PETROCHINA COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | 690,879,533 | 15,528,511 | 3.27 | 0.07 | 2017-11-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,926,303 | 9,437,193 | 0.17 | 0.04 | 2017-11-16 |
| 3 | C00093 | BNP PARIBAS | 365,101,195 | 7,819,208 | 1.73 | 0.04 | 2017-11-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 708,821,273 | 5,496,000 | 3.36 | 0.03 | 2017-11-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 87,293,591 | 5,123,969 | 0.41 | 0.02 | 2017-11-16 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,558,423 | 2,229,009 | 0.34 | 0.01 | 2017-11-16 |
| 7 | C00010 | CITIBANK N.A. | 1,898,696,835 | 1,974,566 | 9.00 | 0.01 | 2017-11-16 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,036,808 | 1,802,000 | 0.09 | 0.01 | 2017-11-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,515,888 | 1,106,000 | 0.16 | 0.01 | 2017-11-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,955,687,583 | 998,322 | 14.01 | 0.00 | 2017-11-16 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,032,780 | 630,400 | 0.29 | 0.00 | 2017-11-16 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 80,386,762 | 424,000 | 0.38 | 0.00 | 2017-11-16 |
| 13 | B01610 | KGI ASIA LTD | 26,674,952 | 344,000 | 0.13 | 0.00 | 2017-11-16 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 41,942,285 | 214,000 | 0.20 | 0.00 | 2017-11-16 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 28,897,171 | 114,000 | 0.14 | 0.00 | 2017-11-16 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,096,152 | 106,000 | 0.13 | 0.00 | 2017-11-16 |
| 17 | B01501 | GOLDRIDE SECURITIES LTD | 492,000 | 100,000 | 0.00 | 0.00 | 2017-11-16 |
| 18 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,343,700 | 80,000 | 0.01 | 0.00 | 2017-11-16 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 1,989,040 | 70,000 | 0.01 | 0.00 | 2017-11-16 |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 888,000 | 70,000 | 0.00 | 0.00 | 2017-11-16 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,702,000 | 60,000 | 0.03 | 0.00 | 2017-11-16 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,464,657 | 52,000 | 0.04 | 0.00 | 2017-11-16 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,090,000 | 50,000 | 0.01 | 0.00 | 2017-11-16 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,838,000 | 50,000 | 0.01 | 0.00 | 2017-11-16 |
| 25 | B01173 | RIFA SECURITIES LTD | 1,545,074 | 36,000 | 0.01 | 0.00 | 2017-11-16 |
| 26 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,214,000 | 30,000 | 0.01 | 0.00 | 2017-11-16 |
| 27 | C00095 | EFG BANK AG | 17,589,447 | 20,160 | 0.08 | 0.00 | 2017-11-16 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 1,716,000 | 20,000 | 0.01 | 0.00 | 2017-11-16 |
| 29 | B01209 | MASON SECURITIES LTD | 7,490,522 | 20,000 | 0.04 | 0.00 | 2017-11-16 |
| 30 | B01912 | THE CORE SECURITIES COMPANY LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2017-11-16 |
| 31 | B01443 | YING WAH SECURITIES CO LTD | 408,000 | 20,000 | 0.00 | 0.00 | 2017-11-16 |
| 32 | B01547 | KWOK HING SECURITIES LTD | 90,000 | 16,000 | 0.00 | 0.00 | 2017-11-16 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 1,692,000 | 16,000 | 0.01 | 0.00 | 2017-11-16 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 4,261,274 | 16,000 | 0.02 | 0.00 | 2017-11-16 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 888,000 | 16,000 | 0.00 | 0.00 | 2017-11-16 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,116,800 | 12,000 | 0.01 | 0.00 | 2017-11-16 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,521,000 | 12,000 | 0.04 | 0.00 | 2017-11-16 |
| 38 | B01661 | HERMES SECURITIES LTD | 1,054,169 | 12,000 | 0.00 | 0.00 | 2017-11-16 |
| 39 | B01567 | PRIME SECURITIES LTD | 1,920,491 | 12,000 | 0.01 | 0.00 | 2017-11-16 |
| 40 | B01941 | CENTALINE SECURITIES LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2017-11-16 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,699,056 | 10,000 | 0.08 | 0.00 | 2017-11-16 |
| 42 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 110,000 | 10,000 | 0.00 | 0.00 | 2017-11-16 |
| 43 | B01252 | CORPORATE BROKERS LTD | 2,296,000 | 10,000 | 0.01 | 0.00 | 2017-11-16 |
| 44 | B01606 | EWARTON SECURITIES LTD | 280,000 | 10,000 | 0.00 | 0.00 | 2017-11-16 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,719,000 | 10,000 | 0.01 | 0.00 | 2017-11-16 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,124,800 | 10,000 | 0.04 | 0.00 | 2017-11-16 |
| 47 | B01642 | KMT SECURITIES LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2017-11-16 |
| 48 | B01731 | SHUN HENG SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2017-11-16 |
| 49 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 320,000 | 8,000 | 0.00 | 0.00 | 2017-11-16 |
| 50 | B01725 | GT CAPITAL LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2017-11-16 |
| 51 | B01928 | ENHANCED SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2017-11-16 |
| 52 | B01566 | K.K.M. SECURITIES LTD | 454,000 | 6,000 | 0.00 | 0.00 | 2017-11-16 |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 586,000 | 6,000 | 0.00 | 0.00 | 2017-11-16 |
| 54 | B01266 | PRIME CDEX SECURITIES LTD | 692,968 | 6,000 | 0.00 | 0.00 | 2017-11-16 |
| 55 | B01680 | SUCCESS SECURITIES LTD | 536,000 | 6,000 | 0.00 | 0.00 | 2017-11-16 |
| 56 | B01855 | VISION FINANCE (SECURITIES) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-11-16 |
| 57 | B01535 | WING YEE SECURITIES CO LTD | 750,000 | 6,000 | 0.00 | 0.00 | 2017-11-16 |
| 58 | B01500 | D.J. SECURITIES LTD | 150,000 | 4,000 | 0.00 | 0.00 | 2017-11-16 |
| 59 | B01967 | YUNFENG SECURITIES LTD | 87,280 | 4,000 | 0.00 | 0.00 | 2017-11-16 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 422,571 | 1,446 | 0.00 | 0.00 | 2017-11-16 |
| 61 | B01970 | YUE KUN RESEARCH LTD | 256 | -288 | 0.00 | -0.00 | 2017-11-16 |
| 62 | B01685 | ARK SECURITIES (HONG KONG) LTD | 702,000 | -2,000 | 0.00 | -0.00 | 2017-11-16 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 24,905,000 | -2,000 | 0.12 | -0.00 | 2017-11-16 |
| 64 | B01259 | FAIR EAGLE SECURITIES CO LTD | 592,000 | -2,000 | 0.00 | -0.00 | 2017-11-16 |
| 65 | B02032 | FORTHRIGHT SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-11-16 |
| 66 | B01885 | HAFOO SECURITIES LTD | 562,000 | -2,000 | 0.00 | -0.00 | 2017-11-16 |
| 67 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-11-16 | |
| 68 | B01915 | METAVERSE SECURITIES LTD | 138,000 | -2,000 | 0.00 | -0.00 | 2017-11-16 |
| 69 | B01684 | WANG ON SECURITIES LTD | 438,000 | -2,000 | 0.00 | -0.00 | 2017-11-16 |
| 70 | B01425 | WELLFULL SECURITIES CO LTD | 1,164,000 | -2,000 | 0.01 | -0.00 | 2017-11-16 |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 884,649 | -3,432 | 0.00 | -0.00 | 2017-11-16 |
| 72 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 744,000 | -4,000 | 0.00 | -0.00 | 2017-11-16 |
| 73 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 306,000 | -4,000 | 0.00 | -0.00 | 2017-11-16 |
| 74 | B01740 | WIN SECURITIES LTD | 7,427,634 | -4,000 | 0.04 | -0.00 | 2017-11-16 |
| 75 | B01732 | WINTECH SECURITIES LTD | 272,000 | -4,000 | 0.00 | -0.00 | 2017-11-16 |
| 76 | B01809 | CHINA SYSTEM SECURITIES LTD | 946,000 | -6,000 | 0.00 | -0.00 | 2017-11-16 |
| 77 | B01246 | ROCTEC SECURITIES CO LTD | 2,574,000 | -6,000 | 0.01 | -0.00 | 2017-11-16 |
| 78 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 643,000 | -6,000 | 0.00 | -0.00 | 2017-11-16 |
| 79 | B01472 | SUN GROWTH SECURITIES LTD | 1,118,000 | -6,000 | 0.01 | -0.00 | 2017-11-16 |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,344,000 | -6,000 | 0.01 | -0.00 | 2017-11-16 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 1,585,722 | -6,000 | 0.01 | -0.00 | 2017-11-16 |
| 82 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,721,000 | -8,000 | 0.02 | -0.00 | 2017-11-16 |
| 83 | B01457 | MARS SECURITIES CO LTD | 104,000 | -8,000 | 0.00 | -0.00 | 2017-11-16 |
| 84 | B01564 | ABCI SECURITIES CO LTD | 2,569,740 | -10,000 | 0.01 | -0.00 | 2017-11-16 |
| 85 | B01662 | BOKHARY SECURITIES LTD | 900,000 | -10,000 | 0.00 | -0.00 | 2017-11-16 |
| 86 | B01523 | EVER-LONG SECURITIES CO LTD | 404,000 | -10,000 | 0.00 | -0.00 | 2017-11-16 |
| 87 | B01625 | METRO CAPITAL SECURITIES LTD | 226,000 | -10,000 | 0.00 | -0.00 | 2017-11-16 |
| 88 | B01511 | TAT LEE SECURITIES CO LTD | 1,359,460 | -10,000 | 0.01 | -0.00 | 2017-11-16 |
| 89 | B01904 | VALUABLE CAPITAL LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2017-11-16 |
| 90 | B01607 | RHB SECURITIES HONG KONG LTD | 8,548,386 | -12,000 | 0.04 | -0.00 | 2017-11-16 |
| 91 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,648,000 | -16,000 | 0.03 | -0.00 | 2017-11-16 |
| 92 | B01213 | MONEYMORE SECURITIES LTD | 658,000 | -20,000 | 0.00 | -0.00 | 2017-11-16 |
| 93 | B01716 | ORIENT SECURITIES LTD | 276,000 | -20,000 | 0.00 | -0.00 | 2017-11-16 |
| 94 | B01383 | RICH PLEASURE SECURITIES LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2017-11-16 |
| 95 | B01585 | SINO GRADE SECURITIES LTD | 992,000 | -20,000 | 0.00 | -0.00 | 2017-11-16 |
| 96 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 250,000 | -20,000 | 0.00 | -0.00 | 2017-11-16 |
| 97 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,232,000 | -22,000 | 0.01 | -0.00 | 2017-11-16 |
| 98 | B01584 | CHIEF SECURITIES LTD | 17,918,455 | -24,000 | 0.08 | -0.00 | 2017-11-16 |
| 99 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 80,342 | -26,000 | 0.00 | -0.00 | 2017-11-16 |
| 100 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,210,500 | -26,000 | 0.03 | -0.00 | 2017-11-16 |
| 101 | B01119 | CELESTIAL SECURITIES LTD | 5,068,000 | -30,000 | 0.02 | -0.00 | 2017-11-16 |
| 102 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 55,457,372 | -30,000 | 0.26 | -0.00 | 2017-11-16 |
| 103 | B01212 | HENYEP SECURITIES LTD | 1,338,000 | -30,000 | 0.01 | -0.00 | 2017-11-16 |
| 104 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 34,000 | -30,000 | 0.00 | -0.00 | 2017-11-16 |
| 105 | B01416 | VC BROKERAGE LTD | 2,231,520 | -30,000 | 0.01 | -0.00 | 2017-11-16 |
| 106 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 532,000 | -32,000 | 0.00 | -0.00 | 2017-11-16 |
| 107 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,559,850 | -38,000 | 0.03 | -0.00 | 2017-11-16 |
| 108 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,777,898 | -40,000 | 0.01 | -0.00 | 2017-11-16 |
| 109 | B01121 | SG SECURITIES (HK) LTD | 41,558,082 | -40,000 | 0.20 | -0.00 | 2017-11-16 |
| 110 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,958,000 | -42,000 | 0.04 | -0.00 | 2017-11-16 |
| 111 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,502,802 | -46,000 | 0.09 | -0.00 | 2017-11-16 |
| 112 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,906,000 | -60,000 | 0.06 | -0.00 | 2017-11-16 |
| 113 | C00028 | NANYANG COMMERCIAL BANK LTD | 83,200,928 | -68,000 | 0.39 | -0.00 | 2017-11-16 |
| 114 | B01818 | I-ACCESS INVESTORS LTD | 6,231,049 | -76,000 | 0.03 | -0.00 | 2017-11-16 |
| 115 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 99,202,417 | -84,000 | 0.47 | -0.00 | 2017-11-16 |
| 116 | C00016 | DBS BANK LTD | 46,318,799 | -93,600 | 0.22 | -0.00 | 2017-11-16 |
| 117 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 282,000 | -94,000 | 0.00 | -0.00 | 2017-11-16 |
| 118 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,910,000 | -100,000 | 0.04 | -0.00 | 2017-11-16 |
| 119 | B01450 | DL BROKERAGE LTD | 642,000 | -100,000 | 0.00 | -0.00 | 2017-11-16 |
| 120 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,830,000 | -102,000 | 0.03 | -0.00 | 2017-11-16 |
| 121 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,749,624 | -106,000 | 0.09 | -0.00 | 2017-11-16 |
| 122 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 67,613,000 | -106,000 | 0.32 | -0.00 | 2017-11-16 |
| 123 | B01280 | WING FAT SECURITIES LTD | 446,000 | -110,000 | 0.00 | -0.00 | 2017-11-16 |
| 124 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 158,000 | -118,000 | 0.00 | -0.00 | 2017-11-16 |
| 125 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,685,025 | -124,000 | 0.02 | -0.00 | 2017-11-16 |
| 126 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,914,000 | -128,000 | 0.02 | -0.00 | 2017-11-16 |
| 127 | C00042 | CMB WING LUNG BANK LTD | 72,835,722 | -138,000 | 0.35 | -0.00 | 2017-11-16 |
| 128 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 70,000 | -142,000 | 0.00 | -0.00 | 2017-11-16 |
| 129 | B01852 | ARTA GLOBAL MARKETS LTD | 200,000 | -150,000 | 0.00 | -0.00 | 2017-11-16 |
| 130 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 88,837,260 | -156,000 | 0.42 | -0.00 | 2017-11-16 |
| 131 | C00003 | THE BANK OF EAST ASIA LTD | 85,001,314 | -162,000 | 0.40 | -0.00 | 2017-11-16 |
| 132 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,271,975 | -200,000 | 0.04 | -0.00 | 2017-11-16 |
| 133 | C00102 | MACQUARIE BANK LTD | 716,000 | -220,000 | 0.00 | -0.00 | 2017-11-16 |
| 134 | C00041 | OCBC BANK (HONG KONG) LTD | 97,780,198 | -234,000 | 0.46 | -0.00 | 2017-11-16 |
| 135 | C00048 | CHIYU BANKING CORPORATION LTD | 70,465,649 | -252,000 | 0.33 | -0.00 | 2017-11-16 |
| 136 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,162,798 | -296,000 | 0.04 | -0.00 | 2017-11-16 |
| 137 | C00018 | HANG SENG BANK LTD | 548,221,700 | -296,000 | 2.60 | -0.00 | 2017-11-16 |
| 138 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 115,853,322 | -306,000 | 0.55 | -0.00 | 2017-11-16 |
| 139 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,327,846 | -326,000 | 0.14 | -0.00 | 2017-11-16 |
| 140 | B01183 | CHONG HING SECURITIES LTD | 46,813,762 | -344,000 | 0.22 | -0.00 | 2017-11-16 |
| 141 | B01727 | ICBC (ASIA) SECURITIES LTD | 73,174,418 | -406,000 | 0.35 | -0.00 | 2017-11-16 |
| 142 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,562,585 | -468,000 | 0.06 | -0.00 | 2017-11-16 |
| 143 | B01673 | FULBRIGHT SECURITIES LTD | 5,230,910 | -472,000 | 0.02 | -0.00 | 2017-11-16 |
| 144 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,510,000 | -500,000 | 0.03 | -0.00 | 2017-11-16 |
| 145 | B01695 | DAH SING SECURITIES LTD | 36,361,786 | -510,000 | 0.17 | -0.00 | 2017-11-16 |
| 146 | B01161 | UBS SECURITIES HONG KONG LTD | 616,567,860 | -641,691 | 2.92 | -0.00 | 2017-11-16 |
| 147 | C00015 | DBS BANK (HONG KONG) LTD | 79,839,758 | -732,000 | 0.38 | -0.00 | 2017-11-16 |
| 148 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,870,735 | -782,000 | 0.17 | -0.00 | 2017-11-16 |
| 149 | B01762 | DBS VICKERS (HONG KONG) LTD | 51,621,862 | -812,000 | 0.24 | -0.00 | 2017-11-16 |
| 150 | B01832 | MIZUHO SECURITIES ASIA LTD | 782,000 | -931,000 | 0.00 | -0.00 | 2017-11-16 |
| 151 | B01284 | HANG SENG SECURITIES LTD | 185,027,333 | -1,174,568 | 0.88 | -0.01 | 2017-11-16 |
| 152 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 5,808,000 | -1,200,000 | 0.03 | -0.01 | 2017-11-16 |
| 153 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,931,683,451 | -1,396,331 | 9.16 | -0.01 | 2017-11-16 |
| 154 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,244,348 | -1,401,500 | 0.18 | -0.01 | 2017-11-16 |
| 155 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 223,870,426 | -1,550,000 | 1.06 | -0.01 | 2017-11-16 |
| 156 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,150,701 | -1,992,820 | 0.09 | -0.01 | 2017-11-16 |
| 157 | B01376 | PUBLIC SECURITIES LTD | 68,855,000 | -2,390,000 | 0.33 | -0.01 | 2017-11-16 |
| 158 | C00033 | BANK OF CHINA (HONG KONG) LTD | 907,973,699 | -2,467,506 | 4.30 | -0.01 | 2017-11-16 |
| 159 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 584,139,449 | -5,678,000 | 2.77 | -0.03 | 2017-11-16 |
| 160 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,422,851,431 | -8,859,548 | 30.44 | -0.04 | 2017-11-16 |
| 161 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 184,855,748 | -14,442,500 | 0.88 | -0.07 | 2017-11-16 |
| 161 | Total changed named holdings | 20,501,804,939 | 52,000 | 97.17 | 0.00 | ||
| 313 | Unchanged named holdings | 303,417,915 | 0 | 1.44 | 0.00 | ||
| 474 | Total named holdings | 20,805,222,854 | 52,000 | 98.61 | 0.00 | ||
| 1,116 | Unnamed Investor Participants | 59,909,286 | -40,000 | 0.28 | -0.00 | ||
| 1,590 | Total securities in CCASS | 20,865,132,140 | 12,000 | 98.89 | 0.00 | ||
| Securities not in CCASS | 233,767,860 | -12,000 | 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 | 2017-11-14 |
| Volume | 139,419,754 |
| Turnover | 757,403,650 |
| Average price | 5.433 |
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