PETROCHINA COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2009-04-08 to 2009-04-09
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 | 10,177,327,778 | 18,660,730 | 48.24 | 0.09 | 2009-04-09 | |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 87,850,791 | 11,062,000 | 0.42 | 0.05 | 2009-04-09 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 7,577,303 | 7,568,000 | 0.04 | 0.04 | 2009-04-09 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 151,960,650 | 6,170,000 | 0.72 | 0.03 | 2009-04-09 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 222,164,919 | 5,192,000 | 1.05 | 0.02 | 2009-04-09 | |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 114,402,172 | 3,660,000 | 0.54 | 0.02 | 2009-04-09 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,586,083 | 2,636,000 | 0.17 | 0.01 | 2009-04-09 | |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 49,196,756 | 1,510,673 | 0.23 | 0.01 | 2009-04-09 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,114,990 | 1,386,000 | 0.03 | 0.01 | 2009-04-09 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 800,294,686 | 1,172,357 | 3.79 | 0.01 | 2009-04-09 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,341,480 | 1,092,000 | 0.11 | 0.01 | 2009-04-09 | |
| 12 | B01493 | YARDLEY SECURITIES LTD | 1,314,000 | 1,050,000 | 0.01 | 0.00 | 2009-04-09 | |
| 13 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 74,484,364 | 832,000 | 0.35 | 0.00 | 2009-04-09 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 26,562,079 | 668,000 | 0.13 | 0.00 | 2009-04-09 | |
| 15 | C00074 | DEUTSCHE BANK AG | 109,366,091 | 569,720 | 0.52 | 0.00 | 2009-04-09 | |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 682,650 | 396,000 | 0.00 | 0.00 | 2009-04-09 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,678,000 | 360,000 | 0.04 | 0.00 | 2009-04-09 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 68,945,531 | 330,000 | 0.33 | 0.00 | 2009-04-09 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 55,637,468 | 324,000 | 0.26 | 0.00 | 2009-04-09 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,652,450 | 278,000 | 0.10 | 0.00 | 2009-04-09 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 102,015,571 | 240,000 | 0.48 | 0.00 | 2009-04-09 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 61,221,861 | 222,000 | 0.29 | 0.00 | 2009-04-09 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 51,197,298 | 212,000 | 0.24 | 0.00 | 2009-04-09 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 7,690,176 | 184,000 | 0.04 | 0.00 | 2009-04-09 | |
| 25 | C00016 | DBS BANK LTD | 19,166,290 | 156,000 | 0.09 | 0.00 | 2009-04-09 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 7,007,200 | 124,000 | 0.03 | 0.00 | 2009-04-09 | |
| 27 | B01709 | RPS INVESTMENT LTD | 561,155 | 100,000 | 0.00 | 0.00 | 2009-04-09 | |
| 28 | B01477 | FT SECURITIES LTD | 10,183,874 | 90,000 | 0.05 | 0.00 | 2009-04-09 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 1,532,000 | 84,000 | 0.01 | 0.00 | 2009-04-09 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,374,000 | 82,000 | 0.02 | 0.00 | 2009-04-09 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,025,270 | 78,000 | 0.15 | 0.00 | 2009-04-09 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,316,287 | 76,138 | 0.04 | 0.00 | 2009-04-09 | |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 30,834,000 | 74,000 | 0.15 | 0.00 | 2009-04-09 | |
| 34 | B01230 | GAOYU SECURITIES LIMITED | 700,000 | 70,000 | 0.00 | 0.00 | 2009-04-09 | |
| 35 | B01275 | SANFULL SECURITIES LTD | 2,196,000 | 70,000 | 0.01 | 0.00 | 2009-04-09 | |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 49,291,000 | 66,000 | 0.23 | 0.00 | 2009-04-09 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,172,275 | 66,000 | 0.16 | 0.00 | 2009-04-09 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,440,000 | 64,000 | 0.02 | 0.00 | 2009-04-09 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,172,000 | 64,000 | 0.04 | 0.00 | 2009-04-09 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 28,124,399 | 64,000 | 0.13 | 0.00 | 2009-04-09 | |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,694,880 | 62,000 | 0.04 | 0.00 | 2009-04-09 | |
| 42 | B01831 | NERICO BROTHERS LTD | 752,000 | 60,000 | 0.00 | 0.00 | 2009-04-09 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 73,522,900 | 59,759 | 0.35 | 0.00 | 2009-04-09 | |
| 44 | B01130 | BOCI SECURITIES LTD | 709,720,025 | 59,643 | 3.36 | 0.00 | 2009-04-09 | |
| 45 | B01252 | CORPORATE BROKERS LTD | 1,948,080 | 56,000 | 0.01 | 0.00 | 2009-04-09 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 30,819,650 | 48,000 | 0.15 | 0.00 | 2009-04-09 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,226,112 | 46,000 | 0.02 | 0.00 | 2009-04-09 | |
| 48 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 48,784,473 | 42,000 | 0.23 | 0.00 | 2009-04-09 | |
| 49 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 528,008 | 40,000 | 0.00 | 0.00 | 2009-04-09 | |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,205,200 | 34,000 | 0.01 | 0.00 | 2009-04-09 | |
| 51 | C00018 | HANG SENG BANK LTD | 544,211,482 | 34,000 | 2.58 | 0.00 | 2009-04-09 | |
| 52 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 494,000 | 32,000 | 0.00 | 0.00 | 2009-04-09 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,104,000 | 32,000 | 0.10 | 0.00 | 2009-04-09 | |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,028,000 | 30,000 | 0.03 | 0.00 | 2009-04-09 | |
| 55 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 460,000 | 30,000 | 0.00 | 0.00 | 2009-04-09 | |
| 56 | B01509 | UNICORN SECURITIES CO LTD | 306,000 | 30,000 | 0.00 | 0.00 | 2009-04-09 | |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 960,000 | 28,000 | 0.00 | 0.00 | 2009-04-09 | |
| 58 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 961,220 | 26,000 | 0.00 | 0.00 | 2009-04-09 | |
| 59 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,440,000 | 26,000 | 0.01 | 0.00 | 2009-04-09 | |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 1,232,000 | 26,000 | 0.01 | 0.00 | 2009-04-09 | |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 624,111 | 25,077 | 0.00 | 0.00 | 2009-04-09 | |
| 62 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,612,000 | 24,000 | 0.01 | 0.00 | 2009-04-09 | |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 5,082,966 | 24,000 | 0.02 | 0.00 | 2009-04-09 | |
| 64 | B01814 | WELL LINK SECURITIES LTD | 110,000 | 24,000 | 0.00 | 0.00 | 2009-04-09 | |
| 65 | B01457 | MARS SECURITIES CO LTD | 126,000 | 20,000 | 0.00 | 0.00 | 2009-04-09 | |
| 66 | B01481 | NEW REGION SECURITIES CO LTD | 520,000 | 20,000 | 0.00 | 0.00 | 2009-04-09 | |
| 67 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 78,000 | 20,000 | 0.00 | 0.00 | 2009-04-09 | |
| 68 | B01220 | WING ON CHEONG SECURITIES CO LTD | 532,000 | 20,000 | 0.00 | 0.00 | 2009-04-09 | |
| 69 | B01546 | WO FUNG SECURITIES CO LTD | 952,000 | 20,000 | 0.00 | 0.00 | 2009-04-09 | |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,678,106 | 16,000 | 0.06 | 0.00 | 2009-04-09 | |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,544,000 | 14,000 | 0.02 | 0.00 | 2009-04-09 | |
| 72 | B01732 | WINTECH SECURITIES LTD | 368,000 | 14,000 | 0.00 | 0.00 | 2009-04-09 | |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 51,080,259 | 12,000 | 0.24 | 0.00 | 2009-04-09 | |
| 74 | B01450 | DL BROKERAGE LTD | 1,350,000 | 12,000 | 0.01 | 0.00 | 2009-04-09 | |
| 75 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,067,960 | 12,000 | 0.01 | 0.00 | 2009-04-09 | |
| 76 | B01564 | ABCI SECURITIES CO LTD | 1,696,000 | 10,000 | 0.01 | 0.00 | 2009-04-09 | |
| 77 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,673,000 | 10,000 | 0.01 | 0.00 | 2009-04-09 | |
| 78 | B01659 | CHEER UNION SECURITIES LTD | 414,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 79 | B01258 | CHINA POINT STOCK BROKERS LTD | 384,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 80 | B01695 | DAH SING SECURITIES LTD | 12,664,943 | 10,000 | 0.06 | 0.00 | 2009-04-09 | |
| 81 | B01633 | ENLIGHTEN SECURITIES LTD | 579,930 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 82 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 920,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 83 | B01567 | PRIME SECURITIES LTD | 936,001 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 84 | B01731 | SHUN HENG SECURITIES LTD | 398,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 85 | B01787 | SOO PUI CHEN SECURITIES LTD | 368,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 86 | B01445 | VICTORY SECURITIES CO LTD | 1,013,403 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 87 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 848,000 | 8,000 | 0.00 | 0.00 | 2009-04-09 | |
| 88 | B01705 | HENIK SECURITIES LTD | 806,000 | 8,000 | 0.00 | 0.00 | 2009-04-09 | |
| 89 | B01209 | MASON SECURITIES LTD | 13,316,858 | 8,000 | 0.06 | 0.00 | 2009-04-09 | |
| 90 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 488,000 | 8,000 | 0.00 | 0.00 | 2009-04-09 | |
| 91 | B01340 | LEHIN SECURITIES LTD | 1,005,535 | 6,002 | 0.00 | 0.00 | 2009-04-09 | |
| 92 | B01494 | AUDREY CHOW SECURITIES LTD | 937,048 | 6,000 | 0.00 | 0.00 | 2009-04-09 | |
| 93 | B01259 | FAIR EAGLE SECURITIES CO LTD | 846,000 | 6,000 | 0.00 | 0.00 | 2009-04-09 | |
| 94 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,013,269 | 6,000 | 0.11 | 0.00 | 2009-04-09 | |
| 95 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,494,000 | 6,000 | 0.01 | 0.00 | 2009-04-09 | |
| 96 | B01297 | ONSHINE SECURITIES LTD | 3,250,000 | 6,000 | 0.02 | 0.00 | 2009-04-09 | |
| 97 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,034,000 | 6,000 | 0.02 | 0.00 | 2009-04-09 | |
| 98 | B01607 | RHB SECURITIES HONG KONG LTD | 3,629,000 | 6,000 | 0.02 | 0.00 | 2009-04-09 | |
| 99 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 942,000 | 6,000 | 0.00 | 0.00 | 2009-04-09 | |
| 100 | B01427 | TSE'S SECURITIES LTD | 3,480,000 | 6,000 | 0.02 | 0.00 | 2009-04-09 | |
| 101 | B01776 | AIF SECURITIES LTD | 910,000 | 4,000 | 0.00 | 0.00 | 2009-04-09 | |
| 102 | B01636 | BUSINESS SECURITIES LTD | 398,000 | 4,000 | 0.00 | 0.00 | 2009-04-09 | |
| 103 | B01853 | CMBC SECURITIES CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2009-04-09 | |
| 104 | B01385 | FAIRWIN BROKING LTD | 194,000 | 4,000 | 0.00 | 0.00 | 2009-04-09 | |
| 105 | B01615 | KAM FAI SECURITIES CO LTD | 214,000 | 4,000 | 0.00 | 0.00 | 2009-04-09 | |
| 106 | B01166 | KING FOOK SECURITIES CO LTD | 656,000 | 4,000 | 0.00 | 0.00 | 2009-04-09 | |
| 107 | B01290 | SPS SECURITIES LTD | 800,000 | 4,000 | 0.00 | 0.00 | 2009-04-09 | |
| 108 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2009-04-09 | |
| 109 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 364,000 | 4,000 | 0.00 | 0.00 | 2009-04-09 | |
| 110 | B01559 | WISETRADE SECURITIES LTD | 434,000 | 4,000 | 0.00 | 0.00 | 2009-04-09 | |
| 111 | B01417 | CHEE TAK SECURITIES LTD | 180,000 | 2,000 | 0.00 | 0.00 | 2009-04-09 | |
| 112 | B01271 | HANG TAI SECURITIES LTD | 1,952,000 | 2,000 | 0.01 | 0.00 | 2009-04-09 | |
| 113 | B01470 | HUNG SING SECURITIES LTD | 836,000 | 2,000 | 0.00 | 0.00 | 2009-04-09 | |
| 114 | B01588 | LEI SHING HONG SECURITIES LTD | 524,000 | 2,000 | 0.00 | 0.00 | 2009-04-09 | |
| 115 | B01213 | MONEYMORE SECURITIES LTD | 668,000 | 2,000 | 0.00 | 0.00 | 2009-04-09 | |
| 116 | B01609 | WILBY SECURITIES LTD | 124,000 | 2,000 | 0.00 | 0.00 | 2009-04-09 | |
| 117 | B01267 | WINFULL SECURITIES LTD | 3,410,000 | 2,000 | 0.02 | 0.00 | 2009-04-09 | |
| 118 | B01129 | WOCOM SECURITIES LTD | 18,408,000 | 2,000 | 0.09 | 0.00 | 2009-04-09 | |
| 119 | B01743 | CEPA ALLIANCE SECURITIES LTD | 292,000 | -2,000 | 0.00 | -0.00 | 2009-04-09 | |
| 120 | B01523 | EVER-LONG SECURITIES CO LTD | 278,000 | -2,000 | 0.00 | -0.00 | 2009-04-09 | |
| 121 | B01673 | FULBRIGHT SECURITIES LTD | 2,260,000 | -2,000 | 0.01 | -0.00 | 2009-04-09 | |
| 122 | B01818 | I-ACCESS INVESTORS LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2009-04-09 | |
| 123 | B01184 | QUAM SECURITIES LTD | 2,525,528 | -2,000 | 0.01 | -0.00 | 2009-04-09 | |
| 124 | B01403 | QUEST STOCKBROKERS (HK) LTD | 112,000 | -2,000 | 0.00 | -0.00 | 2009-04-09 | |
| 125 | B01246 | ROCTEC SECURITIES CO LTD | 1,558,000 | -2,000 | 0.01 | -0.00 | 2009-04-09 | |
| 126 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2009-04-09 | |
| 127 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,150,196 | -2,000 | 0.02 | -0.00 | 2009-04-09 | |
| 128 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,284,000 | -2,000 | 0.01 | -0.00 | 2009-04-09 | |
| 129 | B01769 | ONE CHINA SECURITIES LTD | 327,057 | -2,679 | 0.00 | -0.00 | 2009-04-09 | |
| 130 | C00088 | CHINA MERCHANTS BANK CO LTD | 168,000 | -4,000 | 0.00 | -0.00 | 2009-04-09 | |
| 131 | B01794 | INTERCONTINENT SECURITIES CO LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2009-04-09 | |
| 132 | B01362 | JOSPA INVESTMENT CO LTD | 624,000 | -4,000 | 0.00 | -0.00 | 2009-04-09 | |
| 133 | B01437 | SINO CAPITAL SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2009-04-09 | |
| 134 | B01680 | SUCCESS SECURITIES LTD | 198,000 | -4,000 | 0.00 | -0.00 | 2009-04-09 | |
| 135 | B01684 | WANG ON SECURITIES LTD | 580,000 | -4,000 | 0.00 | -0.00 | 2009-04-09 | |
| 136 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,078,000 | -6,000 | 0.01 | -0.00 | 2009-04-09 | |
| 137 | B01425 | WELLFULL SECURITIES CO LTD | 1,448,000 | -6,000 | 0.01 | -0.00 | 2009-04-09 | |
| 138 | B01650 | KAM LUEN SECURITIES LTD | 102,000 | -8,000 | 0.00 | -0.00 | 2009-04-09 | |
| 139 | B01320 | LUEN FAT SECURITIES CO LTD | 2,014,000 | -8,000 | 0.01 | -0.00 | 2009-04-09 | |
| 140 | B01346 | CHINA PACIFIC SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 141 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 222,000 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 142 | B01601 | CSC SECURITIES (HK) LTD | 618,000 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 143 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,363,370 | -10,000 | 0.06 | -0.00 | 2009-04-09 | |
| 144 | B01610 | KGI ASIA LTD | 30,082,641 | -12,000 | 0.14 | -0.00 | 2009-04-09 | |
| 145 | B01324 | FUNDERSTONE SECURITIES LTD | 5,242,500 | -14,000 | 0.02 | -0.00 | 2009-04-09 | |
| 146 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,530,825 | -18,000 | 0.11 | -0.00 | 2009-04-09 | |
| 147 | B01758 | CHINA RESERVE SECURITIES LTD | 328,000 | -20,000 | 0.00 | -0.00 | 2009-04-09 | |
| 148 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,681,327 | -20,000 | 0.09 | -0.00 | 2009-04-09 | |
| 149 | B01566 | K.K.M. SECURITIES LTD | 684,000 | -20,000 | 0.00 | -0.00 | 2009-04-09 | |
| 150 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 486,000 | -20,000 | 0.00 | -0.00 | 2009-04-09 | |
| 151 | B01540 | UPBEST SECURITIES CO LTD | 696,000 | -20,000 | 0.00 | -0.00 | 2009-04-09 | |
| 152 | C00028 | NANYANG COMMERCIAL BANK LTD | 75,004,337 | -24,000 | 0.36 | -0.00 | 2009-04-09 | |
| 153 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 66,548,724 | -28,077 | 0.32 | -0.00 | 2009-04-09 | |
| 154 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 9,496,030 | -30,000 | 0.05 | -0.00 | 2009-04-09 | |
| 155 | B01773 | TOYO SECURITIES ASIA LTD | 40,636,000 | -32,000 | 0.19 | -0.00 | 2009-04-09 | |
| 156 | C00003 | THE BANK OF EAST ASIA LTD | 81,322,142 | -39,759 | 0.39 | -0.00 | 2009-04-09 | |
| 157 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,762,480 | -44,000 | 0.04 | -0.00 | 2009-04-09 | |
| 158 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,260,000 | -50,000 | 0.01 | -0.00 | 2009-04-09 | |
| 159 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 66,000 | -50,000 | 0.00 | -0.00 | 2009-04-09 | |
| 160 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,488,000 | -50,000 | 0.03 | -0.00 | 2009-04-09 | |
| 161 | B01679 | TAI FUNG SECURITIES LTD | 158,000 | -50,000 | 0.00 | -0.00 | 2009-04-09 | |
| 162 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 724,000 | -50,000 | 0.00 | -0.00 | 2009-04-09 | |
| 163 | B01416 | VC BROKERAGE LTD | 9,764,000 | -50,000 | 0.05 | -0.00 | 2009-04-09 | |
| 164 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,002,000 | -60,000 | 0.00 | -0.00 | 2009-04-09 | |
| 165 | B01438 | KINGSTON SECURITIES LTD | 1,876,000 | -68,000 | 0.01 | -0.00 | 2009-04-09 | |
| 166 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,943,000 | -90,000 | 0.08 | -0.00 | 2009-04-09 | |
| 167 | B01284 | HANG SENG SECURITIES LTD | 144,456,016 | -152,050 | 0.68 | -0.00 | 2009-04-09 | |
| 168 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,754,000 | -162,000 | 0.01 | -0.00 | 2009-04-09 | |
| 169 | C00064 | BNP PARIBAS | 13,408,170 | -200,000 | 0.06 | -0.00 | 2009-04-09 | |
| 170 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 72,002,280 | -200,000 | 0.34 | -0.00 | 2009-04-09 | |
| 171 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,934,000 | -212,000 | 0.01 | -0.00 | 2009-04-09 | |
| 172 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 129,436,521 | -308,000 | 0.61 | -0.00 | 2009-04-09 | |
| 173 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,925,419 | -789,082 | 0.23 | -0.00 | 2009-04-09 | |
| 174 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 379,027,981 | -807,710 | 1.80 | -0.00 | 2009-04-09 | |
| 175 | C00015 | DBS BANK (HONG KONG) LTD | 57,215,287 | -1,436,000 | 0.27 | -0.01 | 2009-04-09 | |
| 176 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 636,663 | -1,474,673 | 0.00 | -0.01 | 2009-04-09 | |
| 177 | B01373 | CHRISTFUND SECURITIES LTD | 2,210,000 | -1,490,000 | 0.01 | -0.01 | 2009-04-09 | |
| 178 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 9,516,104 | -1,670,000 | 0.05 | -0.01 | 2009-04-09 | |
| 179 | C00010 | CITIBANK N.A. | 1,661,741,625 | -2,376,299 | 7.88 | -0.01 | 2009-04-09 | |
| 180 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,647,035 | -9,332,470 | 0.43 | -0.04 | 2009-04-09 | |
| 181 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,154,404,098 | -11,103,300 | 14.95 | -0.05 | 2009-04-09 | |
| 182 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 82,901,693 | -35,186,000 | 0.39 | -0.17 | 2009-04-09 | |
| 182 | Total changed named holdings | 20,435,198,365 | 566,000 | 96.85 | 0.00 | |||
| 260 | Unchanged named holdings | 324,590,799 | 0 | 1.54 | 0.00 | |||
| 442 | Total named holdings | 20,759,789,164 | 566,000 | 98.39 | 0.00 | |||
| 1,629 | Unnamed Investor Participants | 88,688,569 | -560,000 | 0.42 | -0.00 | |||
| 2,071 | Total securities in CCASS | 20,848,477,733 | 6,000 | 98.81 | 0.00 | |||
| Securities not in CCASS | 250,422,267 | -6,000 | 1.19 | -0.00 | ||||
| Issued securities | 21,098,900,000 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-07 |
| Volume | 109,847,946 |
| Turnover | 727,092,371 |
| Average price | 6.619 |
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