PETROCHINA COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,361,017,206 | 55,903,862 | 30.15 | 0.26 | 2017-11-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,953,143,209 | 12,396,040 | 14.00 | 0.06 | 2017-11-13 |
| 3 | C00074 | DEUTSCHE BANK AG | 733,077,949 | 10,770,900 | 3.47 | 0.05 | 2017-11-13 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 602,165,449 | 3,274,000 | 2.85 | 0.02 | 2017-11-13 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 109,659,322 | 2,762,000 | 0.52 | 0.01 | 2017-11-13 |
| 6 | B01376 | PUBLIC SECURITIES LTD | 71,247,000 | 1,816,000 | 0.34 | 0.01 | 2017-11-13 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,620,591 | 1,221,172 | 0.39 | 0.01 | 2017-11-13 |
| 8 | B01138 | CLSA LTD | 7,685,000 | 998,000 | 0.04 | 0.00 | 2017-11-13 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,450,603 | 904,689 | 0.10 | 0.00 | 2017-11-13 |
| 10 | B01833 | CTBC ASIA LTD | 1,706,854 | 730,000 | 0.01 | 0.00 | 2017-11-13 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 680,000 | 514,000 | 0.00 | 0.00 | 2017-11-13 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 486,000 | 486,000 | 0.00 | 0.00 | 2017-11-13 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 826,342 | 417,612 | 0.00 | 0.00 | 2017-11-13 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 69,737,936 | 323,936 | 0.33 | 0.00 | 2017-11-13 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,399,846 | 298,000 | 0.14 | 0.00 | 2017-11-13 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,030,152 | 292,000 | 0.13 | 0.00 | 2017-11-13 |
| 17 | B01721 | HUA NAN SECURITIES (HK) LTD | 998,000 | 200,000 | 0.00 | 0.00 | 2017-11-13 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,572,000 | 196,000 | 0.03 | 0.00 | 2017-11-13 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,482,540 | 106,000 | 0.03 | 0.00 | 2017-11-13 |
| 20 | B01912 | THE CORE SECURITIES COMPANY LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-11-13 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,458,657 | 40,000 | 0.05 | 0.00 | 2017-11-13 |
| 22 | B01787 | SOO PUI CHEN SECURITIES LTD | 288,000 | 30,000 | 0.00 | 0.00 | 2017-11-13 |
| 23 | B01967 | YUNFENG SECURITIES LTD | 93,280 | 29,280 | 0.00 | 0.00 | 2017-11-13 |
| 24 | C00018 | HANG SENG BANK LTD | 546,486,700 | 27,400 | 2.59 | 0.00 | 2017-11-13 |
| 25 | B01970 | YUE KUN RESEARCH LTD | 24,528 | 23,712 | 0.00 | 0.00 | 2017-11-13 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,634,000 | 22,000 | 0.03 | 0.00 | 2017-11-13 |
| 27 | B01212 | HENYEP SECURITIES LTD | 1,368,000 | 20,000 | 0.01 | 0.00 | 2017-11-13 |
| 28 | B01788 | SUNRISE SECURITIES LTD | 608,000 | 20,000 | 0.00 | 0.00 | 2017-11-13 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 276,000 | 18,000 | 0.00 | 0.00 | 2017-11-13 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 10,648,000 | 18,000 | 0.05 | 0.00 | 2017-11-13 |
| 31 | B01659 | CHEER UNION SECURITIES LTD | 268,000 | 12,000 | 0.00 | 0.00 | 2017-11-13 |
| 32 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 334,000 | 12,000 | 0.00 | 0.00 | 2017-11-13 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 2,589,740 | 10,000 | 0.01 | 0.00 | 2017-11-13 |
| 34 | B01460 | BERICH BROKERAGE LTD | 526,000 | 10,000 | 0.00 | 0.00 | 2017-11-13 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 695,000 | 10,000 | 0.00 | 0.00 | 2017-11-13 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,735,000 | 10,000 | 0.02 | 0.00 | 2017-11-13 |
| 37 | B01651 | MING HON SECURITIES LTD | 278,000 | 10,000 | 0.00 | 0.00 | 2017-11-13 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 1,020,000 | 10,000 | 0.00 | 0.00 | 2017-11-13 |
| 39 | B01443 | YING WAH SECURITIES CO LTD | 368,000 | 10,000 | 0.00 | 0.00 | 2017-11-13 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 862,000 | 10,000 | 0.00 | 0.00 | 2017-11-13 |
| 41 | B01434 | BEEVEST SECURITIES LTD | 220,000 | 8,000 | 0.00 | 0.00 | 2017-11-13 |
| 42 | B02032 | FORTHRIGHT SECURITIES CO LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2017-11-13 |
| 43 | B01732 | WINTECH SECURITIES LTD | 264,000 | 8,000 | 0.00 | 0.00 | 2017-11-13 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 24,923,000 | 6,000 | 0.12 | 0.00 | 2017-11-13 |
| 45 | B01298 | GET NICE SECURITIES LTD | 2,197,510 | 6,000 | 0.01 | 0.00 | 2017-11-13 |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,080,000 | 4,000 | 0.01 | 0.00 | 2017-11-13 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 8,604,386 | 4,000 | 0.04 | 0.00 | 2017-11-13 |
| 48 | B01740 | WIN SECURITIES LTD | 7,467,634 | 4,000 | 0.04 | 0.00 | 2017-11-13 |
| 49 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 882,000 | 2,000 | 0.00 | 0.00 | 2017-11-13 |
| 50 | B01340 | LEHIN SECURITIES LTD | 2,438,754 | -700 | 0.01 | -0.00 | 2017-11-13 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 415,627 | -1,098 | 0.00 | -0.00 | 2017-11-13 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 886,937 | -1,778 | 0.00 | -0.00 | 2017-11-13 |
| 53 | B01671 | AEVITAS SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2017-11-13 |
| 54 | B01928 | ENHANCED SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2017-11-13 |
| 55 | B01501 | GOLDRIDE SECURITIES LTD | 494,000 | -2,000 | 0.00 | -0.00 | 2017-11-13 |
| 56 | B01123 | HING WONG SECURITIES LTD | 1,291,000 | -2,000 | 0.01 | -0.00 | 2017-11-13 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,062,800 | -2,000 | 0.04 | -0.00 | 2017-11-13 |
| 58 | B01173 | RIFA SECURITIES LTD | 1,505,074 | -2,000 | 0.01 | -0.00 | 2017-11-13 |
| 59 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2017-11-13 |
| 60 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 352,068 | -4,000 | 0.00 | -0.00 | 2017-11-13 |
| 61 | B01481 | NEW REGION SECURITIES CO LTD | 350,000 | -4,000 | 0.00 | -0.00 | 2017-11-13 |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,348,000 | -4,000 | 0.01 | -0.00 | 2017-11-13 |
| 63 | B01999 | CF SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2017-11-13 |
| 64 | B01633 | ENLIGHTEN SECURITIES LTD | 1,094,000 | -6,000 | 0.01 | -0.00 | 2017-11-13 |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,024,000 | -6,000 | 0.00 | -0.00 | 2017-11-13 |
| 66 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 618,000 | -6,000 | 0.00 | -0.00 | 2017-11-13 |
| 67 | B01158 | SOLID KING SECURITIES LTD | 4,805,000 | -6,000 | 0.02 | -0.00 | 2017-11-13 |
| 68 | B01669 | FIRST SECURITIES (HK) LTD | 124,504 | -8,000 | 0.00 | -0.00 | 2017-11-13 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 6,251,049 | -8,000 | 0.03 | -0.00 | 2017-11-13 |
| 70 | B01712 | WAH SANG SECURITIES LTD | 286,000 | -8,000 | 0.00 | -0.00 | 2017-11-13 |
| 71 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 862,000 | -10,000 | 0.00 | -0.00 | 2017-11-13 |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,146,000 | -10,000 | 0.02 | -0.00 | 2017-11-13 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 71,238,335 | -10,000 | 0.34 | -0.00 | 2017-11-13 |
| 74 | B01259 | FAIR EAGLE SECURITIES CO LTD | 594,000 | -10,000 | 0.00 | -0.00 | 2017-11-13 |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 226,000 | -10,000 | 0.00 | -0.00 | 2017-11-13 |
| 76 | B01324 | FUNDERSTONE SECURITIES LTD | 1,978,000 | -10,000 | 0.01 | -0.00 | 2017-11-13 |
| 77 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2017-11-13 |
| 78 | B01761 | KO'S BROTHER SECURITIES CO LTD | 580,000 | -10,000 | 0.00 | -0.00 | 2017-11-13 |
| 79 | B01680 | SUCCESS SECURITIES LTD | 530,000 | -10,000 | 0.00 | -0.00 | 2017-11-13 |
| 80 | B01472 | SUN GROWTH SECURITIES LTD | 1,124,000 | -10,000 | 0.01 | -0.00 | 2017-11-13 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 1,703,722 | -10,000 | 0.01 | -0.00 | 2017-11-13 |
| 82 | B01540 | UPBEST SECURITIES CO LTD | 650,000 | -10,000 | 0.00 | -0.00 | 2017-11-13 |
| 83 | B01636 | BUSINESS SECURITIES LTD | 442,000 | -12,000 | 0.00 | -0.00 | 2017-11-13 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,478,802 | -14,000 | 0.09 | -0.00 | 2017-11-13 |
| 85 | B01209 | MASON SECURITIES LTD | 7,470,522 | -16,000 | 0.04 | -0.00 | 2017-11-13 |
| 86 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,274,000 | -16,000 | 0.01 | -0.00 | 2017-11-13 |
| 87 | B01941 | CENTALINE SECURITIES LTD | 138,000 | -18,000 | 0.00 | -0.00 | 2017-11-13 |
| 88 | C00095 | EFG BANK AG | 17,569,287 | -18,000 | 0.08 | -0.00 | 2017-11-13 |
| 89 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,102,000 | -20,000 | 0.01 | -0.00 | 2017-11-13 |
| 90 | B01373 | CHRISTFUND SECURITIES LTD | 1,146,000 | -20,000 | 0.01 | -0.00 | 2017-11-13 |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,379,000 | -20,000 | 0.04 | -0.00 | 2017-11-13 |
| 92 | B01450 | DL BROKERAGE LTD | 784,000 | -20,000 | 0.00 | -0.00 | 2017-11-13 |
| 93 | B01666 | GLORY SUN SECURITIES LTD | 452,000 | -20,000 | 0.00 | -0.00 | 2017-11-13 |
| 94 | B01566 | K.K.M. SECURITIES LTD | 428,000 | -20,000 | 0.00 | -0.00 | 2017-11-13 |
| 95 | B01213 | MONEYMORE SECURITIES LTD | 684,000 | -20,000 | 0.00 | -0.00 | 2017-11-13 |
| 96 | B01708 | ROSA SECURITIES LTD | 244,000 | -20,000 | 0.00 | -0.00 | 2017-11-13 |
| 97 | B01646 | TAI NING STOCK CO LTD | 504,000 | -20,000 | 0.00 | -0.00 | 2017-11-13 |
| 98 | B01280 | WING FAT SECURITIES LTD | 556,000 | -20,000 | 0.00 | -0.00 | 2017-11-13 |
| 99 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,814,000 | -20,000 | 0.01 | -0.00 | 2017-11-13 |
| 100 | B01272 | FB SECURITIES (HONG KONG) LTD | 29,195,171 | -26,000 | 0.14 | -0.00 | 2017-11-13 |
| 101 | B01673 | FULBRIGHT SECURITIES LTD | 5,780,910 | -28,000 | 0.03 | -0.00 | 2017-11-13 |
| 102 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,114,800 | -30,000 | 0.01 | -0.00 | 2017-11-13 |
| 103 | B01700 | REALINK FINANCIAL TRADE LTD | 1,686,000 | -30,000 | 0.01 | -0.00 | 2017-11-13 |
| 104 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,622,880 | -30,000 | 0.03 | -0.00 | 2017-11-13 |
| 105 | B01762 | DBS VICKERS (HONG KONG) LTD | 52,583,862 | -32,000 | 0.25 | -0.00 | 2017-11-13 |
| 106 | B01338 | EMPEROR SECURITIES LTD | 5,378,000 | -32,000 | 0.03 | -0.00 | 2017-11-13 |
| 107 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,859,025 | -32,000 | 0.02 | -0.00 | 2017-11-13 |
| 108 | B02019 | GEO SECURITIES LTD | 12,000 | -40,000 | 0.00 | -0.00 | 2017-11-13 |
| 109 | B01119 | CELESTIAL SECURITIES LTD | 5,148,000 | -42,000 | 0.02 | -0.00 | 2017-11-13 |
| 110 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,723,850 | -48,000 | 0.03 | -0.00 | 2017-11-13 |
| 111 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 256,000 | -50,000 | 0.00 | -0.00 | 2017-11-13 |
| 112 | B01914 | JEFFERIES HONG KONG LTD | 0 | -50,000 | -0.00 | 2017-11-13 | |
| 113 | B01457 | MARS SECURITIES CO LTD | 112,000 | -50,000 | 0.00 | -0.00 | 2017-11-13 |
| 114 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 748,000 | -50,000 | 0.00 | -0.00 | 2017-11-13 |
| 115 | B01275 | SANFULL SECURITIES LTD | 2,212,000 | -60,000 | 0.01 | -0.00 | 2017-11-13 |
| 116 | B01289 | SOUTH CHINA SECURITIES LTD | 4,219,274 | -64,000 | 0.02 | -0.00 | 2017-11-13 |
| 117 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,321,056 | -66,000 | 0.08 | -0.00 | 2017-11-13 |
| 118 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,264,947 | -70,000 | 0.03 | -0.00 | 2017-11-13 |
| 119 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 226,396,426 | -70,730 | 1.07 | -0.00 | 2017-11-13 |
| 120 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,426,000 | -90,000 | 0.03 | -0.00 | 2017-11-13 |
| 121 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 66,799,000 | -90,000 | 0.32 | -0.00 | 2017-11-13 |
| 122 | B01252 | CORPORATE BROKERS LTD | 2,414,000 | -100,000 | 0.01 | -0.00 | 2017-11-13 |
| 123 | C00012 | DAH SING BANK LTD | 5,014,002 | -100,000 | 0.02 | -0.00 | 2017-11-13 |
| 124 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,989,000 | -100,000 | 0.01 | -0.00 | 2017-11-13 |
| 125 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,915,624 | -100,000 | 0.09 | -0.00 | 2017-11-13 |
| 126 | B01267 | WINFULL SECURITIES LTD | 1,814,000 | -100,000 | 0.01 | -0.00 | 2017-11-13 |
| 127 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,134,000 | -104,000 | 0.01 | -0.00 | 2017-11-13 |
| 128 | B01610 | KGI ASIA LTD | 26,704,952 | -136,000 | 0.13 | -0.00 | 2017-11-13 |
| 129 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 55,477,372 | -142,000 | 0.26 | -0.00 | 2017-11-13 |
| 130 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,440,798 | -144,000 | 0.04 | -0.00 | 2017-11-13 |
| 131 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,252,808 | -200,000 | 0.08 | -0.00 | 2017-11-13 |
| 132 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,910,000 | -200,000 | 0.03 | -0.00 | 2017-11-13 |
| 133 | B01577 | YF SECURITIES CO LTD | 3,099,572 | -200,000 | 0.01 | -0.00 | 2017-11-13 |
| 134 | C00015 | DBS BANK (HONG KONG) LTD | 82,051,164 | -211,280 | 0.39 | -0.00 | 2017-11-13 |
| 135 | B01727 | ICBC (ASIA) SECURITIES LTD | 74,072,418 | -247,012 | 0.35 | -0.00 | 2017-11-13 |
| 136 | B01695 | DAH SING SECURITIES LTD | 37,123,786 | -314,000 | 0.18 | -0.00 | 2017-11-13 |
| 137 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 43,474,285 | -324,000 | 0.21 | -0.00 | 2017-11-13 |
| 138 | B01584 | CHIEF SECURITIES LTD | 16,810,455 | -328,000 | 0.08 | -0.00 | 2017-11-13 |
| 139 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 99,702,647 | -330,000 | 0.47 | -0.00 | 2017-11-13 |
| 140 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,144,585 | -366,000 | 0.07 | -0.00 | 2017-11-13 |
| 141 | C00028 | NANYANG COMMERCIAL BANK LTD | 83,798,906 | -390,000 | 0.40 | -0.00 | 2017-11-13 |
| 142 | B01183 | CHONG HING SECURITIES LTD | 47,191,762 | -393,300 | 0.22 | -0.00 | 2017-11-13 |
| 143 | B01118 | EAST ASIA SECURITIES CO LTD | 80,228,762 | -406,000 | 0.38 | -0.00 | 2017-11-13 |
| 144 | C00003 | THE BANK OF EAST ASIA LTD | 85,481,314 | -444,000 | 0.41 | -0.00 | 2017-11-13 |
| 145 | C00042 | CMB WING LUNG BANK LTD | 73,015,722 | -450,000 | 0.35 | -0.00 | 2017-11-13 |
| 146 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 91,001,260 | -542,827 | 0.43 | -0.00 | 2017-11-13 |
| 147 | B01356 | DELTA ASIA SECURITIES LTD | 1,819,040 | -650,000 | 0.01 | -0.00 | 2017-11-13 |
| 148 | C00102 | MACQUARIE BANK LTD | 400,000 | -726,000 | 0.00 | -0.00 | 2017-11-13 |
| 149 | C00016 | DBS BANK LTD | 45,003,683 | -790,000 | 0.21 | -0.00 | 2017-11-13 |
| 150 | B01130 | BOCI SECURITIES LTD | 716,271,783 | -816,000 | 3.39 | -0.00 | 2017-11-13 |
| 151 | C00041 | OCBC BANK (HONG KONG) LTD | 99,222,198 | -944,000 | 0.47 | -0.00 | 2017-11-13 |
| 152 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,881,568 | -974,000 | 0.19 | -0.00 | 2017-11-13 |
| 153 | C00093 | BNP PARIBAS | 358,464,992 | -1,618,300 | 1.70 | -0.01 | 2017-11-13 |
| 154 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,808,735 | -1,726,000 | 0.15 | -0.01 | 2017-11-13 |
| 155 | B01284 | HANG SENG SECURITIES LTD | 187,751,045 | -1,773,395 | 0.89 | -0.01 | 2017-11-13 |
| 156 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 61,028,380 | -2,560,000 | 0.29 | -0.01 | 2017-11-13 |
| 157 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,032,168 | -2,988,000 | 0.14 | -0.01 | 2017-11-13 |
| 158 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,133,167 | -3,062,822 | 0.13 | -0.01 | 2017-11-13 |
| 159 | C00033 | BANK OF CHINA (HONG KONG) LTD | 911,699,546 | -3,390,000 | 4.32 | -0.02 | 2017-11-13 |
| 160 | C00010 | CITIBANK N.A. | 1,900,147,079 | -4,253,656 | 9.01 | -0.02 | 2017-11-13 |
| 161 | B01161 | UBS SECURITIES HONG KONG LTD | 605,116,021 | -5,342,576 | 2.87 | -0.03 | 2017-11-13 |
| 162 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,027,000 | -6,202,000 | 0.01 | -0.03 | 2017-11-13 |
| 163 | B01121 | SG SECURITIES (HK) LTD | 43,846,082 | -9,012,752 | 0.21 | -0.04 | 2017-11-13 |
| 164 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,324,000 | -9,790,000 | 0.09 | -0.05 | 2017-11-13 |
| 165 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 171,907,817 | -12,242,681 | 0.81 | -0.06 | 2017-11-13 |
| 166 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,945,443,965 | -17,393,696 | 9.22 | -0.08 | 2017-11-13 |
| 166 | Total changed named holdings | 20,517,306,579 | -136,000 | 97.24 | -0.00 | ||
| 309 | Unchanged named holdings | 287,152,275 | 0 | 1.36 | 0.00 | ||
| 475 | Total named holdings | 20,804,458,854 | -136,000 | 98.60 | 0.00 | ||
| 1,119 | Unnamed Investor Participants | 60,069,286 | 190,000 | 0.28 | 0.00 | ||
| 1,594 | Total securities in CCASS | 20,864,528,140 | 54,000 | 98.89 | 0.00 | ||
| Securities not in CCASS | 234,371,860 | -54,000 | 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 | 2017-11-09 |
| Volume | 139,631,514 |
| Turnover | 776,687,649 |
| Average price | 5.562 |
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