PETROCHINA COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | C00093 | BNP PARIBAS | 537,620,801 | 25,568,000 | 2.55 | 0.12 | 2016-11-11 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 418,052,100 | 14,804,000 | 1.98 | 0.07 | 2016-11-11 |
| 3 | C00010 | CITIBANK N.A. | 1,702,643,874 | 11,483,500 | 8.07 | 0.05 | 2016-11-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 749,841,394 | 9,193,093 | 3.55 | 0.04 | 2016-11-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,260,138,502 | 6,675,132 | 15.45 | 0.03 | 2016-11-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,981,645 | 6,372,000 | 0.14 | 0.03 | 2016-11-11 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 480,676,195 | 5,464,000 | 2.28 | 0.03 | 2016-11-11 |
| 8 | B01130 | BOCI SECURITIES LTD | 591,467,198 | 4,466,000 | 2.80 | 0.02 | 2016-11-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 86,685,918 | 4,114,000 | 0.41 | 0.02 | 2016-11-11 |
| 10 | B01927 | KINGKEY SECURITIES GROUP LTD | 5,898,000 | 3,600,000 | 0.03 | 0.02 | 2016-11-11 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 67,740,300 | 2,635,326 | 0.32 | 0.01 | 2016-11-11 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,995,479 | 2,317,601 | 0.23 | 0.01 | 2016-11-11 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,149,725 | 1,484,000 | 0.18 | 0.01 | 2016-11-11 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,599,752 | 1,470,000 | 0.05 | 0.01 | 2016-11-11 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,558,541 | 1,216,000 | 0.02 | 0.01 | 2016-11-11 |
| 16 | B01695 | DAH SING SECURITIES LTD | 30,922,003 | 904,000 | 0.15 | 0.00 | 2016-11-11 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 66,554,942 | 852,000 | 0.32 | 0.00 | 2016-11-11 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 39,882,547 | 782,921 | 0.19 | 0.00 | 2016-11-11 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,299,981 | 736,000 | 0.31 | 0.00 | 2016-11-11 |
| 20 | B01584 | CHIEF SECURITIES LTD | 14,350,677 | 730,000 | 0.07 | 0.00 | 2016-11-11 |
| 21 | B01610 | KGI ASIA LTD | 22,517,839 | 722,000 | 0.11 | 0.00 | 2016-11-11 |
| 22 | C00026 | CHONG HING BANK LTD | 5,785,132 | 700,000 | 0.03 | 0.00 | 2016-11-11 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,160,828 | 652,000 | 0.05 | 0.00 | 2016-11-11 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,647,146 | 623,648 | 0.34 | 0.00 | 2016-11-11 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,300,644 | 584,000 | 0.14 | 0.00 | 2016-11-11 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,094,585 | 574,000 | 0.04 | 0.00 | 2016-11-11 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,148,914 | 568,000 | 0.01 | 0.00 | 2016-11-11 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,573,881 | 550,000 | 0.26 | 0.00 | 2016-11-11 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 73,220,186 | 486,000 | 0.35 | 0.00 | 2016-11-11 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 61,078,620 | 460,000 | 0.29 | 0.00 | 2016-11-11 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 93,889,884 | 438,000 | 0.44 | 0.00 | 2016-11-11 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 61,753,610 | 348,000 | 0.29 | 0.00 | 2016-11-11 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,456,377 | 318,000 | 0.19 | 0.00 | 2016-11-11 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 74,723,952 | 316,000 | 0.35 | 0.00 | 2016-11-11 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,139,843 | 314,000 | 0.02 | 0.00 | 2016-11-11 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 5,116,000 | 302,000 | 0.02 | 0.00 | 2016-11-11 |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 862,000 | 300,000 | 0.00 | 0.00 | 2016-11-11 |
| 38 | C00016 | DBS BANK LTD | 50,219,471 | 252,000 | 0.24 | 0.00 | 2016-11-11 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 4,729,605 | 248,000 | 0.02 | 0.00 | 2016-11-11 |
| 40 | B01756 | CHINA SKY SECURITIES LTD | 260,000 | 200,000 | 0.00 | 0.00 | 2016-11-11 |
| 41 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 610,000 | 200,000 | 0.00 | 0.00 | 2016-11-11 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 4,280,597 | 196,000 | 0.02 | 0.00 | 2016-11-11 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 64,171,000 | 184,000 | 0.30 | 0.00 | 2016-11-11 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 62,288,650 | 174,000 | 0.30 | 0.00 | 2016-11-11 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 207,453,362 | 170,000 | 0.98 | 0.00 | 2016-11-11 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 1,011,722 | 162,000 | 0.00 | 0.00 | 2016-11-11 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,658,000 | 150,000 | 0.02 | 0.00 | 2016-11-11 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 60,113,985 | 148,000 | 0.28 | 0.00 | 2016-11-11 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 1,394,000 | 146,000 | 0.01 | 0.00 | 2016-11-11 |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,954,000 | 138,000 | 0.02 | 0.00 | 2016-11-11 |
| 51 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 125,000 | 125,000 | 0.00 | 0.00 | 2016-11-11 |
| 52 | B01209 | MASON SECURITIES LTD | 8,462,842 | 122,000 | 0.04 | 0.00 | 2016-11-11 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 881,725 | 118,000 | 0.00 | 0.00 | 2016-11-11 |
| 54 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,441,727 | 114,000 | 0.01 | 0.00 | 2016-11-11 |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 722,000 | 110,000 | 0.00 | 0.00 | 2016-11-11 |
| 56 | B01551 | YUE XIU SECURITIES CO LTD | 922,000 | 110,000 | 0.00 | 0.00 | 2016-11-11 |
| 57 | B01566 | K.K.M. SECURITIES LTD | 448,000 | 100,000 | 0.00 | 0.00 | 2016-11-11 |
| 58 | B01220 | WING ON CHEONG SECURITIES CO LTD | 214,000 | 100,000 | 0.00 | 0.00 | 2016-11-11 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,414,559 | 96,000 | 0.09 | 0.00 | 2016-11-11 |
| 60 | B01298 | GET NICE SECURITIES LTD | 1,849,510 | 92,000 | 0.01 | 0.00 | 2016-11-11 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,653,000 | 90,000 | 0.03 | 0.00 | 2016-11-11 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,941,000 | 90,000 | 0.02 | 0.00 | 2016-11-11 |
| 63 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,751,698 | 78,000 | 0.03 | 0.00 | 2016-11-11 |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,998,000 | 78,000 | 0.01 | 0.00 | 2016-11-11 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,255,086 | 68,000 | 0.11 | 0.00 | 2016-11-11 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 453,059 | 60,891 | 0.00 | 0.00 | 2016-11-11 |
| 67 | B01342 | WAH THAI SECURITIES LTD | 270,000 | 60,000 | 0.00 | 0.00 | 2016-11-11 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 24,902,015 | 52,000 | 0.12 | 0.00 | 2016-11-11 |
| 69 | C00095 | EFG BANK AG | 15,619,249 | 50,000 | 0.07 | 0.00 | 2016-11-11 |
| 70 | B01661 | HERMES SECURITIES LTD | 1,210,169 | 50,000 | 0.01 | 0.00 | 2016-11-11 |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 766,000 | 50,000 | 0.00 | 0.00 | 2016-11-11 |
| 72 | B01720 | NORMAN KONG SECURITIES CO LTD | 126,000 | 50,000 | 0.00 | 0.00 | 2016-11-11 |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,920,930 | 46,000 | 0.01 | 0.00 | 2016-11-11 |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,741,065 | 44,000 | 0.05 | 0.00 | 2016-11-11 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 4,410,353 | 44,000 | 0.02 | 0.00 | 2016-11-11 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,251,890 | 42,000 | 0.09 | 0.00 | 2016-11-11 |
| 77 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 747,700 | 40,000 | 0.00 | 0.00 | 2016-11-11 |
| 78 | B01540 | UPBEST SECURITIES CO LTD | 468,000 | 40,000 | 0.00 | 0.00 | 2016-11-11 |
| 79 | B01356 | DELTA ASIA SECURITIES LTD | 1,667,040 | 36,000 | 0.01 | 0.00 | 2016-11-11 |
| 80 | B01450 | DL BROKERAGE LTD | 676,000 | 34,000 | 0.00 | 0.00 | 2016-11-11 |
| 81 | B01338 | EMPEROR SECURITIES LTD | 4,696,800 | 34,000 | 0.02 | 0.00 | 2016-11-11 |
| 82 | B01607 | RHB SECURITIES HONG KONG LTD | 5,716,386 | 34,000 | 0.03 | 0.00 | 2016-11-11 |
| 83 | B01907 | CHINA DEMETER SECURITIES LTD | 1,086,000 | 32,000 | 0.01 | 0.00 | 2016-11-11 |
| 84 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,827,000 | 30,000 | 0.02 | 0.00 | 2016-11-11 |
| 85 | B01885 | HAFOO SECURITIES LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2016-11-11 |
| 86 | B01260 | LAMTEX SECURITIES LTD | 472,000 | 30,000 | 0.00 | 0.00 | 2016-11-11 |
| 87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,272,000 | 30,000 | 0.02 | 0.00 | 2016-11-11 |
| 88 | B01585 | SINO GRADE SECURITIES LTD | 918,000 | 30,000 | 0.00 | 0.00 | 2016-11-11 |
| 89 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,745,320 | 28,000 | 0.01 | 0.00 | 2016-11-11 |
| 90 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,416,000 | 26,000 | 0.01 | 0.00 | 2016-11-11 |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,765,709 | 24,719 | 0.09 | 0.00 | 2016-11-11 |
| 92 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 282,000 | 24,000 | 0.00 | 0.00 | 2016-11-11 |
| 93 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,513,017 | 24,000 | 0.01 | 0.00 | 2016-11-11 |
| 94 | B01427 | TSE'S SECURITIES LTD | 33,614,000 | 24,000 | 0.16 | 0.00 | 2016-11-11 |
| 95 | B01425 | WELLFULL SECURITIES CO LTD | 1,346,000 | 22,000 | 0.01 | 0.00 | 2016-11-11 |
| 96 | C00012 | DAH SING BANK LTD | 2,530,315 | 20,000 | 0.01 | 0.00 | 2016-11-11 |
| 97 | B01523 | EVER-LONG SECURITIES CO LTD | 348,000 | 20,000 | 0.00 | 0.00 | 2016-11-11 |
| 98 | B01606 | EWARTON SECURITIES LTD | 344,000 | 20,000 | 0.00 | 0.00 | 2016-11-11 |
| 99 | B01385 | FAIRWIN BROKING LTD | 234,000 | 20,000 | 0.00 | 0.00 | 2016-11-11 |
| 100 | B01457 | MARS SECURITIES CO LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2016-11-11 |
| 101 | B01213 | MONEYMORE SECURITIES LTD | 684,000 | 20,000 | 0.00 | 0.00 | 2016-11-11 |
| 102 | B01765 | PROMISING SECURITIES CO LTD | 392,000 | 20,000 | 0.00 | 0.00 | 2016-11-11 |
| 103 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 560,000 | 20,000 | 0.00 | 0.00 | 2016-11-11 |
| 104 | B01267 | WINFULL SECURITIES LTD | 1,636,000 | 20,000 | 0.01 | 0.00 | 2016-11-11 |
| 105 | B01535 | WING YEE SECURITIES CO LTD | 574,000 | 20,000 | 0.00 | 0.00 | 2016-11-11 |
| 106 | B01458 | YICKO SECURITIES LTD | 910,000 | 20,000 | 0.00 | 0.00 | 2016-11-11 |
| 107 | B01443 | YING WAH SECURITIES CO LTD | 328,000 | 20,000 | 0.00 | 0.00 | 2016-11-11 |
| 108 | B01123 | HING WONG SECURITIES LTD | 1,575,000 | 18,000 | 0.01 | 0.00 | 2016-11-11 |
| 109 | B01414 | EVERHOT SECURITIES LTD | 436,000 | 16,000 | 0.00 | 0.00 | 2016-11-11 |
| 110 | B01831 | NERICO BROTHERS LTD | 266,000 | 16,000 | 0.00 | 0.00 | 2016-11-11 |
| 111 | B01376 | PUBLIC SECURITIES LTD | 48,754,000 | 16,000 | 0.23 | 0.00 | 2016-11-11 |
| 112 | B01275 | SANFULL SECURITIES LTD | 1,928,000 | 16,000 | 0.01 | 0.00 | 2016-11-11 |
| 113 | B01511 | TAT LEE SECURITIES CO LTD | 2,679,460 | 16,000 | 0.01 | 0.00 | 2016-11-11 |
| 114 | B01445 | VICTORY SECURITIES CO LTD | 1,890,000 | 16,000 | 0.01 | 0.00 | 2016-11-11 |
| 115 | B01685 | ARK SECURITIES (HONG KONG) LTD | 600,000 | 10,000 | 0.00 | 0.00 | 2016-11-11 |
| 116 | B01460 | BERICH BROKERAGE LTD | 480,000 | 10,000 | 0.00 | 0.00 | 2016-11-11 |
| 117 | B01662 | BOKHARY SECURITIES LTD | 776,000 | 10,000 | 0.00 | 0.00 | 2016-11-11 |
| 118 | B01373 | CHRISTFUND SECURITIES LTD | 1,218,000 | 10,000 | 0.01 | 0.00 | 2016-11-11 |
| 119 | B01705 | HENIK SECURITIES LTD | 346,000 | 10,000 | 0.00 | 0.00 | 2016-11-11 |
| 120 | B01751 | IMAGI BROKERAGE LTD | 362,860 | 10,000 | 0.00 | 0.00 | 2016-11-11 |
| 121 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,218,000 | 10,000 | 0.01 | 0.00 | 2016-11-11 |
| 122 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,397,790 | 10,000 | 0.01 | 0.00 | 2016-11-11 |
| 123 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,400,000 | 10,000 | 0.01 | 0.00 | 2016-11-11 |
| 124 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 918,000 | 10,000 | 0.00 | 0.00 | 2016-11-11 |
| 125 | B01266 | PRIME CDEX SECURITIES LTD | 964,968 | 10,000 | 0.00 | 0.00 | 2016-11-11 |
| 126 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,586,000 | 10,000 | 0.01 | 0.00 | 2016-11-11 |
| 127 | B01473 | SUNNY WORLD INVESTMENT LTD | 286,000 | 10,000 | 0.00 | 0.00 | 2016-11-11 |
| 128 | B01646 | TAI NING STOCK CO LTD | 466,000 | 10,000 | 0.00 | 0.00 | 2016-11-11 |
| 129 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 664,000 | 10,000 | 0.00 | 0.00 | 2016-11-11 |
| 130 | B01238 | TAI YIP STOCK CO LTD | 6,388,874 | 10,000 | 0.03 | 0.00 | 2016-11-11 |
| 131 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 973,345 | 10,000 | 0.00 | 0.00 | 2016-11-11 |
| 132 | B01632 | WAI FAT SECURITIES LTD | 220,000 | 10,000 | 0.00 | 0.00 | 2016-11-11 |
| 133 | B01665 | WINSOME STOCK CO LTD | 242,000 | 10,000 | 0.00 | 0.00 | 2016-11-11 |
| 134 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,468,000 | 10,000 | 0.01 | 0.00 | 2016-11-11 |
| 135 | B01577 | YF SECURITIES CO LTD | 171,572 | 10,000 | 0.00 | 0.00 | 2016-11-11 |
| 136 | B01389 | ZHONGRONG PT SECURITIES LTD | 380,000 | 10,000 | 0.00 | 0.00 | 2016-11-11 |
| 137 | B01564 | ABCI SECURITIES CO LTD | 1,977,740 | 8,000 | 0.01 | 0.00 | 2016-11-11 |
| 138 | B01343 | CELETIO INVESTMENTS LTD | 846,000 | 8,000 | 0.00 | 0.00 | 2016-11-11 |
| 139 | B01252 | CORPORATE BROKERS LTD | 2,228,000 | 8,000 | 0.01 | 0.00 | 2016-11-11 |
| 140 | B01438 | KINGSTON SECURITIES LTD | 598,000 | 8,000 | 0.00 | 0.00 | 2016-11-11 |
| 141 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 644,000 | 8,000 | 0.00 | 0.00 | 2016-11-11 |
| 142 | B01708 | ROSA SECURITIES LTD | 252,000 | 8,000 | 0.00 | 0.00 | 2016-11-11 |
| 143 | B01212 | HENYEP SECURITIES LTD | 1,076,000 | 6,000 | 0.01 | 0.00 | 2016-11-11 |
| 144 | B01469 | KAISER SECURITIES LTD | 150,000 | 6,000 | 0.00 | 0.00 | 2016-11-11 |
| 145 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,546,000 | 6,000 | 0.01 | 0.00 | 2016-11-11 |
| 146 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 493,000 | 6,000 | 0.00 | 0.00 | 2016-11-11 |
| 147 | B01788 | SUNRISE SECURITIES LTD | 490,000 | 6,000 | 0.00 | 0.00 | 2016-11-11 |
| 148 | B01415 | TARZAN STOCK & SHARES LTD | 594,000 | 6,000 | 0.00 | 0.00 | 2016-11-11 |
| 149 | B01483 | BULLISH SECURITIES LTD | 700,000 | 4,000 | 0.00 | 0.00 | 2016-11-11 |
| 150 | B01324 | FUNDERSTONE SECURITIES LTD | 2,002,000 | 4,000 | 0.01 | 0.00 | 2016-11-11 |
| 151 | B01666 | GLORY SUN SECURITIES LTD | 448,000 | 4,000 | 0.00 | 0.00 | 2016-11-11 |
| 152 | B01696 | HANTEC SECURITIES CO LTD | 562,000 | 4,000 | 0.00 | 0.00 | 2016-11-11 |
| 153 | B01721 | HUA NAN SECURITIES (HK) LTD | 362,000 | 4,000 | 0.00 | 0.00 | 2016-11-11 |
| 154 | B01857 | KAISA FINANCIAL GROUP CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2016-11-11 |
| 155 | B01588 | LEI SHING HONG SECURITIES LTD | 874,000 | 4,000 | 0.00 | 0.00 | 2016-11-11 |
| 156 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 546,000 | 4,000 | 0.00 | 0.00 | 2016-11-11 |
| 157 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,589,948 | 4,000 | 0.04 | 0.00 | 2016-11-11 |
| 158 | B01173 | RIFA SECURITIES LTD | 1,167,074 | 4,000 | 0.01 | 0.00 | 2016-11-11 |
| 159 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2016-11-11 |
| 160 | B01559 | WISETRADE SECURITIES LTD | 326,000 | 4,000 | 0.00 | 0.00 | 2016-11-11 |
| 161 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,301,000 | 2,000 | 0.02 | 0.00 | 2016-11-11 |
| 162 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-11-11 |
| 163 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,731,000 | 2,000 | 0.01 | 0.00 | 2016-11-11 |
| 164 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 452,000 | 2,000 | 0.00 | 0.00 | 2016-11-11 |
| 165 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 204,000 | 2,000 | 0.00 | 0.00 | 2016-11-11 |
| 166 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,724,800 | 2,000 | 0.03 | 0.00 | 2016-11-11 |
| 167 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,910,000 | 2,000 | 0.02 | 0.00 | 2016-11-11 |
| 168 | B01958 | TOPAZ FINANCIAL GROUP LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-11-11 |
| 169 | B01970 | YUE KUN RESEARCH LTD | 258,000 | 2,000 | 0.00 | 0.00 | 2016-11-11 |
| 170 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 597 | 597 | 0.00 | 0.00 | 2016-11-11 |
| 171 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,824,947 | -2,000 | 0.03 | -0.00 | 2016-11-11 |
| 172 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 416,000 | -2,000 | 0.00 | -0.00 | 2016-11-11 |
| 173 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-11-11 |
| 174 | C00018 | HANG SENG BANK LTD | 481,285,183 | -3,000 | 2.28 | -0.00 | 2016-11-11 |
| 175 | B01740 | WIN SECURITIES LTD | 6,863,634 | -4,000 | 0.03 | -0.00 | 2016-11-11 |
| 176 | B01493 | YARDLEY SECURITIES LTD | 234,000 | -4,000 | 0.00 | -0.00 | 2016-11-11 |
| 177 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,785,000 | -8,000 | 0.05 | -0.00 | 2016-11-11 |
| 178 | B01638 | KILMOREY SECURITIES LTD | 443,898 | -10,000 | 0.00 | -0.00 | 2016-11-11 |
| 179 | C00097 | ABN AMRO BANK N.V. | 49,757,918 | -12,000 | 0.24 | -0.00 | 2016-11-11 |
| 180 | B01853 | CMBC SECURITIES CO LTD | 197,492 | -20,000 | 0.00 | -0.00 | 2016-11-11 |
| 181 | C00041 | OCBC BANK (HONG KONG) LTD | 47,880,605 | -40,000 | 0.23 | -0.00 | 2016-11-11 |
| 182 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,000 | -84,000 | 0.00 | -0.00 | 2016-11-11 |
| 183 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,783,707,170 | -450,880 | 32.15 | -0.00 | 2016-11-11 |
| 184 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 76,366,557 | -1,174,000 | 0.36 | -0.01 | 2016-11-11 |
| 185 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,587,886 | -1,725,500 | 0.08 | -0.01 | 2016-11-11 |
| 186 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 157,665,867 | -6,406,000 | 0.75 | -0.03 | 2016-11-11 |
| 187 | C00102 | MACQUARIE BANK LTD | 6,923,575 | -12,867,132 | 0.03 | -0.06 | 2016-11-11 |
| 188 | B01121 | SG SECURITIES (HK) LTD | 36,401,899 | -29,210,582 | 0.17 | -0.14 | 2016-11-11 |
| 189 | C00074 | DEUTSCHE BANK AG | 1,017,747,168 | -29,329,733 | 4.82 | -0.14 | 2016-11-11 |
| 190 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,158,445,806 | -37,559,601 | 10.23 | -0.18 | 2016-11-11 |
| 190 | Total changed named holdings | 20,569,081,204 | -86,000 | 97.49 | -0.00 | ||
| 249 | Unchanged named holdings | 231,277,249 | 0 | 1.10 | 0.00 | ||
| 439 | Total named holdings | 20,800,358,453 | -86,000 | 98.59 | 0.00 | ||
| 1,141 | Unnamed Investor Participants | 56,172,128 | 104,000 | 0.27 | 0.00 | ||
| 1,580 | Total securities in CCASS | 20,856,530,581 | 18,000 | 98.85 | 0.00 | ||
| Securities not in CCASS | 242,369,419 | -18,000 | 1.15 | -0.00 | |||
| Issued securities | 21,098,900,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-09 |
| Volume | 226,565,947 |
| Turnover | 1,171,408,250 |
| Average price | 5.170 |
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