PETROCHINA COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 69,743,559 | 11,752,597 | 0.33 | 0.06 | 2011-10-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 467,402,109 | 8,540,136 | 2.22 | 0.04 | 2011-10-19 |
| 3 | C00010 | CITIBANK N.A. | 1,329,024,175 | 6,028,078 | 6.30 | 0.03 | 2011-10-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 77,934,129 | 4,759,548 | 0.37 | 0.02 | 2011-10-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 111,563,527 | 1,174,189 | 0.53 | 0.01 | 2011-10-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,952,480,733 | 651,043 | 18.73 | 0.00 | 2011-10-19 |
| 7 | C00016 | DBS BANK LTD | 67,067,597 | 580,000 | 0.32 | 0.00 | 2011-10-19 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 586,000 | 150,000 | 0.00 | 0.00 | 2011-10-19 |
| 9 | B01909 | SHENG YUAN SECURITIES LTD | 156,000 | 150,000 | 0.00 | 0.00 | 2011-10-19 |
| 10 | B01630 | ANLI SECURITIES LTD | 64,000 | 30,000 | 0.00 | 0.00 | 2011-10-19 |
| 11 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 8,357,993 | 16,000 | 0.04 | 0.00 | 2011-10-19 |
| 12 | B01684 | WANG ON SECURITIES LTD | 398,000 | 14,000 | 0.00 | 0.00 | 2011-10-19 |
| 13 | B01212 | HENYEP SECURITIES LTD | 1,139,000 | 10,000 | 0.01 | 0.00 | 2011-10-19 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 1,370,000 | 8,000 | 0.01 | 0.00 | 2011-10-19 |
| 15 | B01567 | PRIME SECURITIES LTD | 1,217,491 | 8,000 | 0.01 | 0.00 | 2011-10-19 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 71,021 | 6,300 | 0.00 | 0.00 | 2011-10-19 |
| 17 | B01740 | WIN SECURITIES LTD | 2,545,813 | 4,000 | 0.01 | 0.00 | 2011-10-19 |
| 18 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-10-19 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 281,927 | 1,427 | 0.00 | 0.00 | 2011-10-19 |
| 20 | B01776 | AIF SECURITIES LTD | 188,000 | -2,000 | 0.00 | -0.00 | 2011-10-19 |
| 21 | B01636 | BUSINESS SECURITIES LTD | 240,000 | -2,000 | 0.00 | -0.00 | 2011-10-19 |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 371,759 | -2,000 | 0.00 | -0.00 | 2011-10-19 |
| 23 | B01674 | HONGKONG BAY SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2011-10-19 |
| 24 | B01462 | MANGO FINANCIAL LTD | 400,000 | -2,000 | 0.00 | -0.00 | 2011-10-19 |
| 25 | B01802 | REDFORD SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2011-10-19 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 2,689,950 | -2,000 | 0.01 | -0.00 | 2011-10-19 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 236,422 | -2,000 | 0.00 | -0.00 | 2011-10-19 |
| 28 | B01342 | WAH THAI SECURITIES LTD | 298,000 | -2,000 | 0.00 | -0.00 | 2011-10-19 |
| 29 | B01632 | WAI FAT SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2011-10-19 |
| 30 | B01328 | BAN HIN SECURITIES CO LTD | 546,000 | -4,000 | 0.00 | -0.00 | 2011-10-19 |
| 31 | B01277 | BRADBURY SECURITIES LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2011-10-19 |
| 32 | B01466 | DAOKOU SECURITIES LTD | 360,000 | -4,000 | 0.00 | -0.00 | 2011-10-19 |
| 33 | B01259 | FAIR EAGLE SECURITIES CO LTD | 718,000 | -4,000 | 0.00 | -0.00 | 2011-10-19 |
| 34 | B01298 | GET NICE SECURITIES LTD | 2,170,600 | -4,000 | 0.01 | -0.00 | 2011-10-19 |
| 35 | B01678 | GLS SECURITIES LTD | 136,000 | -4,000 | 0.00 | -0.00 | 2011-10-19 |
| 36 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 182,000 | -4,000 | 0.00 | -0.00 | 2011-10-19 |
| 37 | B01550 | HUAYU SECURITIES LTD | 218,000 | -4,000 | 0.00 | -0.00 | 2011-10-19 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 1,172,000 | -4,000 | 0.01 | -0.00 | 2011-10-19 |
| 39 | B01698 | LUEN SING SECURITIES LTD | 750,000 | -4,000 | 0.00 | -0.00 | 2011-10-19 |
| 40 | B01421 | ONEPLATFORM SECURITIES LTD | 276,000 | -4,000 | 0.00 | -0.00 | 2011-10-19 |
| 41 | B01383 | RICH PLEASURE SECURITIES LTD | 240,000 | -4,000 | 0.00 | -0.00 | 2011-10-19 |
| 42 | B01647 | TRUTH SECURITIES LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2011-10-19 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 836,000 | -4,000 | 0.00 | -0.00 | 2011-10-19 |
| 44 | B01732 | WINTECH SECURITIES LTD | 416,000 | -4,000 | 0.00 | -0.00 | 2011-10-19 |
| 45 | B01458 | YICKO SECURITIES LTD | 508,000 | -4,000 | 0.00 | -0.00 | 2011-10-19 |
| 46 | B01340 | LEHIN SECURITIES LTD | 671,402 | -5,178 | 0.00 | -0.00 | 2011-10-19 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 38,714,533 | -5,734 | 0.18 | -0.00 | 2011-10-19 |
| 48 | B01494 | AUDREY CHOW SECURITIES LTD | 797,048 | -6,000 | 0.00 | -0.00 | 2011-10-19 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 4,922,798 | -6,000 | 0.02 | -0.00 | 2011-10-19 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,774,440 | -6,000 | 0.01 | -0.00 | 2011-10-19 |
| 51 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 146,000 | -6,000 | 0.00 | -0.00 | 2011-10-19 |
| 52 | B01271 | HANG TAI SECURITIES LTD | 1,400,000 | -6,000 | 0.01 | -0.00 | 2011-10-19 |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 856,000 | -6,000 | 0.00 | -0.00 | 2011-10-19 |
| 54 | B01123 | HING WONG SECURITIES LTD | 1,977,152 | -6,000 | 0.01 | -0.00 | 2011-10-19 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,158,000 | -6,000 | 0.01 | -0.00 | 2011-10-19 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,105,280 | -6,000 | 0.04 | -0.00 | 2011-10-19 |
| 57 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 398,000 | -6,000 | 0.00 | -0.00 | 2011-10-19 |
| 58 | B01788 | SUNRISE SECURITIES LTD | 680,000 | -6,000 | 0.00 | -0.00 | 2011-10-19 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,474,880 | -6,000 | 0.01 | -0.00 | 2011-10-19 |
| 60 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-10-19 | |
| 61 | B01427 | TSE'S SECURITIES LTD | 30,188,000 | -6,000 | 0.14 | -0.00 | 2011-10-19 |
| 62 | B01665 | WINSOME STOCK CO LTD | 136,000 | -6,000 | 0.00 | -0.00 | 2011-10-19 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,376,000 | -6,000 | 0.01 | -0.00 | 2011-10-19 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,217,200 | -8,000 | 0.01 | -0.00 | 2011-10-19 |
| 65 | B01375 | AVEREST CAPITAL LTD | 210,000 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 66 | B01460 | BERICH BROKERAGE LTD | 234,000 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 67 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 570,000 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 68 | B01428 | HIP HING SECURITIES LTD | 316,000 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 508,000 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 70 | B01173 | RIFA SECURITIES LTD | 416,000 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 71 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 318,000 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 72 | B01778 | UNITED WORLD ONLINE LTD | 22,473,000 | -10,000 | 0.11 | -0.00 | 2011-10-19 |
| 73 | B01855 | VISION FINANCE (SECURITIES) LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 74 | B01267 | WINFULL SECURITIES LTD | 2,826,000 | -10,000 | 0.01 | -0.00 | 2011-10-19 |
| 75 | B01559 | WISETRADE SECURITIES LTD | 202,000 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 76 | B01443 | YING WAH SECURITIES CO LTD | 278,000 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,220,611 | -10,709 | 0.03 | -0.00 | 2011-10-19 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,110,000 | -12,000 | 0.01 | -0.00 | 2011-10-19 |
| 79 | B01356 | DELTA ASIA SECURITIES LTD | 1,158,000 | -12,000 | 0.01 | -0.00 | 2011-10-19 |
| 80 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 988,500 | -12,000 | 0.00 | -0.00 | 2011-10-19 |
| 81 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -12,000 | -0.00 | 2011-10-19 | |
| 82 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,088,000 | -12,000 | 0.01 | -0.00 | 2011-10-19 |
| 83 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,052,000 | -12,000 | 0.00 | -0.00 | 2011-10-19 |
| 84 | B01765 | PROMISING SECURITIES CO LTD | 410,000 | -12,000 | 0.00 | -0.00 | 2011-10-19 |
| 85 | B01184 | QUAM SECURITIES LTD | 1,651,458 | -12,000 | 0.01 | -0.00 | 2011-10-19 |
| 86 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 510,000 | -12,000 | 0.00 | -0.00 | 2011-10-19 |
| 87 | B01712 | WAH SANG SECURITIES LTD | 290,000 | -12,000 | 0.00 | -0.00 | 2011-10-19 |
| 88 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,497,000 | -14,000 | 0.01 | -0.00 | 2011-10-19 |
| 89 | B01252 | CORPORATE BROKERS LTD | 1,406,000 | -14,000 | 0.01 | -0.00 | 2011-10-19 |
| 90 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 651,640 | -14,000 | 0.00 | -0.00 | 2011-10-19 |
| 91 | B01789 | HO FUNG SHARES INVESTMENT LTD | 557,870 | -14,000 | 0.00 | -0.00 | 2011-10-19 |
| 92 | B01585 | SINO GRADE SECURITIES LTD | 708,000 | -14,000 | 0.00 | -0.00 | 2011-10-19 |
| 93 | B01773 | TOYO SECURITIES ASIA LTD | 29,190,000 | -14,000 | 0.14 | -0.00 | 2011-10-19 |
| 94 | B01535 | WING YEE SECURITIES CO LTD | 1,834,000 | -14,000 | 0.01 | -0.00 | 2011-10-19 |
| 95 | B01546 | WO FUNG SECURITIES CO LTD | 512,000 | -14,000 | 0.00 | -0.00 | 2011-10-19 |
| 96 | B01749 | TANG KEE SECURITIES LTD | 172,000 | -16,000 | 0.00 | -0.00 | 2011-10-19 |
| 97 | B01564 | ABCI SECURITIES CO LTD | 1,484,000 | -20,000 | 0.01 | -0.00 | 2011-10-19 |
| 98 | B01570 | GOLDENWAY SECURITIES CO LTD | 804,000 | -20,000 | 0.00 | -0.00 | 2011-10-19 |
| 99 | B01751 | IMAGI BROKERAGE LTD | 240,860 | -20,000 | 0.00 | -0.00 | 2011-10-19 |
| 100 | B01166 | KING FOOK SECURITIES CO LTD | 533,880 | -20,000 | 0.00 | -0.00 | 2011-10-19 |
| 101 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,237,790 | -20,000 | 0.01 | -0.00 | 2011-10-19 |
| 102 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 200,000 | -20,000 | 0.00 | -0.00 | 2011-10-19 |
| 103 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2011-10-19 |
| 104 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 120,000 | -20,000 | 0.00 | -0.00 | 2011-10-19 |
| 105 | B01787 | SOO PUI CHEN SECURITIES LTD | 314,000 | -20,000 | 0.00 | -0.00 | 2011-10-19 |
| 106 | B01373 | CHRISTFUND SECURITIES LTD | 1,228,000 | -24,000 | 0.01 | -0.00 | 2011-10-19 |
| 107 | B01832 | MIZUHO SECURITIES ASIA LTD | 206,000 | -24,000 | 0.00 | -0.00 | 2011-10-19 |
| 108 | C00003 | THE BANK OF EAST ASIA LTD | 50,984,029 | -24,000 | 0.24 | -0.00 | 2011-10-19 |
| 109 | C00091 | BANK OF SINGAPORE LTD | 26,667,515 | -26,000 | 0.13 | -0.00 | 2011-10-19 |
| 110 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,896,000 | -26,000 | 0.01 | -0.00 | 2011-10-19 |
| 111 | B01209 | MASON SECURITIES LTD | 9,012,256 | -26,000 | 0.04 | -0.00 | 2011-10-19 |
| 112 | B01511 | TAT LEE SECURITIES CO LTD | 775,460 | -26,000 | 0.00 | -0.00 | 2011-10-19 |
| 113 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 534,000 | -28,000 | 0.00 | -0.00 | 2011-10-19 |
| 114 | B01434 | BEEVEST SECURITIES LTD | 374,000 | -30,000 | 0.00 | -0.00 | 2011-10-19 |
| 115 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,105,547 | -30,000 | 0.01 | -0.00 | 2011-10-19 |
| 116 | B01253 | STOCKWELL SECURITIES LTD | 706,000 | -30,000 | 0.00 | -0.00 | 2011-10-19 |
| 117 | B01818 | I-ACCESS INVESTORS LTD | 379,126 | -32,000 | 0.00 | -0.00 | 2011-10-19 |
| 118 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,952,000 | -34,000 | 0.11 | -0.00 | 2011-10-19 |
| 119 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,082,000 | -38,000 | 0.04 | -0.00 | 2011-10-19 |
| 120 | B01129 | WOCOM SECURITIES LTD | 15,618,000 | -38,000 | 0.07 | -0.00 | 2011-10-19 |
| 121 | B01346 | CHINA PACIFIC SECURITIES LTD | 66,000 | -40,000 | 0.00 | -0.00 | 2011-10-19 |
| 122 | C00074 | DEUTSCHE BANK AG | 135,401,618 | -40,331 | 0.64 | -0.00 | 2011-10-19 |
| 123 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 867,946 | -42,000 | 0.00 | -0.00 | 2011-10-19 |
| 124 | C00015 | DBS BANK (HONG KONG) LTD | 41,477,443 | -42,444 | 0.20 | -0.00 | 2011-10-19 |
| 125 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 38,792,000 | -44,000 | 0.18 | -0.00 | 2011-10-19 |
| 126 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,776,191 | -46,000 | 0.01 | -0.00 | 2011-10-19 |
| 127 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,498,000 | -46,000 | 0.01 | -0.00 | 2011-10-19 |
| 128 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,618,604 | -48,000 | 0.04 | -0.00 | 2011-10-19 |
| 129 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,013,725 | -48,000 | 0.02 | -0.00 | 2011-10-19 |
| 130 | B01343 | CELETIO INVESTMENTS LTD | 732,000 | -50,000 | 0.00 | -0.00 | 2011-10-19 |
| 131 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,429,000 | -50,000 | 0.02 | -0.00 | 2011-10-19 |
| 132 | B01289 | SOUTH CHINA SECURITIES LTD | 4,863,666 | -50,000 | 0.02 | -0.00 | 2011-10-19 |
| 133 | B01604 | WANHAI SECURITIES (HK) LTD | 358,000 | -50,000 | 0.00 | -0.00 | 2011-10-19 |
| 134 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,986,130 | -52,000 | 0.08 | -0.00 | 2011-10-19 |
| 135 | B01708 | ROSA SECURITIES LTD | 516,000 | -52,000 | 0.00 | -0.00 | 2011-10-19 |
| 136 | C00048 | CHIYU BANKING CORPORATION LTD | 33,937,197 | -56,000 | 0.16 | -0.00 | 2011-10-19 |
| 137 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,110,968 | -58,000 | 0.10 | -0.00 | 2011-10-19 |
| 138 | B01330 | NOMURA SECURITIES (HK) LTD | 21,366,069 | -62,000 | 0.10 | -0.00 | 2011-10-19 |
| 139 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 164,000 | -76,000 | 0.00 | -0.00 | 2011-10-19 |
| 140 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,007,264 | -78,000 | 0.05 | -0.00 | 2011-10-19 |
| 141 | B01609 | WILBY SECURITIES LTD | 110,000 | -80,000 | 0.00 | -0.00 | 2011-10-19 |
| 142 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,309,002 | -88,878 | 0.04 | -0.00 | 2011-10-19 |
| 143 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,518,772 | -96,266 | 0.01 | -0.00 | 2011-10-19 |
| 144 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,892,399 | -108,000 | 0.09 | -0.00 | 2011-10-19 |
| 145 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,682,000 | -122,000 | 0.03 | -0.00 | 2011-10-19 |
| 146 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,631,158 | -122,000 | 0.14 | -0.00 | 2011-10-19 |
| 147 | B01673 | FULBRIGHT SECURITIES LTD | 1,896,834 | -122,000 | 0.01 | -0.00 | 2011-10-19 |
| 148 | B01227 | HOORAY SECURITIES LTD | 10,000 | -150,000 | 0.00 | -0.00 | 2011-10-19 |
| 149 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 5,234,913 | -154,000 | 0.02 | -0.00 | 2011-10-19 |
| 150 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 46,921,089 | -162,000 | 0.22 | -0.00 | 2011-10-19 |
| 151 | B01610 | KGI ASIA LTD | 17,104,143 | -166,000 | 0.08 | -0.00 | 2011-10-19 |
| 152 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,902,306 | -170,000 | 0.26 | -0.00 | 2011-10-19 |
| 153 | B01584 | CHIEF SECURITIES LTD | 4,400,517 | -176,000 | 0.02 | -0.00 | 2011-10-19 |
| 154 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,506,698 | -182,000 | 0.07 | -0.00 | 2011-10-19 |
| 155 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,362,264 | -196,000 | 0.02 | -0.00 | 2011-10-19 |
| 156 | B01709 | RPS INVESTMENT LTD | 193,155 | -200,000 | 0.00 | -0.00 | 2011-10-19 |
| 157 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 86,968,765 | -219,958 | 0.41 | -0.00 | 2011-10-19 |
| 158 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,399,756 | -224,000 | 0.08 | -0.00 | 2011-10-19 |
| 159 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,607,482 | -244,000 | 0.14 | -0.00 | 2011-10-19 |
| 160 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,264,000 | -250,000 | 0.02 | -0.00 | 2011-10-19 |
| 161 | C00097 | ABN AMRO BANK N.V. | 48,794,953 | -298,000 | 0.23 | -0.00 | 2011-10-19 |
| 162 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,769,112 | -307,974 | 0.12 | -0.00 | 2011-10-19 |
| 163 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,884,811 | -308,000 | 0.21 | -0.00 | 2011-10-19 |
| 164 | B01118 | EAST ASIA SECURITIES CO LTD | 60,425,887 | -336,000 | 0.29 | -0.00 | 2011-10-19 |
| 165 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,368,533 | -378,966 | 0.22 | -0.00 | 2011-10-19 |
| 166 | B01839 | RABO BROKERAGE HK LTD | 2,602,749 | -390,000 | 0.01 | -0.00 | 2011-10-19 |
| 167 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 79,636,521 | -412,000 | 0.38 | -0.00 | 2011-10-19 |
| 168 | B01762 | DBS VICKERS (HONG KONG) LTD | 41,744,723 | -462,000 | 0.20 | -0.00 | 2011-10-19 |
| 169 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 52,743,169 | -490,000 | 0.25 | -0.00 | 2011-10-19 |
| 170 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 291,548,449 | -496,712 | 1.38 | -0.00 | 2011-10-19 |
| 171 | B01695 | DAH SING SECURITIES LTD | 13,158,302 | -502,000 | 0.06 | -0.00 | 2011-10-19 |
| 172 | B01183 | CHONG HING SECURITIES LTD | 24,423,429 | -538,000 | 0.12 | -0.00 | 2011-10-19 |
| 173 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,116,290 | -680,000 | 0.01 | -0.00 | 2011-10-19 |
| 174 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 118,000 | -840,000 | 0.00 | -0.00 | 2011-10-19 |
| 175 | B01130 | BOCI SECURITIES LTD | 423,512,269 | -860,136 | 2.01 | -0.00 | 2011-10-19 |
| 176 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,500,459 | -898,000 | 0.01 | -0.00 | 2011-10-19 |
| 177 | B01798 | WINNING SECURITIES CO LTD | 700,000 | -1,000,000 | 0.00 | -0.00 | 2011-10-19 |
| 178 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 114,100,337 | -1,132,000 | 0.54 | -0.01 | 2011-10-19 |
| 179 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,218,130 | -1,383,149 | 0.25 | -0.01 | 2011-10-19 |
| 180 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,668,000 | -0.01 | 2011-10-19 | |
| 181 | B01284 | HANG SENG SECURITIES LTD | 2,544,326 | -2,065,009 | 0.01 | -0.01 | 2011-10-19 |
| 182 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,892,891 | -2,777,182 | 0.05 | -0.01 | 2011-10-19 |
| 183 | C00093 | BNP PARIBAS | 752,622,817 | -2,933,170 | 3.57 | -0.01 | 2011-10-19 |
| 184 | B01121 | SG SECURITIES (HK) LTD | 16,727,845 | -3,298,000 | 0.08 | -0.02 | 2011-10-19 |
| 185 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,612,532,965 | -3,843,522 | 50.30 | -0.02 | 2011-10-19 |
| 185 | Total changed named holdings | 19,854,131,121 | 130,000 | 94.10 | 0.00 | ||
| 265 | Unchanged named holdings | 895,023,627 | 0 | 4.24 | 0.00 | ||
| 450 | Total named holdings | 20,749,154,748 | 130,000 | 98.34 | 0.00 | ||
| 1,265 | Unnamed Investor Participants | 56,842,848 | 8,000 | 0.27 | 0.00 | ||
| 1,715 | Total securities in CCASS | 20,805,997,596 | 138,000 | 98.61 | 0.00 | ||
| Securities not in CCASS | 292,902,404 | -138,000 | 1.39 | -0.00 | |||
| Issued securities | 21,098,900,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-17 |
| Volume | 107,852,216 |
| Turnover | 1,041,165,942 |
| Average price | 9.654 |
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