PETROCHINA COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 99,011,614 | 36,630,600 | 0.47 | 0.17 | 2012-08-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 448,455,202 | 11,150,000 | 2.13 | 0.05 | 2012-08-07 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,219,002 | 7,855,800 | 0.12 | 0.04 | 2012-08-07 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,548,782 | 6,044,025 | 0.05 | 0.03 | 2012-08-07 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,027,867 | 5,321,000 | 0.27 | 0.03 | 2012-08-07 | |
| 6 | C00093 | BNP PARIBAS | 916,597,918 | 4,204,845 | 4.34 | 0.02 | 2012-08-07 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 124,658,079 | 2,185,556 | 0.59 | 0.01 | 2012-08-07 | |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 9,325,437 | 1,612,550 | 0.04 | 0.01 | 2012-08-07 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 18,805,144 | 1,508,000 | 0.09 | 0.01 | 2012-08-07 | |
| 10 | B01130 | BOCI SECURITIES LTD | 443,787,799 | 1,423,200 | 2.10 | 0.01 | 2012-08-07 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 59,307,603 | 1,374,000 | 0.28 | 0.01 | 2012-08-07 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 79,030,024 | 1,354,000 | 0.37 | 0.01 | 2012-08-07 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 87,107,175 | 1,136,000 | 0.41 | 0.01 | 2012-08-07 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,144,421 | 888,000 | 0.02 | 0.00 | 2012-08-07 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,903,264 | 774,000 | 0.05 | 0.00 | 2012-08-07 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,566,212 | 672,000 | 0.19 | 0.00 | 2012-08-07 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,510,758 | 640,000 | 0.24 | 0.00 | 2012-08-07 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,489,818 | 594,000 | 0.15 | 0.00 | 2012-08-07 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 44,869,543 | 576,000 | 0.21 | 0.00 | 2012-08-07 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 30,978,539 | 492,000 | 0.15 | 0.00 | 2012-08-07 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,426,282 | 446,000 | 0.11 | 0.00 | 2012-08-07 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 22,712,302 | 432,000 | 0.11 | 0.00 | 2012-08-07 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,533,069 | 426,000 | 0.23 | 0.00 | 2012-08-07 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,154,399 | 426,000 | 0.08 | 0.00 | 2012-08-07 | |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 828,000 | 418,000 | 0.00 | 0.00 | 2012-08-07 | |
| 26 | C00091 | BANK OF SINGAPORE LTD | 26,760,593 | 380,000 | 0.13 | 0.00 | 2012-08-07 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 2,038,000 | 376,000 | 0.01 | 0.00 | 2012-08-07 | |
| 28 | B01839 | RABO BROKERAGE HK LTD | 2,535,929 | 364,000 | 0.01 | 0.00 | 2012-08-07 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 5,299,345 | 296,000 | 0.03 | 0.00 | 2012-08-07 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 38,872,706 | 260,000 | 0.18 | 0.00 | 2012-08-07 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,736,166 | 244,000 | 0.05 | 0.00 | 2012-08-07 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,790,000 | 212,000 | 0.10 | 0.00 | 2012-08-07 | |
| 33 | C00016 | DBS BANK LTD | 22,127,172 | 204,000 | 0.10 | 0.00 | 2012-08-07 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,913,378 | 202,000 | 0.08 | 0.00 | 2012-08-07 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 12,129,046 | 196,000 | 0.06 | 0.00 | 2012-08-07 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,870,712 | 188,000 | 0.08 | 0.00 | 2012-08-07 | |
| 37 | B01610 | KGI ASIA LTD | 17,708,374 | 186,000 | 0.08 | 0.00 | 2012-08-07 | |
| 38 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 305,462,962 | 184,000 | 1.45 | 0.00 | 2012-08-07 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 36,604,489 | 166,000 | 0.17 | 0.00 | 2012-08-07 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,476,390 | 158,000 | 0.13 | 0.00 | 2012-08-07 | |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 414,900 | 143,976 | 0.00 | 0.00 | 2012-08-07 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,515,725 | 140,000 | 0.02 | 0.00 | 2012-08-07 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 2,691,748 | 130,000 | 0.01 | 0.00 | 2012-08-07 | |
| 44 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,837,422 | 130,000 | 0.03 | 0.00 | 2012-08-07 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 601,126 | 128,000 | 0.00 | 0.00 | 2012-08-07 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,928,480 | 124,000 | 0.04 | 0.00 | 2012-08-07 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 44,661,503 | 112,000 | 0.21 | 0.00 | 2012-08-07 | |
| 48 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 80,083,796 | 108,000 | 0.38 | 0.00 | 2012-08-07 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 4,216,798 | 106,000 | 0.02 | 0.00 | 2012-08-07 | |
| 50 | B01421 | ONEPLATFORM SECURITIES LTD | 418,000 | 106,000 | 0.00 | 0.00 | 2012-08-07 | |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,642,440 | 90,000 | 0.01 | 0.00 | 2012-08-07 | |
| 52 | B01209 | MASON SECURITIES LTD | 8,162,998 | 86,000 | 0.04 | 0.00 | 2012-08-07 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,254,000 | 84,000 | 0.01 | 0.00 | 2012-08-07 | |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 148,000 | 78,000 | 0.00 | 0.00 | 2012-08-07 | |
| 55 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 608,125 | 78,000 | 0.00 | 0.00 | 2012-08-07 | |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,817,992 | 76,000 | 0.08 | 0.00 | 2012-08-07 | |
| 57 | B01275 | SANFULL SECURITIES LTD | 1,712,000 | 74,000 | 0.01 | 0.00 | 2012-08-07 | |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,374,000 | 70,000 | 0.01 | 0.00 | 2012-08-07 | |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,452,880 | 70,000 | 0.01 | 0.00 | 2012-08-07 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,111,920 | 68,000 | 0.08 | 0.00 | 2012-08-07 | |
| 61 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 9,570,357 | 62,000 | 0.05 | 0.00 | 2012-08-07 | |
| 62 | B01152 | YU ON SECURITIES CO LTD | 622,000 | 62,000 | 0.00 | 0.00 | 2012-08-07 | |
| 63 | B01809 | CHINA SYSTEM SECURITIES LTD | 300,000 | 60,000 | 0.00 | 0.00 | 2012-08-07 | |
| 64 | B01462 | MANGO FINANCIAL LTD | 456,000 | 58,000 | 0.00 | 0.00 | 2012-08-07 | |
| 65 | B01184 | QUAM SECURITIES LTD | 1,863,458 | 56,000 | 0.01 | 0.00 | 2012-08-07 | |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 508,000 | 54,000 | 0.00 | 0.00 | 2012-08-07 | |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 3,010,000 | 52,000 | 0.01 | 0.00 | 2012-08-07 | |
| 68 | B01685 | ARK SECURITIES (HONG KONG) LTD | 562,000 | 50,000 | 0.00 | 0.00 | 2012-08-07 | |
| 69 | B01523 | EVER-LONG SECURITIES CO LTD | 268,000 | 50,000 | 0.00 | 0.00 | 2012-08-07 | |
| 70 | B01625 | METRO CAPITAL SECURITIES LTD | 102,000 | 50,000 | 0.00 | 0.00 | 2012-08-07 | |
| 71 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 74,000 | 50,000 | 0.00 | 0.00 | 2012-08-07 | |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 3,521,119 | 50,000 | 0.02 | 0.00 | 2012-08-07 | |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 302,422 | 50,000 | 0.00 | 0.00 | 2012-08-07 | |
| 74 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 4,126,239 | 48,000 | 0.02 | 0.00 | 2012-08-07 | |
| 75 | B01173 | RIFA SECURITIES LTD | 424,000 | 48,000 | 0.00 | 0.00 | 2012-08-07 | |
| 76 | B01129 | WOCOM SECURITIES LTD | 15,181,652 | 48,000 | 0.07 | 0.00 | 2012-08-07 | |
| 77 | C00097 | ABN AMRO BANK N.V. | 42,000,514 | 46,203 | 0.20 | 0.00 | 2012-08-07 | |
| 78 | B01346 | CHINA PACIFIC SECURITIES LTD | 136,000 | 46,000 | 0.00 | 0.00 | 2012-08-07 | |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,148,000 | 46,000 | 0.01 | 0.00 | 2012-08-07 | |
| 80 | B01425 | WELLFULL SECURITIES CO LTD | 916,000 | 46,000 | 0.00 | 0.00 | 2012-08-07 | |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,214,000 | 44,000 | 0.01 | 0.00 | 2012-08-07 | |
| 82 | B01601 | CSC SECURITIES (HK) LTD | 526,688 | 44,000 | 0.00 | 0.00 | 2012-08-07 | |
| 83 | B01606 | EWARTON SECURITIES LTD | 210,000 | 36,000 | 0.00 | 0.00 | 2012-08-07 | |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 618,000 | 36,000 | 0.00 | 0.00 | 2012-08-07 | |
| 85 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,316,000 | 36,000 | 0.04 | 0.00 | 2012-08-07 | |
| 86 | B01252 | CORPORATE BROKERS LTD | 1,406,000 | 34,000 | 0.01 | 0.00 | 2012-08-07 | |
| 87 | B01816 | CHEONG LEE SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2012-08-07 | |
| 88 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 913,726 | 30,000 | 0.00 | 0.00 | 2012-08-07 | |
| 89 | B01427 | TSE'S SECURITIES LTD | 31,132,000 | 30,000 | 0.15 | 0.00 | 2012-08-07 | |
| 90 | B01267 | WINFULL SECURITIES LTD | 2,835,000 | 30,000 | 0.01 | 0.00 | 2012-08-07 | |
| 91 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,472,000 | 28,000 | 0.01 | 0.00 | 2012-08-07 | |
| 92 | B01514 | KARL-THOMSON SECURITIES CO LTD | 946,000 | 26,000 | 0.00 | 0.00 | 2012-08-07 | |
| 93 | B01647 | TRUTH SECURITIES LTD | 94,000 | 24,000 | 0.00 | 0.00 | 2012-08-07 | |
| 94 | B01483 | BULLISH SECURITIES LTD | 576,000 | 22,000 | 0.00 | 0.00 | 2012-08-07 | |
| 95 | B01340 | LEHIN SECURITIES LTD | 800,983 | 22,000 | 0.00 | 0.00 | 2012-08-07 | |
| 96 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,622,000 | 20,000 | 0.01 | 0.00 | 2012-08-07 | |
| 97 | B01570 | GOLDENWAY SECURITIES CO LTD | 578,000 | 20,000 | 0.00 | 0.00 | 2012-08-07 | |
| 98 | B01761 | KO'S BROTHER SECURITIES CO LTD | 482,000 | 20,000 | 0.00 | 0.00 | 2012-08-07 | |
| 99 | B01575 | MASTER TRADEMORE SECURITIES LTD | 903,790 | 20,000 | 0.00 | 0.00 | 2012-08-07 | |
| 100 | B01831 | NERICO BROTHERS LTD | 136,000 | 20,000 | 0.00 | 0.00 | 2012-08-07 | |
| 101 | B01720 | NORMAN KONG SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-08-07 | |
| 102 | B01416 | VC BROKERAGE LTD | 1,772,520 | 20,000 | 0.01 | 0.00 | 2012-08-07 | |
| 103 | B01220 | WING ON CHEONG SECURITIES CO LTD | 356,858 | 20,000 | 0.00 | 0.00 | 2012-08-07 | |
| 104 | B01356 | DELTA ASIA SECURITIES LTD | 1,132,000 | 18,000 | 0.01 | 0.00 | 2012-08-07 | |
| 105 | B01789 | HO FUNG SHARES INVESTMENT LTD | 572,927 | 18,000 | 0.00 | 0.00 | 2012-08-07 | |
| 106 | B01522 | CHUANGS & CO LTD | 166,000 | 16,000 | 0.00 | 0.00 | 2012-08-07 | |
| 107 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 44,000 | 16,000 | 0.00 | 0.00 | 2012-08-07 | |
| 108 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 206,000 | 16,000 | 0.00 | 0.00 | 2012-08-07 | |
| 109 | B01684 | WANG ON SECURITIES LTD | 332,000 | 16,000 | 0.00 | 0.00 | 2012-08-07 | |
| 110 | B01559 | WISETRADE SECURITIES LTD | 238,000 | 16,000 | 0.00 | 0.00 | 2012-08-07 | |
| 111 | B01564 | ABCI SECURITIES CO LTD | 1,490,000 | 14,000 | 0.01 | 0.00 | 2012-08-07 | |
| 112 | B01494 | AUDREY CHOW SECURITIES LTD | 843,048 | 14,000 | 0.00 | 0.00 | 2012-08-07 | |
| 113 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,198,000 | 14,000 | 0.02 | 0.00 | 2012-08-07 | |
| 114 | B01566 | K.K.M. SECURITIES LTD | 778,000 | 14,000 | 0.00 | 0.00 | 2012-08-07 | |
| 115 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,280,000 | 14,000 | 0.03 | 0.00 | 2012-08-07 | |
| 116 | B01253 | STOCKWELL SECURITIES LTD | 370,000 | 14,000 | 0.00 | 0.00 | 2012-08-07 | |
| 117 | B01389 | ZHONGRONG PT SECURITIES LTD | 272,000 | 14,000 | 0.00 | 0.00 | 2012-08-07 | |
| 118 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 376,000 | 12,000 | 0.00 | 0.00 | 2012-08-07 | |
| 119 | B01247 | KWAI HUNG SECURITIES CO LTD | 980,000 | 12,000 | 0.00 | 0.00 | 2012-08-07 | |
| 120 | B01376 | PUBLIC SECURITIES LTD | 21,634,000 | 12,000 | 0.10 | 0.00 | 2012-08-07 | |
| 121 | B01741 | SINOMAX SECURITIES LTD | 145,800 | 12,000 | 0.00 | 0.00 | 2012-08-07 | |
| 122 | B01630 | ANLI SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2012-08-07 | |
| 123 | B01375 | AVEREST CAPITAL LTD | 202,000 | 10,000 | 0.00 | 0.00 | 2012-08-07 | |
| 124 | B01343 | CELETIO INVESTMENTS LTD | 722,000 | 10,000 | 0.00 | 0.00 | 2012-08-07 | |
| 125 | B01659 | CHEER UNION SECURITIES LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2012-08-07 | |
| 126 | B01406 | CHINA SECURITIES HOLDINGS LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2012-08-07 | |
| 127 | B01373 | CHRISTFUND SECURITIES LTD | 1,268,000 | 10,000 | 0.01 | 0.00 | 2012-08-07 | |
| 128 | B01660 | GRANSING SECURITIES CO LTD | 218,000 | 10,000 | 0.00 | 0.00 | 2012-08-07 | |
| 129 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 531,640 | 10,000 | 0.00 | 0.00 | 2012-08-07 | |
| 130 | B01212 | HENYEP SECURITIES LTD | 904,000 | 10,000 | 0.00 | 0.00 | 2012-08-07 | |
| 131 | B01433 | HING WAI ALLIED SECURITIES LTD | 922,000 | 10,000 | 0.00 | 0.00 | 2012-08-07 | |
| 132 | B01638 | KILMOREY SECURITIES LTD | 655,898 | 10,000 | 0.00 | 0.00 | 2012-08-07 | |
| 133 | B01320 | LUEN FAT SECURITIES CO LTD | 842,000 | 10,000 | 0.00 | 0.00 | 2012-08-07 | |
| 134 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 752,000 | 10,000 | 0.00 | 0.00 | 2012-08-07 | |
| 135 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 590,000 | 10,000 | 0.00 | 0.00 | 2012-08-07 | |
| 136 | B01724 | RAMON INVESTMENT CO LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2012-08-07 | |
| 137 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 416,000 | 10,000 | 0.00 | 0.00 | 2012-08-07 | |
| 138 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,987,759 | 10,000 | 0.03 | 0.00 | 2012-08-07 | |
| 139 | B01778 | UNITED WORLD ONLINE LTD | 18,323,000 | 10,000 | 0.09 | 0.00 | 2012-08-07 | |
| 140 | B01535 | WING YEE SECURITIES CO LTD | 1,644,000 | 10,000 | 0.01 | 0.00 | 2012-08-07 | |
| 141 | B01444 | YUEXING SECURITIES COMPANY LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2012-08-07 | |
| 142 | B01460 | BERICH BROKERAGE LTD | 228,000 | 8,000 | 0.00 | 0.00 | 2012-08-07 | |
| 143 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 746,000 | 8,000 | 0.00 | 0.00 | 2012-08-07 | |
| 144 | B01550 | HUAYU SECURITIES LTD | 214,000 | 8,000 | 0.00 | 0.00 | 2012-08-07 | |
| 145 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-08-07 | |
| 146 | B01679 | TAI FUNG SECURITIES LTD | 92,000 | 8,000 | 0.00 | 0.00 | 2012-08-07 | |
| 147 | B01569 | TANG PING KONG LTD | 172,000 | 8,000 | 0.00 | 0.00 | 2012-08-07 | |
| 148 | B01511 | TAT LEE SECURITIES CO LTD | 707,460 | 8,000 | 0.00 | 0.00 | 2012-08-07 | |
| 149 | B01509 | UNICORN SECURITIES CO LTD | 278,000 | 8,000 | 0.00 | 0.00 | 2012-08-07 | |
| 150 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2012-08-07 | |
| 151 | B01298 | GET NICE SECURITIES LTD | 1,852,110 | 6,000 | 0.01 | 0.00 | 2012-08-07 | |
| 152 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,392,000 | 6,000 | 0.03 | 0.00 | 2012-08-07 | |
| 153 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2012-08-07 | |
| 154 | B01567 | PRIME SECURITIES LTD | 1,175,491 | 6,000 | 0.01 | 0.00 | 2012-08-07 | |
| 155 | B01290 | SPS SECURITIES LTD | 696,440 | 6,000 | 0.00 | 0.00 | 2012-08-07 | |
| 156 | B01740 | WIN SECURITIES LTD | 5,607,196 | 6,000 | 0.03 | 0.00 | 2012-08-07 | |
| 157 | B01743 | CEPA ALLIANCE SECURITIES LTD | 150,000 | 4,000 | 0.00 | 0.00 | 2012-08-07 | |
| 158 | B01417 | CHEE TAK SECURITIES LTD | 126,000 | 4,000 | 0.00 | 0.00 | 2012-08-07 | |
| 159 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,569,410 | 4,000 | 0.01 | 0.00 | 2012-08-07 | |
| 160 | B01678 | GLS SECURITIES LTD | 128,000 | 4,000 | 0.00 | 0.00 | 2012-08-07 | |
| 161 | B01166 | KING FOOK SECURITIES CO LTD | 435,880 | 4,000 | 0.00 | 0.00 | 2012-08-07 | |
| 162 | B01642 | KMT SECURITIES LTD | 202,000 | 4,000 | 0.00 | 0.00 | 2012-08-07 | |
| 163 | B01387 | LUEN HING SECURITIES LTD | 1,322,000 | 4,000 | 0.01 | 0.00 | 2012-08-07 | |
| 164 | B01698 | LUEN SING SECURITIES LTD | 644,000 | 4,000 | 0.00 | 0.00 | 2012-08-07 | |
| 165 | B01213 | MONEYMORE SECURITIES LTD | 342,000 | 4,000 | 0.00 | 0.00 | 2012-08-07 | |
| 166 | B01765 | PROMISING SECURITIES CO LTD | 372,000 | 4,000 | 0.00 | 0.00 | 2012-08-07 | |
| 167 | B01755 | T G SECURITIES LTD | 224,000 | 4,000 | 0.00 | 0.00 | 2012-08-07 | |
| 168 | B01632 | WAI FAT SECURITIES LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2012-08-07 | |
| 169 | B01410 | WINGS SECURITIES (HK) LTD | 446,000 | 4,000 | 0.00 | 0.00 | 2012-08-07 | |
| 170 | B01665 | WINSOME STOCK CO LTD | 108,000 | 4,000 | 0.00 | 0.00 | 2012-08-07 | |
| 171 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,562,500 | 2,100 | 0.01 | 0.00 | 2012-08-07 | |
| 172 | B01776 | AIF SECURITIES LTD | 626,000 | 2,000 | 0.00 | 0.00 | 2012-08-07 | |
| 173 | B01636 | BUSINESS SECURITIES LTD | 224,000 | 2,000 | 0.00 | 0.00 | 2012-08-07 | |
| 174 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,479,000 | 2,000 | 0.02 | 0.00 | 2012-08-07 | |
| 175 | B01756 | CHINA SKY SECURITIES LTD | 176,000 | 2,000 | 0.00 | 0.00 | 2012-08-07 | |
| 176 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 118,000 | 2,000 | 0.00 | 0.00 | 2012-08-07 | |
| 177 | B01123 | HING WONG SECURITIES LTD | 1,877,152 | 2,000 | 0.01 | 0.00 | 2012-08-07 | |
| 178 | B01470 | HUNG SING SECURITIES LTD | 348,000 | 2,000 | 0.00 | 0.00 | 2012-08-07 | |
| 179 | B01556 | LUK FOOK SECURITIES (HK) LTD | 782,000 | 2,000 | 0.00 | 0.00 | 2012-08-07 | |
| 180 | B01607 | RHB SECURITIES HONG KONG LTD | 2,243,000 | 2,000 | 0.01 | 0.00 | 2012-08-07 | |
| 181 | B01782 | SEAGA INTERNATIONAL LTD | 674,000 | 2,000 | 0.00 | 0.00 | 2012-08-07 | |
| 182 | B01645 | SELINA & CO LTD | 142,000 | 2,000 | 0.00 | 0.00 | 2012-08-07 | |
| 183 | B01787 | SOO PUI CHEN SECURITIES LTD | 422,000 | 2,000 | 0.00 | 0.00 | 2012-08-07 | |
| 184 | B01415 | TARZAN STOCK & SHARES LTD | 434,000 | 2,000 | 0.00 | 0.00 | 2012-08-07 | |
| 185 | B01458 | YICKO SECURITIES LTD | 360,000 | 2,000 | 0.00 | 0.00 | 2012-08-07 | |
| 186 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,096,505 | 2,000 | 0.01 | 0.00 | 2012-08-07 | |
| 187 | B01769 | ONE CHINA SECURITIES LTD | 267,234 | -457 | 0.00 | -0.00 | 2012-08-07 | |
| 188 | C00018 | HANG SENG BANK LTD | 420,014,233 | -2,000 | 1.99 | -0.00 | 2012-08-07 | |
| 189 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2012-08-07 | |
| 190 | B01585 | SINO GRADE SECURITIES LTD | 618,000 | -2,000 | 0.00 | -0.00 | 2012-08-07 | |
| 191 | B01669 | FIRST SECURITIES (HK) LTD | 106,000 | -6,000 | 0.00 | -0.00 | 2012-08-07 | |
| 192 | B01758 | CHINA RESERVE SECURITIES LTD | 360,000 | -10,000 | 0.00 | -0.00 | 2012-08-07 | |
| 193 | C00026 | CHONG HING BANK LTD | 5,205,000 | -50,000 | 0.02 | -0.00 | 2012-08-07 | |
| 194 | B01330 | NOMURA SECURITIES (HK) LTD | 17,776,024 | -232,067 | 0.08 | -0.00 | 2012-08-07 | |
| 195 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,654,290 | -238,000 | 0.02 | -0.00 | 2012-08-07 | |
| 196 | B01121 | SG SECURITIES (HK) LTD | 38,670,882 | -514,000 | 0.18 | -0.00 | 2012-08-07 | |
| 197 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,312,655 | -1,060,000 | 0.21 | -0.01 | 2012-08-07 | |
| 198 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,728,697 | -1,201,448 | 0.22 | -0.01 | 2012-08-07 | |
| 199 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,860,343,964 | -3,484,345 | 18.30 | -0.02 | 2012-08-07 | |
| 200 | B01161 | UBS SECURITIES HONG KONG LTD | 523,961 | -5,737,350 | 0.00 | -0.03 | 2012-08-07 | |
| 201 | C00074 | DEUTSCHE BANK AG | 114,723,721 | -6,022,900 | 0.54 | -0.03 | 2012-08-07 | |
| 202 | C00010 | CITIBANK N.A. | 1,405,757,257 | -11,425,257 | 6.66 | -0.05 | 2012-08-07 | |
| 203 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,865,458,075 | -66,536,031 | 51.50 | -0.32 | 2012-08-07 | |
| 203 | Total changed named holdings | 20,559,164,903 | -2,000 | 97.44 | -0.00 | |||
| 246 | Unchanged named holdings | 207,569,154 | 0 | 0.98 | 0.00 | |||
| 449 | Total named holdings | 20,766,734,057 | -2,000 | 98.43 | 0.00 | |||
| 1,192 | Unnamed Investor Participants | 53,835,468 | -8,000 | 0.26 | -0.00 | |||
| 1,641 | Total securities in CCASS | 20,820,569,525 | -10,000 | 98.68 | -0.00 | |||
| Securities not in CCASS | 278,330,475 | 10,000 | 1.32 | 0.00 | ||||
| Issued securities | 21,098,900,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-03 |
| Volume | 132,275,735 |
| Turnover | 1,244,048,044 |
| Average price | 9.405 |
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