PETROCHINA COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2008-04-14 to 2008-04-15
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 | B01161 | UBS SECURITIES HONG KONG LTD | 165,727,185 | 17,216,620 | 0.79 | 0.08 | 2008-04-15 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 192,716,547 | 9,308,000 | 0.91 | 0.04 | 2008-04-15 | |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 27,957,217 | 7,394,000 | 0.13 | 0.04 | 2008-04-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,680,494 | 7,322,607 | 0.33 | 0.03 | 2008-04-15 | |
| 5 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 225,373,234 | 4,408,000 | 1.07 | 0.02 | 2008-04-15 | |
| 6 | B01839 | RABO BROKERAGE HK LTD | 111,535,397 | 3,362,000 | 0.53 | 0.02 | 2008-04-15 | |
| 7 | C00010 | CITIBANK N.A. | 1,458,219,861 | 3,163,550 | 6.91 | 0.01 | 2008-04-15 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 401,700,246 | 2,391,532 | 1.90 | 0.01 | 2008-04-15 | |
| 9 | B01438 | KINGSTON SECURITIES LTD | 3,080,000 | 1,742,000 | 0.01 | 0.01 | 2008-04-15 | |
| 10 | B01506 | BEAR STEARNS ASIA LTD | 9,879,190 | 1,495,000 | 0.05 | 0.01 | 2008-04-15 | |
| 11 | C00071 | ING BANK N.V. | 33,736,337 | 1,024,000 | 0.16 | 0.00 | 2008-04-15 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,654,990 | 998,000 | 0.01 | 0.00 | 2008-04-15 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,043,000 | 802,000 | 0.15 | 0.00 | 2008-04-15 | |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 259,406,614 | 756,000 | 1.23 | 0.00 | 2008-04-15 | |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 176,558,209 | 538,000 | 0.84 | 0.00 | 2008-04-15 | |
| 16 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 31,454,498 | 192,250 | 0.15 | 0.00 | 2008-04-15 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 9,118,000 | 168,000 | 0.04 | 0.00 | 2008-04-15 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 24,175,901 | 140,000 | 0.11 | 0.00 | 2008-04-15 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,601,038 | 120,000 | 0.03 | 0.00 | 2008-04-15 | |
| 20 | B01158 | SOLID KING SECURITIES LTD | 1,363,000 | 108,000 | 0.01 | 0.00 | 2008-04-15 | |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,098,000 | 98,000 | 0.01 | 0.00 | 2008-04-15 | |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 414,000 | 98,000 | 0.00 | 0.00 | 2008-04-15 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 33,834,000 | 98,000 | 0.16 | 0.00 | 2008-04-15 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,382,000 | 94,000 | 0.09 | 0.00 | 2008-04-15 | |
| 25 | B01376 | PUBLIC SECURITIES LTD | 35,625,000 | 80,000 | 0.17 | 0.00 | 2008-04-15 | |
| 26 | B01477 | FT SECURITIES LTD | 10,163,040 | 53,150 | 0.05 | 0.00 | 2008-04-15 | |
| 27 | B01674 | HONGKONG BAY SECURITIES LTD | 404,000 | 50,000 | 0.00 | 0.00 | 2008-04-15 | |
| 28 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 11,591,436 | 50,000 | 0.05 | 0.00 | 2008-04-15 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 440,000 | 38,000 | 0.00 | 0.00 | 2008-04-15 | |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,106,000 | 30,000 | 0.01 | 0.00 | 2008-04-15 | |
| 31 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 430,000 | 20,000 | 0.00 | 0.00 | 2008-04-15 | |
| 32 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 999,949 | 19,000 | 0.00 | 0.00 | 2008-04-15 | |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 444,000 | 16,000 | 0.00 | 0.00 | 2008-04-15 | |
| 34 | B01821 | GETTA SECURITIES LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2008-04-15 | |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,498,000 | 10,000 | 0.01 | 0.00 | 2008-04-15 | |
| 36 | B01550 | HUAYU SECURITIES LTD | 372,000 | 10,000 | 0.00 | 0.00 | 2008-04-15 | |
| 37 | B01150 | MTF SECURITIES LTD | 3,056,000 | 10,000 | 0.01 | 0.00 | 2008-04-15 | |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,942,000 | 10,000 | 0.03 | 0.00 | 2008-04-15 | |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 406,000 | 10,000 | 0.00 | 0.00 | 2008-04-15 | |
| 40 | C00026 | CHONG HING BANK LTD | 8,235,000 | 8,000 | 0.04 | 0.00 | 2008-04-15 | |
| 41 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,006,000 | 6,000 | 0.00 | 0.00 | 2008-04-15 | |
| 42 | B01246 | ROCTEC SECURITIES CO LTD | 1,674,000 | 6,000 | 0.01 | 0.00 | 2008-04-15 | |
| 43 | B01646 | TAI NING STOCK CO LTD | 602,000 | 6,000 | 0.00 | 0.00 | 2008-04-15 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 551,465 | 4,830 | 0.00 | 0.00 | 2008-04-15 | |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,083,011 | 4,072 | 0.05 | 0.00 | 2008-04-15 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,566,000 | 4,000 | 0.06 | 0.00 | 2008-04-15 | |
| 47 | B01827 | IBTS ASIA (HK) LTD | 278,000 | 4,000 | 0.00 | 0.00 | 2008-04-15 | |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,068,000 | 4,000 | 0.01 | 0.00 | 2008-04-15 | |
| 49 | B01472 | SUN GROWTH SECURITIES LTD | 1,046,000 | 4,000 | 0.00 | 0.00 | 2008-04-15 | |
| 50 | B01252 | CORPORATE BROKERS LTD | 2,516,000 | 2,000 | 0.01 | 0.00 | 2008-04-15 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 3,160,000 | 2,000 | 0.01 | 0.00 | 2008-04-15 | |
| 52 | B01123 | HING WONG SECURITIES LTD | 1,726,000 | 2,000 | 0.01 | 0.00 | 2008-04-15 | |
| 53 | B01721 | HUA NAN SECURITIES (HK) LTD | 210,000 | 2,000 | 0.00 | 0.00 | 2008-04-15 | |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,280,000 | 2,000 | 0.04 | 0.00 | 2008-04-15 | |
| 55 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 508,000 | 2,000 | 0.00 | 0.00 | 2008-04-15 | |
| 56 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 640,000 | 2,000 | 0.00 | 0.00 | 2008-04-15 | |
| 57 | B01458 | YICKO SECURITIES LTD | 1,188,000 | 2,000 | 0.01 | 0.00 | 2008-04-15 | |
| 58 | B01776 | AIF SECURITIES LTD | 382,000 | -2,000 | 0.00 | -0.00 | 2008-04-15 | |
| 59 | B01434 | BEEVEST SECURITIES LTD | 1,182,000 | -2,000 | 0.01 | -0.00 | 2008-04-15 | |
| 60 | B01521 | CHAN NGOK MING SECURITIES LTD | 204,000 | -2,000 | 0.00 | -0.00 | 2008-04-15 | |
| 61 | B01753 | FORTUNE (HK) SECURITIES LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2008-04-15 | |
| 62 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,282,000 | -2,000 | 0.01 | -0.00 | 2008-04-15 | |
| 63 | B01501 | GOLDRIDE SECURITIES LTD | 144,000 | -2,000 | 0.00 | -0.00 | 2008-04-15 | |
| 64 | B01462 | MANGO FINANCIAL LTD | 820,000 | -2,000 | 0.00 | -0.00 | 2008-04-15 | |
| 65 | B01765 | PROMISING SECURITIES CO LTD | 744,000 | -2,000 | 0.00 | -0.00 | 2008-04-15 | |
| 66 | B01127 | REORIENT FINANCIAL MARKETS LTD | 860,000 | -2,000 | 0.00 | -0.00 | 2008-04-15 | |
| 67 | B01709 | RPS INVESTMENT LTD | 509,155 | -2,000 | 0.00 | -0.00 | 2008-04-15 | |
| 68 | B01290 | SPS SECURITIES LTD | 1,010,000 | -2,000 | 0.00 | -0.00 | 2008-04-15 | |
| 69 | B01425 | WELLFULL SECURITIES CO LTD | 2,084,000 | -2,000 | 0.01 | -0.00 | 2008-04-15 | |
| 70 | B01546 | WO FUNG SECURITIES CO LTD | 946,000 | -2,000 | 0.00 | -0.00 | 2008-04-15 | |
| 71 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 656,000 | -4,000 | 0.00 | -0.00 | 2008-04-15 | |
| 72 | B01752 | HOI SANG SECURITIES LTD | 710,000 | -4,000 | 0.00 | -0.00 | 2008-04-15 | |
| 73 | B01588 | LEI SHING HONG SECURITIES LTD | 704,000 | -4,000 | 0.00 | -0.00 | 2008-04-15 | |
| 74 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,338,000 | -4,000 | 0.01 | -0.00 | 2008-04-15 | |
| 75 | B01184 | QUAM SECURITIES LTD | 2,024,000 | -4,000 | 0.01 | -0.00 | 2008-04-15 | |
| 76 | B01724 | RAMON INVESTMENT CO LTD | 264,000 | -4,000 | 0.00 | -0.00 | 2008-04-15 | |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 348,000 | -4,000 | 0.00 | -0.00 | 2008-04-15 | |
| 78 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 672,000 | -4,000 | 0.00 | -0.00 | 2008-04-15 | |
| 79 | B01814 | WELL LINK SECURITIES LTD | 132,000 | -4,000 | 0.00 | -0.00 | 2008-04-15 | |
| 80 | B01220 | WING ON CHEONG SECURITIES CO LTD | 768,000 | -4,000 | 0.00 | -0.00 | 2008-04-15 | |
| 81 | B01551 | YUE XIU SECURITIES CO LTD | 1,210,000 | -4,000 | 0.01 | -0.00 | 2008-04-15 | |
| 82 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,142,000 | -4,000 | 0.01 | -0.00 | 2008-04-15 | |
| 83 | B01346 | CHINA PACIFIC SECURITIES LTD | 402,000 | -6,000 | 0.00 | -0.00 | 2008-04-15 | |
| 84 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,568,000 | -6,000 | 0.01 | -0.00 | 2008-04-15 | |
| 85 | B01696 | HANTEC SECURITIES CO LTD | 1,228,000 | -6,000 | 0.01 | -0.00 | 2008-04-15 | |
| 86 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,296,000 | -6,000 | 0.01 | -0.00 | 2008-04-15 | |
| 87 | B01643 | LAI PO HUNG & CO LTD | 672,000 | -6,000 | 0.00 | -0.00 | 2008-04-15 | |
| 88 | B01556 | LUK FOOK SECURITIES (HK) LTD | 194,000 | -6,000 | 0.00 | -0.00 | 2008-04-15 | |
| 89 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,866,000 | -6,000 | 0.03 | -0.00 | 2008-04-15 | |
| 90 | B01267 | WINFULL SECURITIES LTD | 3,768,000 | -6,000 | 0.02 | -0.00 | 2008-04-15 | |
| 91 | B01665 | WINSOME STOCK CO LTD | 720,000 | -6,000 | 0.00 | -0.00 | 2008-04-15 | |
| 92 | B01129 | WOCOM SECURITIES LTD | 3,600,000 | -6,000 | 0.02 | -0.00 | 2008-04-15 | |
| 93 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,864,000 | -8,000 | 0.01 | -0.00 | 2008-04-15 | |
| 94 | B01138 | CLSA LTD | 4,384,000 | -8,000 | 0.02 | -0.00 | 2008-04-15 | |
| 95 | B01450 | DL BROKERAGE LTD | 1,984,000 | -8,000 | 0.01 | -0.00 | 2008-04-15 | |
| 96 | B01391 | KAY YUE SECURITIES CO LTD | 380,250 | -8,000 | 0.00 | -0.00 | 2008-04-15 | |
| 97 | B01213 | MONEYMORE SECURITIES LTD | 742,000 | -8,000 | 0.00 | -0.00 | 2008-04-15 | |
| 98 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,314,000 | -8,000 | 0.01 | -0.00 | 2008-04-15 | |
| 99 | B01569 | TANG PING KONG LTD | 440,000 | -8,000 | 0.00 | -0.00 | 2008-04-15 | |
| 100 | B01511 | TAT LEE SECURITIES CO LTD | 1,522,000 | -8,000 | 0.01 | -0.00 | 2008-04-15 | |
| 101 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 556,000 | -10,000 | 0.00 | -0.00 | 2008-04-15 | |
| 102 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2008-04-15 | |
| 103 | B01343 | CELETIO INVESTMENTS LTD | 1,024,000 | -10,000 | 0.00 | -0.00 | 2008-04-15 | |
| 104 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,402,000 | -10,000 | 0.01 | -0.00 | 2008-04-15 | |
| 105 | B01566 | K.K.M. SECURITIES LTD | 6,694,000 | -10,000 | 0.03 | -0.00 | 2008-04-15 | |
| 106 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,006,000 | -10,000 | 0.00 | -0.00 | 2008-04-15 | |
| 107 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,018,000 | -10,000 | 0.01 | -0.00 | 2008-04-15 | |
| 108 | B01831 | NERICO BROTHERS LTD | 718,000 | -10,000 | 0.00 | -0.00 | 2008-04-15 | |
| 109 | B01481 | NEW REGION SECURITIES CO LTD | 422,000 | -10,000 | 0.00 | -0.00 | 2008-04-15 | |
| 110 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 164,000 | -10,000 | 0.00 | -0.00 | 2008-04-15 | |
| 111 | B01773 | TOYO SECURITIES ASIA LTD | 45,936,000 | -10,000 | 0.22 | -0.00 | 2008-04-15 | |
| 112 | B01427 | TSE'S SECURITIES LTD | 9,970,000 | -10,000 | 0.05 | -0.00 | 2008-04-15 | |
| 113 | B01410 | WINGS SECURITIES (HK) LTD | 1,116,000 | -10,000 | 0.01 | -0.00 | 2008-04-15 | |
| 114 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 658,000 | -10,000 | 0.00 | -0.00 | 2008-04-15 | |
| 115 | B01460 | BERICH BROKERAGE LTD | 508,000 | -12,000 | 0.00 | -0.00 | 2008-04-15 | |
| 116 | B01523 | EVER-LONG SECURITIES CO LTD | 530,000 | -12,000 | 0.00 | -0.00 | 2008-04-15 | |
| 117 | B01789 | HO FUNG SHARES INVESTMENT LTD | 920,624 | -12,000 | 0.00 | -0.00 | 2008-04-15 | |
| 118 | C00015 | DBS BANK (HONG KONG) LTD | 48,970,076 | -14,000 | 0.23 | -0.00 | 2008-04-15 | |
| 119 | B01601 | CSC SECURITIES (HK) LTD | 1,054,000 | -16,000 | 0.00 | -0.00 | 2008-04-15 | |
| 120 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,382,000 | -18,000 | 0.03 | -0.00 | 2008-04-15 | |
| 121 | B01700 | REALINK FINANCIAL TRADE LTD | 1,712,000 | -18,000 | 0.01 | -0.00 | 2008-04-15 | |
| 122 | B01769 | ONE CHINA SECURITIES LTD | 587,971 | -19,064 | 0.00 | -0.00 | 2008-04-15 | |
| 123 | B01417 | CHEE TAK SECURITIES LTD | 248,000 | -20,000 | 0.00 | -0.00 | 2008-04-15 | |
| 124 | B01356 | DELTA ASIA SECURITIES LTD | 1,720,000 | -20,000 | 0.01 | -0.00 | 2008-04-15 | |
| 125 | B01459 | IFAST SECURITIES (HK) LTD | 625,740 | -20,000 | 0.00 | -0.00 | 2008-04-15 | |
| 126 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,736,000 | -20,000 | 0.02 | -0.00 | 2008-04-15 | |
| 127 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 530,000 | -20,000 | 0.00 | -0.00 | 2008-04-15 | |
| 128 | B01320 | LUEN FAT SECURITIES CO LTD | 2,090,000 | -20,000 | 0.01 | -0.00 | 2008-04-15 | |
| 129 | B01802 | REDFORD SECURITIES LTD | 118,000 | -20,000 | 0.00 | -0.00 | 2008-04-15 | |
| 130 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 294,000 | -20,000 | 0.00 | -0.00 | 2008-04-15 | |
| 131 | B01280 | WING FAT SECURITIES LTD | 1,458,000 | -20,000 | 0.01 | -0.00 | 2008-04-15 | |
| 132 | B01212 | HENYEP SECURITIES LTD | 1,948,000 | -22,000 | 0.01 | -0.00 | 2008-04-15 | |
| 133 | B01679 | TAI FUNG SECURITIES LTD | 184,000 | -22,000 | 0.00 | -0.00 | 2008-04-15 | |
| 134 | B01373 | CHRISTFUND SECURITIES LTD | 2,934,000 | -24,000 | 0.01 | -0.00 | 2008-04-15 | |
| 135 | B01209 | MASON SECURITIES LTD | 15,216,000 | -24,000 | 0.07 | -0.00 | 2008-04-15 | |
| 136 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,730,000 | -24,000 | 0.02 | -0.00 | 2008-04-15 | |
| 137 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,798,000 | -24,000 | 0.09 | -0.00 | 2008-04-15 | |
| 138 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | -24,000 | 0.00 | -0.00 | 2008-04-15 | |
| 139 | B01445 | VICTORY SECURITIES CO LTD | 1,223,403 | -26,000 | 0.01 | -0.00 | 2008-04-15 | |
| 140 | B01607 | RHB SECURITIES HONG KONG LTD | 3,027,000 | -28,000 | 0.01 | -0.00 | 2008-04-15 | |
| 141 | B01407 | WIN WONG SECURITIES LTD | 744,000 | -30,000 | 0.00 | -0.00 | 2008-04-15 | |
| 142 | B01362 | JOSPA INVESTMENT CO LTD | 826,000 | -34,000 | 0.00 | -0.00 | 2008-04-15 | |
| 143 | B01298 | GET NICE SECURITIES LTD | 4,691,800 | -36,000 | 0.02 | -0.00 | 2008-04-15 | |
| 144 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 978,000 | -38,000 | 0.00 | -0.00 | 2008-04-15 | |
| 145 | B01152 | YU ON SECURITIES CO LTD | 900,000 | -40,000 | 0.00 | -0.00 | 2008-04-15 | |
| 146 | C00003 | THE BANK OF EAST ASIA LTD | 37,011,106 | -42,628 | 0.18 | -0.00 | 2008-04-15 | |
| 147 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,162,000 | -44,000 | 0.01 | -0.00 | 2008-04-15 | |
| 148 | C00074 | DEUTSCHE BANK AG | 74,171,167 | -44,400 | 0.35 | -0.00 | 2008-04-15 | |
| 149 | B01416 | VC BROKERAGE LTD | 7,750,000 | -46,000 | 0.04 | -0.00 | 2008-04-15 | |
| 150 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,258,000 | -48,000 | 0.02 | -0.00 | 2008-04-15 | |
| 151 | B01271 | HANG TAI SECURITIES LTD | 2,748,000 | -50,000 | 0.01 | -0.00 | 2008-04-15 | |
| 152 | B01583 | RESIDENTS SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2008-04-15 | |
| 153 | B01340 | LEHIN SECURITIES LTD | 1,704,622 | -52,655 | 0.01 | -0.00 | 2008-04-15 | |
| 154 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,180,000 | -56,000 | 0.01 | -0.00 | 2008-04-15 | |
| 155 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,116,000 | -58,000 | 0.06 | -0.00 | 2008-04-15 | |
| 156 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,142,520 | -60,000 | 0.05 | -0.00 | 2008-04-15 | |
| 157 | B01633 | ENLIGHTEN SECURITIES LTD | 966,000 | -60,000 | 0.00 | -0.00 | 2008-04-15 | |
| 158 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,080,000 | -60,000 | 0.01 | -0.00 | 2008-04-15 | |
| 159 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 60,764,000 | -66,000 | 0.29 | -0.00 | 2008-04-15 | |
| 160 | C00041 | OCBC BANK (HONG KONG) LTD | 69,516,853 | -66,830 | 0.33 | -0.00 | 2008-04-15 | |
| 161 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,310,000 | -68,000 | 0.03 | -0.00 | 2008-04-15 | |
| 162 | B01695 | DAH SING SECURITIES LTD | 11,954,644 | -70,372 | 0.06 | -0.00 | 2008-04-15 | |
| 163 | B01275 | SANFULL SECURITIES LTD | 3,298,000 | -88,000 | 0.02 | -0.00 | 2008-04-15 | |
| 164 | B01324 | FUNDERSTONE SECURITIES LTD | 4,344,000 | -98,000 | 0.02 | -0.00 | 2008-04-15 | |
| 165 | B01778 | UNITED WORLD ONLINE LTD | 34,214,000 | -98,000 | 0.16 | -0.00 | 2008-04-15 | |
| 166 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,428,180 | -100,000 | 0.01 | -0.00 | 2008-04-15 | |
| 167 | B01289 | SOUTH CHINA SECURITIES LTD | 6,517,966 | -100,000 | 0.03 | -0.00 | 2008-04-15 | |
| 168 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 34,779,747 | -116,250 | 0.16 | -0.00 | 2008-04-15 | |
| 169 | B01660 | GRANSING SECURITIES CO LTD | 566,000 | -118,000 | 0.00 | -0.00 | 2008-04-15 | |
| 170 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,022,000 | -128,000 | 0.02 | -0.00 | 2008-04-15 | |
| 171 | B01338 | EMPEROR SECURITIES LTD | 5,437,000 | -130,000 | 0.03 | -0.00 | 2008-04-15 | |
| 172 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 57,733,991 | -132,000 | 0.27 | -0.00 | 2008-04-15 | |
| 173 | C00018 | HANG SENG BANK LTD | 420,152,595 | -132,000 | 1.99 | -0.00 | 2008-04-15 | |
| 174 | B01584 | CHIEF SECURITIES LTD | 7,969,726 | -152,000 | 0.04 | -0.00 | 2008-04-15 | |
| 175 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 9,254,291 | -168,000 | 0.04 | -0.00 | 2008-04-15 | |
| 176 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,304,591 | -176,000 | 0.14 | -0.00 | 2008-04-15 | |
| 177 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,307,262 | -202,492 | 0.27 | -0.00 | 2008-04-15 | |
| 178 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 64,624,000 | -236,000 | 0.31 | -0.00 | 2008-04-15 | |
| 179 | B01121 | SG SECURITIES (HK) LTD | 258,614,744 | -236,000 | 1.23 | -0.00 | 2008-04-15 | |
| 180 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,007,380 | -244,000 | 0.09 | -0.00 | 2008-04-15 | |
| 181 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,028,126 | -271,036 | 0.31 | -0.00 | 2008-04-15 | |
| 182 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,188,000 | -336,000 | 0.04 | -0.00 | 2008-04-15 | |
| 183 | B01708 | ROSA SECURITIES LTD | 3,198,000 | -400,000 | 0.02 | -0.00 | 2008-04-15 | |
| 184 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 96,625,395 | -432,000 | 0.46 | -0.00 | 2008-04-15 | |
| 185 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 36,118,800 | -434,000 | 0.17 | -0.00 | 2008-04-15 | |
| 186 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 74,008,068 | -558,000 | 0.35 | -0.00 | 2008-04-15 | |
| 187 | B01253 | STOCKWELL SECURITIES LTD | 1,356,000 | -558,000 | 0.01 | -0.00 | 2008-04-15 | |
| 188 | C00016 | DBS BANK LTD | 29,569,772 | -562,000 | 0.14 | -0.00 | 2008-04-15 | |
| 189 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 179,415,510 | -686,000 | 0.85 | -0.00 | 2008-04-15 | |
| 190 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,197,055 | -690,000 | 0.12 | -0.00 | 2008-04-15 | |
| 191 | C00048 | CHIYU BANKING CORPORATION LTD | 48,248,301 | -1,133,671 | 0.23 | -0.01 | 2008-04-15 | |
| 192 | B01610 | KGI ASIA LTD | 25,128,318 | -1,269,772 | 0.12 | -0.01 | 2008-04-15 | |
| 193 | B01130 | BOCI SECURITIES LTD | 181,820,960 | -1,654,449 | 0.86 | -0.01 | 2008-04-15 | |
| 194 | B01118 | EAST ASIA SECURITIES CO LTD | 84,510,660 | -1,967,000 | 0.40 | -0.01 | 2008-04-15 | |
| 195 | B01493 | YARDLEY SECURITIES LTD | 8,456,000 | -2,000,000 | 0.04 | -0.01 | 2008-04-15 | |
| 196 | C00033 | BANK OF CHINA (HONG KONG) LTD | 687,266,434 | -2,176,844 | 3.26 | -0.01 | 2008-04-15 | |
| 197 | B01284 | HANG SENG SECURITIES LTD | 218,102,255 | -2,684,000 | 1.03 | -0.01 | 2008-04-15 | |
| 198 | B01330 | NOMURA SECURITIES (HK) LTD | 53,354,059 | -2,804,000 | 0.25 | -0.01 | 2008-04-15 | |
| 199 | B01762 | DBS VICKERS (HONG KONG) LTD | 42,237,985 | -3,142,000 | 0.20 | -0.01 | 2008-04-15 | |
| 200 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,554,457,403 | -3,310,500 | 12.11 | -0.02 | 2008-04-15 | |
| 201 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 187,773,274 | -3,314,732 | 0.89 | -0.02 | 2008-04-15 | |
| 202 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 948,014 | -4,320,000 | 0.00 | -0.02 | 2008-04-15 | |
| 203 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 278,610,455 | -6,750,000 | 1.32 | -0.03 | 2008-04-15 | |
| 204 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,349,563,103 | -7,143,992 | 49.05 | -0.03 | 2008-04-15 | |
| 205 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 16,703,969 | -10,416,416 | 0.08 | -0.05 | 2008-04-15 | |
| 205 | Total changed named holdings | 20,262,570,179 | -126,492 | 96.04 | -0.00 | |||
| 231 | Unchanged named holdings | 586,281,940 | 0 | 2.78 | 0.00 | |||
| 436 | Total named holdings | 20,848,852,119 | -126,492 | 98.81 | 0.00 | |||
| 1,306 | Unnamed Investor Participants | 70,527,915 | -22,000 | 0.33 | -0.00 | |||
| 1,742 | Total securities in CCASS | 20,919,380,034 | -148,492 | 99.15 | -0.00 | |||
| Securities not in CCASS | 179,519,966 | 148,492 | 0.85 | 0.00 | ||||
| Issued securities | 21,098,900,000 | 0 | 100.00 | 0.00 | 29-Feb-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-11 |
| Volume | 186,726,287 |
| Turnover | 1,911,615,197 |
| Average price | 10.238 |
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