PETROCHINA COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2015-04-20 to 2015-04-21
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 46,544,000 | 45,910,000 | 0.22 | 0.22 | 2015-04-21 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 343,669,040 | 22,523,866 | 1.63 | 0.11 | 2015-04-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,264,881,330 | 22,345,177 | 34.43 | 0.11 | 2015-04-21 |
| 4 | C00010 | CITIBANK N.A. | 1,514,850,410 | 15,794,280 | 7.18 | 0.07 | 2015-04-21 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,676,643 | 12,400,302 | 0.10 | 0.06 | 2015-04-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,008,082,417 | 11,508,102 | 19.00 | 0.05 | 2015-04-21 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,062,293 | 3,750,000 | 0.42 | 0.02 | 2015-04-21 |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 19,450,435 | 3,660,000 | 0.09 | 0.02 | 2015-04-21 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 129,277,087 | 3,256,025 | 0.61 | 0.02 | 2015-04-21 |
| 10 | C00018 | HANG SENG BANK LTD | 430,232,392 | 2,048,000 | 2.04 | 0.01 | 2015-04-21 |
| 11 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2015-04-21 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 123,303,908 | 401,620 | 0.58 | 0.00 | 2015-04-21 |
| 13 | B01695 | DAH SING SECURITIES LTD | 15,102,283 | 376,000 | 0.07 | 0.00 | 2015-04-21 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,407,585 | 330,420 | 0.03 | 0.00 | 2015-04-21 |
| 15 | C00026 | CHONG HING BANK LTD | 5,607,132 | 306,000 | 0.03 | 0.00 | 2015-04-21 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 60,562,576 | 206,000 | 0.29 | 0.00 | 2015-04-21 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,376,000 | 204,000 | 0.03 | 0.00 | 2015-04-21 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 686,000 | 160,000 | 0.00 | 0.00 | 2015-04-21 |
| 19 | B01158 | SOLID KING SECURITIES LTD | 1,183,000 | 130,000 | 0.01 | 0.00 | 2015-04-21 |
| 20 | B01252 | CORPORATE BROKERS LTD | 1,514,000 | 98,000 | 0.01 | 0.00 | 2015-04-21 |
| 21 | B01129 | WOCOM SECURITIES LTD | 2,663,652 | 72,000 | 0.01 | 0.00 | 2015-04-21 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,169,870 | 66,000 | 0.08 | 0.00 | 2015-04-21 |
| 23 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,607,952 | 60,000 | 0.05 | 0.00 | 2015-04-21 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 628,000 | 44,000 | 0.00 | 0.00 | 2015-04-21 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 4,162,000 | 34,000 | 0.02 | 0.00 | 2015-04-21 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 194,000 | 26,000 | 0.00 | 0.00 | 2015-04-21 |
| 27 | B01292 | ALPHA SECURITIES CO LTD | 373,650 | 20,000 | 0.00 | 0.00 | 2015-04-21 |
| 28 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,772,000 | 20,000 | 0.02 | 0.00 | 2015-04-21 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 94,000 | 18,000 | 0.00 | 0.00 | 2015-04-21 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 3,106,000 | 16,000 | 0.01 | 0.00 | 2015-04-21 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 418,422 | 14,000 | 0.00 | 0.00 | 2015-04-21 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 866,000 | 12,000 | 0.00 | 0.00 | 2015-04-21 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 389,995 | 10,290 | 0.00 | 0.00 | 2015-04-21 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 1,881,740 | 10,000 | 0.01 | 0.00 | 2015-04-21 |
| 35 | B01434 | BEEVEST SECURITIES LTD | 594,000 | 10,000 | 0.00 | 0.00 | 2015-04-21 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 2,840,000 | 10,000 | 0.01 | 0.00 | 2015-04-21 |
| 37 | B01477 | FT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-21 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 456,000 | 10,000 | 0.00 | 0.00 | 2015-04-21 |
| 39 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 244,000 | 10,000 | 0.00 | 0.00 | 2015-04-21 |
| 40 | B01473 | SUNNY WORLD INVESTMENT LTD | 308,000 | 10,000 | 0.00 | 0.00 | 2015-04-21 |
| 41 | B01392 | TAIFAIR SECURITIES LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2015-04-21 |
| 42 | B01799 | THE BRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-21 |
| 43 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-21 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 446,000 | 8,000 | 0.00 | 0.00 | 2015-04-21 |
| 45 | B01619 | TUNG WUI SECURITIES CO LTD | 96,000 | 8,000 | 0.00 | 0.00 | 2015-04-21 |
| 46 | B01749 | TANG KEE SECURITIES LTD | 214,000 | 6,000 | 0.00 | 0.00 | 2015-04-21 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 930,926 | 4,000 | 0.00 | 0.00 | 2015-04-21 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,871,000 | 4,000 | 0.04 | 0.00 | 2015-04-21 |
| 49 | B01662 | BOKHARY SECURITIES LTD | 750,000 | 2,000 | 0.00 | 0.00 | 2015-04-21 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,000 | 2,000 | 0.00 | 0.00 | 2015-04-21 |
| 51 | B01752 | HOI SANG SECURITIES LTD | 248,000 | 2,000 | 0.00 | 0.00 | 2015-04-21 |
| 52 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2015-04-21 |
| 53 | B01576 | SIU ON SECURITIES LTD | 324,000 | 2,000 | 0.00 | 0.00 | 2015-04-21 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 410,000 | 2,000 | 0.00 | 0.00 | 2015-04-21 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 654,000 | -2,000 | 0.00 | -0.00 | 2015-04-21 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,401,000 | -2,000 | 0.01 | -0.00 | 2015-04-21 |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 464,000 | -2,000 | 0.00 | -0.00 | 2015-04-21 |
| 58 | B01705 | HENIK SECURITIES LTD | 598,000 | -2,000 | 0.00 | -0.00 | 2015-04-21 |
| 59 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2015-04-21 |
| 60 | B01638 | KILMOREY SECURITIES LTD | 533,898 | -2,000 | 0.00 | -0.00 | 2015-04-21 |
| 61 | B01462 | MANGO FINANCIAL LTD | 408,000 | -2,000 | 0.00 | -0.00 | 2015-04-21 |
| 62 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,063,790 | -2,000 | 0.01 | -0.00 | 2015-04-21 |
| 63 | B01831 | NERICO BROTHERS LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2015-04-21 |
| 64 | B01421 | ONEPLATFORM SECURITIES LTD | 1,086,000 | -2,000 | 0.01 | -0.00 | 2015-04-21 |
| 65 | B01716 | ORIENT SECURITIES LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2015-04-21 |
| 66 | B01472 | SUN GROWTH SECURITIES LTD | 480,000 | -2,000 | 0.00 | -0.00 | 2015-04-21 |
| 67 | B01415 | TARZAN STOCK & SHARES LTD | 460,000 | -2,000 | 0.00 | -0.00 | 2015-04-21 |
| 68 | B01755 | T G SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-04-21 |
| 69 | B01535 | WING YEE SECURITIES CO LTD | 620,000 | -2,000 | 0.00 | -0.00 | 2015-04-21 |
| 70 | B01458 | YICKO SECURITIES LTD | 744,000 | -2,000 | 0.00 | -0.00 | 2015-04-21 |
| 71 | B01494 | AUDREY CHOW SECURITIES LTD | 690,048 | -4,000 | 0.00 | -0.00 | 2015-04-21 |
| 72 | B01258 | CHINA POINT STOCK BROKERS LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2015-04-21 |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 976,000 | -4,000 | 0.00 | -0.00 | 2015-04-21 |
| 74 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 142,000 | -4,000 | 0.00 | -0.00 | 2015-04-21 |
| 75 | B01450 | DL BROKERAGE LTD | 786,000 | -4,000 | 0.00 | -0.00 | 2015-04-21 |
| 76 | B01606 | EWARTON SECURITIES LTD | 172,000 | -4,000 | 0.00 | -0.00 | 2015-04-21 |
| 77 | B01298 | GET NICE SECURITIES LTD | 1,651,510 | -4,000 | 0.01 | -0.00 | 2015-04-21 |
| 78 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 405,640 | -4,000 | 0.00 | -0.00 | 2015-04-21 |
| 79 | B01433 | HING WAI ALLIED SECURITIES LTD | 722,000 | -4,000 | 0.00 | -0.00 | 2015-04-21 |
| 80 | B01751 | IMAGI BROKERAGE LTD | 334,860 | -4,000 | 0.00 | -0.00 | 2015-04-21 |
| 81 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2015-04-21 |
| 82 | B01247 | KWAI HUNG SECURITIES CO LTD | 842,000 | -4,000 | 0.00 | -0.00 | 2015-04-21 |
| 83 | B01547 | KWOK HING SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2015-04-21 |
| 84 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 234,000 | -4,000 | 0.00 | -0.00 | 2015-04-21 |
| 85 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,098,000 | -4,000 | 0.01 | -0.00 | 2015-04-21 |
| 86 | B01567 | PRIME SECURITIES LTD | 966,491 | -4,000 | 0.00 | -0.00 | 2015-04-21 |
| 87 | B01765 | PROMISING SECURITIES CO LTD | 336,000 | -4,000 | 0.00 | -0.00 | 2015-04-21 |
| 88 | B01712 | WAH SANG SECURITIES LTD | 188,000 | -4,000 | 0.00 | -0.00 | 2015-04-21 |
| 89 | B01907 | CHINA DEMETER SECURITIES LTD | 1,494,000 | -6,000 | 0.01 | -0.00 | 2015-04-21 |
| 90 | B01294 | CS WEALTH SECURITIES LTD | 100,000 | -6,000 | 0.00 | -0.00 | 2015-04-21 |
| 91 | B01935 | MAGIC COMPASS SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2015-04-21 |
| 92 | B01520 | NORTH SEA SECURITIES LTD | 144,000 | -6,000 | 0.00 | -0.00 | 2015-04-21 |
| 93 | B01934 | SELECT INVESTMENT SERVICES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2015-04-21 |
| 94 | B01788 | SUNRISE SECURITIES LTD | 480,000 | -6,000 | 0.00 | -0.00 | 2015-04-21 |
| 95 | B01350 | S. W. WOO & CO LTD | 1,098,000 | -6,000 | 0.01 | -0.00 | 2015-04-21 |
| 96 | B01427 | TSE'S SECURITIES LTD | 31,340,000 | -6,300 | 0.15 | -0.00 | 2015-04-21 |
| 97 | B01769 | ONE CHINA SECURITIES LTD | 212,132 | -6,463 | 0.00 | -0.00 | 2015-04-21 |
| 98 | B01212 | HENYEP SECURITIES LTD | 764,000 | -8,000 | 0.00 | -0.00 | 2015-04-21 |
| 99 | B01220 | WING ON CHEONG SECURITIES CO LTD | 457,716 | -8,000 | 0.00 | -0.00 | 2015-04-21 |
| 100 | B01460 | BERICH BROKERAGE LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2015-04-21 |
| 101 | B01417 | CHEE TAK SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2015-04-21 |
| 102 | B01809 | CHINA SYSTEM SECURITIES LTD | 300,000 | -10,000 | 0.00 | -0.00 | 2015-04-21 |
| 103 | B01324 | FUNDERSTONE SECURITIES LTD | 1,932,000 | -10,000 | 0.01 | -0.00 | 2015-04-21 |
| 104 | B01570 | GOLDENWAY SECURITIES CO LTD | 958,000 | -10,000 | 0.00 | -0.00 | 2015-04-21 |
| 105 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2015-04-21 |
| 106 | B01470 | HUNG SING SECURITIES LTD | 344,000 | -10,000 | 0.00 | -0.00 | 2015-04-21 |
| 107 | B01525 | KEE CHEONG SECURITIES CO LTD | 240,000 | -10,000 | 0.00 | -0.00 | 2015-04-21 |
| 108 | B01340 | LEHIN SECURITIES LTD | 732,523 | -10,000 | 0.00 | -0.00 | 2015-04-21 |
| 109 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 788,000 | -10,000 | 0.00 | -0.00 | 2015-04-21 |
| 110 | B01787 | SOO PUI CHEN SECURITIES LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2015-04-21 |
| 111 | B01922 | SUN SECURITIES LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2015-04-21 |
| 112 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2015-04-21 |
| 113 | B01509 | UNICORN SECURITIES CO LTD | 223,816 | -10,000 | 0.00 | -0.00 | 2015-04-21 |
| 114 | B01280 | WING FAT SECURITIES LTD | 354,000 | -10,000 | 0.00 | -0.00 | 2015-04-21 |
| 115 | B01768 | WINTONE SECURITIES LTD | 166,000 | -10,000 | 0.00 | -0.00 | 2015-04-21 |
| 116 | B01483 | BULLISH SECURITIES LTD | 382,000 | -12,000 | 0.00 | -0.00 | 2015-04-21 |
| 117 | B01356 | DELTA ASIA SECURITIES LTD | 1,089,040 | -12,000 | 0.01 | -0.00 | 2015-04-21 |
| 118 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 767,642 | -12,143 | 0.00 | -0.00 | 2015-04-21 |
| 119 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,278,000 | -13,919 | 0.03 | -0.00 | 2015-04-21 |
| 120 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,248,000 | -14,000 | 0.01 | -0.00 | 2015-04-21 |
| 121 | B01708 | ROSA SECURITIES LTD | 218,000 | -14,000 | 0.00 | -0.00 | 2015-04-21 |
| 122 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 6,000 | -16,000 | 0.00 | -0.00 | 2015-04-21 |
| 123 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 574,000 | -18,000 | 0.00 | -0.00 | 2015-04-21 |
| 124 | B01585 | SINO GRADE SECURITIES LTD | 668,000 | -18,000 | 0.00 | -0.00 | 2015-04-21 |
| 125 | B01425 | WELLFULL SECURITIES CO LTD | 760,000 | -18,000 | 0.00 | -0.00 | 2015-04-21 |
| 126 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,552,000 | -20,000 | 0.01 | -0.00 | 2015-04-21 |
| 127 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,155,000 | -20,000 | 0.02 | -0.00 | 2015-04-21 |
| 128 | B01259 | FAIR EAGLE SECURITIES CO LTD | 548,000 | -20,000 | 0.00 | -0.00 | 2015-04-21 |
| 129 | B01266 | PRIME CDEX SECURITIES LTD | 450,000 | -20,000 | 0.00 | -0.00 | 2015-04-21 |
| 130 | B01173 | RIFA SECURITIES LTD | 536,000 | -20,000 | 0.00 | -0.00 | 2015-04-21 |
| 131 | B01869 | SYNERWEALTH FINANCIAL LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2015-04-21 |
| 132 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 894,000 | -20,000 | 0.00 | -0.00 | 2015-04-21 |
| 133 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,892,800 | -22,000 | 0.04 | -0.00 | 2015-04-21 |
| 134 | B01659 | CHEER UNION SECURITIES LTD | 624,000 | -24,000 | 0.00 | -0.00 | 2015-04-21 |
| 135 | B01320 | LUEN FAT SECURITIES CO LTD | 650,000 | -24,000 | 0.00 | -0.00 | 2015-04-21 |
| 136 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,908,092 | -24,000 | 0.01 | -0.00 | 2015-04-21 |
| 137 | C00095 | EFG BANK AG | 7,583,786 | -26,000 | 0.04 | -0.00 | 2015-04-21 |
| 138 | B01523 | EVER-LONG SECURITIES CO LTD | 188,000 | -28,000 | 0.00 | -0.00 | 2015-04-21 |
| 139 | B01938 | CHINA INDUSTRIAL SECURITIES | 681,650 | -30,000 | 0.00 | -0.00 | 2015-04-21 |
| 140 | B01184 | QUAM SECURITIES LTD | 1,793,592 | -30,000 | 0.01 | -0.00 | 2015-04-21 |
| 141 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,000 | -32,000 | 0.00 | -0.00 | 2015-04-21 |
| 142 | B01275 | SANFULL SECURITIES LTD | 1,520,000 | -34,000 | 0.01 | -0.00 | 2015-04-21 |
| 143 | B01267 | WINFULL SECURITIES LTD | 1,326,000 | -34,000 | 0.01 | -0.00 | 2015-04-21 |
| 144 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,103,357 | -40,000 | 0.18 | -0.00 | 2015-04-21 |
| 145 | C00012 | DAH SING BANK LTD | 3,126,047 | -40,853 | 0.01 | -0.00 | 2015-04-21 |
| 146 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,331,819 | -42,000 | 0.02 | -0.00 | 2015-04-21 |
| 147 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 523,000 | -46,000 | 0.00 | -0.00 | 2015-04-21 |
| 148 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,485,320 | -46,000 | 0.02 | -0.00 | 2015-04-21 |
| 149 | B01824 | INSTINET PACIFIC LTD | 0 | -48,000 | -0.00 | 2015-04-21 | |
| 150 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,790,000 | -54,000 | 0.01 | -0.00 | 2015-04-21 |
| 151 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,452,000 | -58,000 | 0.11 | -0.00 | 2015-04-21 |
| 152 | B01209 | MASON SECURITIES LTD | 6,346,742 | -58,000 | 0.03 | -0.00 | 2015-04-21 |
| 153 | B01773 | TOYO SECURITIES ASIA LTD | 15,612,000 | -62,000 | 0.07 | -0.00 | 2015-04-21 |
| 154 | B01821 | GETTA SECURITIES LTD | 0 | -64,000 | -0.00 | 2015-04-21 | |
| 155 | B01818 | I-ACCESS INVESTORS LTD | 1,627,117 | -66,000 | 0.01 | -0.00 | 2015-04-21 |
| 156 | B01700 | REALINK FINANCIAL TRADE LTD | 640,000 | -68,000 | 0.00 | -0.00 | 2015-04-21 |
| 157 | B01584 | CHIEF SECURITIES LTD | 6,253,696 | -70,000 | 0.03 | -0.00 | 2015-04-21 |
| 158 | B01740 | WIN SECURITIES LTD | 4,733,196 | -72,000 | 0.02 | -0.00 | 2015-04-21 |
| 159 | B01680 | SUCCESS SECURITIES LTD | 108,000 | -78,000 | 0.00 | -0.00 | 2015-04-21 |
| 160 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,859,657 | -84,000 | 0.09 | -0.00 | 2015-04-21 |
| 161 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,494,000 | -84,000 | 0.05 | -0.00 | 2015-04-21 |
| 162 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,428,080 | -86,000 | 0.04 | -0.00 | 2015-04-21 |
| 163 | B01289 | SOUTH CHINA SECURITIES LTD | 3,246,153 | -88,000 | 0.02 | -0.00 | 2015-04-21 |
| 164 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,394,018 | -90,150 | 0.22 | -0.00 | 2015-04-21 |
| 165 | B01362 | JOSPA INVESTMENT CO LTD | 624,000 | -96,000 | 0.00 | -0.00 | 2015-04-21 |
| 166 | B01444 | YUEXING SECURITIES COMPANY LTD | 404,000 | -98,000 | 0.00 | -0.00 | 2015-04-21 |
| 167 | B01230 | GAOYU SECURITIES LIMITED | 309,759 | -100,000 | 0.00 | -0.00 | 2015-04-21 |
| 168 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,304,000 | -104,000 | 0.01 | -0.00 | 2015-04-21 |
| 169 | B01633 | ENLIGHTEN SECURITIES LTD | 304,000 | -110,000 | 0.00 | -0.00 | 2015-04-21 |
| 170 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,144,577 | -122,498 | 0.07 | -0.00 | 2015-04-21 |
| 171 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,968,518 | -130,000 | 0.09 | -0.00 | 2015-04-21 |
| 172 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,799,847 | -136,000 | 0.01 | -0.00 | 2015-04-21 |
| 173 | B01438 | KINGSTON SECURITIES LTD | 702,000 | -150,000 | 0.00 | -0.00 | 2015-04-21 |
| 174 | B01607 | RHB SECURITIES HONG KONG LTD | 2,826,000 | -162,000 | 0.01 | -0.00 | 2015-04-21 |
| 175 | C00097 | ABN AMRO BANK N.V. | 47,221,315 | -183,630 | 0.22 | -0.00 | 2015-04-21 |
| 176 | B01762 | DBS VICKERS (HONG KONG) LTD | 43,190,577 | -194,000 | 0.20 | -0.00 | 2015-04-21 |
| 177 | B01833 | CTBC ASIA LTD | 6,976,630 | -200,000 | 0.03 | -0.00 | 2015-04-21 |
| 178 | C00015 | DBS BANK (HONG KONG) LTD | 44,296,796 | -201,955 | 0.21 | -0.00 | 2015-04-21 |
| 179 | B01238 | TAI YIP STOCK CO LTD | 4,116,874 | -204,000 | 0.02 | -0.00 | 2015-04-21 |
| 180 | C00016 | DBS BANK LTD | 23,275,966 | -225,000 | 0.11 | -0.00 | 2015-04-21 |
| 181 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,496,054 | -252,000 | 0.14 | -0.00 | 2015-04-21 |
| 182 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 108,000 | -262,000 | 0.00 | -0.00 | 2015-04-21 |
| 183 | C00048 | CHIYU BANKING CORPORATION LTD | 30,035,565 | -296,000 | 0.14 | -0.00 | 2015-04-21 |
| 184 | B01183 | CHONG HING SECURITIES LTD | 24,388,426 | -296,000 | 0.12 | -0.00 | 2015-04-21 |
| 185 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,558,440 | -304,000 | 0.02 | -0.00 | 2015-04-21 |
| 186 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,393,870 | -345,440 | 0.19 | -0.00 | 2015-04-21 |
| 187 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,458,000 | -354,000 | 0.01 | -0.00 | 2015-04-21 |
| 188 | B01673 | FULBRIGHT SECURITIES LTD | 1,887,707 | -371,934 | 0.01 | -0.00 | 2015-04-21 |
| 189 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,286,446 | -386,000 | 0.09 | -0.00 | 2015-04-21 |
| 190 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,559,302 | -392,000 | 0.05 | -0.00 | 2015-04-21 |
| 191 | B01930 | PRIME COURAGE SECURITIES CO LTD | 1,504,000 | -404,000 | 0.01 | -0.00 | 2015-04-21 |
| 192 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,232,000 | -420,000 | 0.02 | -0.00 | 2015-04-21 |
| 193 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,742,295 | -428,400 | 0.13 | -0.00 | 2015-04-21 |
| 194 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 65,711,539 | -442,930 | 0.31 | -0.00 | 2015-04-21 |
| 195 | B01610 | KGI ASIA LTD | 19,928,279 | -454,000 | 0.09 | -0.00 | 2015-04-21 |
| 196 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,798,000 | -458,000 | 0.01 | -0.00 | 2015-04-21 |
| 197 | B01927 | KINGKEY SECURITIES GROUP LTD | 500,000 | -500,000 | 0.00 | -0.00 | 2015-04-21 |
| 198 | B01632 | WAI FAT SECURITIES LTD | 64,000 | -500,000 | 0.00 | -0.00 | 2015-04-21 |
| 199 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,586,239 | -578,000 | 0.21 | -0.00 | 2015-04-21 |
| 200 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 49,096,829 | -602,000 | 0.23 | -0.00 | 2015-04-21 |
| 201 | C00091 | BANK OF SINGAPORE LTD | 35,311,231 | -712,345 | 0.17 | -0.00 | 2015-04-21 |
| 202 | B01138 | CLSA LTD | 1,406,000 | -792,000 | 0.01 | -0.00 | 2015-04-21 |
| 203 | B01121 | SG SECURITIES (HK) LTD | 46,794,104 | -826,787 | 0.22 | -0.00 | 2015-04-21 |
| 204 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,910,000 | -942,000 | 0.01 | -0.00 | 2015-04-21 |
| 205 | C00003 | THE BANK OF EAST ASIA LTD | 53,426,319 | -1,021,200 | 0.25 | -0.00 | 2015-04-21 |
| 206 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 10,915,725 | -1,038,000 | 0.05 | -0.00 | 2015-04-21 |
| 207 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,087,518 | -1,065,454 | 0.05 | -0.01 | 2015-04-21 |
| 208 | C00102 | MACQUARIE BANK LTD | 9,673,772 | -1,140,000 | 0.05 | -0.01 | 2015-04-21 |
| 209 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 71,983,542 | -1,518,000 | 0.34 | -0.01 | 2015-04-21 |
| 210 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 67,474,352 | -1,569,128 | 0.32 | -0.01 | 2015-04-21 |
| 211 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000,000 | -1,758,000 | 0.09 | -0.01 | 2015-04-21 |
| 212 | C00033 | BANK OF CHINA (HONG KONG) LTD | 424,249,667 | -2,005,795 | 2.01 | -0.01 | 2015-04-21 |
| 213 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,082,466 | -2,196,000 | 0.04 | -0.01 | 2015-04-21 |
| 214 | B01376 | PUBLIC SECURITIES LTD | 45,361,000 | -2,400,000 | 0.21 | -0.01 | 2015-04-21 |
| 215 | B01130 | BOCI SECURITIES LTD | 524,740,606 | -2,577,113 | 2.49 | -0.01 | 2015-04-21 |
| 216 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,673,744 | -3,144,000 | 0.05 | -0.01 | 2015-04-21 |
| 217 | B01284 | HANG SENG SECURITIES LTD | 47,291,966 | -3,858,927 | 0.22 | -0.02 | 2015-04-21 |
| 218 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,793,000 | -9,744,000 | 0.31 | -0.05 | 2015-04-21 |
| 219 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,179,142 | -11,404,000 | 0.06 | -0.05 | 2015-04-21 |
| 220 | C00093 | BNP PARIBAS | 808,785,605 | -21,885,375 | 3.83 | -0.10 | 2015-04-21 |
| 221 | C00074 | DEUTSCHE BANK AG | 818,760,849 | -28,544,243 | 3.88 | -0.14 | 2015-04-21 |
| 222 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,561,973,296 | -33,126,100 | 12.14 | -0.16 | 2015-04-21 |
| 222 | Total changed named holdings | 20,697,980,720 | 454,000 | 98.10 | 0.00 | ||
| 212 | Unchanged named holdings | 91,362,089 | 0 | 0.43 | 0.00 | ||
| 434 | Total named holdings | 20,789,342,809 | 454,000 | 98.53 | 0.00 | ||
| 1,094 | Unnamed Investor Participants | 48,117,929 | -4,000 | 0.23 | -0.00 | ||
| 1,528 | Total securities in CCASS | 20,837,460,738 | 450,000 | 98.76 | 0.00 | ||
| Securities not in CCASS | 261,439,262 | -450,000 | 1.24 | -0.00 | |||
| Issued securities | 21,098,900,000 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-17 |
| Volume | 274,730,130 |
| Turnover | 2,959,421,952 |
| Average price | 10.772 |
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