PETROCHINA COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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 | C00093 | BNP PARIBAS | 426,560,947 | 103,543,005 | 2.02 | 0.49 | 2018-06-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,216,169 | 47,595,555 | 0.53 | 0.23 | 2018-06-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 56,398,997 | 37,186,000 | 0.27 | 0.18 | 2018-06-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 239,095,520 | 32,430,863 | 1.13 | 0.15 | 2018-06-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 57,162,069 | 27,857,790 | 0.27 | 0.13 | 2018-06-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,406,035,322 | 9,125,268 | 30.36 | 0.04 | 2018-06-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 484,491,520 | 7,634,075 | 2.30 | 0.04 | 2018-06-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 128,583,756 | 4,795,880 | 0.61 | 0.02 | 2018-06-08 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,269,000 | 2,692,000 | 0.02 | 0.01 | 2018-06-08 |
| 10 | B01376 | PUBLIC SECURITIES LTD | 59,255,000 | 2,636,000 | 0.28 | 0.01 | 2018-06-08 |
| 11 | B01893 | WINCO SECURITIES CO LTD | 2,100,000 | 2,100,000 | 0.01 | 0.01 | 2018-06-08 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 65,143,358 | 1,712,000 | 0.31 | 0.01 | 2018-06-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,299,516,885 | 1,666,786 | 15.64 | 0.01 | 2018-06-08 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,122,000 | 1,520,000 | 0.01 | 0.01 | 2018-06-08 |
| 15 | B01138 | CLSA LTD | 6,677,890 | 1,400,000 | 0.03 | 0.01 | 2018-06-08 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 4,508,967 | 1,312,000 | 0.02 | 0.01 | 2018-06-08 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 830,000 | 750,000 | 0.00 | 0.00 | 2018-06-08 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,653,116 | 528,000 | 0.11 | 0.00 | 2018-06-08 |
| 19 | B01832 | MIZUHO SECURITIES ASIA LTD | 5,237,000 | 380,000 | 0.02 | 0.00 | 2018-06-08 |
| 20 | B01894 | MFG LIMITED | 1,310,000 | 344,000 | 0.01 | 0.00 | 2018-06-08 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,719,376 | 280,000 | 0.17 | 0.00 | 2018-06-08 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,078,802 | 236,000 | 0.07 | 0.00 | 2018-06-08 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 161,057,436 | 226,000 | 0.76 | 0.00 | 2018-06-08 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 645,000 | 200,000 | 0.00 | 0.00 | 2018-06-08 |
| 25 | B01941 | CENTALINE SECURITIES LTD | 342,000 | 110,000 | 0.00 | 0.00 | 2018-06-08 |
| 26 | C00016 | DBS BANK LTD | 37,314,924 | 56,000 | 0.18 | 0.00 | 2018-06-08 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,680,005 | 56,000 | 0.03 | 0.00 | 2018-06-08 |
| 28 | B01669 | FIRST SECURITIES (HK) LTD | 970,120 | 46,000 | 0.00 | 0.00 | 2018-06-08 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,444,497 | 36,000 | 0.02 | 0.00 | 2018-06-08 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 150,000 | 34,000 | 0.00 | 0.00 | 2018-06-08 |
| 31 | B02006 | SP SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-06-08 |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 754,000 | 20,000 | 0.00 | 0.00 | 2018-06-08 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,526,000 | 18,000 | 0.02 | 0.00 | 2018-06-08 |
| 34 | B02047 | EDDID SECURITIES AND FUTURES LTD | 18,000 | 16,000 | 0.00 | 0.00 | 2018-06-08 |
| 35 | B01294 | CS WEALTH SECURITIES LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2018-06-08 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 626,000 | 10,000 | 0.00 | 0.00 | 2018-06-08 |
| 37 | B02032 | FORTHRIGHT SECURITIES CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2018-06-08 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,040,585 | 4,000 | 0.05 | 0.00 | 2018-06-08 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,104,000 | 2,000 | 0.01 | 0.00 | 2018-06-08 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 654,774 | 2,000 | 0.00 | 0.00 | 2018-06-08 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 342,065 | 206 | 0.00 | 0.00 | 2018-06-08 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 870,000 | -2,000 | 0.00 | -0.00 | 2018-06-08 |
| 43 | B01372 | FIRST WORLDSEC SECURITIES LTD | 130,000 | -2,000 | 0.00 | -0.00 | 2018-06-08 |
| 44 | B01547 | KWOK HING SECURITIES LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2018-06-08 |
| 45 | B01209 | MASON SECURITIES LTD | 6,422,100 | -2,000 | 0.03 | -0.00 | 2018-06-08 |
| 46 | B01290 | SPS SECURITIES LTD | 1,002,950 | -2,000 | 0.00 | -0.00 | 2018-06-08 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 3,742,000 | -4,000 | 0.02 | -0.00 | 2018-06-08 |
| 48 | B01531 | LAU & CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2018-06-08 |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 956,000 | -4,000 | 0.00 | -0.00 | 2018-06-08 |
| 50 | B01520 | NORTH SEA SECURITIES LTD | 280,000 | -4,000 | 0.00 | -0.00 | 2018-06-08 |
| 51 | B01930 | PRIME COURAGE SECURITIES CO LTD | 1,510,000 | -4,000 | 0.01 | -0.00 | 2018-06-08 |
| 52 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2018-06-08 |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 580,000 | -4,000 | 0.00 | -0.00 | 2018-06-08 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 630,000 | -4,000 | 0.00 | -0.00 | 2018-06-08 |
| 55 | B01885 | HAFOO SECURITIES LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2018-06-08 |
| 56 | B01212 | HENYEP SECURITIES LTD | 1,253,000 | -6,000 | 0.01 | -0.00 | 2018-06-08 |
| 57 | B01550 | HUAYU SECURITIES LTD | 434,000 | -6,000 | 0.00 | -0.00 | 2018-06-08 |
| 58 | B01588 | LEI SHING HONG SECURITIES LTD | 974,000 | -6,000 | 0.00 | -0.00 | 2018-06-08 |
| 59 | B01421 | ONEPLATFORM SECURITIES LTD | 58,230 | -6,000 | 0.00 | -0.00 | 2018-06-08 |
| 60 | B01275 | SANFULL SECURITIES LTD | 1,906,000 | -6,000 | 0.01 | -0.00 | 2018-06-08 |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 878,000 | -8,000 | 0.00 | -0.00 | 2018-06-08 |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 370,000 | -8,000 | 0.00 | -0.00 | 2018-06-08 |
| 63 | B01662 | BOKHARY SECURITIES LTD | 830,000 | -10,000 | 0.00 | -0.00 | 2018-06-08 |
| 64 | B01809 | CHINA SYSTEM SECURITIES LTD | 488,000 | -10,000 | 0.00 | -0.00 | 2018-06-08 |
| 65 | B01500 | D.J. SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2018-06-08 |
| 66 | B01666 | GLORY SUN SECURITIES LTD | 344,000 | -10,000 | 0.00 | -0.00 | 2018-06-08 |
| 67 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,459,640 | -10,000 | 0.01 | -0.00 | 2018-06-08 |
| 68 | B01650 | KAM LUEN SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2018-06-08 |
| 69 | B01566 | K.K.M. SECURITIES LTD | 374,000 | -10,000 | 0.00 | -0.00 | 2018-06-08 |
| 70 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,299,790 | -10,000 | 0.01 | -0.00 | 2018-06-08 |
| 71 | B01576 | SIU ON SECURITIES LTD | 952,000 | -10,000 | 0.00 | -0.00 | 2018-06-08 |
| 72 | B01665 | WINSOME STOCK CO LTD | 202,000 | -10,000 | 0.00 | -0.00 | 2018-06-08 |
| 73 | B01407 | WIN WONG SECURITIES LTD | 408,000 | -10,000 | 0.00 | -0.00 | 2018-06-08 |
| 74 | B01967 | YUNFENG SECURITIES LTD | 79,280 | -10,000 | 0.00 | -0.00 | 2018-06-08 |
| 75 | B01938 | CHINA INDUSTRIAL SECURITIES | 668,800 | -12,000 | 0.00 | -0.00 | 2018-06-08 |
| 76 | B01184 | QUAM SECURITIES LTD | 2,677,027 | -12,000 | 0.01 | -0.00 | 2018-06-08 |
| 77 | B01416 | VC BROKERAGE LTD | 1,589,520 | -12,000 | 0.01 | -0.00 | 2018-06-08 |
| 78 | B01340 | LEHIN SECURITIES LTD | 1,082,610 | -12,962 | 0.01 | -0.00 | 2018-06-08 |
| 79 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -16,000 | -0.00 | 2018-06-08 | |
| 80 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 98,000 | -16,000 | 0.00 | -0.00 | 2018-06-08 |
| 81 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,088,798 | -20,000 | 0.03 | -0.00 | 2018-06-08 |
| 82 | B01521 | CHAN NGOK MING SECURITIES LTD | 196,000 | -20,000 | 0.00 | -0.00 | 2018-06-08 |
| 83 | B01528 | EAA SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2018-06-08 |
| 84 | B01633 | ENLIGHTEN SECURITIES LTD | 264,000 | -20,000 | 0.00 | -0.00 | 2018-06-08 |
| 85 | B01298 | GET NICE SECURITIES LTD | 1,623,510 | -20,000 | 0.01 | -0.00 | 2018-06-08 |
| 86 | B01615 | KAM FAI SECURITIES CO LTD | 198,000 | -20,000 | 0.00 | -0.00 | 2018-06-08 |
| 87 | B01819 | M SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2018-06-08 |
| 88 | B01173 | RIFA SECURITIES LTD | 2,155,214 | -20,000 | 0.01 | -0.00 | 2018-06-08 |
| 89 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,786,880 | -20,000 | 0.01 | -0.00 | 2018-06-08 |
| 90 | B01780 | TUNG SHUN SECURITIES LTD | 206,000 | -20,000 | 0.00 | -0.00 | 2018-06-08 |
| 91 | B01740 | WIN SECURITIES LTD | 6,379,318 | -20,000 | 0.03 | -0.00 | 2018-06-08 |
| 92 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 220,000 | -20,000 | 0.00 | -0.00 | 2018-06-08 |
| 93 | B01389 | ZHONGRONG PT SECURITIES LTD | 252,900 | -22,000 | 0.00 | -0.00 | 2018-06-08 |
| 94 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 240,000 | -24,000 | 0.00 | -0.00 | 2018-06-08 |
| 95 | B01564 | ABCI SECURITIES CO LTD | 3,311,740 | -26,000 | 0.02 | -0.00 | 2018-06-08 |
| 96 | B01843 | TELECOM KING SECURITIES LTD | 679,722 | -26,000 | 0.00 | -0.00 | 2018-06-08 |
| 97 | B01460 | BERICH BROKERAGE LTD | 420,000 | -30,000 | 0.00 | -0.00 | 2018-06-08 |
| 98 | B02016 | GOLDHORSE SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2018-06-08 |
| 99 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,662,800 | -30,000 | 0.04 | -0.00 | 2018-06-08 |
| 100 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,186,000 | -30,000 | 0.02 | -0.00 | 2018-06-08 |
| 101 | B01511 | TAT LEE SECURITIES CO LTD | 1,057,460 | -30,000 | 0.01 | -0.00 | 2018-06-08 |
| 102 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,698,000 | -32,000 | 0.02 | -0.00 | 2018-06-08 |
| 103 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,177,000 | -34,000 | 0.03 | -0.00 | 2018-06-08 |
| 104 | B01601 | CSC SECURITIES (HK) LTD | 454,000 | -36,000 | 0.00 | -0.00 | 2018-06-08 |
| 105 | B01445 | VICTORY SECURITIES CO LTD | 830,000 | -36,000 | 0.00 | -0.00 | 2018-06-08 |
| 106 | B01343 | CELETIO INVESTMENTS LTD | 992,000 | -40,000 | 0.00 | -0.00 | 2018-06-08 |
| 107 | B01213 | MONEYMORE SECURITIES LTD | 460,000 | -50,000 | 0.00 | -0.00 | 2018-06-08 |
| 108 | B01831 | NERICO BROTHERS LTD | 92,000 | -50,000 | 0.00 | -0.00 | 2018-06-08 |
| 109 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,608,000 | -52,000 | 0.06 | -0.00 | 2018-06-08 |
| 110 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,472,824 | -58,000 | 0.06 | -0.00 | 2018-06-08 |
| 111 | B01427 | TSE'S SECURITIES LTD | 31,226,000 | -60,000 | 0.15 | -0.00 | 2018-06-08 |
| 112 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,726,808 | -70,000 | 0.07 | -0.00 | 2018-06-08 |
| 113 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,442,000 | -70,000 | 0.01 | -0.00 | 2018-06-08 |
| 114 | B01551 | YUE XIU SECURITIES CO LTD | 790,000 | -70,000 | 0.00 | -0.00 | 2018-06-08 |
| 115 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,388,000 | -74,000 | 0.01 | -0.00 | 2018-06-08 |
| 116 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,320,930 | -90,000 | 0.01 | -0.00 | 2018-06-08 |
| 117 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 51,353,000 | -90,000 | 0.24 | -0.00 | 2018-06-08 |
| 118 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,497,891 | -96,000 | 0.12 | -0.00 | 2018-06-08 |
| 119 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,658,623 | -96,000 | 0.12 | -0.00 | 2018-06-08 |
| 120 | B01289 | SOUTH CHINA SECURITIES LTD | 4,709,274 | -96,000 | 0.02 | -0.00 | 2018-06-08 |
| 121 | B01761 | KO'S BROTHER SECURITIES CO LTD | 412,000 | -100,000 | 0.00 | -0.00 | 2018-06-08 |
| 122 | B01607 | RHB SECURITIES HONG KONG LTD | 3,202,386 | -100,000 | 0.02 | -0.00 | 2018-06-08 |
| 123 | B01773 | TOYO SECURITIES ASIA LTD | 9,864,000 | -104,000 | 0.05 | -0.00 | 2018-06-08 |
| 124 | B01610 | KGI ASIA LTD | 25,716,892 | -108,000 | 0.12 | -0.00 | 2018-06-08 |
| 125 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,854,000 | -110,000 | 0.01 | -0.00 | 2018-06-08 |
| 126 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,557,297 | -111,322 | 0.12 | -0.00 | 2018-06-08 |
| 127 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,112,000 | -114,000 | 0.03 | -0.00 | 2018-06-08 |
| 128 | C00095 | EFG BANK AG | 14,442,632 | -137,282 | 0.07 | -0.00 | 2018-06-08 |
| 129 | B01338 | EMPEROR SECURITIES LTD | 3,626,000 | -154,000 | 0.02 | -0.00 | 2018-06-08 |
| 130 | B01700 | REALINK FINANCIAL TRADE LTD | 1,022,000 | -176,000 | 0.00 | -0.00 | 2018-06-08 |
| 131 | B01818 | I-ACCESS INVESTORS LTD | 4,171,048 | -180,000 | 0.02 | -0.00 | 2018-06-08 |
| 132 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 248,000 | -192,000 | 0.00 | -0.00 | 2018-06-08 |
| 133 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,105,850 | -232,000 | 0.02 | -0.00 | 2018-06-08 |
| 134 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,374,000 | -242,000 | 0.01 | -0.00 | 2018-06-08 |
| 135 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,343,240 | -252,000 | 0.10 | -0.00 | 2018-06-08 |
| 136 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,755,848 | -268,370 | 0.30 | -0.00 | 2018-06-08 |
| 137 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,979,056 | -302,000 | 0.10 | -0.00 | 2018-06-08 |
| 138 | C00042 | CMB WING LUNG BANK LTD | 56,023,293 | -304,000 | 0.27 | -0.00 | 2018-06-08 |
| 139 | C00018 | HANG SENG BANK LTD | 536,258,715 | -340,000 | 2.54 | -0.00 | 2018-06-08 |
| 140 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -342,000 | -0.00 | 2018-06-08 | |
| 141 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,217,000 | -370,000 | 0.01 | -0.00 | 2018-06-08 |
| 142 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 44,784,960 | -378,000 | 0.21 | -0.00 | 2018-06-08 |
| 143 | B01183 | CHONG HING SECURITIES LTD | 35,399,530 | -382,000 | 0.17 | -0.00 | 2018-06-08 |
| 144 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,124,938 | -389,600 | 0.25 | -0.00 | 2018-06-08 |
| 145 | C00015 | DBS BANK (HONG KONG) LTD | 67,648,733 | -418,000 | 0.32 | -0.00 | 2018-06-08 |
| 146 | B01762 | DBS VICKERS (HONG KONG) LTD | 39,146,902 | -445,460 | 0.19 | -0.00 | 2018-06-08 |
| 147 | B01118 | EAST ASIA SECURITIES CO LTD | 71,830,853 | -531,000 | 0.34 | -0.00 | 2018-06-08 |
| 148 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,129,289 | -534,000 | 0.04 | -0.00 | 2018-06-08 |
| 149 | B01695 | DAH SING SECURITIES LTD | 27,235,620 | -576,000 | 0.13 | -0.00 | 2018-06-08 |
| 150 | C00003 | THE BANK OF EAST ASIA LTD | 67,110,634 | -623,800 | 0.32 | -0.00 | 2018-06-08 |
| 151 | B01727 | ICBC (ASIA) SECURITIES LTD | 55,913,092 | -738,000 | 0.27 | -0.00 | 2018-06-08 |
| 152 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 89,498,728 | -974,000 | 0.42 | -0.00 | 2018-06-08 |
| 153 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,525,908 | -1,132,000 | 0.33 | -0.01 | 2018-06-08 |
| 154 | B01584 | CHIEF SECURITIES LTD | 11,199,057 | -1,286,000 | 0.05 | -0.01 | 2018-06-08 |
| 155 | C00041 | OCBC BANK (HONG KONG) LTD | 61,850,429 | -1,314,000 | 0.29 | -0.01 | 2018-06-08 |
| 156 | C00048 | CHIYU BANKING CORPORATION LTD | 53,765,918 | -2,090,000 | 0.25 | -0.01 | 2018-06-08 |
| 157 | B01284 | HANG SENG SECURITIES LTD | 53,322,923 | -3,102,000 | 0.25 | -0.01 | 2018-06-08 |
| 158 | C00010 | CITIBANK N.A. | 1,903,124,636 | -3,290,034 | 9.02 | -0.02 | 2018-06-08 |
| 159 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,020,550 | -3,730,000 | 0.14 | -0.02 | 2018-06-08 |
| 160 | B01130 | BOCI SECURITIES LTD | 558,401,864 | -5,503,860 | 2.65 | -0.03 | 2018-06-08 |
| 161 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 164,469,322 | -5,794,000 | 0.78 | -0.03 | 2018-06-08 |
| 162 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 580,457,449 | -5,984,000 | 2.75 | -0.03 | 2018-06-08 |
| 163 | C00102 | MACQUARIE BANK LTD | 4,803,291 | -6,763,891 | 0.02 | -0.03 | 2018-06-08 |
| 164 | C00033 | BANK OF CHINA (HONG KONG) LTD | 775,541,707 | -7,475,368 | 3.68 | -0.04 | 2018-06-08 |
| 165 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,942,698 | -9,020,896 | 0.02 | -0.04 | 2018-06-08 |
| 166 | C00074 | DEUTSCHE BANK AG | 662,383,005 | -22,286,797 | 3.14 | -0.11 | 2018-06-08 |
| 167 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,378,226,569 | -197,494,786 | 11.27 | -0.94 | 2018-06-08 |
| 167 | Total changed named holdings | 20,615,654,601 | 116,000 | 97.71 | 0.00 | ||
| 295 | Unchanged named holdings | 202,257,267 | 0 | 0.96 | 0.00 | ||
| 462 | Total named holdings | 20,817,911,868 | 116,000 | 98.67 | 0.00 | ||
| 1,019 | Unnamed Investor Participants | 56,635,937 | 40,000 | 0.27 | 0.00 | ||
| 1,481 | Total securities in CCASS | 20,874,547,805 | 156,000 | 98.94 | 0.00 | ||
| Securities not in CCASS | 224,352,195 | -156,000 | 1.06 | -0.00 | |||
| Issued securities | 21,098,900,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-06 |
| Volume | 157,555,994 |
| Turnover | 1,024,096,996 |
| Average price | 6.500 |
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