PETROCHINA COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2015-04-08 to 2015-04-09
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 | C00093 | BNP PARIBAS | 925,285,434 | 85,448,846 | 4.39 | 0.40 | 2015-04-09 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,302,001 | 9,328,940 | 0.16 | 0.04 | 2015-04-09 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,538,209,901 | 6,907,940 | 12.03 | 0.03 | 2015-04-09 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 333,175,256 | 1,590,400 | 1.58 | 0.01 | 2015-04-09 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 29,797,482 | 1,561,722 | 0.14 | 0.01 | 2015-04-09 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,536,509 | 1,558,000 | 0.08 | 0.01 | 2015-04-09 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,493,302 | 752,000 | 0.07 | 0.00 | 2015-04-09 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,220,000 | 742,000 | 0.32 | 0.00 | 2015-04-09 | |
| 9 | C00095 | EFG BANK AG | 7,609,786 | 572,000 | 0.04 | 0.00 | 2015-04-09 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,087,993 | 571,642 | 0.40 | 0.00 | 2015-04-09 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 81,079,360 | 562,000 | 0.38 | 0.00 | 2015-04-09 | |
| 12 | B01238 | TAI YIP STOCK CO LTD | 4,354,874 | 398,000 | 0.02 | 0.00 | 2015-04-09 | |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 3,320,000 | 300,000 | 0.02 | 0.00 | 2015-04-09 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,136,485 | 221,060 | 0.04 | 0.00 | 2015-04-09 | |
| 15 | B01582 | THING ON SECURITIES LTD | 602,000 | 200,000 | 0.00 | 0.00 | 2015-04-09 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 36,733,357 | 196,000 | 0.17 | 0.00 | 2015-04-09 | |
| 17 | B01184 | QUAM SECURITIES LTD | 2,343,592 | 170,000 | 0.01 | 0.00 | 2015-04-09 | |
| 18 | C00102 | MACQUARIE BANK LTD | 3,268,572 | 150,000 | 0.02 | 0.00 | 2015-04-09 | |
| 19 | C00091 | BANK OF SINGAPORE LTD | 36,432,716 | 108,560 | 0.17 | 0.00 | 2015-04-09 | |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,428,000 | 70,000 | 0.01 | 0.00 | 2015-04-09 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,865,870 | 20,000 | 0.08 | 0.00 | 2015-04-09 | |
| 22 | B01853 | CMBC SECURITIES CO LTD | 208,035 | 15,880 | 0.00 | 0.00 | 2015-04-09 | |
| 23 | B01636 | BUSINESS SECURITIES LTD | 312,000 | 10,000 | 0.00 | 0.00 | 2015-04-09 | |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,258,000 | 10,000 | 0.01 | 0.00 | 2015-04-09 | |
| 25 | B01566 | K.K.M. SECURITIES LTD | 240,000 | 10,000 | 0.00 | 0.00 | 2015-04-09 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,146,800 | 10,000 | 0.04 | 0.00 | 2015-04-09 | |
| 27 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 11,148,596 | 10,000 | 0.05 | 0.00 | 2015-04-09 | |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 834,000 | 10,000 | 0.00 | 0.00 | 2015-04-09 | |
| 29 | B01351 | WING FUNG SECURITIES LTD | 574,000 | 8,000 | 0.00 | 0.00 | 2015-04-09 | |
| 30 | B01462 | MANGO FINANCIAL LTD | 450,000 | 6,000 | 0.00 | 0.00 | 2015-04-09 | |
| 31 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 300,000 | 4,000 | 0.00 | 0.00 | 2015-04-09 | |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 134,000 | 2,000 | 0.00 | 0.00 | 2015-04-09 | |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,642,000 | 2,000 | 0.01 | 0.00 | 2015-04-09 | |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,830,000 | 2,000 | 0.11 | 0.00 | 2015-04-09 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,631,624 | 2,000 | 0.02 | 0.00 | 2015-04-09 | |
| 36 | B01350 | S. W. WOO & CO LTD | 1,088,000 | -2,000 | 0.01 | -0.00 | 2015-04-09 | |
| 37 | B01645 | SELINA & CO LTD | 110,000 | -2,000 | 0.00 | -0.00 | 2015-04-09 | |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2015-04-09 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,038,926 | -2,000 | 0.00 | -0.00 | 2015-04-09 | |
| 40 | B01749 | TANG KEE SECURITIES LTD | 206,000 | -2,000 | 0.00 | -0.00 | 2015-04-09 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 238,565 | -3,005 | 0.00 | -0.00 | 2015-04-09 | |
| 42 | B01908 | ASA SECURITIES LTD | 204,000 | -4,000 | 0.00 | -0.00 | 2015-04-09 | |
| 43 | B01329 | BLOOMYEARS LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2015-04-09 | |
| 44 | B01277 | BRADBURY SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2015-04-09 | |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 827,650 | -4,000 | 0.00 | -0.00 | 2015-04-09 | |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 2,050,000 | -4,000 | 0.01 | -0.00 | 2015-04-09 | |
| 47 | B01421 | ONEPLATFORM SECURITIES LTD | 1,098,000 | -4,000 | 0.01 | -0.00 | 2015-04-09 | |
| 48 | B01567 | PRIME SECURITIES LTD | 1,084,491 | -4,000 | 0.01 | -0.00 | 2015-04-09 | |
| 49 | B01275 | SANFULL SECURITIES LTD | 1,724,000 | -4,000 | 0.01 | -0.00 | 2015-04-09 | |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 16,074,000 | -4,000 | 0.08 | -0.00 | 2015-04-09 | |
| 51 | B01129 | WOCOM SECURITIES LTD | 2,701,652 | -4,000 | 0.01 | -0.00 | 2015-04-09 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,186,000 | -4,000 | 0.01 | -0.00 | 2015-04-09 | |
| 53 | B01258 | CHINA POINT STOCK BROKERS LTD | 262,000 | -6,000 | 0.00 | -0.00 | 2015-04-09 | |
| 54 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 38,000 | -6,000 | 0.00 | -0.00 | 2015-04-09 | |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 466,000 | -6,000 | 0.00 | -0.00 | 2015-04-09 | |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 549,743 | -6,000 | 0.00 | -0.00 | 2015-04-09 | |
| 57 | B01531 | LAU & CO LTD | 78,000 | -6,000 | 0.00 | -0.00 | 2015-04-09 | |
| 58 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 514,000 | -6,000 | 0.00 | -0.00 | 2015-04-09 | |
| 59 | B01266 | PRIME CDEX SECURITIES LTD | 528,000 | -6,000 | 0.00 | -0.00 | 2015-04-09 | |
| 60 | B01173 | RIFA SECURITIES LTD | 594,000 | -6,000 | 0.00 | -0.00 | 2015-04-09 | |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 4,520,000 | -8,000 | 0.02 | -0.00 | 2015-04-09 | |
| 62 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 136,000 | -8,000 | 0.00 | -0.00 | 2015-04-09 | |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,430,440 | -8,000 | 0.01 | -0.00 | 2015-04-09 | |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 698,000 | -8,000 | 0.00 | -0.00 | 2015-04-09 | |
| 65 | B01415 | TARZAN STOCK & SHARES LTD | 502,000 | -8,000 | 0.00 | -0.00 | 2015-04-09 | |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 916,324 | -8,200 | 0.00 | -0.00 | 2015-04-09 | |
| 67 | CHAN WING NG | 290,000 | -10,000 | 0.00 | -0.00 | 2015-04-09 | ||
| 68 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 542,000 | -10,000 | 0.00 | -0.00 | 2015-04-09 | |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,282,000 | -10,000 | 0.01 | -0.00 | 2015-04-09 | |
| 70 | B01259 | FAIR EAGLE SECURITIES CO LTD | 594,000 | -10,000 | 0.00 | -0.00 | 2015-04-09 | |
| 71 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 750,000 | -10,000 | 0.00 | -0.00 | 2015-04-09 | |
| 72 | B01666 | GLORY SUN SECURITIES LTD | 538,000 | -10,000 | 0.00 | -0.00 | 2015-04-09 | |
| 73 | B01696 | HANTEC SECURITIES CO LTD | 480,000 | -10,000 | 0.00 | -0.00 | 2015-04-09 | |
| 74 | B01247 | KWAI HUNG SECURITIES CO LTD | 962,000 | -10,000 | 0.00 | -0.00 | 2015-04-09 | |
| 75 | B01213 | MONEYMORE SECURITIES LTD | 590,000 | -10,000 | 0.00 | -0.00 | 2015-04-09 | |
| 76 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,210,000 | -10,000 | 0.01 | -0.00 | 2015-04-09 | |
| 77 | B01290 | SPS SECURITIES LTD | 640,440 | -10,000 | 0.00 | -0.00 | 2015-04-09 | |
| 78 | B01780 | TUNG SHUN SECURITIES LTD | 226,000 | -10,000 | 0.00 | -0.00 | 2015-04-09 | |
| 79 | B01416 | VC BROKERAGE LTD | 1,544,520 | -10,000 | 0.01 | -0.00 | 2015-04-09 | |
| 80 | B01740 | WIN SECURITIES LTD | 4,883,196 | -10,000 | 0.02 | -0.00 | 2015-04-09 | |
| 81 | B01267 | WINFULL SECURITIES LTD | 1,444,000 | -10,000 | 0.01 | -0.00 | 2015-04-09 | |
| 82 | B01280 | WING FAT SECURITIES LTD | 420,000 | -10,000 | 0.00 | -0.00 | 2015-04-09 | |
| 83 | B01220 | WING ON CHEONG SECURITIES CO LTD | 515,716 | -10,000 | 0.00 | -0.00 | 2015-04-09 | |
| 84 | B01546 | WO FUNG SECURITIES CO LTD | 794,000 | -10,000 | 0.00 | -0.00 | 2015-04-09 | |
| 85 | B01460 | BERICH BROKERAGE LTD | 202,000 | -12,000 | 0.00 | -0.00 | 2015-04-09 | |
| 86 | B01450 | DL BROKERAGE LTD | 874,000 | -12,000 | 0.00 | -0.00 | 2015-04-09 | |
| 87 | B01610 | KGI ASIA LTD | 20,510,279 | -14,000 | 0.10 | -0.00 | 2015-04-09 | |
| 88 | B01209 | MASON SECURITIES LTD | 6,908,742 | -14,000 | 0.03 | -0.00 | 2015-04-09 | |
| 89 | B01731 | SHUN HENG SECURITIES LTD | 130,000 | -14,000 | 0.00 | -0.00 | 2015-04-09 | |
| 90 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,892,000 | -14,000 | 0.06 | -0.00 | 2015-04-09 | |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,507,000 | -16,000 | 0.02 | -0.00 | 2015-04-09 | |
| 92 | B01338 | EMPEROR SECURITIES LTD | 4,026,000 | -16,000 | 0.02 | -0.00 | 2015-04-09 | |
| 93 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,062,000 | -16,000 | 0.01 | -0.00 | 2015-04-09 | |
| 94 | B01252 | CORPORATE BROKERS LTD | 1,436,000 | -20,000 | 0.01 | -0.00 | 2015-04-09 | |
| 95 | B01298 | GET NICE SECURITIES LTD | 1,817,510 | -20,000 | 0.01 | -0.00 | 2015-04-09 | |
| 96 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,498,000 | -20,000 | 0.01 | -0.00 | 2015-04-09 | |
| 97 | B01706 | MAN HON YEUNG SECURITIES LTD | 236,000 | -20,000 | 0.00 | -0.00 | 2015-04-09 | |
| 98 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,192,800 | -20,000 | 0.01 | -0.00 | 2015-04-09 | |
| 99 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 641,000 | -20,000 | 0.00 | -0.00 | 2015-04-09 | |
| 100 | B01680 | SUCCESS SECURITIES LTD | 166,737 | -20,000 | 0.00 | -0.00 | 2015-04-09 | |
| 101 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 881,109 | -20,000 | 0.00 | -0.00 | 2015-04-09 | |
| 102 | B01564 | ABCI SECURITIES CO LTD | 1,927,740 | -22,000 | 0.01 | -0.00 | 2015-04-09 | |
| 103 | B01758 | CHINA RESERVE SECURITIES LTD | 280,000 | -24,000 | 0.00 | -0.00 | 2015-04-09 | |
| 104 | B01434 | BEEVEST SECURITIES LTD | 584,000 | -30,000 | 0.00 | -0.00 | 2015-04-09 | |
| 105 | B01428 | HIP HING SECURITIES LTD | 456,000 | -30,000 | 0.00 | -0.00 | 2015-04-09 | |
| 106 | B01320 | LUEN FAT SECURITIES CO LTD | 774,000 | -30,000 | 0.00 | -0.00 | 2015-04-09 | |
| 107 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,158,000 | -34,000 | 0.02 | -0.00 | 2015-04-09 | |
| 108 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,118,000 | -34,000 | 0.01 | -0.00 | 2015-04-09 | |
| 109 | B01373 | CHRISTFUND SECURITIES LTD | 1,036,000 | -38,000 | 0.00 | -0.00 | 2015-04-09 | |
| 110 | B01523 | EVER-LONG SECURITIES CO LTD | 294,000 | -40,000 | 0.00 | -0.00 | 2015-04-09 | |
| 111 | B01511 | TAT LEE SECURITIES CO LTD | 601,460 | -40,000 | 0.00 | -0.00 | 2015-04-09 | |
| 112 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,170,000 | -44,000 | 0.01 | -0.00 | 2015-04-09 | |
| 113 | B01843 | TELECOM KING SECURITIES LTD | 434,422 | -44,000 | 0.00 | -0.00 | 2015-04-09 | |
| 114 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,244,000 | -54,000 | 0.03 | -0.00 | 2015-04-09 | |
| 115 | B01818 | I-ACCESS INVESTORS LTD | 2,063,117 | -60,000 | 0.01 | -0.00 | 2015-04-09 | |
| 116 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,414,759 | -62,000 | 0.09 | -0.00 | 2015-04-09 | |
| 117 | B01289 | SOUTH CHINA SECURITIES LTD | 4,066,153 | -72,000 | 0.02 | -0.00 | 2015-04-09 | |
| 118 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,936,054 | -84,000 | 0.12 | -0.00 | 2015-04-09 | |
| 119 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,950,080 | -94,000 | 0.04 | -0.00 | 2015-04-09 | |
| 120 | B01584 | CHIEF SECURITIES LTD | 8,260,673 | -104,105 | 0.04 | -0.00 | 2015-04-09 | |
| 121 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,444,446 | -116,000 | 0.09 | -0.00 | 2015-04-09 | |
| 122 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,450,835 | -120,000 | 0.08 | -0.00 | 2015-04-09 | |
| 123 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,297,320 | -120,000 | 0.03 | -0.00 | 2015-04-09 | |
| 124 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,658,000 | -134,000 | 0.04 | -0.00 | 2015-04-09 | |
| 125 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 500,000 | -140,000 | 0.00 | -0.00 | 2015-04-09 | |
| 126 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 608,000 | -144,000 | 0.00 | -0.00 | 2015-04-09 | |
| 127 | C00026 | CHONG HING BANK LTD | 5,599,132 | -150,000 | 0.03 | -0.00 | 2015-04-09 | |
| 128 | C00003 | THE BANK OF EAST ASIA LTD | 56,746,562 | -167,000 | 0.27 | -0.00 | 2015-04-09 | |
| 129 | C00018 | HANG SENG BANK LTD | 419,676,971 | -187,800 | 1.99 | -0.00 | 2015-04-09 | |
| 130 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,460,000 | -190,000 | 0.02 | -0.00 | 2015-04-09 | |
| 131 | C00048 | CHIYU BANKING CORPORATION LTD | 37,479,648 | -196,000 | 0.18 | -0.00 | 2015-04-09 | |
| 132 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,055,000 | -208,000 | 0.05 | -0.00 | 2015-04-09 | |
| 133 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,100,000 | -224,000 | 0.01 | -0.00 | 2015-04-09 | |
| 134 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 46,664,363 | -232,000 | 0.22 | -0.00 | 2015-04-09 | |
| 135 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,515,165 | -232,000 | 0.03 | -0.00 | 2015-04-09 | |
| 136 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -240,000 | 0.00 | -0.00 | 2015-04-09 | |
| 137 | C00015 | DBS BANK (HONG KONG) LTD | 44,798,751 | -244,000 | 0.21 | -0.00 | 2015-04-09 | |
| 138 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,251,336 | -270,000 | 0.15 | -0.00 | 2015-04-09 | |
| 139 | C00097 | ABN AMRO BANK N.V. | 52,420,259 | -300,000 | 0.25 | -0.00 | 2015-04-09 | |
| 140 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,314,000 | -300,000 | 0.02 | -0.00 | 2015-04-09 | |
| 141 | B01356 | DELTA ASIA SECURITIES LTD | 1,239,040 | -302,000 | 0.01 | -0.00 | 2015-04-09 | |
| 142 | B01700 | REALINK FINANCIAL TRADE LTD | 1,240,000 | -312,000 | 0.01 | -0.00 | 2015-04-09 | |
| 143 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,822,737 | -322,000 | 0.10 | -0.00 | 2015-04-09 | |
| 144 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,944,326 | -334,000 | 0.24 | -0.00 | 2015-04-09 | |
| 145 | B01762 | DBS VICKERS (HONG KONG) LTD | 45,943,577 | -360,000 | 0.22 | -0.00 | 2015-04-09 | |
| 146 | B01673 | FULBRIGHT SECURITIES LTD | 2,264,565 | -381,788 | 0.01 | -0.00 | 2015-04-09 | |
| 147 | B01695 | DAH SING SECURITIES LTD | 18,196,212 | -414,000 | 0.09 | -0.00 | 2015-04-09 | |
| 148 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,544,627 | -432,000 | 0.03 | -0.00 | 2015-04-09 | |
| 149 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 74,053,073 | -511,880 | 0.35 | -0.00 | 2015-04-09 | |
| 150 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 53,454,966 | -526,000 | 0.25 | -0.00 | 2015-04-09 | |
| 151 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,403,558 | -528,000 | 0.23 | -0.00 | 2015-04-09 | |
| 152 | C00016 | DBS BANK LTD | 25,579,208 | -571,758 | 0.12 | -0.00 | 2015-04-09 | |
| 153 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,886,589,704 | -580,007 | 18.42 | -0.00 | 2015-04-09 | |
| 154 | B01183 | CHONG HING SECURITIES LTD | 27,799,515 | -592,000 | 0.13 | -0.00 | 2015-04-09 | |
| 155 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,922,298 | -656,000 | 0.51 | -0.00 | 2015-04-09 | |
| 156 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,258,636 | -712,000 | 0.03 | -0.00 | 2015-04-09 | |
| 157 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 77,639,281 | -1,341,122 | 0.37 | -0.01 | 2015-04-09 | |
| 158 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,312,524 | -1,945,228 | 0.26 | -0.01 | 2015-04-09 | |
| 159 | B01118 | EAST ASIA SECURITIES CO LTD | 84,052,713 | -2,012,000 | 0.40 | -0.01 | 2015-04-09 | |
| 160 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 16,420,835 | -3,000,000 | 0.08 | -0.01 | 2015-04-09 | |
| 161 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,631,079 | -3,226,520 | 0.02 | -0.02 | 2015-04-09 | |
| 162 | B01284 | HANG SENG SECURITIES LTD | 86,078,431 | -3,463,800 | 0.41 | -0.02 | 2015-04-09 | |
| 163 | B01130 | BOCI SECURITIES LTD | 551,005,116 | -4,184,050 | 2.61 | -0.02 | 2015-04-09 | |
| 164 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,230,578,232 | -4,704,281 | 34.27 | -0.02 | 2015-04-09 | |
| 165 | C00033 | BANK OF CHINA (HONG KONG) LTD | 483,444,464 | -6,013,850 | 2.29 | -0.03 | 2015-04-09 | |
| 166 | C00074 | DEUTSCHE BANK AG | 730,579,944 | -31,095,935 | 3.46 | -0.15 | 2015-04-09 | |
| 167 | C00010 | CITIBANK N.A. | 1,592,936,150 | -37,598,661 | 7.55 | -0.18 | 2015-04-09 | |
| 167 | Total changed named holdings | 20,569,445,442 | -66,000 | 97.49 | -0.00 | |||
| 268 | Unchanged named holdings | 213,989,533 | 0 | 1.01 | 0.00 | |||
| 435 | Total named holdings | 20,783,434,975 | -66,000 | 98.50 | 0.00 | |||
| 1,121 | Unnamed Investor Participants | 49,132,449 | 110,000 | 0.23 | 0.00 | |||
| 1,556 | Total securities in CCASS | 20,832,567,424 | 44,000 | 98.74 | 0.00 | |||
| Securities not in CCASS | 266,332,576 | -44,000 | 1.26 | -0.00 | ||||
| Issued securities | 21,098,900,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-02 |
| Volume | 86,819,597 |
| Turnover | 759,188,665 |
| Average price | 8.744 |
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