PETROCHINA COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2010-12-08 to 2010-12-09
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 | 10,251,873,485 | 17,001,703 | 48.59 | 0.08 | 2010-12-09 | |
| 2 | C00010 | CITIBANK N.A. | 1,441,005,461 | 16,974,615 | 6.83 | 0.08 | 2010-12-09 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 115,601,649 | 2,900,000 | 0.55 | 0.01 | 2010-12-09 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 565,464,040 | 1,271,282 | 2.68 | 0.01 | 2010-12-09 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 23,441,311 | 1,172,000 | 0.11 | 0.01 | 2010-12-09 | |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,276,000 | 1,000,000 | 0.01 | 0.00 | 2010-12-09 | |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 6,539,333 | 668,000 | 0.03 | 0.00 | 2010-12-09 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,002,298 | 498,000 | 0.05 | 0.00 | 2010-12-09 | |
| 9 | C00026 | CHONG HING BANK LTD | 14,536,000 | 380,000 | 0.07 | 0.00 | 2010-12-09 | |
| 10 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 96,619,409 | 343,200 | 0.46 | 0.00 | 2010-12-09 | |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 240,000 | 240,000 | 0.00 | 0.00 | 2010-12-09 | |
| 12 | C00074 | DEUTSCHE BANK AG | 110,713,218 | 135,667 | 0.52 | 0.00 | 2010-12-09 | |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,220,000 | 98,000 | 0.02 | 0.00 | 2010-12-09 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 47,690,887 | 68,000 | 0.23 | 0.00 | 2010-12-09 | |
| 15 | B01280 | WING FAT SECURITIES LTD | 684,000 | 58,000 | 0.00 | 0.00 | 2010-12-09 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,179,478 | 40,000 | 0.18 | 0.00 | 2010-12-09 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,334,906 | 26,000 | 0.17 | 0.00 | 2010-12-09 | |
| 18 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 414,000 | 20,000 | 0.00 | 0.00 | 2010-12-09 | |
| 19 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,054,000 | 20,000 | 0.00 | 0.00 | 2010-12-09 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,520,000 | 18,000 | 0.13 | 0.00 | 2010-12-09 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 856,566 | 10,500 | 0.00 | 0.00 | 2010-12-09 | |
| 22 | B01420 | A ONE INVESTMENT CO LTD | 1,877,845 | 10,000 | 0.01 | 0.00 | 2010-12-09 | |
| 23 | B01564 | ABCI SECURITIES CO LTD | 1,512,000 | 10,000 | 0.01 | 0.00 | 2010-12-09 | |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,270,416 | 10,000 | 0.01 | 0.00 | 2010-12-09 | |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 730,000 | 8,000 | 0.00 | 0.00 | 2010-12-09 | |
| 26 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,142,000 | 6,000 | 0.01 | 0.00 | 2010-12-09 | |
| 27 | B01438 | KINGSTON SECURITIES LTD | 1,358,000 | 6,000 | 0.01 | 0.00 | 2010-12-09 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 4,305,966 | 6,000 | 0.02 | 0.00 | 2010-12-09 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 5,618,614 | 4,000 | 0.03 | 0.00 | 2010-12-09 | |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 324,000 | 4,000 | 0.00 | 0.00 | 2010-12-09 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 452,511 | 4,000 | 0.00 | 0.00 | 2010-12-09 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,286,198 | 2,000 | 0.01 | 0.00 | 2010-12-09 | |
| 33 | B01788 | SUNRISE SECURITIES LTD | 898,000 | 2,000 | 0.00 | 0.00 | 2010-12-09 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 23,722,399 | 2,000 | 0.11 | 0.00 | 2010-12-09 | |
| 35 | B01410 | WINGS SECURITIES (HK) LTD | 778,000 | 2,000 | 0.00 | 0.00 | 2010-12-09 | |
| 36 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 31,974 | 629 | 0.00 | 0.00 | 2010-12-09 | |
| 37 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 120,000 | -2,000 | 0.00 | -0.00 | 2010-12-09 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 28,465,439 | -2,000 | 0.13 | -0.00 | 2010-12-09 | |
| 39 | B01519 | GOOD HARVEST SECURITIES CO LTD | 464,000 | -2,000 | 0.00 | -0.00 | 2010-12-09 | |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 894,000 | -2,000 | 0.00 | -0.00 | 2010-12-09 | |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 1,330,000 | -2,000 | 0.01 | -0.00 | 2010-12-09 | |
| 42 | B01832 | MIZUHO SECURITIES ASIA LTD | 646,000 | -2,000 | 0.00 | -0.00 | 2010-12-09 | |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,242,000 | -2,000 | 0.01 | -0.00 | 2010-12-09 | |
| 44 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,387,325 | -2,000 | 0.01 | -0.00 | 2010-12-09 | |
| 45 | B01567 | PRIME SECURITIES LTD | 1,115,491 | -2,000 | 0.01 | -0.00 | 2010-12-09 | |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 4,631,950 | -2,000 | 0.02 | -0.00 | 2010-12-09 | |
| 47 | B01749 | TANG KEE SECURITIES LTD | 228,000 | -2,000 | 0.00 | -0.00 | 2010-12-09 | |
| 48 | B01712 | WAH SANG SECURITIES LTD | 314,000 | -2,000 | 0.00 | -0.00 | 2010-12-09 | |
| 49 | B01267 | WINFULL SECURITIES LTD | 3,164,000 | -2,000 | 0.01 | -0.00 | 2010-12-09 | |
| 50 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 178,000 | -2,000 | 0.00 | -0.00 | 2010-12-09 | |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 818,000 | -2,000 | 0.00 | -0.00 | 2010-12-09 | |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 547,796 | -3,530 | 0.00 | -0.00 | 2010-12-09 | |
| 53 | B01460 | BERICH BROKERAGE LTD | 258,000 | -4,000 | 0.00 | -0.00 | 2010-12-09 | |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 2,218,000 | -4,000 | 0.01 | -0.00 | 2010-12-09 | |
| 55 | B01500 | D.J. SECURITIES LTD | 1,412,000 | -4,000 | 0.01 | -0.00 | 2010-12-09 | |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,309,000 | -4,000 | 0.02 | -0.00 | 2010-12-09 | |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 632,000 | -4,000 | 0.00 | -0.00 | 2010-12-09 | |
| 58 | B01696 | HANTEC SECURITIES CO LTD | 616,000 | -4,000 | 0.00 | -0.00 | 2010-12-09 | |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 262,743 | -4,000 | 0.00 | -0.00 | 2010-12-09 | |
| 60 | B01387 | LUEN HING SECURITIES LTD | 1,524,000 | -4,000 | 0.01 | -0.00 | 2010-12-09 | |
| 61 | B01209 | MASON SECURITIES LTD | 10,306,578 | -4,000 | 0.05 | -0.00 | 2010-12-09 | |
| 62 | B01625 | METRO CAPITAL SECURITIES LTD | 93,706 | -4,000 | 0.00 | -0.00 | 2010-12-09 | |
| 63 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 284,000 | -4,000 | 0.00 | -0.00 | 2010-12-09 | |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 782,000 | -4,000 | 0.00 | -0.00 | 2010-12-09 | |
| 65 | C00057 | UNITED OVERSEAS BANK LTD | 3,083,973 | -4,000 | 0.01 | -0.00 | 2010-12-09 | |
| 66 | B01740 | WIN SECURITIES LTD | 3,253,340 | -4,000 | 0.02 | -0.00 | 2010-12-09 | |
| 67 | B01407 | WIN WONG SECURITIES LTD | 404,000 | -4,000 | 0.00 | -0.00 | 2010-12-09 | |
| 68 | B01535 | WING YEE SECURITIES CO LTD | 1,416,000 | -4,000 | 0.01 | -0.00 | 2010-12-09 | |
| 69 | B01559 | WISETRADE SECURITIES LTD | 258,000 | -4,000 | 0.00 | -0.00 | 2010-12-09 | |
| 70 | B01129 | WOCOM SECURITIES LTD | 14,156,000 | -4,000 | 0.07 | -0.00 | 2010-12-09 | |
| 71 | B01389 | ZHONGRONG PT SECURITIES LTD | 308,000 | -4,000 | 0.00 | -0.00 | 2010-12-09 | |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 309,100 | -4,746 | 0.00 | -0.00 | 2010-12-09 | |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,938,265 | -5,400 | 0.03 | -0.00 | 2010-12-09 | |
| 74 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2010-12-09 | |
| 75 | B01606 | EWARTON SECURITIES LTD | 192,000 | -6,000 | 0.00 | -0.00 | 2010-12-09 | |
| 76 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 190,000 | -6,000 | 0.00 | -0.00 | 2010-12-09 | |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,808,000 | -6,000 | 0.05 | -0.00 | 2010-12-09 | |
| 78 | B01271 | HANG TAI SECURITIES LTD | 1,426,000 | -6,000 | 0.01 | -0.00 | 2010-12-09 | |
| 79 | B01470 | HUNG SING SECURITIES LTD | 702,000 | -6,000 | 0.00 | -0.00 | 2010-12-09 | |
| 80 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 9,150,945 | -6,000 | 0.04 | -0.00 | 2010-12-09 | |
| 81 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,478,560 | -6,000 | 0.04 | -0.00 | 2010-12-09 | |
| 82 | B01575 | MASTER TRADEMORE SECURITIES LTD | 7,139,790 | -6,000 | 0.03 | -0.00 | 2010-12-09 | |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 750,000 | -6,000 | 0.00 | -0.00 | 2010-12-09 | |
| 84 | B01275 | SANFULL SECURITIES LTD | 1,920,000 | -6,000 | 0.01 | -0.00 | 2010-12-09 | |
| 85 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 194,000 | -6,000 | 0.00 | -0.00 | 2010-12-09 | |
| 86 | B01290 | SPS SECURITIES LTD | 866,440 | -6,000 | 0.00 | -0.00 | 2010-12-09 | |
| 87 | B01773 | TOYO SECURITIES ASIA LTD | 32,226,000 | -6,000 | 0.15 | -0.00 | 2010-12-09 | |
| 88 | B01391 | KAY YUE SECURITIES CO LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2010-12-09 | |
| 89 | B01415 | TARZAN STOCK & SHARES LTD | 648,000 | -8,000 | 0.00 | -0.00 | 2010-12-09 | |
| 90 | B01220 | WING ON CHEONG SECURITIES CO LTD | 554,000 | -8,000 | 0.00 | -0.00 | 2010-12-09 | |
| 91 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,985,000 | -10,000 | 0.02 | -0.00 | 2010-12-09 | |
| 92 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,741,000 | -10,000 | 0.02 | -0.00 | 2010-12-09 | |
| 93 | C00042 | CMB WING LUNG BANK LTD | 720,000 | -10,000 | 0.00 | -0.00 | 2010-12-09 | |
| 94 | B01633 | ENLIGHTEN SECURITIES LTD | 718,880 | -10,000 | 0.00 | -0.00 | 2010-12-09 | |
| 95 | B01259 | FAIR EAGLE SECURITIES CO LTD | 824,000 | -10,000 | 0.00 | -0.00 | 2010-12-09 | |
| 96 | B01141 | FE SECURITIES LTD | 380,000 | -10,000 | 0.00 | -0.00 | 2010-12-09 | |
| 97 | B01260 | LAMTEX SECURITIES LTD | 476,000 | -10,000 | 0.00 | -0.00 | 2010-12-09 | |
| 98 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,154,000 | -10,000 | 0.05 | -0.00 | 2010-12-09 | |
| 99 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 602,000 | -10,000 | 0.00 | -0.00 | 2010-12-09 | |
| 100 | B01597 | TIMES SECURITIES CO LTD | 224,000 | -10,000 | 0.00 | -0.00 | 2010-12-09 | |
| 101 | B01509 | UNICORN SECURITIES CO LTD | 272,000 | -10,000 | 0.00 | -0.00 | 2010-12-09 | |
| 102 | B01252 | CORPORATE BROKERS LTD | 1,720,080 | -12,000 | 0.01 | -0.00 | 2010-12-09 | |
| 103 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 298,000 | -12,000 | 0.00 | -0.00 | 2010-12-09 | |
| 104 | B01324 | FUNDERSTONE SECURITIES LTD | 5,346,500 | -16,000 | 0.03 | -0.00 | 2010-12-09 | |
| 105 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 912,000 | -16,000 | 0.00 | -0.00 | 2010-12-09 | |
| 106 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,962,000 | -18,000 | 0.03 | -0.00 | 2010-12-09 | |
| 107 | C00041 | OCBC BANK (HONG KONG) LTD | 43,736,548 | -19,120 | 0.21 | -0.00 | 2010-12-09 | |
| 108 | B01328 | BAN HIN SECURITIES CO LTD | 562,000 | -20,000 | 0.00 | -0.00 | 2010-12-09 | |
| 109 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 388,000 | -20,000 | 0.00 | -0.00 | 2010-12-09 | |
| 110 | B01463 | KGI WEALTH MANAGEMENT LTD | 510,789 | -20,000 | 0.00 | -0.00 | 2010-12-09 | |
| 111 | B01831 | NERICO BROTHERS LTD | 712,000 | -20,000 | 0.00 | -0.00 | 2010-12-09 | |
| 112 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 3,086,000 | -20,000 | 0.01 | -0.00 | 2010-12-09 | |
| 113 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2010-12-09 | |
| 114 | C00091 | BANK OF SINGAPORE LTD | 33,644,717 | -24,000 | 0.16 | -0.00 | 2010-12-09 | |
| 115 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,144,000 | -26,000 | 0.01 | -0.00 | 2010-12-09 | |
| 116 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,876,000 | -28,000 | 0.01 | -0.00 | 2010-12-09 | |
| 117 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 54,028,708 | -30,000 | 0.26 | -0.00 | 2010-12-09 | |
| 118 | B01356 | DELTA ASIA SECURITIES LTD | 1,450,544 | -30,000 | 0.01 | -0.00 | 2010-12-09 | |
| 119 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,754,667 | -30,000 | 0.11 | -0.00 | 2010-12-09 | |
| 120 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 760,000 | -30,000 | 0.00 | -0.00 | 2010-12-09 | |
| 121 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,523,487 | -30,000 | 0.16 | -0.00 | 2010-12-09 | |
| 122 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,769,513 | -34,000 | 0.27 | -0.00 | 2010-12-09 | |
| 123 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,123,920 | -38,000 | 0.07 | -0.00 | 2010-12-09 | |
| 124 | B01778 | UNITED WORLD ONLINE LTD | 25,223,000 | -38,000 | 0.12 | -0.00 | 2010-12-09 | |
| 125 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 358,000 | -40,000 | 0.00 | -0.00 | 2010-12-09 | |
| 126 | B01695 | DAH SING SECURITIES LTD | 13,812,109 | -42,000 | 0.07 | -0.00 | 2010-12-09 | |
| 127 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 9,468,169 | -44,000 | 0.04 | -0.00 | 2010-12-09 | |
| 128 | B01843 | TELECOM KING SECURITIES LTD | 404,422 | -44,000 | 0.00 | -0.00 | 2010-12-09 | |
| 129 | B01662 | BOKHARY SECURITIES LTD | 1,046,000 | -50,000 | 0.00 | -0.00 | 2010-12-09 | |
| 130 | B01584 | CHIEF SECURITIES LTD | 5,938,912 | -52,000 | 0.03 | -0.00 | 2010-12-09 | |
| 131 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,666,000 | -52,000 | 0.01 | -0.00 | 2010-12-09 | |
| 132 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,681,460 | -54,000 | 0.06 | -0.00 | 2010-12-09 | |
| 133 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 100,871,773 | -60,000 | 0.48 | -0.00 | 2010-12-09 | |
| 134 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 43,230,000 | -82,000 | 0.20 | -0.00 | 2010-12-09 | |
| 135 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,510,041 | -92,000 | 0.02 | -0.00 | 2010-12-09 | |
| 136 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,469,725 | -100,000 | 0.02 | -0.00 | 2010-12-09 | |
| 137 | B01610 | KGI ASIA LTD | 20,647,228 | -102,000 | 0.10 | -0.00 | 2010-12-09 | |
| 138 | C00015 | DBS BANK (HONG KONG) LTD | 55,598,790 | -104,000 | 0.26 | -0.00 | 2010-12-09 | |
| 139 | B01376 | PUBLIC SECURITIES LTD | 25,043,000 | -120,000 | 0.12 | -0.00 | 2010-12-09 | |
| 140 | B01118 | EAST ASIA SECURITIES CO LTD | 67,174,023 | -126,044 | 0.32 | -0.00 | 2010-12-09 | |
| 141 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,749,761 | -176,000 | 0.15 | -0.00 | 2010-12-09 | |
| 142 | C00048 | CHIYU BANKING CORPORATION LTD | 42,954,775 | -180,000 | 0.20 | -0.00 | 2010-12-09 | |
| 143 | B01123 | HING WONG SECURITIES LTD | 2,126,646 | -200,000 | 0.01 | -0.00 | 2010-12-09 | |
| 144 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,296,410 | -212,000 | 0.30 | -0.00 | 2010-12-09 | |
| 145 | C00093 | BNP PARIBAS | 749,763,031 | -225,700 | 3.55 | -0.00 | 2010-12-09 | |
| 146 | C00018 | HANG SENG BANK LTD | 697,132,052 | -240,000 | 3.30 | -0.00 | 2010-12-09 | |
| 147 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,701,431 | -260,000 | 0.02 | -0.00 | 2010-12-09 | |
| 148 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -262,204 | 0.00 | -0.00 | 2010-12-09 | |
| 149 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,816,290 | -280,000 | 0.01 | -0.00 | 2010-12-09 | |
| 150 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,326,408 | -286,000 | 0.02 | -0.00 | 2010-12-09 | |
| 151 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,931,654 | -294,880 | 0.01 | -0.00 | 2010-12-09 | |
| 152 | B01673 | FULBRIGHT SECURITIES LTD | 2,123,018 | -366,000 | 0.01 | -0.00 | 2010-12-09 | |
| 153 | B01558 | GOLD FUND SECURITIES CO LTD | 398,000 | -400,000 | 0.00 | -0.00 | 2010-12-09 | |
| 154 | B01868 | JIMEI SECURITIES LTD | 1,506,000 | -500,000 | 0.01 | -0.00 | 2010-12-09 | |
| 155 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,944,499 | -611,610 | 0.23 | -0.00 | 2010-12-09 | |
| 156 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 318,985,933 | -710,495 | 1.51 | -0.00 | 2010-12-09 | |
| 157 | B01762 | DBS VICKERS (HONG KONG) LTD | 51,484,760 | -738,000 | 0.24 | -0.00 | 2010-12-09 | |
| 158 | B01130 | BOCI SECURITIES LTD | 374,810,384 | -741,282 | 1.78 | -0.00 | 2010-12-09 | |
| 159 | B01284 | HANG SENG SECURITIES LTD | 63,098,087 | -840,600 | 0.30 | -0.00 | 2010-12-09 | |
| 160 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 118,483,928 | -1,078,000 | 0.56 | -0.01 | 2010-12-09 | |
| 161 | C00003 | THE BANK OF EAST ASIA LTD | 58,160,774 | -1,080,000 | 0.28 | -0.01 | 2010-12-09 | |
| 162 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,248,639 | -1,132,500 | 0.06 | -0.01 | 2010-12-09 | |
| 163 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,696,121,744 | -1,349,970 | 17.52 | -0.01 | 2010-12-09 | |
| 164 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,503,656 | -2,028,000 | 0.09 | -0.01 | 2010-12-09 | |
| 165 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,050,791 | -2,287,313 | 0.31 | -0.01 | 2010-12-09 | |
| 166 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 141,072,486 | -2,335,200 | 0.67 | -0.01 | 2010-12-09 | |
| 167 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 63,929,338 | -2,644,000 | 0.30 | -0.01 | 2010-12-09 | |
| 168 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 33,380,049 | -3,888,000 | 0.16 | -0.02 | 2010-12-09 | |
| 169 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 30,762,822 | -6,047,500 | 0.15 | -0.03 | 2010-12-09 | |
| 170 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 68,640,894 | -9,483,502 | 0.33 | -0.04 | 2010-12-09 | |
| 170 | Total changed named holdings | 20,480,307,670 | 88,000 | 97.07 | 0.00 | |||
| 280 | Unchanged named holdings | 246,647,389 | 0 | 1.17 | 0.00 | |||
| 450 | Total named holdings | 20,726,955,059 | 88,000 | 98.24 | 0.00 | |||
| 1,378 | Unnamed Investor Participants | 72,928,417 | -16,000 | 0.35 | -0.00 | |||
| 1,828 | Total securities in CCASS | 20,799,883,476 | 72,000 | 98.58 | 0.00 | |||
| Securities not in CCASS | 299,016,524 | -72,000 | 1.42 | -0.00 | ||||
| Issued securities | 21,098,900,000 | 0 | 100.00 | 0.00 | 30-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-07 |
| Volume | 89,417,407 |
| Turnover | 901,476,353 |
| Average price | 10.082 |
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