PETROCHINA COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2011-09-06 to 2011-09-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 193,441,657 | 29,067,564 | 0.92 | 0.14 | 2011-09-07 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 61,245,640 | 11,419,164 | 0.29 | 0.05 | 2011-09-07 |
| 3 | B01566 | K.K.M. SECURITIES LTD | 4,568,000 | 4,078,000 | 0.02 | 0.02 | 2011-09-07 |
| 4 | B01138 | CLSA LTD | 6,178,000 | 2,816,000 | 0.03 | 0.01 | 2011-09-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 22,072,931 | 2,494,000 | 0.10 | 0.01 | 2011-09-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 472,189,882 | 2,110,000 | 2.24 | 0.01 | 2011-09-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 288,078,476 | 1,748,294 | 1.37 | 0.01 | 2011-09-07 |
| 8 | C00074 | DEUTSCHE BANK AG | 107,306,599 | 1,394,600 | 0.51 | 0.01 | 2011-09-07 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 121,816,451 | 1,262,000 | 0.58 | 0.01 | 2011-09-07 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,046,303 | 1,086,000 | 0.23 | 0.01 | 2011-09-07 |
| 11 | C00016 | DBS BANK LTD | 18,955,387 | 896,506 | 0.09 | 0.00 | 2011-09-07 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,921,278 | 589,862 | 0.24 | 0.00 | 2011-09-07 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,732,000 | 502,000 | 0.01 | 0.00 | 2011-09-07 |
| 14 | C00018 | HANG SENG BANK LTD | 698,902,206 | 484,640 | 3.31 | 0.00 | 2011-09-07 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 81,044,217 | 414,000 | 0.38 | 0.00 | 2011-09-07 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,612,290 | 358,000 | 0.02 | 0.00 | 2011-09-07 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,169,266 | 312,000 | 0.12 | 0.00 | 2011-09-07 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 36,644,613 | 304,000 | 0.17 | 0.00 | 2011-09-07 |
| 19 | B01271 | HANG TAI SECURITIES LTD | 1,592,000 | 300,000 | 0.01 | 0.00 | 2011-09-07 |
| 20 | B01913 | CHINAWIDE SECURITIES LTD | 2,880,000 | 280,000 | 0.01 | 0.00 | 2011-09-07 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 46,236,499 | 271,494 | 0.22 | 0.00 | 2011-09-07 |
| 22 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 91,127,056 | 255,700 | 0.43 | 0.00 | 2011-09-07 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 48,770,501 | 240,000 | 0.23 | 0.00 | 2011-09-07 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,655,043 | 229,706 | 0.26 | 0.00 | 2011-09-07 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,781,977 | 204,000 | 0.14 | 0.00 | 2011-09-07 |
| 26 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,470,500 | 174,000 | 0.01 | 0.00 | 2011-09-07 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 62,205,004 | 166,000 | 0.29 | 0.00 | 2011-09-07 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,983,679 | 142,000 | 0.01 | 0.00 | 2011-09-07 |
| 29 | B01584 | CHIEF SECURITIES LTD | 5,019,791 | 140,000 | 0.02 | 0.00 | 2011-09-07 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,090,011 | 136,000 | 0.26 | 0.00 | 2011-09-07 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,642,264 | 116,000 | 0.02 | 0.00 | 2011-09-07 |
| 32 | B01166 | KING FOOK SECURITIES CO LTD | 665,880 | 104,000 | 0.00 | 0.00 | 2011-09-07 |
| 33 | B01604 | WANHAI SECURITIES (HK) LTD | 618,000 | 102,000 | 0.00 | 0.00 | 2011-09-07 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,433,780 | 100,000 | 0.08 | 0.00 | 2011-09-07 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 2,379,018 | 84,000 | 0.01 | 0.00 | 2011-09-07 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 5,025,666 | 78,000 | 0.02 | 0.00 | 2011-09-07 |
| 37 | C00097 | ABN AMRO BANK N.V. | 46,726,800 | 77,600 | 0.22 | 0.00 | 2011-09-07 |
| 38 | C00091 | BANK OF SINGAPORE LTD | 28,068,365 | 77,000 | 0.13 | 0.00 | 2011-09-07 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 328,000 | 70,000 | 0.00 | 0.00 | 2011-09-07 |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 324,000 | 70,000 | 0.00 | 0.00 | 2011-09-07 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,270,742 | 64,000 | 0.14 | 0.00 | 2011-09-07 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,413,756 | 62,000 | 0.09 | 0.00 | 2011-09-07 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,636,000 | 62,000 | 0.01 | 0.00 | 2011-09-07 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 24,608,983 | 58,000 | 0.12 | 0.00 | 2011-09-07 |
| 45 | B01481 | NEW REGION SECURITIES CO LTD | 336,000 | 58,000 | 0.00 | 0.00 | 2011-09-07 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,004,604 | 54,000 | 0.04 | 0.00 | 2011-09-07 |
| 47 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 654,000 | 54,000 | 0.00 | 0.00 | 2011-09-07 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,046,399 | 50,000 | 0.10 | 0.00 | 2011-09-07 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,332,000 | 48,000 | 0.11 | 0.00 | 2011-09-07 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 459,126 | 46,000 | 0.00 | 0.00 | 2011-09-07 |
| 51 | B01460 | BERICH BROKERAGE LTD | 314,000 | 42,000 | 0.00 | 0.00 | 2011-09-07 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 1,778,000 | 42,000 | 0.01 | 0.00 | 2011-09-07 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,254,000 | 42,000 | 0.04 | 0.00 | 2011-09-07 |
| 54 | B01294 | CS WEALTH SECURITIES LTD | 236,000 | 40,000 | 0.00 | 0.00 | 2011-09-07 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,724,000 | 38,000 | 0.01 | 0.00 | 2011-09-07 |
| 56 | B01340 | LEHIN SECURITIES LTD | 731,212 | 37,521 | 0.00 | 0.00 | 2011-09-07 |
| 57 | C00012 | DAH SING BANK LTD | 1,686,217 | 36,000 | 0.01 | 0.00 | 2011-09-07 |
| 58 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 72,000 | 36,000 | 0.00 | 0.00 | 2011-09-07 |
| 59 | B01740 | WIN SECURITIES LTD | 2,651,611 | 36,000 | 0.01 | 0.00 | 2011-09-07 |
| 60 | B01129 | WOCOM SECURITIES LTD | 15,274,000 | 36,000 | 0.07 | 0.00 | 2011-09-07 |
| 61 | B01695 | DAH SING SECURITIES LTD | 13,361,804 | 32,000 | 0.06 | 0.00 | 2011-09-07 |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 1,110,000 | 32,000 | 0.01 | 0.00 | 2011-09-07 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,692,000 | 30,000 | 0.02 | 0.00 | 2011-09-07 |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 1,302,000 | 30,000 | 0.01 | 0.00 | 2011-09-07 |
| 65 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 240,000 | 30,000 | 0.00 | 0.00 | 2011-09-07 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,790,000 | 28,000 | 0.03 | 0.00 | 2011-09-07 |
| 67 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 9,036,845 | 28,000 | 0.04 | 0.00 | 2011-09-07 |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 3,755,950 | 28,000 | 0.02 | 0.00 | 2011-09-07 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 224,422 | 28,000 | 0.00 | 0.00 | 2011-09-07 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 51,901,313 | 24,000 | 0.25 | 0.00 | 2011-09-07 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 4,626,798 | 22,000 | 0.02 | 0.00 | 2011-09-07 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,565,725 | 22,000 | 0.02 | 0.00 | 2011-09-07 |
| 73 | B01857 | KAISA FINANCIAL GROUP CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-09-07 |
| 74 | B01638 | KILMOREY SECURITIES LTD | 613,898 | 20,000 | 0.00 | 0.00 | 2011-09-07 |
| 75 | B01564 | ABCI SECURITIES CO LTD | 1,548,000 | 16,000 | 0.01 | 0.00 | 2011-09-07 |
| 76 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,597,000 | 16,000 | 0.01 | 0.00 | 2011-09-07 |
| 77 | B01209 | MASON SECURITIES LTD | 9,172,256 | 16,000 | 0.04 | 0.00 | 2011-09-07 |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,600,880 | 16,000 | 0.01 | 0.00 | 2011-09-07 |
| 79 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,199,259 | 14,000 | 0.03 | 0.00 | 2011-09-07 |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,656,264 | 12,000 | 0.05 | 0.00 | 2011-09-07 |
| 81 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,118,000 | 12,000 | 0.01 | 0.00 | 2011-09-07 |
| 82 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 186,000 | 12,000 | 0.00 | 0.00 | 2011-09-07 |
| 83 | B01343 | CELETIO INVESTMENTS LTD | 722,000 | 10,000 | 0.00 | 0.00 | 2011-09-07 |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,616,440 | 10,000 | 0.01 | 0.00 | 2011-09-07 |
| 85 | B01346 | CHINA PACIFIC SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2011-09-07 |
| 86 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,209,200 | 10,000 | 0.01 | 0.00 | 2011-09-07 |
| 87 | B01414 | EVERHOT SECURITIES LTD | 274,000 | 10,000 | 0.00 | 0.00 | 2011-09-07 |
| 88 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 198,000 | 10,000 | 0.00 | 0.00 | 2011-09-07 |
| 89 | B01320 | LUEN FAT SECURITIES CO LTD | 1,256,000 | 10,000 | 0.01 | 0.00 | 2011-09-07 |
| 90 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,950,191 | 10,000 | 0.01 | 0.00 | 2011-09-07 |
| 91 | B01580 | OSHIDORI SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2011-09-07 |
| 92 | B01415 | TARZAN STOCK & SHARES LTD | 466,000 | 10,000 | 0.00 | 0.00 | 2011-09-07 |
| 93 | B01511 | TAT LEE SECURITIES CO LTD | 811,460 | 10,000 | 0.00 | 0.00 | 2011-09-07 |
| 94 | B01425 | WELLFULL SECURITIES CO LTD | 1,100,000 | 10,000 | 0.01 | 0.00 | 2011-09-07 |
| 95 | B01351 | WING FUNG SECURITIES LTD | 346,000 | 10,000 | 0.00 | 0.00 | 2011-09-07 |
| 96 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 661,640 | 8,000 | 0.00 | 0.00 | 2011-09-07 |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,014,000 | 8,000 | 0.03 | 0.00 | 2011-09-07 |
| 98 | B01387 | LUEN HING SECURITIES LTD | 1,414,000 | 6,000 | 0.01 | 0.00 | 2011-09-07 |
| 99 | B01266 | PRIME CDEX SECURITIES LTD | 447,000 | 6,000 | 0.00 | 0.00 | 2011-09-07 |
| 100 | B01585 | SINO GRADE SECURITIES LTD | 724,000 | 6,000 | 0.00 | 0.00 | 2011-09-07 |
| 101 | B01350 | S. W. WOO & CO LTD | 1,006,000 | 6,000 | 0.00 | 0.00 | 2011-09-07 |
| 102 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 164,000 | 6,000 | 0.00 | 0.00 | 2011-09-07 |
| 103 | B01443 | YING WAH SECURITIES CO LTD | 292,000 | 6,000 | 0.00 | 0.00 | 2011-09-07 |
| 104 | B01329 | BLOOMYEARS LTD | 750,000 | 4,000 | 0.00 | 0.00 | 2011-09-07 |
| 105 | B01450 | DL BROKERAGE LTD | 790,000 | 4,000 | 0.00 | 0.00 | 2011-09-07 |
| 106 | B01606 | EWARTON SECURITIES LTD | 154,000 | 4,000 | 0.00 | 0.00 | 2011-09-07 |
| 107 | B01385 | FAIRWIN BROKING LTD | 182,000 | 4,000 | 0.00 | 0.00 | 2011-09-07 |
| 108 | B01421 | ONEPLATFORM SECURITIES LTD | 298,000 | 4,000 | 0.00 | 0.00 | 2011-09-07 |
| 109 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-09-07 |
| 110 | B01410 | WINGS SECURITIES (HK) LTD | 570,000 | 4,000 | 0.00 | 0.00 | 2011-09-07 |
| 111 | B01776 | AIF SECURITIES LTD | 194,000 | 2,000 | 0.00 | 0.00 | 2011-09-07 |
| 112 | B01754 | ASIA PACIFIC SECURITIES LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2011-09-07 |
| 113 | B01252 | CORPORATE BROKERS LTD | 1,460,080 | 2,000 | 0.01 | 0.00 | 2011-09-07 |
| 114 | B01338 | EMPEROR SECURITIES LTD | 1,494,000 | 2,000 | 0.01 | 0.00 | 2011-09-07 |
| 115 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,522,968 | 2,000 | 0.10 | 0.00 | 2011-09-07 |
| 116 | B01570 | GOLDENWAY SECURITIES CO LTD | 790,000 | 2,000 | 0.00 | 0.00 | 2011-09-07 |
| 117 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 166,000 | 2,000 | 0.00 | 0.00 | 2011-09-07 |
| 118 | B01212 | HENYEP SECURITIES LTD | 1,167,000 | 2,000 | 0.01 | 0.00 | 2011-09-07 |
| 119 | B01924 | LT SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-09-07 |
| 120 | B01150 | MTF SECURITIES LTD | 682,000 | 2,000 | 0.00 | 0.00 | 2011-09-07 |
| 121 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,355,547 | 2,000 | 0.01 | 0.00 | 2011-09-07 |
| 122 | B01567 | PRIME SECURITIES LTD | 1,221,491 | 2,000 | 0.01 | 0.00 | 2011-09-07 |
| 123 | B01275 | SANFULL SECURITIES LTD | 1,898,000 | 2,000 | 0.01 | 0.00 | 2011-09-07 |
| 124 | B01253 | STOCKWELL SECURITIES LTD | 880,000 | 2,000 | 0.00 | 0.00 | 2011-09-07 |
| 125 | B01619 | TUNG WUI SECURITIES CO LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2011-09-07 |
| 126 | B01535 | WING YEE SECURITIES CO LTD | 1,866,000 | 2,000 | 0.01 | 0.00 | 2011-09-07 |
| 127 | B01559 | WISETRADE SECURITIES LTD | 236,000 | 2,000 | 0.00 | 0.00 | 2011-09-07 |
| 128 | B01789 | HO FUNG SHARES INVESTMENT LTD | 569,732 | 1,421 | 0.00 | 0.00 | 2011-09-07 |
| 129 | B01769 | ONE CHINA SECURITIES LTD | 286,178 | -706 | 0.00 | -0.00 | 2011-09-07 |
| 130 | B01636 | BUSINESS SECURITIES LTD | 256,000 | -2,000 | 0.00 | -0.00 | 2011-09-07 |
| 131 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 128,422 | -2,000 | 0.00 | -0.00 | 2011-09-07 |
| 132 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,088,000 | -2,000 | 0.01 | -0.00 | 2011-09-07 |
| 133 | B01732 | WINTECH SECURITIES LTD | 416,000 | -2,000 | 0.00 | -0.00 | 2011-09-07 |
| 134 | B01762 | DBS VICKERS (HONG KONG) LTD | 44,668,212 | -4,000 | 0.21 | -0.00 | 2011-09-07 |
| 135 | B01698 | LUEN SING SECURITIES LTD | 738,000 | -4,000 | 0.00 | -0.00 | 2011-09-07 |
| 136 | B01610 | KGI ASIA LTD | 18,012,143 | -6,000 | 0.09 | -0.00 | 2011-09-07 |
| 137 | B01684 | WANG ON SECURITIES LTD | 390,000 | -6,000 | 0.00 | -0.00 | 2011-09-07 |
| 138 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 504,000 | -10,000 | 0.00 | -0.00 | 2011-09-07 |
| 139 | B01773 | TOYO SECURITIES ASIA LTD | 29,784,000 | -18,000 | 0.14 | -0.00 | 2011-09-07 |
| 140 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 38,696,000 | -20,000 | 0.18 | -0.00 | 2011-09-07 |
| 141 | B01700 | REALINK FINANCIAL TRADE LTD | 518,000 | -20,000 | 0.00 | -0.00 | 2011-09-07 |
| 142 | B01127 | REORIENT FINANCIAL MARKETS LTD | 308,000 | -28,000 | 0.00 | -0.00 | 2011-09-07 |
| 143 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,072,000 | -30,000 | 0.01 | -0.00 | 2011-09-07 |
| 144 | B01778 | UNITED WORLD ONLINE LTD | 22,767,000 | -72,000 | 0.11 | -0.00 | 2011-09-07 |
| 145 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,382,698 | -104,000 | 0.08 | -0.00 | 2011-09-07 |
| 146 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 296,752,080 | -105,820 | 1.41 | -0.00 | 2011-09-07 |
| 147 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -200,000 | -0.00 | 2011-09-07 | |
| 148 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,672,683 | -249,300 | 0.01 | -0.00 | 2011-09-07 |
| 149 | C00093 | BNP PARIBAS | 931,781,548 | -363,700 | 4.42 | -0.00 | 2011-09-07 |
| 150 | C00041 | OCBC BANK (HONG KONG) LTD | 36,527,661 | -500,000 | 0.17 | -0.00 | 2011-09-07 |
| 151 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,922,333 | -544,000 | 0.51 | -0.00 | 2011-09-07 |
| 152 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,197,074 | -595,213 | 0.01 | -0.00 | 2011-09-07 |
| 153 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,940,970 | -798,000 | 0.01 | -0.00 | 2011-09-07 |
| 154 | B01121 | SG SECURITIES (HK) LTD | 30,303,839 | -1,664,728 | 0.14 | -0.01 | 2011-09-07 |
| 155 | C00010 | CITIBANK N.A. | 1,336,372,354 | -1,828,175 | 6.33 | -0.01 | 2011-09-07 |
| 156 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,057,989 | -2,608,000 | 0.04 | -0.01 | 2011-09-07 |
| 157 | B01161 | UBS SECURITIES HONG KONG LTD | 22,511,709 | -3,864,987 | 0.11 | -0.02 | 2011-09-07 |
| 158 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 27,929,838 | -4,073,267 | 0.13 | -0.02 | 2011-09-07 |
| 159 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 197,136,081 | -4,206,898 | 0.93 | -0.02 | 2011-09-07 |
| 160 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,857,676,519 | -14,314,644 | 18.28 | -0.07 | 2011-09-07 |
| 161 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,330,976,677 | -14,664,314 | 48.96 | -0.07 | 2011-09-07 |
| 162 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,780,887 | -15,305,320 | 0.06 | -0.07 | 2011-09-07 |
| 162 | Total changed named holdings | 20,486,519,738 | 212,000 | 97.10 | 0.00 | ||
| 291 | Unchanged named holdings | 259,735,112 | 0 | 1.23 | 0.00 | ||
| 453 | Total named holdings | 20,746,254,850 | 212,000 | 98.33 | 0.00 | ||
| 1,257 | Unnamed Investor Participants | 57,336,848 | -90,000 | 0.27 | -0.00 | ||
| 1,710 | Total securities in CCASS | 20,803,591,698 | 122,000 | 98.60 | 0.00 | ||
| Securities not in CCASS | 295,308,302 | -122,000 | 1.40 | -0.00 | |||
| Issued securities | 21,098,900,000 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-05 |
| Volume | 91,184,377 |
| Turnover | 858,180,516 |
| Average price | 9.411 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy