PETROCHINA COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2016-12-14 to 2016-12-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,241,195,067 | 32,925,125 | 10.62 | 0.16 | 2016-12-15 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 149,548,043 | 23,500,635 | 0.71 | 0.11 | 2016-12-15 |
| 3 | C00010 | CITIBANK N.A. | 1,812,405,775 | 10,153,659 | 8.59 | 0.05 | 2016-12-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 167,380,154 | 8,891,182 | 0.79 | 0.04 | 2016-12-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,156,079,518 | 6,799,229 | 14.96 | 0.03 | 2016-12-15 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,452,760 | 4,960,000 | 0.05 | 0.02 | 2016-12-15 |
| 7 | C00074 | DEUTSCHE BANK AG | 945,562,960 | 4,471,028 | 4.48 | 0.02 | 2016-12-15 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 67,441,572 | 3,992,000 | 0.32 | 0.02 | 2016-12-15 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 71,468,255 | 3,644,000 | 0.34 | 0.02 | 2016-12-15 |
| 10 | C00095 | EFG BANK AG | 19,465,449 | 3,000,000 | 0.09 | 0.01 | 2016-12-15 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,902,644 | 2,098,000 | 0.15 | 0.01 | 2016-12-15 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 75,225,866 | 1,640,000 | 0.36 | 0.01 | 2016-12-15 |
| 13 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 13,033,387 | 1,300,000 | 0.06 | 0.01 | 2016-12-15 |
| 14 | B01209 | MASON SECURITIES LTD | 9,806,842 | 1,192,000 | 0.05 | 0.01 | 2016-12-15 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,671,500 | 886,500 | 0.02 | 0.00 | 2016-12-15 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,723,086 | 872,000 | 0.11 | 0.00 | 2016-12-15 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,042,000 | 456,000 | 0.01 | 0.00 | 2016-12-15 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 2,710,000 | 294,000 | 0.01 | 0.00 | 2016-12-15 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 312,000 | 200,000 | 0.00 | 0.00 | 2016-12-15 |
| 20 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 458,000 | 200,000 | 0.00 | 0.00 | 2016-12-15 |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 826,000 | 182,000 | 0.00 | 0.00 | 2016-12-15 |
| 22 | B01787 | SOO PUI CHEN SECURITIES LTD | 368,000 | 170,000 | 0.00 | 0.00 | 2016-12-15 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,726,585 | 168,000 | 0.05 | 0.00 | 2016-12-15 |
| 24 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 607,700 | 100,000 | 0.00 | 0.00 | 2016-12-15 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 722,000 | 78,000 | 0.00 | 0.00 | 2016-12-15 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,677,065 | 70,000 | 0.05 | 0.00 | 2016-12-15 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 626,000 | 60,000 | 0.00 | 0.00 | 2016-12-15 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,807,017 | 60,000 | 0.01 | 0.00 | 2016-12-15 |
| 29 | B01576 | SIU ON SECURITIES LTD | 697,965 | 50,000 | 0.00 | 0.00 | 2016-12-15 |
| 30 | B01669 | FIRST SECURITIES (HK) LTD | 104,504 | 36,000 | 0.00 | 0.00 | 2016-12-15 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 304,000 | 32,000 | 0.00 | 0.00 | 2016-12-15 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 694,000 | 30,000 | 0.00 | 0.00 | 2016-12-15 |
| 33 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 64,000 | 28,000 | 0.00 | 0.00 | 2016-12-15 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,116,000 | 20,000 | 0.03 | 0.00 | 2016-12-15 |
| 35 | B01252 | CORPORATE BROKERS LTD | 2,200,000 | 14,000 | 0.01 | 0.00 | 2016-12-15 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 366,000 | 14,000 | 0.00 | 0.00 | 2016-12-15 |
| 37 | C00097 | ABN AMRO BANK N.V. | 49,277,868 | 12,000 | 0.23 | 0.00 | 2016-12-15 |
| 38 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 326,000 | 12,000 | 0.00 | 0.00 | 2016-12-15 |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 660,000 | 10,000 | 0.00 | 0.00 | 2016-12-15 |
| 40 | B01831 | NERICO BROTHERS LTD | 248,000 | 10,000 | 0.00 | 0.00 | 2016-12-15 |
| 41 | B01559 | WISETRADE SECURITIES LTD | 302,000 | 10,000 | 0.00 | 0.00 | 2016-12-15 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 60,602,832 | 6,000 | 0.29 | 0.00 | 2016-12-15 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 78,000 | 6,000 | 0.00 | 0.00 | 2016-12-15 |
| 44 | B01173 | RIFA SECURITIES LTD | 1,161,074 | 4,000 | 0.01 | 0.00 | 2016-12-15 |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 600,000 | 4,000 | 0.00 | 0.00 | 2016-12-15 |
| 46 | B01434 | BEEVEST SECURITIES LTD | 560,000 | -2,000 | 0.00 | -0.00 | 2016-12-15 |
| 47 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2016-12-15 | |
| 48 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 182,000 | -2,000 | 0.00 | -0.00 | 2016-12-15 |
| 49 | B01459 | IFAST SECURITIES (HK) LTD | 447,740 | -2,000 | 0.00 | -0.00 | 2016-12-15 |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 234,000 | -2,000 | 0.00 | -0.00 | 2016-12-15 |
| 51 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 320,000 | -2,000 | 0.00 | -0.00 | 2016-12-15 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 874,000 | -2,000 | 0.00 | -0.00 | 2016-12-15 |
| 53 | B01907 | CHINA DEMETER SECURITIES LTD | 1,054,000 | -4,000 | 0.00 | -0.00 | 2016-12-15 |
| 54 | C00012 | DAH SING BANK LTD | 3,296,619 | -4,000 | 0.02 | -0.00 | 2016-12-15 |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 1,980,000 | -4,000 | 0.01 | -0.00 | 2016-12-15 |
| 56 | B01298 | GET NICE SECURITIES LTD | 1,693,510 | -4,000 | 0.01 | -0.00 | 2016-12-15 |
| 57 | B01519 | GOOD HARVEST SECURITIES CO LTD | 444,000 | -4,000 | 0.00 | -0.00 | 2016-12-15 |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 980,000 | -4,000 | 0.00 | -0.00 | 2016-12-15 |
| 59 | B01924 | LT SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2016-12-15 |
| 60 | B01472 | SUN GROWTH SECURITIES LTD | 1,080,000 | -4,000 | 0.01 | -0.00 | 2016-12-15 |
| 61 | B01772 | TENSANT SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2016-12-15 |
| 62 | B01665 | WINSOME STOCK CO LTD | 216,000 | -4,000 | 0.00 | -0.00 | 2016-12-15 |
| 63 | B01407 | WIN WONG SECURITIES LTD | 452,000 | -4,000 | 0.00 | -0.00 | 2016-12-15 |
| 64 | B01659 | CHEER UNION SECURITIES LTD | 276,000 | -6,000 | 0.00 | -0.00 | 2016-12-15 |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,788,000 | -6,000 | 0.10 | -0.00 | 2016-12-15 |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 1,573,040 | -6,000 | 0.01 | -0.00 | 2016-12-15 |
| 67 | B01660 | GRANSING SECURITIES CO., LIMITED | 156,000 | -6,000 | 0.00 | -0.00 | 2016-12-15 |
| 68 | B01212 | HENYEP SECURITIES LTD | 1,064,000 | -6,000 | 0.01 | -0.00 | 2016-12-15 |
| 69 | B01469 | KAISER SECURITIES LTD | 144,000 | -6,000 | 0.00 | -0.00 | 2016-12-15 |
| 70 | B01296 | MONTGOMERY SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2016-12-15 |
| 71 | B01290 | SPS SECURITIES LTD | 834,040 | -6,000 | 0.00 | -0.00 | 2016-12-15 |
| 72 | B01609 | WILBY SECURITIES LTD | 162,000 | -6,000 | 0.00 | -0.00 | 2016-12-15 |
| 73 | B01662 | BOKHARY SECURITIES LTD | 748,000 | -8,000 | 0.00 | -0.00 | 2016-12-15 |
| 74 | B01885 | HAFOO SECURITIES LTD | 130,000 | -8,000 | 0.00 | -0.00 | 2016-12-15 |
| 75 | B01705 | HENIK SECURITIES LTD | 428,000 | -8,000 | 0.00 | -0.00 | 2016-12-15 |
| 76 | B01376 | PUBLIC SECURITIES LTD | 49,744,000 | -8,000 | 0.24 | -0.00 | 2016-12-15 |
| 77 | B01328 | BAN HIN SECURITIES CO LTD | 340,000 | -10,000 | 0.00 | -0.00 | 2016-12-15 |
| 78 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,772,000 | -10,000 | 0.02 | -0.00 | 2016-12-15 |
| 79 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,180,000 | -10,000 | 0.01 | -0.00 | 2016-12-15 |
| 80 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 156,000 | -10,000 | 0.00 | -0.00 | 2016-12-15 |
| 81 | B01338 | EMPEROR SECURITIES LTD | 4,506,000 | -10,000 | 0.02 | -0.00 | 2016-12-15 |
| 82 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 188,000 | -10,000 | 0.00 | -0.00 | 2016-12-15 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 4,044,597 | -10,000 | 0.02 | -0.00 | 2016-12-15 |
| 84 | B01230 | GAOYU SECURITIES LIMITED | 367,759 | -10,000 | 0.00 | -0.00 | 2016-12-15 |
| 85 | B01751 | IMAGI BROKERAGE LTD | 340,860 | -10,000 | 0.00 | -0.00 | 2016-12-15 |
| 86 | B01868 | JIMEI SECURITIES LTD | 574,000 | -10,000 | 0.00 | -0.00 | 2016-12-15 |
| 87 | B01525 | KEE CHEONG SECURITIES CO LTD | 592,000 | -10,000 | 0.00 | -0.00 | 2016-12-15 |
| 88 | B01520 | NORTH SEA SECURITIES LTD | 284,000 | -10,000 | 0.00 | -0.00 | 2016-12-15 |
| 89 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,096,000 | -10,000 | 0.01 | -0.00 | 2016-12-15 |
| 90 | B01567 | PRIME SECURITIES LTD | 1,228,491 | -10,000 | 0.01 | -0.00 | 2016-12-15 |
| 91 | B01708 | ROSA SECURITIES LTD | 234,000 | -10,000 | 0.00 | -0.00 | 2016-12-15 |
| 92 | B01680 | SUCCESS SECURITIES LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2016-12-15 |
| 93 | B01788 | SUNRISE SECURITIES LTD | 588,000 | -10,000 | 0.00 | -0.00 | 2016-12-15 |
| 94 | B01632 | WAI FAT SECURITIES LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2016-12-15 |
| 95 | B01535 | WING YEE SECURITIES CO LTD | 564,000 | -10,000 | 0.00 | -0.00 | 2016-12-15 |
| 96 | B01129 | WOCOM SECURITIES LTD | 2,758,484 | -10,000 | 0.01 | -0.00 | 2016-12-15 |
| 97 | B01577 | YF SECURITIES CO LTD | 151,572 | -10,000 | 0.00 | -0.00 | 2016-12-15 |
| 98 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 158,000 | -10,000 | 0.00 | -0.00 | 2016-12-15 |
| 99 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 460,000 | -12,000 | 0.00 | -0.00 | 2016-12-15 |
| 100 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,458,000 | -12,000 | 0.01 | -0.00 | 2016-12-15 |
| 101 | B01271 | HANG TAI SECURITIES LTD | 950,200 | -14,000 | 0.00 | -0.00 | 2016-12-15 |
| 102 | B01123 | HING WONG SECURITIES LTD | 1,443,000 | -14,000 | 0.01 | -0.00 | 2016-12-15 |
| 103 | B01789 | HO FUNG SHARES INVESTMENT LTD | 712,886 | -14,000 | 0.00 | -0.00 | 2016-12-15 |
| 104 | B01712 | WAH SANG SECURITIES LTD | 248,000 | -14,000 | 0.00 | -0.00 | 2016-12-15 |
| 105 | B01809 | CHINA SYSTEM SECURITIES LTD | 452,000 | -16,000 | 0.00 | -0.00 | 2016-12-15 |
| 106 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,192,000 | -16,000 | 0.01 | -0.00 | 2016-12-15 |
| 107 | B01511 | TAT LEE SECURITIES CO LTD | 773,460 | -16,000 | 0.00 | -0.00 | 2016-12-15 |
| 108 | B01267 | WINFULL SECURITIES LTD | 1,526,000 | -16,000 | 0.01 | -0.00 | 2016-12-15 |
| 109 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 934,000 | -18,000 | 0.00 | -0.00 | 2016-12-15 |
| 110 | C00003 | THE BANK OF EAST ASIA LTD | 62,710,628 | -19,000 | 0.30 | -0.00 | 2016-12-15 |
| 111 | B01373 | CHRISTFUND SECURITIES LTD | 1,158,000 | -20,000 | 0.01 | -0.00 | 2016-12-15 |
| 112 | B01853 | CMBC SECURITIES CO LTD | 195,201 | -20,000 | 0.00 | -0.00 | 2016-12-15 |
| 113 | B01696 | HANTEC SECURITIES CO LTD | 538,000 | -20,000 | 0.00 | -0.00 | 2016-12-15 |
| 114 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 382,000 | -20,000 | 0.00 | -0.00 | 2016-12-15 |
| 115 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,156,000 | -20,000 | 0.02 | -0.00 | 2016-12-15 |
| 116 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,927,000 | -20,000 | 0.03 | -0.00 | 2016-12-15 |
| 117 | B01443 | YING WAH SECURITIES CO LTD | 308,000 | -20,000 | 0.00 | -0.00 | 2016-12-15 |
| 118 | B01550 | HUAYU SECURITIES LTD | 270,000 | -22,000 | 0.00 | -0.00 | 2016-12-15 |
| 119 | B01769 | ONE CHINA SECURITIES LTD | 358,511 | -22,009 | 0.00 | -0.00 | 2016-12-15 |
| 120 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,945,000 | -24,000 | 0.02 | -0.00 | 2016-12-15 |
| 121 | B01450 | DL BROKERAGE LTD | 588,000 | -26,000 | 0.00 | -0.00 | 2016-12-15 |
| 122 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,514,000 | -26,000 | 0.05 | -0.00 | 2016-12-15 |
| 123 | B01857 | KAISA FINANCIAL GROUP CO LTD | 12,000 | -26,000 | 0.00 | -0.00 | 2016-12-15 |
| 124 | B01275 | SANFULL SECURITIES LTD | 1,938,000 | -26,000 | 0.01 | -0.00 | 2016-12-15 |
| 125 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 226,000 | -26,000 | 0.00 | -0.00 | 2016-12-15 |
| 126 | B01080 | VMS SECURITIES LTD | 4,000 | -26,000 | 0.00 | -0.00 | 2016-12-15 |
| 127 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,518,000 | -28,000 | 0.01 | -0.00 | 2016-12-15 |
| 128 | B01460 | BERICH BROKERAGE LTD | 478,000 | -30,000 | 0.00 | -0.00 | 2016-12-15 |
| 129 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,884,000 | -30,000 | 0.01 | -0.00 | 2016-12-15 |
| 130 | B01606 | EWARTON SECURITIES LTD | 314,000 | -30,000 | 0.00 | -0.00 | 2016-12-15 |
| 131 | B01773 | TOYO SECURITIES ASIA LTD | 11,382,000 | -30,000 | 0.05 | -0.00 | 2016-12-15 |
| 132 | B01416 | VC BROKERAGE LTD | 2,167,520 | -30,000 | 0.01 | -0.00 | 2016-12-15 |
| 133 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 925,764 | -31,805 | 0.00 | -0.00 | 2016-12-15 |
| 134 | B01470 | HUNG SING SECURITIES LTD | 546,000 | -32,000 | 0.00 | -0.00 | 2016-12-15 |
| 135 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,901,698 | -36,000 | 0.03 | -0.00 | 2016-12-15 |
| 136 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,755,320 | -36,000 | 0.01 | -0.00 | 2016-12-15 |
| 137 | C00018 | HANG SENG BANK LTD | 481,434,227 | -39,996 | 2.28 | -0.00 | 2016-12-15 |
| 138 | B01633 | ENLIGHTEN SECURITIES LTD | 320,000 | -40,000 | 0.00 | -0.00 | 2016-12-15 |
| 139 | B01340 | LEHIN SECURITIES LTD | 1,659,200 | -40,000 | 0.01 | -0.00 | 2016-12-15 |
| 140 | B01280 | WING FAT SECURITIES LTD | 469,400 | -40,000 | 0.00 | -0.00 | 2016-12-15 |
| 141 | B01564 | ABCI SECURITIES CO LTD | 1,937,740 | -46,000 | 0.01 | -0.00 | 2016-12-15 |
| 142 | B01661 | HERMES SECURITIES LTD | 1,140,169 | -50,000 | 0.01 | -0.00 | 2016-12-15 |
| 143 | B01566 | K.K.M. SECURITIES LTD | 378,000 | -50,000 | 0.00 | -0.00 | 2016-12-15 |
| 144 | B01260 | LAMTEX SECURITIES LTD | 222,000 | -50,000 | 0.00 | -0.00 | 2016-12-15 |
| 145 | B01619 | TUNG WUI SECURITIES CO LTD | 54,000 | -50,000 | 0.00 | -0.00 | 2016-12-15 |
| 146 | B01601 | CSC SECURITIES (HK) LTD | 1,620,000 | -58,000 | 0.01 | -0.00 | 2016-12-15 |
| 147 | B01700 | REALINK FINANCIAL TRADE LTD | 1,400,000 | -58,000 | 0.01 | -0.00 | 2016-12-15 |
| 148 | B01427 | TSE'S SECURITIES LTD | 33,414,000 | -60,000 | 0.16 | -0.00 | 2016-12-15 |
| 149 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,402,802 | -62,000 | 0.09 | -0.00 | 2016-12-15 |
| 150 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,794,559 | -68,000 | 0.08 | -0.00 | 2016-12-15 |
| 151 | B01184 | QUAM SECURITIES LTD | 1,625,592 | -82,000 | 0.01 | -0.00 | 2016-12-15 |
| 152 | B01385 | FAIRWIN BROKING LTD | 102,000 | -100,000 | 0.00 | -0.00 | 2016-12-15 |
| 153 | B01458 | YICKO SECURITIES LTD | 906,000 | -102,000 | 0.00 | -0.00 | 2016-12-15 |
| 154 | B01289 | SOUTH CHINA SECURITIES LTD | 4,260,353 | -108,000 | 0.02 | -0.00 | 2016-12-15 |
| 155 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,346,000 | -110,000 | 0.01 | -0.00 | 2016-12-15 |
| 156 | B01955 | FUTU SECURITIES INTERNATIONAL | 837,725 | -114,000 | 0.00 | -0.00 | 2016-12-15 |
| 157 | B01551 | YUE XIU SECURITIES CO LTD | 804,000 | -120,000 | 0.00 | -0.00 | 2016-12-15 |
| 158 | B01824 | INSTINET PACIFIC LTD | 0 | -122,000 | -0.00 | 2016-12-15 | |
| 159 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,449,000 | -150,000 | 0.02 | -0.00 | 2016-12-15 |
| 160 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,829,948 | -158,000 | 0.04 | -0.00 | 2016-12-15 |
| 161 | B01843 | TELECOM KING SECURITIES LTD | 827,722 | -168,000 | 0.00 | -0.00 | 2016-12-15 |
| 162 | B01607 | RHB SECURITIES HONG KONG LTD | 5,720,386 | -170,000 | 0.03 | -0.00 | 2016-12-15 |
| 163 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 134,000 | -170,000 | 0.00 | -0.00 | 2016-12-15 |
| 164 | B01351 | WING FUNG SECURITIES LTD | 754,000 | -180,000 | 0.00 | -0.00 | 2016-12-15 |
| 165 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,672,930 | -186,000 | 0.01 | -0.00 | 2016-12-15 |
| 166 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,510,947 | -200,000 | 0.03 | -0.00 | 2016-12-15 |
| 167 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 50,000 | -200,000 | 0.00 | -0.00 | 2016-12-15 |
| 168 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,986,828 | -202,000 | 0.06 | -0.00 | 2016-12-15 |
| 169 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,772,562 | -205,655 | 0.02 | -0.00 | 2016-12-15 |
| 170 | B01272 | FB SECURITIES (HONG KONG) LTD | 24,644,015 | -214,000 | 0.12 | -0.00 | 2016-12-15 |
| 171 | B01523 | EVER-LONG SECURITIES CO LTD | 312,000 | -216,000 | 0.00 | -0.00 | 2016-12-15 |
| 172 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 836,000 | -218,000 | 0.00 | -0.00 | 2016-12-15 |
| 173 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,417,890 | -220,000 | 0.10 | -0.00 | 2016-12-15 |
| 174 | B01119 | CELESTIAL SECURITIES LTD | 4,978,000 | -226,000 | 0.02 | -0.00 | 2016-12-15 |
| 175 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 63,503,000 | -226,000 | 0.30 | -0.00 | 2016-12-15 |
| 176 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,397,000 | -242,000 | 0.05 | -0.00 | 2016-12-15 |
| 177 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,659,377 | -282,000 | 0.19 | -0.00 | 2016-12-15 |
| 178 | B01818 | I-ACCESS INVESTORS LTD | 4,139,605 | -290,000 | 0.02 | -0.00 | 2016-12-15 |
| 179 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,423,495 | -305,930 | 0.18 | -0.00 | 2016-12-15 |
| 180 | B01740 | WIN SECURITIES LTD | 6,245,634 | -312,000 | 0.03 | -0.00 | 2016-12-15 |
| 181 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,126,000 | -352,000 | 0.02 | -0.00 | 2016-12-15 |
| 182 | B01610 | KGI ASIA LTD | 21,466,802 | -476,000 | 0.10 | -0.00 | 2016-12-15 |
| 183 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,879,361 | -634,000 | 0.26 | -0.00 | 2016-12-15 |
| 184 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,374,043 | -703,669 | 0.30 | -0.00 | 2016-12-15 |
| 185 | C00042 | CMB WING LUNG BANK LTD | 64,296,108 | -756,000 | 0.30 | -0.00 | 2016-12-15 |
| 186 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 87,901,633 | -762,000 | 0.42 | -0.00 | 2016-12-15 |
| 187 | B01118 | EAST ASIA SECURITIES CO LTD | 73,235,076 | -772,000 | 0.35 | -0.00 | 2016-12-15 |
| 188 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 334,564 | -780,350 | 0.00 | -0.00 | 2016-12-15 |
| 189 | C00041 | OCBC BANK (HONG KONG) LTD | 47,862,955 | -809,650 | 0.23 | -0.00 | 2016-12-15 |
| 190 | B01183 | CHONG HING SECURITIES LTD | 38,607,433 | -848,000 | 0.18 | -0.00 | 2016-12-15 |
| 191 | B01584 | CHIEF SECURITIES LTD | 12,304,895 | -1,028,000 | 0.06 | -0.00 | 2016-12-15 |
| 192 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 61,488,753 | -1,043,948 | 0.29 | -0.00 | 2016-12-15 |
| 193 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,714,152 | -1,206,000 | 0.06 | -0.01 | 2016-12-15 |
| 194 | B01695 | DAH SING SECURITIES LTD | 29,232,695 | -1,296,000 | 0.14 | -0.01 | 2016-12-15 |
| 195 | C00102 | MACQUARIE BANK LTD | 23,389,575 | -1,653,600 | 0.11 | -0.01 | 2016-12-15 |
| 196 | C00016 | DBS BANK LTD | 46,882,391 | -1,688,000 | 0.22 | -0.01 | 2016-12-15 |
| 197 | B01927 | KINGKEY SECURITIES GROUP LTD | 3,528,000 | -1,800,000 | 0.02 | -0.01 | 2016-12-15 |
| 198 | B01130 | BOCI SECURITIES LTD | 586,105,710 | -1,819,673 | 2.78 | -0.01 | 2016-12-15 |
| 199 | B01762 | DBS VICKERS (HONG KONG) LTD | 60,199,985 | -2,308,000 | 0.29 | -0.01 | 2016-12-15 |
| 200 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 77,091,394 | -2,428,000 | 0.37 | -0.01 | 2016-12-15 |
| 201 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 199,556,247 | -2,664,000 | 0.95 | -0.01 | 2016-12-15 |
| 202 | C00093 | BNP PARIBAS | 406,459,465 | -2,794,380 | 1.93 | -0.01 | 2016-12-15 |
| 203 | C00048 | CHIYU BANKING CORPORATION LTD | 56,195,432 | -3,052,754 | 0.27 | -0.01 | 2016-12-15 |
| 204 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,729,054 | -3,926,000 | 0.09 | -0.02 | 2016-12-15 |
| 205 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,118,586 | -5,318,000 | 0.03 | -0.03 | 2016-12-15 |
| 206 | B01284 | HANG SENG SECURITIES LTD | 73,779,863 | -7,397,652 | 0.35 | -0.04 | 2016-12-15 |
| 207 | B01161 | UBS SECURITIES HONG KONG LTD | 486,817,337 | -7,777,659 | 2.31 | -0.04 | 2016-12-15 |
| 208 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,735,529,438 | -9,030,762 | 31.92 | -0.04 | 2016-12-15 |
| 209 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 476,124,000 | -9,656,000 | 2.26 | -0.05 | 2016-12-15 |
| 210 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,597,933 | -9,964,958 | 0.03 | -0.05 | 2016-12-15 |
| 211 | C00033 | BANK OF CHINA (HONG KONG) LTD | 736,356,922 | -19,765,908 | 3.49 | -0.09 | 2016-12-15 |
| 211 | Total changed named holdings | 20,600,346,296 | 614,000 | 97.64 | 0.00 | ||
| 227 | Unchanged named holdings | 202,582,937 | 0 | 0.96 | 0.00 | ||
| 438 | Total named holdings | 20,802,929,233 | 614,000 | 98.60 | 0.00 | ||
| 1,139 | Unnamed Investor Participants | 56,082,128 | -308,000 | 0.27 | -0.00 | ||
| 1,577 | Total securities in CCASS | 20,859,011,361 | 306,000 | 98.86 | 0.00 | ||
| Securities not in CCASS | 239,888,639 | -306,000 | 1.14 | -0.00 | |||
| Issued securities | 21,098,900,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-13 |
| Volume | 293,252,437 |
| Turnover | 1,659,641,721 |
| Average price | 5.659 |
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