PETROCHINA COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | 406,279,362 | 13,051,672 | 1.93 | 0.06 | 2017-01-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,396,797,922 | 11,319,193 | 11.36 | 0.05 | 2017-01-17 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 489,082,000 | 7,682,000 | 2.32 | 0.04 | 2017-01-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,150,633,823 | 6,462,036 | 14.93 | 0.03 | 2017-01-17 |
| 5 | C00010 | CITIBANK N.A. | 1,913,466,821 | 6,102,800 | 9.07 | 0.03 | 2017-01-17 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,743,211 | 1,024,310 | 0.04 | 0.00 | 2017-01-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,122,420 | 1,012,462 | 0.33 | 0.00 | 2017-01-17 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 190,612,247 | 922,000 | 0.90 | 0.00 | 2017-01-17 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 58,119,985 | 872,000 | 0.28 | 0.00 | 2017-01-17 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 137,971,616 | 664,299 | 0.65 | 0.00 | 2017-01-17 |
| 11 | C00016 | DBS BANK LTD | 47,201,021 | 650,000 | 0.22 | 0.00 | 2017-01-17 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,040,000 | 412,000 | 0.00 | 0.00 | 2017-01-17 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,533,320 | 402,000 | 0.04 | 0.00 | 2017-01-17 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,565,473 | 385,000 | 0.25 | 0.00 | 2017-01-17 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,436,241 | 370,603 | 0.07 | 0.00 | 2017-01-17 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 4,392,597 | 310,000 | 0.02 | 0.00 | 2017-01-17 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 60,944,678 | 296,000 | 0.29 | 0.00 | 2017-01-17 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 63,410,715 | 244,000 | 0.30 | 0.00 | 2017-01-17 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,751,000 | 206,000 | 0.02 | 0.00 | 2017-01-17 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,088,000 | 188,000 | 0.02 | 0.00 | 2017-01-17 |
| 21 | B01740 | WIN SECURITIES LTD | 6,407,634 | 182,000 | 0.03 | 0.00 | 2017-01-17 |
| 22 | C00097 | ABN AMRO BANK N.V. | 48,637,923 | 172,000 | 0.23 | 0.00 | 2017-01-17 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 47,938,253 | 154,000 | 0.23 | 0.00 | 2017-01-17 |
| 24 | B01653 | WAI MAN STOCK & SHARES CO LTD | 250,000 | 140,000 | 0.00 | 0.00 | 2017-01-17 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,340,000 | 132,000 | 0.04 | 0.00 | 2017-01-17 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 736,800 | 120,000 | 0.00 | 0.00 | 2017-01-17 |
| 27 | B01610 | KGI ASIA LTD | 20,964,952 | 118,000 | 0.10 | 0.00 | 2017-01-17 |
| 28 | B01401 | MEGABASE SECURITIES LTD | 1,612,000 | 100,000 | 0.01 | 0.00 | 2017-01-17 |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 252,000 | 100,000 | 0.00 | 0.00 | 2017-01-17 |
| 30 | B01376 | PUBLIC SECURITIES LTD | 50,026,000 | 78,000 | 0.24 | 0.00 | 2017-01-17 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 2,654,000 | 78,000 | 0.01 | 0.00 | 2017-01-17 |
| 32 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2017-01-17 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,474,586 | 69,840 | 0.04 | 0.00 | 2017-01-17 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,249,725 | 68,000 | 0.01 | 0.00 | 2017-01-17 |
| 35 | B01158 | SOLID KING SECURITIES LTD | 4,399,000 | 60,000 | 0.02 | 0.00 | 2017-01-17 |
| 36 | B01728 | AJ SECURITIES LTD | 86,000 | 50,000 | 0.00 | 0.00 | 2017-01-17 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,407,000 | 46,000 | 0.02 | 0.00 | 2017-01-17 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,332,152 | 42,000 | 0.09 | 0.00 | 2017-01-17 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,357,017 | 40,000 | 0.02 | 0.00 | 2017-01-17 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 826,000 | 38,000 | 0.00 | 0.00 | 2017-01-17 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,297,500 | 36,000 | 0.02 | 0.00 | 2017-01-17 |
| 42 | B01606 | EWARTON SECURITIES LTD | 322,000 | 30,000 | 0.00 | 0.00 | 2017-01-17 |
| 43 | C00095 | EFG BANK AG | 20,044,845 | 26,372 | 0.10 | 0.00 | 2017-01-17 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 59,612,832 | 24,000 | 0.28 | 0.00 | 2017-01-17 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,927,086 | 24,000 | 0.10 | 0.00 | 2017-01-17 |
| 46 | B01685 | ARK SECURITIES (HONG KONG) LTD | 600,000 | 20,000 | 0.00 | 0.00 | 2017-01-17 |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 396,000 | 20,000 | 0.00 | 0.00 | 2017-01-17 |
| 48 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-17 |
| 49 | B01924 | LT SECURITIES LTD | 22,000 | 18,000 | 0.00 | 0.00 | 2017-01-17 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 2,283,740 | 10,000 | 0.01 | 0.00 | 2017-01-17 |
| 51 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2017-01-17 |
| 52 | B01459 | IFAST SECURITIES (HK) LTD | 451,740 | 4,000 | 0.00 | 0.00 | 2017-01-17 |
| 53 | B01588 | LEI SHING HONG SECURITIES LTD | 940,000 | 4,000 | 0.00 | 0.00 | 2017-01-17 |
| 54 | B01684 | WANG ON SECURITIES LTD | 366,000 | 4,000 | 0.00 | 0.00 | 2017-01-17 |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 192,000 | 2,000 | 0.00 | 0.00 | 2017-01-17 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,450,000 | 2,000 | 0.01 | 0.00 | 2017-01-17 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 883,786 | -298 | 0.00 | -0.00 | 2017-01-17 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,782,000 | -2,000 | 0.03 | -0.00 | 2017-01-17 |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 482,000 | -2,000 | 0.00 | -0.00 | 2017-01-17 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 664,944 | -2,000 | 0.00 | -0.00 | 2017-01-17 |
| 61 | B01267 | WINFULL SECURITIES LTD | 1,472,000 | -2,000 | 0.01 | -0.00 | 2017-01-17 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 670,000 | -2,000 | 0.00 | -0.00 | 2017-01-17 |
| 63 | B01665 | WINSOME STOCK CO LTD | 206,000 | -2,000 | 0.00 | -0.00 | 2017-01-17 |
| 64 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 120,000 | -4,000 | 0.00 | -0.00 | 2017-01-17 |
| 65 | B01252 | CORPORATE BROKERS LTD | 1,942,000 | -4,000 | 0.01 | -0.00 | 2017-01-17 |
| 66 | B01450 | DL BROKERAGE LTD | 568,000 | -4,000 | 0.00 | -0.00 | 2017-01-17 |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 188,000 | -4,000 | 0.00 | -0.00 | 2017-01-17 |
| 68 | B01519 | GOOD HARVEST SECURITIES CO LTD | 438,000 | -4,000 | 0.00 | -0.00 | 2017-01-17 |
| 69 | B01550 | HUAYU SECURITIES LTD | 240,000 | -4,000 | 0.00 | -0.00 | 2017-01-17 |
| 70 | B01470 | HUNG SING SECURITIES LTD | 442,000 | -4,000 | 0.00 | -0.00 | 2017-01-17 |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,792,800 | -4,000 | 0.03 | -0.00 | 2017-01-17 |
| 72 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,261,000 | -4,000 | 0.05 | -0.00 | 2017-01-17 |
| 73 | B01749 | TANG KEE SECURITIES LTD | 362,000 | -4,000 | 0.00 | -0.00 | 2017-01-17 |
| 74 | B01559 | WISETRADE SECURITIES LTD | 280,000 | -4,000 | 0.00 | -0.00 | 2017-01-17 |
| 75 | B01460 | BERICH BROKERAGE LTD | 418,000 | -6,000 | 0.00 | -0.00 | 2017-01-17 |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,366,000 | -6,000 | 0.10 | -0.00 | 2017-01-17 |
| 77 | B01414 | EVERHOT SECURITIES LTD | 420,000 | -6,000 | 0.00 | -0.00 | 2017-01-17 |
| 78 | B01415 | TARZAN STOCK & SHARES LTD | 522,000 | -6,000 | 0.00 | -0.00 | 2017-01-17 |
| 79 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,281,698 | -8,000 | 0.03 | -0.00 | 2017-01-17 |
| 80 | B01720 | NORMAN KONG SECURITIES CO LTD | 70,000 | -8,000 | 0.00 | -0.00 | 2017-01-17 |
| 81 | B01389 | ZHONGRONG PT SECURITIES LTD | 336,000 | -8,000 | 0.00 | -0.00 | 2017-01-17 |
| 82 | B01666 | GLORY SUN SECURITIES LTD | 380,000 | -10,000 | 0.00 | -0.00 | 2017-01-17 |
| 83 | B01691 | GREATER CHINA SECURITIES LTD | 40,020 | -10,000 | 0.00 | -0.00 | 2017-01-17 |
| 84 | B01212 | HENYEP SECURITIES LTD | 1,026,000 | -10,000 | 0.00 | -0.00 | 2017-01-17 |
| 85 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,122,000 | -10,000 | 0.01 | -0.00 | 2017-01-17 |
| 86 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,377,790 | -10,000 | 0.01 | -0.00 | 2017-01-17 |
| 87 | B01765 | PROMISING SECURITIES CO LTD | 340,000 | -10,000 | 0.00 | -0.00 | 2017-01-17 |
| 88 | B01246 | ROCTEC SECURITIES CO LTD | 2,788,000 | -10,000 | 0.01 | -0.00 | 2017-01-17 |
| 89 | B01597 | TIMES SECURITIES CO LTD | 262,000 | -10,000 | 0.00 | -0.00 | 2017-01-17 |
| 90 | B01416 | VC BROKERAGE LTD | 1,989,520 | -10,000 | 0.01 | -0.00 | 2017-01-17 |
| 91 | B01712 | WAH SANG SECURITIES LTD | 238,000 | -10,000 | 0.00 | -0.00 | 2017-01-17 |
| 92 | B01546 | WO FUNG SECURITIES CO LTD | 660,000 | -10,000 | 0.00 | -0.00 | 2017-01-17 |
| 93 | B01458 | YICKO SECURITIES LTD | 664,000 | -10,000 | 0.00 | -0.00 | 2017-01-17 |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 340,969 | -10,082 | 0.00 | -0.00 | 2017-01-17 |
| 95 | B01373 | CHRISTFUND SECURITIES LTD | 1,122,000 | -12,000 | 0.01 | -0.00 | 2017-01-17 |
| 96 | B01843 | TELECOM KING SECURITIES LTD | 709,722 | -12,000 | 0.00 | -0.00 | 2017-01-17 |
| 97 | B01298 | GET NICE SECURITIES LTD | 1,619,510 | -14,000 | 0.01 | -0.00 | 2017-01-17 |
| 98 | B01700 | REALINK FINANCIAL TRADE LTD | 1,108,000 | -14,000 | 0.01 | -0.00 | 2017-01-17 |
| 99 | B01851 | RICHE BRIGHT SECURITIES LTD | 4,000 | -14,000 | 0.00 | -0.00 | 2017-01-17 |
| 100 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 24,000 | -16,000 | 0.00 | -0.00 | 2017-01-17 |
| 101 | B01433 | HING WAI ALLIED SECURITIES LTD | 946,000 | -16,000 | 0.00 | -0.00 | 2017-01-17 |
| 102 | B01184 | QUAM SECURITIES LTD | 1,561,592 | -18,000 | 0.01 | -0.00 | 2017-01-17 |
| 103 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,510,000 | -20,000 | 0.02 | -0.00 | 2017-01-17 |
| 104 | B01809 | CHINA SYSTEM SECURITIES LTD | 486,000 | -20,000 | 0.00 | -0.00 | 2017-01-17 |
| 105 | B01523 | EVER-LONG SECURITIES CO LTD | 266,000 | -20,000 | 0.00 | -0.00 | 2017-01-17 |
| 106 | B01324 | FUNDERSTONE SECURITIES LTD | 1,896,000 | -20,000 | 0.01 | -0.00 | 2017-01-17 |
| 107 | B01427 | TSE'S SECURITIES LTD | 33,350,000 | -20,000 | 0.16 | -0.00 | 2017-01-17 |
| 108 | B01443 | YING WAH SECURITIES CO LTD | 278,000 | -20,000 | 0.00 | -0.00 | 2017-01-17 |
| 109 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 532,000 | -22,000 | 0.00 | -0.00 | 2017-01-17 |
| 110 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 548,944 | -24,000 | 0.00 | -0.00 | 2017-01-17 |
| 111 | B01238 | TAI YIP STOCK CO LTD | 6,348,874 | -26,000 | 0.03 | -0.00 | 2017-01-17 |
| 112 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,112,947 | -28,000 | 0.02 | -0.00 | 2017-01-17 |
| 113 | B01282 | CHELSEA SECURITIES LTD | 134,000 | -30,000 | 0.00 | -0.00 | 2017-01-17 |
| 114 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 531,700 | -30,000 | 0.00 | -0.00 | 2017-01-17 |
| 115 | B01566 | K.K.M. SECURITIES LTD | 300,000 | -30,000 | 0.00 | -0.00 | 2017-01-17 |
| 116 | B01957 | PINESTONE SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-01-17 | |
| 117 | B01646 | TAI NING STOCK CO LTD | 416,000 | -30,000 | 0.00 | -0.00 | 2017-01-17 |
| 118 | B01438 | KINGSTON SECURITIES LTD | 405,000 | -32,000 | 0.00 | -0.00 | 2017-01-17 |
| 119 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 48,000 | -40,000 | 0.00 | -0.00 | 2017-01-17 |
| 120 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,475,898 | -40,000 | 0.01 | -0.00 | 2017-01-17 |
| 121 | B01289 | SOUTH CHINA SECURITIES LTD | 4,119,274 | -40,000 | 0.02 | -0.00 | 2017-01-17 |
| 122 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,496,559 | -40,000 | 0.08 | -0.00 | 2017-01-17 |
| 123 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,534,828 | -50,000 | 0.05 | -0.00 | 2017-01-17 |
| 124 | B01773 | TOYO SECURITIES ASIA LTD | 11,220,000 | -50,000 | 0.05 | -0.00 | 2017-01-17 |
| 125 | B01272 | FB SECURITIES (HONG KONG) LTD | 24,407,815 | -58,000 | 0.12 | -0.00 | 2017-01-17 |
| 126 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,264,107 | -58,000 | 0.29 | -0.00 | 2017-01-17 |
| 127 | B01607 | RHB SECURITIES HONG KONG LTD | 5,158,386 | -66,000 | 0.02 | -0.00 | 2017-01-17 |
| 128 | B01970 | YUE KUN RESEARCH LTD | 470,000 | -72,000 | 0.00 | -0.00 | 2017-01-17 |
| 129 | B01818 | I-ACCESS INVESTORS LTD | 3,645,605 | -74,000 | 0.02 | -0.00 | 2017-01-17 |
| 130 | B01788 | SUNRISE SECURITIES LTD | 552,000 | -80,000 | 0.00 | -0.00 | 2017-01-17 |
| 131 | B01119 | CELESTIAL SECURITIES LTD | 4,702,000 | -94,000 | 0.02 | -0.00 | 2017-01-17 |
| 132 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 62,283,000 | -100,000 | 0.30 | -0.00 | 2017-01-17 |
| 133 | B01894 | MFG LIMITED | 330,000 | -110,000 | 0.00 | -0.00 | 2017-01-17 |
| 134 | C00041 | OCBC BANK (HONG KONG) LTD | 44,983,711 | -110,000 | 0.21 | -0.00 | 2017-01-17 |
| 135 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,102,585 | -110,000 | 0.04 | -0.00 | 2017-01-17 |
| 136 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,465,000 | -116,000 | 0.03 | -0.00 | 2017-01-17 |
| 137 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,881,495 | -122,000 | 0.17 | -0.00 | 2017-01-17 |
| 138 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,281,890 | -122,000 | 0.09 | -0.00 | 2017-01-17 |
| 139 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,488,877 | -128,000 | 0.02 | -0.00 | 2017-01-17 |
| 140 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,472,930 | -130,000 | 0.02 | -0.00 | 2017-01-17 |
| 141 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,575,486 | -150,000 | 0.25 | -0.00 | 2017-01-17 |
| 142 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 85,891,772 | -160,000 | 0.41 | -0.00 | 2017-01-17 |
| 143 | B01695 | DAH SING SECURITIES LTD | 29,677,535 | -162,000 | 0.14 | -0.00 | 2017-01-17 |
| 144 | B01118 | EAST ASIA SECURITIES CO LTD | 70,872,954 | -166,000 | 0.34 | -0.00 | 2017-01-17 |
| 145 | B01209 | MASON SECURITIES LTD | 7,848,098 | -170,000 | 0.04 | -0.00 | 2017-01-17 |
| 146 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,485,377 | -170,000 | 0.19 | -0.00 | 2017-01-17 |
| 147 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,438,802 | -180,000 | 0.08 | -0.00 | 2017-01-17 |
| 148 | B01183 | CHONG HING SECURITIES LTD | 35,746,234 | -200,000 | 0.17 | -0.00 | 2017-01-17 |
| 149 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,109,054 | -262,000 | 0.09 | -0.00 | 2017-01-17 |
| 150 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 71,064,148 | -296,000 | 0.34 | -0.00 | 2017-01-17 |
| 151 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,181,305 | -596,000 | 0.12 | -0.00 | 2017-01-17 |
| 152 | B01824 | INSTINET PACIFIC LTD | 0 | -870,000 | -0.00 | 2017-01-17 | |
| 153 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,555,065 | -980,000 | 0.05 | -0.00 | 2017-01-17 |
| 154 | B01584 | CHIEF SECURITIES LTD | 10,892,153 | -1,166,000 | 0.05 | -0.01 | 2017-01-17 |
| 155 | B01284 | HANG SENG SECURITIES LTD | 57,682,720 | -1,215,702 | 0.27 | -0.01 | 2017-01-17 |
| 156 | C00033 | BANK OF CHINA (HONG KONG) LTD | 689,334,813 | -1,292,452 | 3.27 | -0.01 | 2017-01-17 |
| 157 | C00042 | CMB WING LUNG BANK LTD | 61,156,646 | -1,362,000 | 0.29 | -0.01 | 2017-01-17 |
| 158 | C00048 | CHIYU BANKING CORPORATION LTD | 47,984,396 | -1,574,000 | 0.23 | -0.01 | 2017-01-17 |
| 159 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,838,417,857 | -1,658,368 | 32.41 | -0.01 | 2017-01-17 |
| 160 | C00074 | DEUTSCHE BANK AG | 823,285,695 | -2,520,746 | 3.90 | -0.01 | 2017-01-17 |
| 161 | C00102 | MACQUARIE BANK LTD | 10,602,215 | -2,758,000 | 0.05 | -0.01 | 2017-01-17 |
| 162 | B01130 | BOCI SECURITIES LTD | 564,203,402 | -6,828,000 | 2.67 | -0.03 | 2017-01-17 |
| 163 | B01161 | UBS SECURITIES HONG KONG LTD | 475,743,168 | -9,378,939 | 2.25 | -0.04 | 2017-01-17 |
| 164 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 172,307,871 | -17,916,000 | 0.82 | -0.08 | 2017-01-17 |
| 164 | Total changed named holdings | 20,103,240,779 | 90,000 | 95.28 | 0.00 | ||
| 277 | Unchanged named holdings | 701,167,244 | 0 | 3.32 | 0.00 | ||
| 441 | Total named holdings | 20,804,408,023 | 90,000 | 98.60 | 0.00 | ||
| 1,129 | Unnamed Investor Participants | 55,038,128 | -28,000 | 0.26 | -0.00 | ||
| 1,570 | Total securities in CCASS | 20,859,446,151 | 62,000 | 98.87 | 0.00 | ||
| Securities not in CCASS | 239,453,849 | -62,000 | 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 | 2017-01-13 |
| Volume | 103,290,400 |
| Turnover | 646,862,133 |
| Average price | 6.263 |
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