PETROCHINA COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,696,334,362 | 12,945,210 | 50.70 | 0.06 | 2012-01-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,954,634,798 | 10,407,741 | 18.74 | 0.05 | 2012-01-06 | |
| 3 | C00010 | CITIBANK N.A. | 1,342,092,413 | 4,937,323 | 6.36 | 0.02 | 2012-01-06 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,661,985 | 3,470,013 | 0.06 | 0.02 | 2012-01-06 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,877,618 | 2,361,404 | 0.06 | 0.01 | 2012-01-06 | |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 590,000 | 584,000 | 0.00 | 0.00 | 2012-01-06 | |
| 7 | B01376 | PUBLIC SECURITIES LTD | 12,620,000 | 358,000 | 0.06 | 0.00 | 2012-01-06 | |
| 8 | B01152 | YU ON SECURITIES CO LTD | 1,284,000 | 330,000 | 0.01 | 0.00 | 2012-01-06 | |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 292,323,534 | 244,548 | 1.39 | 0.00 | 2012-01-06 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,445,200 | 198,000 | 0.01 | 0.00 | 2012-01-06 | |
| 11 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,983,191 | 90,000 | 0.01 | 0.00 | 2012-01-06 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,044,000 | 86,000 | 0.02 | 0.00 | 2012-01-06 | |
| 13 | C00016 | DBS BANK LTD | 36,376,677 | 70,000 | 0.17 | 0.00 | 2012-01-06 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,599,482 | 57,310 | 0.13 | 0.00 | 2012-01-06 | |
| 15 | B01157 | PASAY STOCK AND SHARES LTD | 210,000 | 50,000 | 0.00 | 0.00 | 2012-01-06 | |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 888,502 | 36,000 | 0.00 | 0.00 | 2012-01-06 | |
| 17 | B01460 | BERICH BROKERAGE LTD | 246,000 | 30,000 | 0.00 | 0.00 | 2012-01-06 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,606,698 | 26,000 | 0.08 | 0.00 | 2012-01-06 | |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 588,394 | 11,300 | 0.00 | 0.00 | 2012-01-06 | |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 37,613,517 | 10,000 | 0.18 | 0.00 | 2012-01-06 | |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 712,000 | 8,000 | 0.00 | 0.00 | 2012-01-06 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 552,000 | 8,000 | 0.00 | 0.00 | 2012-01-06 | |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 19,752,139 | 6,211 | 0.09 | 0.00 | 2012-01-06 | |
| 24 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,834,000 | 6,000 | 0.02 | 0.00 | 2012-01-06 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,442,880 | 6,000 | 0.01 | 0.00 | 2012-01-06 | |
| 26 | B01740 | WIN SECURITIES LTD | 2,603,032 | 6,000 | 0.01 | 0.00 | 2012-01-06 | |
| 27 | B01175 | F. R. ZIMMERN LTD | 304,000 | 4,000 | 0.00 | 0.00 | 2012-01-06 | |
| 28 | B01469 | KAISER SECURITIES LTD | 136,000 | 4,000 | 0.00 | 0.00 | 2012-01-06 | |
| 29 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2012-01-06 | |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 126,000 | 2,000 | 0.00 | 0.00 | 2012-01-06 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 1,970,110 | 2,000 | 0.01 | 0.00 | 2012-01-06 | |
| 32 | B01421 | ONEPLATFORM SECURITIES LTD | 254,000 | 2,000 | 0.00 | 0.00 | 2012-01-06 | |
| 33 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 198,000 | 2,000 | 0.00 | 0.00 | 2012-01-06 | |
| 34 | B01407 | WIN WONG SECURITIES LTD | 370,000 | 2,000 | 0.00 | 0.00 | 2012-01-06 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 272,628 | -1,335 | 0.00 | -0.00 | 2012-01-06 | |
| 36 | B01328 | BAN HIN SECURITIES CO LTD | 548,000 | -2,000 | 0.00 | -0.00 | 2012-01-06 | |
| 37 | B01417 | CHEE TAK SECURITIES LTD | 114,000 | -2,000 | 0.00 | -0.00 | 2012-01-06 | |
| 38 | B01346 | CHINA PACIFIC SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2012-01-06 | |
| 39 | B01258 | CHINA POINT STOCK BROKERS LTD | 332,000 | -2,000 | 0.00 | -0.00 | 2012-01-06 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,608,378 | -2,000 | 0.09 | -0.00 | 2012-01-06 | |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 570,000 | -2,000 | 0.00 | -0.00 | 2012-01-06 | |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 610,000 | -2,000 | 0.00 | -0.00 | 2012-01-06 | |
| 43 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,074,047 | -2,000 | 0.01 | -0.00 | 2012-01-06 | |
| 44 | B01645 | SELINA & CO LTD | 156,000 | -2,000 | 0.00 | -0.00 | 2012-01-06 | |
| 45 | B01158 | SOLID KING SECURITIES LTD | 905,000 | -2,000 | 0.00 | -0.00 | 2012-01-06 | |
| 46 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 188,000 | -2,000 | 0.00 | -0.00 | 2012-01-06 | |
| 47 | C00057 | UNITED OVERSEAS BANK LTD | 1,996,200 | -2,000 | 0.01 | -0.00 | 2012-01-06 | |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 294,000 | -2,000 | 0.00 | -0.00 | 2012-01-06 | |
| 49 | B01420 | A ONE INVESTMENT CO LTD | 1,223,845 | -4,000 | 0.01 | -0.00 | 2012-01-06 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,172,115 | -4,000 | 0.02 | -0.00 | 2012-01-06 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 1,286,000 | -4,000 | 0.01 | -0.00 | 2012-01-06 | |
| 52 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 342,000 | -4,000 | 0.00 | -0.00 | 2012-01-06 | |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 3,170,000 | -4,000 | 0.02 | -0.00 | 2012-01-06 | |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 322,000 | -4,000 | 0.00 | -0.00 | 2012-01-06 | |
| 55 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,054,000 | -4,000 | 0.00 | -0.00 | 2012-01-06 | |
| 56 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 298,000 | -4,000 | 0.00 | -0.00 | 2012-01-06 | |
| 57 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 90,000 | -4,000 | 0.00 | -0.00 | 2012-01-06 | |
| 58 | B01569 | TANG PING KONG LTD | 176,000 | -4,000 | 0.00 | -0.00 | 2012-01-06 | |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 769,460 | -4,000 | 0.00 | -0.00 | 2012-01-06 | |
| 60 | B01609 | WILBY SECURITIES LTD | 118,000 | -4,000 | 0.00 | -0.00 | 2012-01-06 | |
| 61 | B01559 | WISETRADE SECURITIES LTD | 194,000 | -4,000 | 0.00 | -0.00 | 2012-01-06 | |
| 62 | B01426 | YEE FAT SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2012-01-06 | |
| 63 | C00074 | DEUTSCHE BANK AG | 127,818,780 | -5,011 | 0.61 | -0.00 | 2012-01-06 | |
| 64 | B01564 | ABCI SECURITIES CO LTD | 1,488,000 | -6,000 | 0.01 | -0.00 | 2012-01-06 | |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 4,436,798 | -6,000 | 0.02 | -0.00 | 2012-01-06 | |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 134,000 | -6,000 | 0.00 | -0.00 | 2012-01-06 | |
| 67 | B01450 | DL BROKERAGE LTD | 744,000 | -6,000 | 0.00 | -0.00 | 2012-01-06 | |
| 68 | B01831 | NERICO BROTHERS LTD | 164,000 | -6,000 | 0.00 | -0.00 | 2012-01-06 | |
| 69 | B01266 | PRIME CDEX SECURITIES LTD | 438,117 | -6,000 | 0.00 | -0.00 | 2012-01-06 | |
| 70 | B01415 | TARZAN STOCK & SHARES LTD | 444,000 | -6,000 | 0.00 | -0.00 | 2012-01-06 | |
| 71 | B01647 | TRUTH SECURITIES LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2012-01-06 | |
| 72 | B01427 | TSE'S SECURITIES LTD | 31,140,000 | -6,000 | 0.15 | -0.00 | 2012-01-06 | |
| 73 | B01546 | WO FUNG SECURITIES CO LTD | 446,000 | -6,000 | 0.00 | -0.00 | 2012-01-06 | |
| 74 | B01443 | YING WAH SECURITIES CO LTD | 252,000 | -6,000 | 0.00 | -0.00 | 2012-01-06 | |
| 75 | B01494 | AUDREY CHOW SECURITIES LTD | 801,048 | -8,000 | 0.00 | -0.00 | 2012-01-06 | |
| 76 | B01385 | FAIRWIN BROKING LTD | 150,000 | -8,000 | 0.00 | -0.00 | 2012-01-06 | |
| 77 | B01636 | BUSINESS SECURITIES LTD | 228,000 | -10,000 | 0.00 | -0.00 | 2012-01-06 | |
| 78 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 225,668 | -10,000 | 0.00 | -0.00 | 2012-01-06 | |
| 79 | B01659 | CHEER UNION SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2012-01-06 | |
| 80 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 530,000 | -10,000 | 0.00 | -0.00 | 2012-01-06 | |
| 81 | B01809 | CHINA SYSTEM SECURITIES LTD | 166,000 | -10,000 | 0.00 | -0.00 | 2012-01-06 | |
| 82 | B01853 | CMBC SECURITIES CO LTD | 81,021 | -10,000 | 0.00 | -0.00 | 2012-01-06 | |
| 83 | B01294 | CS WEALTH SECURITIES LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2012-01-06 | |
| 84 | B01753 | FORTUNE (HK) SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2012-01-06 | |
| 85 | B01230 | GAOYU SECURITIES LIMITED | 357,759 | -10,000 | 0.00 | -0.00 | 2012-01-06 | |
| 86 | C00018 | HANG SENG BANK LTD | 654,282,665 | -10,000 | 3.10 | -0.00 | 2012-01-06 | |
| 87 | B01433 | HING WAI ALLIED SECURITIES LTD | 866,000 | -10,000 | 0.00 | -0.00 | 2012-01-06 | |
| 88 | B01525 | KEE CHEONG SECURITIES CO LTD | 198,000 | -10,000 | 0.00 | -0.00 | 2012-01-06 | |
| 89 | B01438 | KINGSTON SECURITIES LTD | 364,000 | -10,000 | 0.00 | -0.00 | 2012-01-06 | |
| 90 | B01275 | SANFULL SECURITIES LTD | 1,772,000 | -10,000 | 0.01 | -0.00 | 2012-01-06 | |
| 91 | B01585 | SINO GRADE SECURITIES LTD | 718,000 | -10,000 | 0.00 | -0.00 | 2012-01-06 | |
| 92 | B01473 | SUNNY WORLD INVESTMENT LTD | 472,000 | -10,000 | 0.00 | -0.00 | 2012-01-06 | |
| 93 | B01351 | WING FUNG SECURITIES LTD | 316,000 | -10,000 | 0.00 | -0.00 | 2012-01-06 | |
| 94 | B01410 | WINGS SECURITIES (HK) LTD | 430,000 | -10,000 | 0.00 | -0.00 | 2012-01-06 | |
| 95 | B01340 | LEHIN SECURITIES LTD | 627,153 | -11,132 | 0.00 | -0.00 | 2012-01-06 | |
| 96 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,846,440 | -12,000 | 0.01 | -0.00 | 2012-01-06 | |
| 97 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -12,000 | 0.00 | -0.00 | 2012-01-06 | |
| 98 | B01462 | MANGO FINANCIAL LTD | 396,000 | -12,000 | 0.00 | -0.00 | 2012-01-06 | |
| 99 | B01213 | MONEYMORE SECURITIES LTD | 426,000 | -12,000 | 0.00 | -0.00 | 2012-01-06 | |
| 100 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,811,725 | -12,000 | 0.02 | -0.00 | 2012-01-06 | |
| 101 | B01773 | TOYO SECURITIES ASIA LTD | 28,282,000 | -12,000 | 0.13 | -0.00 | 2012-01-06 | |
| 102 | B01712 | WAH SANG SECURITIES LTD | 254,000 | -12,000 | 0.00 | -0.00 | 2012-01-06 | |
| 103 | B01356 | DELTA ASIA SECURITIES LTD | 1,104,000 | -14,000 | 0.01 | -0.00 | 2012-01-06 | |
| 104 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 166,000 | -14,000 | 0.00 | -0.00 | 2012-01-06 | |
| 105 | B01818 | I-ACCESS INVESTORS LTD | 387,126 | -14,000 | 0.00 | -0.00 | 2012-01-06 | |
| 106 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,139,963 | -14,162 | 0.03 | -0.00 | 2012-01-06 | |
| 107 | B01212 | HENYEP SECURITIES LTD | 1,043,000 | -16,000 | 0.00 | -0.00 | 2012-01-06 | |
| 108 | B01684 | WANG ON SECURITIES LTD | 372,000 | -16,000 | 0.00 | -0.00 | 2012-01-06 | |
| 109 | B01292 | ALPHA SECURITIES CO LTD | 765,650 | -20,000 | 0.00 | -0.00 | 2012-01-06 | |
| 110 | B01231 | GIGAMONEY LTD | 204,000 | -20,000 | 0.00 | -0.00 | 2012-01-06 | |
| 111 | B01566 | K.K.M. SECURITIES LTD | 570,000 | -20,000 | 0.00 | -0.00 | 2012-01-06 | |
| 112 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,871,280 | -20,000 | 0.04 | -0.00 | 2012-01-06 | |
| 113 | B01778 | UNITED WORLD ONLINE LTD | 22,209,000 | -20,000 | 0.11 | -0.00 | 2012-01-06 | |
| 114 | B01425 | WELLFULL SECURITIES CO LTD | 1,206,000 | -20,000 | 0.01 | -0.00 | 2012-01-06 | |
| 115 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,472,000 | -22,000 | 0.01 | -0.00 | 2012-01-06 | |
| 116 | B01607 | RHB SECURITIES HONG KONG LTD | 2,277,000 | -22,000 | 0.01 | -0.00 | 2012-01-06 | |
| 117 | B01843 | TELECOM KING SECURITIES LTD | 196,422 | -22,000 | 0.00 | -0.00 | 2012-01-06 | |
| 118 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,052,000 | -24,000 | 0.03 | -0.00 | 2012-01-06 | |
| 119 | B01123 | HING WONG SECURITIES LTD | 2,043,152 | -25,067 | 0.01 | -0.00 | 2012-01-06 | |
| 120 | B01252 | CORPORATE BROKERS LTD | 1,414,000 | -28,000 | 0.01 | -0.00 | 2012-01-06 | |
| 121 | B01695 | DAH SING SECURITIES LTD | 11,918,745 | -28,000 | 0.06 | -0.00 | 2012-01-06 | |
| 122 | B01673 | FULBRIGHT SECURITIES LTD | 1,766,834 | -28,000 | 0.01 | -0.00 | 2012-01-06 | |
| 123 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,591,000 | -30,000 | 0.01 | -0.00 | 2012-01-06 | |
| 124 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 378,000 | -30,000 | 0.00 | -0.00 | 2012-01-06 | |
| 125 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 298,000 | -30,000 | 0.00 | -0.00 | 2012-01-06 | |
| 126 | B01259 | FAIR EAGLE SECURITIES CO LTD | 694,000 | -32,000 | 0.00 | -0.00 | 2012-01-06 | |
| 127 | B01184 | QUAM SECURITIES LTD | 1,673,458 | -32,000 | 0.01 | -0.00 | 2012-01-06 | |
| 128 | B01535 | WING YEE SECURITIES CO LTD | 2,268,000 | -32,000 | 0.01 | -0.00 | 2012-01-06 | |
| 129 | B01373 | CHRISTFUND SECURITIES LTD | 1,216,000 | -36,000 | 0.01 | -0.00 | 2012-01-06 | |
| 130 | B01700 | REALINK FINANCIAL TRADE LTD | 502,000 | -36,000 | 0.00 | -0.00 | 2012-01-06 | |
| 131 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,594,000 | -38,000 | 0.05 | -0.00 | 2012-01-06 | |
| 132 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,845,077 | -42,000 | 0.05 | -0.00 | 2012-01-06 | |
| 133 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,648,000 | -46,000 | 0.11 | -0.00 | 2012-01-06 | |
| 134 | B01416 | VC BROKERAGE LTD | 1,648,000 | -50,000 | 0.01 | -0.00 | 2012-01-06 | |
| 135 | B01183 | CHONG HING SECURITIES LTD | 23,675,456 | -58,000 | 0.11 | -0.00 | 2012-01-06 | |
| 136 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,167,857 | -62,000 | 0.11 | -0.00 | 2012-01-06 | |
| 137 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 137,469,994 | -70,740 | 0.65 | -0.00 | 2012-01-06 | |
| 138 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 37,868,000 | -74,000 | 0.18 | -0.00 | 2012-01-06 | |
| 139 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 15,833,534 | -74,000 | 0.08 | -0.00 | 2012-01-06 | |
| 140 | B01129 | WOCOM SECURITIES LTD | 15,510,000 | -82,000 | 0.07 | -0.00 | 2012-01-06 | |
| 141 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 102,811,001 | -84,000 | 0.49 | -0.00 | 2012-01-06 | |
| 142 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,212,000 | -86,000 | 0.01 | -0.00 | 2012-01-06 | |
| 143 | B01584 | CHIEF SECURITIES LTD | 4,305,606 | -90,000 | 0.02 | -0.00 | 2012-01-06 | |
| 144 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 8,030,227 | -98,000 | 0.04 | -0.00 | 2012-01-06 | |
| 145 | B01756 | CHINA SKY SECURITIES LTD | 64,000 | -100,000 | 0.00 | -0.00 | 2012-01-06 | |
| 146 | B01267 | WINFULL SECURITIES LTD | 2,730,000 | -100,000 | 0.01 | -0.00 | 2012-01-06 | |
| 147 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,026,983 | -105,534 | 0.24 | -0.00 | 2012-01-06 | |
| 148 | B01839 | RABO BROKERAGE HK LTD | 1,597,590 | -107,287 | 0.01 | -0.00 | 2012-01-06 | |
| 149 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,329,022 | -136,000 | 0.01 | -0.00 | 2012-01-06 | |
| 150 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,960,000 | -140,000 | 0.03 | -0.00 | 2012-01-06 | |
| 151 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,311,756 | -140,000 | 0.10 | -0.00 | 2012-01-06 | |
| 152 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,845,264 | -142,000 | 0.02 | -0.00 | 2012-01-06 | |
| 153 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,390,200 | -150,000 | 0.01 | -0.00 | 2012-01-06 | |
| 154 | B01289 | SOUTH CHINA SECURITIES LTD | 4,673,966 | -168,000 | 0.02 | -0.00 | 2012-01-06 | |
| 155 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,402,216 | -183,087 | 0.13 | -0.00 | 2012-01-06 | |
| 156 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,195,832 | -198,700 | 0.09 | -0.00 | 2012-01-06 | |
| 157 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 45,910,595 | -210,000 | 0.22 | -0.00 | 2012-01-06 | |
| 158 | C00091 | BANK OF SINGAPORE LTD | 25,235,535 | -216,000 | 0.12 | -0.00 | 2012-01-06 | |
| 159 | B01610 | KGI ASIA LTD | 17,247,493 | -228,000 | 0.08 | -0.00 | 2012-01-06 | |
| 160 | C00097 | ABN AMRO BANK N.V. | 48,336,852 | -238,868 | 0.23 | -0.00 | 2012-01-06 | |
| 161 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,548,399 | -260,000 | 0.08 | -0.00 | 2012-01-06 | |
| 162 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 83,505,246 | -269,850 | 0.40 | -0.00 | 2012-01-06 | |
| 163 | B01118 | EAST ASIA SECURITIES CO LTD | 59,157,475 | -274,000 | 0.28 | -0.00 | 2012-01-06 | |
| 164 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,653,620 | -296,000 | 0.24 | -0.00 | 2012-01-06 | |
| 165 | B01121 | SG SECURITIES (HK) LTD | 12,531,613 | -302,920 | 0.06 | -0.00 | 2012-01-06 | |
| 166 | C00015 | DBS BANK (HONG KONG) LTD | 39,862,535 | -324,000 | 0.19 | -0.00 | 2012-01-06 | |
| 167 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 78,953,665 | -334,000 | 0.37 | -0.00 | 2012-01-06 | |
| 168 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,473,333 | -348,000 | 0.22 | -0.00 | 2012-01-06 | |
| 169 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,934,355 | -404,000 | 0.25 | -0.00 | 2012-01-06 | |
| 170 | C00003 | THE BANK OF EAST ASIA LTD | 47,344,129 | -485,767 | 0.22 | -0.00 | 2012-01-06 | |
| 171 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,132,290 | -554,000 | 0.01 | -0.00 | 2012-01-06 | |
| 172 | C00048 | CHIYU BANKING CORPORATION LTD | 32,355,981 | -570,000 | 0.15 | -0.00 | 2012-01-06 | |
| 173 | B01762 | DBS VICKERS (HONG KONG) LTD | 40,228,723 | -594,000 | 0.19 | -0.00 | 2012-01-06 | |
| 174 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 637,175 | -932,000 | 0.00 | -0.00 | 2012-01-06 | |
| 175 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 35,888,374 | -1,058,000 | 0.17 | -0.01 | 2012-01-06 | |
| 176 | B01130 | BOCI SECURITIES LTD | 417,772,873 | -1,063,641 | 1.98 | -0.01 | 2012-01-06 | |
| 177 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,855,607 | -1,078,000 | 0.13 | -0.01 | 2012-01-06 | |
| 178 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,640,604 | -1,116,000 | 0.04 | -0.01 | 2012-01-06 | |
| 179 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,659,492 | -1,607,607 | 0.39 | -0.01 | 2012-01-06 | |
| 180 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,810,560 | 0.00 | -0.01 | 2012-01-06 | |
| 181 | B01284 | HANG SENG SECURITIES LTD | 10,228,265 | -2,859,838 | 0.05 | -0.01 | 2012-01-06 | |
| 182 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,986,997 | -4,471,445 | 0.09 | -0.02 | 2012-01-06 | |
| 183 | C00093 | BNP PARIBAS | 754,931,812 | -5,204,150 | 3.58 | -0.02 | 2012-01-06 | |
| 184 | C00033 | BANK OF CHINA (HONG KONG) LTD | 489,422,672 | -5,344,359 | 2.32 | -0.03 | 2012-01-06 | |
| 184 | Total changed named holdings | 20,577,085,300 | 174,000 | 97.53 | 0.00 | |||
| 263 | Unchanged named holdings | 178,930,626 | 0 | 0.85 | 0.00 | |||
| 447 | Total named holdings | 20,756,015,926 | 174,000 | 98.37 | 0.00 | |||
| 1,237 | Unnamed Investor Participants | 53,809,758 | -102,000 | 0.26 | -0.00 | |||
| 1,684 | Total securities in CCASS | 20,809,825,684 | 72,000 | 98.63 | 0.00 | |||
| Securities not in CCASS | 289,074,316 | -72,000 | 1.37 | -0.00 | ||||
| Issued securities | 21,098,900,000 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-04 |
| Volume | 113,667,305 |
| Turnover | 1,161,863,388 |
| Average price | 10.222 |
Webb-site Database - Powered By Linux Group