PETROCHINA COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | C00074 | DEUTSCHE BANK AG | 801,422,634 | 11,428,332 | 3.80 | 0.05 | 2017-01-11 |
| 2 | C00010 | CITIBANK N.A. | 1,890,353,336 | 9,858,616 | 8.96 | 0.05 | 2017-01-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,198,119,196 | 8,926,105 | 15.16 | 0.04 | 2017-01-11 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,464,658 | 7,360,000 | 0.29 | 0.03 | 2017-01-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,795,557,671 | 5,811,600 | 32.21 | 0.03 | 2017-01-11 |
| 6 | B01130 | BOCI SECURITIES LTD | 573,509,884 | 2,234,000 | 2.72 | 0.01 | 2017-01-11 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 490,280,700 | 2,078,710 | 2.32 | 0.01 | 2017-01-11 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,665,000 | 1,816,000 | 0.02 | 0.01 | 2017-01-11 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,131,320 | 972,000 | 0.03 | 0.00 | 2017-01-11 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 64,599,572 | 956,000 | 0.31 | 0.00 | 2017-01-11 |
| 11 | C00102 | MACQUARIE BANK LTD | 7,621,465 | 948,000 | 0.04 | 0.00 | 2017-01-11 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 2,506,000 | 436,000 | 0.01 | 0.00 | 2017-01-11 |
| 13 | C00095 | EFG BANK AG | 19,718,473 | 377,840 | 0.09 | 0.00 | 2017-01-11 |
| 14 | C00016 | DBS BANK LTD | 46,593,021 | 294,000 | 0.22 | 0.00 | 2017-01-11 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,534,276 | 291,222 | 0.09 | 0.00 | 2017-01-11 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,030,000 | 160,000 | 0.03 | 0.00 | 2017-01-11 |
| 17 | B01401 | MEGABASE SECURITIES LTD | 1,412,000 | 160,000 | 0.01 | 0.00 | 2017-01-11 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,020,377 | 124,000 | 0.19 | 0.00 | 2017-01-11 |
| 19 | B01184 | QUAM SECURITIES LTD | 1,593,592 | 110,000 | 0.01 | 0.00 | 2017-01-11 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,715,017 | 80,000 | 0.01 | 0.00 | 2017-01-11 |
| 21 | B01340 | LEHIN SECURITIES LTD | 1,465,883 | 70,000 | 0.01 | 0.00 | 2017-01-11 |
| 22 | B01788 | SUNRISE SECURITIES LTD | 618,000 | 54,000 | 0.00 | 0.00 | 2017-01-11 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 586,000 | 50,000 | 0.00 | 0.00 | 2017-01-11 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,198,000 | 48,000 | 0.04 | 0.00 | 2017-01-11 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 813,722 | 44,000 | 0.00 | 0.00 | 2017-01-11 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 662,000 | 42,000 | 0.00 | 0.00 | 2017-01-11 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,242,947 | 32,000 | 0.02 | 0.00 | 2017-01-11 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,318,000 | 32,000 | 0.01 | 0.00 | 2017-01-11 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,528,828 | 30,000 | 0.05 | 0.00 | 2017-01-11 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,378,000 | 30,000 | 0.03 | 0.00 | 2017-01-11 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 484,000 | 28,000 | 0.00 | 0.00 | 2017-01-11 |
| 32 | B01298 | GET NICE SECURITIES LTD | 1,649,510 | 26,000 | 0.01 | 0.00 | 2017-01-11 |
| 33 | B02019 | GEO SECURITIES LTD | 226,000 | 20,000 | 0.00 | 0.00 | 2017-01-11 |
| 34 | B01520 | NORTH SEA SECURITIES LTD | 294,000 | 20,000 | 0.00 | 0.00 | 2017-01-11 |
| 35 | B01341 | TUNG TAI SECURITIES CO LTD | 104,000 | 16,000 | 0.00 | 0.00 | 2017-01-11 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 4,896,000 | 14,000 | 0.02 | 0.00 | 2017-01-11 |
| 37 | B01851 | RICHE BRIGHT SECURITIES LTD | 18,000 | 14,000 | 0.00 | 0.00 | 2017-01-11 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 352,708 | 11,933 | 0.00 | 0.00 | 2017-01-11 |
| 39 | B01460 | BERICH BROKERAGE LTD | 434,000 | 10,000 | 0.00 | 0.00 | 2017-01-11 |
| 40 | B01660 | GRANSING SECURITIES CO., LIMITED | 136,000 | 10,000 | 0.00 | 0.00 | 2017-01-11 |
| 41 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2017-01-11 |
| 42 | B01909 | SHENG YUAN SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2017-01-11 |
| 43 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 284,000 | 10,000 | 0.00 | 0.00 | 2017-01-11 |
| 44 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 438,000 | 6,000 | 0.00 | 0.00 | 2017-01-11 |
| 45 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2017-01-11 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 1,916,000 | 4,000 | 0.01 | 0.00 | 2017-01-11 |
| 47 | B01588 | LEI SHING HONG SECURITIES LTD | 936,000 | 4,000 | 0.00 | 0.00 | 2017-01-11 |
| 48 | B01684 | WANG ON SECURITIES LTD | 362,000 | 4,000 | 0.00 | 0.00 | 2017-01-11 |
| 49 | B01141 | FE SECURITIES LTD | 212,000 | 2,000 | 0.00 | 0.00 | 2017-01-11 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 682,000 | 2,000 | 0.00 | 0.00 | 2017-01-11 |
| 51 | C00097 | ABN AMRO BANK N.V. | 48,675,131 | 500 | 0.23 | 0.00 | 2017-01-11 |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 1,440,000 | -2,000 | 0.01 | -0.00 | 2017-01-11 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 4,344,000 | -2,000 | 0.02 | -0.00 | 2017-01-11 |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 1,192,000 | -2,000 | 0.01 | -0.00 | 2017-01-11 |
| 55 | B01665 | WINSOME STOCK CO LTD | 208,000 | -2,000 | 0.00 | -0.00 | 2017-01-11 |
| 56 | B01885 | HAFOO SECURITIES LTD | 98,000 | -4,000 | 0.00 | -0.00 | 2017-01-11 |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 548,000 | -4,000 | 0.00 | -0.00 | 2017-01-11 |
| 58 | B01123 | HING WONG SECURITIES LTD | 1,159,000 | -4,000 | 0.01 | -0.00 | 2017-01-11 |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,261,000 | -4,000 | 0.05 | -0.00 | 2017-01-11 |
| 60 | B01647 | TRUTH SECURITIES LTD | 178,000 | -4,000 | 0.00 | -0.00 | 2017-01-11 |
| 61 | B01259 | FAIR EAGLE SECURITIES CO LTD | 646,000 | -6,000 | 0.00 | -0.00 | 2017-01-11 |
| 62 | B01173 | RIFA SECURITIES LTD | 1,109,074 | -6,000 | 0.01 | -0.00 | 2017-01-11 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,528,559 | -6,000 | 0.08 | -0.00 | 2017-01-11 |
| 64 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 152,000 | -6,000 | 0.00 | -0.00 | 2017-01-11 |
| 65 | B01790 | YIELDFUL SECURITIES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2017-01-11 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,518,562 | -8,000 | 0.02 | -0.00 | 2017-01-11 |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 757,460 | -8,000 | 0.00 | -0.00 | 2017-01-11 |
| 68 | B01685 | ARK SECURITIES (HONG KONG) LTD | 580,000 | -10,000 | 0.00 | -0.00 | 2017-01-11 |
| 69 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 567,700 | -10,000 | 0.00 | -0.00 | 2017-01-11 |
| 70 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 253,668 | -10,000 | 0.00 | -0.00 | 2017-01-11 |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 1,507,040 | -10,000 | 0.01 | -0.00 | 2017-01-11 |
| 72 | B01450 | DL BROKERAGE LTD | 568,000 | -10,000 | 0.00 | -0.00 | 2017-01-11 |
| 73 | B01230 | GAOYU SECURITIES LIMITED | 339,759 | -10,000 | 0.00 | -0.00 | 2017-01-11 |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 646,944 | -10,000 | 0.00 | -0.00 | 2017-01-11 |
| 75 | B01857 | KAISA FINANCIAL GROUP CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-01-11 |
| 76 | B01462 | MANGO FINANCIAL LTD | 466,000 | -10,000 | 0.00 | -0.00 | 2017-01-11 |
| 77 | B01376 | PUBLIC SECURITIES LTD | 49,790,000 | -10,000 | 0.24 | -0.00 | 2017-01-11 |
| 78 | B01290 | SPS SECURITIES LTD | 770,000 | -10,000 | 0.00 | -0.00 | 2017-01-11 |
| 79 | B01427 | TSE'S SECURITIES LTD | 33,350,000 | -10,000 | 0.16 | -0.00 | 2017-01-11 |
| 80 | B01407 | WIN WONG SECURITIES LTD | 480,000 | -10,000 | 0.00 | -0.00 | 2017-01-11 |
| 81 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2017-01-11 |
| 82 | B01564 | ABCI SECURITIES CO LTD | 2,253,740 | -12,000 | 0.01 | -0.00 | 2017-01-11 |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,428,000 | -12,000 | 0.01 | -0.00 | 2017-01-11 |
| 84 | B01535 | WING YEE SECURITIES CO LTD | 546,000 | -14,000 | 0.00 | -0.00 | 2017-01-11 |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 24,435,815 | -16,000 | 0.12 | -0.00 | 2017-01-11 |
| 86 | B01740 | WIN SECURITIES LTD | 6,323,634 | -16,000 | 0.03 | -0.00 | 2017-01-11 |
| 87 | B01343 | CELETIO INVESTMENTS LTD | 768,000 | -20,000 | 0.00 | -0.00 | 2017-01-11 |
| 88 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,848,000 | -20,000 | 0.01 | -0.00 | 2017-01-11 |
| 89 | B01523 | EVER-LONG SECURITIES CO LTD | 286,000 | -20,000 | 0.00 | -0.00 | 2017-01-11 |
| 90 | B01433 | HING WAI ALLIED SECURITIES LTD | 972,000 | -20,000 | 0.00 | -0.00 | 2017-01-11 |
| 91 | B01767 | NEW GALA SECURITIES CO LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2017-01-11 |
| 92 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 884,000 | -20,000 | 0.00 | -0.00 | 2017-01-11 |
| 93 | B01389 | ZHONGRONG PT SECURITIES LTD | 344,000 | -20,000 | 0.00 | -0.00 | 2017-01-11 |
| 94 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,584,000 | -22,000 | 0.02 | -0.00 | 2017-01-11 |
| 95 | B01275 | SANFULL SECURITIES LTD | 1,790,000 | -24,000 | 0.01 | -0.00 | 2017-01-11 |
| 96 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,755,065 | -24,000 | 0.05 | -0.00 | 2017-01-11 |
| 97 | B01209 | MASON SECURITIES LTD | 8,190,098 | -26,000 | 0.04 | -0.00 | 2017-01-11 |
| 98 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,065,725 | -28,000 | 0.01 | -0.00 | 2017-01-11 |
| 99 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,273,500 | -30,000 | 0.02 | -0.00 | 2017-01-11 |
| 100 | C00015 | DBS BANK (HONG KONG) LTD | 59,416,832 | -30,000 | 0.28 | -0.00 | 2017-01-11 |
| 101 | B01729 | GRIT SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2017-01-11 |
| 102 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,365,000 | -30,000 | 0.02 | -0.00 | 2017-01-11 |
| 103 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,437,898 | -30,000 | 0.01 | -0.00 | 2017-01-11 |
| 104 | B01289 | SOUTH CHINA SECURITIES LTD | 4,173,274 | -30,000 | 0.02 | -0.00 | 2017-01-11 |
| 105 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,512,000 | -32,000 | 0.02 | -0.00 | 2017-01-11 |
| 106 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,930,000 | -34,000 | 0.02 | -0.00 | 2017-01-11 |
| 107 | B01700 | REALINK FINANCIAL TRADE LTD | 1,112,000 | -34,000 | 0.01 | -0.00 | 2017-01-11 |
| 108 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,213,000 | -36,000 | 0.02 | -0.00 | 2017-01-11 |
| 109 | C00041 | OCBC BANK (HONG KONG) LTD | 45,093,711 | -36,000 | 0.21 | -0.00 | 2017-01-11 |
| 110 | B01253 | STOCKWELL SECURITIES LTD | 434,000 | -40,000 | 0.00 | -0.00 | 2017-01-11 |
| 111 | B01970 | YUE KUN RESEARCH LTD | 236,000 | -40,000 | 0.00 | -0.00 | 2017-01-11 |
| 112 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,659,948 | -42,000 | 0.04 | -0.00 | 2017-01-11 |
| 113 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,800,800 | -44,000 | 0.03 | -0.00 | 2017-01-11 |
| 114 | B01416 | VC BROKERAGE LTD | 2,003,520 | -50,000 | 0.01 | -0.00 | 2017-01-11 |
| 115 | B01493 | YARDLEY SECURITIES LTD | 314,000 | -50,000 | 0.00 | -0.00 | 2017-01-11 |
| 116 | B01118 | EAST ASIA SECURITIES CO LTD | 71,146,954 | -51,000 | 0.34 | -0.00 | 2017-01-11 |
| 117 | B01938 | CHINA INDUSTRIAL SECURITIES | 616,800 | -68,502 | 0.00 | -0.00 | 2017-01-11 |
| 118 | B01607 | RHB SECURITIES HONG KONG LTD | 5,624,386 | -74,000 | 0.03 | -0.00 | 2017-01-11 |
| 119 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,857,523 | -76,026 | 0.26 | -0.00 | 2017-01-11 |
| 120 | B01818 | I-ACCESS INVESTORS LTD | 3,875,605 | -78,000 | 0.02 | -0.00 | 2017-01-11 |
| 121 | B01606 | EWARTON SECURITIES LTD | 292,000 | -80,000 | 0.00 | -0.00 | 2017-01-11 |
| 122 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,454,773 | -80,000 | 0.29 | -0.00 | 2017-01-11 |
| 123 | B01183 | CHONG HING SECURITIES LTD | 35,953,433 | -82,000 | 0.17 | -0.00 | 2017-01-11 |
| 124 | C00042 | CMB WING LUNG BANK LTD | 62,491,566 | -88,000 | 0.30 | -0.00 | 2017-01-11 |
| 125 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,322,802 | -106,000 | 0.09 | -0.00 | 2017-01-11 |
| 126 | B01438 | KINGSTON SECURITIES LTD | 452,000 | -110,000 | 0.00 | -0.00 | 2017-01-11 |
| 127 | B01894 | MFG LIMITED | 552,000 | -112,000 | 0.00 | -0.00 | 2017-01-11 |
| 128 | B01584 | CHIEF SECURITIES LTD | 11,052,153 | -117,692 | 0.05 | -0.00 | 2017-01-11 |
| 129 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 62,359,000 | -132,000 | 0.30 | -0.00 | 2017-01-11 |
| 130 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,189,698 | -142,000 | 0.03 | -0.00 | 2017-01-11 |
| 131 | B01695 | DAH SING SECURITIES LTD | 29,616,825 | -148,032 | 0.14 | -0.00 | 2017-01-11 |
| 132 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 460,000 | -156,000 | 0.00 | -0.00 | 2017-01-11 |
| 133 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,102,152 | -156,000 | 0.08 | -0.00 | 2017-01-11 |
| 134 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,984,585 | -156,000 | 0.04 | -0.00 | 2017-01-11 |
| 135 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,065,086 | -188,000 | 0.10 | -0.00 | 2017-01-11 |
| 136 | B01271 | HANG TAI SECURITIES LTD | 930,200 | -190,000 | 0.00 | -0.00 | 2017-01-11 |
| 137 | C00048 | CHIYU BANKING CORPORATION LTD | 49,727,352 | -212,000 | 0.24 | -0.00 | 2017-01-11 |
| 138 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,079,495 | -286,000 | 0.17 | -0.00 | 2017-01-11 |
| 139 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 52,364,473 | -288,000 | 0.25 | -0.00 | 2017-01-11 |
| 140 | C00003 | THE BANK OF EAST ASIA LTD | 61,052,678 | -311,000 | 0.29 | -0.00 | 2017-01-11 |
| 141 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 86,281,122 | -312,000 | 0.41 | -0.00 | 2017-01-11 |
| 142 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,561,305 | -362,000 | 0.13 | -0.00 | 2017-01-11 |
| 143 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -398,000 | -0.00 | 2017-01-11 | |
| 144 | B01610 | KGI ASIA LTD | 20,822,952 | -446,000 | 0.10 | -0.00 | 2017-01-11 |
| 145 | C00033 | BANK OF CHINA (HONG KONG) LTD | 692,280,194 | -473,974 | 3.28 | -0.00 | 2017-01-11 |
| 146 | C00018 | HANG SENG BANK LTD | 479,749,215 | -519,000 | 2.27 | -0.00 | 2017-01-11 |
| 147 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 71,469,199 | -538,000 | 0.34 | -0.00 | 2017-01-11 |
| 148 | B01762 | DBS VICKERS (HONG KONG) LTD | 55,891,985 | -678,000 | 0.26 | -0.00 | 2017-01-11 |
| 149 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,989,991 | -753,983 | 0.04 | -0.00 | 2017-01-11 |
| 150 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,641,890 | -830,000 | 0.09 | -0.00 | 2017-01-11 |
| 151 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,863,293 | -858,768 | 0.04 | -0.00 | 2017-01-11 |
| 152 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,835,200 | -870,000 | 0.04 | -0.00 | 2017-01-11 |
| 153 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 498,188,000 | -1,108,000 | 2.36 | -0.01 | 2017-01-11 |
| 154 | B01284 | HANG SENG SECURITIES LTD | 60,197,131 | -1,586,720 | 0.29 | -0.01 | 2017-01-11 |
| 155 | B01121 | SG SECURITIES (HK) LTD | 42,435,253 | -2,084,000 | 0.20 | -0.01 | 2017-01-11 |
| 156 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,512,586 | -2,456,000 | 0.02 | -0.01 | 2017-01-11 |
| 157 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 191,340,247 | -2,798,000 | 0.91 | -0.01 | 2017-01-11 |
| 158 | C00093 | BNP PARIBAS | 403,185,765 | -2,969,000 | 1.91 | -0.01 | 2017-01-11 |
| 159 | B01673 | FULBRIGHT SECURITIES LTD | 4,170,597 | -3,476,000 | 0.02 | -0.02 | 2017-01-11 |
| 160 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 214,826,071 | -3,644,500 | 1.02 | -0.02 | 2017-01-11 |
| 161 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 139,343,504 | -5,264,031 | 0.66 | -0.02 | 2017-01-11 |
| 162 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 487,000 | -5,500,000 | 0.00 | -0.03 | 2017-01-11 |
| 163 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,382,179,926 | -12,350,288 | 11.29 | -0.06 | 2017-01-11 |
| 163 | Total changed named holdings | 20,571,053,212 | 152,342 | 97.50 | 0.00 | ||
| 278 | Unchanged named holdings | 233,131,153 | 0 | 1.10 | 0.00 | ||
| 441 | Total named holdings | 20,804,184,365 | 152,342 | 98.60 | 0.00 | ||
| 1,132 | Unnamed Investor Participants | 55,335,786 | -108,342 | 0.26 | -0.00 | ||
| 1,573 | Total securities in CCASS | 20,859,520,151 | 44,000 | 98.87 | 0.00 | ||
| Securities not in CCASS | 239,379,849 | -44,000 | 1.13 | -0.00 | |||
| Issued securities | 21,098,900,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-09 |
| Volume | 177,872,033 |
| Turnover | 1,096,804,385 |
| Average price | 6.166 |
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