PETROCHINA COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2012-09-06 to 2012-09-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,451,527,435 | 314,176,618 | 49.54 | 1.49 | 2012-09-07 | |
| 2 | C00010 | CITIBANK N.A. | 1,338,677,695 | 28,516,187 | 6.34 | 0.14 | 2012-09-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 458,037,311 | 3,643,613 | 2.17 | 0.02 | 2012-09-07 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 26,190,863 | 1,740,000 | 0.12 | 0.01 | 2012-09-07 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,078,000 | 1,400,000 | 0.02 | 0.01 | 2012-09-07 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,708,290 | 774,000 | 0.01 | 0.00 | 2012-09-07 | |
| 7 | C00074 | DEUTSCHE BANK AG | 101,481,676 | 754,000 | 0.48 | 0.00 | 2012-09-07 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,041,264 | 640,000 | 0.04 | 0.00 | 2012-09-07 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 47,273,858 | 630,323 | 0.22 | 0.00 | 2012-09-07 | |
| 10 | B01130 | BOCI SECURITIES LTD | 445,269,298 | 576,141 | 2.11 | 0.00 | 2012-09-07 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 39,596,706 | 450,000 | 0.19 | 0.00 | 2012-09-07 | |
| 12 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 82,886,221 | 394,236 | 0.39 | 0.00 | 2012-09-07 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,537,853 | 308,000 | 0.23 | 0.00 | 2012-09-07 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,490,730 | 304,000 | 0.20 | 0.00 | 2012-09-07 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,375,837 | 261,000 | 0.16 | 0.00 | 2012-09-07 | |
| 16 | C00091 | BANK OF SINGAPORE LTD | 28,031,840 | 260,000 | 0.13 | 0.00 | 2012-09-07 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 82,488,118 | 222,000 | 0.39 | 0.00 | 2012-09-07 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 302,000 | 200,000 | 0.00 | 0.00 | 2012-09-07 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 60,467,603 | 196,000 | 0.29 | 0.00 | 2012-09-07 | |
| 20 | B01610 | KGI ASIA LTD | 17,846,374 | 168,000 | 0.08 | 0.00 | 2012-09-07 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,132,304 | 168,000 | 0.25 | 0.00 | 2012-09-07 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,531,708 | 162,000 | 0.12 | 0.00 | 2012-09-07 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,506,429 | 144,000 | 0.01 | 0.00 | 2012-09-07 | |
| 24 | B01416 | VC BROKERAGE LTD | 2,268,520 | 122,000 | 0.01 | 0.00 | 2012-09-07 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 97,571,175 | 120,000 | 0.46 | 0.00 | 2012-09-07 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 23,241,407 | 116,000 | 0.11 | 0.00 | 2012-09-07 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,197,712 | 112,000 | 0.08 | 0.00 | 2012-09-07 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 45,619,309 | 108,000 | 0.22 | 0.00 | 2012-09-07 | |
| 29 | B01297 | ONSHINE SECURITIES LTD | 232,000 | 100,000 | 0.00 | 0.00 | 2012-09-07 | |
| 30 | B01755 | T G SECURITIES LTD | 220,000 | 100,000 | 0.00 | 0.00 | 2012-09-07 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,346,480 | 94,000 | 0.04 | 0.00 | 2012-09-07 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,082,399 | 92,000 | 0.08 | 0.00 | 2012-09-07 | |
| 33 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 950,000 | 90,000 | 0.00 | 0.00 | 2012-09-07 | |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,560,000 | 74,000 | 0.01 | 0.00 | 2012-09-07 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 4,336,798 | 68,000 | 0.02 | 0.00 | 2012-09-07 | |
| 36 | B01129 | WOCOM SECURITIES LTD | 15,175,652 | 66,000 | 0.07 | 0.00 | 2012-09-07 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 37,001,705 | 62,000 | 0.18 | 0.00 | 2012-09-07 | |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 1,475,318 | 60,000 | 0.01 | 0.00 | 2012-09-07 | |
| 39 | B01220 | WING ON CHEONG SECURITIES CO LTD | 416,858 | 60,000 | 0.00 | 0.00 | 2012-09-07 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 12,450,747 | 54,000 | 0.06 | 0.00 | 2012-09-07 | |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,298,000 | 54,000 | 0.03 | 0.00 | 2012-09-07 | |
| 42 | B01510 | ORIENTAL PATRON SECURITIES LTD | 342,000 | 50,000 | 0.00 | 0.00 | 2012-09-07 | |
| 43 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 124,000 | 50,000 | 0.00 | 0.00 | 2012-09-07 | |
| 44 | B01604 | WANHAI SECURITIES (HK) LTD | 330,000 | 50,000 | 0.00 | 0.00 | 2012-09-07 | |
| 45 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 305,290,164 | 43,596 | 1.45 | 0.00 | 2012-09-07 | |
| 46 | B01839 | RABO BROKERAGE HK LTD | 2,707,729 | 42,000 | 0.01 | 0.00 | 2012-09-07 | |
| 47 | B01209 | MASON SECURITIES LTD | 7,968,998 | 40,000 | 0.04 | 0.00 | 2012-09-07 | |
| 48 | B01606 | EWARTON SECURITIES LTD | 228,000 | 36,000 | 0.00 | 0.00 | 2012-09-07 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,374,000 | 32,000 | 0.03 | 0.00 | 2012-09-07 | |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,946,880 | 32,000 | 0.01 | 0.00 | 2012-09-07 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 735,126 | 28,000 | 0.00 | 0.00 | 2012-09-07 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 5,597,171 | 26,000 | 0.03 | 0.00 | 2012-09-07 | |
| 53 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 9,910,357 | 26,000 | 0.05 | 0.00 | 2012-09-07 | |
| 54 | B01685 | ARK SECURITIES (HONG KONG) LTD | 522,000 | 24,000 | 0.00 | 0.00 | 2012-09-07 | |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,176,000 | 22,000 | 0.02 | 0.00 | 2012-09-07 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 45,497,098 | 22,000 | 0.22 | 0.00 | 2012-09-07 | |
| 57 | B01450 | DL BROKERAGE LTD | 694,000 | 20,000 | 0.00 | 0.00 | 2012-09-07 | |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,077,492 | 20,000 | 0.09 | 0.00 | 2012-09-07 | |
| 59 | B01632 | WAI FAT SECURITIES LTD | 98,000 | 20,000 | 0.00 | 0.00 | 2012-09-07 | |
| 60 | B01809 | CHINA SYSTEM SECURITIES LTD | 258,000 | 18,000 | 0.00 | 0.00 | 2012-09-07 | |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,450,000 | 18,000 | 0.05 | 0.00 | 2012-09-07 | |
| 62 | B01460 | BERICH BROKERAGE LTD | 254,000 | 16,000 | 0.00 | 0.00 | 2012-09-07 | |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 3,010,000 | 16,000 | 0.01 | 0.00 | 2012-09-07 | |
| 64 | B01470 | HUNG SING SECURITIES LTD | 376,000 | 16,000 | 0.00 | 0.00 | 2012-09-07 | |
| 65 | B01329 | BLOOMYEARS LTD | 168,000 | 14,000 | 0.00 | 0.00 | 2012-09-07 | |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,294,000 | 14,000 | 0.01 | 0.00 | 2012-09-07 | |
| 67 | B01138 | CLSA LTD | 3,866,000 | 14,000 | 0.02 | 0.00 | 2012-09-07 | |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,680,000 | 14,000 | 0.03 | 0.00 | 2012-09-07 | |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,360,800 | 14,000 | 0.03 | 0.00 | 2012-09-07 | |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,642,000 | 14,000 | 0.01 | 0.00 | 2012-09-07 | |
| 71 | B01343 | CELETIO INVESTMENTS LTD | 724,000 | 12,000 | 0.00 | 0.00 | 2012-09-07 | |
| 72 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,012,125 | 12,000 | 0.00 | 0.00 | 2012-09-07 | |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 2,647,748 | 12,000 | 0.01 | 0.00 | 2012-09-07 | |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 2,605,000 | 12,000 | 0.01 | 0.00 | 2012-09-07 | |
| 75 | B01559 | WISETRADE SECURITIES LTD | 242,000 | 12,000 | 0.00 | 0.00 | 2012-09-07 | |
| 76 | B01722 | CTW SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2012-09-07 | |
| 77 | B01338 | EMPEROR SECURITIES LTD | 1,704,000 | 10,000 | 0.01 | 0.00 | 2012-09-07 | |
| 78 | B01660 | GRANSING SECURITIES CO LTD | 228,000 | 10,000 | 0.00 | 0.00 | 2012-09-07 | |
| 79 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 579,640 | 10,000 | 0.00 | 0.00 | 2012-09-07 | |
| 80 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,002,000 | 10,000 | 0.00 | 0.00 | 2012-09-07 | |
| 81 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 848,000 | 10,000 | 0.00 | 0.00 | 2012-09-07 | |
| 82 | B01831 | NERICO BROTHERS LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2012-09-07 | |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,065,378 | 10,000 | 0.08 | 0.00 | 2012-09-07 | |
| 84 | B01376 | PUBLIC SECURITIES LTD | 21,726,000 | 10,000 | 0.10 | 0.00 | 2012-09-07 | |
| 85 | B01253 | STOCKWELL SECURITIES LTD | 406,000 | 10,000 | 0.00 | 0.00 | 2012-09-07 | |
| 86 | B01445 | VICTORY SECURITIES CO LTD | 850,000 | 10,000 | 0.00 | 0.00 | 2012-09-07 | |
| 87 | B01740 | WIN SECURITIES LTD | 5,639,196 | 10,000 | 0.03 | 0.00 | 2012-09-07 | |
| 88 | B01783 | FREDDY CO LTD | 130,000 | 8,000 | 0.00 | 0.00 | 2012-09-07 | |
| 89 | B01588 | LEI SHING HONG SECURITIES LTD | 484,000 | 8,000 | 0.00 | 0.00 | 2012-09-07 | |
| 90 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 208,000 | 8,000 | 0.00 | 0.00 | 2012-09-07 | |
| 91 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 180,000 | 8,000 | 0.00 | 0.00 | 2012-09-07 | |
| 92 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 82,000 | 6,000 | 0.00 | 0.00 | 2012-09-07 | |
| 93 | B01373 | CHRISTFUND SECURITIES LTD | 1,286,000 | 6,000 | 0.01 | 0.00 | 2012-09-07 | |
| 94 | B01853 | CMBC SECURITIES CO LTD | 130,719 | 6,000 | 0.00 | 0.00 | 2012-09-07 | |
| 95 | B01141 | FE SECURITIES LTD | 324,000 | 6,000 | 0.00 | 0.00 | 2012-09-07 | |
| 96 | B01789 | HO FUNG SHARES INVESTMENT LTD | 565,036 | 6,000 | 0.00 | 0.00 | 2012-09-07 | |
| 97 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,474,000 | 6,000 | 0.01 | 0.00 | 2012-09-07 | |
| 98 | B01421 | ONEPLATFORM SECURITIES LTD | 822,000 | 6,000 | 0.00 | 0.00 | 2012-09-07 | |
| 99 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,000 | 6,000 | 0.00 | 0.00 | 2012-09-07 | |
| 100 | B01267 | WINFULL SECURITIES LTD | 2,847,000 | 6,000 | 0.01 | 0.00 | 2012-09-07 | |
| 101 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,489,000 | 4,000 | 0.02 | 0.00 | 2012-09-07 | |
| 102 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,642,000 | 4,000 | 0.01 | 0.00 | 2012-09-07 | |
| 103 | C00088 | CHINA MERCHANTS BANK CO LTD | 164,000 | 4,000 | 0.00 | 0.00 | 2012-09-07 | |
| 104 | B01522 | CHUANGS & CO LTD | 154,000 | 4,000 | 0.00 | 0.00 | 2012-09-07 | |
| 105 | B01428 | HIP HING SECURITIES LTD | 280,000 | 4,000 | 0.00 | 0.00 | 2012-09-07 | |
| 106 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,864,000 | 4,000 | 0.02 | 0.00 | 2012-09-07 | |
| 107 | B01700 | REALINK FINANCIAL TRADE LTD | 576,000 | 4,000 | 0.00 | 0.00 | 2012-09-07 | |
| 108 | B01383 | RICH PLEASURE SECURITIES LTD | 228,000 | 4,000 | 0.00 | 0.00 | 2012-09-07 | |
| 109 | B01415 | TARZAN STOCK & SHARES LTD | 450,000 | 4,000 | 0.00 | 0.00 | 2012-09-07 | |
| 110 | B01427 | TSE'S SECURITIES LTD | 31,090,000 | 4,000 | 0.15 | 0.00 | 2012-09-07 | |
| 111 | B01712 | WAH SANG SECURITIES LTD | 224,000 | 4,000 | 0.00 | 0.00 | 2012-09-07 | |
| 112 | B01351 | WING FUNG SECURITIES LTD | 366,000 | 4,000 | 0.00 | 0.00 | 2012-09-07 | |
| 113 | B01564 | ABCI SECURITIES CO LTD | 1,362,000 | 2,000 | 0.01 | 0.00 | 2012-09-07 | |
| 114 | B01417 | CHEE TAK SECURITIES LTD | 128,000 | 2,000 | 0.00 | 0.00 | 2012-09-07 | |
| 115 | B01258 | CHINA POINT STOCK BROKERS LTD | 334,000 | 2,000 | 0.00 | 0.00 | 2012-09-07 | |
| 116 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 218,000 | 2,000 | 0.00 | 0.00 | 2012-09-07 | |
| 117 | B01666 | GLORY SUN SECURITIES LTD | 370,000 | 2,000 | 0.00 | 0.00 | 2012-09-07 | |
| 118 | B01678 | GLS SECURITIES LTD | 122,000 | 2,000 | 0.00 | 0.00 | 2012-09-07 | |
| 119 | B01696 | HANTEC SECURITIES CO LTD | 520,000 | 2,000 | 0.00 | 0.00 | 2012-09-07 | |
| 120 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 340,000 | 2,000 | 0.00 | 0.00 | 2012-09-07 | |
| 121 | B01433 | HING WAI ALLIED SECURITIES LTD | 922,000 | 2,000 | 0.00 | 0.00 | 2012-09-07 | |
| 122 | B01438 | KINGSTON SECURITIES LTD | 986,000 | 2,000 | 0.00 | 0.00 | 2012-09-07 | |
| 123 | B01462 | MANGO FINANCIAL LTD | 434,000 | 2,000 | 0.00 | 0.00 | 2012-09-07 | |
| 124 | B01651 | MING HON SECURITIES LTD | 178,000 | 2,000 | 0.00 | 0.00 | 2012-09-07 | |
| 125 | B01150 | MTF SECURITIES LTD | 670,000 | 2,000 | 0.00 | 0.00 | 2012-09-07 | |
| 126 | B01585 | SINO GRADE SECURITIES LTD | 610,000 | 2,000 | 0.00 | 0.00 | 2012-09-07 | |
| 127 | B01289 | SOUTH CHINA SECURITIES LTD | 3,595,119 | 2,000 | 0.02 | 0.00 | 2012-09-07 | |
| 128 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 430,000 | 2,000 | 0.00 | 0.00 | 2012-09-07 | |
| 129 | B01778 | UNITED WORLD ONLINE LTD | 18,071,000 | 2,000 | 0.09 | 0.00 | 2012-09-07 | |
| 130 | B01410 | WINGS SECURITIES (HK) LTD | 444,000 | 2,000 | 0.00 | 0.00 | 2012-09-07 | |
| 131 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,208,000 | -2,000 | 0.01 | -0.00 | 2012-09-07 | |
| 132 | B01769 | ONE CHINA SECURITIES LTD | 231,573 | -2,082 | 0.00 | -0.00 | 2012-09-07 | |
| 133 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 60,000 | -4,000 | 0.00 | -0.00 | 2012-09-07 | |
| 134 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2012-09-07 | |
| 135 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,577,725 | -4,000 | 0.02 | -0.00 | 2012-09-07 | |
| 136 | B01407 | WIN WONG SECURITIES LTD | 352,000 | -4,000 | 0.00 | -0.00 | 2012-09-07 | |
| 137 | B01252 | CORPORATE BROKERS LTD | 1,484,000 | -6,000 | 0.01 | -0.00 | 2012-09-07 | |
| 138 | B01843 | TELECOM KING SECURITIES LTD | 374,422 | -6,000 | 0.00 | -0.00 | 2012-09-07 | |
| 139 | B01298 | GET NICE SECURITIES LTD | 1,876,110 | -8,000 | 0.01 | -0.00 | 2012-09-07 | |
| 140 | B01320 | LUEN FAT SECURITIES CO LTD | 830,000 | -8,000 | 0.00 | -0.00 | 2012-09-07 | |
| 141 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,434,000 | -8,000 | 0.10 | -0.00 | 2012-09-07 | |
| 142 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,910,390 | -8,000 | 0.13 | -0.00 | 2012-09-07 | |
| 143 | B01659 | CHEER UNION SECURITIES LTD | 176,000 | -10,000 | 0.00 | -0.00 | 2012-09-07 | |
| 144 | B01773 | TOYO SECURITIES ASIA LTD | 26,114,000 | -14,000 | 0.12 | -0.00 | 2012-09-07 | |
| 145 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 35,220,000 | -16,000 | 0.17 | -0.00 | 2012-09-07 | |
| 146 | C00018 | HANG SENG BANK LTD | 423,332,028 | -24,600 | 2.01 | -0.00 | 2012-09-07 | |
| 147 | B01184 | QUAM SECURITIES LTD | 2,175,458 | -58,000 | 0.01 | -0.00 | 2012-09-07 | |
| 148 | C00097 | ABN AMRO BANK N.V. | 42,398,681 | -64,087 | 0.20 | -0.00 | 2012-09-07 | |
| 149 | C00048 | CHIYU BANKING CORPORATION LTD | 31,577,113 | -66,360 | 0.15 | -0.00 | 2012-09-07 | |
| 150 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,008,920 | -72,000 | 0.09 | -0.00 | 2012-09-07 | |
| 151 | B01346 | CHINA PACIFIC SECURITIES LTD | 156,000 | -100,000 | 0.00 | -0.00 | 2012-09-07 | |
| 152 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,194,166 | -112,000 | 0.05 | -0.00 | 2012-09-07 | |
| 153 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 440,000 | -120,000 | 0.00 | -0.00 | 2012-09-07 | |
| 154 | B01121 | SG SECURITIES (HK) LTD | 48,893,223 | -170,000 | 0.23 | -0.00 | 2012-09-07 | |
| 155 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 5,042,217 | -241,074 | 0.02 | -0.00 | 2012-09-07 | |
| 156 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,756,440 | -344,000 | 0.01 | -0.00 | 2012-09-07 | |
| 157 | B01330 | NOMURA SECURITIES (HK) LTD | 25,302,939 | -506,683 | 0.12 | -0.00 | 2012-09-07 | |
| 158 | B01161 | UBS SECURITIES HONG KONG LTD | 58,808,221 | -694,993 | 0.28 | -0.00 | 2012-09-07 | |
| 159 | B01798 | WINNING SECURITIES CO LTD | 206,000 | -1,000,000 | 0.00 | -0.00 | 2012-09-07 | |
| 160 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,385,572 | -1,147,428 | 0.13 | -0.01 | 2012-09-07 | |
| 161 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,488,662 | -1,705,196 | 0.25 | -0.01 | 2012-09-07 | |
| 162 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 75,972,196 | -1,805,696 | 0.36 | -0.01 | 2012-09-07 | |
| 163 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 247,246,418 | -19,767,322 | 1.17 | -0.09 | 2012-09-07 | |
| 164 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 203,761 | -23,507,621 | 0.00 | -0.11 | 2012-09-07 | |
| 165 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,339,295 | -48,538,930 | 0.26 | -0.23 | 2012-09-07 | |
| 166 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,839,842,314 | -61,376,508 | 18.20 | -0.29 | 2012-09-07 | |
| 167 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 141,582,906 | -92,489,190 | 0.67 | -0.44 | 2012-09-07 | |
| 168 | C00093 | BNP PARIBAS | 1,069,942,021 | -104,741,944 | 5.07 | -0.50 | 2012-09-07 | |
| 168 | Total changed named holdings | 20,575,323,040 | -16,000 | 97.52 | -0.00 | |||
| 283 | Unchanged named holdings | 190,773,404 | 0 | 0.90 | 0.00 | |||
| 451 | Total named holdings | 20,766,096,444 | -16,000 | 98.42 | 0.00 | |||
| 1,202 | Unnamed Investor Participants | 53,931,468 | 4,000 | 0.26 | 0.00 | |||
| 1,653 | Total securities in CCASS | 20,820,027,912 | -12,000 | 98.68 | -0.00 | |||
| Securities not in CCASS | 278,872,088 | 12,000 | 1.32 | 0.00 | ||||
| Issued securities | 21,098,900,000 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-05 |
| Volume | 65,829,278 |
| Turnover | 598,009,866 |
| Average price | 9.084 |
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