PETROCHINA COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2016-01-08 to 2016-01-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01121 | SG SECURITIES (HK) LTD | 134,130,053 | 84,330,813 | 0.64 | 0.40 | 2016-01-11 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 234,150,100 | 11,358,000 | 1.11 | 0.05 | 2016-01-11 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,163,589 | 8,985,701 | 0.14 | 0.04 | 2016-01-11 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 737,916,433 | 7,188,000 | 3.50 | 0.03 | 2016-01-11 | |
| 5 | C00010 | CITIBANK N.A. | 1,527,742,992 | 6,154,708 | 7.24 | 0.03 | 2016-01-11 | |
| 6 | C00093 | BNP PARIBAS | 830,859,813 | 5,815,978 | 3.94 | 0.03 | 2016-01-11 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,630,281 | 5,566,000 | 0.03 | 0.03 | 2016-01-11 | |
| 8 | C00074 | DEUTSCHE BANK AG | 740,765,736 | 5,185,817 | 3.51 | 0.02 | 2016-01-11 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 181,871,406 | 3,032,150 | 0.86 | 0.01 | 2016-01-11 | |
| 10 | B01564 | ABCI SECURITIES CO LTD | 17,841,740 | 2,780,000 | 0.08 | 0.01 | 2016-01-11 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 120,992,916 | 1,811,400 | 0.57 | 0.01 | 2016-01-11 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 63,630,017 | 1,516,000 | 0.30 | 0.01 | 2016-01-11 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,103,057 | 1,430,000 | 0.28 | 0.01 | 2016-01-11 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 422,129,072 | 1,377,917 | 2.00 | 0.01 | 2016-01-11 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,854,644 | 1,360,000 | 0.08 | 0.01 | 2016-01-11 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 79,743,503 | 1,082,000 | 0.38 | 0.01 | 2016-01-11 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 149,177,656 | 1,008,000 | 0.71 | 0.00 | 2016-01-11 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,937,000 | 990,000 | 0.01 | 0.00 | 2016-01-11 | |
| 19 | B01138 | CLSA LTD | 3,068,000 | 880,000 | 0.01 | 0.00 | 2016-01-11 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 67,915,316 | 816,000 | 0.32 | 0.00 | 2016-01-11 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,681,768 | 672,000 | 0.06 | 0.00 | 2016-01-11 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,590,688 | 658,000 | 0.07 | 0.00 | 2016-01-11 | |
| 23 | C00016 | DBS BANK LTD | 38,857,084 | 658,000 | 0.18 | 0.00 | 2016-01-11 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 81,402,532 | 658,000 | 0.39 | 0.00 | 2016-01-11 | |
| 25 | B01438 | KINGSTON SECURITIES LTD | 1,520,000 | 652,000 | 0.01 | 0.00 | 2016-01-11 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 57,703,015 | 552,000 | 0.27 | 0.00 | 2016-01-11 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 88,813,035 | 497,900 | 0.42 | 0.00 | 2016-01-11 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 75,580,077 | 496,000 | 0.36 | 0.00 | 2016-01-11 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 59,295,000 | 462,000 | 0.28 | 0.00 | 2016-01-11 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,307,314 | 438,000 | 0.04 | 0.00 | 2016-01-11 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,208,546 | 416,000 | 0.11 | 0.00 | 2016-01-11 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 73,352,078 | 396,000 | 0.35 | 0.00 | 2016-01-11 | |
| 33 | C00083 | BANK CONSORTIUM TRUST CO LTD | 6,179,000 | 384,000 | 0.03 | 0.00 | 2016-01-11 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 42,118,160 | 368,000 | 0.20 | 0.00 | 2016-01-11 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 71,921,504 | 320,000 | 0.34 | 0.00 | 2016-01-11 | |
| 36 | B01130 | BOCI SECURITIES LTD | 701,796,400 | 306,000 | 3.33 | 0.00 | 2016-01-11 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 3,018,000 | 302,000 | 0.01 | 0.00 | 2016-01-11 | |
| 38 | C00018 | HANG SENG BANK LTD | 471,068,184 | 265,823 | 2.23 | 0.00 | 2016-01-11 | |
| 39 | C00091 | BANK OF SINGAPORE LTD | 36,682,187 | 206,000 | 0.17 | 0.00 | 2016-01-11 | |
| 40 | B01610 | KGI ASIA LTD | 22,664,019 | 204,000 | 0.11 | 0.00 | 2016-01-11 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 33,279,739 | 195,633 | 0.16 | 0.00 | 2016-01-11 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 175,273,151 | 192,000 | 0.83 | 0.00 | 2016-01-11 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,795,799 | 182,000 | 0.09 | 0.00 | 2016-01-11 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 5,795,153 | 180,000 | 0.03 | 0.00 | 2016-01-11 | |
| 45 | C00102 | MACQUARIE BANK LTD | 2,930,870 | 166,000 | 0.01 | 0.00 | 2016-01-11 | |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,346,000 | 160,000 | 0.03 | 0.00 | 2016-01-11 | |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,243,000 | 156,000 | 0.03 | 0.00 | 2016-01-11 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 1,603,722 | 152,000 | 0.01 | 0.00 | 2016-01-11 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,962,135 | 132,000 | 0.12 | 0.00 | 2016-01-11 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,127,290 | 120,000 | 0.08 | 0.00 | 2016-01-11 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 68,277,485 | 120,000 | 0.32 | 0.00 | 2016-01-11 | |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 5,134,000 | 118,000 | 0.02 | 0.00 | 2016-01-11 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 15,118,184 | 108,000 | 0.07 | 0.00 | 2016-01-11 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 5,225,116 | 108,000 | 0.02 | 0.00 | 2016-01-11 | |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,138,000 | 104,000 | 0.01 | 0.00 | 2016-01-11 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,318,677 | 104,000 | 0.20 | 0.00 | 2016-01-11 | |
| 57 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 192,000 | 100,000 | 0.00 | 0.00 | 2016-01-11 | |
| 58 | B01280 | WING FAT SECURITIES LTD | 527,200 | 80,000 | 0.00 | 0.00 | 2016-01-11 | |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,670,000 | 78,000 | 0.01 | 0.00 | 2016-01-11 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,745,284 | 78,000 | 0.16 | 0.00 | 2016-01-11 | |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,038,800 | 76,000 | 0.03 | 0.00 | 2016-01-11 | |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,297,349 | 70,100 | 0.18 | 0.00 | 2016-01-11 | |
| 63 | B01546 | WO FUNG SECURITIES CO LTD | 1,110,000 | 60,000 | 0.01 | 0.00 | 2016-01-11 | |
| 64 | B01389 | ZHONGRONG PT SECURITIES LTD | 540,000 | 60,000 | 0.00 | 0.00 | 2016-01-11 | |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,688,947 | 56,000 | 0.03 | 0.00 | 2016-01-11 | |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,942,000 | 50,000 | 0.02 | 0.00 | 2016-01-11 | |
| 67 | B01209 | MASON SECURITIES LTD | 8,908,842 | 46,000 | 0.04 | 0.00 | 2016-01-11 | |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 4,119,333 | 44,000 | 0.02 | 0.00 | 2016-01-11 | |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,682,000 | 44,000 | 0.01 | 0.00 | 2016-01-11 | |
| 70 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,254,652 | 42,000 | 0.02 | 0.00 | 2016-01-11 | |
| 71 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,374,000 | 42,000 | 0.01 | 0.00 | 2016-01-11 | |
| 72 | B01450 | DL BROKERAGE LTD | 734,000 | 42,000 | 0.00 | 0.00 | 2016-01-11 | |
| 73 | B01298 | GET NICE SECURITIES LTD | 2,551,510 | 42,000 | 0.01 | 0.00 | 2016-01-11 | |
| 74 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-01-11 | |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 4,996,000 | 40,000 | 0.02 | 0.00 | 2016-01-11 | |
| 76 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 794,000 | 40,000 | 0.00 | 0.00 | 2016-01-11 | |
| 77 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 198,000 | 40,000 | 0.00 | 0.00 | 2016-01-11 | |
| 78 | B01292 | ALPHA SECURITIES CO LTD | 603,650 | 30,000 | 0.00 | 0.00 | 2016-01-11 | |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,441,000 | 30,000 | 0.03 | 0.00 | 2016-01-11 | |
| 80 | B01789 | HO FUNG SHARES INVESTMENT LTD | 845,439 | 30,000 | 0.00 | 0.00 | 2016-01-11 | |
| 81 | B01158 | SOLID KING SECURITIES LTD | 1,617,000 | 30,000 | 0.01 | 0.00 | 2016-01-11 | |
| 82 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 46,000 | 30,000 | 0.00 | 0.00 | 2016-01-11 | |
| 83 | B01343 | CELETIO INVESTMENTS LTD | 876,000 | 28,000 | 0.00 | 0.00 | 2016-01-11 | |
| 84 | B01324 | FUNDERSTONE SECURITIES LTD | 2,012,000 | 28,000 | 0.01 | 0.00 | 2016-01-11 | |
| 85 | B01638 | KILMOREY SECURITIES LTD | 845,898 | 28,000 | 0.00 | 0.00 | 2016-01-11 | |
| 86 | B01462 | MANGO FINANCIAL LTD | 622,000 | 26,000 | 0.00 | 0.00 | 2016-01-11 | |
| 87 | B01776 | AIF SECURITIES LTD | 340,000 | 24,000 | 0.00 | 0.00 | 2016-01-11 | |
| 88 | B01460 | BERICH BROKERAGE LTD | 522,000 | 24,000 | 0.00 | 0.00 | 2016-01-11 | |
| 89 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,094,000 | 24,000 | 0.01 | 0.00 | 2016-01-11 | |
| 90 | B01415 | TARZAN STOCK & SHARES LTD | 668,000 | 24,000 | 0.00 | 0.00 | 2016-01-11 | |
| 91 | B01425 | WELLFULL SECURITIES CO LTD | 1,638,000 | 24,000 | 0.01 | 0.00 | 2016-01-11 | |
| 92 | C00041 | OCBC BANK (HONG KONG) LTD | 56,204,345 | 22,000 | 0.27 | 0.00 | 2016-01-11 | |
| 93 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,764,000 | 22,000 | 0.01 | 0.00 | 2016-01-11 | |
| 94 | B01373 | CHRISTFUND SECURITIES LTD | 1,292,000 | 20,000 | 0.01 | 0.00 | 2016-01-11 | |
| 95 | B01696 | HANTEC SECURITIES CO LTD | 626,000 | 20,000 | 0.00 | 0.00 | 2016-01-11 | |
| 96 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2016-01-11 | |
| 97 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 588,000 | 20,000 | 0.00 | 0.00 | 2016-01-11 | |
| 98 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,691,000 | 20,000 | 0.01 | 0.00 | 2016-01-11 | |
| 99 | B01520 | NORTH SEA SECURITIES LTD | 264,000 | 20,000 | 0.00 | 0.00 | 2016-01-11 | |
| 100 | B01266 | PRIME CDEX SECURITIES LTD | 978,968 | 20,000 | 0.00 | 0.00 | 2016-01-11 | |
| 101 | B01246 | ROCTEC SECURITIES CO LTD | 3,092,000 | 20,000 | 0.01 | 0.00 | 2016-01-11 | |
| 102 | B01338 | EMPEROR SECURITIES LTD | 4,278,800 | 18,000 | 0.02 | 0.00 | 2016-01-11 | |
| 103 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,550,000 | 18,000 | 0.04 | 0.00 | 2016-01-11 | |
| 104 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,424,861 | 17,850 | 0.01 | 0.00 | 2016-01-11 | |
| 105 | B01470 | HUNG SING SECURITIES LTD | 724,000 | 16,000 | 0.00 | 0.00 | 2016-01-11 | |
| 106 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,036,000 | 16,000 | 0.02 | 0.00 | 2016-01-11 | |
| 107 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,762,100 | 14,000 | 0.02 | 0.00 | 2016-01-11 | |
| 108 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,183,320 | 14,000 | 0.02 | 0.00 | 2016-01-11 | |
| 109 | B01665 | WINSOME STOCK CO LTD | 276,000 | 14,000 | 0.00 | 0.00 | 2016-01-11 | |
| 110 | B01941 | CENTALINE SECURITIES LTD | 112,000 | 12,000 | 0.00 | 0.00 | 2016-01-11 | |
| 111 | B01531 | LAU & CO LTD | 194,000 | 12,000 | 0.00 | 0.00 | 2016-01-11 | |
| 112 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 436,000 | 12,000 | 0.00 | 0.00 | 2016-01-11 | |
| 113 | B01472 | SUN GROWTH SECURITIES LTD | 1,114,000 | 12,000 | 0.01 | 0.00 | 2016-01-11 | |
| 114 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,390,585 | 12,000 | 0.04 | 0.00 | 2016-01-11 | |
| 115 | B01483 | BULLISH SECURITIES LTD | 458,000 | 10,000 | 0.00 | 0.00 | 2016-01-11 | |
| 116 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 28,000 | 10,000 | 0.00 | 0.00 | 2016-01-11 | |
| 117 | B01917 | CHINA TIMES SECURITIES LTD | 228,000 | 10,000 | 0.00 | 0.00 | 2016-01-11 | |
| 118 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,624,000 | 10,000 | 0.01 | 0.00 | 2016-01-11 | |
| 119 | B01252 | CORPORATE BROKERS LTD | 2,200,000 | 10,000 | 0.01 | 0.00 | 2016-01-11 | |
| 120 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 322,000 | 10,000 | 0.00 | 0.00 | 2016-01-11 | |
| 121 | B01523 | EVER-LONG SECURITIES CO LTD | 382,000 | 10,000 | 0.00 | 0.00 | 2016-01-11 | |
| 122 | B01230 | GAOYU SECURITIES LIMITED | 407,759 | 10,000 | 0.00 | 0.00 | 2016-01-11 | |
| 123 | B01666 | GLORY SUN SECURITIES LTD | 548,000 | 10,000 | 0.00 | 0.00 | 2016-01-11 | |
| 124 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2016-01-11 | |
| 125 | B01945 | INTEGRITY SECURITIES LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2016-01-11 | |
| 126 | B01801 | KIN FUNG STOCK CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2016-01-11 | |
| 127 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,503,790 | 10,000 | 0.01 | 0.00 | 2016-01-11 | |
| 128 | B01724 | RAMON INVESTMENT CO LTD | 152,000 | 10,000 | 0.00 | 0.00 | 2016-01-11 | |
| 129 | B01275 | SANFULL SECURITIES LTD | 2,096,242 | 10,000 | 0.01 | 0.00 | 2016-01-11 | |
| 130 | B01788 | SUNRISE SECURITIES LTD | 568,000 | 10,000 | 0.00 | 0.00 | 2016-01-11 | |
| 131 | B01646 | TAI NING STOCK CO LTD | 474,000 | 10,000 | 0.00 | 0.00 | 2016-01-11 | |
| 132 | B01238 | TAI YIP STOCK CO LTD | 6,018,874 | 10,000 | 0.03 | 0.00 | 2016-01-11 | |
| 133 | B01597 | TIMES SECURITIES CO LTD | 292,000 | 10,000 | 0.00 | 0.00 | 2016-01-11 | |
| 134 | B01427 | TSE'S SECURITIES LTD | 33,466,000 | 10,000 | 0.16 | 0.00 | 2016-01-11 | |
| 135 | B01509 | UNICORN SECURITIES CO LTD | 431,816 | 10,000 | 0.00 | 0.00 | 2016-01-11 | |
| 136 | B01445 | VICTORY SECURITIES CO LTD | 1,644,000 | 10,000 | 0.01 | 0.00 | 2016-01-11 | |
| 137 | B01712 | WAH SANG SECURITIES LTD | 356,000 | 10,000 | 0.00 | 0.00 | 2016-01-11 | |
| 138 | B01653 | WAI MAN STOCK & SHARES CO LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2016-01-11 | |
| 139 | B01129 | WOCOM SECURITIES LTD | 2,714,484 | 10,000 | 0.01 | 0.00 | 2016-01-11 | |
| 140 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,100,137 | 6,000 | 0.01 | 0.00 | 2016-01-11 | |
| 141 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 21,362,000 | 6,000 | 0.10 | 0.00 | 2016-01-11 | |
| 142 | B01633 | ENLIGHTEN SECURITIES LTD | 462,000 | 6,000 | 0.00 | 0.00 | 2016-01-11 | |
| 143 | B01606 | EWARTON SECURITIES LTD | 284,000 | 6,000 | 0.00 | 0.00 | 2016-01-11 | |
| 144 | B01585 | SINO GRADE SECURITIES LTD | 978,000 | 6,000 | 0.00 | 0.00 | 2016-01-11 | |
| 145 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,325,000 | 6,000 | 0.05 | 0.00 | 2016-01-11 | |
| 146 | B01473 | SUNNY WORLD INVESTMENT LTD | 288,000 | 6,000 | 0.00 | 0.00 | 2016-01-11 | |
| 147 | B01351 | WING FUNG SECURITIES LTD | 990,000 | 6,000 | 0.00 | 0.00 | 2016-01-11 | |
| 148 | B01212 | HENYEP SECURITIES LTD | 1,032,000 | 4,000 | 0.00 | 0.00 | 2016-01-11 | |
| 149 | B01428 | HIP HING SECURITIES LTD | 506,000 | 4,000 | 0.00 | 0.00 | 2016-01-11 | |
| 150 | B01588 | LEI SHING HONG SECURITIES LTD | 1,006,000 | 4,000 | 0.00 | 0.00 | 2016-01-11 | |
| 151 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,244,363 | 4,000 | 0.01 | 0.00 | 2016-01-11 | |
| 152 | B01749 | TANG KEE SECURITIES LTD | 406,000 | 4,000 | 0.00 | 0.00 | 2016-01-11 | |
| 153 | B01511 | TAT LEE SECURITIES CO LTD | 2,817,460 | 4,000 | 0.01 | 0.00 | 2016-01-11 | |
| 154 | B01773 | TOYO SECURITIES ASIA LTD | 14,646,000 | 4,000 | 0.07 | 0.00 | 2016-01-11 | |
| 155 | B01559 | WISETRADE SECURITIES LTD | 360,000 | 4,000 | 0.00 | 0.00 | 2016-01-11 | |
| 156 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,284,000 | 2,000 | 0.02 | 0.00 | 2016-01-11 | |
| 157 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 140,000 | 2,000 | 0.00 | 0.00 | 2016-01-11 | |
| 158 | B01213 | MONEYMORE SECURITIES LTD | 720,000 | 2,000 | 0.00 | 0.00 | 2016-01-11 | |
| 159 | B01173 | RIFA SECURITIES LTD | 1,068,000 | 2,000 | 0.01 | 0.00 | 2016-01-11 | |
| 160 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,342,800 | 2,000 | 0.01 | 0.00 | 2016-01-11 | |
| 161 | B01679 | TAI FUNG SECURITIES LTD | 136,000 | 2,000 | 0.00 | 0.00 | 2016-01-11 | |
| 162 | B01740 | WIN SECURITIES LTD | 6,224,634 | 2,000 | 0.03 | 0.00 | 2016-01-11 | |
| 163 | B01340 | LEHIN SECURITIES LTD | 1,597,205 | -234 | 0.01 | -0.00 | 2016-01-11 | |
| 164 | B01769 | ONE CHINA SECURITIES LTD | 281,118 | -653 | 0.00 | -0.00 | 2016-01-11 | |
| 165 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 762,000 | -4,000 | 0.00 | -0.00 | 2016-01-11 | |
| 166 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,632,432 | -6,000 | 0.01 | -0.00 | 2016-01-11 | |
| 167 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 138,000 | -6,000 | 0.00 | -0.00 | 2016-01-11 | |
| 168 | B01372 | FIRST WORLDSEC SECURITIES LTD | 354,000 | -10,000 | 0.00 | -0.00 | 2016-01-11 | |
| 169 | B01831 | NERICO BROTHERS LTD | 240,000 | -10,000 | 0.00 | -0.00 | 2016-01-11 | |
| 170 | B01184 | QUAM SECURITIES LTD | 2,631,292 | -10,000 | 0.01 | -0.00 | 2016-01-11 | |
| 171 | B01731 | SHUN HENG SECURITIES LTD | 298,000 | -10,000 | 0.00 | -0.00 | 2016-01-11 | |
| 172 | C00097 | ABN AMRO BANK N.V. | 53,721,804 | -12,500 | 0.25 | -0.00 | 2016-01-11 | |
| 173 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 875,000 | -20,000 | 0.00 | -0.00 | 2016-01-11 | |
| 174 | B01414 | EVERHOT SECURITIES LTD | 412,000 | -28,000 | 0.00 | -0.00 | 2016-01-11 | |
| 175 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,772,000 | -34,000 | 0.13 | -0.00 | 2016-01-11 | |
| 176 | B01567 | PRIME SECURITIES LTD | 1,376,491 | -66,000 | 0.01 | -0.00 | 2016-01-11 | |
| 177 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,114,802 | -118,000 | 0.09 | -0.00 | 2016-01-11 | |
| 178 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,041,177 | -166,000 | 0.14 | -0.00 | 2016-01-11 | |
| 179 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,682,000 | -258,000 | 0.03 | -0.00 | 2016-01-11 | |
| 180 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 14,603,948 | -341,766 | 0.07 | -0.00 | 2016-01-11 | |
| 181 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,848,000 | -746,000 | 0.03 | -0.00 | 2016-01-11 | |
| 182 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,613,061 | -1,314,194 | 0.07 | -0.01 | 2016-01-11 | |
| 183 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,127,647 | -12,651,680 | 0.34 | -0.06 | 2016-01-11 | |
| 184 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,511,421,807 | -19,906,815 | 16.64 | -0.09 | 2016-01-11 | |
| 185 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,063,111,743 | -31,665,600 | 9.78 | -0.15 | 2016-01-11 | |
| 186 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,590,972,786 | -98,850,348 | 31.24 | -0.47 | 2016-01-11 | |
| 186 | Total changed named holdings | 20,541,322,791 | -72,000 | 97.36 | -0.00 | |||
| 254 | Unchanged named holdings | 251,074,664 | 0 | 1.19 | 0.00 | |||
| 440 | Total named holdings | 20,792,397,455 | -72,000 | 98.55 | 0.00 | |||
| 1,133 | Unnamed Investor Participants | 55,674,579 | 62,000 | 0.26 | 0.00 | |||
| 1,573 | Total securities in CCASS | 20,848,072,034 | -10,000 | 98.81 | -0.00 | |||
| Securities not in CCASS | 250,827,966 | 10,000 | 1.19 | 0.00 | ||||
| Issued securities | 21,098,900,000 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-07 |
| Volume | 191,534,517 |
| Turnover | 889,106,678 |
| Average price | 4.642 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy