PETROCHINA COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,708,208 | 23,751,085 | 0.41 | 0.11 | 2011-12-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,572,683,656 | 19,715,435 | 50.11 | 0.09 | 2011-12-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,930,321,468 | 5,286,581 | 18.63 | 0.03 | 2011-12-30 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 9,900,144 | 3,920,000 | 0.05 | 0.02 | 2011-12-30 |
| 5 | C00093 | BNP PARIBAS | 763,672,026 | 1,549,224 | 3.62 | 0.01 | 2011-12-30 |
| 6 | C00010 | CITIBANK N.A. | 1,351,039,548 | 545,306 | 6.40 | 0.00 | 2011-12-30 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,239,080 | 533,855 | 0.07 | 0.00 | 2011-12-30 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 105,689,001 | 524,000 | 0.50 | 0.00 | 2011-12-30 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,582,290 | 228,000 | 0.02 | 0.00 | 2011-12-30 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,802,336 | 189,000 | 0.14 | 0.00 | 2011-12-30 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 1,786,000 | 156,000 | 0.01 | 0.00 | 2011-12-30 |
| 12 | C00097 | ABN AMRO BANK N.V. | 48,438,320 | 146,558 | 0.23 | 0.00 | 2011-12-30 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 134,136,333 | 133,281 | 0.64 | 0.00 | 2011-12-30 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 48,266,215 | 81,440 | 0.23 | 0.00 | 2011-12-30 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,407,200 | 72,000 | 0.01 | 0.00 | 2011-12-30 |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 292,906,171 | 33,060 | 1.39 | 0.00 | 2011-12-30 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 42,036,723 | 30,000 | 0.20 | 0.00 | 2011-12-30 |
| 18 | C00074 | DEUTSCHE BANK AG | 130,230,211 | 8,670 | 0.62 | 0.00 | 2011-12-30 |
| 19 | B01684 | WANG ON SECURITIES LTD | 386,000 | 8,000 | 0.00 | 0.00 | 2011-12-30 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,114,440 | 6,000 | 0.01 | 0.00 | 2011-12-30 |
| 21 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 106,000 | 4,000 | 0.00 | 0.00 | 2011-12-30 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 275,535 | 1,244 | 0.00 | 0.00 | 2011-12-30 |
| 23 | B01329 | BLOOMYEARS LTD | 746,000 | -2,000 | 0.00 | -0.00 | 2011-12-30 |
| 24 | B01417 | CHEE TAK SECURITIES LTD | 132,000 | -2,000 | 0.00 | -0.00 | 2011-12-30 |
| 25 | B01141 | FE SECURITIES LTD | 326,000 | -2,000 | 0.00 | -0.00 | 2011-12-30 |
| 26 | B01212 | HENYEP SECURITIES LTD | 1,075,000 | -2,000 | 0.01 | -0.00 | 2011-12-30 |
| 27 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 180,000 | -2,000 | 0.00 | -0.00 | 2011-12-30 |
| 28 | B01308 | M&F ASSET MANAGEMENT LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2011-12-30 |
| 29 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 212,000 | -2,000 | 0.00 | -0.00 | 2011-12-30 |
| 30 | B01831 | NERICO BROTHERS LTD | 188,000 | -2,000 | 0.00 | -0.00 | 2011-12-30 |
| 31 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-12-30 |
| 32 | B01567 | PRIME SECURITIES LTD | 1,325,491 | -2,000 | 0.01 | -0.00 | 2011-12-30 |
| 33 | B01765 | PROMISING SECURITIES CO LTD | 376,000 | -2,000 | 0.00 | -0.00 | 2011-12-30 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,192,198 | -2,000 | 0.01 | -0.00 | 2011-12-30 |
| 35 | B01290 | SPS SECURITIES LTD | 620,440 | -2,000 | 0.00 | -0.00 | 2011-12-30 |
| 36 | B01569 | TANG PING KONG LTD | 186,000 | -2,000 | 0.00 | -0.00 | 2011-12-30 |
| 37 | B01647 | TRUTH SECURITIES LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2011-12-30 |
| 38 | B01712 | WAH SANG SECURITIES LTD | 294,000 | -2,000 | 0.00 | -0.00 | 2011-12-30 |
| 39 | B01483 | BULLISH SECURITIES LTD | 544,000 | -4,000 | 0.00 | -0.00 | 2011-12-30 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 449,410 | -4,000 | 0.00 | -0.00 | 2011-12-30 |
| 41 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 106,000 | -4,000 | 0.00 | -0.00 | 2011-12-30 |
| 42 | B01660 | GRANSING SECURITIES CO., LIMITED | 338,000 | -4,000 | 0.00 | -0.00 | 2011-12-30 |
| 43 | B01705 | HENIK SECURITIES LTD | 380,000 | -4,000 | 0.00 | -0.00 | 2011-12-30 |
| 44 | B01469 | KAISER SECURITIES LTD | 132,000 | -4,000 | 0.00 | -0.00 | 2011-12-30 |
| 45 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 302,000 | -4,000 | 0.00 | -0.00 | 2011-12-30 |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 450,000 | -4,000 | 0.00 | -0.00 | 2011-12-30 |
| 47 | B01297 | ONSHINE SECURITIES LTD | 222,000 | -4,000 | 0.00 | -0.00 | 2011-12-30 |
| 48 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2011-12-30 |
| 49 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 112,000 | -4,000 | 0.00 | -0.00 | 2011-12-30 |
| 50 | B01796 | SOO PEI SHAO & CO LTD | 504,000 | -4,000 | 0.00 | -0.00 | 2011-12-30 |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 458,000 | -4,000 | 0.00 | -0.00 | 2011-12-30 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 28,302,000 | -4,000 | 0.13 | -0.00 | 2011-12-30 |
| 53 | B01342 | WAH THAI SECURITIES LTD | 296,000 | -4,000 | 0.00 | -0.00 | 2011-12-30 |
| 54 | B01267 | WINFULL SECURITIES LTD | 2,966,000 | -4,000 | 0.01 | -0.00 | 2011-12-30 |
| 55 | B01732 | WINTECH SECURITIES LTD | 416,000 | -4,000 | 0.00 | -0.00 | 2011-12-30 |
| 56 | C00091 | BANK OF SINGAPORE LTD | 26,457,535 | -6,000 | 0.13 | -0.00 | 2011-12-30 |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,812,000 | -6,000 | 0.01 | -0.00 | 2011-12-30 |
| 58 | C00095 | EFG BANK AG | 8,493,508 | -6,000 | 0.04 | -0.00 | 2011-12-30 |
| 59 | B01633 | ENLIGHTEN SECURITIES LTD | 214,000 | -6,000 | 0.00 | -0.00 | 2011-12-30 |
| 60 | B01259 | FAIR EAGLE SECURITIES CO LTD | 744,000 | -6,000 | 0.00 | -0.00 | 2011-12-30 |
| 61 | B01783 | FREDDY CO LTD | 126,000 | -6,000 | 0.00 | -0.00 | 2011-12-30 |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 3,186,000 | -6,000 | 0.02 | -0.00 | 2011-12-30 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 412,000 | -6,000 | 0.00 | -0.00 | 2011-12-30 |
| 64 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 542,000 | -6,000 | 0.00 | -0.00 | 2011-12-30 |
| 65 | B01510 | ORIENTAL PATRON SECURITIES LTD | 284,000 | -6,000 | 0.00 | -0.00 | 2011-12-30 |
| 66 | B01473 | SUNNY WORLD INVESTMENT LTD | 488,000 | -6,000 | 0.00 | -0.00 | 2011-12-30 |
| 67 | B01780 | TUNG SHUN SECURITIES LTD | 580,000 | -6,000 | 0.00 | -0.00 | 2011-12-30 |
| 68 | B01778 | UNITED WORLD ONLINE LTD | 22,265,000 | -6,000 | 0.11 | -0.00 | 2011-12-30 |
| 69 | B01535 | WING YEE SECURITIES CO LTD | 2,320,000 | -6,000 | 0.01 | -0.00 | 2011-12-30 |
| 70 | B01740 | WIN SECURITIES LTD | 2,597,032 | -6,000 | 0.01 | -0.00 | 2011-12-30 |
| 71 | B01665 | WINSOME STOCK CO LTD | 138,000 | -6,000 | 0.00 | -0.00 | 2011-12-30 |
| 72 | B01389 | ZHONGRONG PT SECURITIES LTD | 266,000 | -6,000 | 0.00 | -0.00 | 2011-12-30 |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 584,932 | -8,000 | 0.00 | -0.00 | 2011-12-30 |
| 74 | B01427 | TSE'S SECURITIES LTD | 31,186,000 | -8,000 | 0.15 | -0.00 | 2011-12-30 |
| 75 | B01220 | WING ON CHEONG SECURITIES CO LTD | 366,000 | -8,000 | 0.00 | -0.00 | 2011-12-30 |
| 76 | B01407 | WIN WONG SECURITIES LTD | 374,000 | -8,000 | 0.00 | -0.00 | 2011-12-30 |
| 77 | B01460 | BERICH BROKERAGE LTD | 230,000 | -10,000 | 0.00 | -0.00 | 2011-12-30 |
| 78 | B01523 | EVER-LONG SECURITIES CO LTD | 236,000 | -10,000 | 0.00 | -0.00 | 2011-12-30 |
| 79 | B01678 | GLS SECURITIES LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2011-12-30 |
| 80 | B01752 | HOI SANG SECURITIES LTD | 440,000 | -10,000 | 0.00 | -0.00 | 2011-12-30 |
| 81 | B01492 | KAM WAH SECURITIES LTD | 198,000 | -10,000 | 0.00 | -0.00 | 2011-12-30 |
| 82 | B01166 | KING FOOK SECURITIES CO LTD | 483,880 | -10,000 | 0.00 | -0.00 | 2011-12-30 |
| 83 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,096,000 | -10,000 | 0.01 | -0.00 | 2011-12-30 |
| 84 | B01421 | ONEPLATFORM SECURITIES LTD | 274,000 | -10,000 | 0.00 | -0.00 | 2011-12-30 |
| 85 | B01173 | RIFA SECURITIES LTD | 398,000 | -10,000 | 0.00 | -0.00 | 2011-12-30 |
| 86 | B01275 | SANFULL SECURITIES LTD | 1,814,000 | -10,000 | 0.01 | -0.00 | 2011-12-30 |
| 87 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 870,314 | -10,000 | 0.00 | -0.00 | 2011-12-30 |
| 88 | B01511 | TAT LEE SECURITIES CO LTD | 797,460 | -10,000 | 0.00 | -0.00 | 2011-12-30 |
| 89 | B01445 | VICTORY SECURITIES CO LTD | 830,000 | -10,000 | 0.00 | -0.00 | 2011-12-30 |
| 90 | B01546 | WO FUNG SECURITIES CO LTD | 456,000 | -10,000 | 0.00 | -0.00 | 2011-12-30 |
| 91 | B01443 | YING WAH SECURITIES CO LTD | 254,000 | -10,000 | 0.00 | -0.00 | 2011-12-30 |
| 92 | B01152 | YU ON SECURITIES CO LTD | 574,000 | -10,000 | 0.00 | -0.00 | 2011-12-30 |
| 93 | B01853 | CMBC SECURITIES CO LTD | 119,941 | -10,302 | 0.00 | -0.00 | 2011-12-30 |
| 94 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,216,000 | -12,000 | 0.02 | -0.00 | 2011-12-30 |
| 95 | B01519 | GOOD HARVEST SECURITIES CO LTD | 486,000 | -12,000 | 0.00 | -0.00 | 2011-12-30 |
| 96 | B01123 | HING WONG SECURITIES LTD | 2,109,152 | -12,000 | 0.01 | -0.00 | 2011-12-30 |
| 97 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,915,280 | -12,000 | 0.04 | -0.00 | 2011-12-30 |
| 98 | B01606 | EWARTON SECURITIES LTD | 158,000 | -14,000 | 0.00 | -0.00 | 2011-12-30 |
| 99 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 546,000 | -14,000 | 0.00 | -0.00 | 2011-12-30 |
| 100 | B01666 | GLORY SUN SECURITIES LTD | 468,000 | -14,000 | 0.00 | -0.00 | 2011-12-30 |
| 101 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 938,500 | -14,000 | 0.00 | -0.00 | 2011-12-30 |
| 102 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,104,000 | -14,000 | 0.01 | -0.00 | 2011-12-30 |
| 103 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 616,000 | -14,000 | 0.00 | -0.00 | 2011-12-30 |
| 104 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 389,480 | -14,000 | 0.00 | -0.00 | 2011-12-30 |
| 105 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,728,378 | -16,000 | 0.09 | -0.00 | 2011-12-30 |
| 106 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,498,880 | -16,000 | 0.01 | -0.00 | 2011-12-30 |
| 107 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 506,000 | -16,000 | 0.00 | -0.00 | 2011-12-30 |
| 108 | B01749 | TANG KEE SECURITIES LTD | 170,000 | -16,000 | 0.00 | -0.00 | 2011-12-30 |
| 109 | B01843 | TELECOM KING SECURITIES LTD | 248,422 | -16,000 | 0.00 | -0.00 | 2011-12-30 |
| 110 | B01425 | WELLFULL SECURITIES CO LTD | 1,210,000 | -16,000 | 0.01 | -0.00 | 2011-12-30 |
| 111 | B01809 | CHINA SYSTEM SECURITIES LTD | 202,000 | -20,000 | 0.00 | -0.00 | 2011-12-30 |
| 112 | B01566 | K.K.M. SECURITIES LTD | 704,000 | -20,000 | 0.00 | -0.00 | 2011-12-30 |
| 113 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,836,000 | -20,000 | 0.02 | -0.00 | 2011-12-30 |
| 114 | B01607 | RHB SECURITIES HONG KONG LTD | 2,553,000 | -20,000 | 0.01 | -0.00 | 2011-12-30 |
| 115 | B01253 | STOCKWELL SECURITIES LTD | 426,000 | -20,000 | 0.00 | -0.00 | 2011-12-30 |
| 116 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 158,000 | -20,000 | 0.00 | -0.00 | 2011-12-30 |
| 117 | B01280 | WING FAT SECURITIES LTD | 472,000 | -20,000 | 0.00 | -0.00 | 2011-12-30 |
| 118 | B01340 | LEHIN SECURITIES LTD | 692,285 | -20,737 | 0.00 | -0.00 | 2011-12-30 |
| 119 | B01338 | EMPEROR SECURITIES LTD | 1,304,000 | -22,000 | 0.01 | -0.00 | 2011-12-30 |
| 120 | B01673 | FULBRIGHT SECURITIES LTD | 1,878,834 | -22,000 | 0.01 | -0.00 | 2011-12-30 |
| 121 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,588,000 | -22,000 | 0.01 | -0.00 | 2011-12-30 |
| 122 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,740,200 | -24,000 | 0.01 | -0.00 | 2011-12-30 |
| 123 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,984,000 | -24,000 | 0.11 | -0.00 | 2011-12-30 |
| 124 | B01818 | I-ACCESS INVESTORS LTD | 459,126 | -26,000 | 0.00 | -0.00 | 2011-12-30 |
| 125 | B01209 | MASON SECURITIES LTD | 8,604,256 | -26,000 | 0.04 | -0.00 | 2011-12-30 |
| 126 | B01129 | WOCOM SECURITIES LTD | 15,750,000 | -26,000 | 0.07 | -0.00 | 2011-12-30 |
| 127 | B01119 | CELESTIAL SECURITIES LTD | 4,496,798 | -28,000 | 0.02 | -0.00 | 2011-12-30 |
| 128 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,881,725 | -28,000 | 0.02 | -0.00 | 2011-12-30 |
| 129 | B01434 | BEEVEST SECURITIES LTD | 366,000 | -30,000 | 0.00 | -0.00 | 2011-12-30 |
| 130 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,909,000 | -30,000 | 0.02 | -0.00 | 2011-12-30 |
| 131 | B01588 | LEI SHING HONG SECURITIES LTD | 422,000 | -30,000 | 0.00 | -0.00 | 2011-12-30 |
| 132 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,963,191 | -30,000 | 0.01 | -0.00 | 2011-12-30 |
| 133 | B01540 | UPBEST SECURITIES CO LTD | 302,000 | -30,000 | 0.00 | -0.00 | 2011-12-30 |
| 134 | B01575 | MASTER TRADEMORE SECURITIES LTD | 953,790 | -32,000 | 0.00 | -0.00 | 2011-12-30 |
| 135 | B01585 | SINO GRADE SECURITIES LTD | 750,000 | -34,000 | 0.00 | -0.00 | 2011-12-30 |
| 136 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 474,000 | -34,000 | 0.00 | -0.00 | 2011-12-30 |
| 137 | B01289 | SOUTH CHINA SECURITIES LTD | 4,921,966 | -36,000 | 0.02 | -0.00 | 2011-12-30 |
| 138 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,176,604 | -38,000 | 0.04 | -0.00 | 2011-12-30 |
| 139 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 294,000 | -40,000 | 0.00 | -0.00 | 2011-12-30 |
| 140 | C00018 | HANG SENG BANK LTD | 654,106,665 | -41,880 | 3.10 | -0.00 | 2011-12-30 |
| 141 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 602,000 | -42,000 | 0.00 | -0.00 | 2011-12-30 |
| 142 | B01373 | CHRISTFUND SECURITIES LTD | 1,244,000 | -48,000 | 0.01 | -0.00 | 2011-12-30 |
| 143 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,870,712 | -49,000 | 0.22 | -0.00 | 2011-12-30 |
| 144 | B01271 | HANG TAI SECURITIES LTD | 1,328,000 | -50,000 | 0.01 | -0.00 | 2011-12-30 |
| 145 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,332,000 | -50,000 | 0.01 | -0.00 | 2011-12-30 |
| 146 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 620,000 | -58,000 | 0.00 | -0.00 | 2011-12-30 |
| 147 | B01343 | CELETIO INVESTMENTS LTD | 754,000 | -60,000 | 0.00 | -0.00 | 2011-12-30 |
| 148 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,792,000 | -66,000 | 0.05 | -0.00 | 2011-12-30 |
| 149 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,240,000 | -70,000 | 0.03 | -0.00 | 2011-12-30 |
| 150 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,782,260 | -74,120 | 0.25 | -0.00 | 2011-12-30 |
| 151 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,042,000 | -84,000 | 0.03 | -0.00 | 2011-12-30 |
| 152 | C00015 | DBS BANK (HONG KONG) LTD | 41,040,091 | -86,000 | 0.19 | -0.00 | 2011-12-30 |
| 153 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,714,532 | -88,000 | 0.09 | -0.00 | 2011-12-30 |
| 154 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,204,247 | -92,926 | 0.03 | -0.00 | 2011-12-30 |
| 155 | B01839 | RABO BROKERAGE HK LTD | 1,824,877 | -100,000 | 0.01 | -0.00 | 2011-12-30 |
| 156 | B01570 | GOLDENWAY SECURITIES CO LTD | 728,000 | -102,000 | 0.00 | -0.00 | 2011-12-30 |
| 157 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,096,399 | -104,000 | 0.09 | -0.00 | 2011-12-30 |
| 158 | B01604 | WANHAI SECURITIES (HK) LTD | 300,000 | -106,000 | 0.00 | -0.00 | 2011-12-30 |
| 159 | B01584 | CHIEF SECURITIES LTD | 4,881,606 | -114,000 | 0.02 | -0.00 | 2011-12-30 |
| 160 | B01695 | DAH SING SECURITIES LTD | 12,789,120 | -128,000 | 0.06 | -0.00 | 2011-12-30 |
| 161 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 8,202,227 | -135,263 | 0.04 | -0.00 | 2011-12-30 |
| 162 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,162,698 | -142,000 | 0.09 | -0.00 | 2011-12-30 |
| 163 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 47,048,595 | -172,000 | 0.22 | -0.00 | 2011-12-30 |
| 164 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,270,000 | -172,000 | 0.02 | -0.00 | 2011-12-30 |
| 165 | B01183 | CHONG HING SECURITIES LTD | 24,775,456 | -204,000 | 0.12 | -0.00 | 2011-12-30 |
| 166 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,247,857 | -224,000 | 0.12 | -0.00 | 2011-12-30 |
| 167 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 84,525,065 | -227,645 | 0.40 | -0.00 | 2011-12-30 |
| 168 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 81,182,373 | -234,000 | 0.38 | -0.00 | 2011-12-30 |
| 169 | C00048 | CHIYU BANKING CORPORATION LTD | 33,435,981 | -270,000 | 0.16 | -0.00 | 2011-12-30 |
| 170 | B01330 | NOMURA SECURITIES (HK) LTD | 20,792,795 | -288,790 | 0.10 | -0.00 | 2011-12-30 |
| 171 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,037,756 | -290,000 | 0.10 | -0.00 | 2011-12-30 |
| 172 | B01118 | EAST ASIA SECURITIES CO LTD | 60,399,475 | -300,000 | 0.29 | -0.00 | 2011-12-30 |
| 173 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 38,002,000 | -318,000 | 0.18 | -0.00 | 2011-12-30 |
| 174 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,473,264 | -386,000 | 0.02 | -0.00 | 2011-12-30 |
| 175 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,209,022 | -398,000 | 0.02 | -0.00 | 2011-12-30 |
| 176 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,380,172 | -406,000 | 0.13 | -0.00 | 2011-12-30 |
| 177 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,046,355 | -420,000 | 0.26 | -0.00 | 2011-12-30 |
| 178 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,479,333 | -548,000 | 0.23 | -0.00 | 2011-12-30 |
| 179 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 796,500 | -771,759 | 0.00 | -0.00 | 2011-12-30 |
| 180 | B01161 | UBS SECURITIES HONG KONG LTD | 309,953 | -1,217,816 | 0.00 | -0.01 | 2011-12-30 |
| 181 | B01284 | HANG SENG SECURITIES LTD | 18,493,981 | -1,334,000 | 0.09 | -0.01 | 2011-12-30 |
| 182 | C00033 | BANK OF CHINA (HONG KONG) LTD | 506,087,839 | -1,460,865 | 2.40 | -0.01 | 2011-12-30 |
| 183 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,729,175 | -1,582,000 | 0.01 | -0.01 | 2011-12-30 |
| 184 | B01610 | KGI ASIA LTD | 17,538,993 | -2,019,150 | 0.08 | -0.01 | 2011-12-30 |
| 185 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,549,077 | -2,268,000 | 0.05 | -0.01 | 2011-12-30 |
| 186 | B01121 | SG SECURITIES (HK) LTD | 18,855,936 | -2,404,000 | 0.09 | -0.01 | 2011-12-30 |
| 187 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 46,894,374 | -2,848,000 | 0.22 | -0.01 | 2011-12-30 |
| 188 | B01130 | BOCI SECURITIES LTD | 418,485,562 | -3,369,135 | 1.98 | -0.02 | 2011-12-30 |
| 189 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,767,781 | -8,686,475 | 0.04 | -0.04 | 2011-12-30 |
| 190 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,005,713 | -9,585,876 | 0.42 | -0.05 | 2011-12-30 |
| 191 | C00016 | DBS BANK LTD | 47,258,677 | -11,150,000 | 0.22 | -0.05 | 2011-12-30 |
| 191 | Total changed named holdings | 20,541,718,407 | 57,000 | 97.36 | 0.00 | ||
| 259 | Unchanged named holdings | 213,532,452 | 0 | 1.01 | 0.00 | ||
| 450 | Total named holdings | 20,755,250,859 | 57,000 | 98.37 | 0.00 | ||
| 1,248 | Unnamed Investor Participants | 54,293,758 | 0 | 0.26 | 0.00 | ||
| 1,698 | Total securities in CCASS | 20,809,544,617 | 57,000 | 98.63 | 0.00 | ||
| Securities not in CCASS | 289,355,383 | -57,000 | 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 | 2011-12-28 |
| Volume | 108,492,498 |
| Turnover | 1,045,903,449 |
| Average price | 9.640 |
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