PETROCHINA COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2009-05-14 to 2009-05-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,467,157,163 | 48,461,635 | 49.61 | 0.23 | 2009-05-15 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 268,805,854 | 30,963,000 | 1.27 | 0.15 | 2009-05-15 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,880,146 | 22,334,518 | 0.37 | 0.11 | 2009-05-15 | |
| 4 | C00010 | CITIBANK N.A. | 1,651,311,130 | 21,968,300 | 7.83 | 0.10 | 2009-05-15 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,804,000 | 6,498,200 | 0.04 | 0.03 | 2009-05-15 | |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 5,904,000 | 4,978,000 | 0.03 | 0.02 | 2009-05-15 | |
| 7 | B01493 | YARDLEY SECURITIES LTD | 4,266,000 | 4,000,000 | 0.02 | 0.02 | 2009-05-15 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,729,400 | 3,812,000 | 0.03 | 0.02 | 2009-05-15 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 764,503,141 | 3,692,621 | 3.62 | 0.02 | 2009-05-15 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 122,989,031 | 2,534,000 | 0.58 | 0.01 | 2009-05-15 | |
| 11 | B01138 | CLSA LTD | 5,850,000 | 2,346,000 | 0.03 | 0.01 | 2009-05-15 | |
| 12 | C00074 | DEUTSCHE BANK AG | 106,783,457 | 1,429,176 | 0.51 | 0.01 | 2009-05-15 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 46,930,949 | 1,238,470 | 0.22 | 0.01 | 2009-05-15 | |
| 14 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 1,180,000 | 1,180,000 | 0.01 | 0.01 | 2009-05-15 | |
| 15 | B01661 | HERMES SECURITIES LTD | 2,086,000 | 1,060,000 | 0.01 | 0.01 | 2009-05-15 | |
| 16 | B01610 | KGI ASIA LTD | 26,888,641 | 1,054,000 | 0.13 | 0.00 | 2009-05-15 | |
| 17 | B01438 | KINGSTON SECURITIES LTD | 1,574,000 | 1,052,000 | 0.01 | 0.00 | 2009-05-15 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,200,608,889 | 994,600 | 15.17 | 0.00 | 2009-05-15 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,767,450 | 970,000 | 0.13 | 0.00 | 2009-05-15 | |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 3,789,000 | 554,000 | 0.02 | 0.00 | 2009-05-15 | |
| 21 | B01130 | BOCI SECURITIES LTD | 682,132,891 | 532,659 | 3.23 | 0.00 | 2009-05-15 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,858,000 | 420,000 | 0.03 | 0.00 | 2009-05-15 | |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 2,412,000 | 420,000 | 0.01 | 0.00 | 2009-05-15 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,327,000 | 358,000 | 0.08 | 0.00 | 2009-05-15 | |
| 25 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,936,000 | 300,000 | 0.03 | 0.00 | 2009-05-15 | |
| 26 | C00018 | HANG SENG BANK LTD | 550,418,148 | 295,000 | 2.61 | 0.00 | 2009-05-15 | |
| 27 | C00012 | DAH SING BANK LTD | 2,269,043 | 200,000 | 0.01 | 0.00 | 2009-05-15 | |
| 28 | B01478 | GOLDBRIDGE SECURITIES LTD | 892,000 | 200,000 | 0.00 | 0.00 | 2009-05-15 | |
| 29 | B01470 | HUNG SING SECURITIES LTD | 846,000 | 100,000 | 0.00 | 0.00 | 2009-05-15 | |
| 30 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 13,629,242 | 94,000 | 0.06 | 0.00 | 2009-05-15 | |
| 31 | B01477 | FT SECURITIES LTD | 9,704,062 | 70,000 | 0.05 | 0.00 | 2009-05-15 | |
| 32 | B01550 | HUAYU SECURITIES LTD | 246,000 | 60,000 | 0.00 | 0.00 | 2009-05-15 | |
| 33 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 202,000 | 60,000 | 0.00 | 0.00 | 2009-05-15 | |
| 34 | B01567 | PRIME SECURITIES LTD | 938,001 | 54,000 | 0.00 | 0.00 | 2009-05-15 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,058,269 | 52,000 | 0.10 | 0.00 | 2009-05-15 | |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 964,000 | 50,000 | 0.00 | 0.00 | 2009-05-15 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,666,000 | 50,000 | 0.03 | 0.00 | 2009-05-15 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 800,000 | 50,000 | 0.00 | 0.00 | 2009-05-15 | |
| 39 | B01588 | LEI SHING HONG SECURITIES LTD | 548,000 | 50,000 | 0.00 | 0.00 | 2009-05-15 | |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,010,000 | 28,000 | 0.00 | 0.00 | 2009-05-15 | |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 622,000 | 26,000 | 0.00 | 0.00 | 2009-05-15 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,474,000 | 26,000 | 0.02 | 0.00 | 2009-05-15 | |
| 43 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 228,000 | 24,000 | 0.00 | 0.00 | 2009-05-15 | |
| 44 | B01267 | WINFULL SECURITIES LTD | 3,140,000 | 24,000 | 0.01 | 0.00 | 2009-05-15 | |
| 45 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 46,870,073 | 22,000 | 0.22 | 0.00 | 2009-05-15 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 662,000 | 20,000 | 0.00 | 0.00 | 2009-05-15 | |
| 47 | B01756 | CHINA SKY SECURITIES LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2009-05-15 | |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 660,000 | 20,000 | 0.00 | 0.00 | 2009-05-15 | |
| 49 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 468,000 | 20,000 | 0.00 | 0.00 | 2009-05-15 | |
| 50 | B01457 | MARS SECURITIES CO LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2009-05-15 | |
| 51 | B01708 | ROSA SECURITIES LTD | 1,330,000 | 20,000 | 0.01 | 0.00 | 2009-05-15 | |
| 52 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 248,000 | 20,000 | 0.00 | 0.00 | 2009-05-15 | |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,489,370 | 18,000 | 0.06 | 0.00 | 2009-05-15 | |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,654,000 | 18,000 | 0.01 | 0.00 | 2009-05-15 | |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 39,816,000 | 16,000 | 0.19 | 0.00 | 2009-05-15 | |
| 56 | B01494 | AUDREY CHOW SECURITIES LTD | 955,048 | 12,000 | 0.00 | 0.00 | 2009-05-15 | |
| 57 | B01434 | BEEVEST SECURITIES LTD | 454,000 | 10,000 | 0.00 | 0.00 | 2009-05-15 | |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,763,200 | 10,000 | 0.01 | 0.00 | 2009-05-15 | |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 950,000 | 10,000 | 0.00 | 0.00 | 2009-05-15 | |
| 60 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-05-15 | |
| 61 | B01362 | JOSPA INVESTMENT CO LTD | 616,000 | 10,000 | 0.00 | 0.00 | 2009-05-15 | |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2009-05-15 | |
| 63 | B01569 | TANG PING KONG LTD | 356,000 | 10,000 | 0.00 | 0.00 | 2009-05-15 | |
| 64 | C00057 | UNITED OVERSEAS BANK LTD | 3,720,976 | 10,000 | 0.02 | 0.00 | 2009-05-15 | |
| 65 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,033,950 | 8,000 | 0.00 | 0.00 | 2009-05-15 | |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 4,984,500 | 8,000 | 0.02 | 0.00 | 2009-05-15 | |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2009-05-15 | |
| 68 | B01521 | CHAN NGOK MING SECURITIES LTD | 134,000 | 6,000 | 0.00 | 0.00 | 2009-05-15 | |
| 69 | B01716 | ORIENT SECURITIES LTD | 84,000 | 6,000 | 0.00 | 0.00 | 2009-05-15 | |
| 70 | B01851 | RICHE BRIGHT SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2009-05-15 | |
| 71 | B01740 | WIN SECURITIES LTD | 3,239,222 | 6,000 | 0.02 | 0.00 | 2009-05-15 | |
| 72 | B01551 | YUE XIU SECURITIES CO LTD | 984,000 | 6,000 | 0.00 | 0.00 | 2009-05-15 | |
| 73 | B01564 | ABCI SECURITIES CO LTD | 1,574,000 | 4,000 | 0.01 | 0.00 | 2009-05-15 | |
| 74 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2009-05-15 | |
| 75 | B01385 | FAIRWIN BROKING LTD | 196,000 | 4,000 | 0.00 | 0.00 | 2009-05-15 | |
| 76 | B01666 | GLORY SUN SECURITIES LTD | 342,000 | 4,000 | 0.00 | 0.00 | 2009-05-15 | |
| 77 | B01519 | GOOD HARVEST SECURITIES CO LTD | 534,000 | 4,000 | 0.00 | 0.00 | 2009-05-15 | |
| 78 | B01469 | KAISER SECURITIES LTD | 338,000 | 4,000 | 0.00 | 0.00 | 2009-05-15 | |
| 79 | B01642 | KMT SECURITIES LTD | 220,000 | 4,000 | 0.00 | 0.00 | 2009-05-15 | |
| 80 | B01765 | PROMISING SECURITIES CO LTD | 578,000 | 4,000 | 0.00 | 0.00 | 2009-05-15 | |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,262,350 | 3,687 | 0.04 | 0.00 | 2009-05-15 | |
| 82 | B01340 | LEHIN SECURITIES LTD | 926,843 | 2,034 | 0.00 | 0.00 | 2009-05-15 | |
| 83 | B01669 | FIRST SECURITIES (HK) LTD | 146,000 | 2,000 | 0.00 | 0.00 | 2009-05-15 | |
| 84 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 946,000 | 2,000 | 0.00 | 0.00 | 2009-05-15 | |
| 85 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 322,000 | 2,000 | 0.00 | 0.00 | 2009-05-15 | |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,038,000 | 2,000 | 0.02 | 0.00 | 2009-05-15 | |
| 87 | B01749 | TANG KEE SECURITIES LTD | 356,000 | 2,000 | 0.00 | 0.00 | 2009-05-15 | |
| 88 | B01129 | WOCOM SECURITIES LTD | 17,174,000 | 2,000 | 0.08 | 0.00 | 2009-05-15 | |
| 89 | B01789 | HO FUNG SHARES INVESTMENT LTD | 524,496 | 1,278 | 0.00 | 0.00 | 2009-05-15 | |
| 90 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,517,000 | -2,000 | 0.02 | -0.00 | 2009-05-15 | |
| 91 | B01373 | CHRISTFUND SECURITIES LTD | 2,050,000 | -2,000 | 0.01 | -0.00 | 2009-05-15 | |
| 92 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 366,008 | -2,000 | 0.00 | -0.00 | 2009-05-15 | |
| 93 | B01166 | KING FOOK SECURITIES CO LTD | 610,000 | -2,000 | 0.00 | -0.00 | 2009-05-15 | |
| 94 | B01698 | LUEN SING SECURITIES LTD | 768,000 | -2,000 | 0.00 | -0.00 | 2009-05-15 | |
| 95 | B01383 | RICH PLEASURE SECURITIES LTD | 260,000 | -2,000 | 0.00 | -0.00 | 2009-05-15 | |
| 96 | B01709 | RPS INVESTMENT LTD | 377,155 | -2,000 | 0.00 | -0.00 | 2009-05-15 | |
| 97 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,108,196 | -2,000 | 0.02 | -0.00 | 2009-05-15 | |
| 98 | B01290 | SPS SECURITIES LTD | 762,000 | -2,000 | 0.00 | -0.00 | 2009-05-15 | |
| 99 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 712,000 | -2,000 | 0.00 | -0.00 | 2009-05-15 | |
| 100 | B01665 | WINSOME STOCK CO LTD | 382,000 | -2,000 | 0.00 | -0.00 | 2009-05-15 | |
| 101 | C00042 | CMB WING LUNG BANK LTD | 1,562,000 | -4,000 | 0.01 | -0.00 | 2009-05-15 | |
| 102 | B01259 | FAIR EAGLE SECURITIES CO LTD | 818,000 | -4,000 | 0.00 | -0.00 | 2009-05-15 | |
| 103 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,104,000 | -4,000 | 0.01 | -0.00 | 2009-05-15 | |
| 104 | B01459 | IFAST SECURITIES (HK) LTD | 557,740 | -4,000 | 0.00 | -0.00 | 2009-05-15 | |
| 105 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,232,000 | -4,000 | 0.01 | -0.00 | 2009-05-15 | |
| 106 | B01462 | MANGO FINANCIAL LTD | 538,000 | -4,000 | 0.00 | -0.00 | 2009-05-15 | |
| 107 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,984,000 | -4,000 | 0.01 | -0.00 | 2009-05-15 | |
| 108 | B01421 | ONEPLATFORM SECURITIES LTD | 316,000 | -4,000 | 0.00 | -0.00 | 2009-05-15 | |
| 109 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,758,000 | -4,000 | 0.01 | -0.00 | 2009-05-15 | |
| 110 | B01253 | STOCKWELL SECURITIES LTD | 792,000 | -4,000 | 0.00 | -0.00 | 2009-05-15 | |
| 111 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 356,000 | -4,000 | 0.00 | -0.00 | 2009-05-15 | |
| 112 | B01684 | WANG ON SECURITIES LTD | 534,000 | -4,000 | 0.00 | -0.00 | 2009-05-15 | |
| 113 | B01535 | WING YEE SECURITIES CO LTD | 856,000 | -4,000 | 0.00 | -0.00 | 2009-05-15 | |
| 114 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 168,000 | -4,000 | 0.00 | -0.00 | 2009-05-15 | |
| 115 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,964,000 | -4,000 | 0.01 | -0.00 | 2009-05-15 | |
| 116 | B01444 | YUEXING SECURITIES COMPANY LTD | 238,000 | -4,000 | 0.00 | -0.00 | 2009-05-15 | |
| 117 | B01460 | BERICH BROKERAGE LTD | 406,000 | -6,000 | 0.00 | -0.00 | 2009-05-15 | |
| 118 | B01636 | BUSINESS SECURITIES LTD | 344,000 | -6,000 | 0.00 | -0.00 | 2009-05-15 | |
| 119 | B01853 | CMBC SECURITIES CO LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2009-05-15 | |
| 120 | B01531 | LAU & CO LTD | 108,000 | -6,000 | 0.00 | -0.00 | 2009-05-15 | |
| 121 | B01700 | REALINK FINANCIAL TRADE LTD | 876,000 | -6,000 | 0.00 | -0.00 | 2009-05-15 | |
| 122 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 814,000 | -6,000 | 0.00 | -0.00 | 2009-05-15 | |
| 123 | B01472 | SUN GROWTH SECURITIES LTD | 588,000 | -6,000 | 0.00 | -0.00 | 2009-05-15 | |
| 124 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,020,519 | -6,000 | 0.00 | -0.00 | 2009-05-15 | |
| 125 | B01150 | MTF SECURITIES LTD | 1,178,000 | -8,000 | 0.01 | -0.00 | 2009-05-15 | |
| 126 | B01328 | BAN HIN SECURITIES CO LTD | 427,117 | -10,000 | 0.00 | -0.00 | 2009-05-15 | |
| 127 | B01702 | BLACK MARBLE SECURITIES LTD | 290,000 | -10,000 | 0.00 | -0.00 | 2009-05-15 | |
| 128 | B01252 | CORPORATE BROKERS LTD | 1,762,080 | -10,000 | 0.01 | -0.00 | 2009-05-15 | |
| 129 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 226,000 | -10,000 | 0.00 | -0.00 | 2009-05-15 | |
| 130 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 802,000 | -10,000 | 0.00 | -0.00 | 2009-05-15 | |
| 131 | B01523 | EVER-LONG SECURITIES CO LTD | 260,000 | -10,000 | 0.00 | -0.00 | 2009-05-15 | |
| 132 | B01530 | FULLJET SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-05-15 | |
| 133 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 342,000 | -10,000 | 0.00 | -0.00 | 2009-05-15 | |
| 134 | B01831 | NERICO BROTHERS LTD | 604,000 | -10,000 | 0.00 | -0.00 | 2009-05-15 | |
| 135 | B01645 | SELINA & CO LTD | 194,000 | -10,000 | 0.00 | -0.00 | 2009-05-15 | |
| 136 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,978,399 | -10,000 | 0.13 | -0.00 | 2009-05-15 | |
| 137 | B01604 | WANHAI SECURITIES (HK) LTD | 810,000 | -10,000 | 0.00 | -0.00 | 2009-05-15 | |
| 138 | B01768 | WINTONE SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2009-05-15 | |
| 139 | B01152 | YU ON SECURITIES CO LTD | 636,000 | -10,000 | 0.00 | -0.00 | 2009-05-15 | |
| 140 | B01389 | ZHONGRONG PT SECURITIES LTD | 417,000 | -10,000 | 0.00 | -0.00 | 2009-05-15 | |
| 141 | B01660 | GRANSING SECURITIES CO., LIMITED | 314,000 | -12,000 | 0.00 | -0.00 | 2009-05-15 | |
| 142 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,594,000 | -12,000 | 0.01 | -0.00 | 2009-05-15 | |
| 143 | B01631 | PLANETREE SECURITIES LTD | 696,000 | -12,000 | 0.00 | -0.00 | 2009-05-15 | |
| 144 | B01778 | UNITED WORLD ONLINE LTD | 30,504,000 | -12,000 | 0.14 | -0.00 | 2009-05-15 | |
| 145 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 416,000 | -14,000 | 0.00 | -0.00 | 2009-05-15 | |
| 146 | B01425 | WELLFULL SECURITIES CO LTD | 1,376,000 | -14,000 | 0.01 | -0.00 | 2009-05-15 | |
| 147 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 730,000 | -20,000 | 0.00 | -0.00 | 2009-05-15 | |
| 148 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 920,000 | -20,000 | 0.00 | -0.00 | 2009-05-15 | |
| 149 | B01585 | SINO GRADE SECURITIES LTD | 904,000 | -20,000 | 0.00 | -0.00 | 2009-05-15 | |
| 150 | B01646 | TAI NING STOCK CO LTD | 438,000 | -20,000 | 0.00 | -0.00 | 2009-05-15 | |
| 151 | B01758 | CHINA RESERVE SECURITIES LTD | 400,000 | -22,000 | 0.00 | -0.00 | 2009-05-15 | |
| 152 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,050,000 | -24,000 | 0.04 | -0.00 | 2009-05-15 | |
| 153 | B01184 | QUAM SECURITIES LTD | 2,313,528 | -24,000 | 0.01 | -0.00 | 2009-05-15 | |
| 154 | B01351 | WING FUNG SECURITIES LTD | 400,000 | -24,000 | 0.00 | -0.00 | 2009-05-15 | |
| 155 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,776,112 | -30,000 | 0.01 | -0.00 | 2009-05-15 | |
| 156 | B01407 | WIN WONG SECURITIES LTD | 480,000 | -30,000 | 0.00 | -0.00 | 2009-05-15 | |
| 157 | B01673 | FULBRIGHT SECURITIES LTD | 1,902,000 | -34,000 | 0.01 | -0.00 | 2009-05-15 | |
| 158 | B01391 | KAY YUE SECURITIES CO LTD | 204,250 | -34,000 | 0.00 | -0.00 | 2009-05-15 | |
| 159 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,204,880 | -38,000 | 0.03 | -0.00 | 2009-05-15 | |
| 160 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,860,000 | -40,000 | 0.02 | -0.00 | 2009-05-15 | |
| 161 | B01769 | ONE CHINA SECURITIES LTD | 306,234 | -41,320 | 0.00 | -0.00 | 2009-05-15 | |
| 162 | B01338 | EMPEROR SECURITIES LTD | 1,424,000 | -44,000 | 0.01 | -0.00 | 2009-05-15 | |
| 163 | B01546 | WO FUNG SECURITIES CO LTD | 794,000 | -44,000 | 0.00 | -0.00 | 2009-05-15 | |
| 164 | B01238 | TAI YIP STOCK CO LTD | 614,874 | -46,000 | 0.00 | -0.00 | 2009-05-15 | |
| 165 | B01375 | AVEREST CAPITAL LTD | 522,000 | -50,000 | 0.00 | -0.00 | 2009-05-15 | |
| 166 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,372,770 | -50,000 | 0.03 | -0.00 | 2009-05-15 | |
| 167 | C00016 | DBS BANK LTD | 17,372,514 | -50,000 | 0.08 | -0.00 | 2009-05-15 | |
| 168 | B01489 | GRAND CARTEL SECURITIES CO LTD | 392,000 | -50,000 | 0.00 | -0.00 | 2009-05-15 | |
| 169 | B01651 | MING HON SECURITIES LTD | 200,000 | -50,000 | 0.00 | -0.00 | 2009-05-15 | |
| 170 | B01592 | PLATINUM BROKING CO LTD | 412,000 | -50,000 | 0.00 | -0.00 | 2009-05-15 | |
| 171 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,536,000 | -58,000 | 0.03 | -0.00 | 2009-05-15 | |
| 172 | B01695 | DAH SING SECURITIES LTD | 11,794,843 | -60,000 | 0.06 | -0.00 | 2009-05-15 | |
| 173 | B01584 | CHIEF SECURITIES LTD | 5,871,200 | -62,000 | 0.03 | -0.00 | 2009-05-15 | |
| 174 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,671,000 | -64,000 | 0.01 | -0.00 | 2009-05-15 | |
| 175 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,201,152 | -69,750 | 0.33 | -0.00 | 2009-05-15 | |
| 176 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 90,239,299 | -74,000 | 0.43 | -0.00 | 2009-05-15 | |
| 177 | B01762 | DBS VICKERS (HONG KONG) LTD | 49,574,778 | -76,000 | 0.23 | -0.00 | 2009-05-15 | |
| 178 | B01416 | VC BROKERAGE LTD | 5,624,000 | -86,000 | 0.03 | -0.00 | 2009-05-15 | |
| 179 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,815 | -87,934 | 0.00 | -0.00 | 2009-05-15 | |
| 180 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 36,136,675 | -90,000 | 0.17 | -0.00 | 2009-05-15 | |
| 181 | B01346 | CHINA PACIFIC SECURITIES LTD | 76,000 | -100,000 | 0.00 | -0.00 | 2009-05-15 | |
| 182 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,212,000 | -106,000 | 0.09 | -0.00 | 2009-05-15 | |
| 183 | B01566 | K.K.M. SECURITIES LTD | 510,000 | -110,000 | 0.00 | -0.00 | 2009-05-15 | |
| 184 | C00091 | BANK OF SINGAPORE LTD | 37,005,320 | -116,000 | 0.18 | -0.00 | 2009-05-15 | |
| 185 | B01297 | ONSHINE SECURITIES LTD | 250,000 | -120,000 | 0.00 | -0.00 | 2009-05-15 | |
| 186 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,423,515 | -130,000 | 0.10 | -0.00 | 2009-05-15 | |
| 187 | B01118 | EAST ASIA SECURITIES CO LTD | 69,034,958 | -146,000 | 0.33 | -0.00 | 2009-05-15 | |
| 188 | B01289 | SOUTH CHINA SECURITIES LTD | 5,062,966 | -154,000 | 0.02 | -0.00 | 2009-05-15 | |
| 189 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 54,794,963 | -156,000 | 0.26 | -0.00 | 2009-05-15 | |
| 190 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,129,942 | -156,000 | 0.06 | -0.00 | 2009-05-15 | |
| 191 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,626,000 | -162,000 | 0.12 | -0.00 | 2009-05-15 | |
| 192 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 70,302,636 | -176,540 | 0.33 | -0.00 | 2009-05-15 | |
| 193 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,292,030 | -188,000 | 0.05 | -0.00 | 2009-05-15 | |
| 194 | B01183 | CHONG HING SECURITIES LTD | 28,800,640 | -218,000 | 0.14 | -0.00 | 2009-05-15 | |
| 195 | B01271 | HANG TAI SECURITIES LTD | 1,354,000 | -220,000 | 0.01 | -0.00 | 2009-05-15 | |
| 196 | C00041 | OCBC BANK (HONG KONG) LTD | 46,910,844 | -220,066 | 0.22 | -0.00 | 2009-05-15 | |
| 197 | B01119 | CELESTIAL SECURITIES LTD | 7,222,176 | -230,000 | 0.03 | -0.00 | 2009-05-15 | |
| 198 | B01705 | HENIK SECURITIES LTD | 522,000 | -254,000 | 0.00 | -0.00 | 2009-05-15 | |
| 199 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,097,974 | -318,840 | 0.28 | -0.00 | 2009-05-15 | |
| 200 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 49,695,000 | -362,000 | 0.24 | -0.00 | 2009-05-15 | |
| 201 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,221,112 | -412,000 | 0.14 | -0.00 | 2009-05-15 | |
| 202 | B01298 | GET NICE SECURITIES LTD | 3,446,600 | -446,000 | 0.02 | -0.00 | 2009-05-15 | |
| 203 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 50,907,264 | -516,000 | 0.24 | -0.00 | 2009-05-15 | |
| 204 | C00015 | DBS BANK (HONG KONG) LTD | 50,257,423 | -544,000 | 0.24 | -0.00 | 2009-05-15 | |
| 205 | B01209 | MASON SECURITIES LTD | 10,620,858 | -586,000 | 0.05 | -0.00 | 2009-05-15 | |
| 206 | B01839 | RABO BROKERAGE HK LTD | 25,597,701 | -594,000 | 0.12 | -0.00 | 2009-05-15 | |
| 207 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 65,929,172 | -924,000 | 0.31 | -0.00 | 2009-05-15 | |
| 208 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,370,000 | -1,140,000 | 0.03 | -0.01 | 2009-05-15 | |
| 209 | B01284 | HANG SENG SECURITIES LTD | 106,047,517 | -1,150,328 | 0.50 | -0.01 | 2009-05-15 | |
| 210 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 358,638,494 | -1,305,198 | 1.70 | -0.01 | 2009-05-15 | |
| 211 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,471,846 | -1,378,000 | 0.02 | -0.01 | 2009-05-15 | |
| 212 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,850,083 | -1,396,000 | 0.18 | -0.01 | 2009-05-15 | |
| 213 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,582,990 | -1,614,000 | 0.01 | -0.01 | 2009-05-15 | |
| 214 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,444,219 | -2,246,000 | 0.09 | -0.01 | 2009-05-15 | |
| 215 | B01330 | NOMURA SECURITIES (HK) LTD | 22,998,854 | -3,351,429 | 0.11 | -0.02 | 2009-05-15 | |
| 216 | C00026 | CHONG HING BANK LTD | 1,660,000 | -4,000,000 | 0.01 | -0.02 | 2009-05-15 | |
| 217 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,173,020 | -5,469,151 | 0.10 | -0.03 | 2009-05-15 | |
| 218 | C00003 | THE BANK OF EAST ASIA LTD | 70,742,416 | -5,571,354 | 0.34 | -0.03 | 2009-05-15 | |
| 219 | B01121 | SG SECURITIES (HK) LTD | 146,107,650 | -6,134,000 | 0.69 | -0.03 | 2009-05-15 | |
| 220 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 63,903,164 | -8,070,000 | 0.30 | -0.04 | 2009-05-15 | |
| 221 | B01506 | BEAR STEARNS ASIA LTD | 0 | -10,911,900 | 0.00 | -0.05 | 2009-05-15 | |
| 222 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 90,439,046 | -19,996,420 | 0.43 | -0.09 | 2009-05-15 | |
| 223 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 45,380,821 | -21,457,000 | 0.22 | -0.10 | 2009-05-15 | |
| 224 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,919,405 | -26,335,548 | 0.36 | -0.12 | 2009-05-15 | |
| 225 | B01161 | UBS SECURITIES HONG KONG LTD | 7,982,700 | -29,920,400 | 0.04 | -0.14 | 2009-05-15 | |
| 225 | Total changed named holdings | 20,569,885,392 | 4,012,000 | 97.49 | 0.02 | |||
| 219 | Unchanged named holdings | 185,920,704 | 0 | 0.88 | 0.00 | |||
| 444 | Total named holdings | 20,755,806,096 | 4,012,000 | 98.37 | 0.00 | |||
| 1,551 | Unnamed Investor Participants | 69,094,535 | -139,972 | 0.33 | -0.00 | |||
| 1,995 | Total securities in CCASS | 20,824,900,631 | 3,872,028 | 98.70 | 0.02 | |||
| Securities not in CCASS | 273,999,369 | -3,872,028 | 1.30 | -0.02 | ||||
| Issued securities | 21,098,900,000 | 0 | 100.00 | 0.00 | 30-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-13 |
| Volume | 310,064,866 |
| Turnover | 2,603,080,733 |
| Average price | 8.395 |
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