PETROCHINA COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,549,027 | 33,019,509 | 0.50 | 0.16 | 2017-12-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,014,660,013 | 21,524,180 | 9.55 | 0.10 | 2017-12-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,461,888 | 6,432,000 | 0.17 | 0.03 | 2017-12-29 |
| 4 | C00010 | CITIBANK N.A. | 1,856,977,618 | 5,685,668 | 8.80 | 0.03 | 2017-12-29 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,917,818 | 5,626,000 | 0.08 | 0.03 | 2017-12-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,646,541 | 4,576,305 | 0.17 | 0.02 | 2017-12-29 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,690,735 | 3,636,000 | 0.14 | 0.02 | 2017-12-29 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,880,000 | 1,054,000 | 0.04 | 0.00 | 2017-12-29 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,310,947 | 614,000 | 0.05 | 0.00 | 2017-12-29 |
| 10 | B01138 | CLSA LTD | 5,768,000 | 418,000 | 0.03 | 0.00 | 2017-12-29 |
| 11 | B01610 | KGI ASIA LTD | 28,542,952 | 370,000 | 0.14 | 0.00 | 2017-12-29 |
| 12 | C00018 | HANG SENG BANK LTD | 550,655,858 | 355,000 | 2.61 | 0.00 | 2017-12-29 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,882,808 | 298,000 | 0.09 | 0.00 | 2017-12-29 |
| 14 | B01945 | INTEGRITY SECURITIES LTD | 296,000 | 286,000 | 0.00 | 0.00 | 2017-12-29 |
| 15 | C00016 | DBS BANK LTD | 46,624,603 | 203,800 | 0.22 | 0.00 | 2017-12-29 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,382,000 | 186,000 | 0.01 | 0.00 | 2017-12-29 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,836,000 | 178,000 | 0.02 | 0.00 | 2017-12-29 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 4,903,274 | 114,000 | 0.02 | 0.00 | 2017-12-29 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 42,057,180 | 52,000 | 0.20 | 0.00 | 2017-12-29 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,902,802 | 32,000 | 0.08 | 0.00 | 2017-12-29 |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,160,000 | 30,000 | 0.01 | 0.00 | 2017-12-29 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,338,000 | 24,000 | 0.01 | 0.00 | 2017-12-29 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 77,891,893 | 23,858 | 0.37 | 0.00 | 2017-12-29 |
| 24 | B01521 | CHAN NGOK MING SECURITIES LTD | 278,000 | 20,000 | 0.00 | 0.00 | 2017-12-29 |
| 25 | B02004 | INNOVATION SECURITIES CO LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2017-12-29 |
| 26 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 264,000 | 20,000 | 0.00 | 0.00 | 2017-12-29 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,778,500 | 12,000 | 0.02 | 0.00 | 2017-12-29 |
| 28 | B01230 | GAOYU SECURITIES LIMITED | 1,131,759 | 10,000 | 0.01 | 0.00 | 2017-12-29 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,432,000 | 10,000 | 0.03 | 0.00 | 2017-12-29 |
| 30 | B01280 | WING FAT SECURITIES LTD | 478,000 | 10,000 | 0.00 | 0.00 | 2017-12-29 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,702,000 | 10,000 | 0.01 | 0.00 | 2017-12-29 |
| 32 | B01941 | CENTALINE SECURITIES LTD | 126,000 | 6,000 | 0.00 | 0.00 | 2017-12-29 |
| 33 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2017-12-29 |
| 34 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2017-12-29 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2017-12-29 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 694,000 | 2,000 | 0.00 | 0.00 | 2017-12-29 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 827,237 | 1,807 | 0.00 | 0.00 | 2017-12-29 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 2,581,740 | -2,000 | 0.01 | -0.00 | 2017-12-29 |
| 39 | B01328 | BAN HIN SECURITIES CO LTD | 434,000 | -2,000 | 0.00 | -0.00 | 2017-12-29 |
| 40 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 438,000 | -2,000 | 0.00 | -0.00 | 2017-12-29 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 652,000 | -2,000 | 0.00 | -0.00 | 2017-12-29 |
| 42 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,984,000 | -2,000 | 0.02 | -0.00 | 2017-12-29 |
| 43 | B01267 | WINFULL SECURITIES LTD | 1,866,000 | -2,000 | 0.01 | -0.00 | 2017-12-29 |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,995,298 | -4,000 | 0.04 | -0.00 | 2017-12-29 |
| 45 | B01979 | FORMAX SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-12-29 | |
| 46 | B02032 | FORTHRIGHT SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-12-29 |
| 47 | B01783 | FREDDY CO LTD | 104,000 | -4,000 | 0.00 | -0.00 | 2017-12-29 |
| 48 | B01608 | OPEN SECURITIES LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2017-12-29 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 1,389,722 | -4,000 | 0.01 | -0.00 | 2017-12-29 |
| 50 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 514,000 | -6,000 | 0.00 | -0.00 | 2017-12-29 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,716,000 | -6,000 | 0.01 | -0.00 | 2017-12-29 |
| 52 | B01209 | MASON SECURITIES LTD | 6,466,100 | -6,000 | 0.03 | -0.00 | 2017-12-29 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 798,000 | -6,000 | 0.00 | -0.00 | 2017-12-29 |
| 54 | B01559 | WISETRADE SECURITIES LTD | 246,000 | -6,000 | 0.00 | -0.00 | 2017-12-29 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 424,800 | -8,000 | 0.00 | -0.00 | 2017-12-29 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,149,000 | -8,000 | 0.02 | -0.00 | 2017-12-29 |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,134,000 | -10,000 | 0.02 | -0.00 | 2017-12-29 |
| 58 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 275,298 | -10,000 | 0.00 | -0.00 | 2017-12-29 |
| 59 | B01659 | CHEER UNION SECURITIES LTD | 260,000 | -10,000 | 0.00 | -0.00 | 2017-12-29 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 2,475,040 | -10,000 | 0.01 | -0.00 | 2017-12-29 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 4,846,000 | -10,000 | 0.02 | -0.00 | 2017-12-29 |
| 62 | B01259 | FAIR EAGLE SECURITIES CO LTD | 546,000 | -10,000 | 0.00 | -0.00 | 2017-12-29 |
| 63 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 474,000 | -10,000 | 0.00 | -0.00 | 2017-12-29 |
| 64 | B01298 | GET NICE SECURITIES LTD | 2,281,510 | -10,000 | 0.01 | -0.00 | 2017-12-29 |
| 65 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,815,640 | -10,000 | 0.01 | -0.00 | 2017-12-29 |
| 66 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-12-29 |
| 67 | B01546 | WO FUNG SECURITIES CO LTD | 790,000 | -10,000 | 0.00 | -0.00 | 2017-12-29 |
| 68 | B01340 | LEHIN SECURITIES LTD | 1,984,179 | -11,000 | 0.01 | -0.00 | 2017-12-29 |
| 69 | B01266 | PRIME CDEX SECURITIES LTD | 742,968 | -12,000 | 0.00 | -0.00 | 2017-12-29 |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 902,000 | -12,000 | 0.00 | -0.00 | 2017-12-29 |
| 71 | B01740 | WIN SECURITIES LTD | 7,035,634 | -12,000 | 0.03 | -0.00 | 2017-12-29 |
| 72 | B01540 | UPBEST SECURITIES CO LTD | 582,000 | -14,000 | 0.00 | -0.00 | 2017-12-29 |
| 73 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 2,000 | -16,000 | 0.00 | -0.00 | 2017-12-29 |
| 74 | B01123 | HING WONG SECURITIES LTD | 1,341,000 | -16,000 | 0.01 | -0.00 | 2017-12-29 |
| 75 | B01213 | MONEYMORE SECURITIES LTD | 570,000 | -18,000 | 0.00 | -0.00 | 2017-12-29 |
| 76 | C00095 | EFG BANK AG | 24,208,185 | -18,795 | 0.11 | -0.00 | 2017-12-29 |
| 77 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 70,000 | -20,000 | 0.00 | -0.00 | 2017-12-29 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,636,000 | -20,000 | 0.04 | -0.00 | 2017-12-29 |
| 79 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 425,668 | -20,000 | 0.00 | -0.00 | 2017-12-29 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 4,664,997 | -20,000 | 0.02 | -0.00 | 2017-12-29 |
| 81 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,076,000 | -20,000 | 0.01 | -0.00 | 2017-12-29 |
| 82 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,212,800 | -20,000 | 0.04 | -0.00 | 2017-12-29 |
| 83 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,607,790 | -20,000 | 0.01 | -0.00 | 2017-12-29 |
| 84 | B01607 | RHB SECURITIES HONG KONG LTD | 4,562,386 | -20,000 | 0.02 | -0.00 | 2017-12-29 |
| 85 | B01173 | RIFA SECURITIES LTD | 1,569,074 | -20,000 | 0.01 | -0.00 | 2017-12-29 |
| 86 | B01290 | SPS SECURITIES LTD | 1,178,950 | -20,000 | 0.01 | -0.00 | 2017-12-29 |
| 87 | B01646 | TAI NING STOCK CO LTD | 458,000 | -20,000 | 0.00 | -0.00 | 2017-12-29 |
| 88 | B01445 | VICTORY SECURITIES CO LTD | 968,000 | -22,000 | 0.00 | -0.00 | 2017-12-29 |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 392,689 | -24,788 | 0.00 | -0.00 | 2017-12-29 |
| 90 | B01970 | YUE KUN RESEARCH LTD | 37,226 | -26,440 | 0.00 | -0.00 | 2017-12-29 |
| 91 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,916,000 | -34,000 | 0.02 | -0.00 | 2017-12-29 |
| 92 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,454,766 | -36,000 | 0.04 | -0.00 | 2017-12-29 |
| 93 | B01525 | KEE CHEONG SECURITIES CO LTD | 528,000 | -40,000 | 0.00 | -0.00 | 2017-12-29 |
| 94 | B01773 | TOYO SECURITIES ASIA LTD | 10,456,000 | -40,000 | 0.05 | -0.00 | 2017-12-29 |
| 95 | B01129 | WOCOM SECURITIES LTD | 3,594,484 | -40,000 | 0.02 | -0.00 | 2017-12-29 |
| 96 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,265,025 | -42,000 | 0.02 | -0.00 | 2017-12-29 |
| 97 | B01119 | CELESTIAL SECURITIES LTD | 4,922,000 | -50,000 | 0.02 | -0.00 | 2017-12-29 |
| 98 | B01969 | CHINA VERED SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-12-29 | |
| 99 | B01373 | CHRISTFUND SECURITIES LTD | 1,096,000 | -50,000 | 0.01 | -0.00 | 2017-12-29 |
| 100 | B01625 | METRO CAPITAL SECURITIES LTD | 226,000 | -50,000 | 0.00 | -0.00 | 2017-12-29 |
| 101 | B01787 | SOO PUI CHEN SECURITIES LTD | 208,000 | -50,000 | 0.00 | -0.00 | 2017-12-29 |
| 102 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,131,624 | -52,000 | 0.07 | -0.00 | 2017-12-29 |
| 103 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,621,898 | -54,000 | 0.01 | -0.00 | 2017-12-29 |
| 104 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 220,000 | -54,000 | 0.00 | -0.00 | 2017-12-29 |
| 105 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,449,850 | -58,000 | 0.03 | -0.00 | 2017-12-29 |
| 106 | B01818 | I-ACCESS INVESTORS LTD | 5,629,049 | -64,000 | 0.03 | -0.00 | 2017-12-29 |
| 107 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,939,056 | -80,000 | 0.07 | -0.00 | 2017-12-29 |
| 108 | B01362 | JOSPA INVESTMENT CO LTD | 806,000 | -80,000 | 0.00 | -0.00 | 2017-12-29 |
| 109 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,528,880 | -80,000 | 0.03 | -0.00 | 2017-12-29 |
| 110 | B01762 | DBS VICKERS (HONG KONG) LTD | 49,161,862 | -84,000 | 0.23 | -0.00 | 2017-12-29 |
| 111 | B01831 | NERICO BROTHERS LTD | 240,000 | -90,000 | 0.00 | -0.00 | 2017-12-29 |
| 112 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 422,000 | -90,000 | 0.00 | -0.00 | 2017-12-29 |
| 113 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 21,001,000 | -100,000 | 0.10 | -0.00 | 2017-12-29 |
| 114 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,333,000 | -114,000 | 0.02 | -0.00 | 2017-12-29 |
| 115 | B01695 | DAH SING SECURITIES LTD | 34,244,582 | -130,060 | 0.16 | -0.00 | 2017-12-29 |
| 116 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,034,550 | -154,000 | 0.15 | -0.00 | 2017-12-29 |
| 117 | B01272 | FB SECURITIES (HONG KONG) LTD | 28,371,171 | -162,000 | 0.13 | -0.00 | 2017-12-29 |
| 118 | B01648 | STELLAR SECURITIES LTD | 68,000 | -170,000 | 0.00 | -0.00 | 2017-12-29 |
| 119 | C00042 | CMB WING LUNG BANK LTD | 68,878,308 | -174,000 | 0.33 | -0.00 | 2017-12-29 |
| 120 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,954,585 | -180,000 | 0.06 | -0.00 | 2017-12-29 |
| 121 | C00048 | CHIYU BANKING CORPORATION LTD | 71,538,667 | -184,000 | 0.34 | -0.00 | 2017-12-29 |
| 122 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 67,107,000 | -186,000 | 0.32 | -0.00 | 2017-12-29 |
| 123 | C00028 | NANYANG COMMERCIAL BANK LTD | 80,090,581 | -217,620 | 0.38 | -0.00 | 2017-12-29 |
| 124 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,149,184 | -226,000 | 0.04 | -0.00 | 2017-12-29 |
| 125 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 97,074,467 | -236,000 | 0.46 | -0.00 | 2017-12-29 |
| 126 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,648,000 | -268,000 | 0.05 | -0.00 | 2017-12-29 |
| 127 | B01183 | CHONG HING SECURITIES LTD | 45,382,804 | -294,000 | 0.22 | -0.00 | 2017-12-29 |
| 128 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 217,114,926 | -310,675 | 1.03 | -0.00 | 2017-12-29 |
| 129 | B01184 | QUAM SECURITIES LTD | 3,417,027 | -318,000 | 0.02 | -0.00 | 2017-12-29 |
| 130 | B01118 | EAST ASIA SECURITIES CO LTD | 77,250,087 | -330,914 | 0.37 | -0.00 | 2017-12-29 |
| 131 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,389,768 | -366,000 | 0.13 | -0.00 | 2017-12-29 |
| 132 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 84,750,159 | -398,000 | 0.40 | -0.00 | 2017-12-29 |
| 133 | B01584 | CHIEF SECURITIES LTD | 14,806,542 | -420,000 | 0.07 | -0.00 | 2017-12-29 |
| 134 | C00015 | DBS BANK (HONG KONG) LTD | 77,376,055 | -455,556 | 0.37 | -0.00 | 2017-12-29 |
| 135 | B01376 | PUBLIC SECURITIES LTD | 61,287,000 | -500,000 | 0.29 | -0.00 | 2017-12-29 |
| 136 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,206,571 | -536,000 | 0.18 | -0.00 | 2017-12-29 |
| 137 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 52,752,232 | -651,710 | 0.25 | -0.00 | 2017-12-29 |
| 138 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,389,822 | -670,000 | 0.31 | -0.00 | 2017-12-29 |
| 139 | B01832 | MIZUHO SECURITIES ASIA LTD | 4,517,000 | -708,000 | 0.02 | -0.00 | 2017-12-29 |
| 140 | B01130 | BOCI SECURITIES LTD | 692,237,901 | -926,000 | 3.28 | -0.00 | 2017-12-29 |
| 141 | B01927 | KINGKEY SECURITIES GROUP LTD | 2,262,000 | -1,000,000 | 0.01 | -0.00 | 2017-12-29 |
| 142 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,081,000 | -1,030,000 | 0.01 | -0.00 | 2017-12-29 |
| 143 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 77,076,232 | -1,059,220 | 0.37 | -0.01 | 2017-12-29 |
| 144 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,033,548,044 | -1,090,604 | 14.38 | -0.01 | 2017-12-29 |
| 145 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,967,566 | -1,776,900 | 0.27 | -0.01 | 2017-12-29 |
| 146 | C00093 | BNP PARIBAS | 433,912,388 | -2,553,764 | 2.06 | -0.01 | 2017-12-29 |
| 147 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 207,645,165 | -2,696,888 | 0.98 | -0.01 | 2017-12-29 |
| 148 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 96,045,322 | -3,886,000 | 0.46 | -0.02 | 2017-12-29 |
| 149 | C00033 | BANK OF CHINA (HONG KONG) LTD | 871,427,825 | -4,549,732 | 4.13 | -0.02 | 2017-12-29 |
| 150 | B01284 | HANG SENG SECURITIES LTD | 180,613,416 | -4,999,807 | 0.86 | -0.02 | 2017-12-29 |
| 151 | B01161 | UBS SECURITIES HONG KONG LTD | 592,464,343 | -5,925,005 | 2.81 | -0.03 | 2017-12-29 |
| 152 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 564,397,449 | -6,148,000 | 2.68 | -0.03 | 2017-12-29 |
| 153 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,495,287,335 | -6,783,109 | 30.78 | -0.03 | 2017-12-29 |
| 154 | C00041 | OCBC BANK (HONG KONG) LTD | 85,372,381 | -7,448,000 | 0.40 | -0.04 | 2017-12-29 |
| 155 | C00074 | DEUTSCHE BANK AG | 616,896,055 | -20,263,540 | 2.92 | -0.10 | 2017-12-29 |
| 155 | Total changed named holdings | 20,505,329,151 | 2,386,000 | 97.19 | 0.01 | ||
| 311 | Unchanged named holdings | 299,418,152 | 0 | 1.42 | 0.00 | ||
| 466 | Total named holdings | 20,804,747,303 | 2,386,000 | 98.61 | 0.00 | ||
| 1,112 | Unnamed Investor Participants | 61,464,837 | -2,376,000 | 0.29 | -0.01 | ||
| 1,578 | Total securities in CCASS | 20,866,212,140 | 10,000 | 98.90 | 0.00 | ||
| Securities not in CCASS | 232,687,860 | -10,000 | 1.10 | -0.00 | |||
| Issued securities | 21,098,900,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-27 |
| Volume | 165,327,725 |
| Turnover | 918,798,341 |
| Average price | 5.557 |
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