PETROCHINA COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2008-03-28 to 2008-03-31
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 224,343,863 | 36,082,000 | 1.06 | 0.17 | 2008-03-31 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 365,152,175 | 17,964,000 | 1.73 | 0.09 | 2008-03-31 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 70,916,454 | 6,526,000 | 0.34 | 0.03 | 2008-03-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,227,404,145 | 2,787,495 | 48.47 | 0.01 | 2008-03-31 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,516,053 | 2,671,063 | 0.03 | 0.01 | 2008-03-31 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 360,304,394 | 2,048,000 | 1.71 | 0.01 | 2008-03-31 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,915,728 | 1,970,700 | 0.30 | 0.01 | 2008-03-31 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 367,457,176 | 1,088,000 | 1.74 | 0.01 | 2008-03-31 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,542,589,106 | 782,950 | 12.05 | 0.00 | 2008-03-31 |
| 10 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 36,417,596 | 728,980 | 0.17 | 0.00 | 2008-03-31 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 34,470,000 | 664,000 | 0.16 | 0.00 | 2008-03-31 |
| 12 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,986,000 | 558,000 | 0.01 | 0.00 | 2008-03-31 |
| 13 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 24,335,637 | 552,000 | 0.12 | 0.00 | 2008-03-31 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 99,758,010 | 546,000 | 0.47 | 0.00 | 2008-03-31 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 186,244,510 | 404,000 | 0.88 | 0.00 | 2008-03-31 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 59,996,851 | 400,000 | 0.28 | 0.00 | 2008-03-31 |
| 17 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,086,000 | 342,000 | 0.01 | 0.00 | 2008-03-31 |
| 18 | C00016 | DBS BANK LTD | 26,286,006 | 300,000 | 0.12 | 0.00 | 2008-03-31 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 707,966,139 | 297,636 | 3.36 | 0.00 | 2008-03-31 |
| 20 | B01246 | ROCTEC SECURITIES CO LTD | 1,908,000 | 230,000 | 0.01 | 0.00 | 2008-03-31 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 43,515,985 | 210,000 | 0.21 | 0.00 | 2008-03-31 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 1,950,000 | 178,000 | 0.01 | 0.00 | 2008-03-31 |
| 23 | B01610 | KGI ASIA LTD | 29,368,718 | 150,000 | 0.14 | 0.00 | 2008-03-31 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,648,000 | 128,000 | 0.03 | 0.00 | 2008-03-31 |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 780,000 | 112,000 | 0.00 | 0.00 | 2008-03-31 |
| 26 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,124,000 | 92,000 | 0.01 | 0.00 | 2008-03-31 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 49,187,972 | 86,000 | 0.23 | 0.00 | 2008-03-31 |
| 28 | B01695 | DAH SING SECURITIES LTD | 12,637,146 | 74,000 | 0.06 | 0.00 | 2008-03-31 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 75,135,348 | 74,000 | 0.36 | 0.00 | 2008-03-31 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 2,955,000 | 74,000 | 0.01 | 0.00 | 2008-03-31 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 68,070,000 | 72,000 | 0.32 | 0.00 | 2008-03-31 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,776,000 | 64,000 | 0.03 | 0.00 | 2008-03-31 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 40,345,075 | 62,400 | 0.19 | 0.00 | 2008-03-31 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 59,356,291 | 58,000 | 0.28 | 0.00 | 2008-03-31 |
| 35 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 1,152,000 | 58,000 | 0.01 | 0.00 | 2008-03-31 |
| 36 | B01651 | MING HON SECURITIES LTD | 406,000 | 50,000 | 0.00 | 0.00 | 2008-03-31 |
| 37 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 318,000 | 50,000 | 0.00 | 0.00 | 2008-03-31 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 1,480,000 | 40,000 | 0.01 | 0.00 | 2008-03-31 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,966,455 | 36,000 | 0.13 | 0.00 | 2008-03-31 |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 34,384,000 | 32,000 | 0.16 | 0.00 | 2008-03-31 |
| 41 | B01346 | CHINA PACIFIC SECURITIES LTD | 480,000 | 30,000 | 0.00 | 0.00 | 2008-03-31 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,038,000 | 30,000 | 0.02 | 0.00 | 2008-03-31 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,482,000 | 28,000 | 0.06 | 0.00 | 2008-03-31 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,134,000 | 24,000 | 0.01 | 0.00 | 2008-03-31 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,696,000 | 24,000 | 0.10 | 0.00 | 2008-03-31 |
| 46 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 734,000 | 24,000 | 0.00 | 0.00 | 2008-03-31 |
| 47 | B01584 | CHIEF SECURITIES LTD | 9,026,275 | 22,000 | 0.04 | 0.00 | 2008-03-31 |
| 48 | B01252 | CORPORATE BROKERS LTD | 2,698,000 | 22,000 | 0.01 | 0.00 | 2008-03-31 |
| 49 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,623,244 | 20,000 | 0.05 | 0.00 | 2008-03-31 |
| 50 | B01410 | WINGS SECURITIES (HK) LTD | 1,054,000 | 20,000 | 0.00 | 0.00 | 2008-03-31 |
| 51 | B01450 | DL BROKERAGE LTD | 2,114,000 | 18,000 | 0.01 | 0.00 | 2008-03-31 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 3,278,000 | 18,000 | 0.02 | 0.00 | 2008-03-31 |
| 53 | B01416 | VC BROKERAGE LTD | 7,926,000 | 18,000 | 0.04 | 0.00 | 2008-03-31 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,139,380 | 16,000 | 0.10 | 0.00 | 2008-03-31 |
| 55 | B01138 | CLSA LTD | 4,400,000 | 16,000 | 0.02 | 0.00 | 2008-03-31 |
| 56 | B01698 | LUEN SING SECURITIES LTD | 1,026,000 | 14,000 | 0.00 | 0.00 | 2008-03-31 |
| 57 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 456,000 | 12,000 | 0.00 | 0.00 | 2008-03-31 |
| 58 | B01127 | REORIENT FINANCIAL MARKETS LTD | 910,000 | 12,000 | 0.00 | 0.00 | 2008-03-31 |
| 59 | B01671 | AEVITAS SECURITIES LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2008-03-31 |
| 60 | B01460 | BERICH BROKERAGE LTD | 578,000 | 10,000 | 0.00 | 0.00 | 2008-03-31 |
| 61 | B01809 | CHINA SYSTEM SECURITIES LTD | 246,000 | 10,000 | 0.00 | 0.00 | 2008-03-31 |
| 62 | B01326 | KING SUN SECURITIES LTD | 720,000 | 10,000 | 0.00 | 0.00 | 2008-03-31 |
| 63 | B01387 | LUEN HING SECURITIES LTD | 2,448,000 | 10,000 | 0.01 | 0.00 | 2008-03-31 |
| 64 | B01724 | RAMON INVESTMENT CO LTD | 274,000 | 10,000 | 0.00 | 0.00 | 2008-03-31 |
| 65 | B01472 | SUN GROWTH SECURITIES LTD | 1,174,000 | 10,000 | 0.01 | 0.00 | 2008-03-31 |
| 66 | B01473 | SUNNY WORLD INVESTMENT LTD | 550,000 | 10,000 | 0.00 | 0.00 | 2008-03-31 |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 376,000 | 10,000 | 0.00 | 0.00 | 2008-03-31 |
| 68 | B01458 | YICKO SECURITIES LTD | 1,218,000 | 10,000 | 0.01 | 0.00 | 2008-03-31 |
| 69 | B01564 | ABCI SECURITIES CO LTD | 2,670,000 | 8,000 | 0.01 | 0.00 | 2008-03-31 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,946,000 | 8,000 | 0.05 | 0.00 | 2008-03-31 |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 60,346,000 | 8,000 | 0.29 | 0.00 | 2008-03-31 |
| 72 | B01523 | EVER-LONG SECURITIES CO LTD | 560,000 | 8,000 | 0.00 | 0.00 | 2008-03-31 |
| 73 | B01615 | KAM FAI SECURITIES CO LTD | 298,000 | 8,000 | 0.00 | 0.00 | 2008-03-31 |
| 74 | B01209 | MASON SECURITIES LTD | 13,354,000 | 8,000 | 0.06 | 0.00 | 2008-03-31 |
| 75 | B01266 | PRIME CDEX SECURITIES LTD | 648,000 | 8,000 | 0.00 | 0.00 | 2008-03-31 |
| 76 | B01184 | QUAM SECURITIES LTD | 2,548,000 | 8,000 | 0.01 | 0.00 | 2008-03-31 |
| 77 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 182,000 | 8,000 | 0.00 | 0.00 | 2008-03-31 |
| 78 | B01129 | WOCOM SECURITIES LTD | 3,668,600 | 8,000 | 0.02 | 0.00 | 2008-03-31 |
| 79 | B01478 | GOLDBRIDGE SECURITIES LTD | 728,000 | 6,000 | 0.00 | 0.00 | 2008-03-31 |
| 80 | B01706 | MAN HON YEUNG SECURITIES LTD | 358,000 | 6,000 | 0.00 | 0.00 | 2008-03-31 |
| 81 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,214,000 | 6,000 | 0.01 | 0.00 | 2008-03-31 |
| 82 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 208,000 | 6,000 | 0.00 | 0.00 | 2008-03-31 |
| 83 | B01427 | TSE'S SECURITIES LTD | 10,140,000 | 6,000 | 0.05 | 0.00 | 2008-03-31 |
| 84 | B01632 | WAI FAT SECURITIES LTD | 134,000 | 6,000 | 0.00 | 0.00 | 2008-03-31 |
| 85 | B01267 | WINFULL SECURITIES LTD | 3,868,000 | 6,000 | 0.02 | 0.00 | 2008-03-31 |
| 86 | B01343 | CELETIO INVESTMENTS LTD | 1,084,000 | 4,000 | 0.01 | 0.00 | 2008-03-31 |
| 87 | B01743 | CEPA ALLIANCE SECURITIES LTD | 526,000 | 4,000 | 0.00 | 0.00 | 2008-03-31 |
| 88 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 802,000 | 4,000 | 0.00 | 0.00 | 2008-03-31 |
| 89 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 162,000 | 4,000 | 0.00 | 0.00 | 2008-03-31 |
| 90 | B01123 | HING WONG SECURITIES LTD | 1,750,000 | 4,000 | 0.01 | 0.00 | 2008-03-31 |
| 91 | B01320 | LUEN FAT SECURITIES CO LTD | 2,150,000 | 4,000 | 0.01 | 0.00 | 2008-03-31 |
| 92 | B01481 | NEW REGION SECURITIES CO LTD | 446,000 | 4,000 | 0.00 | 0.00 | 2008-03-31 |
| 93 | B01664 | ROOFER SECURITIES LTD | 124,000 | 4,000 | 0.00 | 0.00 | 2008-03-31 |
| 94 | B01585 | SINO GRADE SECURITIES LTD | 1,146,000 | 4,000 | 0.01 | 0.00 | 2008-03-31 |
| 95 | B01290 | SPS SECURITIES LTD | 1,082,000 | 4,000 | 0.01 | 0.00 | 2008-03-31 |
| 96 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,512,000 | 4,000 | 0.01 | 0.00 | 2008-03-31 |
| 97 | B01647 | TRUTH SECURITIES LTD | 130,000 | 4,000 | 0.00 | 0.00 | 2008-03-31 |
| 98 | B01509 | UNICORN SECURITIES CO LTD | 424,000 | 4,000 | 0.00 | 0.00 | 2008-03-31 |
| 99 | B01740 | WIN SECURITIES LTD | 3,400,000 | 4,000 | 0.02 | 0.00 | 2008-03-31 |
| 100 | B01769 | ONE CHINA SECURITIES LTD | 633,098 | 3,098 | 0.00 | 0.00 | 2008-03-31 |
| 101 | B01789 | HO FUNG SHARES INVESTMENT LTD | 970,772 | 2,232 | 0.00 | 0.00 | 2008-03-31 |
| 102 | B01601 | CSC SECURITIES (HK) LTD | 1,854,000 | 2,000 | 0.01 | 0.00 | 2008-03-31 |
| 103 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,128,000 | 2,000 | 0.01 | 0.00 | 2008-03-31 |
| 104 | B01660 | GRANSING SECURITIES CO., LIMITED | 772,000 | 2,000 | 0.00 | 0.00 | 2008-03-31 |
| 105 | B01705 | HENIK SECURITIES LTD | 1,106,000 | 2,000 | 0.01 | 0.00 | 2008-03-31 |
| 106 | B01227 | HOORAY SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2008-03-31 |
| 107 | B01721 | HUA NAN SECURITIES (HK) LTD | 218,000 | 2,000 | 0.00 | 0.00 | 2008-03-31 |
| 108 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,202,000 | 2,000 | 0.01 | 0.00 | 2008-03-31 |
| 109 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 902,000 | 2,000 | 0.00 | 0.00 | 2008-03-31 |
| 110 | B01765 | PROMISING SECURITIES CO LTD | 748,000 | 2,000 | 0.00 | 0.00 | 2008-03-31 |
| 111 | B01158 | SOLID KING SECURITIES LTD | 1,129,000 | 2,000 | 0.01 | 0.00 | 2008-03-31 |
| 112 | B01253 | STOCKWELL SECURITIES LTD | 1,478,000 | 2,000 | 0.01 | 0.00 | 2008-03-31 |
| 113 | B01646 | TAI NING STOCK CO LTD | 612,000 | 2,000 | 0.00 | 0.00 | 2008-03-31 |
| 114 | B01749 | TANG KEE SECURITIES LTD | 476,000 | 2,000 | 0.00 | 0.00 | 2008-03-31 |
| 115 | B01569 | TANG PING KONG LTD | 492,000 | 2,000 | 0.00 | 0.00 | 2008-03-31 |
| 116 | B01220 | WING ON CHEONG SECURITIES CO LTD | 834,000 | 2,000 | 0.00 | 0.00 | 2008-03-31 |
| 117 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,514,000 | 2,000 | 0.02 | 0.00 | 2008-03-31 |
| 118 | B01444 | YUEXING SECURITIES COMPANY LTD | 316,000 | 2,000 | 0.00 | 0.00 | 2008-03-31 |
| 119 | B01340 | LEHIN SECURITIES LTD | 1,850,575 | 544 | 0.01 | 0.00 | 2008-03-31 |
| 120 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 967,736 | -400 | 0.00 | -0.00 | 2008-03-31 |
| 121 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,078,530 | -700 | 0.05 | -0.00 | 2008-03-31 |
| 122 | B01521 | CHAN NGOK MING SECURITIES LTD | 206,000 | -2,000 | 0.00 | -0.00 | 2008-03-31 |
| 123 | B01356 | DELTA ASIA SECURITIES LTD | 1,686,000 | -2,000 | 0.01 | -0.00 | 2008-03-31 |
| 124 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 10,650,037 | -2,000 | 0.05 | -0.00 | 2008-03-31 |
| 125 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,318,000 | -2,000 | 0.01 | -0.00 | 2008-03-31 |
| 126 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,440,000 | -2,000 | 0.01 | -0.00 | 2008-03-31 |
| 127 | B01588 | LEI SHING HONG SECURITIES LTD | 2,722,000 | -2,000 | 0.01 | -0.00 | 2008-03-31 |
| 128 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,580,000 | -2,000 | 0.03 | -0.00 | 2008-03-31 |
| 129 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,070,000 | -2,000 | 0.01 | -0.00 | 2008-03-31 |
| 130 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 312,000 | -2,000 | 0.00 | -0.00 | 2008-03-31 |
| 131 | B01597 | TIMES SECURITIES CO LTD | 366,000 | -2,000 | 0.00 | -0.00 | 2008-03-31 |
| 132 | B01341 | TUNG TAI SECURITIES CO LTD | 1,732,000 | -2,000 | 0.01 | -0.00 | 2008-03-31 |
| 133 | B01712 | WAH SANG SECURITIES LTD | 604,000 | -2,000 | 0.00 | -0.00 | 2008-03-31 |
| 134 | B01152 | YU ON SECURITIES CO LTD | 1,002,000 | -2,000 | 0.00 | -0.00 | 2008-03-31 |
| 135 | B01776 | AIF SECURITIES LTD | 404,000 | -4,000 | 0.00 | -0.00 | 2008-03-31 |
| 136 | B01662 | BOKHARY SECURITIES LTD | 1,256,000 | -4,000 | 0.01 | -0.00 | 2008-03-31 |
| 137 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 230,000 | -4,000 | 0.00 | -0.00 | 2008-03-31 |
| 138 | B01141 | FE SECURITIES LTD | 456,000 | -4,000 | 0.00 | -0.00 | 2008-03-31 |
| 139 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,612,000 | -4,000 | 0.01 | -0.00 | 2008-03-31 |
| 140 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 634,000 | -4,000 | 0.00 | -0.00 | 2008-03-31 |
| 141 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,400,000 | -4,000 | 0.01 | -0.00 | 2008-03-31 |
| 142 | B01166 | KING FOOK SECURITIES CO LTD | 904,000 | -4,000 | 0.00 | -0.00 | 2008-03-31 |
| 143 | B01708 | ROSA SECURITIES LTD | 956,000 | -4,000 | 0.00 | -0.00 | 2008-03-31 |
| 144 | B01119 | CELESTIAL SECURITIES LTD | 9,164,000 | -6,000 | 0.04 | -0.00 | 2008-03-31 |
| 145 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,602,000 | -6,000 | 0.01 | -0.00 | 2008-03-31 |
| 146 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,878,000 | -6,000 | 0.01 | -0.00 | 2008-03-31 |
| 147 | B01752 | HOI SANG SECURITIES LTD | 750,000 | -6,000 | 0.00 | -0.00 | 2008-03-31 |
| 148 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 8,130,000 | -6,000 | 0.04 | -0.00 | 2008-03-31 |
| 149 | B01511 | TAT LEE SECURITIES CO LTD | 1,600,000 | -6,000 | 0.01 | -0.00 | 2008-03-31 |
| 150 | B01324 | FUNDERSTONE SECURITIES LTD | 4,432,000 | -8,000 | 0.02 | -0.00 | 2008-03-31 |
| 151 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,384,000 | -8,000 | 0.04 | -0.00 | 2008-03-31 |
| 152 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,346,000 | -10,000 | 0.05 | -0.00 | 2008-03-31 |
| 153 | B01417 | CHEE TAK SECURITIES LTD | 262,000 | -10,000 | 0.00 | -0.00 | 2008-03-31 |
| 154 | B01258 | CHINA POINT STOCK BROKERS LTD | 560,000 | -10,000 | 0.00 | -0.00 | 2008-03-31 |
| 155 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 558,000 | -10,000 | 0.00 | -0.00 | 2008-03-31 |
| 156 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 718,000 | -10,000 | 0.00 | -0.00 | 2008-03-31 |
| 157 | B01469 | KAISER SECURITIES LTD | 1,170,000 | -10,000 | 0.01 | -0.00 | 2008-03-31 |
| 158 | B01260 | LAMTEX SECURITIES LTD | 870,000 | -10,000 | 0.00 | -0.00 | 2008-03-31 |
| 159 | B01716 | ORIENT SECURITIES LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2008-03-31 |
| 160 | B01275 | SANFULL SECURITIES LTD | 3,426,000 | -10,000 | 0.02 | -0.00 | 2008-03-31 |
| 161 | B01773 | TOYO SECURITIES ASIA LTD | 46,084,000 | -10,000 | 0.22 | -0.00 | 2008-03-31 |
| 162 | B01567 | PRIME SECURITIES LTD | 1,226,000 | -12,000 | 0.01 | -0.00 | 2008-03-31 |
| 163 | B01839 | RABO BROKERAGE HK LTD | 106,197,557 | -14,200 | 0.50 | -0.00 | 2008-03-31 |
| 164 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2008-03-31 |
| 165 | B01547 | KWOK HING SECURITIES LTD | 106,000 | -20,000 | 0.00 | -0.00 | 2008-03-31 |
| 166 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,156,000 | -22,000 | 0.01 | -0.00 | 2008-03-31 |
| 167 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,838,850 | -24,000 | 0.11 | -0.00 | 2008-03-31 |
| 168 | B01531 | LAU & CO LTD | 132,000 | -24,000 | 0.00 | -0.00 | 2008-03-31 |
| 169 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,994,000 | -26,000 | 0.03 | -0.00 | 2008-03-31 |
| 170 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,098,000 | -28,000 | 0.09 | -0.00 | 2008-03-31 |
| 171 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 452,000 | -34,000 | 0.00 | -0.00 | 2008-03-31 |
| 172 | B01772 | TENSANT SECURITIES LTD | 70,000 | -36,000 | 0.00 | -0.00 | 2008-03-31 |
| 173 | B01183 | CHONG HING SECURITIES LTD | 32,264,403 | -40,000 | 0.15 | -0.00 | 2008-03-31 |
| 174 | C00028 | NANYANG COMMERCIAL BANK LTD | 68,007,956 | -40,000 | 0.32 | -0.00 | 2008-03-31 |
| 175 | C00011 | PUBLIC BANK (HONG KONG) LTD | 676,141 | -40,000 | 0.00 | -0.00 | 2008-03-31 |
| 176 | C00003 | THE BANK OF EAST ASIA LTD | 36,407,734 | -44,000 | 0.17 | -0.00 | 2008-03-31 |
| 177 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,618,000 | -50,000 | 0.09 | -0.00 | 2008-03-31 |
| 178 | C00026 | CHONG HING BANK LTD | 8,929,000 | -58,000 | 0.04 | -0.00 | 2008-03-31 |
| 179 | B01373 | CHRISTFUND SECURITIES LTD | 3,190,000 | -58,000 | 0.02 | -0.00 | 2008-03-31 |
| 180 | C00012 | DAH SING BANK LTD | 4,763,562 | -60,000 | 0.02 | -0.00 | 2008-03-31 |
| 181 | B01659 | CHEER UNION SECURITIES LTD | 1,294,000 | -62,000 | 0.01 | -0.00 | 2008-03-31 |
| 182 | C00018 | HANG SENG BANK LTD | 423,154,948 | -72,482 | 2.01 | -0.00 | 2008-03-31 |
| 183 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 128,885,889 | -81,000 | 0.61 | -0.00 | 2008-03-31 |
| 184 | B01298 | GET NICE SECURITIES LTD | 4,699,800 | -94,000 | 0.02 | -0.00 | 2008-03-31 |
| 185 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | -100,000 | 0.00 | -0.00 | 2008-03-31 |
| 186 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,742,000 | -108,000 | 0.03 | -0.00 | 2008-03-31 |
| 187 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,956,867 | -116,000 | 0.15 | -0.00 | 2008-03-31 |
| 188 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,309,678 | -144,000 | 0.13 | -0.00 | 2008-03-31 |
| 189 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,339,000 | -148,000 | 0.18 | -0.00 | 2008-03-31 |
| 190 | B01130 | BOCI SECURITIES LTD | 186,058,736 | -205,636 | 0.88 | -0.00 | 2008-03-31 |
| 191 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,528,800 | -236,000 | 0.18 | -0.00 | 2008-03-31 |
| 192 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 762,990 | -272,000 | 0.00 | -0.00 | 2008-03-31 |
| 193 | B01118 | EAST ASIA SECURITIES CO LTD | 84,995,660 | -304,000 | 0.40 | -0.00 | 2008-03-31 |
| 194 | B01445 | VICTORY SECURITIES CO LTD | 1,238,000 | -340,000 | 0.01 | -0.00 | 2008-03-31 |
| 195 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 250,338,261 | -430,000 | 1.19 | -0.00 | 2008-03-31 |
| 196 | C00071 | ING BANK N.V. | 35,661,637 | -456,000 | 0.17 | -0.00 | 2008-03-31 |
| 197 | B01284 | HANG SENG SECURITIES LTD | 232,477,264 | -487,300 | 1.10 | -0.00 | 2008-03-31 |
| 198 | C00015 | DBS BANK (HONG KONG) LTD | 49,041,140 | -582,000 | 0.23 | -0.00 | 2008-03-31 |
| 199 | C00074 | DEUTSCHE BANK AG | 75,187,923 | -1,403,200 | 0.36 | -0.01 | 2008-03-31 |
| 200 | B01506 | BEAR STEARNS ASIA LTD | 7,443,666 | -2,197,200 | 0.04 | -0.01 | 2008-03-31 |
| 201 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 233,990,019 | -2,996,000 | 1.11 | -0.01 | 2008-03-31 |
| 202 | B01330 | NOMURA SECURITIES (HK) LTD | 47,598,421 | -4,704,000 | 0.23 | -0.02 | 2008-03-31 |
| 203 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 9,076,187 | -4,832,000 | 0.04 | -0.02 | 2008-03-31 |
| 204 | C00010 | CITIBANK N.A. | 1,462,855,146 | -7,435,950 | 6.93 | -0.04 | 2008-03-31 |
| 205 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 202,287,057 | -9,746,050 | 0.96 | -0.05 | 2008-03-31 |
| 206 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 30,003,917 | -40,872,980 | 0.14 | -0.19 | 2008-03-31 |
| 206 | Total changed named holdings | 20,221,169,289 | 38,000 | 95.84 | 0.00 | ||
| 231 | Unchanged named holdings | 629,163,452 | 0 | 2.98 | 0.00 | ||
| 437 | Total named holdings | 20,850,332,741 | 38,000 | 98.82 | 0.00 | ||
| 1,288 | Unnamed Investor Participants | 70,319,546 | 48,000 | 0.33 | 0.00 | ||
| 1,725 | Total securities in CCASS | 20,920,652,287 | 86,000 | 99.16 | 0.00 | ||
| Securities not in CCASS | 178,247,713 | -86,000 | 0.84 | -0.00 | |||
| Issued securities | 21,098,900,000 | 0 | 100.00 | 0.00 | 2008-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-27 |
| Volume | 166,319,966 |
| Turnover | 1,571,617,093 |
| Average price | 9.449 |
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