PETROCHINA COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2015-07-09 to 2015-07-10
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 | C00074 | DEUTSCHE BANK AG | 713,898,523 | 30,652,171 | 3.38 | 0.15 | 2015-07-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,692,560,305 | 16,719,763 | 12.76 | 0.08 | 2015-07-10 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 36,525,000 | 11,166,000 | 0.17 | 0.05 | 2015-07-10 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 38,285,342 | 8,115,641 | 0.18 | 0.04 | 2015-07-10 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 51,221,141 | 4,494,000 | 0.24 | 0.02 | 2015-07-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 87,663,746 | 3,740,000 | 0.42 | 0.02 | 2015-07-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 473,860,865 | 3,722,786 | 2.25 | 0.02 | 2015-07-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,557,287 | 3,502,502 | 0.07 | 0.02 | 2015-07-10 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 89,978,662 | 2,004,000 | 0.43 | 0.01 | 2015-07-10 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 39,792,492 | 1,696,000 | 0.19 | 0.01 | 2015-07-10 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 74,594,710 | 1,514,000 | 0.35 | 0.01 | 2015-07-10 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 71,846,717 | 1,508,000 | 0.34 | 0.01 | 2015-07-10 |
| 13 | B01582 | THING ON SECURITIES LTD | 1,502,000 | 1,500,000 | 0.01 | 0.01 | 2015-07-10 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,370,489 | 1,312,000 | 0.19 | 0.01 | 2015-07-10 |
| 15 | C00092 | CTBC BANK CO LTD | 1,720,000 | 900,000 | 0.01 | 0.00 | 2015-07-10 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 53,148,364 | 880,000 | 0.25 | 0.00 | 2015-07-10 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 51,890,577 | 826,000 | 0.25 | 0.00 | 2015-07-10 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,919,766 | 685,819 | 0.21 | 0.00 | 2015-07-10 |
| 19 | B01376 | PUBLIC SECURITIES LTD | 54,341,000 | 596,000 | 0.26 | 0.00 | 2015-07-10 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 336,985,850 | 592,979 | 1.60 | 0.00 | 2015-07-10 |
| 21 | B01610 | KGI ASIA LTD | 20,804,819 | 574,000 | 0.10 | 0.00 | 2015-07-10 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 57,308,586 | 568,000 | 0.27 | 0.00 | 2015-07-10 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,811,657 | 546,000 | 0.12 | 0.00 | 2015-07-10 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,424,975 | 468,000 | 0.01 | 0.00 | 2015-07-10 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 47,398,564 | 418,000 | 0.22 | 0.00 | 2015-07-10 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,149,546 | 374,000 | 0.09 | 0.00 | 2015-07-10 |
| 27 | B01695 | DAH SING SECURITIES LTD | 21,589,174 | 328,000 | 0.10 | 0.00 | 2015-07-10 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,090,000 | 290,000 | 0.02 | 0.00 | 2015-07-10 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,220,000 | 244,000 | 0.03 | 0.00 | 2015-07-10 |
| 30 | C00097 | ABN AMRO BANK N.V. | 47,295,261 | 234,490 | 0.22 | 0.00 | 2015-07-10 |
| 31 | B01138 | CLSA LTD | 1,548,000 | 228,000 | 0.01 | 0.00 | 2015-07-10 |
| 32 | B01584 | CHIEF SECURITIES LTD | 9,412,103 | 216,417 | 0.04 | 0.00 | 2015-07-10 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 353,954 | 200,000 | 0.00 | 0.00 | 2015-07-10 |
| 34 | C00091 | BANK OF SINGAPORE LTD | 34,787,883 | 188,000 | 0.16 | 0.00 | 2015-07-10 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 2,916,000 | 186,000 | 0.01 | 0.00 | 2015-07-10 |
| 36 | B01290 | SPS SECURITIES LTD | 838,040 | 180,000 | 0.00 | 0.00 | 2015-07-10 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 30,687,601 | 172,000 | 0.15 | 0.00 | 2015-07-10 |
| 38 | C00016 | DBS BANK LTD | 26,981,508 | 166,000 | 0.13 | 0.00 | 2015-07-10 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,970,000 | 156,000 | 0.01 | 0.00 | 2015-07-10 |
| 40 | B01389 | ZHONGRONG PT SECURITIES LTD | 504,000 | 156,000 | 0.00 | 0.00 | 2015-07-10 |
| 41 | B01267 | WINFULL SECURITIES LTD | 1,596,000 | 130,000 | 0.01 | 0.00 | 2015-07-10 |
| 42 | B01665 | WINSOME STOCK CO LTD | 308,000 | 122,000 | 0.00 | 0.00 | 2015-07-10 |
| 43 | B01297 | ONSHINE SECURITIES LTD | 240,000 | 120,000 | 0.00 | 0.00 | 2015-07-10 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,400,000 | 116,000 | 0.02 | 0.00 | 2015-07-10 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 794,422 | 110,000 | 0.00 | 0.00 | 2015-07-10 |
| 46 | C00012 | DAH SING BANK LTD | 6,865,573 | 107,526 | 0.03 | 0.00 | 2015-07-10 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,881,287 | 104,000 | 0.17 | 0.00 | 2015-07-10 |
| 48 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 752,000 | 100,000 | 0.00 | 0.00 | 2015-07-10 |
| 49 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 452,000 | 100,000 | 0.00 | 0.00 | 2015-07-10 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,709,000 | 96,000 | 0.02 | 0.00 | 2015-07-10 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 2,525,221 | 90,000 | 0.01 | 0.00 | 2015-07-10 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 51,737,486 | 86,000 | 0.25 | 0.00 | 2015-07-10 |
| 53 | B01740 | WIN SECURITIES LTD | 4,765,196 | 78,000 | 0.02 | 0.00 | 2015-07-10 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,704,000 | 66,000 | 0.01 | 0.00 | 2015-07-10 |
| 55 | B01746 | ITG HONG KONG LTD | 62,000 | 62,000 | 0.00 | 0.00 | 2015-07-10 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 4,866,000 | 60,000 | 0.02 | 0.00 | 2015-07-10 |
| 57 | B01298 | GET NICE SECURITIES LTD | 1,999,510 | 56,000 | 0.01 | 0.00 | 2015-07-10 |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 496,000 | 54,000 | 0.00 | 0.00 | 2015-07-10 |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 36,152,684 | 50,000 | 0.17 | 0.00 | 2015-07-10 |
| 60 | B01567 | PRIME SECURITIES LTD | 1,084,491 | 50,000 | 0.01 | 0.00 | 2015-07-10 |
| 61 | B01425 | WELLFULL SECURITIES CO LTD | 910,000 | 46,000 | 0.00 | 0.00 | 2015-07-10 |
| 62 | B01712 | WAH SANG SECURITIES LTD | 248,000 | 44,000 | 0.00 | 0.00 | 2015-07-10 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,879,609 | 42,000 | 0.09 | 0.00 | 2015-07-10 |
| 64 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 604,000 | 40,000 | 0.00 | 0.00 | 2015-07-10 |
| 65 | B01173 | RIFA SECURITIES LTD | 692,000 | 40,000 | 0.00 | 0.00 | 2015-07-10 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,509,320 | 40,000 | 0.02 | 0.00 | 2015-07-10 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,308,000 | 38,000 | 0.01 | 0.00 | 2015-07-10 |
| 68 | B01765 | PROMISING SECURITIES CO LTD | 408,000 | 36,000 | 0.00 | 0.00 | 2015-07-10 |
| 69 | B01559 | WISETRADE SECURITIES LTD | 290,000 | 32,000 | 0.00 | 0.00 | 2015-07-10 |
| 70 | C00095 | EFG BANK AG | 6,789,722 | 30,000 | 0.03 | 0.00 | 2015-07-10 |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,581,585 | 30,000 | 0.03 | 0.00 | 2015-07-10 |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 950,877 | 28,000 | 0.00 | 0.00 | 2015-07-10 |
| 73 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,034,000 | 24,000 | 0.00 | 0.00 | 2015-07-10 |
| 74 | B01184 | QUAM SECURITIES LTD | 2,001,592 | 24,000 | 0.01 | 0.00 | 2015-07-10 |
| 75 | B01741 | SINOMAX SECURITIES LTD | 138,000 | 24,000 | 0.00 | 0.00 | 2015-07-10 |
| 76 | B01434 | BEEVEST SECURITIES LTD | 600,000 | 20,000 | 0.00 | 0.00 | 2015-07-10 |
| 77 | B01324 | FUNDERSTONE SECURITIES LTD | 1,994,000 | 20,000 | 0.01 | 0.00 | 2015-07-10 |
| 78 | B01320 | LUEN FAT SECURITIES CO LTD | 728,000 | 20,000 | 0.00 | 0.00 | 2015-07-10 |
| 79 | B01462 | MANGO FINANCIAL LTD | 466,000 | 20,000 | 0.00 | 0.00 | 2015-07-10 |
| 80 | B01780 | TUNG SHUN SECURITIES LTD | 278,000 | 20,000 | 0.00 | 0.00 | 2015-07-10 |
| 81 | B01356 | DELTA ASIA SECURITIES LTD | 1,313,040 | 18,000 | 0.01 | 0.00 | 2015-07-10 |
| 82 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,456,000 | 18,000 | 0.01 | 0.00 | 2015-07-10 |
| 83 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 508,000 | 18,000 | 0.00 | 0.00 | 2015-07-10 |
| 84 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,757,000 | 16,000 | 0.01 | 0.00 | 2015-07-10 |
| 85 | B01636 | BUSINESS SECURITIES LTD | 288,000 | 14,000 | 0.00 | 0.00 | 2015-07-10 |
| 86 | B01260 | LAMTEX SECURITIES LTD | 366,000 | 14,000 | 0.00 | 0.00 | 2015-07-10 |
| 87 | B01588 | LEI SHING HONG SECURITIES LTD | 738,000 | 14,000 | 0.00 | 0.00 | 2015-07-10 |
| 88 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 913,412 | 14,000 | 0.00 | 0.00 | 2015-07-10 |
| 89 | B01445 | VICTORY SECURITIES CO LTD | 1,150,000 | 14,000 | 0.01 | 0.00 | 2015-07-10 |
| 90 | B01546 | WO FUNG SECURITIES CO LTD | 712,000 | 14,000 | 0.00 | 0.00 | 2015-07-10 |
| 91 | B01631 | PLANETREE SECURITIES LTD | 76,000 | 12,000 | 0.00 | 0.00 | 2015-07-10 |
| 92 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 904,926 | 12,000 | 0.00 | 0.00 | 2015-07-10 |
| 93 | B01776 | AIF SECURITIES LTD | 240,000 | 10,000 | 0.00 | 0.00 | 2015-07-10 |
| 94 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 16,000 | 10,000 | 0.00 | 0.00 | 2015-07-10 |
| 95 | B01343 | CELETIO INVESTMENTS LTD | 580,000 | 10,000 | 0.00 | 0.00 | 2015-07-10 |
| 96 | B01528 | EAA SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-07-10 |
| 97 | B01705 | HENIK SECURITIES LTD | 332,000 | 10,000 | 0.00 | 0.00 | 2015-07-10 |
| 98 | B01212 | HENYEP SECURITIES LTD | 924,000 | 10,000 | 0.00 | 0.00 | 2015-07-10 |
| 99 | B01433 | HING WAI ALLIED SECURITIES LTD | 916,000 | 10,000 | 0.00 | 0.00 | 2015-07-10 |
| 100 | B01362 | JOSPA INVESTMENT CO LTD | 646,000 | 10,000 | 0.00 | 0.00 | 2015-07-10 |
| 101 | B01525 | KEE CHEONG SECURITIES CO LTD | 402,000 | 10,000 | 0.00 | 0.00 | 2015-07-10 |
| 102 | B01761 | KO'S BROTHER SECURITIES CO LTD | 510,000 | 10,000 | 0.00 | 0.00 | 2015-07-10 |
| 103 | B01247 | KWAI HUNG SECURITIES CO LTD | 958,000 | 10,000 | 0.00 | 0.00 | 2015-07-10 |
| 104 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,834,000 | 10,000 | 0.02 | 0.00 | 2015-07-10 |
| 105 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,083,790 | 10,000 | 0.01 | 0.00 | 2015-07-10 |
| 106 | B01421 | ONEPLATFORM SECURITIES LTD | 1,116,000 | 10,000 | 0.01 | 0.00 | 2015-07-10 |
| 107 | B01580 | OSHIDORI SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2015-07-10 |
| 108 | B01576 | SIU ON SECURITIES LTD | 388,000 | 10,000 | 0.00 | 0.00 | 2015-07-10 |
| 109 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 619,000 | 10,000 | 0.00 | 0.00 | 2015-07-10 |
| 110 | B01238 | TAI YIP STOCK CO LTD | 4,176,874 | 10,000 | 0.02 | 0.00 | 2015-07-10 |
| 111 | B01415 | TARZAN STOCK & SHARES LTD | 508,000 | 10,000 | 0.00 | 0.00 | 2015-07-10 |
| 112 | B01509 | UNICORN SECURITIES CO LTD | 329,816 | 10,000 | 0.00 | 0.00 | 2015-07-10 |
| 113 | B01540 | UPBEST SECURITIES CO LTD | 270,000 | 10,000 | 0.00 | 0.00 | 2015-07-10 |
| 114 | B01220 | WING ON CHEONG SECURITIES CO LTD | 585,716 | 10,000 | 0.00 | 0.00 | 2015-07-10 |
| 115 | B01789 | HO FUNG SHARES INVESTMENT LTD | 636,446 | 8,209 | 0.00 | 0.00 | 2015-07-10 |
| 116 | B01428 | HIP HING SECURITIES LTD | 354,000 | 8,000 | 0.00 | 0.00 | 2015-07-10 |
| 117 | B01749 | TANG KEE SECURITIES LTD | 234,000 | 8,000 | 0.00 | 0.00 | 2015-07-10 |
| 118 | B01385 | FAIRWIN BROKING LTD | 166,000 | 6,000 | 0.00 | 0.00 | 2015-07-10 |
| 119 | B01266 | PRIME CDEX SECURITIES LTD | 430,000 | 6,000 | 0.00 | 0.00 | 2015-07-10 |
| 120 | B01645 | SELINA & CO LTD | 130,000 | 6,000 | 0.00 | 0.00 | 2015-07-10 |
| 121 | B01788 | SUNRISE SECURITIES LTD | 510,000 | 6,000 | 0.00 | 0.00 | 2015-07-10 |
| 122 | B01458 | YICKO SECURITIES LTD | 764,000 | 6,000 | 0.00 | 0.00 | 2015-07-10 |
| 123 | B01769 | ONE CHINA SECURITIES LTD | 234,123 | 5,450 | 0.00 | 0.00 | 2015-07-10 |
| 124 | B01340 | LEHIN SECURITIES LTD | 1,135,197 | 4,402 | 0.01 | 0.00 | 2015-07-10 |
| 125 | B01209 | MASON SECURITIES LTD | 7,212,742 | 4,000 | 0.03 | 0.00 | 2015-07-10 |
| 126 | B01585 | SINO GRADE SECURITIES LTD | 768,000 | 4,000 | 0.00 | 0.00 | 2015-07-10 |
| 127 | B01869 | SYNERWEALTH FINANCIAL LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2015-07-10 |
| 128 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 476,000 | 4,000 | 0.00 | 0.00 | 2015-07-10 |
| 129 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2015-07-10 |
| 130 | B01280 | WING FAT SECURITIES LTD | 474,000 | 4,000 | 0.00 | 0.00 | 2015-07-10 |
| 131 | B01535 | WING YEE SECURITIES CO LTD | 676,000 | 4,000 | 0.00 | 0.00 | 2015-07-10 |
| 132 | B01493 | YARDLEY SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2015-07-10 |
| 133 | B01328 | BAN HIN SECURITIES CO LTD | 270,000 | 2,000 | 0.00 | 0.00 | 2015-07-10 |
| 134 | B01277 | BRADBURY SECURITIES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2015-07-10 |
| 135 | B01809 | CHINA SYSTEM SECURITIES LTD | 330,000 | 2,000 | 0.00 | 0.00 | 2015-07-10 |
| 136 | B01252 | CORPORATE BROKERS LTD | 1,600,000 | 2,000 | 0.01 | 0.00 | 2015-07-10 |
| 137 | B01601 | CSC SECURITIES (HK) LTD | 308,000 | 2,000 | 0.00 | 0.00 | 2015-07-10 |
| 138 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 788,000 | 2,000 | 0.00 | 0.00 | 2015-07-10 |
| 139 | B01123 | HING WONG SECURITIES LTD | 1,403,000 | 2,000 | 0.01 | 0.00 | 2015-07-10 |
| 140 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 150,000 | 2,000 | 0.00 | 0.00 | 2015-07-10 |
| 141 | B01383 | RICH PLEASURE SECURITIES LTD | 376,000 | 2,000 | 0.00 | 0.00 | 2015-07-10 |
| 142 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 280,000 | 2,000 | 0.00 | 0.00 | 2015-07-10 |
| 143 | B01427 | TSE'S SECURITIES LTD | 31,456,000 | 2,000 | 0.15 | 0.00 | 2015-07-10 |
| 144 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 146,000 | 2,000 | 0.00 | 0.00 | 2015-07-10 |
| 145 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 104,000 | 2,000 | 0.00 | 0.00 | 2015-07-10 |
| 146 | B01743 | CEPA ALLIANCE SECURITIES LTD | 266,000 | -2,000 | 0.00 | -0.00 | 2015-07-10 |
| 147 | B01758 | CHINA RESERVE SECURITIES LTD | 270,000 | -2,000 | 0.00 | -0.00 | 2015-07-10 |
| 148 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,382,000 | -2,000 | 0.02 | -0.00 | 2015-07-10 |
| 149 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 258,000 | -2,000 | 0.00 | -0.00 | 2015-07-10 |
| 150 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 592,000 | -2,000 | 0.00 | -0.00 | 2015-07-10 |
| 151 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,140,000 | -2,000 | 0.01 | -0.00 | 2015-07-10 |
| 152 | B01662 | BOKHARY SECURITIES LTD | 730,000 | -4,000 | 0.00 | -0.00 | 2015-07-10 |
| 153 | B01521 | CHAN NGOK MING SECURITIES LTD | 172,000 | -4,000 | 0.00 | -0.00 | 2015-07-10 |
| 154 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,904,000 | -4,000 | 0.01 | -0.00 | 2015-07-10 |
| 155 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,267,066 | -4,000 | 0.04 | -0.00 | 2015-07-10 |
| 156 | B01275 | SANFULL SECURITIES LTD | 1,695,212 | -4,000 | 0.01 | -0.00 | 2015-07-10 |
| 157 | B01569 | TANG PING KONG LTD | 102,000 | -4,000 | 0.00 | -0.00 | 2015-07-10 |
| 158 | B01773 | TOYO SECURITIES ASIA LTD | 15,126,000 | -4,000 | 0.07 | -0.00 | 2015-07-10 |
| 159 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,327,287 | -4,783 | 0.39 | -0.00 | 2015-07-10 |
| 160 | B01606 | EWARTON SECURITIES LTD | 202,000 | -6,000 | 0.00 | -0.00 | 2015-07-10 |
| 161 | B01259 | FAIR EAGLE SECURITIES CO LTD | 660,000 | -8,000 | 0.00 | -0.00 | 2015-07-10 |
| 162 | B01604 | WANHAI SECURITIES (HK) LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2015-07-10 |
| 163 | B01338 | EMPEROR SECURITIES LTD | 3,400,000 | -12,000 | 0.02 | -0.00 | 2015-07-10 |
| 164 | B01685 | ARK SECURITIES (HONG KONG) LTD | 572,000 | -20,000 | 0.00 | -0.00 | 2015-07-10 |
| 165 | B01460 | BERICH BROKERAGE LTD | 452,000 | -20,000 | 0.00 | -0.00 | 2015-07-10 |
| 166 | B01566 | K.K.M. SECURITIES LTD | 290,000 | -20,000 | 0.00 | -0.00 | 2015-07-10 |
| 167 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,012,000 | -22,000 | 0.02 | -0.00 | 2015-07-10 |
| 168 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,126,440 | -26,000 | 0.02 | -0.00 | 2015-07-10 |
| 169 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,806,800 | -26,000 | 0.04 | -0.00 | 2015-07-10 |
| 170 | B01941 | CENTALINE SECURITIES LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2015-07-10 |
| 171 | B01444 | YUEXING SECURITIES COMPANY LTD | 156,000 | -30,000 | 0.00 | -0.00 | 2015-07-10 |
| 172 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,102,000 | -32,000 | 0.05 | -0.00 | 2015-07-10 |
| 173 | C00088 | CHINA MERCHANTS BANK CO LTD | 958,000 | -38,000 | 0.00 | -0.00 | 2015-07-10 |
| 174 | B01469 | KAISER SECURITIES LTD | 314,119 | -42,000 | 0.00 | -0.00 | 2015-07-10 |
| 175 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,579,963 | -50,000 | 0.02 | -0.00 | 2015-07-10 |
| 176 | B01351 | WING FUNG SECURITIES LTD | 618,000 | -50,000 | 0.00 | -0.00 | 2015-07-10 |
| 177 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,066,800 | -54,000 | 0.01 | -0.00 | 2015-07-10 |
| 178 | B01289 | SOUTH CHINA SECURITIES LTD | 3,873,153 | -54,000 | 0.02 | -0.00 | 2015-07-10 |
| 179 | B01551 | YUE XIU SECURITIES CO LTD | 590,000 | -56,000 | 0.00 | -0.00 | 2015-07-10 |
| 180 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 21,788,000 | -62,000 | 0.10 | -0.00 | 2015-07-10 |
| 181 | B01570 | GOLDENWAY SECURITIES CO LTD | 962,968 | -70,000 | 0.00 | -0.00 | 2015-07-10 |
| 182 | B01246 | ROCTEC SECURITIES CO LTD | 3,072,000 | -70,000 | 0.01 | -0.00 | 2015-07-10 |
| 183 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 11,359,110 | -70,394 | 0.05 | -0.00 | 2015-07-10 |
| 184 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 18,000 | -100,000 | 0.00 | -0.00 | 2015-07-10 |
| 185 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,172,082 | -100,000 | 0.01 | -0.00 | 2015-07-10 |
| 186 | B01438 | KINGSTON SECURITIES LTD | 1,040,000 | -102,000 | 0.00 | -0.00 | 2015-07-10 |
| 187 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,760,000 | -104,000 | 0.01 | -0.00 | 2015-07-10 |
| 188 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,278,000 | -112,000 | 0.02 | -0.00 | 2015-07-10 |
| 189 | B01818 | I-ACCESS INVESTORS LTD | 2,603,117 | -120,000 | 0.01 | -0.00 | 2015-07-10 |
| 190 | C00003 | THE BANK OF EAST ASIA LTD | 64,487,994 | -136,963 | 0.31 | -0.00 | 2015-07-10 |
| 191 | B01119 | CELESTIAL SECURITIES LTD | 4,362,000 | -172,000 | 0.02 | -0.00 | 2015-07-10 |
| 192 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,985,290 | -308,000 | 0.07 | -0.00 | 2015-07-10 |
| 193 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,337,302 | -310,000 | 0.05 | -0.00 | 2015-07-10 |
| 194 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,012,009 | -429,188 | 0.26 | -0.00 | 2015-07-10 |
| 195 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,292,080 | -564,000 | 0.04 | -0.00 | 2015-07-10 |
| 196 | C00102 | MACQUARIE BANK LTD | 2,207,542 | -648,000 | 0.01 | -0.00 | 2015-07-10 |
| 197 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,315,399 | -804,000 | 0.31 | -0.00 | 2015-07-10 |
| 198 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,415,844 | -840,000 | 0.07 | -0.00 | 2015-07-10 |
| 199 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,000 | -954,000 | 0.00 | -0.00 | 2015-07-10 |
| 200 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,724,263,885 | -1,069,700 | 17.65 | -0.01 | 2015-07-10 |
| 201 | B01130 | BOCI SECURITIES LTD | 582,526,297 | -1,207,869 | 2.76 | -0.01 | 2015-07-10 |
| 202 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,933,949 | -1,336,452 | 0.01 | -0.01 | 2015-07-10 |
| 203 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,872,518 | -1,372,000 | 0.08 | -0.01 | 2015-07-10 |
| 204 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 98,000 | -1,588,000 | 0.00 | -0.01 | 2015-07-10 |
| 205 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,200,334 | -2,736,000 | 0.11 | -0.01 | 2015-07-10 |
| 206 | C00018 | HANG SENG BANK LTD | 431,256,290 | -4,475,730 | 2.04 | -0.02 | 2015-07-10 |
| 207 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 111,681,100 | -6,804,000 | 0.53 | -0.03 | 2015-07-10 |
| 208 | C00010 | CITIBANK N.A. | 1,545,242,706 | -8,625,438 | 7.32 | -0.04 | 2015-07-10 |
| 209 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,405,796 | -15,167,440 | 0.37 | -0.07 | 2015-07-10 |
| 210 | C00093 | BNP PARIBAS | 927,342,688 | -23,214,337 | 4.40 | -0.11 | 2015-07-10 |
| 211 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,181,243,967 | -30,509,861 | 34.04 | -0.14 | 2015-07-10 |
| 211 | Total changed named holdings | 20,700,650,271 | 82,000 | 98.11 | 0.00 | ||
| 223 | Unchanged named holdings | 92,900,034 | 0 | 0.44 | 0.00 | ||
| 434 | Total named holdings | 20,793,550,305 | 82,000 | 98.55 | 0.00 | ||
| 1,092 | Unnamed Investor Participants | 50,906,929 | -46,000 | 0.24 | -0.00 | ||
| 1,526 | Total securities in CCASS | 20,844,457,234 | 36,000 | 98.79 | 0.00 | ||
| Securities not in CCASS | 254,442,766 | -36,000 | 1.21 | -0.00 | |||
| Issued securities | 21,098,900,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-08 |
| Volume | 314,399,989 |
| Turnover | 2,521,761,912 |
| Average price | 8.021 |
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