PETROCHINA COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | C00010 | CITIBANK N.A. | 1,355,395,595 | 7,704,699 | 6.42 | 0.04 | 2011-11-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,971,629,261 | 5,664,311 | 18.82 | 0.03 | 2011-11-11 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 24,872,206 | 3,973,366 | 0.12 | 0.02 | 2011-11-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,700,276 | 3,102,690 | 0.27 | 0.01 | 2011-11-11 |
| 5 | C00093 | BNP PARIBAS | 763,805,513 | 2,761,500 | 3.62 | 0.01 | 2011-11-11 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,769,023 | 2,410,324 | 0.30 | 0.01 | 2011-11-11 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,280,430 | 2,014,000 | 0.01 | 0.01 | 2011-11-11 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,396,584 | 1,740,090 | 0.05 | 0.01 | 2011-11-11 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 18,748,115 | 1,400,090 | 0.09 | 0.01 | 2011-11-11 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,803,887 | 812,000 | 0.06 | 0.00 | 2011-11-11 |
| 11 | B01839 | RABO BROKERAGE HK LTD | 4,003,929 | 749,590 | 0.02 | 0.00 | 2011-11-11 |
| 12 | C00018 | HANG SENG BANK LTD | 658,998,785 | 446,145 | 3.12 | 0.00 | 2011-11-11 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 1,588,000 | 390,000 | 0.01 | 0.00 | 2011-11-11 |
| 14 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,632,031 | 330,000 | 0.02 | 0.00 | 2011-11-11 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,764,698 | 304,000 | 0.06 | 0.00 | 2011-11-11 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,495,264 | 144,000 | 0.02 | 0.00 | 2011-11-11 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,198,000 | 100,000 | 0.04 | 0.00 | 2011-11-11 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,772,440 | 80,000 | 0.01 | 0.00 | 2011-11-11 |
| 19 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 886,459 | 80,000 | 0.00 | 0.00 | 2011-11-11 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 1,356,000 | 66,000 | 0.01 | 0.00 | 2011-11-11 |
| 21 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 53,000 | 53,000 | 0.00 | 0.00 | 2011-11-11 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,580,400 | 50,000 | 0.01 | 0.00 | 2011-11-11 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 1,546,000 | 34,000 | 0.01 | 0.00 | 2011-11-11 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 726,000 | 30,000 | 0.00 | 0.00 | 2011-11-11 |
| 25 | B01252 | CORPORATE BROKERS LTD | 1,432,000 | 26,000 | 0.01 | 0.00 | 2011-11-11 |
| 26 | B01184 | QUAM SECURITIES LTD | 1,703,458 | 22,000 | 0.01 | 0.00 | 2011-11-11 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 38,514,000 | 18,000 | 0.18 | 0.00 | 2011-11-11 |
| 28 | B01297 | ONSHINE SECURITIES LTD | 222,000 | 16,000 | 0.00 | 0.00 | 2011-11-11 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 498,000 | 14,000 | 0.00 | 0.00 | 2011-11-11 |
| 30 | C00095 | EFG BANK AG | 8,354,936 | 10,000 | 0.04 | 0.00 | 2011-11-11 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 228,000 | 10,000 | 0.00 | 0.00 | 2011-11-11 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 204,422 | 8,000 | 0.00 | 0.00 | 2011-11-11 |
| 33 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,032,681 | 6,000 | 0.03 | 0.00 | 2011-11-11 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,130,000 | 6,000 | 0.02 | 0.00 | 2011-11-11 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 4,701,966 | 6,000 | 0.02 | 0.00 | 2011-11-11 |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 1,016,000 | 6,000 | 0.00 | 0.00 | 2011-11-11 |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,065,547 | 4,000 | 0.01 | 0.00 | 2011-11-11 |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 406,000 | 4,000 | 0.00 | 0.00 | 2011-11-11 |
| 39 | B01166 | KING FOOK SECURITIES CO LTD | 541,880 | 2,000 | 0.00 | 0.00 | 2011-11-11 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,200,176 | 1,898 | 0.03 | 0.00 | 2011-11-11 |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 626,000 | -2,000 | 0.00 | -0.00 | 2011-11-11 |
| 42 | B01483 | BULLISH SECURITIES LTD | 542,000 | -2,000 | 0.00 | -0.00 | 2011-11-11 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 445,410 | -2,000 | 0.00 | -0.00 | 2011-11-11 |
| 44 | B01450 | DL BROKERAGE LTD | 706,000 | -2,000 | 0.00 | -0.00 | 2011-11-11 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 1,736,834 | -2,000 | 0.01 | -0.00 | 2011-11-11 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 3,546,000 | -2,000 | 0.02 | -0.00 | 2011-11-11 |
| 47 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 562,000 | -2,000 | 0.00 | -0.00 | 2011-11-11 |
| 48 | B01298 | GET NICE SECURITIES LTD | 2,096,600 | -2,000 | 0.01 | -0.00 | 2011-11-11 |
| 49 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 364,000 | -2,000 | 0.00 | -0.00 | 2011-11-11 |
| 50 | B01440 | HOU TAK SECURITIES LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2011-11-11 |
| 51 | B01462 | MANGO FINANCIAL LTD | 380,000 | -2,000 | 0.00 | -0.00 | 2011-11-11 |
| 52 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 696,000 | -2,000 | 0.00 | -0.00 | 2011-11-11 |
| 53 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 186,000 | -2,000 | 0.00 | -0.00 | 2011-11-11 |
| 54 | B01342 | WAH THAI SECURITIES LTD | 296,000 | -2,000 | 0.00 | -0.00 | 2011-11-11 |
| 55 | B01458 | YICKO SECURITIES LTD | 466,000 | -2,000 | 0.00 | -0.00 | 2011-11-11 |
| 56 | B01340 | LEHIN SECURITIES LTD | 636,291 | -2,654 | 0.00 | -0.00 | 2011-11-11 |
| 57 | B01434 | BEEVEST SECURITIES LTD | 360,000 | -4,000 | 0.00 | -0.00 | 2011-11-11 |
| 58 | B01277 | BRADBURY SECURITIES LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2011-11-11 |
| 59 | B01417 | CHEE TAK SECURITIES LTD | 110,000 | -4,000 | 0.00 | -0.00 | 2011-11-11 |
| 60 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 62,000 | -4,000 | 0.00 | -0.00 | 2011-11-11 |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 1,090,000 | -4,000 | 0.01 | -0.00 | 2011-11-11 |
| 62 | B01123 | HING WONG SECURITIES LTD | 2,061,152 | -4,000 | 0.01 | -0.00 | 2011-11-11 |
| 63 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2011-11-11 | |
| 64 | B01786 | KO KUN STOCK CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2011-11-11 |
| 65 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,054,000 | -4,000 | 0.00 | -0.00 | 2011-11-11 |
| 66 | B01421 | ONEPLATFORM SECURITIES LTD | 262,000 | -4,000 | 0.00 | -0.00 | 2011-11-11 |
| 67 | B01567 | PRIME SECURITIES LTD | 1,185,491 | -4,000 | 0.01 | -0.00 | 2011-11-11 |
| 68 | B01383 | RICH PLEASURE SECURITIES LTD | 236,000 | -4,000 | 0.00 | -0.00 | 2011-11-11 |
| 69 | B01796 | SOO PEI SHAO & CO LTD | 498,000 | -4,000 | 0.00 | -0.00 | 2011-11-11 |
| 70 | B01350 | S. W. WOO & CO LTD | 998,000 | -4,000 | 0.00 | -0.00 | 2011-11-11 |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 753,460 | -4,000 | 0.00 | -0.00 | 2011-11-11 |
| 72 | B01665 | WINSOME STOCK CO LTD | 128,000 | -4,000 | 0.00 | -0.00 | 2011-11-11 |
| 73 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 120,000 | -6,000 | 0.00 | -0.00 | 2011-11-11 |
| 74 | B01606 | EWARTON SECURITIES LTD | 132,000 | -6,000 | 0.00 | -0.00 | 2011-11-11 |
| 75 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,096,000 | -6,000 | 0.01 | -0.00 | 2011-11-11 |
| 76 | B01575 | MASTER TRADEMORE SECURITIES LTD | 909,790 | -6,000 | 0.00 | -0.00 | 2011-11-11 |
| 77 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 210,000 | -6,000 | 0.00 | -0.00 | 2011-11-11 |
| 78 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 660,000 | -6,000 | 0.00 | -0.00 | 2011-11-11 |
| 79 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 88,000 | -6,000 | 0.00 | -0.00 | 2011-11-11 |
| 80 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 108,000 | -6,000 | 0.00 | -0.00 | 2011-11-11 |
| 81 | B01253 | STOCKWELL SECURITIES LTD | 384,000 | -6,000 | 0.00 | -0.00 | 2011-11-11 |
| 82 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 140,000 | -6,000 | 0.00 | -0.00 | 2011-11-11 |
| 83 | B01647 | TRUTH SECURITIES LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2011-11-11 |
| 84 | B01427 | TSE'S SECURITIES LTD | 30,142,000 | -6,000 | 0.14 | -0.00 | 2011-11-11 |
| 85 | B01712 | WAH SANG SECURITIES LTD | 278,000 | -6,000 | 0.00 | -0.00 | 2011-11-11 |
| 86 | B01684 | WANG ON SECURITIES LTD | 366,000 | -6,000 | 0.00 | -0.00 | 2011-11-11 |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 273,685 | -6,699 | 0.00 | -0.00 | 2011-11-11 |
| 88 | B01853 | CMBC SECURITIES CO LTD | 89,227 | -7,276 | 0.00 | -0.00 | 2011-11-11 |
| 89 | B01789 | HO FUNG SHARES INVESTMENT LTD | 452,476 | -7,501 | 0.00 | -0.00 | 2011-11-11 |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 462,000 | -8,000 | 0.00 | -0.00 | 2011-11-11 |
| 91 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,402,880 | -8,000 | 0.01 | -0.00 | 2011-11-11 |
| 92 | B01129 | WOCOM SECURITIES LTD | 15,580,000 | -8,000 | 0.07 | -0.00 | 2011-11-11 |
| 93 | B01420 | A ONE INVESTMENT CO LTD | 1,241,845 | -10,000 | 0.01 | -0.00 | 2011-11-11 |
| 94 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 498,000 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 95 | B01138 | CLSA LTD | 3,236,000 | -10,000 | 0.02 | -0.00 | 2011-11-11 |
| 96 | B01294 | CS WEALTH SECURITIES LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 97 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 102,000 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 98 | B01414 | EVERHOT SECURITIES LTD | 264,000 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 99 | B01259 | FAIR EAGLE SECURITIES CO LTD | 662,000 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 100 | B01141 | FE SECURITIES LTD | 306,000 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 101 | B01230 | GAOYU SECURITIES LIMITED | 347,759 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 102 | B01570 | GOLDENWAY SECURITIES CO LTD | 798,000 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 103 | B01212 | HENYEP SECURITIES LTD | 1,039,000 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 104 | B01752 | HOI SANG SECURITIES LTD | 440,000 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 105 | B01470 | HUNG SING SECURITIES LTD | 370,000 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 106 | B01525 | KEE CHEONG SECURITIES CO LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 107 | B01438 | KINGSTON SECURITIES LTD | 372,000 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 108 | B01260 | LAMTEX SECURITIES LTD | 230,000 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 109 | B01831 | NERICO BROTHERS LTD | 154,000 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 110 | B01510 | ORIENTAL PATRON SECURITIES LTD | 412,000 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 111 | B01472 | SUN GROWTH SECURITIES LTD | 540,000 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 112 | B01773 | TOYO SECURITIES ASIA LTD | 28,800,000 | -10,000 | 0.14 | -0.00 | 2011-11-11 |
| 113 | B01445 | VICTORY SECURITIES CO LTD | 792,000 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 114 | B01632 | WAI FAT SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 115 | B01604 | WANHAI SECURITIES (HK) LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 116 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 154,000 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 117 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 558,000 | -12,000 | 0.00 | -0.00 | 2011-11-11 |
| 118 | B01592 | PLATINUM BROKING CO LTD | 584,000 | -12,000 | 0.00 | -0.00 | 2011-11-11 |
| 119 | B01546 | WO FUNG SECURITIES CO LTD | 480,000 | -12,000 | 0.00 | -0.00 | 2011-11-11 |
| 120 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,857,280 | -14,000 | 0.04 | -0.00 | 2011-11-11 |
| 121 | B01698 | LUEN SING SECURITIES LTD | 656,000 | -14,000 | 0.00 | -0.00 | 2011-11-11 |
| 122 | B01410 | WINGS SECURITIES (HK) LTD | 440,000 | -14,000 | 0.00 | -0.00 | 2011-11-11 |
| 123 | B01740 | WIN SECURITIES LTD | 2,463,902 | -15,911 | 0.01 | -0.00 | 2011-11-11 |
| 124 | B01401 | MEGABASE SECURITIES LTD | 46,000 | -16,000 | 0.00 | -0.00 | 2011-11-11 |
| 125 | B01610 | KGI ASIA LTD | 18,522,143 | -18,000 | 0.09 | -0.00 | 2011-11-11 |
| 126 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,756,000 | -20,000 | 0.01 | -0.00 | 2011-11-11 |
| 127 | B01343 | CELETIO INVESTMENTS LTD | 716,000 | -20,000 | 0.00 | -0.00 | 2011-11-11 |
| 128 | B01489 | GRAND CARTEL SECURITIES CO LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2011-11-11 |
| 129 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 506,000 | -20,000 | 0.00 | -0.00 | 2011-11-11 |
| 130 | B01173 | RIFA SECURITIES LTD | 386,000 | -20,000 | 0.00 | -0.00 | 2011-11-11 |
| 131 | B01119 | CELESTIAL SECURITIES LTD | 4,568,798 | -24,000 | 0.02 | -0.00 | 2011-11-11 |
| 132 | B01535 | WING YEE SECURITIES CO LTD | 1,812,000 | -24,000 | 0.01 | -0.00 | 2011-11-11 |
| 133 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,131,200 | -26,000 | 0.01 | -0.00 | 2011-11-11 |
| 134 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 308,000 | -26,000 | 0.00 | -0.00 | 2011-11-11 |
| 135 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,744,000 | -26,000 | 0.11 | -0.00 | 2011-11-11 |
| 136 | B01271 | HANG TAI SECURITIES LTD | 1,460,000 | -30,000 | 0.01 | -0.00 | 2011-11-11 |
| 137 | B01473 | SUNNY WORLD INVESTMENT LTD | 512,000 | -30,000 | 0.00 | -0.00 | 2011-11-11 |
| 138 | B01778 | UNITED WORLD ONLINE LTD | 22,347,000 | -34,000 | 0.11 | -0.00 | 2011-11-11 |
| 139 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,904,000 | -36,000 | 0.01 | -0.00 | 2011-11-11 |
| 140 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,400,130 | -40,000 | 0.08 | -0.00 | 2011-11-11 |
| 141 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,335,264 | -42,000 | 0.04 | -0.00 | 2011-11-11 |
| 142 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,434,000 | -42,000 | 0.03 | -0.00 | 2011-11-11 |
| 143 | B01584 | CHIEF SECURITIES LTD | 4,008,803 | -44,000 | 0.02 | -0.00 | 2011-11-11 |
| 144 | B01209 | MASON SECURITIES LTD | 8,672,256 | -44,000 | 0.04 | -0.00 | 2011-11-11 |
| 145 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,378,000 | -46,000 | 0.01 | -0.00 | 2011-11-11 |
| 146 | B01463 | KGI WEALTH MANAGEMENT LTD | 396,014 | -48,000 | 0.00 | -0.00 | 2011-11-11 |
| 147 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,564,352 | -48,000 | 0.14 | -0.00 | 2011-11-11 |
| 148 | B01662 | BOKHARY SECURITIES LTD | 928,000 | -50,000 | 0.00 | -0.00 | 2011-11-11 |
| 149 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,720,000 | -54,000 | 0.03 | -0.00 | 2011-11-11 |
| 150 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,426,604 | -56,000 | 0.04 | -0.00 | 2011-11-11 |
| 151 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,558,968 | -60,000 | 0.09 | -0.00 | 2011-11-11 |
| 152 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,268,200 | -62,000 | 0.01 | -0.00 | 2011-11-11 |
| 153 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 532,000 | -64,000 | 0.00 | -0.00 | 2011-11-11 |
| 154 | B01607 | RHB SECURITIES HONG KONG LTD | 2,567,000 | -68,000 | 0.01 | -0.00 | 2011-11-11 |
| 155 | B01275 | SANFULL SECURITIES LTD | 1,614,000 | -68,000 | 0.01 | -0.00 | 2011-11-11 |
| 156 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,805,725 | -78,000 | 0.02 | -0.00 | 2011-11-11 |
| 157 | C00015 | DBS BANK (HONG KONG) LTD | 40,205,011 | -84,000 | 0.19 | -0.00 | 2011-11-11 |
| 158 | C00041 | OCBC BANK (HONG KONG) LTD | 37,272,157 | -88,000 | 0.18 | -0.00 | 2011-11-11 |
| 159 | C00012 | DAH SING BANK LTD | 1,451,294 | -96,000 | 0.01 | -0.00 | 2011-11-11 |
| 160 | B01832 | MIZUHO SECURITIES ASIA LTD | 104,000 | -100,000 | 0.00 | -0.00 | 2011-11-11 |
| 161 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,284,810 | -108,000 | 0.25 | -0.00 | 2011-11-11 |
| 162 | B01183 | CHONG HING SECURITIES LTD | 23,185,203 | -120,226 | 0.11 | -0.00 | 2011-11-11 |
| 163 | B01818 | I-ACCESS INVESTORS LTD | 321,126 | -126,000 | 0.00 | -0.00 | 2011-11-11 |
| 164 | B01695 | DAH SING SECURITIES LTD | 12,658,917 | -154,000 | 0.06 | -0.00 | 2011-11-11 |
| 165 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,621,756 | -174,000 | 0.07 | -0.00 | 2011-11-11 |
| 166 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 107,623,397 | -190,000 | 0.51 | -0.00 | 2011-11-11 |
| 167 | B01118 | EAST ASIA SECURITIES CO LTD | 58,633,709 | -193,200 | 0.28 | -0.00 | 2011-11-11 |
| 168 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 7,866,227 | -205,346 | 0.04 | -0.00 | 2011-11-11 |
| 169 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,105,259 | -222,010 | 0.24 | -0.00 | 2011-11-11 |
| 170 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,048,399 | -250,000 | 0.09 | -0.00 | 2011-11-11 |
| 171 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,394,811 | -252,000 | 0.21 | -0.00 | 2011-11-11 |
| 172 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 45,365,089 | -252,000 | 0.22 | -0.00 | 2011-11-11 |
| 173 | C00091 | BANK OF SINGAPORE LTD | 26,378,515 | -284,000 | 0.13 | -0.00 | 2011-11-11 |
| 174 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,510,122 | -308,000 | 0.13 | -0.00 | 2011-11-11 |
| 175 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 76,501,845 | -322,000 | 0.36 | -0.00 | 2011-11-11 |
| 176 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,601,919 | -348,798 | 0.11 | -0.00 | 2011-11-11 |
| 177 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 289,117,354 | -350,465 | 1.37 | -0.00 | 2011-11-11 |
| 178 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 83,667,077 | -366,700 | 0.40 | -0.00 | 2011-11-11 |
| 179 | C00097 | ABN AMRO BANK N.V. | 47,593,390 | -391,000 | 0.23 | -0.00 | 2011-11-11 |
| 180 | B01500 | D.J. SECURITIES LTD | 1,346,000 | -400,000 | 0.01 | -0.00 | 2011-11-11 |
| 181 | B01762 | DBS VICKERS (HONG KONG) LTD | 39,475,723 | -430,000 | 0.19 | -0.00 | 2011-11-11 |
| 182 | C00016 | DBS BANK LTD | 49,568,597 | -531,000 | 0.23 | -0.00 | 2011-11-11 |
| 183 | C00048 | CHIYU BANKING CORPORATION LTD | 32,539,062 | -714,000 | 0.15 | -0.00 | 2011-11-11 |
| 184 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,685,009,429 | -1,230,456 | 50.64 | -0.01 | 2011-11-11 |
| 185 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,454,290 | -2,032,000 | 0.02 | -0.01 | 2011-11-11 |
| 186 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,148,156 | -2,035,989 | 0.25 | -0.01 | 2011-11-11 |
| 187 | C00003 | THE BANK OF EAST ASIA LTD | 47,347,201 | -2,362,792 | 0.22 | -0.01 | 2011-11-11 |
| 188 | C00033 | BANK OF CHINA (HONG KONG) LTD | 496,421,492 | -2,402,122 | 2.35 | -0.01 | 2011-11-11 |
| 189 | B01130 | BOCI SECURITIES LTD | 415,575,803 | -2,448,878 | 1.97 | -0.01 | 2011-11-11 |
| 190 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,354,786 | -2,451,533 | 0.55 | -0.01 | 2011-11-11 |
| 191 | B01284 | HANG SENG SECURITIES LTD | 2,468,649 | -3,126,082 | 0.01 | -0.01 | 2011-11-11 |
| 192 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 27,926,664 | -3,527,335 | 0.13 | -0.02 | 2011-11-11 |
| 193 | C00074 | DEUTSCHE BANK AG | 130,299,321 | -3,851,730 | 0.62 | -0.02 | 2011-11-11 |
| 193 | Total changed named holdings | 20,582,717,061 | 206,000 | 97.55 | 0.00 | ||
| 256 | Unchanged named holdings | 171,578,146 | 0 | 0.81 | 0.00 | ||
| 449 | Total named holdings | 20,754,295,207 | 206,000 | 98.37 | 0.00 | ||
| 1,239 | Unnamed Investor Participants | 54,129,238 | -34,000 | 0.26 | -0.00 | ||
| 1,688 | Total securities in CCASS | 20,808,424,445 | 172,000 | 98.62 | 0.00 | ||
| Securities not in CCASS | 290,475,555 | -172,000 | 1.38 | -0.00 | |||
| Issued securities | 21,098,900,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-09 |
| Volume | 93,113,481 |
| Turnover | 984,696,137 |
| Average price | 10.575 |
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