PETROCHINA COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2012-09-18 to 2012-09-19
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 | 10,846,617,977 | 14,013,556 | 51.41 | 0.07 | 2012-09-19 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,486,402 | 5,187,100 | 0.10 | 0.02 | 2012-09-19 | |
| 3 | C00097 | ABN AMRO BANK N.V. | 45,405,561 | 2,594,225 | 0.22 | 0.01 | 2012-09-19 | |
| 4 | C00057 | UNITED OVERSEAS BANK LTD | 3,932,200 | 2,000,000 | 0.02 | 0.01 | 2012-09-19 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,375,698 | 1,524,910 | 0.26 | 0.01 | 2012-09-19 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,804,480 | 932,000 | 0.05 | 0.00 | 2012-09-19 | |
| 7 | C00010 | CITIBANK N.A. | 1,324,956,661 | 636,905 | 6.28 | 0.00 | 2012-09-19 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,055,202 | 506,347 | 0.11 | 0.00 | 2012-09-19 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 40,142,706 | 466,000 | 0.19 | 0.00 | 2012-09-19 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,312,290 | 276,000 | 0.02 | 0.00 | 2012-09-19 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 45,637,098 | 214,000 | 0.22 | 0.00 | 2012-09-19 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 354,155 | 121,006 | 0.00 | 0.00 | 2012-09-19 | |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 116,000 | 116,000 | 0.00 | 0.00 | 2012-09-19 | |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,648,000 | 86,000 | 0.01 | 0.00 | 2012-09-19 | |
| 15 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 83,162,271 | 79,800 | 0.39 | 0.00 | 2012-09-19 | |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 300,000 | 54,000 | 0.00 | 0.00 | 2012-09-19 | |
| 17 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 8,522,000 | 50,000 | 0.04 | 0.00 | 2012-09-19 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 137,233,056 | 48,000 | 0.65 | 0.00 | 2012-09-19 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 51,284,807 | 38,000 | 0.24 | 0.00 | 2012-09-19 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,469,725 | 34,000 | 0.02 | 0.00 | 2012-09-19 | |
| 21 | B01138 | CLSA LTD | 3,896,000 | 29,000 | 0.02 | 0.00 | 2012-09-19 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,657,092 | 26,000 | 0.08 | 0.00 | 2012-09-19 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 1,692,000 | 12,000 | 0.01 | 0.00 | 2012-09-19 | |
| 24 | B01564 | ABCI SECURITIES CO LTD | 976,000 | 10,000 | 0.00 | 0.00 | 2012-09-19 | |
| 25 | B01776 | AIF SECURITIES LTD | 184,000 | 10,000 | 0.00 | 0.00 | 2012-09-19 | |
| 26 | B01685 | ARK SECURITIES (HONG KONG) LTD | 504,000 | 10,000 | 0.00 | 0.00 | 2012-09-19 | |
| 27 | B01907 | CHINA DEMETER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-09-19 | |
| 28 | B01260 | LAMTEX SECURITIES LTD | 560,000 | 10,000 | 0.00 | 0.00 | 2012-09-19 | |
| 29 | B01421 | ONEPLATFORM SECURITIES LTD | 714,000 | 10,000 | 0.00 | 0.00 | 2012-09-19 | |
| 30 | B01266 | PRIME CDEX SECURITIES LTD | 443,342 | 10,000 | 0.00 | 0.00 | 2012-09-19 | |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 714,000 | 8,000 | 0.00 | 0.00 | 2012-09-19 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,094,000 | 8,000 | 0.01 | 0.00 | 2012-09-19 | |
| 33 | B01765 | PROMISING SECURITIES CO LTD | 364,000 | 8,000 | 0.00 | 0.00 | 2012-09-19 | |
| 34 | B01460 | BERICH BROKERAGE LTD | 222,000 | 6,000 | 0.00 | 0.00 | 2012-09-19 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,752,440 | 6,000 | 0.01 | 0.00 | 2012-09-19 | |
| 36 | B01141 | FE SECURITIES LTD | 320,000 | 6,000 | 0.00 | 0.00 | 2012-09-19 | |
| 37 | B01428 | HIP HING SECURITIES LTD | 272,000 | 6,000 | 0.00 | 0.00 | 2012-09-19 | |
| 38 | B01796 | SOO PEI SHAO & CO LTD | 568,000 | 6,000 | 0.00 | 0.00 | 2012-09-19 | |
| 39 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 184,000 | 6,000 | 0.00 | 0.00 | 2012-09-19 | |
| 40 | B01743 | CEPA ALLIANCE SECURITIES LTD | 140,000 | 4,000 | 0.00 | 0.00 | 2012-09-19 | |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,546,000 | 4,000 | 0.01 | 0.00 | 2012-09-19 | |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 452,000 | 4,000 | 0.00 | 0.00 | 2012-09-19 | |
| 43 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 162,000 | 2,000 | 0.00 | 0.00 | 2012-09-19 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 268,422 | 2,000 | 0.00 | 0.00 | 2012-09-19 | |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,888,144 | 630 | 0.03 | 0.00 | 2012-09-19 | |
| 46 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-09-19 | |
| 47 | B01783 | FREDDY CO LTD | 120,000 | -2,000 | 0.00 | -0.00 | 2012-09-19 | |
| 48 | B01271 | HANG TAI SECURITIES LTD | 1,012,000 | -2,000 | 0.00 | -0.00 | 2012-09-19 | |
| 49 | B01123 | HING WONG SECURITIES LTD | 1,877,152 | -2,000 | 0.01 | -0.00 | 2012-09-19 | |
| 50 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 146,000 | -2,000 | 0.00 | -0.00 | 2012-09-19 | |
| 51 | B01550 | HUAYU SECURITIES LTD | 200,000 | -2,000 | 0.00 | -0.00 | 2012-09-19 | |
| 52 | B01924 | LT SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-09-19 | |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 356,000 | -2,000 | 0.00 | -0.00 | 2012-09-19 | |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 582,000 | -2,000 | 0.00 | -0.00 | 2012-09-19 | |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2012-09-19 | |
| 56 | B01290 | SPS SECURITIES LTD | 1,008,440 | -2,000 | 0.00 | -0.00 | 2012-09-19 | |
| 57 | B01559 | WISETRADE SECURITIES LTD | 206,000 | -2,000 | 0.00 | -0.00 | 2012-09-19 | |
| 58 | B01329 | BLOOMYEARS LTD | 160,000 | -4,000 | 0.00 | -0.00 | 2012-09-19 | |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 146,000 | -4,000 | 0.00 | -0.00 | 2012-09-19 | |
| 60 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-09-19 | |
| 61 | B01633 | ENLIGHTEN SECURITIES LTD | 208,000 | -4,000 | 0.00 | -0.00 | 2012-09-19 | |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,183,520 | -4,000 | 0.03 | -0.00 | 2012-09-19 | |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,350,000 | -4,000 | 0.04 | -0.00 | 2012-09-19 | |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 739,460 | -4,000 | 0.00 | -0.00 | 2012-09-19 | |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 986,000 | -4,000 | 0.00 | -0.00 | 2012-09-19 | |
| 66 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2012-09-19 | |
| 67 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 211,668 | -6,000 | 0.00 | -0.00 | 2012-09-19 | |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 2,093,748 | -6,000 | 0.01 | -0.00 | 2012-09-19 | |
| 69 | B01525 | KEE CHEONG SECURITIES CO LTD | 184,000 | -6,000 | 0.00 | -0.00 | 2012-09-19 | |
| 70 | B01340 | LEHIN SECURITIES LTD | 656,346 | -6,000 | 0.00 | -0.00 | 2012-09-19 | |
| 71 | B01510 | ORIENTAL PATRON SECURITIES LTD | 386,000 | -6,000 | 0.00 | -0.00 | 2012-09-19 | |
| 72 | B01184 | QUAM SECURITIES LTD | 2,177,458 | -6,000 | 0.01 | -0.00 | 2012-09-19 | |
| 73 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 9,852,357 | -6,000 | 0.05 | -0.00 | 2012-09-19 | |
| 74 | B01246 | ROCTEC SECURITIES CO LTD | 1,368,000 | -6,000 | 0.01 | -0.00 | 2012-09-19 | |
| 75 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 202,000 | -6,000 | 0.00 | -0.00 | 2012-09-19 | |
| 76 | B01267 | WINFULL SECURITIES LTD | 2,731,000 | -6,000 | 0.01 | -0.00 | 2012-09-19 | |
| 77 | B01414 | EVERHOT SECURITIES LTD | 300,000 | -8,000 | 0.00 | -0.00 | 2012-09-19 | |
| 78 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2012-09-19 | |
| 79 | B01375 | AVEREST CAPITAL LTD | 192,000 | -10,000 | 0.00 | -0.00 | 2012-09-19 | |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,230,000 | -10,000 | 0.01 | -0.00 | 2012-09-19 | |
| 81 | B01252 | CORPORATE BROKERS LTD | 1,386,000 | -10,000 | 0.01 | -0.00 | 2012-09-19 | |
| 82 | B01601 | CSC SECURITIES (HK) LTD | 392,688 | -10,000 | 0.00 | -0.00 | 2012-09-19 | |
| 83 | B01753 | FORTUNE (HK) SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2012-09-19 | |
| 84 | B01570 | GOLDENWAY SECURITIES CO LTD | 556,000 | -10,000 | 0.00 | -0.00 | 2012-09-19 | |
| 85 | B01457 | MARS SECURITIES CO LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2012-09-19 | |
| 86 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 420,000 | -10,000 | 0.00 | -0.00 | 2012-09-19 | |
| 87 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2012-09-19 | |
| 88 | B01427 | TSE'S SECURITIES LTD | 31,074,000 | -10,000 | 0.15 | -0.00 | 2012-09-19 | |
| 89 | B01904 | VALUABLE CAPITAL LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-09-19 | |
| 90 | B01407 | WIN WONG SECURITIES LTD | 340,000 | -10,000 | 0.00 | -0.00 | 2012-09-19 | |
| 91 | B01324 | FUNDERSTONE SECURITIES LTD | 2,966,000 | -12,000 | 0.01 | -0.00 | 2012-09-19 | |
| 92 | B01789 | HO FUNG SHARES INVESTMENT LTD | 525,324 | -12,000 | 0.00 | -0.00 | 2012-09-19 | |
| 93 | B01839 | RABO BROKERAGE HK LTD | 2,151,729 | -12,000 | 0.01 | -0.00 | 2012-09-19 | |
| 94 | B01275 | SANFULL SECURITIES LTD | 1,706,000 | -12,000 | 0.01 | -0.00 | 2012-09-19 | |
| 95 | B01740 | WIN SECURITIES LTD | 5,585,196 | -12,000 | 0.03 | -0.00 | 2012-09-19 | |
| 96 | B01253 | STOCKWELL SECURITIES LTD | 402,000 | -14,000 | 0.00 | -0.00 | 2012-09-19 | |
| 97 | B01773 | TOYO SECURITIES ASIA LTD | 25,902,000 | -14,000 | 0.12 | -0.00 | 2012-09-19 | |
| 98 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 384,000 | -16,000 | 0.00 | -0.00 | 2012-09-19 | |
| 99 | B01818 | I-ACCESS INVESTORS LTD | 617,126 | -16,000 | 0.00 | -0.00 | 2012-09-19 | |
| 100 | B01289 | SOUTH CHINA SECURITIES LTD | 3,537,119 | -16,000 | 0.02 | -0.00 | 2012-09-19 | |
| 101 | B01129 | WOCOM SECURITIES LTD | 15,139,652 | -16,000 | 0.07 | -0.00 | 2012-09-19 | |
| 102 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,050,000 | -16,000 | 0.00 | -0.00 | 2012-09-19 | |
| 103 | B01700 | REALINK FINANCIAL TRADE LTD | 554,000 | -18,000 | 0.00 | -0.00 | 2012-09-19 | |
| 104 | B01630 | ANLI SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2012-09-19 | |
| 105 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-09-19 | |
| 106 | B01695 | DAH SING SECURITIES LTD | 12,052,747 | -22,000 | 0.06 | -0.00 | 2012-09-19 | |
| 107 | B01483 | BULLISH SECURITIES LTD | 496,000 | -26,000 | 0.00 | -0.00 | 2012-09-19 | |
| 108 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,348,000 | -26,000 | 0.03 | -0.00 | 2012-09-19 | |
| 109 | B01425 | WELLFULL SECURITIES CO LTD | 858,000 | -28,000 | 0.00 | -0.00 | 2012-09-19 | |
| 110 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,522,505 | -30,000 | 0.01 | -0.00 | 2012-09-19 | |
| 111 | B01514 | KARL-THOMSON SECURITIES CO LTD | 896,000 | -32,000 | 0.00 | -0.00 | 2012-09-19 | |
| 112 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 226,000 | -36,000 | 0.00 | -0.00 | 2012-09-19 | |
| 113 | B01610 | KGI ASIA LTD | 17,542,374 | -38,000 | 0.08 | -0.00 | 2012-09-19 | |
| 114 | B01119 | CELESTIAL SECURITIES LTD | 4,378,798 | -40,000 | 0.02 | -0.00 | 2012-09-19 | |
| 115 | B01152 | YU ON SECURITIES CO LTD | 664,000 | -40,000 | 0.00 | -0.00 | 2012-09-19 | |
| 116 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,094,000 | -44,000 | 0.10 | -0.00 | 2012-09-19 | |
| 117 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,914,920 | -48,000 | 0.08 | -0.00 | 2012-09-19 | |
| 118 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 686,000 | -48,000 | 0.00 | -0.00 | 2012-09-19 | |
| 119 | C00074 | DEUTSCHE BANK AG | 103,174,092 | -50,830 | 0.49 | -0.00 | 2012-09-19 | |
| 120 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 867,926 | -52,000 | 0.00 | -0.00 | 2012-09-19 | |
| 121 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,666,166 | -54,000 | 0.05 | -0.00 | 2012-09-19 | |
| 122 | C00015 | DBS BANK (HONG KONG) LTD | 36,623,705 | -54,000 | 0.17 | -0.00 | 2012-09-19 | |
| 123 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,662,399 | -56,000 | 0.08 | -0.00 | 2012-09-19 | |
| 124 | B01778 | UNITED WORLD ONLINE LTD | 17,987,000 | -58,000 | 0.09 | -0.00 | 2012-09-19 | |
| 125 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 818,125 | -62,000 | 0.00 | -0.00 | 2012-09-19 | |
| 126 | B01607 | RHB SECURITIES HONG KONG LTD | 2,613,000 | -66,000 | 0.01 | -0.00 | 2012-09-19 | |
| 127 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,876,000 | -70,000 | 0.02 | -0.00 | 2012-09-19 | |
| 128 | B01584 | CHIEF SECURITIES LTD | 5,094,212 | -72,000 | 0.02 | -0.00 | 2012-09-19 | |
| 129 | B01121 | SG SECURITIES (HK) LTD | 49,211,258 | -86,000 | 0.23 | -0.00 | 2012-09-19 | |
| 130 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,943,264 | -100,000 | 0.03 | -0.00 | 2012-09-19 | |
| 131 | C00016 | DBS BANK LTD | 14,814,602 | -100,000 | 0.07 | -0.00 | 2012-09-19 | |
| 132 | B01212 | HENYEP SECURITIES LTD | 796,000 | -100,000 | 0.00 | -0.00 | 2012-09-19 | |
| 133 | B01556 | LUK FOOK SECURITIES (HK) LTD | 770,000 | -100,000 | 0.00 | -0.00 | 2012-09-19 | |
| 134 | B01709 | RPS INVESTMENT LTD | 139,155 | -100,000 | 0.00 | -0.00 | 2012-09-19 | |
| 135 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,161,378 | -104,000 | 0.08 | -0.00 | 2012-09-19 | |
| 136 | B01118 | EAST ASIA SECURITIES CO LTD | 59,389,603 | -108,000 | 0.28 | -0.00 | 2012-09-19 | |
| 137 | B01183 | CHONG HING SECURITIES LTD | 22,525,428 | -110,000 | 0.11 | -0.00 | 2012-09-19 | |
| 138 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,793,853 | -114,000 | 0.23 | -0.00 | 2012-09-19 | |
| 139 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 44,993,809 | -120,000 | 0.21 | -0.00 | 2012-09-19 | |
| 140 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,666,390 | -132,000 | 0.13 | -0.00 | 2012-09-19 | |
| 141 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,983,187 | -140,130 | 0.01 | -0.00 | 2012-09-19 | |
| 142 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,703,712 | -150,000 | 0.08 | -0.00 | 2012-09-19 | |
| 143 | B01566 | K.K.M. SECURITIES LTD | 400,000 | -150,000 | 0.00 | -0.00 | 2012-09-19 | |
| 144 | C00091 | BANK OF SINGAPORE LTD | 27,649,740 | -174,000 | 0.13 | -0.00 | 2012-09-19 | |
| 145 | C00018 | HANG SENG BANK LTD | 422,780,686 | -178,000 | 2.00 | -0.00 | 2012-09-19 | |
| 146 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,419,092 | -180,230 | 0.24 | -0.00 | 2012-09-19 | |
| 147 | B01330 | NOMURA SECURITIES (HK) LTD | 19,147,242 | -191,538 | 0.09 | -0.00 | 2012-09-19 | |
| 148 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,482,000 | -206,000 | 0.03 | -0.00 | 2012-09-19 | |
| 149 | C00041 | OCBC BANK (HONG KONG) LTD | 36,210,012 | -226,000 | 0.17 | -0.00 | 2012-09-19 | |
| 150 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,961,577 | -234,000 | 0.16 | -0.00 | 2012-09-19 | |
| 151 | B01438 | KINGSTON SECURITIES LTD | 996,000 | -244,000 | 0.00 | -0.00 | 2012-09-19 | |
| 152 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,295,563 | -248,000 | 0.19 | -0.00 | 2012-09-19 | |
| 153 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 81,479,828 | -248,000 | 0.39 | -0.00 | 2012-09-19 | |
| 154 | B01130 | BOCI SECURITIES LTD | 437,514,248 | -291,765 | 2.07 | -0.00 | 2012-09-19 | |
| 155 | C00048 | CHIYU BANKING CORPORATION LTD | 30,513,375 | -528,000 | 0.14 | -0.00 | 2012-09-19 | |
| 156 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -602,700 | 0.00 | -0.00 | 2012-09-19 | |
| 157 | C00033 | BANK OF CHINA (HONG KONG) LTD | 451,332,383 | -618,265 | 2.14 | -0.00 | 2012-09-19 | |
| 158 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 96,191,175 | -636,000 | 0.46 | -0.00 | 2012-09-19 | |
| 159 | B01284 | HANG SENG SECURITIES LTD | 22,700,577 | -641,000 | 0.11 | -0.00 | 2012-09-19 | |
| 160 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 62,887,388 | -1,492,000 | 0.30 | -0.01 | 2012-09-19 | |
| 161 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,464,124 | -1,728,420 | 0.20 | -0.01 | 2012-09-19 | |
| 162 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,849,318,648 | -2,604,046 | 18.24 | -0.01 | 2012-09-19 | |
| 163 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 305,319,394 | -3,302,908 | 1.45 | -0.02 | 2012-09-19 | |
| 164 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 96,482,885 | -4,006,847 | 0.46 | -0.02 | 2012-09-19 | |
| 165 | C00093 | BNP PARIBAS | 965,116,903 | -7,521,800 | 4.57 | -0.04 | 2012-09-19 | |
| 165 | Total changed named holdings | 20,560,000,160 | -162,000 | 97.45 | -0.00 | |||
| 284 | Unchanged named holdings | 206,752,096 | 0 | 0.98 | 0.00 | |||
| 449 | Total named holdings | 20,766,752,256 | -162,000 | 98.43 | 0.00 | |||
| 1,196 | Unnamed Investor Participants | 53,835,468 | 202,000 | 0.26 | 0.00 | |||
| 1,645 | Total securities in CCASS | 20,820,587,724 | 40,000 | 98.68 | 0.00 | |||
| Securities not in CCASS | 278,312,276 | -40,000 | 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 | 2012-09-17 |
| Volume | 58,704,467 |
| Turnover | 587,556,825 |
| Average price | 10.009 |
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