -8,000 | 0.01 | -0.00 | 2012-10-11 | |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 866,000 | -8,000 | 0.00 | -0.00 | 2012-10-11 | |
| 60 | B01685 | ARK SECURITIES (HONG KONG) LTD | 484,000 | -10,000 | 0.00 | -0.00 | 2012-10-11 | |
| 61 | B01375 | AVEREST CAPITAL LTD | 192,000 | -10,000 | 0.00 | -0.00 | 2012-10-11 | |
| 62 | B01659 | CHEER UNION SECURITIES LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2012-10-11 | |
| 63 | B01433 | HING WAI ALLIED SECURITIES LTD | 860,000 | -10,000 | 0.00 | -0.00 | 2012-10-11 | |
| 64 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 607,898 | -10,000 | 0.00 | -0.00 | 2012-10-11 | |
| 65 | B01387 | LUEN HING SECURITIES LTD | 1,268,000 | -10,000 | 0.01 | -0.00 | 2012-10-11 | |
| 66 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-10-11 | |
| 67 | B01520 | NORTH SEA SECURITIES LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2012-10-11 | |
| 68 | B01724 | RAMON INVESTMENT CO LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2012-10-11 | |
| 69 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2012-10-11 | |
| 70 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,352,125 | -12,000 | 0.01 | -0.00 | 2012-10-11 | |
| 71 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 204,000 | -12,000 | 0.00 | -0.00 | 2012-10-11 | |
| 72 | B01472 | SUN GROWTH SECURITIES LTD | 534,000 | -12,000 | 0.00 | -0.00 | 2012-10-11 | |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,884,880 | -12,000 | 0.01 | -0.00 | 2012-10-11 | |
| 74 | B01567 | PRIME SECURITIES LTD | 1,003,491 | -14,000 | 0.00 | -0.00 | 2012-10-11 | |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 530,000 | -14,000 | 0.00 | -0.00 | 2012-10-11 | |
| 76 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 304 | -16,000 | 0.00 | -0.00 | 2012-10-11 | |
| 77 | B01559 | WISETRADE SECURITIES LTD | 202,000 | -16,000 | 0.00 | -0.00 | 2012-10-11 | |
| 78 | B01351 | WING FUNG SECURITIES LTD | 366,000 | -18,000 | 0.00 | -0.00 | 2012-10-11 | |
| 79 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2012-10-11 | |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,124,000 | -20,000 | 0.02 | -0.00 | 2012-10-11 | |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,301,174 | -20,000 | 0.08 | -0.00 | 2012-10-11 | |
| 82 | B01150 | MTF SECURITIES LTD | 658,000 | -20,000 | 0.00 | -0.00 | 2012-10-11 | |
| 83 | B01481 | NEW REGION SECURITIES CO LTD | 294,000 | -20,000 | 0.00 | -0.00 | 2012-10-11 | |
| 84 | B01275 | SANFULL SECURITIES LTD | 1,620,000 | -20,000 | 0.01 | -0.00 | 2012-10-11 | |
| 85 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 98,000 | -20,000 | 0.00 | -0.00 | 2012-10-11 | |
| 86 | B01324 | FUNDERSTONE SECURITIES LTD | 3,350,000 | -22,000 | 0.02 | -0.00 | 2012-10-11 | |
| 87 | B01340 | LEHIN SECURITIES LTD | 644,072 | -22,000 | 0.00 | -0.00 | 2012-10-11 | |
| 88 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,558,000 | -22,000 | 0.01 | -0.00 | 2012-10-11 | |
| 89 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 144,000 | -22,000 | 0.00 | -0.00 | 2012-10-11 | |
| 90 | C00015 | DBS BANK (HONG KONG) LTD | 37,131,705 | -24,000 | 0.18 | -0.00 | 2012-10-11 | |
| 91 | B01338 | EMPEROR SECURITIES LTD | 1,692,000 | -24,000 | 0.01 | -0.00 | 2012-10-11 | |
| 92 | B01298 | GET NICE SECURITIES LTD | 1,812,110 | -24,000 | 0.01 | -0.00 | 2012-10-11 | |
| 93 | B01607 | RHB SECURITIES HONG KONG LTD | 2,475,000 | -24,000 | 0.01 | -0.00 | 2012-10-11 | |
| 94 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,102,000 | -24,000 | 0.01 | -0.00 | 2012-10-11 | |
| 95 | B01343 | CELETIO INVESTMENTS LTD | 684,000 | -26,000 | 0.00 | -0.00 | 2012-10-11 | |
| 96 | B01330 | NOMURA SECURITIES (HK) LTD | 17,420,244 | -28,904 | 0.08 | -0.00 | 2012-10-11 | |
| 97 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 680,000 | -30,000 | 0.00 | -0.00 | 2012-10-11 | |
| 98 | B01238 | TAI YIP STOCK CO LTD | 1,824,874 | -32,000 | 0.01 | -0.00 | 2012-10-11 | |
| 99 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 152,000 | -32,000 | 0.00 | -0.00 | 2012-10-11 | |
| 100 | B01588 | LEI SHING HONG SECURITIES LTD | 422,000 | -34,000 | 0.00 | -0.00 | 2012-10-11 | |
| 101 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 556,000 | -36,000 | 0.00 | -0.00 | 2012-10-11 | |
| 102 | B01843 | TELECOM KING SECURITIES LTD | 224,422 | -36,000 | 0.00 | -0.00 | 2012-10-11 | |
| 103 | B01773 | TOYO SECURITIES ASIA LTD | 25,430,000 | -36,000 | 0.12 | -0.00 | 2012-10-11 | |
| 104 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,662,000 | -38,000 | 0.10 | -0.00 | 2012-10-11 | |
| 105 | B01780 | TUNG SHUN SECURITIES LTD | 512,000 | -40,000 | 0.00 | -0.00 | 2012-10-11 | |
| 106 | B01818 | I-ACCESS INVESTORS LTD | 399,126 | -42,000 | 0.00 | -0.00 | 2012-10-11 | |
| 107 | B01695 | DAH SING SECURITIES LTD | 11,832,842 | -46,000 | 0.06 | -0.00 | 2012-10-11 | |
| 108 | C00041 | OCBC BANK (HONG KONG) LTD | 34,198,542 | -48,000 | 0.16 | -0.00 | 2012-10-11 | |
| 109 | B01350 | S. W. WOO & CO LTD | 922,000 | -48,000 | 0.00 | -0.00 | 2012-10-11 | |
| 110 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 628,000 | -52,000 | 0.00 | -0.00 | 2012-10-11 | |
| 111 | B01289 | SOUTH CHINA SECURITIES LTD | 3,423,119 | -52,000 | 0.02 | -0.00 | 2012-10-11 | |
| 112 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,456,166 | -60,000 | 0.04 | -0.00 | 2012-10-11 | |
| 113 | B01460 | BERICH BROKERAGE LTD | 176,000 | -64,000 | 0.00 | -0.00 | 2012-10-11 | |
| 114 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,838,920 | -66,000 | 0.09 | -0.00 | 2012-10-11 | |
| 115 | B01610 | KGI ASIA LTD | 16,888,374 | -66,000 | 0.08 | -0.00 | 2012-10-11 | |
| 116 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,400,407 | -70,000 | 0.01 | -0.00 | 2012-10-11 | |
| 117 | B01152 | YU ON SECURITIES CO LTD | 510,000 | -70,000 | 0.00 | -0.00 | 2012-10-11 | |
| 118 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 304,016,332 | -76,000 | 1.44 | -0.00 | 2012-10-11 | |
| 119 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 34,842,000 | -84,000 | 0.17 | -0.00 | 2012-10-11 | |
| 120 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,194,000 | -86,000 | 0.04 | -0.00 | 2012-10-11 | |
| 121 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 948,114 | -90,000 | 0.00 | -0.00 | 2012-10-11 | |
| 122 | B01183 | CHONG HING SECURITIES LTD | 21,911,802 | -108,130 | 0.10 | -0.00 | 2012-10-11 | |
| 123 | C00048 | CHIYU BANKING CORPORATION LTD | 29,575,375 | -110,000 | 0.14 | -0.00 | 2012-10-11 | |
| 124 | B01584 | CHIEF SECURITIES LTD | 4,846,928 | -111,284 | 0.02 | -0.00 | 2012-10-11 | |
| 125 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,328,000 | -118,000 | 0.03 | -0.00 | 2012-10-11 | |
| 126 | B01119 | CELESTIAL SECURITIES LTD | 4,160,798 | -120,000 | 0.02 | -0.00 | 2012-10-11 | |
| 127 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 81,367,590 | -120,000 | 0.39 | -0.00 | 2012-10-11 | |
| 128 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 44,347,809 | -146,000 | 0.21 | -0.00 | 2012-10-11 | |
| 129 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,995,378 | -154,000 | 0.08 | -0.00 | 2012-10-11 | |
| 130 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 82,344,032 | -157,569 | 0.39 | -0.00 | 2012-10-11 | |
| 131 | B01356 | DELTA ASIA SECURITIES LTD | 1,107,318 | -166,000 | 0.01 | -0.00 | 2012-10-11 | |
| 132 | B01833 | CTBC ASIA LTD | 850,790 | -168,000 | 0.00 | -0.00 | 2012-10-11 | |
| 133 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,058,229 | -183,000 | 0.15 | -0.00 | 2012-10-11 | |
| 134 | C00003 | THE BANK OF EAST ASIA LTD | 45,246,123 | -188,000 | 0.21 | -0.00 | 2012-10-11 | |
| 135 | B01839 | RABO BROKERAGE HK LTD | 2,097,329 | -210,000 | 0.01 | -0.00 | 2012-10-11 | |
| 136 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,725,604 | -233,000 | 0.07 | -0.00 | 2012-10-11 | |
| 137 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,038,903 | -274,000 | 0.22 | -0.00 | 2012-10-11 | |
| 138 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,754,399 | -276,000 | 0.07 | -0.00 | 2012-10-11 | |
| 139 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,464,535 | -332,000 | 0.24 | -0.00 | 2012-10-11 | |
| 140 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,376,712 | -342,000 | 0.07 | -0.00 | 2012-10-11 | |
| 141 | C00102 | MACQUARIE BANK LTD | 20,419,645 | -382,400 | 0.10 | -0.00 | 2012-10-11 | |
| 142 | C00074 | DEUTSCHE BANK AG | 113,104,538 | -394,800 | 0.54 | -0.00 | 2012-10-11 | |
| 143 | B01130 | BOCI SECURITIES LTD | 437,869,629 | -498,554 | 2.08 | -0.00 | 2012-10-11 | |
| 144 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,801,563 | -504,000 | 0.18 | -0.00 | 2012-10-11 | |
| 145 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,696,541 | -521,151 | 0.11 | -0.00 | 2012-10-11 | |
| 146 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,190,480 | -636,000 | 0.04 | -0.00 | 2012-10-11 | |
| 147 | B01118 | EAST ASIA SECURITIES CO LTD | 57,947,603 | -1,108,000 | 0.27 | -0.01 | 2012-10-11 | |
| 148 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,710,297 | -1,408,938 | 0.26 | -0.01 | 2012-10-11 | |
| 149 | B01284 | HANG SENG SECURITIES LTD | 13,419,011 | -1,626,000 | 0.06 | -0.01 | 2012-10-11 | |
| 150 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,574,156 | -1,826,524 | 0.16 | -0.01 | 2012-10-11 | |
| 151 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,079,264 | -2,170,000 | 0.02 | -0.01 | 2012-10-11 | |
| 152 | C00033 | BANK OF CHINA (HONG KONG) LTD | 441,536,064 | -2,361,446 | 2.09 | -0.01 | 2012-10-11 | |
| 153 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 62,056,618 | -3,204,000 | 0.29 | -0.02 | 2012-10-11 | |
| 154 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,858,534,791 | -3,630,480 | 18.29 | -0.02 | 2012-10-11 | |
| 155 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,939,206 | -5,223,198 | 0.24 | -0.02 | 2012-10-11 | |
| 156 | B01121 | SG SECURITIES (HK) LTD | 41,601,550 | -15,023,900 | 0.20 | -0.07 | 2012-10-11 | |
| 157 | C00010 | CITIBANK N.A. | 1,297,311,033 | -17,089,717 | 6.15 | -0.08 | 2012-10-11 | |
| 157 | Total changed named holdings | 20,567,132,937 | -6,000 | 97.48 | -0.00 | |||
| 294 | Unchanged named holdings | 200,793,319 | 0 | 0.95 | 0.00 | |||
| 451 | Total named holdings | 20,767,926,256 | -6,000 | 98.43 | 0.00 | |||
| 1,183 | Unnamed Investor Participants | 53,433,468 | -10,000 | 0.25 | -0.00 | |||
| 1,634 | Total securities in CCASS | 20,821,359,724 | -16,000 | 98.68 | -0.00 | |||
| Securities not in CCASS | 277,540,276 | 16,000 | 1.32 | 0.00 | ||||
| Issued securities | 21,098,900,000 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-09 |
| Volume | 100,373,702 |
| Turnover | 1,022,752,225 |
| Average price | 10.189 |
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