PETROCHINA COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,305,113,344 | 25,833,195 | 29.88 | 0.12 | 2017-11-10 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 598,891,449 | 25,350,000 | 2.84 | 0.12 | 2017-11-10 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 106,897,322 | 18,906,000 | 0.51 | 0.09 | 2017-11-10 |
| 4 | C00010 | CITIBANK N.A. | 1,904,400,735 | 14,543,478 | 9.03 | 0.07 | 2017-11-10 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 8,229,000 | 7,966,000 | 0.04 | 0.04 | 2017-11-10 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,020,168 | 1,792,000 | 0.16 | 0.01 | 2017-11-10 |
| 7 | C00018 | HANG SENG BANK LTD | 546,459,300 | 1,546,000 | 2.59 | 0.01 | 2017-11-10 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 80,634,762 | 1,078,000 | 0.38 | 0.01 | 2017-11-10 |
| 9 | C00102 | MACQUARIE BANK LTD | 1,126,000 | 726,000 | 0.01 | 0.00 | 2017-11-10 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 63,588,380 | 511,960 | 0.30 | 0.00 | 2017-11-10 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,195,989 | 418,979 | 0.15 | 0.00 | 2017-11-10 |
| 12 | C00016 | DBS BANK LTD | 45,793,683 | 417,660 | 0.22 | 0.00 | 2017-11-10 |
| 13 | B01885 | HAFOO SECURITIES LTD | 564,000 | 412,000 | 0.00 | 0.00 | 2017-11-10 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,855,568 | 372,000 | 0.19 | 0.00 | 2017-11-10 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,399,419 | 300,573 | 0.38 | 0.00 | 2017-11-10 |
| 16 | B01610 | KGI ASIA LTD | 26,840,952 | 298,000 | 0.13 | 0.00 | 2017-11-10 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 408,730 | 260,500 | 0.00 | 0.00 | 2017-11-10 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,492,802 | 232,000 | 0.09 | 0.00 | 2017-11-10 |
| 19 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,725,640 | 200,000 | 0.01 | 0.00 | 2017-11-10 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,766,800 | 200,000 | 0.02 | 0.00 | 2017-11-10 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,418,657 | 178,099 | 0.05 | 0.00 | 2017-11-10 |
| 22 | B01376 | PUBLIC SECURITIES LTD | 69,431,000 | 174,000 | 0.33 | 0.00 | 2017-11-10 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,725,000 | 160,000 | 0.02 | 0.00 | 2017-11-10 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 1,100,000 | 150,000 | 0.01 | 0.00 | 2017-11-10 |
| 25 | B01501 | GOLDRIDE SECURITIES LTD | 496,000 | 104,000 | 0.00 | 0.00 | 2017-11-10 |
| 26 | B01157 | PASAY STOCK AND SHARES LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2017-11-10 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 1,716,000 | 92,000 | 0.01 | 0.00 | 2017-11-10 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 24,917,000 | 78,000 | 0.12 | 0.00 | 2017-11-10 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,156,000 | 50,000 | 0.02 | 0.00 | 2017-11-10 |
| 30 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 306,000 | 50,000 | 0.00 | 0.00 | 2017-11-10 |
| 31 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 86,000 | 50,000 | 0.00 | 0.00 | 2017-11-10 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,652,880 | 46,000 | 0.03 | 0.00 | 2017-11-10 |
| 33 | B01212 | HENYEP SECURITIES LTD | 1,348,000 | 44,000 | 0.01 | 0.00 | 2017-11-10 |
| 34 | B01443 | YING WAH SECURITIES CO LTD | 358,000 | 44,000 | 0.00 | 0.00 | 2017-11-10 |
| 35 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 50,000 | 42,000 | 0.00 | 0.00 | 2017-11-10 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,064,800 | 42,000 | 0.04 | 0.00 | 2017-11-10 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 852,000 | 40,000 | 0.00 | 0.00 | 2017-11-10 |
| 38 | B01695 | DAH SING SECURITIES LTD | 37,437,786 | 30,000 | 0.18 | 0.00 | 2017-11-10 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 236,000 | 30,000 | 0.00 | 0.00 | 2017-11-10 |
| 40 | B02020 | WEALTH LINK SECURITIES LTD | 86,000 | 30,000 | 0.00 | 0.00 | 2017-11-10 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,452,808 | 24,000 | 0.08 | 0.00 | 2017-11-10 |
| 42 | B01908 | ASA SECURITIES LTD | 144,000 | 20,000 | 0.00 | 0.00 | 2017-11-10 |
| 43 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,122,000 | 20,000 | 0.01 | 0.00 | 2017-11-10 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,089,000 | 20,000 | 0.01 | 0.00 | 2017-11-10 |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 472,000 | 20,000 | 0.00 | 0.00 | 2017-11-10 |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 598,000 | 20,000 | 0.00 | 0.00 | 2017-11-10 |
| 47 | B01566 | K.K.M. SECURITIES LTD | 448,000 | 20,000 | 0.00 | 0.00 | 2017-11-10 |
| 48 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,088,000 | 20,000 | 0.02 | 0.00 | 2017-11-10 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 1,010,000 | 20,000 | 0.00 | 0.00 | 2017-11-10 |
| 50 | B02093 | UPMAX SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2017-11-10 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 10,630,000 | 12,000 | 0.05 | 0.00 | 2017-11-10 |
| 52 | B01941 | CENTALINE SECURITIES LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2017-11-10 |
| 53 | B01246 | ROCTEC SECURITIES CO LTD | 2,574,000 | 10,000 | 0.01 | 0.00 | 2017-11-10 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,068,719 | 10,000 | 0.01 | 0.00 | 2017-11-10 |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 602,000 | 10,000 | 0.00 | 0.00 | 2017-11-10 |
| 56 | B01684 | WANG ON SECURITIES LTD | 440,000 | 10,000 | 0.00 | 0.00 | 2017-11-10 |
| 57 | B01280 | WING FAT SECURITIES LTD | 576,000 | 10,000 | 0.00 | 0.00 | 2017-11-10 |
| 58 | B01450 | DL BROKERAGE LTD | 804,000 | 8,000 | 0.00 | 0.00 | 2017-11-10 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 8,600,386 | 8,000 | 0.04 | 0.00 | 2017-11-10 |
| 60 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 542,000 | 8,000 | 0.00 | 0.00 | 2017-11-10 |
| 61 | B01469 | KAISER SECURITIES LTD | 146,000 | 6,000 | 0.00 | 0.00 | 2017-11-10 |
| 62 | B01615 | KAM FAI SECURITIES CO LTD | 270,000 | 6,000 | 0.00 | 0.00 | 2017-11-10 |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,030,000 | 4,000 | 0.00 | 0.00 | 2017-11-10 |
| 64 | B01123 | HING WONG SECURITIES LTD | 1,293,000 | 4,000 | 0.01 | 0.00 | 2017-11-10 |
| 65 | B01421 | ONEPLATFORM SECURITIES LTD | 1,188,000 | 4,000 | 0.01 | 0.00 | 2017-11-10 |
| 66 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 872,000 | 2,000 | 0.00 | 0.00 | 2017-11-10 |
| 67 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-11-10 |
| 68 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 164,000 | 2,000 | 0.00 | 0.00 | 2017-11-10 |
| 69 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-10 |
| 70 | B01253 | STOCKWELL SECURITIES LTD | 686,000 | 2,000 | 0.00 | 0.00 | 2017-11-10 |
| 71 | B01646 | TAI NING STOCK CO LTD | 524,000 | 2,000 | 0.00 | 0.00 | 2017-11-10 |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,352,000 | 2,000 | 0.01 | 0.00 | 2017-11-10 |
| 73 | B01755 | T G SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2017-11-10 |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 888,715 | -130 | 0.00 | -0.00 | 2017-11-10 |
| 75 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 880,000 | -2,000 | 0.00 | -0.00 | 2017-11-10 |
| 76 | B01500 | D.J. SECURITIES LTD | 146,000 | -2,000 | 0.00 | -0.00 | 2017-11-10 |
| 77 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,238,000 | -2,000 | 0.01 | -0.00 | 2017-11-10 |
| 78 | B01459 | IFAST SECURITIES (HK) LTD | 475,740 | -2,000 | 0.00 | -0.00 | 2017-11-10 |
| 79 | B01819 | M SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-11-10 |
| 80 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 10,000 | -2,000 | 0.00 | -0.00 | 2017-11-10 |
| 81 | B01340 | LEHIN SECURITIES LTD | 2,439,454 | -2,099 | 0.01 | -0.00 | 2017-11-10 |
| 82 | B01671 | AEVITAS SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2017-11-10 |
| 83 | B01494 | AUDREY CHOW SECURITIES LTD | 771,048 | -4,000 | 0.00 | -0.00 | 2017-11-10 |
| 84 | B01328 | BAN HIN SECURITIES CO LTD | 436,000 | -4,000 | 0.00 | -0.00 | 2017-11-10 |
| 85 | B01659 | CHEER UNION SECURITIES LTD | 256,000 | -4,000 | 0.00 | -0.00 | 2017-11-10 |
| 86 | B01928 | ENHANCED SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2017-11-10 |
| 87 | B01372 | FIRST WORLDSEC SECURITIES LTD | 188,000 | -4,000 | 0.00 | -0.00 | 2017-11-10 |
| 88 | B01783 | FREDDY CO LTD | 104,000 | -4,000 | 0.00 | -0.00 | 2017-11-10 |
| 89 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 844,000 | -4,000 | 0.00 | -0.00 | 2017-11-10 |
| 90 | B01416 | VC BROKERAGE LTD | 2,255,520 | -4,000 | 0.01 | -0.00 | 2017-11-10 |
| 91 | B01665 | WINSOME STOCK CO LTD | 246,000 | -4,000 | 0.00 | -0.00 | 2017-11-10 |
| 92 | B01373 | CHRISTFUND SECURITIES LTD | 1,166,000 | -6,000 | 0.01 | -0.00 | 2017-11-10 |
| 93 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,226,000 | -6,000 | 0.01 | -0.00 | 2017-11-10 |
| 94 | B01588 | LEI SHING HONG SECURITIES LTD | 1,228,000 | -6,000 | 0.01 | -0.00 | 2017-11-10 |
| 95 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 624,000 | -6,000 | 0.00 | -0.00 | 2017-11-10 |
| 96 | B01743 | CEPA ALLIANCE SECURITIES LTD | 128,000 | -8,000 | 0.00 | -0.00 | 2017-11-10 |
| 97 | B01762 | DBS VICKERS (HONG KONG) LTD | 52,615,862 | -8,000 | 0.25 | -0.00 | 2017-11-10 |
| 98 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,138,000 | -8,000 | 0.01 | -0.00 | 2017-11-10 |
| 99 | B01685 | ARK SECURITIES (HONG KONG) LTD | 704,000 | -10,000 | 0.00 | -0.00 | 2017-11-10 |
| 100 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 55,619,372 | -10,000 | 0.26 | -0.00 | 2017-11-10 |
| 101 | B01338 | EMPEROR SECURITIES LTD | 5,410,000 | -10,000 | 0.03 | -0.00 | 2017-11-10 |
| 102 | B01523 | EVER-LONG SECURITIES CO LTD | 418,000 | -10,000 | 0.00 | -0.00 | 2017-11-10 |
| 103 | B01141 | FE SECURITIES LTD | 290,000 | -10,000 | 0.00 | -0.00 | 2017-11-10 |
| 104 | B01821 | GETTA SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2017-11-10 |
| 105 | B01362 | JOSPA INVESTMENT CO LTD | 1,026,000 | -10,000 | 0.00 | -0.00 | 2017-11-10 |
| 106 | B01438 | KINGSTON SECURITIES LTD | 685,000 | -10,000 | 0.00 | -0.00 | 2017-11-10 |
| 107 | B01260 | LAMTEX SECURITIES LTD | 152,000 | -10,000 | 0.00 | -0.00 | 2017-11-10 |
| 108 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 452,000 | -10,000 | 0.00 | -0.00 | 2017-11-10 |
| 109 | B01462 | MANGO FINANCIAL LTD | 516,000 | -10,000 | 0.00 | -0.00 | 2017-11-10 |
| 110 | B01915 | METAVERSE SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2017-11-10 |
| 111 | B01765 | PROMISING SECURITIES CO LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2017-11-10 |
| 112 | B01788 | SUNRISE SECURITIES LTD | 588,000 | -10,000 | 0.00 | -0.00 | 2017-11-10 |
| 113 | B01350 | S. W. WOO & CO LTD | 1,094,000 | -10,000 | 0.01 | -0.00 | 2017-11-10 |
| 114 | B01780 | TUNG SHUN SECURITIES LTD | 226,000 | -10,000 | 0.00 | -0.00 | 2017-11-10 |
| 115 | B01540 | UPBEST SECURITIES CO LTD | 660,000 | -10,000 | 0.00 | -0.00 | 2017-11-10 |
| 116 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 356,068 | -11,097 | 0.00 | -0.00 | 2017-11-10 |
| 117 | B01460 | BERICH BROKERAGE LTD | 516,000 | -12,000 | 0.00 | -0.00 | 2017-11-10 |
| 118 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 7,110,000 | -12,000 | 0.03 | -0.00 | 2017-11-10 |
| 119 | B01444 | YUEXING SECURITIES COMPANY LTD | 102,000 | -12,000 | 0.00 | -0.00 | 2017-11-10 |
| 120 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,336,930 | -14,000 | 0.01 | -0.00 | 2017-11-10 |
| 121 | B01470 | HUNG SING SECURITIES LTD | 778,000 | -14,000 | 0.00 | -0.00 | 2017-11-10 |
| 122 | B01209 | MASON SECURITIES LTD | 7,486,522 | -14,000 | 0.04 | -0.00 | 2017-11-10 |
| 123 | B01119 | CELESTIAL SECURITIES LTD | 5,190,000 | -16,000 | 0.02 | -0.00 | 2017-11-10 |
| 124 | B01907 | CHINA DEMETER SECURITIES LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2017-11-10 |
| 125 | B01213 | MONEYMORE SECURITIES LTD | 704,000 | -16,000 | 0.00 | -0.00 | 2017-11-10 |
| 126 | B01708 | ROSA SECURITIES LTD | 264,000 | -16,000 | 0.00 | -0.00 | 2017-11-10 |
| 127 | B01564 | ABCI SECURITIES CO LTD | 2,579,740 | -20,000 | 0.01 | -0.00 | 2017-11-10 |
| 128 | B01356 | DELTA ASIA SECURITIES LTD | 2,469,040 | -20,000 | 0.01 | -0.00 | 2017-11-10 |
| 129 | B01705 | HENIK SECURITIES LTD | 504,000 | -20,000 | 0.00 | -0.00 | 2017-11-10 |
| 130 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,612,000 | -20,000 | 0.03 | -0.00 | 2017-11-10 |
| 131 | B01275 | SANFULL SECURITIES LTD | 2,272,000 | -20,000 | 0.01 | -0.00 | 2017-11-10 |
| 132 | B01509 | UNICORN SECURITIES CO LTD | 323,816 | -20,000 | 0.00 | -0.00 | 2017-11-10 |
| 133 | B01351 | WING FUNG SECURITIES LTD | 784,000 | -22,000 | 0.00 | -0.00 | 2017-11-10 |
| 134 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,618,000 | -24,000 | 0.01 | -0.00 | 2017-11-10 |
| 135 | B01445 | VICTORY SECURITIES CO LTD | 1,090,000 | -24,000 | 0.01 | -0.00 | 2017-11-10 |
| 136 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,834,000 | -24,000 | 0.01 | -0.00 | 2017-11-10 |
| 137 | B01457 | MARS SECURITIES CO LTD | 162,000 | -26,000 | 0.00 | -0.00 | 2017-11-10 |
| 138 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 0 | -28,000 | -0.00 | 2017-11-10 | |
| 139 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 212,000 | -28,000 | 0.00 | -0.00 | 2017-11-10 |
| 140 | B01489 | GRAND CARTEL SECURITIES CO LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2017-11-10 |
| 141 | B01227 | HOORAY SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2017-11-10 |
| 142 | B01184 | QUAM SECURITIES LTD | 4,209,027 | -30,000 | 0.02 | -0.00 | 2017-11-10 |
| 143 | B01546 | WO FUNG SECURITIES CO LTD | 782,000 | -30,000 | 0.00 | -0.00 | 2017-11-10 |
| 144 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,584,798 | -34,000 | 0.04 | -0.00 | 2017-11-10 |
| 145 | B01769 | ONE CHINA SECURITIES LTD | 416,725 | -35,438 | 0.00 | -0.00 | 2017-11-10 |
| 146 | B01173 | RIFA SECURITIES LTD | 1,507,074 | -36,000 | 0.01 | -0.00 | 2017-11-10 |
| 147 | B01843 | TELECOM KING SECURITIES LTD | 1,713,722 | -38,000 | 0.01 | -0.00 | 2017-11-10 |
| 148 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,076,000 | -40,000 | 0.01 | -0.00 | 2017-11-10 |
| 149 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,817,898 | -40,000 | 0.01 | -0.00 | 2017-11-10 |
| 150 | B01427 | TSE'S SECURITIES LTD | 31,734,000 | -40,000 | 0.15 | -0.00 | 2017-11-10 |
| 151 | B01389 | ZHONGRONG PT SECURITIES LTD | 348,000 | -40,000 | 0.00 | -0.00 | 2017-11-10 |
| 152 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,974,000 | -44,000 | 0.04 | -0.00 | 2017-11-10 |
| 153 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 578,000 | -50,000 | 0.00 | -0.00 | 2017-11-10 |
| 154 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,891,025 | -50,000 | 0.02 | -0.00 | 2017-11-10 |
| 155 | C00048 | CHIYU BANKING CORPORATION LTD | 71,248,335 | -52,000 | 0.34 | -0.00 | 2017-11-10 |
| 156 | B01324 | FUNDERSTONE SECURITIES LTD | 1,988,000 | -56,000 | 0.01 | -0.00 | 2017-11-10 |
| 157 | B01818 | I-ACCESS INVESTORS LTD | 6,259,049 | -60,000 | 0.03 | -0.00 | 2017-11-10 |
| 158 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,290,000 | -60,000 | 0.01 | -0.00 | 2017-11-10 |
| 159 | B01740 | WIN SECURITIES LTD | 7,463,634 | -66,000 | 0.04 | -0.00 | 2017-11-10 |
| 160 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,516,000 | -68,000 | 0.03 | -0.00 | 2017-11-10 |
| 161 | B01289 | SOUTH CHINA SECURITIES LTD | 4,283,274 | -72,000 | 0.02 | -0.00 | 2017-11-10 |
| 162 | B01252 | CORPORATE BROKERS LTD | 2,514,000 | -76,000 | 0.01 | -0.00 | 2017-11-10 |
| 163 | B01970 | YUE KUN RESEARCH LTD | 816 | -85,104 | 0.00 | -0.00 | 2017-11-10 |
| 164 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,114,000 | -86,000 | 0.14 | -0.00 | 2017-11-10 |
| 165 | B01625 | METRO CAPITAL SECURITIES LTD | 236,000 | -100,000 | 0.00 | -0.00 | 2017-11-10 |
| 166 | B01410 | WINGS SECURITIES (HK) LTD | 270,000 | -100,000 | 0.00 | -0.00 | 2017-11-10 |
| 167 | B01535 | WING YEE SECURITIES CO LTD | 744,000 | -100,000 | 0.00 | -0.00 | 2017-11-10 |
| 168 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 19,015,624 | -114,000 | 0.09 | -0.00 | 2017-11-10 |
| 169 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 91,544,087 | -120,000 | 0.43 | -0.00 | 2017-11-10 |
| 170 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,510,585 | -124,000 | 0.07 | -0.00 | 2017-11-10 |
| 171 | B01789 | HO FUNG SHARES INVESTMENT LTD | 931,347 | -142,216 | 0.00 | -0.00 | 2017-11-10 |
| 172 | B01584 | CHIEF SECURITIES LTD | 17,138,455 | -148,000 | 0.08 | -0.00 | 2017-11-10 |
| 173 | C00012 | DAH SING BANK LTD | 5,114,002 | -150,000 | 0.02 | -0.00 | 2017-11-10 |
| 174 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 100,032,647 | -150,000 | 0.47 | -0.00 | 2017-11-10 |
| 175 | B01727 | ICBC (ASIA) SECURITIES LTD | 74,319,430 | -152,000 | 0.35 | -0.00 | 2017-11-10 |
| 176 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,771,850 | -172,000 | 0.03 | -0.00 | 2017-11-10 |
| 177 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,534,735 | -174,000 | 0.16 | -0.00 | 2017-11-10 |
| 178 | C00028 | NANYANG COMMERCIAL BANK LTD | 84,188,906 | -193,440 | 0.40 | -0.00 | 2017-11-10 |
| 179 | B01272 | FB SECURITIES (HONG KONG) LTD | 29,221,171 | -232,000 | 0.14 | -0.00 | 2017-11-10 |
| 180 | C00095 | EFG BANK AG | 17,587,287 | -233,918 | 0.08 | -0.00 | 2017-11-10 |
| 181 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,940,747,169 | -240,333 | 13.94 | -0.00 | 2017-11-10 |
| 182 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,376,000 | -252,000 | 0.03 | -0.00 | 2017-11-10 |
| 183 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 226,467,156 | -256,000 | 1.07 | -0.00 | 2017-11-10 |
| 184 | C00041 | OCBC BANK (HONG KONG) LTD | 100,166,198 | -256,000 | 0.47 | -0.00 | 2017-11-10 |
| 185 | B01673 | FULBRIGHT SECURITIES LTD | 5,808,910 | -296,000 | 0.03 | -0.00 | 2017-11-10 |
| 186 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 66,889,000 | -296,000 | 0.32 | -0.00 | 2017-11-10 |
| 187 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,399,000 | -340,000 | 0.04 | -0.00 | 2017-11-10 |
| 188 | B01814 | WELL LINK SECURITIES LTD | 8,000 | -368,000 | 0.00 | -0.00 | 2017-11-10 |
| 189 | B01550 | HUAYU SECURITIES LTD | 350,000 | -400,000 | 0.00 | -0.00 | 2017-11-10 |
| 190 | B01857 | KAISA FINANCIAL GROUP CO LTD | 22,000 | -440,000 | 0.00 | -0.00 | 2017-11-10 |
| 191 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 43,798,285 | -446,000 | 0.21 | -0.00 | 2017-11-10 |
| 192 | B01183 | CHONG HING SECURITIES LTD | 47,585,062 | -450,000 | 0.23 | -0.00 | 2017-11-10 |
| 193 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,376,540 | -496,000 | 0.03 | -0.00 | 2017-11-10 |
| 194 | B01129 | WOCOM SECURITIES LTD | 3,700,484 | -500,000 | 0.02 | -0.00 | 2017-11-10 |
| 195 | B01927 | KINGKEY SECURITIES GROUP LTD | 4,640,000 | -550,000 | 0.02 | -0.00 | 2017-11-10 |
| 196 | B01833 | CTBC ASIA LTD | 976,854 | -580,000 | 0.00 | -0.00 | 2017-11-10 |
| 197 | B01121 | SG SECURITIES (HK) LTD | 52,858,834 | -635,300 | 0.25 | -0.00 | 2017-11-10 |
| 198 | C00042 | CMB WING LUNG BANK LTD | 73,465,722 | -698,000 | 0.35 | -0.00 | 2017-11-10 |
| 199 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,545,914 | -710,390 | 0.10 | -0.00 | 2017-11-10 |
| 200 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,144,800 | -820,000 | 0.01 | -0.00 | 2017-11-10 |
| 201 | C00003 | THE BANK OF EAST ASIA LTD | 85,925,314 | -836,965 | 0.41 | -0.00 | 2017-11-10 |
| 202 | C00093 | BNP PARIBAS | 360,083,292 | -1,048,956 | 1.71 | -0.00 | 2017-11-10 |
| 203 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,334,947 | -1,094,000 | 0.03 | -0.01 | 2017-11-10 |
| 204 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,101,846 | -1,198,000 | 0.14 | -0.01 | 2017-11-10 |
| 205 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,387,056 | -1,296,000 | 0.08 | -0.01 | 2017-11-10 |
| 206 | B01284 | HANG SENG SECURITIES LTD | 189,524,440 | -1,783,870 | 0.90 | -0.01 | 2017-11-10 |
| 207 | C00015 | DBS BANK (HONG KONG) LTD | 82,262,444 | -1,798,640 | 0.39 | -0.01 | 2017-11-10 |
| 208 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,200,000 | -0.01 | 2017-11-10 | |
| 209 | C00026 | CHONG HING BANK LTD | 17,661,132 | -2,500,000 | 0.08 | -0.01 | 2017-11-10 |
| 210 | B01161 | UBS SECURITIES HONG KONG LTD | 610,458,597 | -3,099,500 | 2.89 | -0.01 | 2017-11-10 |
| 211 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,962,837,661 | -3,167,058 | 9.30 | -0.02 | 2017-11-10 |
| 212 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,738,152 | -3,296,000 | 0.13 | -0.02 | 2017-11-10 |
| 213 | B01130 | BOCI SECURITIES LTD | 717,087,783 | -4,126,000 | 3.40 | -0.02 | 2017-11-10 |
| 214 | C00033 | BANK OF CHINA (HONG KONG) LTD | 915,089,546 | -5,042,515 | 4.34 | -0.02 | 2017-11-10 |
| 215 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 184,150,498 | -7,452,000 | 0.87 | -0.04 | 2017-11-10 |
| 216 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 69,414,000 | -14,232,576 | 0.33 | -0.07 | 2017-11-10 |
| 217 | C00074 | DEUTSCHE BANK AG | 722,307,049 | -35,494,899 | 3.42 | -0.17 | 2017-11-10 |
| 217 | Total changed named holdings | 20,609,115,094 | 166,000 | 97.68 | 0.00 | ||
| 257 | Unchanged named holdings | 195,479,760 | 0 | 0.93 | 0.00 | ||
| 474 | Total named holdings | 20,804,594,854 | 166,000 | 98.61 | 0.00 | ||
| 1,117 | Unnamed Investor Participants | 59,879,286 | -98,000 | 0.28 | -0.00 | ||
| 1,591 | Total securities in CCASS | 20,864,474,140 | 68,000 | 98.89 | 0.00 | ||
| Securities not in CCASS | 234,425,860 | -68,000 | 1.11 | -0.00 | |||
| Issued securities | 21,098,900,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-08 |
| Volume | 229,366,347 |
| Turnover | 1,275,208,379 |
| Average price | 5.560 |
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