PETROCHINA COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2011-12-14 to 2011-12-15
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 | C00093 | BNP PARIBAS | 786,358,972 | 13,514,440 | 3.73 | 0.06 | 2011-12-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,048,148,255 | 4,774,120 | 19.19 | 0.02 | 2011-12-15 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,195,756 | 4,004,000 | 0.10 | 0.02 | 2011-12-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 497,182,704 | 2,757,841 | 2.36 | 0.01 | 2011-12-15 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 22,589,020 | 1,529,600 | 0.11 | 0.01 | 2011-12-15 |
| 6 | C00018 | HANG SENG BANK LTD | 652,821,117 | 1,172,496 | 3.09 | 0.01 | 2011-12-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,740,243 | 972,000 | 0.07 | 0.00 | 2011-12-15 |
| 8 | B01130 | BOCI SECURITIES LTD | 417,806,697 | 699,952 | 1.98 | 0.00 | 2011-12-15 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,369,264 | 682,000 | 0.03 | 0.00 | 2011-12-15 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,228,690 | 672,288 | 0.05 | 0.00 | 2011-12-15 |
| 11 | B01138 | CLSA LTD | 4,260,000 | 538,000 | 0.02 | 0.00 | 2011-12-15 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,568,698 | 508,000 | 0.06 | 0.00 | 2011-12-15 |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 6,230,724 | 482,000 | 0.03 | 0.00 | 2011-12-15 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,289,333 | 446,000 | 0.23 | 0.00 | 2011-12-15 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,249,636 | 392,000 | 0.12 | 0.00 | 2011-12-15 |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 290,047,192 | 389,270 | 1.37 | 0.00 | 2011-12-15 |
| 17 | B01610 | KGI ASIA LTD | 18,972,143 | 388,000 | 0.09 | 0.00 | 2011-12-15 |
| 18 | B01839 | RABO BROKERAGE HK LTD | 2,475,287 | 370,000 | 0.01 | 0.00 | 2011-12-15 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,654,355 | 291,577 | 0.25 | 0.00 | 2011-12-15 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 46,834,595 | 290,192 | 0.22 | 0.00 | 2011-12-15 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 78,055,753 | 274,000 | 0.37 | 0.00 | 2011-12-15 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 40,970,723 | 230,000 | 0.19 | 0.00 | 2011-12-15 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 60,007,475 | 230,000 | 0.28 | 0.00 | 2011-12-15 |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 1,266,000 | 226,000 | 0.01 | 0.00 | 2011-12-15 |
| 25 | C00091 | BANK OF SINGAPORE LTD | 25,682,535 | 208,000 | 0.12 | 0.00 | 2011-12-15 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 24,165,456 | 196,000 | 0.11 | 0.00 | 2011-12-15 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,324,000 | 192,000 | 0.03 | 0.00 | 2011-12-15 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,728,380 | 186,000 | 0.25 | 0.00 | 2011-12-15 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,180,399 | 174,000 | 0.09 | 0.00 | 2011-12-15 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,719,312 | 158,000 | 0.14 | 0.00 | 2011-12-15 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,309,077 | 144,000 | 0.06 | 0.00 | 2011-12-15 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 33,357,981 | 142,630 | 0.16 | 0.00 | 2011-12-15 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,911,601 | 142,000 | 0.13 | 0.00 | 2011-12-15 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,103,022 | 136,000 | 0.01 | 0.00 | 2011-12-15 |
| 35 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 84,658,441 | 135,060 | 0.40 | 0.00 | 2011-12-15 |
| 36 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,029,175 | 134,000 | 0.01 | 0.00 | 2011-12-15 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 1,020,000 | 120,000 | 0.00 | 0.00 | 2011-12-15 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,054,440 | 114,000 | 0.01 | 0.00 | 2011-12-15 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,556,532 | 104,000 | 0.09 | 0.00 | 2011-12-15 |
| 40 | B01414 | EVERHOT SECURITIES LTD | 278,000 | 100,000 | 0.00 | 0.00 | 2011-12-15 |
| 41 | B01695 | DAH SING SECURITIES LTD | 12,263,017 | 80,000 | 0.06 | 0.00 | 2011-12-15 |
| 42 | B01584 | CHIEF SECURITIES LTD | 4,915,606 | 78,000 | 0.02 | 0.00 | 2011-12-15 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 1,312,000 | 72,000 | 0.01 | 0.00 | 2011-12-15 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,398,000 | 70,000 | 0.03 | 0.00 | 2011-12-15 |
| 45 | C00095 | EFG BANK AG | 8,485,508 | 66,000 | 0.04 | 0.00 | 2011-12-15 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 47,826,782 | 62,000 | 0.23 | 0.00 | 2011-12-15 |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,612,200 | 60,000 | 0.01 | 0.00 | 2011-12-15 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 109,009,001 | 58,000 | 0.52 | 0.00 | 2011-12-15 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,138,604 | 56,000 | 0.04 | 0.00 | 2011-12-15 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 40,470,091 | 56,000 | 0.19 | 0.00 | 2011-12-15 |
| 51 | B01604 | WANHAI SECURITIES (HK) LTD | 406,000 | 54,000 | 0.00 | 0.00 | 2011-12-15 |
| 52 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,062,500 | 50,000 | 0.01 | 0.00 | 2011-12-15 |
| 53 | B01576 | SIU ON SECURITIES LTD | 280,000 | 50,000 | 0.00 | 0.00 | 2011-12-15 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 509,126 | 48,000 | 0.00 | 0.00 | 2011-12-15 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,716,000 | 46,000 | 0.05 | 0.00 | 2011-12-15 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 4,558,798 | 44,000 | 0.02 | 0.00 | 2011-12-15 |
| 57 | B01376 | PUBLIC SECURITIES LTD | 12,212,000 | 40,000 | 0.06 | 0.00 | 2011-12-15 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,176,000 | 38,000 | 0.02 | 0.00 | 2011-12-15 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,106,000 | 38,000 | 0.03 | 0.00 | 2011-12-15 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,680,378 | 36,000 | 0.09 | 0.00 | 2011-12-15 |
| 61 | B01271 | HANG TAI SECURITIES LTD | 1,622,000 | 34,000 | 0.01 | 0.00 | 2011-12-15 |
| 62 | B01523 | EVER-LONG SECURITIES CO LTD | 264,000 | 32,000 | 0.00 | 0.00 | 2011-12-15 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 2,431,000 | 32,000 | 0.01 | 0.00 | 2011-12-15 |
| 64 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 666,000 | 30,000 | 0.00 | 0.00 | 2011-12-15 |
| 65 | B01535 | WING YEE SECURITIES CO LTD | 2,268,000 | 30,000 | 0.01 | 0.00 | 2011-12-15 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 1,888,834 | 28,000 | 0.01 | 0.00 | 2011-12-15 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 568,000 | 28,000 | 0.00 | 0.00 | 2011-12-15 |
| 68 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 210,000 | 28,000 | 0.00 | 0.00 | 2011-12-15 |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 38,332,000 | 24,000 | 0.18 | 0.00 | 2011-12-15 |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 1,132,000 | 24,000 | 0.01 | 0.00 | 2011-12-15 |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 414,000 | 24,000 | 0.00 | 0.00 | 2011-12-15 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,502,880 | 22,000 | 0.01 | 0.00 | 2011-12-15 |
| 73 | B01420 | A ONE INVESTMENT CO LTD | 1,263,845 | 20,000 | 0.01 | 0.00 | 2011-12-15 |
| 74 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,782,000 | 20,000 | 0.01 | 0.00 | 2011-12-15 |
| 75 | B01743 | CEPA ALLIANCE SECURITIES LTD | 198,000 | 20,000 | 0.00 | 0.00 | 2011-12-15 |
| 76 | B01751 | IMAGI BROKERAGE LTD | 262,860 | 20,000 | 0.00 | 0.00 | 2011-12-15 |
| 77 | B01720 | NORMAN KONG SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2011-12-15 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 320,422 | 20,000 | 0.00 | 0.00 | 2011-12-15 |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 491,369 | 18,000 | 0.00 | 0.00 | 2011-12-15 |
| 80 | B01209 | MASON SECURITIES LTD | 8,578,256 | 18,000 | 0.04 | 0.00 | 2011-12-15 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 4,923,966 | 18,000 | 0.02 | 0.00 | 2011-12-15 |
| 82 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 598,000 | 16,000 | 0.00 | 0.00 | 2011-12-15 |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,891,725 | 16,000 | 0.02 | 0.00 | 2011-12-15 |
| 84 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 536,000 | 16,000 | 0.00 | 0.00 | 2011-12-15 |
| 85 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,891,280 | 14,000 | 0.04 | 0.00 | 2011-12-15 |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,580,000 | 14,000 | 0.01 | 0.00 | 2011-12-15 |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,934,000 | 14,000 | 0.11 | 0.00 | 2011-12-15 |
| 88 | B01259 | FAIR EAGLE SECURITIES CO LTD | 728,000 | 12,000 | 0.00 | 0.00 | 2011-12-15 |
| 89 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,999,191 | 12,000 | 0.01 | 0.00 | 2011-12-15 |
| 90 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 864,314 | 12,000 | 0.00 | 0.00 | 2011-12-15 |
| 91 | B01267 | WINFULL SECURITIES LTD | 2,954,000 | 12,000 | 0.01 | 0.00 | 2011-12-15 |
| 92 | B01410 | WINGS SECURITIES (HK) LTD | 464,000 | 12,000 | 0.00 | 0.00 | 2011-12-15 |
| 93 | B01564 | ABCI SECURITIES CO LTD | 1,590,000 | 10,000 | 0.01 | 0.00 | 2011-12-15 |
| 94 | B01460 | BERICH BROKERAGE LTD | 270,000 | 10,000 | 0.00 | 0.00 | 2011-12-15 |
| 95 | B01809 | CHINA SYSTEM SECURITIES LTD | 178,000 | 10,000 | 0.00 | 0.00 | 2011-12-15 |
| 96 | B01294 | CS WEALTH SECURITIES LTD | 158,000 | 10,000 | 0.00 | 0.00 | 2011-12-15 |
| 97 | B01338 | EMPEROR SECURITIES LTD | 1,318,000 | 10,000 | 0.01 | 0.00 | 2011-12-15 |
| 98 | B01123 | HING WONG SECURITIES LTD | 2,065,152 | 10,000 | 0.01 | 0.00 | 2011-12-15 |
| 99 | B01525 | KEE CHEONG SECURITIES CO LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2011-12-15 |
| 100 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,850,000 | 10,000 | 0.02 | 0.00 | 2011-12-15 |
| 101 | B01260 | LAMTEX SECURITIES LTD | 254,000 | 10,000 | 0.00 | 0.00 | 2011-12-15 |
| 102 | B01462 | MANGO FINANCIAL LTD | 402,000 | 10,000 | 0.00 | 0.00 | 2011-12-15 |
| 103 | B01213 | MONEYMORE SECURITIES LTD | 422,000 | 10,000 | 0.00 | 0.00 | 2011-12-15 |
| 104 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2011-12-15 |
| 105 | B01922 | SUN SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2011-12-15 |
| 106 | B01238 | TAI YIP STOCK CO LTD | 1,352,874 | 10,000 | 0.01 | 0.00 | 2011-12-15 |
| 107 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,222,399 | 10,000 | 0.03 | 0.00 | 2011-12-15 |
| 108 | B01280 | WING FAT SECURITIES LTD | 496,000 | 10,000 | 0.00 | 0.00 | 2011-12-15 |
| 109 | B01740 | WIN SECURITIES LTD | 2,561,032 | 10,000 | 0.01 | 0.00 | 2011-12-15 |
| 110 | B01458 | YICKO SECURITIES LTD | 472,000 | 10,000 | 0.00 | 0.00 | 2011-12-15 |
| 111 | B01853 | CMBC SECURITIES CO LTD | 129,183 | 9,522 | 0.00 | 0.00 | 2011-12-15 |
| 112 | B01481 | NEW REGION SECURITIES CO LTD | 296,000 | 8,000 | 0.00 | 0.00 | 2011-12-15 |
| 113 | B01184 | QUAM SECURITIES LTD | 1,723,458 | 8,000 | 0.01 | 0.00 | 2011-12-15 |
| 114 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-12-15 |
| 115 | B01778 | UNITED WORLD ONLINE LTD | 22,281,000 | 8,000 | 0.11 | 0.00 | 2011-12-15 |
| 116 | B01346 | CHINA PACIFIC SECURITIES LTD | 72,000 | 6,000 | 0.00 | 0.00 | 2011-12-15 |
| 117 | B01510 | ORIENTAL PATRON SECURITIES LTD | 426,000 | 6,000 | 0.00 | 0.00 | 2011-12-15 |
| 118 | B01266 | PRIME CDEX SECURITIES LTD | 448,117 | 6,000 | 0.00 | 0.00 | 2011-12-15 |
| 119 | B01708 | ROSA SECURITIES LTD | 238,000 | 6,000 | 0.00 | 0.00 | 2011-12-15 |
| 120 | B01445 | VICTORY SECURITIES CO LTD | 822,000 | 6,000 | 0.00 | 0.00 | 2011-12-15 |
| 121 | B01559 | WISETRADE SECURITIES LTD | 214,000 | 6,000 | 0.00 | 0.00 | 2011-12-15 |
| 122 | B01129 | WOCOM SECURITIES LTD | 15,728,000 | 6,000 | 0.07 | 0.00 | 2011-12-15 |
| 123 | B01483 | BULLISH SECURITIES LTD | 554,000 | 4,000 | 0.00 | 0.00 | 2011-12-15 |
| 124 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 235,668 | 4,000 | 0.00 | 0.00 | 2011-12-15 |
| 125 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 544,000 | 4,000 | 0.00 | 0.00 | 2011-12-15 |
| 126 | B01324 | FUNDERSTONE SECURITIES LTD | 3,394,000 | 4,000 | 0.02 | 0.00 | 2011-12-15 |
| 127 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 670,000 | 4,000 | 0.00 | 0.00 | 2011-12-15 |
| 128 | B01298 | GET NICE SECURITIES LTD | 1,988,110 | 4,000 | 0.01 | 0.00 | 2011-12-15 |
| 129 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-12-15 |
| 130 | B01550 | HUAYU SECURITIES LTD | 214,000 | 4,000 | 0.00 | 0.00 | 2011-12-15 |
| 131 | B01297 | ONSHINE SECURITIES LTD | 226,000 | 4,000 | 0.00 | 0.00 | 2011-12-15 |
| 132 | B01511 | TAT LEE SECURITIES CO LTD | 791,460 | 4,000 | 0.00 | 0.00 | 2011-12-15 |
| 133 | B01540 | UPBEST SECURITIES CO LTD | 330,000 | 4,000 | 0.00 | 0.00 | 2011-12-15 |
| 134 | B01855 | VISION FINANCE (SECURITIES) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-12-15 |
| 135 | B01684 | WANG ON SECURITIES LTD | 378,000 | 4,000 | 0.00 | 0.00 | 2011-12-15 |
| 136 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,402,000 | 4,000 | 0.01 | 0.00 | 2011-12-15 |
| 137 | B01417 | CHEE TAK SECURITIES LTD | 134,000 | 2,000 | 0.00 | 0.00 | 2011-12-15 |
| 138 | C00088 | CHINA MERCHANTS BANK CO LTD | 128,000 | 2,000 | 0.00 | 0.00 | 2011-12-15 |
| 139 | B01252 | CORPORATE BROKERS LTD | 1,450,000 | 2,000 | 0.01 | 0.00 | 2011-12-15 |
| 140 | B01674 | HONGKONG BAY SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2011-12-15 |
| 141 | B01761 | KO'S BROTHER SECURITIES CO LTD | 454,000 | 2,000 | 0.00 | 0.00 | 2011-12-15 |
| 142 | B01575 | MASTER TRADEMORE SECURITIES LTD | 973,790 | 2,000 | 0.00 | 0.00 | 2011-12-15 |
| 143 | B01275 | SANFULL SECURITIES LTD | 1,730,000 | 2,000 | 0.01 | 0.00 | 2011-12-15 |
| 144 | B01585 | SINO GRADE SECURITIES LTD | 750,000 | 2,000 | 0.00 | 0.00 | 2011-12-15 |
| 145 | B01158 | SOLID KING SECURITIES LTD | 915,000 | 2,000 | 0.00 | 0.00 | 2011-12-15 |
| 146 | B01427 | TSE'S SECURITIES LTD | 31,182,000 | 2,000 | 0.15 | 0.00 | 2011-12-15 |
| 147 | B01509 | UNICORN SECURITIES CO LTD | 246,000 | 2,000 | 0.00 | 0.00 | 2011-12-15 |
| 148 | B01220 | WING ON CHEONG SECURITIES CO LTD | 372,000 | 2,000 | 0.00 | 0.00 | 2011-12-15 |
| 149 | B01340 | LEHIN SECURITIES LTD | 697,022 | 80 | 0.00 | 0.00 | 2011-12-15 |
| 150 | B01769 | ONE CHINA SECURITIES LTD | 274,829 | -1,008 | 0.00 | -0.00 | 2011-12-15 |
| 151 | B01632 | WAI FAT SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2011-12-15 |
| 152 | B01546 | WO FUNG SECURITIES CO LTD | 458,000 | -6,000 | 0.00 | -0.00 | 2011-12-15 |
| 153 | B01661 | HERMES SECURITIES LTD | 306,000 | -8,000 | 0.00 | -0.00 | 2011-12-15 |
| 154 | B01421 | ONEPLATFORM SECURITIES LTD | 272,000 | -8,000 | 0.00 | -0.00 | 2011-12-15 |
| 155 | B01407 | WIN WONG SECURITIES LTD | 382,000 | -10,000 | 0.00 | -0.00 | 2011-12-15 |
| 156 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,077,547 | -18,000 | 0.01 | -0.00 | 2011-12-15 |
| 157 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 8,216,227 | -28,000 | 0.04 | -0.00 | 2011-12-15 |
| 158 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -100,000 | -0.00 | 2011-12-15 | |
| 159 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,656,290 | -244,000 | 0.01 | -0.00 | 2011-12-15 |
| 160 | C00074 | DEUTSCHE BANK AG | 128,909,126 | -261,765 | 0.61 | -0.00 | 2011-12-15 |
| 161 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,955,799 | -331,850 | 0.27 | -0.00 | 2011-12-15 |
| 162 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 123,927,531 | -640,000 | 0.59 | -0.00 | 2011-12-15 |
| 163 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,692,260 | -649,368 | 0.24 | -0.00 | 2011-12-15 |
| 164 | C00010 | CITIBANK N.A. | 1,300,897,023 | -811,002 | 6.17 | -0.00 | 2011-12-15 |
| 165 | B01121 | SG SECURITIES (HK) LTD | 32,013,406 | -878,235 | 0.15 | -0.00 | 2011-12-15 |
| 166 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,365,959 | -1,248,115 | 0.01 | -0.01 | 2011-12-15 |
| 167 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,207,440 | -3,966,577 | 0.05 | -0.02 | 2011-12-15 |
| 168 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,987,524 | -6,286,172 | 0.36 | -0.03 | 2011-12-15 |
| 169 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,533,044,919 | -7,664,067 | 49.92 | -0.04 | 2011-12-15 |
| 170 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 46,589,986 | -17,192,717 | 0.22 | -0.08 | 2011-12-15 |
| 170 | Total changed named holdings | 20,411,624,667 | -29,808 | 96.74 | -0.00 | ||
| 280 | Unchanged named holdings | 343,395,192 | 0 | 1.63 | 0.00 | ||
| 450 | Total named holdings | 20,755,019,859 | -29,808 | 98.37 | 0.00 | ||
| 1,245 | Unnamed Investor Participants | 54,223,758 | 14,000 | 0.26 | 0.00 | ||
| 1,695 | Total securities in CCASS | 20,809,243,617 | -15,808 | 98.63 | -0.00 | ||
| Securities not in CCASS | 289,656,383 | 15,808 | 1.37 | 0.00 | |||
| Issued securities | 21,098,900,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-13 |
| Volume | 55,092,896 |
| Turnover | 517,925,076 |
| Average price | 9.401 |
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