PETROCHINA COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,265,722,560 | 68,225,012 | 15.48 | 0.32 | 2016-10-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,718,028,922 | 45,647,879 | 31.84 | 0.22 | 2016-10-11 |
| 3 | C00010 | CITIBANK N.A. | 1,583,076,167 | 25,631,338 | 7.50 | 0.12 | 2016-10-11 |
| 4 | C00074 | DEUTSCHE BANK AG | 1,101,576,793 | 16,660,263 | 5.22 | 0.08 | 2016-10-11 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 481,454,414 | 7,566,000 | 2.28 | 0.04 | 2016-10-11 |
| 6 | B01798 | WINNING SECURITIES CO LTD | 5,108,000 | 5,000,000 | 0.02 | 0.02 | 2016-10-11 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 163,066,588 | 4,190,000 | 0.77 | 0.02 | 2016-10-11 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,620,644 | 1,310,000 | 0.15 | 0.01 | 2016-10-11 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 59,793,272 | 994,000 | 0.28 | 0.00 | 2016-10-11 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,562,559 | 728,000 | 0.09 | 0.00 | 2016-10-11 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,341,885 | 710,000 | 0.31 | 0.00 | 2016-10-11 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,496,000 | 356,000 | 0.03 | 0.00 | 2016-10-11 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 688,000 | 350,000 | 0.00 | 0.00 | 2016-10-11 |
| 14 | B01158 | SOLID KING SECURITIES LTD | 4,441,000 | 300,000 | 0.02 | 0.00 | 2016-10-11 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,593,377 | 208,000 | 0.19 | 0.00 | 2016-10-11 |
| 16 | B01260 | LAMTEX SECURITIES LTD | 442,000 | 200,000 | 0.00 | 0.00 | 2016-10-11 |
| 17 | B01857 | KAISA FINANCIAL GROUP CO LTD | 212,000 | 190,000 | 0.00 | 0.00 | 2016-10-11 |
| 18 | B01979 | FORMAX SECURITIES LTD | 182,000 | 182,000 | 0.00 | 0.00 | 2016-10-11 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,466,325 | 132,630 | 0.18 | 0.00 | 2016-10-11 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,460,800 | 108,000 | 0.01 | 0.00 | 2016-10-11 |
| 21 | C00097 | ABN AMRO BANK N.V. | 50,608,870 | 101,000 | 0.24 | 0.00 | 2016-10-11 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 2,767,460 | 94,000 | 0.01 | 0.00 | 2016-10-11 |
| 23 | B01209 | MASON SECURITIES LTD | 8,456,842 | 84,000 | 0.04 | 0.00 | 2016-10-11 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,793,065 | 66,000 | 0.05 | 0.00 | 2016-10-11 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 606,000 | 50,000 | 0.00 | 0.00 | 2016-10-11 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 1,999,740 | 40,000 | 0.01 | 0.00 | 2016-10-11 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 776,000 | 40,000 | 0.00 | 0.00 | 2016-10-11 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 6,142,386 | 40,000 | 0.03 | 0.00 | 2016-10-11 |
| 29 | B02019 | GEO SECURITIES LTD | 216,000 | 30,000 | 0.00 | 0.00 | 2016-10-11 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,110,000 | 28,000 | 0.01 | 0.00 | 2016-10-11 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,256,000 | 28,000 | 0.02 | 0.00 | 2016-10-11 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,936,947 | 26,000 | 0.03 | 0.00 | 2016-10-11 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,200,000 | 26,000 | 0.01 | 0.00 | 2016-10-11 |
| 34 | B01460 | BERICH BROKERAGE LTD | 440,000 | 20,000 | 0.00 | 0.00 | 2016-10-11 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 638,000 | 20,000 | 0.00 | 0.00 | 2016-10-11 |
| 36 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 424,000 | 16,000 | 0.00 | 0.00 | 2016-10-11 |
| 37 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 304,000 | 14,000 | 0.00 | 0.00 | 2016-10-11 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 660,800 | 12,000 | 0.00 | 0.00 | 2016-10-11 |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 580,000 | 12,000 | 0.00 | 0.00 | 2016-10-11 |
| 40 | B01519 | GOOD HARVEST SECURITIES CO LTD | 448,000 | 10,000 | 0.00 | 0.00 | 2016-10-11 |
| 41 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 164,000 | 10,000 | 0.00 | 0.00 | 2016-10-11 |
| 42 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,216,000 | 10,000 | 0.01 | 0.00 | 2016-10-11 |
| 43 | B01238 | TAI YIP STOCK CO LTD | 6,378,874 | 10,000 | 0.03 | 0.00 | 2016-10-11 |
| 44 | B01427 | TSE'S SECURITIES LTD | 33,586,000 | 10,000 | 0.16 | 0.00 | 2016-10-11 |
| 45 | B01458 | YICKO SECURITIES LTD | 1,110,000 | 8,000 | 0.01 | 0.00 | 2016-10-11 |
| 46 | B01372 | FIRST WORLDSEC SECURITIES LTD | 268,000 | 6,000 | 0.00 | 0.00 | 2016-10-11 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,889,000 | 6,000 | 0.05 | 0.00 | 2016-10-11 |
| 48 | C00095 | EFG BANK AG | 15,495,485 | 5,411 | 0.07 | 0.00 | 2016-10-11 |
| 49 | B01776 | AIF SECURITIES LTD | 276,000 | 4,000 | 0.00 | 0.00 | 2016-10-11 |
| 50 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2016-10-11 |
| 51 | B01684 | WANG ON SECURITIES LTD | 382,000 | 4,000 | 0.00 | 0.00 | 2016-10-11 |
| 52 | B01280 | WING FAT SECURITIES LTD | 545,400 | 4,000 | 0.00 | 0.00 | 2016-10-11 |
| 53 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,238,000 | 2,000 | 0.01 | 0.00 | 2016-10-11 |
| 54 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 468,000 | -2,000 | 0.00 | -0.00 | 2016-10-11 |
| 55 | B01885 | HAFOO SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-10-11 |
| 56 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 148,000 | -2,000 | 0.00 | -0.00 | 2016-10-11 |
| 57 | B01550 | HUAYU SECURITIES LTD | 162,000 | -2,000 | 0.00 | -0.00 | 2016-10-11 |
| 58 | B01608 | OPEN SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2016-10-11 |
| 59 | B01253 | STOCKWELL SECURITIES LTD | 470,000 | -2,000 | 0.00 | -0.00 | 2016-10-11 |
| 60 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2016-10-11 |
| 61 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,307,000 | -4,000 | 0.02 | -0.00 | 2016-10-11 |
| 62 | B01941 | CENTALINE SECURITIES LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2016-10-11 |
| 63 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,284,137 | -4,000 | 0.01 | -0.00 | 2016-10-11 |
| 64 | B01601 | CSC SECURITIES (HK) LTD | 1,606,000 | -4,000 | 0.01 | -0.00 | 2016-10-11 |
| 65 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 284,000 | -4,000 | 0.00 | -0.00 | 2016-10-11 |
| 66 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,516,000 | -4,000 | 0.01 | -0.00 | 2016-10-11 |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,510,000 | -4,000 | 0.01 | -0.00 | 2016-10-11 |
| 68 | B01520 | NORTH SEA SECURITIES LTD | 294,000 | -4,000 | 0.00 | -0.00 | 2016-10-11 |
| 69 | B01631 | PLANETREE SECURITIES LTD | 94,000 | -4,000 | 0.00 | -0.00 | 2016-10-11 |
| 70 | B01645 | SELINA & CO LTD | 128,000 | -4,000 | 0.00 | -0.00 | 2016-10-11 |
| 71 | B01416 | VC BROKERAGE LTD | 2,645,520 | -4,000 | 0.01 | -0.00 | 2016-10-11 |
| 72 | B01535 | WING YEE SECURITIES CO LTD | 572,000 | -4,000 | 0.00 | -0.00 | 2016-10-11 |
| 73 | B01907 | CHINA DEMETER SECURITIES LTD | 1,054,000 | -6,000 | 0.00 | -0.00 | 2016-10-11 |
| 74 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,916,000 | -6,000 | 0.02 | -0.00 | 2016-10-11 |
| 75 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 220,000 | -6,000 | 0.00 | -0.00 | 2016-10-11 |
| 76 | B01597 | TIMES SECURITIES CO LTD | 338,000 | -6,000 | 0.00 | -0.00 | 2016-10-11 |
| 77 | B01740 | WIN SECURITIES LTD | 7,379,634 | -6,000 | 0.03 | -0.00 | 2016-10-11 |
| 78 | B01546 | WO FUNG SECURITIES CO LTD | 714,000 | -6,000 | 0.00 | -0.00 | 2016-10-11 |
| 79 | B01935 | MAGIC COMPASS SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2016-10-11 |
| 80 | B01296 | MONTGOMERY SECURITIES LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2016-10-11 |
| 81 | B01814 | WELL LINK SECURITIES LTD | 308,000 | -8,000 | 0.00 | -0.00 | 2016-10-11 |
| 82 | B01609 | WILBY SECURITIES LTD | 166,000 | -8,000 | 0.00 | -0.00 | 2016-10-11 |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 373,211 | -8,942 | 0.00 | -0.00 | 2016-10-11 |
| 84 | B01636 | BUSINESS SECURITIES LTD | 444,000 | -10,000 | 0.00 | -0.00 | 2016-10-11 |
| 85 | B01809 | CHINA SYSTEM SECURITIES LTD | 452,000 | -10,000 | 0.00 | -0.00 | 2016-10-11 |
| 86 | B01917 | CHINA TIMES SECURITIES LTD | 218,000 | -10,000 | 0.00 | -0.00 | 2016-10-11 |
| 87 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,568,930 | -10,000 | 0.01 | -0.00 | 2016-10-11 |
| 88 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 312,000 | -10,000 | 0.00 | -0.00 | 2016-10-11 |
| 89 | B01666 | GLORY SUN SECURITIES LTD | 496,000 | -10,000 | 0.00 | -0.00 | 2016-10-11 |
| 90 | B01501 | GOLDRIDE SECURITIES LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2016-10-11 |
| 91 | B01921 | GONG PING SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-10-11 | |
| 92 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 346,000 | -10,000 | 0.00 | -0.00 | 2016-10-11 |
| 93 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 344,000 | -10,000 | 0.00 | -0.00 | 2016-10-11 |
| 94 | B01470 | HUNG SING SECURITIES LTD | 676,000 | -10,000 | 0.00 | -0.00 | 2016-10-11 |
| 95 | B01615 | KAM FAI SECURITIES CO LTD | 234,000 | -10,000 | 0.00 | -0.00 | 2016-10-11 |
| 96 | B01525 | KEE CHEONG SECURITIES CO LTD | 612,000 | -10,000 | 0.00 | -0.00 | 2016-10-11 |
| 97 | B01588 | LEI SHING HONG SECURITIES LTD | 918,000 | -10,000 | 0.00 | -0.00 | 2016-10-11 |
| 98 | B01421 | ONEPLATFORM SECURITIES LTD | 1,138,000 | -10,000 | 0.01 | -0.00 | 2016-10-11 |
| 99 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 8,055,319 | -10,000 | 0.04 | -0.00 | 2016-10-11 |
| 100 | B01802 | REDFORD SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-10-11 |
| 101 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 540,000 | -10,000 | 0.00 | -0.00 | 2016-10-11 |
| 102 | B01680 | SUCCESS SECURITIES LTD | 218,000 | -10,000 | 0.00 | -0.00 | 2016-10-11 |
| 103 | B01444 | YUEXING SECURITIES COMPANY LTD | 162,000 | -10,000 | 0.00 | -0.00 | 2016-10-11 |
| 104 | B01523 | EVER-LONG SECURITIES CO LTD | 328,000 | -12,000 | 0.00 | -0.00 | 2016-10-11 |
| 105 | B01531 | LAU & CO LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2016-10-11 |
| 106 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,178,000 | -12,000 | 0.01 | -0.00 | 2016-10-11 |
| 107 | B01567 | PRIME SECURITIES LTD | 1,220,491 | -12,000 | 0.01 | -0.00 | 2016-10-11 |
| 108 | B01724 | RAMON INVESTMENT CO LTD | 158,000 | -12,000 | 0.00 | -0.00 | 2016-10-11 |
| 109 | B01559 | WISETRADE SECURITIES LTD | 330,000 | -12,000 | 0.00 | -0.00 | 2016-10-11 |
| 110 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 972,999 | -13,171 | 0.00 | -0.00 | 2016-10-11 |
| 111 | B01853 | CMBC SECURITIES CO LTD | 155,726 | -13,693 | 0.00 | -0.00 | 2016-10-11 |
| 112 | B01483 | BULLISH SECURITIES LTD | 476,000 | -14,000 | 0.00 | -0.00 | 2016-10-11 |
| 113 | B01659 | CHEER UNION SECURITIES LTD | 284,000 | -14,000 | 0.00 | -0.00 | 2016-10-11 |
| 114 | B01696 | HANTEC SECURITIES CO LTD | 552,000 | -14,000 | 0.00 | -0.00 | 2016-10-11 |
| 115 | B01705 | HENIK SECURITIES LTD | 330,000 | -14,000 | 0.00 | -0.00 | 2016-10-11 |
| 116 | B01350 | S. W. WOO & CO LTD | 1,158,000 | -14,000 | 0.01 | -0.00 | 2016-10-11 |
| 117 | B01647 | TRUTH SECURITIES LTD | 238,000 | -16,000 | 0.00 | -0.00 | 2016-10-11 |
| 118 | B01445 | VICTORY SECURITIES CO LTD | 1,420,000 | -16,000 | 0.01 | -0.00 | 2016-10-11 |
| 119 | B01665 | WINSOME STOCK CO LTD | 222,000 | -16,000 | 0.00 | -0.00 | 2016-10-11 |
| 120 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,209,727 | -18,000 | 0.01 | -0.00 | 2016-10-11 |
| 121 | B01700 | REALINK FINANCIAL TRADE LTD | 1,384,000 | -18,000 | 0.01 | -0.00 | 2016-10-11 |
| 122 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2016-10-11 |
| 123 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,779,000 | -20,000 | 0.02 | -0.00 | 2016-10-11 |
| 124 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 275,668 | -20,000 | 0.00 | -0.00 | 2016-10-11 |
| 125 | B01661 | HERMES SECURITIES LTD | 1,140,169 | -20,000 | 0.01 | -0.00 | 2016-10-11 |
| 126 | B01362 | JOSPA INVESTMENT CO LTD | 764,000 | -20,000 | 0.00 | -0.00 | 2016-10-11 |
| 127 | B01462 | MANGO FINANCIAL LTD | 504,000 | -20,000 | 0.00 | -0.00 | 2016-10-11 |
| 128 | B01716 | ORIENT SECURITIES LTD | 118,000 | -20,000 | 0.00 | -0.00 | 2016-10-11 |
| 129 | B01266 | PRIME CDEX SECURITIES LTD | 998,968 | -20,000 | 0.00 | -0.00 | 2016-10-11 |
| 130 | B01788 | SUNRISE SECURITIES LTD | 508,000 | -20,000 | 0.00 | -0.00 | 2016-10-11 |
| 131 | B01646 | TAI NING STOCK CO LTD | 436,000 | -20,000 | 0.00 | -0.00 | 2016-10-11 |
| 132 | B01773 | TOYO SECURITIES ASIA LTD | 11,530,000 | -20,000 | 0.05 | -0.00 | 2016-10-11 |
| 133 | B01712 | WAH SANG SECURITIES LTD | 298,000 | -20,000 | 0.00 | -0.00 | 2016-10-11 |
| 134 | B01708 | ROSA SECURITIES LTD | 250,000 | -24,000 | 0.00 | -0.00 | 2016-10-11 |
| 135 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 453,000 | -24,000 | 0.00 | -0.00 | 2016-10-11 |
| 136 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,142,000 | -24,000 | 0.01 | -0.00 | 2016-10-11 |
| 137 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 270,000 | -26,000 | 0.00 | -0.00 | 2016-10-11 |
| 138 | B01373 | CHRISTFUND SECURITIES LTD | 1,254,000 | -28,000 | 0.01 | -0.00 | 2016-10-11 |
| 139 | B01338 | EMPEROR SECURITIES LTD | 3,904,800 | -28,000 | 0.02 | -0.00 | 2016-10-11 |
| 140 | B01633 | ENLIGHTEN SECURITIES LTD | 420,000 | -28,000 | 0.00 | -0.00 | 2016-10-11 |
| 141 | B01685 | ARK SECURITIES (HONG KONG) LTD | 600,000 | -30,000 | 0.00 | -0.00 | 2016-10-11 |
| 142 | B01640 | BEIJING SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-10-11 | |
| 143 | B01481 | NEW REGION SECURITIES CO LTD | 358,000 | -30,000 | 0.00 | -0.00 | 2016-10-11 |
| 144 | B01450 | DL BROKERAGE LTD | 626,000 | -32,000 | 0.00 | -0.00 | 2016-10-11 |
| 145 | B01765 | PROMISING SECURITIES CO LTD | 416,000 | -32,000 | 0.00 | -0.00 | 2016-10-11 |
| 146 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,897,698 | -34,000 | 0.03 | -0.00 | 2016-10-11 |
| 147 | B01606 | EWARTON SECURITIES LTD | 354,000 | -36,000 | 0.00 | -0.00 | 2016-10-11 |
| 148 | B01290 | SPS SECURITIES LTD | 858,040 | -36,000 | 0.00 | -0.00 | 2016-10-11 |
| 149 | B01843 | TELECOM KING SECURITIES LTD | 989,722 | -36,000 | 0.00 | -0.00 | 2016-10-11 |
| 150 | B01340 | LEHIN SECURITIES LTD | 1,716,706 | -37,564 | 0.01 | -0.00 | 2016-10-11 |
| 151 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 21,308,000 | -38,000 | 0.10 | -0.00 | 2016-10-11 |
| 152 | B01184 | QUAM SECURITIES LTD | 1,605,592 | -38,000 | 0.01 | -0.00 | 2016-10-11 |
| 153 | B01351 | WING FUNG SECURITIES LTD | 1,146,000 | -38,000 | 0.01 | -0.00 | 2016-10-11 |
| 154 | B01469 | KAISER SECURITIES LTD | 194,000 | -40,000 | 0.00 | -0.00 | 2016-10-11 |
| 155 | B01566 | K.K.M. SECURITIES LTD | 378,000 | -40,000 | 0.00 | -0.00 | 2016-10-11 |
| 156 | B01376 | PUBLIC SECURITIES LTD | 48,507,000 | -40,000 | 0.23 | -0.00 | 2016-10-11 |
| 157 | B01275 | SANFULL SECURITIES LTD | 1,948,000 | -40,000 | 0.01 | -0.00 | 2016-10-11 |
| 158 | B01425 | WELLFULL SECURITIES CO LTD | 1,410,000 | -40,000 | 0.01 | -0.00 | 2016-10-11 |
| 159 | B01407 | WIN WONG SECURITIES LTD | 546,000 | -42,000 | 0.00 | -0.00 | 2016-10-11 |
| 160 | B01267 | WINFULL SECURITIES LTD | 1,612,000 | -44,000 | 0.01 | -0.00 | 2016-10-11 |
| 161 | B01551 | YUE XIU SECURITIES CO LTD | 778,000 | -44,000 | 0.00 | -0.00 | 2016-10-11 |
| 162 | B01289 | SOUTH CHINA SECURITIES LTD | 4,557,153 | -46,000 | 0.02 | -0.00 | 2016-10-11 |
| 163 | B01540 | UPBEST SECURITIES CO LTD | 502,000 | -46,000 | 0.00 | -0.00 | 2016-10-11 |
| 164 | B01324 | FUNDERSTONE SECURITIES LTD | 1,972,000 | -50,000 | 0.01 | -0.00 | 2016-10-11 |
| 165 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,666,000 | -50,000 | 0.01 | -0.00 | 2016-10-11 |
| 166 | B01392 | TAIFAIR SECURITIES LTD | 624,000 | -50,000 | 0.00 | -0.00 | 2016-10-11 |
| 167 | B01443 | YING WAH SECURITIES CO LTD | 268,000 | -50,000 | 0.00 | -0.00 | 2016-10-11 |
| 168 | B01252 | CORPORATE BROKERS LTD | 2,690,000 | -60,000 | 0.01 | -0.00 | 2016-10-11 |
| 169 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 684,000 | -60,000 | 0.00 | -0.00 | 2016-10-11 |
| 170 | B01389 | ZHONGRONG PT SECURITIES LTD | 376,000 | -60,000 | 0.00 | -0.00 | 2016-10-11 |
| 171 | B01415 | TARZAN STOCK & SHARES LTD | 592,000 | -62,000 | 0.00 | -0.00 | 2016-10-11 |
| 172 | B01955 | FUTU SECURITIES INTERNATIONAL | 711,725 | -64,000 | 0.00 | -0.00 | 2016-10-11 |
| 173 | B01585 | SINO GRADE SECURITIES LTD | 916,000 | -66,000 | 0.00 | -0.00 | 2016-10-11 |
| 174 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,723,320 | -66,000 | 0.01 | -0.00 | 2016-10-11 |
| 175 | B01230 | GAOYU SECURITIES LIMITED | 365,759 | -70,000 | 0.00 | -0.00 | 2016-10-11 |
| 176 | B01129 | WOCOM SECURITIES LTD | 2,966,484 | -70,000 | 0.01 | -0.00 | 2016-10-11 |
| 177 | B01356 | DELTA ASIA SECURITIES LTD | 1,629,040 | -72,000 | 0.01 | -0.00 | 2016-10-11 |
| 178 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,521,000 | -78,000 | 0.02 | -0.00 | 2016-10-11 |
| 179 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,793,479 | -78,000 | 0.02 | -0.00 | 2016-10-11 |
| 180 | B01973 | PC SECURITIES LTD | 434,000 | -92,000 | 0.00 | -0.00 | 2016-10-11 |
| 181 | B01638 | KILMOREY SECURITIES LTD | 651,898 | -100,000 | 0.00 | -0.00 | 2016-10-11 |
| 182 | B02028 | SORRENTO SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2016-10-11 |
| 183 | B01220 | WING ON CHEONG SECURITIES CO LTD | 14,000 | -100,000 | 0.00 | -0.00 | 2016-10-11 |
| 184 | B01173 | RIFA SECURITIES LTD | 1,217,074 | -108,000 | 0.01 | -0.00 | 2016-10-11 |
| 185 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,966,000 | -132,000 | 0.03 | -0.00 | 2016-10-11 |
| 186 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,558,000 | -132,000 | 0.02 | -0.00 | 2016-10-11 |
| 187 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,383,511 | -140,000 | 0.12 | -0.00 | 2016-10-11 |
| 188 | B01119 | CELESTIAL SECURITIES LTD | 4,780,000 | -164,000 | 0.02 | -0.00 | 2016-10-11 |
| 189 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,123,290 | -192,000 | 0.08 | -0.00 | 2016-10-11 |
| 190 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,647,000 | -192,000 | 0.03 | -0.00 | 2016-10-11 |
| 191 | B01818 | I-ACCESS INVESTORS LTD | 4,467,605 | -194,000 | 0.02 | -0.00 | 2016-10-11 |
| 192 | B01762 | DBS VICKERS (HONG KONG) LTD | 61,167,985 | -198,000 | 0.29 | -0.00 | 2016-10-11 |
| 193 | C00102 | MACQUARIE BANK LTD | 6,926,707 | -200,000 | 0.03 | -0.00 | 2016-10-11 |
| 194 | B01401 | MEGABASE SECURITIES LTD | 352,000 | -200,000 | 0.00 | -0.00 | 2016-10-11 |
| 195 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,482,000 | -200,000 | 0.01 | -0.00 | 2016-10-11 |
| 196 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,655,948 | -202,000 | 0.04 | -0.00 | 2016-10-11 |
| 197 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,680,000 | -220,000 | 0.01 | -0.00 | 2016-10-11 |
| 198 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 64,339,000 | -264,000 | 0.30 | -0.00 | 2016-10-11 |
| 199 | C00015 | DBS BANK (HONG KONG) LTD | 61,110,005 | -300,000 | 0.29 | -0.00 | 2016-10-11 |
| 200 | B01625 | METRO CAPITAL SECURITIES LTD | 406,000 | -300,000 | 0.00 | -0.00 | 2016-10-11 |
| 201 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,740,152 | -412,000 | 0.07 | -0.00 | 2016-10-11 |
| 202 | C00018 | HANG SENG BANK LTD | 482,390,800 | -469,646 | 2.29 | -0.00 | 2016-10-11 |
| 203 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 86,329,571 | -486,000 | 0.41 | -0.00 | 2016-10-11 |
| 204 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 86,133,266 | -620,200 | 0.41 | -0.00 | 2016-10-11 |
| 205 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,948,990 | -630,000 | 0.09 | -0.00 | 2016-10-11 |
| 206 | B01824 | INSTINET PACIFIC LTD | 0 | -694,000 | -0.00 | 2016-10-11 | |
| 207 | B01130 | BOCI SECURITIES LTD | 583,853,707 | -701,953 | 2.77 | -0.00 | 2016-10-11 |
| 208 | B01673 | FULBRIGHT SECURITIES LTD | 4,022,363 | -708,000 | 0.02 | -0.00 | 2016-10-11 |
| 209 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,514,585 | -724,000 | 0.05 | -0.00 | 2016-10-11 |
| 210 | C00003 | THE BANK OF EAST ASIA LTD | 71,919,187 | -741,519 | 0.34 | -0.00 | 2016-10-11 |
| 211 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 109,087 | -830,186 | 0.00 | -0.00 | 2016-10-11 |
| 212 | B01610 | KGI ASIA LTD | 22,493,839 | -898,000 | 0.11 | -0.00 | 2016-10-11 |
| 213 | B01695 | DAH SING SECURITIES LTD | 31,148,443 | -900,000 | 0.15 | -0.00 | 2016-10-11 |
| 214 | B01584 | CHIEF SECURITIES LTD | 13,731,488 | -908,575 | 0.07 | -0.00 | 2016-10-11 |
| 215 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,870,290 | -954,093 | 0.31 | -0.00 | 2016-10-11 |
| 216 | B01183 | CHONG HING SECURITIES LTD | 39,974,740 | -962,000 | 0.19 | -0.00 | 2016-10-11 |
| 217 | B01118 | EAST ASIA SECURITIES CO LTD | 75,131,996 | -1,000,000 | 0.36 | -0.00 | 2016-10-11 |
| 218 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,820,010 | -1,128,000 | 0.26 | -0.01 | 2016-10-11 |
| 219 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 205,106,712 | -1,134,000 | 0.97 | -0.01 | 2016-10-11 |
| 220 | B01927 | KINGKEY SECURITIES GROUP LTD | 2,398,000 | -1,258,000 | 0.01 | -0.01 | 2016-10-11 |
| 221 | C00041 | OCBC BANK (HONG KONG) LTD | 49,082,432 | -1,333,814 | 0.23 | -0.01 | 2016-10-11 |
| 222 | C00016 | DBS BANK LTD | 47,767,271 | -1,364,000 | 0.23 | -0.01 | 2016-10-11 |
| 223 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,774,443 | -1,468,047 | 0.18 | -0.01 | 2016-10-11 |
| 224 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,134,471 | -1,523,994 | 0.04 | -0.01 | 2016-10-11 |
| 225 | C00042 | CMB WING LUNG BANK LTD | 66,132,877 | -1,570,241 | 0.31 | -0.01 | 2016-10-11 |
| 226 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,193,386 | -1,690,000 | 0.11 | -0.01 | 2016-10-11 |
| 227 | B01121 | SG SECURITIES (HK) LTD | 59,876,804 | -2,120,000 | 0.28 | -0.01 | 2016-10-11 |
| 228 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,095,941 | -2,914,000 | 0.01 | -0.01 | 2016-10-11 |
| 229 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 77,943,125 | -4,130,000 | 0.37 | -0.02 | 2016-10-11 |
| 230 | B01284 | HANG SENG SECURITIES LTD | 104,183,794 | -5,392,829 | 0.49 | -0.03 | 2016-10-11 |
| 231 | C00033 | BANK OF CHINA (HONG KONG) LTD | 747,573,357 | -5,572,379 | 3.54 | -0.03 | 2016-10-11 |
| 232 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,416,799 | -9,307,763 | 0.37 | -0.04 | 2016-10-11 |
| 233 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,452,111 | -13,317,140 | 0.07 | -0.06 | 2016-10-11 |
| 234 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,796,828 | -18,754,000 | 0.10 | -0.09 | 2016-10-11 |
| 235 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,319,645 | -21,032,000 | 0.11 | -0.10 | 2016-10-11 |
| 236 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,225,942,896 | -31,525,392 | 10.55 | -0.15 | 2016-10-11 |
| 237 | C00093 | BNP PARIBAS | 518,626,201 | -33,665,911 | 2.46 | -0.16 | 2016-10-11 |
| 237 | Total changed named holdings | 20,228,248,822 | 68,481 | 95.87 | 0.00 | ||
| 201 | Unchanged named holdings | 569,739,331 | 0 | 2.70 | 0.00 | ||
| 438 | Total named holdings | 20,797,988,153 | 68,481 | 98.57 | 0.00 | ||
| 1,139 | Unnamed Investor Participants | 56,192,128 | -68,000 | 0.27 | -0.00 | ||
| 1,577 | Total securities in CCASS | 20,854,180,281 | 481 | 98.84 | 0.00 | ||
| Securities not in CCASS | 244,719,719 | -481 | 1.16 | -0.00 | |||
| Issued securities | 21,098,900,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-06 |
| Volume | 307,701,499 |
| Turnover | 1,701,849,987 |
| Average price | 5.531 |
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