PETROCHINA COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2008-10-15 to 2008-10-16
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 | B01121 | SG SECURITIES (HK) LTD | 131,652,099 | 17,212,000 | 0.62 | 0.08 | 2008-10-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,939,668,357 | 11,900,426 | 13.93 | 0.06 | 2008-10-16 |
| 3 | C00010 | CITIBANK N.A. | 1,656,429,204 | 10,487,600 | 7.85 | 0.05 | 2008-10-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 372,765,796 | 9,453,600 | 1.77 | 0.04 | 2008-10-16 |
| 5 | B01610 | KGI ASIA LTD | 31,583,386 | 6,736,000 | 0.15 | 0.03 | 2008-10-16 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,417,245 | 5,409,670 | 0.05 | 0.03 | 2008-10-16 |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 57,083,417 | 4,220,000 | 0.27 | 0.02 | 2008-10-16 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 233,631,292 | 3,472,400 | 1.11 | 0.02 | 2008-10-16 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,894,169 | 3,458,000 | 0.05 | 0.02 | 2008-10-16 |
| 10 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 84,522,473 | 3,038,000 | 0.40 | 0.01 | 2008-10-16 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 178,952,265 | 1,552,333 | 0.85 | 0.01 | 2008-10-16 |
| 12 | C00074 | DEUTSCHE BANK AG | 121,979,484 | 990,220 | 0.58 | 0.00 | 2008-10-16 |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 351,506,950 | 878,480 | 1.67 | 0.00 | 2008-10-16 |
| 14 | C00018 | HANG SENG BANK LTD | 504,673,154 | 737,950 | 2.39 | 0.00 | 2008-10-16 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,746,918 | 514,000 | 0.17 | 0.00 | 2008-10-16 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 9,600,171 | 400,170 | 0.05 | 0.00 | 2008-10-16 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 53,099,000 | 394,000 | 0.25 | 0.00 | 2008-10-16 |
| 18 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 944,000 | 200,000 | 0.00 | 0.00 | 2008-10-16 |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 7,560,094 | 170,000 | 0.04 | 0.00 | 2008-10-16 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,046,990 | 124,000 | 0.01 | 0.00 | 2008-10-16 |
| 21 | B01708 | ROSA SECURITIES LTD | 1,122,000 | 120,000 | 0.01 | 0.00 | 2008-10-16 |
| 22 | B01308 | M&F ASSET MANAGEMENT LTD | 328,000 | 100,000 | 0.00 | 0.00 | 2008-10-16 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 148,000 | 100,000 | 0.00 | 0.00 | 2008-10-16 |
| 24 | B01428 | HIP HING SECURITIES LTD | 956,000 | 98,000 | 0.00 | 0.00 | 2008-10-16 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 1,118,000 | 96,000 | 0.01 | 0.00 | 2008-10-16 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 31,120,000 | 66,000 | 0.15 | 0.00 | 2008-10-16 |
| 27 | B01786 | KO KUN STOCK CO LTD | 140,000 | 50,000 | 0.00 | 0.00 | 2008-10-16 |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 708,000 | 50,000 | 0.00 | 0.00 | 2008-10-16 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 40,366,000 | 50,000 | 0.19 | 0.00 | 2008-10-16 |
| 30 | B01158 | SOLID KING SECURITIES LTD | 1,079,000 | 42,000 | 0.01 | 0.00 | 2008-10-16 |
| 31 | B01376 | PUBLIC SECURITIES LTD | 49,167,000 | 40,000 | 0.23 | 0.00 | 2008-10-16 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,946,000 | 34,000 | 0.01 | 0.00 | 2008-10-16 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 1,338,000 | 32,000 | 0.01 | 0.00 | 2008-10-16 |
| 34 | B01138 | CLSA LTD | 4,346,000 | 30,000 | 0.02 | 0.00 | 2008-10-16 |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 1,028,000 | 30,000 | 0.00 | 0.00 | 2008-10-16 |
| 36 | B01470 | HUNG SING SECURITIES LTD | 940,000 | 28,000 | 0.00 | 0.00 | 2008-10-16 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 80,399,241 | 20,828 | 0.38 | 0.00 | 2008-10-16 |
| 38 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 911,220 | 20,000 | 0.00 | 0.00 | 2008-10-16 |
| 39 | B01571 | KARFORD SECURITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2008-10-16 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,308,000 | 18,000 | 0.03 | 0.00 | 2008-10-16 |
| 41 | B01747 | MERDEKA SECURITIES LTD | 40,000 | 14,000 | 0.00 | 0.00 | 2008-10-16 |
| 42 | B01220 | WING ON CHEONG SECURITIES CO LTD | 672,000 | 14,000 | 0.00 | 0.00 | 2008-10-16 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 504,000 | 14,000 | 0.00 | 0.00 | 2008-10-16 |
| 44 | B01383 | RICH PLEASURE SECURITIES LTD | 624,000 | 12,000 | 0.00 | 0.00 | 2008-10-16 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2008-10-16 |
| 46 | B01260 | LAMTEX SECURITIES LTD | 764,000 | 10,000 | 0.00 | 0.00 | 2008-10-16 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2008-10-16 |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 386,000 | 10,000 | 0.00 | 0.00 | 2008-10-16 |
| 49 | B01389 | ZHONGRONG PT SECURITIES LTD | 700,880 | 10,000 | 0.00 | 0.00 | 2008-10-16 |
| 50 | B01709 | RPS INVESTMENT LTD | 473,155 | 8,000 | 0.00 | 0.00 | 2008-10-16 |
| 51 | B01443 | YING WAH SECURITIES CO LTD | 352,000 | 8,000 | 0.00 | 0.00 | 2008-10-16 |
| 52 | B01695 | DAH SING SECURITIES LTD | 11,343,941 | 6,000 | 0.05 | 0.00 | 2008-10-16 |
| 53 | B01266 | PRIME CDEX SECURITIES LTD | 562,000 | 6,000 | 0.00 | 0.00 | 2008-10-16 |
| 54 | B01788 | SUNRISE SECURITIES LTD | 1,058,000 | 6,000 | 0.01 | 0.00 | 2008-10-16 |
| 55 | B01768 | WINTONE SECURITIES LTD | 110,000 | 6,000 | 0.00 | 0.00 | 2008-10-16 |
| 56 | B01417 | CHEE TAK SECURITIES LTD | 210,000 | 4,000 | 0.00 | 0.00 | 2008-10-16 |
| 57 | B01566 | K.K.M. SECURITIES LTD | 6,872,000 | 4,000 | 0.03 | 0.00 | 2008-10-16 |
| 58 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 918,000 | 4,000 | 0.00 | 0.00 | 2008-10-16 |
| 59 | B01528 | EAA SECURITIES LTD | 166,000 | 2,000 | 0.00 | 0.00 | 2008-10-16 |
| 60 | B01213 | MONEYMORE SECURITIES LTD | 742,000 | 2,000 | 0.00 | 0.00 | 2008-10-16 |
| 61 | B01275 | SANFULL SECURITIES LTD | 2,470,000 | 2,000 | 0.01 | 0.00 | 2008-10-16 |
| 62 | B01341 | TUNG TAI SECURITIES CO LTD | 1,346,000 | 2,000 | 0.01 | 0.00 | 2008-10-16 |
| 63 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,023,401 | -1,600 | 0.00 | -0.00 | 2008-10-16 |
| 64 | B01852 | ARTA GLOBAL MARKETS LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2008-10-16 |
| 65 | B01434 | BEEVEST SECURITIES LTD | 1,006,000 | -2,000 | 0.00 | -0.00 | 2008-10-16 |
| 66 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 162,000 | -2,000 | 0.00 | -0.00 | 2008-10-16 |
| 67 | B01756 | CHINA SKY SECURITIES LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2008-10-16 |
| 68 | B01372 | FIRST WORLDSEC SECURITIES LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2008-10-16 |
| 69 | B01753 | FORTUNE (HK) SECURITIES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2008-10-16 |
| 70 | B01123 | HING WONG SECURITIES LTD | 1,644,000 | -2,000 | 0.01 | -0.00 | 2008-10-16 |
| 71 | B01469 | KAISER SECURITIES LTD | 758,000 | -2,000 | 0.00 | -0.00 | 2008-10-16 |
| 72 | B01391 | KAY YUE SECURITIES CO LTD | 298,250 | -2,000 | 0.00 | -0.00 | 2008-10-16 |
| 73 | B01525 | KEE CHEONG SECURITIES CO LTD | 500,000 | -2,000 | 0.00 | -0.00 | 2008-10-16 |
| 74 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,604,000 | -2,000 | 0.01 | -0.00 | 2008-10-16 |
| 75 | B01651 | MING HON SECURITIES LTD | 268,000 | -2,000 | 0.00 | -0.00 | 2008-10-16 |
| 76 | B01631 | PLANETREE SECURITIES LTD | 1,092,000 | -2,000 | 0.01 | -0.00 | 2008-10-16 |
| 77 | B01765 | PROMISING SECURITIES CO LTD | 700,000 | -2,000 | 0.00 | -0.00 | 2008-10-16 |
| 78 | B01724 | RAMON INVESTMENT CO LTD | 274,000 | -2,000 | 0.00 | -0.00 | 2008-10-16 |
| 79 | B01680 | SUCCESS SECURITIES LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2008-10-16 |
| 80 | B01350 | S. W. WOO & CO LTD | 950,000 | -2,000 | 0.00 | -0.00 | 2008-10-16 |
| 81 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 212,000 | -2,000 | 0.00 | -0.00 | 2008-10-16 |
| 82 | B01280 | WING FAT SECURITIES LTD | 1,064,000 | -2,000 | 0.01 | -0.00 | 2008-10-16 |
| 83 | B01559 | WISETRADE SECURITIES LTD | 470,000 | -2,000 | 0.00 | -0.00 | 2008-10-16 |
| 84 | B01811 | 3V CAPITAL LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2008-10-16 |
| 85 | B01630 | ANLI SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2008-10-16 |
| 86 | B01702 | BLACK MARBLE SECURITIES LTD | 314,000 | -4,000 | 0.00 | -0.00 | 2008-10-16 |
| 87 | B01521 | CHAN NGOK MING SECURITIES LTD | 208,000 | -4,000 | 0.00 | -0.00 | 2008-10-16 |
| 88 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 302,000 | -4,000 | 0.00 | -0.00 | 2008-10-16 |
| 89 | B01501 | GOLDRIDE SECURITIES LTD | 126,000 | -4,000 | 0.00 | -0.00 | 2008-10-16 |
| 90 | B01550 | HUAYU SECURITIES LTD | 272,000 | -4,000 | 0.00 | -0.00 | 2008-10-16 |
| 91 | B01615 | KAM FAI SECURITIES CO LTD | 226,000 | -4,000 | 0.00 | -0.00 | 2008-10-16 |
| 92 | B01463 | KGI WEALTH MANAGEMENT LTD | 697,289 | -4,000 | 0.00 | -0.00 | 2008-10-16 |
| 93 | B01387 | LUEN HING SECURITIES LTD | 2,290,000 | -4,000 | 0.01 | -0.00 | 2008-10-16 |
| 94 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 528,000 | -4,000 | 0.00 | -0.00 | 2008-10-16 |
| 95 | B01803 | RICH BAY SECURITIES LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2008-10-16 |
| 96 | B01437 | SINO CAPITAL SECURITIES LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2008-10-16 |
| 97 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 222,000 | -4,000 | 0.00 | -0.00 | 2008-10-16 |
| 98 | B01445 | VICTORY SECURITIES CO LTD | 1,215,403 | -4,000 | 0.01 | -0.00 | 2008-10-16 |
| 99 | B01604 | WANHAI SECURITIES (HK) LTD | 732,000 | -4,000 | 0.00 | -0.00 | 2008-10-16 |
| 100 | B01152 | YU ON SECURITIES CO LTD | 606,000 | -4,000 | 0.00 | -0.00 | 2008-10-16 |
| 101 | B01466 | DAOKOU SECURITIES LTD | 488,000 | -6,000 | 0.00 | -0.00 | 2008-10-16 |
| 102 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 176,000 | -6,000 | 0.00 | -0.00 | 2008-10-16 |
| 103 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 554,000 | -6,000 | 0.00 | -0.00 | 2008-10-16 |
| 104 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,886,000 | -6,000 | 0.01 | -0.00 | 2008-10-16 |
| 105 | B01684 | WANG ON SECURITIES LTD | 578,000 | -6,000 | 0.00 | -0.00 | 2008-10-16 |
| 106 | B01776 | AIF SECURITIES LTD | 348,000 | -8,000 | 0.00 | -0.00 | 2008-10-16 |
| 107 | B01494 | AUDREY CHOW SECURITIES LTD | 1,056,000 | -8,000 | 0.01 | -0.00 | 2008-10-16 |
| 108 | B01722 | CTW SECURITIES LTD | 192,000 | -8,000 | 0.00 | -0.00 | 2008-10-16 |
| 109 | B01385 | FAIRWIN BROKING LTD | 260,000 | -8,000 | 0.00 | -0.00 | 2008-10-16 |
| 110 | B01492 | KAM WAH SECURITIES LTD | 470,000 | -8,000 | 0.00 | -0.00 | 2008-10-16 |
| 111 | B01326 | KING SUN SECURITIES LTD | 684,000 | -8,000 | 0.00 | -0.00 | 2008-10-16 |
| 112 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 494,000 | -8,000 | 0.00 | -0.00 | 2008-10-16 |
| 113 | B01246 | ROCTEC SECURITIES CO LTD | 1,336,000 | -8,000 | 0.01 | -0.00 | 2008-10-16 |
| 114 | B01392 | TAIFAIR SECURITIES LTD | 260,000 | -8,000 | 0.00 | -0.00 | 2008-10-16 |
| 115 | B01427 | TSE'S SECURITIES LTD | 2,596,000 | -8,000 | 0.01 | -0.00 | 2008-10-16 |
| 116 | B01662 | BOKHARY SECURITIES LTD | 1,160,000 | -10,000 | 0.01 | -0.00 | 2008-10-16 |
| 117 | B01346 | CHINA PACIFIC SECURITIES LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2008-10-16 |
| 118 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,298,000 | -10,000 | 0.01 | -0.00 | 2008-10-16 |
| 119 | B01783 | FREDDY CO LTD | 158,000 | -10,000 | 0.00 | -0.00 | 2008-10-16 |
| 120 | B01478 | GOLDBRIDGE SECURITIES LTD | 692,000 | -10,000 | 0.00 | -0.00 | 2008-10-16 |
| 121 | B01717 | GOLDIN EQUITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2008-10-16 |
| 122 | B01660 | GRANSING SECURITIES CO., LIMITED | 526,000 | -10,000 | 0.00 | -0.00 | 2008-10-16 |
| 123 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 8,034,000 | -10,000 | 0.04 | -0.00 | 2008-10-16 |
| 124 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 270,000 | -10,000 | 0.00 | -0.00 | 2008-10-16 |
| 125 | C00041 | OCBC BANK (HONG KONG) LTD | 56,471,612 | -10,000 | 0.27 | -0.00 | 2008-10-16 |
| 126 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 956,000 | -10,000 | 0.00 | -0.00 | 2008-10-16 |
| 127 | B01421 | ONEPLATFORM SECURITIES LTD | 610,000 | -10,000 | 0.00 | -0.00 | 2008-10-16 |
| 128 | B01608 | OPEN SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2008-10-16 |
| 129 | B01646 | TAI NING STOCK CO LTD | 588,000 | -10,000 | 0.00 | -0.00 | 2008-10-16 |
| 130 | B01569 | TANG PING KONG LTD | 300,000 | -10,000 | 0.00 | -0.00 | 2008-10-16 |
| 131 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 664,000 | -10,000 | 0.00 | -0.00 | 2008-10-16 |
| 132 | B01351 | WING FUNG SECURITIES LTD | 456,000 | -10,000 | 0.00 | -0.00 | 2008-10-16 |
| 133 | B01410 | WINGS SECURITIES (HK) LTD | 652,000 | -10,000 | 0.00 | -0.00 | 2008-10-16 |
| 134 | B01458 | YICKO SECURITIES LTD | 1,018,000 | -10,000 | 0.00 | -0.00 | 2008-10-16 |
| 135 | B01340 | LEHIN SECURITIES LTD | 1,416,657 | -10,545 | 0.01 | -0.00 | 2008-10-16 |
| 136 | B01294 | CS WEALTH SECURITIES LTD | 519,974 | -12,000 | 0.00 | -0.00 | 2008-10-16 |
| 137 | B01150 | MTF SECURITIES LTD | 1,166,000 | -12,000 | 0.01 | -0.00 | 2008-10-16 |
| 138 | B01796 | SOO PEI SHAO & CO LTD | 788,000 | -12,000 | 0.00 | -0.00 | 2008-10-16 |
| 139 | B01473 | SUNNY WORLD INVESTMENT LTD | 456,000 | -12,000 | 0.00 | -0.00 | 2008-10-16 |
| 140 | B01665 | WINSOME STOCK CO LTD | 610,000 | -12,000 | 0.00 | -0.00 | 2008-10-16 |
| 141 | B01769 | ONE CHINA SECURITIES LTD | 385,529 | -13,526 | 0.00 | -0.00 | 2008-10-16 |
| 142 | B01328 | BAN HIN SECURITIES CO LTD | 538,000 | -14,000 | 0.00 | -0.00 | 2008-10-16 |
| 143 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,952,112 | -14,000 | 0.02 | -0.00 | 2008-10-16 |
| 144 | B01698 | LUEN SING SECURITIES LTD | 972,000 | -14,000 | 0.00 | -0.00 | 2008-10-16 |
| 145 | B01720 | NORMAN KONG SECURITIES CO LTD | 160,000 | -14,000 | 0.00 | -0.00 | 2008-10-16 |
| 146 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,741,930 | -14,000 | 0.01 | -0.00 | 2008-10-16 |
| 147 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,402,000 | -14,000 | 0.01 | -0.00 | 2008-10-16 |
| 148 | B01129 | WOCOM SECURITIES LTD | 14,618,000 | -14,000 | 0.07 | -0.00 | 2008-10-16 |
| 149 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,505,851 | -15,659 | 0.04 | -0.00 | 2008-10-16 |
| 150 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,140,000 | -16,000 | 0.01 | -0.00 | 2008-10-16 |
| 151 | B01253 | STOCKWELL SECURITIES LTD | 1,134,000 | -16,000 | 0.01 | -0.00 | 2008-10-16 |
| 152 | B01267 | WINFULL SECURITIES LTD | 3,434,000 | -16,000 | 0.02 | -0.00 | 2008-10-16 |
| 153 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,364,000 | -18,000 | 0.01 | -0.00 | 2008-10-16 |
| 154 | B01290 | SPS SECURITIES LTD | 804,000 | -18,000 | 0.00 | -0.00 | 2008-10-16 |
| 155 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,426,880 | -18,000 | 0.04 | -0.00 | 2008-10-16 |
| 156 | B01500 | D.J. SECURITIES LTD | 1,128,000 | -20,000 | 0.01 | -0.00 | 2008-10-16 |
| 157 | B01761 | KO'S BROTHER SECURITIES CO LTD | 810,000 | -20,000 | 0.00 | -0.00 | 2008-10-16 |
| 158 | B01481 | NEW REGION SECURITIES CO LTD | 830,000 | -20,000 | 0.00 | -0.00 | 2008-10-16 |
| 159 | B01750 | POLARIS CAPITAL (ASIA) LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2008-10-16 |
| 160 | B01749 | TANG KEE SECURITIES LTD | 442,000 | -20,000 | 0.00 | -0.00 | 2008-10-16 |
| 161 | B01814 | WELL LINK SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2008-10-16 |
| 162 | B01460 | BERICH BROKERAGE LTD | 506,000 | -22,000 | 0.00 | -0.00 | 2008-10-16 |
| 163 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 938,000 | -22,000 | 0.00 | -0.00 | 2008-10-16 |
| 164 | B01173 | RIFA SECURITIES LTD | 444,000 | -22,000 | 0.00 | -0.00 | 2008-10-16 |
| 165 | B01356 | DELTA ASIA SECURITIES LTD | 1,574,000 | -24,000 | 0.01 | -0.00 | 2008-10-16 |
| 166 | B01141 | FE SECURITIES LTD | 442,000 | -24,000 | 0.00 | -0.00 | 2008-10-16 |
| 167 | B01666 | GLORY SUN SECURITIES LTD | 792,000 | -24,000 | 0.00 | -0.00 | 2008-10-16 |
| 168 | B01212 | HENYEP SECURITIES LTD | 1,642,000 | -24,000 | 0.01 | -0.00 | 2008-10-16 |
| 169 | B01588 | LEI SHING HONG SECURITIES LTD | 616,000 | -24,000 | 0.00 | -0.00 | 2008-10-16 |
| 170 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 5,691,000 | -26,000 | 0.03 | -0.00 | 2008-10-16 |
| 171 | B01633 | ENLIGHTEN SECURITIES LTD | 644,000 | -26,000 | 0.00 | -0.00 | 2008-10-16 |
| 172 | B01751 | IMAGI BROKERAGE LTD | 372,000 | -26,000 | 0.00 | -0.00 | 2008-10-16 |
| 173 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 288,000 | -26,000 | 0.00 | -0.00 | 2008-10-16 |
| 174 | B01438 | KINGSTON SECURITIES LTD | 696,000 | -28,000 | 0.00 | -0.00 | 2008-10-16 |
| 175 | B01209 | MASON SECURITIES LTD | 13,209,600 | -28,000 | 0.06 | -0.00 | 2008-10-16 |
| 176 | C00042 | CMB WING LUNG BANK LTD | 1,782,186 | -30,000 | 0.01 | -0.00 | 2008-10-16 |
| 177 | B01669 | FIRST SECURITIES (HK) LTD | 210,000 | -30,000 | 0.00 | -0.00 | 2008-10-16 |
| 178 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 12,360,068 | -30,000 | 0.06 | -0.00 | 2008-10-16 |
| 179 | B01343 | CELETIO INVESTMENTS LTD | 828,000 | -32,000 | 0.00 | -0.00 | 2008-10-16 |
| 180 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,752,000 | -32,000 | 0.01 | -0.00 | 2008-10-16 |
| 181 | B01673 | FULBRIGHT SECURITIES LTD | 2,916,000 | -32,000 | 0.01 | -0.00 | 2008-10-16 |
| 182 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 550,000 | -32,000 | 0.00 | -0.00 | 2008-10-16 |
| 183 | B01546 | WO FUNG SECURITIES CO LTD | 896,000 | -34,000 | 0.00 | -0.00 | 2008-10-16 |
| 184 | B01833 | CTBC ASIA LTD | 1,550,426 | -34,720 | 0.01 | -0.00 | 2008-10-16 |
| 185 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,238,000 | -36,000 | 0.01 | -0.00 | 2008-10-16 |
| 186 | B01705 | HENIK SECURITIES LTD | 984,000 | -36,000 | 0.00 | -0.00 | 2008-10-16 |
| 187 | B01712 | WAH SANG SECURITIES LTD | 462,000 | -38,000 | 0.00 | -0.00 | 2008-10-16 |
| 188 | B01740 | WIN SECURITIES LTD | 3,622,000 | -38,000 | 0.02 | -0.00 | 2008-10-16 |
| 189 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,350,000 | -40,000 | 0.02 | -0.00 | 2008-10-16 |
| 190 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 980,384 | -42,000 | 0.00 | -0.00 | 2008-10-16 |
| 191 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 948,000 | -44,000 | 0.00 | -0.00 | 2008-10-16 |
| 192 | B01762 | DBS VICKERS (HONG KONG) LTD | 48,542,327 | -46,000 | 0.23 | -0.00 | 2008-10-16 |
| 193 | B01320 | LUEN FAT SECURITIES CO LTD | 2,206,000 | -46,000 | 0.01 | -0.00 | 2008-10-16 |
| 194 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 256,000 | -46,000 | 0.00 | -0.00 | 2008-10-16 |
| 195 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,494,000 | -48,000 | 0.04 | -0.00 | 2008-10-16 |
| 196 | B01258 | CHINA POINT STOCK BROKERS LTD | 470,000 | -50,000 | 0.00 | -0.00 | 2008-10-16 |
| 197 | B01809 | CHINA SYSTEM SECURITIES LTD | 402,000 | -50,000 | 0.00 | -0.00 | 2008-10-16 |
| 198 | B01661 | HERMES SECURITIES LTD | 436,000 | -50,000 | 0.00 | -0.00 | 2008-10-16 |
| 199 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,669,779 | -50,000 | 0.02 | -0.00 | 2008-10-16 |
| 200 | B01238 | TAI YIP STOCK CO LTD | 838,874 | -50,000 | 0.00 | -0.00 | 2008-10-16 |
| 201 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,112,815 | -51,185 | 0.02 | -0.00 | 2008-10-16 |
| 202 | B01700 | REALINK FINANCIAL TRADE LTD | 1,334,000 | -52,000 | 0.01 | -0.00 | 2008-10-16 |
| 203 | B01607 | RHB SECURITIES HONG KONG LTD | 2,645,000 | -52,000 | 0.01 | -0.00 | 2008-10-16 |
| 204 | B01373 | CHRISTFUND SECURITIES LTD | 2,404,000 | -54,000 | 0.01 | -0.00 | 2008-10-16 |
| 205 | B01252 | CORPORATE BROKERS LTD | 2,072,080 | -54,000 | 0.01 | -0.00 | 2008-10-16 |
| 206 | B01564 | ABCI SECURITIES CO LTD | 1,938,000 | -56,000 | 0.01 | -0.00 | 2008-10-16 |
| 207 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 342,000 | -60,000 | 0.00 | -0.00 | 2008-10-16 |
| 208 | B01425 | WELLFULL SECURITIES CO LTD | 1,658,000 | -60,000 | 0.01 | -0.00 | 2008-10-16 |
| 209 | B01472 | SUN GROWTH SECURITIES LTD | 738,000 | -62,000 | 0.00 | -0.00 | 2008-10-16 |
| 210 | B01831 | NERICO BROTHERS LTD | 714,000 | -66,000 | 0.00 | -0.00 | 2008-10-16 |
| 211 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,644,000 | -68,000 | 0.01 | -0.00 | 2008-10-16 |
| 212 | B01362 | JOSPA INVESTMENT CO LTD | 718,000 | -68,000 | 0.00 | -0.00 | 2008-10-16 |
| 213 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,018,000 | -68,000 | 0.01 | -0.00 | 2008-10-16 |
| 214 | B01789 | HO FUNG SHARES INVESTMENT LTD | 755,910 | -84,471 | 0.00 | -0.00 | 2008-10-16 |
| 215 | B01585 | SINO GRADE SECURITIES LTD | 1,012,000 | -96,000 | 0.00 | -0.00 | 2008-10-16 |
| 216 | B01289 | SOUTH CHINA SECURITIES LTD | 5,393,966 | -100,000 | 0.03 | -0.00 | 2008-10-16 |
| 217 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,096,000 | -102,000 | 0.01 | -0.00 | 2008-10-16 |
| 218 | B01271 | HANG TAI SECURITIES LTD | 2,254,000 | -108,000 | 0.01 | -0.00 | 2008-10-16 |
| 219 | B01597 | TIMES SECURITIES CO LTD | 448,000 | -108,000 | 0.00 | -0.00 | 2008-10-16 |
| 220 | B01324 | FUNDERSTONE SECURITIES LTD | 4,624,000 | -112,000 | 0.02 | -0.00 | 2008-10-16 |
| 221 | B01272 | FB SECURITIES (HONG KONG) LTD | 26,270,796 | -112,450 | 0.12 | -0.00 | 2008-10-16 |
| 222 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,653,500 | -114,000 | 0.06 | -0.00 | 2008-10-16 |
| 223 | B01731 | SHUN HENG SECURITIES LTD | 536,000 | -114,000 | 0.00 | -0.00 | 2008-10-16 |
| 224 | B01298 | GET NICE SECURITIES LTD | 3,980,600 | -122,000 | 0.02 | -0.00 | 2008-10-16 |
| 225 | B01659 | CHEER UNION SECURITIES LTD | 590,000 | -134,000 | 0.00 | -0.00 | 2008-10-16 |
| 226 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,758,000 | -154,000 | 0.16 | -0.00 | 2008-10-16 |
| 227 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 210,000 | -170,000 | 0.00 | -0.00 | 2008-10-16 |
| 228 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,516,000 | -180,000 | 0.03 | -0.00 | 2008-10-16 |
| 229 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,712,380 | -194,000 | 0.04 | -0.00 | 2008-10-16 |
| 230 | C00003 | THE BANK OF EAST ASIA LTD | 60,503,972 | -204,915 | 0.29 | -0.00 | 2008-10-16 |
| 231 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 59,801,833 | -212,000 | 0.28 | -0.00 | 2008-10-16 |
| 232 | B01119 | CELESTIAL SECURITIES LTD | 7,690,000 | -214,000 | 0.04 | -0.00 | 2008-10-16 |
| 233 | B01732 | WINTECH SECURITIES LTD | 372,000 | -230,000 | 0.00 | -0.00 | 2008-10-16 |
| 234 | B01477 | FT SECURITIES LTD | 10,442,600 | -236,000 | 0.05 | -0.00 | 2008-10-16 |
| 235 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 552,000 | -240,000 | 0.00 | -0.00 | 2008-10-16 |
| 236 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,080,000 | -246,000 | 0.08 | -0.00 | 2008-10-16 |
| 237 | B01183 | CHONG HING SECURITIES LTD | 34,832,249 | -274,000 | 0.17 | -0.00 | 2008-10-16 |
| 238 | B01338 | EMPEROR SECURITIES LTD | 2,190,000 | -274,000 | 0.01 | -0.00 | 2008-10-16 |
| 239 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 58,797,929 | -275,600 | 0.28 | -0.00 | 2008-10-16 |
| 240 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 10,605,667 | -277,480 | 0.05 | -0.00 | 2008-10-16 |
| 241 | B01584 | CHIEF SECURITIES LTD | 7,036,500 | -292,000 | 0.03 | -0.00 | 2008-10-16 |
| 242 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,944,000 | -302,000 | 0.03 | -0.00 | 2008-10-16 |
| 243 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,002,990 | -354,754 | 0.17 | -0.00 | 2008-10-16 |
| 244 | B01184 | QUAM SECURITIES LTD | 2,106,000 | -368,000 | 0.01 | -0.00 | 2008-10-16 |
| 245 | C00016 | DBS BANK LTD | 20,446,025 | -460,000 | 0.10 | -0.00 | 2008-10-16 |
| 246 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,555,105 | -479,270 | 0.11 | -0.00 | 2008-10-16 |
| 247 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,966,779 | -593,380 | 0.28 | -0.00 | 2008-10-16 |
| 248 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,696,103 | -646,000 | 0.32 | -0.00 | 2008-10-16 |
| 249 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,257,972 | -660,000 | 0.19 | -0.00 | 2008-10-16 |
| 250 | C00057 | UNITED OVERSEAS BANK LTD | 2,236,000 | -670,000 | 0.01 | -0.00 | 2008-10-16 |
| 251 | C00015 | DBS BANK (HONG KONG) LTD | 52,069,852 | -714,000 | 0.25 | -0.00 | 2008-10-16 |
| 252 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 32,757,953 | -723,600 | 0.16 | -0.00 | 2008-10-16 |
| 253 | C00071 | ING BANK N.V. | 38,824,532 | -756,800 | 0.18 | -0.00 | 2008-10-16 |
| 254 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,692,901 | -784,000 | 0.34 | -0.00 | 2008-10-16 |
| 255 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,514,656 | -807,339 | 0.32 | -0.00 | 2008-10-16 |
| 256 | B01506 | BEAR STEARNS ASIA LTD | 7,359,730 | -868,997 | 0.03 | -0.00 | 2008-10-16 |
| 257 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 156,746,110 | -894,790 | 0.74 | -0.00 | 2008-10-16 |
| 258 | B01625 | METRO CAPITAL SECURITIES LTD | 144,000 | -900,000 | 0.00 | -0.00 | 2008-10-16 |
| 259 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,158,000 | -1,052,000 | 0.02 | -0.00 | 2008-10-16 |
| 260 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 106,420,766 | -1,322,000 | 0.50 | -0.01 | 2008-10-16 |
| 261 | C00048 | CHIYU BANKING CORPORATION LTD | 49,097,912 | -1,508,000 | 0.23 | -0.01 | 2008-10-16 |
| 262 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,680,000 | -1,630,000 | 0.05 | -0.01 | 2008-10-16 |
| 263 | B01416 | VC BROKERAGE LTD | 11,463,000 | -2,166,000 | 0.05 | -0.01 | 2008-10-16 |
| 264 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 27,568,440 | -2,226,000 | 0.13 | -0.01 | 2008-10-16 |
| 265 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,278,000 | -2,276,000 | 0.07 | -0.01 | 2008-10-16 |
| 266 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,532,640 | -2,286,000 | 0.08 | -0.01 | 2008-10-16 |
| 267 | B01330 | NOMURA SECURITIES (HK) LTD | 45,355,220 | -2,389,980 | 0.21 | -0.01 | 2008-10-16 |
| 268 | B01130 | BOCI SECURITIES LTD | 291,204,470 | -2,880,422 | 1.38 | -0.01 | 2008-10-16 |
| 269 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,044,000 | -3,028,000 | 0.11 | -0.01 | 2008-10-16 |
| 270 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,839,904 | -3,986,329 | 0.33 | -0.02 | 2008-10-16 |
| 271 | B01839 | RABO BROKERAGE HK LTD | 27,344,738 | -4,284,000 | 0.13 | -0.02 | 2008-10-16 |
| 272 | B01284 | HANG SENG SECURITIES LTD | 183,702,581 | -4,678,911 | 0.87 | -0.02 | 2008-10-16 |
| 273 | C00033 | BANK OF CHINA (HONG KONG) LTD | 754,535,849 | -5,753,015 | 3.58 | -0.03 | 2008-10-16 |
| 274 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,938,146 | -10,910,980 | 0.72 | -0.05 | 2008-10-16 |
| 275 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,437,848,489 | -12,216,959 | 49.47 | -0.06 | 2008-10-16 |
| 275 | Total changed named holdings | 20,648,561,093 | -944,000 | 97.87 | -0.00 | ||
| 165 | Unchanged named holdings | 147,792,262 | 0 | 0.70 | 0.00 | ||
| 440 | Total named holdings | 20,796,353,355 | -944,000 | 98.57 | 0.00 | ||
| 1,542 | Unnamed Investor Participants | 102,080,336 | 104,000 | 0.48 | 0.00 | ||
| 1,982 | Total securities in CCASS | 20,898,433,691 | -840,000 | 99.05 | -0.00 | ||
| Securities not in CCASS | 200,466,309 | 840,000 | 0.95 | 0.00 | |||
| Issued securities | 21,098,900,000 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-14 |
| Volume | 312,871,037 |
| Turnover | 2,174,629,076 |
| Average price | 6.951 |
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