PETROCHINA COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2011-10-25 to 2011-10-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,665,263,984 | 38,268,676 | 50.55 | 0.18 | 2011-10-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,951,362,728 | 3,300,145 | 18.73 | 0.02 | 2011-10-26 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 22,063,845 | 1,328,000 | 0.10 | 0.01 | 2011-10-26 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,101,408 | 1,315,408 | 0.01 | 0.01 | 2011-10-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,628,962 | 867,490 | 0.24 | 0.00 | 2011-10-26 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,700,672 | 306,328 | 0.04 | 0.00 | 2011-10-26 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 51,105,229 | 152,000 | 0.24 | 0.00 | 2011-10-26 |
| 8 | C00018 | HANG SENG BANK LTD | 681,380,442 | 134,000 | 3.23 | 0.00 | 2011-10-26 |
| 9 | B01271 | HANG TAI SECURITIES LTD | 1,486,000 | 84,000 | 0.01 | 0.00 | 2011-10-26 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 2,729,950 | 50,000 | 0.01 | 0.00 | 2011-10-26 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 917,946 | 50,000 | 0.00 | 0.00 | 2011-10-26 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,940,000 | 28,000 | 0.03 | 0.00 | 2011-10-26 |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,008,500 | 20,000 | 0.00 | 0.00 | 2011-10-26 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,888,130 | 16,000 | 0.08 | 0.00 | 2011-10-26 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 1,564,000 | 10,000 | 0.01 | 0.00 | 2011-10-26 |
| 16 | B01469 | KAISER SECURITIES LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2011-10-26 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 568,470 | 6,600 | 0.00 | 0.00 | 2011-10-26 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 714,000 | 6,000 | 0.00 | 0.00 | 2011-10-26 |
| 19 | B01492 | KAM WAH SECURITIES LTD | 198,000 | 4,000 | 0.00 | 0.00 | 2011-10-26 |
| 20 | B01716 | ORIENT SECURITIES LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2011-10-26 |
| 21 | B01851 | RICHE BRIGHT SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-10-26 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,225,611 | 2,000 | 0.03 | 0.00 | 2011-10-26 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 281,772 | 1,310 | 0.00 | 0.00 | 2011-10-26 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 81,721 | 1,000 | 0.00 | 0.00 | 2011-10-26 |
| 25 | B01494 | AUDREY CHOW SECURITIES LTD | 795,048 | -2,000 | 0.00 | -0.00 | 2011-10-26 |
| 26 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 58,000 | -2,000 | 0.00 | -0.00 | 2011-10-26 |
| 27 | B01258 | CHINA POINT STOCK BROKERS LTD | 362,000 | -2,000 | 0.00 | -0.00 | 2011-10-26 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 846,000 | -2,000 | 0.00 | -0.00 | 2011-10-26 |
| 29 | B01638 | KILMOREY SECURITIES LTD | 589,898 | -2,000 | 0.00 | -0.00 | 2011-10-26 |
| 30 | B01209 | MASON SECURITIES LTD | 9,210,256 | -2,000 | 0.04 | -0.00 | 2011-10-26 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,042,000 | -2,000 | 0.00 | -0.00 | 2011-10-26 |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,085,547 | -2,000 | 0.01 | -0.00 | 2011-10-26 |
| 33 | B01567 | PRIME SECURITIES LTD | 1,213,491 | -2,000 | 0.01 | -0.00 | 2011-10-26 |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 510,000 | -2,000 | 0.00 | -0.00 | 2011-10-26 |
| 35 | C00091 | BANK OF SINGAPORE LTD | 26,775,515 | -4,000 | 0.13 | -0.00 | 2011-10-26 |
| 36 | B01277 | BRADBURY SECURITIES LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2011-10-26 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,768,440 | -4,000 | 0.01 | -0.00 | 2011-10-26 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,082,000 | -4,000 | 0.01 | -0.00 | 2011-10-26 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,175,200 | -4,000 | 0.01 | -0.00 | 2011-10-26 |
| 40 | B01252 | CORPORATE BROKERS LTD | 1,462,000 | -4,000 | 0.01 | -0.00 | 2011-10-26 |
| 41 | B01722 | CTW SECURITIES LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2011-10-26 |
| 42 | B01298 | GET NICE SECURITIES LTD | 2,158,600 | -4,000 | 0.01 | -0.00 | 2011-10-26 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,154,000 | -4,000 | 0.01 | -0.00 | 2011-10-26 |
| 44 | B01566 | K.K.M. SECURITIES LTD | 4,480,000 | -4,000 | 0.02 | -0.00 | 2011-10-26 |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 1,166,000 | -4,000 | 0.01 | -0.00 | 2011-10-26 |
| 46 | B01387 | LUEN HING SECURITIES LTD | 1,352,000 | -4,000 | 0.01 | -0.00 | 2011-10-26 |
| 47 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-10-26 |
| 48 | B01392 | TAIFAIR SECURITIES LTD | 154,000 | -4,000 | 0.00 | -0.00 | 2011-10-26 |
| 49 | B01740 | WIN SECURITIES LTD | 2,533,813 | -4,000 | 0.01 | -0.00 | 2011-10-26 |
| 50 | B01559 | WISETRADE SECURITIES LTD | 198,000 | -4,000 | 0.00 | -0.00 | 2011-10-26 |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,497,000 | -6,000 | 0.01 | -0.00 | 2011-10-26 |
| 52 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 554,000 | -6,000 | 0.00 | -0.00 | 2011-10-26 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 1,220,000 | -6,000 | 0.01 | -0.00 | 2011-10-26 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,798,968 | -6,000 | 0.09 | -0.00 | 2011-10-26 |
| 55 | B01212 | HENYEP SECURITIES LTD | 1,109,000 | -6,000 | 0.01 | -0.00 | 2011-10-26 |
| 56 | B01674 | HONGKONG BAY SECURITIES LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2011-10-26 |
| 57 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,066,681 | -6,000 | 0.03 | -0.00 | 2011-10-26 |
| 58 | B01615 | KAM FAI SECURITIES CO LTD | 196,000 | -6,000 | 0.00 | -0.00 | 2011-10-26 |
| 59 | B01525 | KEE CHEONG SECURITIES CO LTD | 212,000 | -6,000 | 0.00 | -0.00 | 2011-10-26 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,903,280 | -6,000 | 0.04 | -0.00 | 2011-10-26 |
| 61 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,088,000 | -6,000 | 0.01 | -0.00 | 2011-10-26 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 502,000 | -6,000 | 0.00 | -0.00 | 2011-10-26 |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 765,460 | -6,000 | 0.00 | -0.00 | 2011-10-26 |
| 64 | B01540 | UPBEST SECURITIES CO LTD | 296,000 | -6,000 | 0.00 | -0.00 | 2011-10-26 |
| 65 | B01267 | WINFULL SECURITIES LTD | 2,824,000 | -6,000 | 0.01 | -0.00 | 2011-10-26 |
| 66 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 136,000 | -8,000 | 0.00 | -0.00 | 2011-10-26 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,464,880 | -8,000 | 0.01 | -0.00 | 2011-10-26 |
| 68 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 69 | B01522 | CHUANGS & CO LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 70 | C00012 | DAH SING BANK LTD | 1,620,431 | -10,000 | 0.01 | -0.00 | 2011-10-26 |
| 71 | B01570 | GOLDENWAY SECURITIES CO LTD | 804,000 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 72 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 651,640 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 73 | B01428 | HIP HING SECURITIES LTD | 316,000 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 74 | B01438 | KINGSTON SECURITIES LTD | 386,000 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 75 | B01213 | MONEYMORE SECURITIES LTD | 422,000 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 76 | B01608 | OPEN SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 77 | B01580 | OSHIDORI SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 78 | B01173 | RIFA SECURITIES LTD | 416,000 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 79 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 524,000 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 80 | B01290 | SPS SECURITIES LTD | 602,440 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 81 | B01473 | SUNNY WORLD INVESTMENT LTD | 572,000 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 82 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 506,000 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 83 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 156,000 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 84 | B01443 | YING WAH SECURITIES CO LTD | 248,000 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 1,868,834 | -12,000 | 0.01 | -0.00 | 2011-10-26 |
| 86 | B01376 | PUBLIC SECURITIES LTD | 11,526,000 | -12,000 | 0.05 | -0.00 | 2011-10-26 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,327,482 | -12,000 | 0.13 | -0.00 | 2011-10-26 |
| 88 | B01855 | VISION FINANCE (SECURITIES) LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2011-10-26 |
| 89 | B01338 | EMPEROR SECURITIES LTD | 1,336,000 | -14,000 | 0.01 | -0.00 | 2011-10-26 |
| 90 | B01773 | TOYO SECURITIES ASIA LTD | 29,134,000 | -14,000 | 0.14 | -0.00 | 2011-10-26 |
| 91 | B01460 | BERICH BROKERAGE LTD | 222,000 | -16,000 | 0.00 | -0.00 | 2011-10-26 |
| 92 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 38,760,000 | -16,000 | 0.18 | -0.00 | 2011-10-26 |
| 93 | B01324 | FUNDERSTONE SECURITIES LTD | 3,624,000 | -16,000 | 0.02 | -0.00 | 2011-10-26 |
| 94 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,736,191 | -16,000 | 0.01 | -0.00 | 2011-10-26 |
| 95 | B01123 | HING WONG SECURITIES LTD | 2,061,152 | -18,000 | 0.01 | -0.00 | 2011-10-26 |
| 96 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,502,000 | -18,000 | 0.01 | -0.00 | 2011-10-26 |
| 97 | B01926 | BIG BAY SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2011-10-26 | |
| 98 | B01346 | CHINA PACIFIC SECURITIES LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2011-10-26 |
| 99 | B01698 | LUEN SING SECURITIES LTD | 730,000 | -20,000 | 0.00 | -0.00 | 2011-10-26 |
| 100 | B01289 | SOUTH CHINA SECURITIES LTD | 4,785,966 | -20,000 | 0.02 | -0.00 | 2011-10-26 |
| 101 | B01253 | STOCKWELL SECURITIES LTD | 694,000 | -22,000 | 0.00 | -0.00 | 2011-10-26 |
| 102 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,937,725 | -24,000 | 0.02 | -0.00 | 2011-10-26 |
| 103 | B01129 | WOCOM SECURITIES LTD | 15,608,000 | -28,000 | 0.07 | -0.00 | 2011-10-26 |
| 104 | B01818 | I-ACCESS INVESTORS LTD | 409,126 | -30,000 | 0.00 | -0.00 | 2011-10-26 |
| 105 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,270,000 | -32,000 | 0.01 | -0.00 | 2011-10-26 |
| 106 | B01535 | WING YEE SECURITIES CO LTD | 1,822,000 | -34,000 | 0.01 | -0.00 | 2011-10-26 |
| 107 | B01778 | UNITED WORLD ONLINE LTD | 22,429,000 | -38,000 | 0.11 | -0.00 | 2011-10-26 |
| 108 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,279,756 | -40,000 | 0.08 | -0.00 | 2011-10-26 |
| 109 | B01802 | REDFORD SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2011-10-26 |
| 110 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 154,000 | -40,000 | 0.00 | -0.00 | 2011-10-26 |
| 111 | C00041 | OCBC BANK (HONG KONG) LTD | 38,676,285 | -44,000 | 0.18 | -0.00 | 2011-10-26 |
| 112 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,012,000 | -46,000 | 0.04 | -0.00 | 2011-10-26 |
| 113 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,594,604 | -50,000 | 0.04 | -0.00 | 2011-10-26 |
| 114 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,897,264 | -50,000 | 0.05 | -0.00 | 2011-10-26 |
| 115 | C00016 | DBS BANK LTD | 66,887,597 | -50,000 | 0.32 | -0.00 | 2011-10-26 |
| 116 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,224,000 | -50,000 | 0.02 | -0.00 | 2011-10-26 |
| 117 | B01584 | CHIEF SECURITIES LTD | 4,298,517 | -52,000 | 0.02 | -0.00 | 2011-10-26 |
| 118 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,856,000 | -52,000 | 0.11 | -0.00 | 2011-10-26 |
| 119 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,453,020 | -54,000 | 0.01 | -0.00 | 2011-10-26 |
| 120 | B01610 | KGI ASIA LTD | 16,936,143 | -56,000 | 0.08 | -0.00 | 2011-10-26 |
| 121 | B01119 | CELESTIAL SECURITIES LTD | 4,670,798 | -60,000 | 0.02 | -0.00 | 2011-10-26 |
| 122 | B01275 | SANFULL SECURITIES LTD | 1,792,000 | -60,000 | 0.01 | -0.00 | 2011-10-26 |
| 123 | C00097 | ABN AMRO BANK N.V. | 48,770,244 | -62,709 | 0.23 | -0.00 | 2011-10-26 |
| 124 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,346,698 | -74,000 | 0.07 | -0.00 | 2011-10-26 |
| 125 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,790,399 | -84,000 | 0.09 | -0.00 | 2011-10-26 |
| 126 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 79,020,521 | -86,000 | 0.37 | -0.00 | 2011-10-26 |
| 127 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,186,264 | -92,000 | 0.02 | -0.00 | 2011-10-26 |
| 128 | C00015 | DBS BANK (HONG KONG) LTD | 41,213,011 | -96,000 | 0.20 | -0.00 | 2011-10-26 |
| 129 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,500,717 | -98,000 | 0.12 | -0.00 | 2011-10-26 |
| 130 | B01709 | RPS INVESTMENT LTD | 293,155 | -100,000 | 0.00 | -0.00 | 2011-10-26 |
| 131 | B01604 | WANHAI SECURITIES (HK) LTD | 258,000 | -100,000 | 0.00 | -0.00 | 2011-10-26 |
| 132 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 111,763,337 | -138,000 | 0.53 | -0.00 | 2011-10-26 |
| 133 | C00048 | CHIYU BANKING CORPORATION LTD | 33,656,247 | -146,000 | 0.16 | -0.00 | 2011-10-26 |
| 134 | B01695 | DAH SING SECURITIES LTD | 13,106,401 | -151,901 | 0.06 | -0.00 | 2011-10-26 |
| 135 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 6,037,813 | -168,000 | 0.03 | -0.00 | 2011-10-26 |
| 136 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 46,673,089 | -172,000 | 0.22 | -0.00 | 2011-10-26 |
| 137 | B01118 | EAST ASIA SECURITIES CO LTD | 60,106,909 | -176,000 | 0.28 | -0.00 | 2011-10-26 |
| 138 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,612,811 | -182,000 | 0.21 | -0.00 | 2011-10-26 |
| 139 | B01762 | DBS VICKERS (HONG KONG) LTD | 40,712,723 | -186,000 | 0.19 | -0.00 | 2011-10-26 |
| 140 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 52,461,169 | -190,000 | 0.25 | -0.00 | 2011-10-26 |
| 141 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,246,459 | -194,000 | 0.01 | -0.00 | 2011-10-26 |
| 142 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 114,904,805 | -194,178 | 0.54 | -0.00 | 2011-10-26 |
| 143 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 8,105,573 | -202,420 | 0.04 | -0.00 | 2011-10-26 |
| 144 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,376,158 | -214,000 | 0.13 | -0.00 | 2011-10-26 |
| 145 | C00074 | DEUTSCHE BANK AG | 135,283,445 | -244,000 | 0.64 | -0.00 | 2011-10-26 |
| 146 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,432,306 | -266,000 | 0.25 | -0.00 | 2011-10-26 |
| 147 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,588,290 | -274,000 | 0.01 | -0.00 | 2011-10-26 |
| 148 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 86,746,978 | -275,930 | 0.41 | -0.00 | 2011-10-26 |
| 149 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,614,000 | -288,000 | 0.03 | -0.00 | 2011-10-26 |
| 150 | B01708 | ROSA SECURITIES LTD | 176,000 | -300,000 | 0.00 | -0.00 | 2011-10-26 |
| 151 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,488,248 | -389,825 | 0.04 | -0.00 | 2011-10-26 |
| 152 | B01183 | CHONG HING SECURITIES LTD | 23,965,429 | -410,000 | 0.11 | -0.00 | 2011-10-26 |
| 153 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 293,106,384 | -422,310 | 1.39 | -0.00 | 2011-10-26 |
| 154 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 857,500 | -527,950 | 0.00 | -0.00 | 2011-10-26 |
| 155 | B01130 | BOCI SECURITIES LTD | 421,646,601 | -548,383 | 2.00 | -0.00 | 2011-10-26 |
| 156 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,808,336 | -907,822 | 0.23 | -0.00 | 2011-10-26 |
| 157 | C00093 | BNP PARIBAS | 749,229,272 | -1,330,070 | 3.55 | -0.01 | 2011-10-26 |
| 158 | C00010 | CITIBANK N.A. | 1,331,970,316 | -1,701,658 | 6.31 | -0.01 | 2011-10-26 |
| 159 | B01330 | NOMURA SECURITIES (HK) LTD | 21,636,705 | -1,854,704 | 0.10 | -0.01 | 2011-10-26 |
| 160 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 37,678,680 | -2,910,771 | 0.18 | -0.01 | 2011-10-26 |
| 161 | C00033 | BANK OF CHINA (HONG KONG) LTD | 479,590,727 | -3,037,617 | 2.27 | -0.01 | 2011-10-26 |
| 162 | B01284 | HANG SENG SECURITIES LTD | 615,326 | -4,402,000 | 0.00 | -0.02 | 2011-10-26 |
| 163 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 61,640,859 | -21,202,709 | 0.29 | -0.10 | 2011-10-26 |
| 163 | Total changed named holdings | 20,529,724,323 | 0 | 97.30 | 0.00 | ||
| 285 | Unchanged named holdings | 222,115,375 | 0 | 1.05 | 0.00 | ||
| 448 | Total named holdings | 20,751,839,698 | 0 | 98.36 | 0.00 | ||
| 1,260 | Unnamed Investor Participants | 54,919,848 | -30,000 | 0.26 | -0.00 | ||
| 1,708 | Total securities in CCASS | 20,806,759,546 | -30,000 | 98.62 | -0.00 | ||
| Securities not in CCASS | 292,140,454 | 30,000 | 1.38 | 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 | 2011-10-24 |
| Volume | 68,704,413 |
| Turnover | 667,193,810 |
| Average price | 9.711 |
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