PETROCHINA COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | 879,854,168 | 28,133,785 | 4.17 | 0.13 | 2017-03-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 784,165,226 | 7,384,000 | 3.72 | 0.03 | 2017-03-13 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,827,586 | 5,892,000 | 0.16 | 0.03 | 2017-03-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,219,791 | 4,355,671 | 0.20 | 0.02 | 2017-03-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,154,337,421 | 2,530,000 | 14.95 | 0.01 | 2017-03-13 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,543,890 | 1,998,000 | 0.11 | 0.01 | 2017-03-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 97,742,198 | 1,836,000 | 0.46 | 0.01 | 2017-03-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 580,779,742 | 1,356,000 | 2.75 | 0.01 | 2017-03-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,017,054 | 1,290,000 | 0.10 | 0.01 | 2017-03-13 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 51,043,855 | 1,206,000 | 0.24 | 0.01 | 2017-03-13 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 83,693,225 | 1,004,000 | 0.40 | 0.00 | 2017-03-13 |
| 12 | C00102 | MACQUARIE BANK LTD | 6,549,780 | 870,000 | 0.03 | 0.00 | 2017-03-13 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 194,445,362 | 746,000 | 0.92 | 0.00 | 2017-03-13 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 60,388,766 | 718,000 | 0.29 | 0.00 | 2017-03-13 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,642,323 | 664,000 | 0.32 | 0.00 | 2017-03-13 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,011,624 | 628,000 | 0.13 | 0.00 | 2017-03-13 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 101,251,472 | 538,000 | 0.48 | 0.00 | 2017-03-13 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 5,738,386 | 520,000 | 0.03 | 0.00 | 2017-03-13 |
| 19 | C00092 | CTBC BANK CO LTD | 38,278,000 | 400,000 | 0.18 | 0.00 | 2017-03-13 |
| 20 | C00016 | DBS BANK LTD | 49,504,027 | 336,000 | 0.23 | 0.00 | 2017-03-13 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,794,000 | 304,000 | 0.01 | 0.00 | 2017-03-13 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 75,176,966 | 296,306 | 0.36 | 0.00 | 2017-03-13 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 67,399,790 | 254,000 | 0.32 | 0.00 | 2017-03-13 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,293,493 | 232,000 | 0.29 | 0.00 | 2017-03-13 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 66,697,000 | 212,000 | 0.32 | 0.00 | 2017-03-13 |
| 26 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,530,000 | 200,000 | 0.01 | 0.00 | 2017-03-13 |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 1,384,000 | 200,000 | 0.01 | 0.00 | 2017-03-13 |
| 28 | B01584 | CHIEF SECURITIES LTD | 15,321,790 | 194,000 | 0.07 | 0.00 | 2017-03-13 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,026,638 | 190,000 | 0.02 | 0.00 | 2017-03-13 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 38,179,887 | 174,844 | 0.18 | 0.00 | 2017-03-13 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 47,912,683 | 162,000 | 0.23 | 0.00 | 2017-03-13 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 73,070,334 | 160,000 | 0.35 | 0.00 | 2017-03-13 |
| 33 | B01610 | KGI ASIA LTD | 25,838,396 | 157,444 | 0.12 | 0.00 | 2017-03-13 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 1,091,722 | 148,000 | 0.01 | 0.00 | 2017-03-13 |
| 35 | B01680 | SUCCESS SECURITIES LTD | 448,000 | 146,000 | 0.00 | 0.00 | 2017-03-13 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 62,428,664 | 134,000 | 0.30 | 0.00 | 2017-03-13 |
| 37 | B01340 | LEHIN SECURITIES LTD | 1,508,224 | 119,156 | 0.01 | 0.00 | 2017-03-13 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,395,377 | 114,000 | 0.19 | 0.00 | 2017-03-13 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,434,828 | 112,000 | 0.05 | 0.00 | 2017-03-13 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,617,725 | 112,000 | 0.02 | 0.00 | 2017-03-13 |
| 41 | B01184 | QUAM SECURITIES LTD | 1,773,592 | 102,000 | 0.01 | 0.00 | 2017-03-13 |
| 42 | C00018 | HANG SENG BANK LTD | 475,843,266 | 100,000 | 2.26 | 0.00 | 2017-03-13 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,109,736 | 76,871 | 0.02 | 0.00 | 2017-03-13 |
| 44 | B01209 | MASON SECURITIES LTD | 7,415,354 | 66,000 | 0.04 | 0.00 | 2017-03-13 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,692,000 | 60,000 | 0.01 | 0.00 | 2017-03-13 |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 632,000 | 58,000 | 0.00 | 0.00 | 2017-03-13 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,188,500 | 56,000 | 0.03 | 0.00 | 2017-03-13 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 1,330,000 | 50,000 | 0.01 | 0.00 | 2017-03-13 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 28,927,815 | 50,000 | 0.14 | 0.00 | 2017-03-13 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,092,000 | 46,000 | 0.02 | 0.00 | 2017-03-13 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 4,128,910 | 42,000 | 0.02 | 0.00 | 2017-03-13 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 4,560,000 | 40,000 | 0.02 | 0.00 | 2017-03-13 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,600,445 | 38,000 | 0.15 | 0.00 | 2017-03-13 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,375,320 | 36,000 | 0.04 | 0.00 | 2017-03-13 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 4,252,605 | 34,000 | 0.02 | 0.00 | 2017-03-13 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,093,191 | 32,000 | 0.02 | 0.00 | 2017-03-13 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,006,000 | 32,000 | 0.02 | 0.00 | 2017-03-13 |
| 58 | B01460 | BERICH BROKERAGE LTD | 504,000 | 30,000 | 0.00 | 0.00 | 2017-03-13 |
| 59 | B01298 | GET NICE SECURITIES LTD | 1,681,510 | 30,000 | 0.01 | 0.00 | 2017-03-13 |
| 60 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2017-03-13 |
| 61 | B01416 | VC BROKERAGE LTD | 1,639,520 | 30,000 | 0.01 | 0.00 | 2017-03-13 |
| 62 | B01421 | ONEPLATFORM SECURITIES LTD | 1,178,000 | 28,000 | 0.01 | 0.00 | 2017-03-13 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,479,000 | 24,000 | 0.03 | 0.00 | 2017-03-13 |
| 64 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,990,000 | 24,000 | 0.02 | 0.00 | 2017-03-13 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,183,948 | 22,000 | 0.04 | 0.00 | 2017-03-13 |
| 66 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,678,000 | 20,000 | 0.02 | 0.00 | 2017-03-13 |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,026,947 | 20,000 | 0.03 | 0.00 | 2017-03-13 |
| 68 | B01756 | CHINA SKY SECURITIES LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2017-03-13 |
| 69 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 293,668 | 20,000 | 0.00 | 0.00 | 2017-03-13 |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 1,639,040 | 20,000 | 0.01 | 0.00 | 2017-03-13 |
| 71 | B01725 | GT CAPITAL LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2017-03-13 |
| 72 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,150,000 | 20,000 | 0.01 | 0.00 | 2017-03-13 |
| 73 | B01831 | NERICO BROTHERS LTD | 288,000 | 20,000 | 0.00 | 0.00 | 2017-03-13 |
| 74 | B01275 | SANFULL SECURITIES LTD | 1,954,000 | 20,000 | 0.01 | 0.00 | 2017-03-13 |
| 75 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 904,000 | 20,000 | 0.00 | 0.00 | 2017-03-13 |
| 76 | B01569 | TANG PING KONG LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2017-03-13 |
| 77 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,021,500 | 18,000 | 0.02 | 0.00 | 2017-03-13 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 1,264,000 | 18,000 | 0.01 | 0.00 | 2017-03-13 |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 822,000 | 18,000 | 0.00 | 0.00 | 2017-03-13 |
| 80 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,228,000 | 16,000 | 0.01 | 0.00 | 2017-03-13 |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,062,585 | 16,000 | 0.05 | 0.00 | 2017-03-13 |
| 82 | B01740 | WIN SECURITIES LTD | 6,027,634 | 12,000 | 0.03 | 0.00 | 2017-03-13 |
| 83 | B01662 | BOKHARY SECURITIES LTD | 782,000 | 10,000 | 0.00 | 0.00 | 2017-03-13 |
| 84 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,383,698 | 10,000 | 0.03 | 0.00 | 2017-03-13 |
| 85 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 120,000 | 10,000 | 0.00 | 0.00 | 2017-03-13 |
| 86 | B01633 | ENLIGHTEN SECURITIES LTD | 356,000 | 10,000 | 0.00 | 0.00 | 2017-03-13 |
| 87 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 619,640 | 10,000 | 0.00 | 0.00 | 2017-03-13 |
| 88 | B01885 | HAFOO SECURITIES LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2017-03-13 |
| 89 | B01271 | HANG TAI SECURITIES LTD | 974,200 | 10,000 | 0.00 | 0.00 | 2017-03-13 |
| 90 | B01615 | KAM FAI SECURITIES CO LTD | 294,000 | 10,000 | 0.00 | 0.00 | 2017-03-13 |
| 91 | B01438 | KINGSTON SECURITIES LTD | 403,000 | 10,000 | 0.00 | 0.00 | 2017-03-13 |
| 92 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,383,790 | 10,000 | 0.01 | 0.00 | 2017-03-13 |
| 93 | B01481 | NEW REGION SECURITIES CO LTD | 388,000 | 10,000 | 0.00 | 0.00 | 2017-03-13 |
| 94 | B01472 | SUN GROWTH SECURITIES LTD | 1,078,000 | 10,000 | 0.01 | 0.00 | 2017-03-13 |
| 95 | B01511 | TAT LEE SECURITIES CO LTD | 1,081,460 | 10,000 | 0.01 | 0.00 | 2017-03-13 |
| 96 | B01647 | TRUTH SECURITIES LTD | 202,000 | 10,000 | 0.00 | 0.00 | 2017-03-13 |
| 97 | B01509 | UNICORN SECURITIES CO LTD | 355,816 | 10,000 | 0.00 | 0.00 | 2017-03-13 |
| 98 | B01407 | WIN WONG SECURITIES LTD | 462,000 | 10,000 | 0.00 | 0.00 | 2017-03-13 |
| 99 | B01443 | YING WAH SECURITIES CO LTD | 288,000 | 10,000 | 0.00 | 0.00 | 2017-03-13 |
| 100 | B01564 | ABCI SECURITIES CO LTD | 2,343,740 | 8,000 | 0.01 | 0.00 | 2017-03-13 |
| 101 | B01252 | CORPORATE BROKERS LTD | 2,342,000 | 8,000 | 0.01 | 0.00 | 2017-03-13 |
| 102 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 556,000 | 8,000 | 0.00 | 0.00 | 2017-03-13 |
| 103 | B01267 | WINFULL SECURITIES LTD | 1,772,000 | 8,000 | 0.01 | 0.00 | 2017-03-13 |
| 104 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,306,000 | 6,000 | 0.10 | 0.00 | 2017-03-13 |
| 105 | B01212 | HENYEP SECURITIES LTD | 1,048,000 | 6,000 | 0.00 | 0.00 | 2017-03-13 |
| 106 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 552,000 | 6,000 | 0.00 | 0.00 | 2017-03-13 |
| 107 | B01290 | SPS SECURITIES LTD | 1,044,000 | 6,000 | 0.00 | 0.00 | 2017-03-13 |
| 108 | B01458 | YICKO SECURITIES LTD | 680,000 | 6,000 | 0.00 | 0.00 | 2017-03-13 |
| 109 | B01751 | IMAGI BROKERAGE LTD | 352,860 | 4,000 | 0.00 | 0.00 | 2017-03-13 |
| 110 | B01642 | KMT SECURITIES LTD | 94,000 | 4,000 | 0.00 | 0.00 | 2017-03-13 |
| 111 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 192,000 | 4,000 | 0.00 | 0.00 | 2017-03-13 |
| 112 | B01173 | RIFA SECURITIES LTD | 1,189,074 | 4,000 | 0.01 | 0.00 | 2017-03-13 |
| 113 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 90,000 | 2,000 | 0.00 | 0.00 | 2017-03-13 |
| 114 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,405,000 | 2,000 | 0.02 | 0.00 | 2017-03-13 |
| 115 | B01721 | HUA NAN SECURITIES (HK) LTD | 356,000 | 2,000 | 0.00 | 0.00 | 2017-03-13 |
| 116 | B01909 | SHENG YUAN SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2017-03-13 |
| 117 | B01158 | SOLID KING SECURITIES LTD | 4,365,000 | 2,000 | 0.02 | 0.00 | 2017-03-13 |
| 118 | B01415 | TARZAN STOCK & SHARES LTD | 526,000 | 2,000 | 0.00 | 0.00 | 2017-03-13 |
| 119 | B01684 | WANG ON SECURITIES LTD | 372,000 | 2,000 | 0.00 | 0.00 | 2017-03-13 |
| 120 | B01853 | CMBC SECURITIES CO LTD | 234,507 | 556 | 0.00 | 0.00 | 2017-03-13 |
| 121 | B01769 | ONE CHINA SECURITIES LTD | 540,356 | 43 | 0.00 | 0.00 | 2017-03-13 |
| 122 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 908,960 | -306 | 0.00 | -0.00 | 2017-03-13 |
| 123 | B01414 | EVERHOT SECURITIES LTD | 180,000 | -2,000 | 0.00 | -0.00 | 2017-03-13 |
| 124 | B01773 | TOYO SECURITIES ASIA LTD | 11,520,000 | -2,000 | 0.05 | -0.00 | 2017-03-13 |
| 125 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,175,000 | -4,000 | 0.02 | -0.00 | 2017-03-13 |
| 126 | B01567 | PRIME SECURITIES LTD | 1,328,491 | -8,000 | 0.01 | -0.00 | 2017-03-13 |
| 127 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,609,000 | -8,000 | 0.05 | -0.00 | 2017-03-13 |
| 128 | B01320 | LUEN FAT SECURITIES CO LTD | 946,000 | -10,000 | 0.00 | -0.00 | 2017-03-13 |
| 129 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,243,000 | -10,000 | 0.02 | -0.00 | 2017-03-13 |
| 130 | B01289 | SOUTH CHINA SECURITIES LTD | 3,843,274 | -10,000 | 0.02 | -0.00 | 2017-03-13 |
| 131 | B01445 | VICTORY SECURITIES CO LTD | 1,654,000 | -10,000 | 0.01 | -0.00 | 2017-03-13 |
| 132 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,896,000 | -16,000 | 0.01 | -0.00 | 2017-03-13 |
| 133 | B01601 | CSC SECURITIES (HK) LTD | 1,510,000 | -18,000 | 0.01 | -0.00 | 2017-03-13 |
| 134 | C00097 | ABN AMRO BANK N.V. | 47,161,448 | -25,264 | 0.22 | -0.00 | 2017-03-13 |
| 135 | C00041 | OCBC BANK (HONG KONG) LTD | 43,742,157 | -30,000 | 0.21 | -0.00 | 2017-03-13 |
| 136 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 726,000 | -40,000 | 0.00 | -0.00 | 2017-03-13 |
| 137 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,639,523 | -58,000 | 0.04 | -0.00 | 2017-03-13 |
| 138 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,150,000 | -58,000 | 0.01 | -0.00 | 2017-03-13 |
| 139 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,865,017 | -80,000 | 0.01 | -0.00 | 2017-03-13 |
| 140 | B02013 | ACU SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2017-03-13 |
| 141 | B01246 | ROCTEC SECURITIES CO LTD | 2,642,000 | -114,000 | 0.01 | -0.00 | 2017-03-13 |
| 142 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,140,000 | -130,000 | 0.01 | -0.00 | 2017-03-13 |
| 143 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,686,802 | -140,000 | 0.08 | -0.00 | 2017-03-13 |
| 144 | B01938 | CHINA INDUSTRIAL SECURITIES | 560,800 | -196,000 | 0.00 | -0.00 | 2017-03-13 |
| 145 | B01123 | HING WONG SECURITIES LTD | 1,149,000 | -196,000 | 0.01 | -0.00 | 2017-03-13 |
| 146 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,602,800 | -204,000 | 0.03 | -0.00 | 2017-03-13 |
| 147 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,346,930,619 | -282,174 | 11.12 | -0.00 | 2017-03-13 |
| 148 | B01119 | CELESTIAL SECURITIES LTD | 6,548,000 | -404,000 | 0.03 | -0.00 | 2017-03-13 |
| 149 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,382,930 | -476,000 | 0.01 | -0.00 | 2017-03-13 |
| 150 | B01376 | PUBLIC SECURITIES LTD | 50,298,000 | -500,000 | 0.24 | -0.00 | 2017-03-13 |
| 151 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,875,305 | -542,000 | 0.15 | -0.00 | 2017-03-13 |
| 152 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 128,639,532 | -714,038 | 0.61 | -0.00 | 2017-03-13 |
| 153 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,106,286 | -758,800 | 0.10 | -0.00 | 2017-03-13 |
| 154 | C00095 | EFG BANK AG | 22,878,525 | -832,800 | 0.11 | -0.00 | 2017-03-13 |
| 155 | B01762 | DBS VICKERS (HONG KONG) LTD | 54,563,610 | -900,000 | 0.26 | -0.00 | 2017-03-13 |
| 156 | B01695 | DAH SING SECURITIES LTD | 29,127,736 | -932,000 | 0.14 | -0.00 | 2017-03-13 |
| 157 | B01727 | ICBC (ASIA) SECURITIES LTD | 59,424,727 | -1,161,137 | 0.28 | -0.01 | 2017-03-13 |
| 158 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,318,180 | -1,683,979 | 0.08 | -0.01 | 2017-03-13 |
| 159 | B01161 | UBS SECURITIES HONG KONG LTD | 449,995,620 | -1,978,505 | 2.13 | -0.01 | 2017-03-13 |
| 160 | C00093 | BNP PARIBAS | 470,394,668 | -4,567,685 | 2.23 | -0.02 | 2017-03-13 |
| 161 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,321,420 | -6,695,383 | 0.54 | -0.03 | 2017-03-13 |
| 162 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 496,632,000 | -7,274,000 | 2.35 | -0.03 | 2017-03-13 |
| 163 | C00010 | CITIBANK N.A. | 1,877,964,482 | -7,361,843 | 8.90 | -0.03 | 2017-03-13 |
| 164 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,888,152 | -7,812,000 | 0.09 | -0.04 | 2017-03-13 |
| 165 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,609,216,370 | -21,026,762 | 31.32 | -0.10 | 2017-03-13 |
| 165 | Total changed named holdings | 20,604,233,074 | 372,000 | 97.66 | 0.00 | ||
| 276 | Unchanged named holdings | 200,628,756 | 0 | 0.95 | 0.00 | ||
| 441 | Total named holdings | 20,804,861,830 | 372,000 | 98.61 | 0.00 | ||
| 1,126 | Unnamed Investor Participants | 54,776,128 | -382,000 | 0.26 | -0.00 | ||
| 1,567 | Total securities in CCASS | 20,859,637,958 | -10,000 | 98.87 | -0.00 | ||
| Securities not in CCASS | 239,262,042 | 10,000 | 1.13 | 0.00 | |||
| Issued securities | 21,098,900,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-09 |
| Volume | 139,096,363 |
| Turnover | 800,390,731 |
| Average price | 5.754 |
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