PETROCHINA COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2018-05-10 to 2018-05-11
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 588,535,449 | 27,382,000 | 2.79 | 0.13 | 2018-05-11 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 103,100,259 | 25,048,472 | 0.49 | 0.12 | 2018-05-11 | |
| 3 | C00093 | BNP PARIBAS | 312,931,014 | 21,201,900 | 1.48 | 0.10 | 2018-05-11 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 214,634,170 | 15,945,932 | 1.02 | 0.08 | 2018-05-11 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,079,369 | 9,703,342 | 0.45 | 0.05 | 2018-05-11 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 533,682,683 | 5,651,233 | 2.53 | 0.03 | 2018-05-11 | |
| 7 | C00010 | CITIBANK N.A. | 1,820,593,327 | 2,694,345 | 8.63 | 0.01 | 2018-05-11 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,704,000 | 1,990,000 | 0.06 | 0.01 | 2018-05-11 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,128,011 | 1,528,000 | 0.14 | 0.01 | 2018-05-11 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,674,103 | 1,444,000 | 0.18 | 0.01 | 2018-05-11 | |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 1,988,000 | 980,000 | 0.01 | 0.00 | 2018-05-11 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 38,558,362 | 692,000 | 0.18 | 0.00 | 2018-05-11 | |
| 13 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,311,000 | 432,000 | 0.02 | 0.00 | 2018-05-11 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,740,550 | 380,000 | 0.13 | 0.00 | 2018-05-11 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,848,637 | 310,005 | 0.15 | 0.00 | 2018-05-11 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,312,005 | 280,000 | 0.03 | 0.00 | 2018-05-11 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,278,000 | 254,000 | 0.02 | 0.00 | 2018-05-11 | |
| 18 | B01478 | GOLDBRIDGE SECURITIES LTD | 240,000 | 240,000 | 0.00 | 0.00 | 2018-05-11 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,578,660 | 228,000 | 0.13 | 0.00 | 2018-05-11 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,751,000 | 200,000 | 0.02 | 0.00 | 2018-05-11 | |
| 21 | B01129 | WOCOM SECURITIES LTD | 3,430,484 | 190,000 | 0.02 | 0.00 | 2018-05-11 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 1,921,510 | 180,000 | 0.01 | 0.00 | 2018-05-11 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 63,561,705 | 176,775 | 0.30 | 0.00 | 2018-05-11 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 3,596,967 | 166,000 | 0.02 | 0.00 | 2018-05-11 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,666,808 | 136,000 | 0.07 | 0.00 | 2018-05-11 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,005,116 | 132,000 | 0.12 | 0.00 | 2018-05-11 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 848,000 | 86,000 | 0.00 | 0.00 | 2018-05-11 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,246,585 | 70,000 | 0.05 | 0.00 | 2018-05-11 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 72,462,552 | 50,000 | 0.34 | 0.00 | 2018-05-11 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,095,289 | 48,000 | 0.04 | 0.00 | 2018-05-11 | |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,018,000 | 42,000 | 0.01 | 0.00 | 2018-05-11 | |
| 32 | B01259 | FAIR EAGLE SECURITIES CO LTD | 758,000 | 40,000 | 0.00 | 0.00 | 2018-05-11 | |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 112,000 | 38,000 | 0.00 | 0.00 | 2018-05-11 | |
| 34 | B01610 | KGI ASIA LTD | 28,832,508 | 30,000 | 0.14 | 0.00 | 2018-05-11 | |
| 35 | B02116 | MOUETTE SECURITIES CO LTD | 68,000 | 16,000 | 0.00 | 0.00 | 2018-05-11 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 1,976,000 | 14,000 | 0.01 | 0.00 | 2018-05-11 | |
| 37 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,622,000 | 10,000 | 0.01 | 0.00 | 2018-05-11 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 1,162,000 | 8,000 | 0.01 | 0.00 | 2018-05-11 | |
| 39 | B01597 | TIMES SECURITIES CO LTD | 520,000 | 6,000 | 0.00 | 0.00 | 2018-05-11 | |
| 40 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 422,000 | 4,000 | 0.00 | 0.00 | 2018-05-11 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 347,176 | 2,261 | 0.00 | 0.00 | 2018-05-11 | |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 1,711,040 | 2,000 | 0.01 | 0.00 | 2018-05-11 | |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 708,329 | -330 | 0.00 | -0.00 | 2018-05-11 | |
| 44 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 8,000 | -2,000 | 0.00 | -0.00 | 2018-05-11 | |
| 45 | B01501 | GOLDRIDE SECURITIES LTD | 180,000 | -2,000 | 0.00 | -0.00 | 2018-05-11 | |
| 46 | B01642 | KMT SECURITIES LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2018-05-11 | |
| 47 | B01290 | SPS SECURITIES LTD | 1,132,950 | -2,000 | 0.01 | -0.00 | 2018-05-11 | |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,012,911 | -2,000 | 0.00 | -0.00 | 2018-05-11 | |
| 49 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 4,000 | -4,000 | 0.00 | -0.00 | 2018-05-11 | |
| 50 | B01519 | GOOD HARVEST SECURITIES CO LTD | 430,000 | -4,000 | 0.00 | -0.00 | 2018-05-11 | |
| 51 | B01531 | LAU & CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2018-05-11 | |
| 52 | B01625 | METRO CAPITAL SECURITIES LTD | 176,000 | -4,000 | 0.00 | -0.00 | 2018-05-11 | |
| 53 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 284,000 | -4,000 | 0.00 | -0.00 | 2018-05-11 | |
| 54 | B01407 | WIN WONG SECURITIES LTD | 428,000 | -4,000 | 0.00 | -0.00 | 2018-05-11 | |
| 55 | B01665 | WINSOME STOCK CO LTD | 230,000 | -4,000 | 0.00 | -0.00 | 2018-05-11 | |
| 56 | B01559 | WISETRADE SECURITIES LTD | 234,000 | -4,000 | 0.00 | -0.00 | 2018-05-11 | |
| 57 | B01434 | BEEVEST SECURITIES LTD | 216,000 | -6,000 | 0.00 | -0.00 | 2018-05-11 | |
| 58 | B01979 | FORMAX SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2018-05-11 | |
| 59 | B01567 | PRIME SECURITIES LTD | 1,286,491 | -6,000 | 0.01 | -0.00 | 2018-05-11 | |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 1,071,460 | -6,000 | 0.01 | -0.00 | 2018-05-11 | |
| 61 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,362,000 | -8,000 | 0.01 | -0.00 | 2018-05-11 | |
| 62 | B01819 | M SECURITIES LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2018-05-11 | |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 754,919 | -9,766 | 0.00 | -0.00 | 2018-05-11 | |
| 64 | B01460 | BERICH BROKERAGE LTD | 490,000 | -10,000 | 0.00 | -0.00 | 2018-05-11 | |
| 65 | B01917 | CHINA TIMES SECURITIES LTD | 202,000 | -10,000 | 0.00 | -0.00 | 2018-05-11 | |
| 66 | B01500 | D.J. SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2018-05-11 | |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 228,000 | -10,000 | 0.00 | -0.00 | 2018-05-11 | |
| 68 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2018-05-11 | |
| 69 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,042,000 | -10,000 | 0.00 | -0.00 | 2018-05-11 | |
| 70 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 102,000 | -10,000 | 0.00 | -0.00 | 2018-05-11 | |
| 71 | B01438 | KINGSTON SECURITIES LTD | 433,000 | -10,000 | 0.00 | -0.00 | 2018-05-11 | |
| 72 | B01213 | MONEYMORE SECURITIES LTD | 552,000 | -10,000 | 0.00 | -0.00 | 2018-05-11 | |
| 73 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 664,000 | -10,000 | 0.00 | -0.00 | 2018-05-11 | |
| 74 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,389,898 | -10,000 | 0.01 | -0.00 | 2018-05-11 | |
| 75 | B01802 | REDFORD SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-05-11 | |
| 76 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 534,000 | -10,000 | 0.00 | -0.00 | 2018-05-11 | |
| 77 | B01253 | STOCKWELL SECURITIES LTD | 606,000 | -10,000 | 0.00 | -0.00 | 2018-05-11 | |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,988,880 | -10,000 | 0.01 | -0.00 | 2018-05-11 | |
| 79 | B01415 | TARZAN STOCK & SHARES LTD | 472,000 | -10,000 | 0.00 | -0.00 | 2018-05-11 | |
| 80 | B01445 | VICTORY SECURITIES CO LTD | 972,000 | -10,000 | 0.00 | -0.00 | 2018-05-11 | |
| 81 | B01609 | WILBY SECURITIES LTD | 152,000 | -10,000 | 0.00 | -0.00 | 2018-05-11 | |
| 82 | B01535 | WING YEE SECURITIES CO LTD | 724,000 | -10,000 | 0.00 | -0.00 | 2018-05-11 | |
| 83 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 768,000 | -12,000 | 0.00 | -0.00 | 2018-05-11 | |
| 84 | B01458 | YICKO SECURITIES LTD | 822,000 | -12,000 | 0.00 | -0.00 | 2018-05-11 | |
| 85 | B01416 | VC BROKERAGE LTD | 1,759,520 | -14,000 | 0.01 | -0.00 | 2018-05-11 | |
| 86 | B01230 | GAOYU SECURITIES LIMITED | 987,759 | -16,000 | 0.00 | -0.00 | 2018-05-11 | |
| 87 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,000,800 | -16,000 | 0.04 | -0.00 | 2018-05-11 | |
| 88 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,499,790 | -16,000 | 0.01 | -0.00 | 2018-05-11 | |
| 89 | B01376 | PUBLIC SECURITIES LTD | 60,621,000 | -18,000 | 0.29 | -0.00 | 2018-05-11 | |
| 90 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 372,000 | -18,000 | 0.00 | -0.00 | 2018-05-11 | |
| 91 | B01685 | ARK SECURITIES (HONG KONG) LTD | 684,000 | -20,000 | 0.00 | -0.00 | 2018-05-11 | |
| 92 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 377,668 | -20,000 | 0.00 | -0.00 | 2018-05-11 | |
| 93 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,047,700 | -20,000 | 0.00 | -0.00 | 2018-05-11 | |
| 94 | B01550 | HUAYU SECURITIES LTD | 466,000 | -20,000 | 0.00 | -0.00 | 2018-05-11 | |
| 95 | B01566 | K.K.M. SECURITIES LTD | 444,000 | -20,000 | 0.00 | -0.00 | 2018-05-11 | |
| 96 | B01469 | KAISER SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2018-05-11 | |
| 97 | B01761 | KO'S BROTHER SECURITIES CO LTD | 442,000 | -20,000 | 0.00 | -0.00 | 2018-05-11 | |
| 98 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,018,000 | -20,000 | 0.00 | -0.00 | 2018-05-11 | |
| 99 | B01280 | WING FAT SECURITIES LTD | 444,000 | -20,000 | 0.00 | -0.00 | 2018-05-11 | |
| 100 | B01740 | WIN SECURITIES LTD | 6,521,318 | -26,000 | 0.03 | -0.00 | 2018-05-11 | |
| 101 | B01351 | WING FUNG SECURITIES LTD | 742,000 | -26,000 | 0.00 | -0.00 | 2018-05-11 | |
| 102 | B01373 | CHRISTFUND SECURITIES LTD | 1,094,000 | -30,000 | 0.01 | -0.00 | 2018-05-11 | |
| 103 | B01606 | EWARTON SECURITIES LTD | 216,000 | -30,000 | 0.00 | -0.00 | 2018-05-11 | |
| 104 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 0 | -30,000 | 0.00 | -0.00 | 2018-05-11 | |
| 105 | B01585 | SINO GRADE SECURITIES LTD | 878,000 | -30,000 | 0.00 | -0.00 | 2018-05-11 | |
| 106 | B01340 | LEHIN SECURITIES LTD | 1,300,908 | -30,431 | 0.01 | -0.00 | 2018-05-11 | |
| 107 | B01443 | YING WAH SECURITIES CO LTD | 252,000 | -36,000 | 0.00 | -0.00 | 2018-05-11 | |
| 108 | B01607 | RHB SECURITIES HONG KONG LTD | 3,874,386 | -38,000 | 0.02 | -0.00 | 2018-05-11 | |
| 109 | B01343 | CELETIO INVESTMENTS LTD | 1,172,000 | -40,000 | 0.01 | -0.00 | 2018-05-11 | |
| 110 | B01212 | HENYEP SECURITIES LTD | 1,293,000 | -40,000 | 0.01 | -0.00 | 2018-05-11 | |
| 111 | B01564 | ABCI SECURITIES CO LTD | 3,437,740 | -42,000 | 0.02 | -0.00 | 2018-05-11 | |
| 112 | B01666 | GLORY SUN SECURITIES LTD | 411,000 | -42,000 | 0.00 | -0.00 | 2018-05-11 | |
| 113 | B01809 | CHINA SYSTEM SECURITIES LTD | 634,000 | -44,000 | 0.00 | -0.00 | 2018-05-11 | |
| 114 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,417,000 | -44,000 | 0.11 | -0.00 | 2018-05-11 | |
| 115 | B01123 | HING WONG SECURITIES LTD | 1,209,000 | -44,000 | 0.01 | -0.00 | 2018-05-11 | |
| 116 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,638,000 | -46,000 | 0.02 | -0.00 | 2018-05-11 | |
| 117 | B01289 | SOUTH CHINA SECURITIES LTD | 4,601,274 | -46,000 | 0.02 | -0.00 | 2018-05-11 | |
| 118 | B01636 | BUSINESS SECURITIES LTD | 286,000 | -50,000 | 0.00 | -0.00 | 2018-05-11 | |
| 119 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,404,798 | -50,000 | 0.04 | -0.00 | 2018-05-11 | |
| 120 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,878,000 | -50,000 | 0.02 | -0.00 | 2018-05-11 | |
| 121 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 474,000 | -50,000 | 0.00 | -0.00 | 2018-05-11 | |
| 122 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,100,947 | -52,000 | 0.05 | -0.00 | 2018-05-11 | |
| 123 | B01272 | FB SECURITIES (HONG KONG) LTD | 26,434,623 | -52,000 | 0.13 | -0.00 | 2018-05-11 | |
| 124 | B01551 | YUE XIU SECURITIES CO LTD | 1,084,000 | -56,000 | 0.01 | -0.00 | 2018-05-11 | |
| 125 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,840,000 | -60,000 | 0.02 | -0.00 | 2018-05-11 | |
| 126 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,060,000 | -66,000 | 0.01 | -0.00 | 2018-05-11 | |
| 127 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,466,000 | -66,000 | 0.01 | -0.00 | 2018-05-11 | |
| 128 | B01252 | CORPORATE BROKERS LTD | 1,938,000 | -68,000 | 0.01 | -0.00 | 2018-05-11 | |
| 129 | B01184 | QUAM SECURITIES LTD | 3,283,027 | -70,000 | 0.02 | -0.00 | 2018-05-11 | |
| 130 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,672,000 | -74,000 | 0.02 | -0.00 | 2018-05-11 | |
| 131 | B01324 | FUNDERSTONE SECURITIES LTD | 1,740,000 | -82,000 | 0.01 | -0.00 | 2018-05-11 | |
| 132 | B01209 | MASON SECURITIES LTD | 6,904,100 | -86,000 | 0.03 | -0.00 | 2018-05-11 | |
| 133 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,301,000 | -90,000 | 0.03 | -0.00 | 2018-05-11 | |
| 134 | B01427 | TSE'S SECURITIES LTD | 31,478,000 | -94,000 | 0.15 | -0.00 | 2018-05-11 | |
| 135 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,281,850 | -100,000 | 0.03 | -0.00 | 2018-05-11 | |
| 136 | B01481 | NEW REGION SECURITIES CO LTD | 320,000 | -100,000 | 0.00 | -0.00 | 2018-05-11 | |
| 137 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | -100,000 | 0.00 | -0.00 | 2018-05-11 | |
| 138 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,530,000 | -100,000 | 0.01 | -0.00 | 2018-05-11 | |
| 139 | B01472 | SUN GROWTH SECURITIES LTD | 936,000 | -100,000 | 0.00 | -0.00 | 2018-05-11 | |
| 140 | B01885 | HAFOO SECURITIES LTD | 50,000 | -110,000 | 0.00 | -0.00 | 2018-05-11 | |
| 141 | B01338 | EMPEROR SECURITIES LTD | 4,526,000 | -114,000 | 0.02 | -0.00 | 2018-05-11 | |
| 142 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,304,497 | -134,000 | 0.02 | -0.00 | 2018-05-11 | |
| 143 | B01843 | TELECOM KING SECURITIES LTD | 917,722 | -140,000 | 0.00 | -0.00 | 2018-05-11 | |
| 144 | B01601 | CSC SECURITIES (HK) LTD | 494,000 | -162,000 | 0.00 | -0.00 | 2018-05-11 | |
| 145 | B01818 | I-ACCESS INVESTORS LTD | 4,835,048 | -176,000 | 0.02 | -0.00 | 2018-05-11 | |
| 146 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 882,000 | -190,000 | 0.00 | -0.00 | 2018-05-11 | |
| 147 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,222,824 | -198,000 | 0.06 | -0.00 | 2018-05-11 | |
| 148 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,232,500 | -200,000 | 0.01 | -0.00 | 2018-05-11 | |
| 149 | C00018 | HANG SENG BANK LTD | 538,921,750 | -230,000 | 2.55 | -0.00 | 2018-05-11 | |
| 150 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,044,997 | -250,000 | 0.10 | -0.00 | 2018-05-11 | |
| 151 | B01173 | RIFA SECURITIES LTD | 1,585,074 | -252,000 | 0.01 | -0.00 | 2018-05-11 | |
| 152 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,990,930 | -270,000 | 0.01 | -0.00 | 2018-05-11 | |
| 153 | B01119 | CELESTIAL SECURITIES LTD | 4,486,000 | -282,000 | 0.02 | -0.00 | 2018-05-11 | |
| 154 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,910,802 | -304,000 | 0.08 | -0.00 | 2018-05-11 | |
| 155 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 44,500,960 | -424,000 | 0.21 | -0.00 | 2018-05-11 | |
| 156 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 53,119,000 | -442,000 | 0.25 | -0.00 | 2018-05-11 | |
| 157 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 72,501,978 | -469,000 | 0.34 | -0.00 | 2018-05-11 | |
| 158 | C00012 | DAH SING BANK LTD | 4,549,463 | -506,000 | 0.02 | -0.00 | 2018-05-11 | |
| 159 | C00015 | DBS BANK (HONG KONG) LTD | 69,680,208 | -574,000 | 0.33 | -0.00 | 2018-05-11 | |
| 160 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 95,205,395 | -602,000 | 0.45 | -0.00 | 2018-05-11 | |
| 161 | C00041 | OCBC BANK (HONG KONG) LTD | 66,050,150 | -650,000 | 0.31 | -0.00 | 2018-05-11 | |
| 162 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,707,056 | -656,000 | 0.11 | -0.00 | 2018-05-11 | |
| 163 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,574,000 | -656,000 | 0.03 | -0.00 | 2018-05-11 | |
| 164 | B01938 | CHINA INDUSTRIAL SECURITIES | 786,800 | -662,000 | 0.00 | -0.00 | 2018-05-11 | |
| 165 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,753,083 | -710,000 | 0.33 | -0.00 | 2018-05-11 | |
| 166 | C00016 | DBS BANK LTD | 49,476,419 | -724,000 | 0.23 | -0.00 | 2018-05-11 | |
| 167 | B01695 | DAH SING SECURITIES LTD | 30,634,343 | -809,200 | 0.15 | -0.00 | 2018-05-11 | |
| 168 | B01118 | EAST ASIA SECURITIES CO LTD | 76,218,933 | -820,234 | 0.36 | -0.00 | 2018-05-11 | |
| 169 | B01183 | CHONG HING SECURITIES LTD | 38,263,530 | -851,499 | 0.18 | -0.00 | 2018-05-11 | |
| 170 | B02016 | GOLDHORSE SECURITIES LTD | 100,000 | -900,000 | 0.00 | -0.00 | 2018-05-11 | |
| 171 | C00042 | CMB WING LUNG BANK LTD | 59,850,055 | -911,767 | 0.28 | -0.00 | 2018-05-11 | |
| 172 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 75,742,532 | -1,149,560 | 0.36 | -0.01 | 2018-05-11 | |
| 173 | C00048 | CHIYU BANKING CORPORATION LTD | 64,967,284 | -1,374,000 | 0.31 | -0.01 | 2018-05-11 | |
| 174 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,094,374 | -1,664,000 | 0.14 | -0.01 | 2018-05-11 | |
| 175 | B01584 | CHIEF SECURITIES LTD | 13,044,947 | -1,674,000 | 0.06 | -0.01 | 2018-05-11 | |
| 176 | B01121 | SG SECURITIES (HK) LTD | 55,652,236 | -1,815,017 | 0.26 | -0.01 | 2018-05-11 | |
| 177 | C00102 | MACQUARIE BANK LTD | 3,392,292 | -2,411,108 | 0.02 | -0.01 | 2018-05-11 | |
| 178 | B01632 | WAI FAT SECURITIES LTD | 154,000 | -3,000,000 | 0.00 | -0.01 | 2018-05-11 | |
| 179 | B01130 | BOCI SECURITIES LTD | 596,319,284 | -3,015,220 | 2.83 | -0.01 | 2018-05-11 | |
| 180 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 123,783,322 | -3,042,000 | 0.59 | -0.01 | 2018-05-11 | |
| 181 | C00074 | DEUTSCHE BANK AG | 629,122,201 | -3,192,892 | 2.98 | -0.02 | 2018-05-11 | |
| 182 | B01284 | HANG SENG SECURITIES LTD | 93,747,133 | -3,489,670 | 0.44 | -0.02 | 2018-05-11 | |
| 183 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 475,818 | -4,488,000 | 0.00 | -0.02 | 2018-05-11 | |
| 184 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 195,409,436 | -5,046,000 | 0.93 | -0.02 | 2018-05-11 | |
| 185 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,306,478,675 | -7,213,732 | 15.67 | -0.03 | 2018-05-11 | |
| 186 | C00033 | BANK OF CHINA (HONG KONG) LTD | 800,331,605 | -8,901,458 | 3.79 | -0.04 | 2018-05-11 | |
| 187 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,411,290,567 | -23,495,179 | 30.39 | -0.11 | 2018-05-11 | |
| 188 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,436,852,732 | -25,864,202 | 11.55 | -0.12 | 2018-05-11 | |
| 188 | Total changed named holdings | 20,639,731,340 | -48,000 | 97.82 | -0.00 | |||
| 275 | Unchanged named holdings | 175,904,040 | 0 | 0.83 | 0.00 | |||
| 463 | Total named holdings | 20,815,635,380 | -48,000 | 98.66 | 0.00 | |||
| 1,042 | Unnamed Investor Participants | 58,025,837 | 14,000 | 0.28 | 0.00 | |||
| 1,505 | Total securities in CCASS | 20,873,661,217 | -34,000 | 98.93 | -0.00 | |||
| Securities not in CCASS | 225,238,783 | 34,000 | 1.07 | 0.00 | ||||
| Issued securities | 21,098,900,000 | 0 | 100.00 | 0.00 | 30-Apr-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-09 |
| Volume | 286,700,935 |
| Turnover | 1,691,120,600 |
| Average price | 5.899 |
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