PETROCHINA COMPANY LIMITED: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2008-11-06 to 2008-11-07
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 | 10,339,469,881 | 24,670,073 | 49.00 | 0.12 | 2008-11-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,931,843,083 | 12,103,669 | 13.90 | 0.06 | 2008-11-07 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 49,024,161 | 7,720,076 | 0.23 | 0.04 | 2008-11-07 | |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 47,596,717 | 7,049,500 | 0.23 | 0.03 | 2008-11-07 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 116,362,067 | 6,804,000 | 0.55 | 0.03 | 2008-11-07 | |
| 6 | C00010 | CITIBANK N.A. | 1,695,923,670 | 4,789,202 | 8.04 | 0.02 | 2008-11-07 | |
| 7 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 55,731,305 | 4,564,000 | 0.26 | 0.02 | 2008-11-07 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 309,500,414 | 3,148,494 | 1.47 | 0.01 | 2008-11-07 | |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 221,718,842 | 2,188,000 | 1.05 | 0.01 | 2008-11-07 | |
| 10 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 41,028,892 | 2,068,556 | 0.19 | 0.01 | 2008-11-07 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,973,478 | 1,941,928 | 0.17 | 0.01 | 2008-11-07 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,517,366 | 1,751,200 | 0.24 | 0.01 | 2008-11-07 | |
| 13 | C00016 | DBS BANK LTD | 20,022,165 | 1,484,000 | 0.09 | 0.01 | 2008-11-07 | |
| 14 | C00018 | HANG SENG BANK LTD | 517,249,327 | 1,438,000 | 2.45 | 0.01 | 2008-11-07 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 176,768,628 | 987,960 | 0.84 | 0.00 | 2008-11-07 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 107,391,840 | 912,800 | 0.51 | 0.00 | 2008-11-07 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,890,990 | 854,000 | 0.02 | 0.00 | 2008-11-07 | |
| 18 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 58,463,948 | 832,000 | 0.28 | 0.00 | 2008-11-07 | |
| 19 | B01477 | FT SECURITIES LTD | 10,516,748 | 475,586 | 0.05 | 0.00 | 2008-11-07 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,074,000 | 412,000 | 0.09 | 0.00 | 2008-11-07 | |
| 21 | B01833 | CTBC ASIA LTD | 1,366,311 | 204,255 | 0.01 | 0.00 | 2008-11-07 | |
| 22 | B01725 | GT CAPITAL LTD | 256,000 | 200,000 | 0.00 | 0.00 | 2008-11-07 | |
| 23 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,566,000 | 180,000 | 0.01 | 0.00 | 2008-11-07 | |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 431,270 | 177,270 | 0.00 | 0.00 | 2008-11-07 | |
| 25 | B01851 | RICHE BRIGHT SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2008-11-07 | |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,322,000 | 96,000 | 0.01 | 0.00 | 2008-11-07 | |
| 27 | B01184 | QUAM SECURITIES LTD | 2,343,500 | 96,000 | 0.01 | 0.00 | 2008-11-07 | |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,608,000 | 90,000 | 0.01 | 0.00 | 2008-11-07 | |
| 29 | C00071 | ING BANK N.V. | 33,518,327 | 84,102 | 0.16 | 0.00 | 2008-11-07 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 2,570,000 | 84,000 | 0.01 | 0.00 | 2008-11-07 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,222,000 | 72,000 | 0.02 | 0.00 | 2008-11-07 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,490,112 | 66,000 | 0.02 | 0.00 | 2008-11-07 | |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 762,000 | 62,000 | 0.00 | 0.00 | 2008-11-07 | |
| 34 | B01376 | PUBLIC SECURITIES LTD | 46,041,000 | 54,000 | 0.22 | 0.00 | 2008-11-07 | |
| 35 | B01473 | SUNNY WORLD INVESTMENT LTD | 496,000 | 50,000 | 0.00 | 0.00 | 2008-11-07 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,118,815 | 46,000 | 0.02 | 0.00 | 2008-11-07 | |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 692,000 | 46,000 | 0.00 | 0.00 | 2008-11-07 | |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,016,880 | 46,000 | 0.03 | 0.00 | 2008-11-07 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 7,488,075 | 44,000 | 0.04 | 0.00 | 2008-11-07 | |
| 40 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 352,000 | 42,000 | 0.00 | 0.00 | 2008-11-07 | |
| 41 | B01765 | PROMISING SECURITIES CO LTD | 678,000 | 36,000 | 0.00 | 0.00 | 2008-11-07 | |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,734,000 | 26,000 | 0.01 | 0.00 | 2008-11-07 | |
| 43 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 530,000 | 24,000 | 0.00 | 0.00 | 2008-11-07 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 3,490,600 | 22,000 | 0.02 | 0.00 | 2008-11-07 | |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 862,000 | 16,000 | 0.00 | 0.00 | 2008-11-07 | |
| 46 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,564,000 | 14,000 | 0.01 | 0.00 | 2008-11-07 | |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,038,000 | 10,000 | 0.00 | 0.00 | 2008-11-07 | |
| 48 | B01661 | HERMES SECURITIES LTD | 480,000 | 10,000 | 0.00 | 0.00 | 2008-11-07 | |
| 49 | B01267 | WINFULL SECURITIES LTD | 3,374,000 | 10,000 | 0.02 | 0.00 | 2008-11-07 | |
| 50 | B01472 | SUN GROWTH SECURITIES LTD | 662,000 | 8,000 | 0.00 | 0.00 | 2008-11-07 | |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 30,680,000 | 8,000 | 0.15 | 0.00 | 2008-11-07 | |
| 52 | B01662 | BOKHARY SECURITIES LTD | 1,178,000 | 6,000 | 0.01 | 0.00 | 2008-11-07 | |
| 53 | B01343 | CELETIO INVESTMENTS LTD | 796,000 | 6,000 | 0.00 | 0.00 | 2008-11-07 | |
| 54 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 564,000 | 6,000 | 0.00 | 0.00 | 2008-11-07 | |
| 55 | B01246 | ROCTEC SECURITIES CO LTD | 1,386,000 | 6,000 | 0.01 | 0.00 | 2008-11-07 | |
| 56 | B01158 | SOLID KING SECURITIES LTD | 1,055,000 | 6,000 | 0.01 | 0.00 | 2008-11-07 | |
| 57 | B01749 | TANG KEE SECURITIES LTD | 422,000 | 6,000 | 0.00 | 0.00 | 2008-11-07 | |
| 58 | B01809 | CHINA SYSTEM SECURITIES LTD | 282,000 | 4,000 | 0.00 | 0.00 | 2008-11-07 | |
| 59 | B01326 | KING SUN SECURITIES LTD | 702,150 | 4,000 | 0.00 | 0.00 | 2008-11-07 | |
| 60 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,678,000 | 4,000 | 0.01 | 0.00 | 2008-11-07 | |
| 61 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 374,000 | 4,000 | 0.00 | 0.00 | 2008-11-07 | |
| 62 | B01531 | LAU & CO LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2008-11-07 | |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 1,020,000 | 4,000 | 0.00 | 0.00 | 2008-11-07 | |
| 64 | B01740 | WIN SECURITIES LTD | 3,468,000 | 4,000 | 0.02 | 0.00 | 2008-11-07 | |
| 65 | B01743 | CEPA ALLIANCE SECURITIES LTD | 406,000 | 2,000 | 0.00 | 0.00 | 2008-11-07 | |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,999,500 | 2,000 | 0.06 | 0.00 | 2008-11-07 | |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 1,592,000 | 2,000 | 0.01 | 0.00 | 2008-11-07 | |
| 68 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,188,000 | 2,000 | 0.01 | 0.00 | 2008-11-07 | |
| 69 | B01391 | KAY YUE SECURITIES CO LTD | 274,250 | 2,000 | 0.00 | 0.00 | 2008-11-07 | |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 362,383 | 214 | 0.00 | 0.00 | 2008-11-07 | |
| 71 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 256,000 | -2,000 | 0.00 | -0.00 | 2008-11-07 | |
| 72 | B01754 | ASIA PACIFIC SECURITIES LTD | 164,000 | -2,000 | 0.00 | -0.00 | 2008-11-07 | |
| 73 | B01483 | BULLISH SECURITIES LTD | 646,000 | -2,000 | 0.00 | -0.00 | 2008-11-07 | |
| 74 | B01346 | CHINA PACIFIC SECURITIES LTD | 112,000 | -2,000 | 0.00 | -0.00 | 2008-11-07 | |
| 75 | B01141 | FE SECURITIES LTD | 450,000 | -2,000 | 0.00 | -0.00 | 2008-11-07 | |
| 76 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 598,000 | -2,000 | 0.00 | -0.00 | 2008-11-07 | |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2008-11-07 | |
| 78 | B01457 | MARS SECURITIES CO LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2008-11-07 | |
| 79 | B01266 | PRIME CDEX SECURITIES LTD | 486,000 | -2,000 | 0.00 | -0.00 | 2008-11-07 | |
| 80 | B01576 | SIU ON SECURITIES LTD | 236,000 | -2,000 | 0.00 | -0.00 | 2008-11-07 | |
| 81 | B01569 | TANG PING KONG LTD | 266,000 | -2,000 | 0.00 | -0.00 | 2008-11-07 | |
| 82 | B01258 | CHINA POINT STOCK BROKERS LTD | 454,000 | -4,000 | 0.00 | -0.00 | 2008-11-07 | |
| 83 | B01138 | CLSA LTD | 3,512,000 | -4,000 | 0.02 | -0.00 | 2008-11-07 | |
| 84 | B01853 | CMBC SECURITIES CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2008-11-07 | |
| 85 | B01440 | HOU TAK SECURITIES LTD | 168,000 | -4,000 | 0.00 | -0.00 | 2008-11-07 | |
| 86 | B01698 | LUEN SING SECURITIES LTD | 802,000 | -4,000 | 0.00 | -0.00 | 2008-11-07 | |
| 87 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 7,662,094 | -4,000 | 0.04 | -0.00 | 2008-11-07 | |
| 88 | B01511 | TAT LEE SECURITIES CO LTD | 1,140,000 | -4,000 | 0.01 | -0.00 | 2008-11-07 | |
| 89 | B01341 | TUNG TAI SECURITIES CO LTD | 1,356,000 | -4,000 | 0.01 | -0.00 | 2008-11-07 | |
| 90 | B01712 | WAH SANG SECURITIES LTD | 440,000 | -4,000 | 0.00 | -0.00 | 2008-11-07 | |
| 91 | B01535 | WING YEE SECURITIES CO LTD | 514,000 | -4,000 | 0.00 | -0.00 | 2008-11-07 | |
| 92 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 200,000 | -4,000 | 0.00 | -0.00 | 2008-11-07 | |
| 93 | B01389 | ZHONGRONG PT SECURITIES LTD | 543,000 | -4,000 | 0.00 | -0.00 | 2008-11-07 | |
| 94 | B01659 | CHEER UNION SECURITIES LTD | 496,000 | -6,000 | 0.00 | -0.00 | 2008-11-07 | |
| 95 | B01679 | TAI FUNG SECURITIES LTD | 126,000 | -6,000 | 0.00 | -0.00 | 2008-11-07 | |
| 96 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2008-11-07 | |
| 97 | B01604 | WANHAI SECURITIES (HK) LTD | 732,000 | -6,000 | 0.00 | -0.00 | 2008-11-07 | |
| 98 | B01814 | WELL LINK SECURITIES LTD | 94,000 | -6,000 | 0.00 | -0.00 | 2008-11-07 | |
| 99 | B01525 | KEE CHEONG SECURITIES CO LTD | 502,000 | -8,000 | 0.00 | -0.00 | 2008-11-07 | |
| 100 | B01462 | MANGO FINANCIAL LTD | 688,000 | -8,000 | 0.00 | -0.00 | 2008-11-07 | |
| 101 | B01546 | WO FUNG SECURITIES CO LTD | 834,000 | -8,000 | 0.00 | -0.00 | 2008-11-07 | |
| 102 | B01282 | CHELSEA SECURITIES LTD | 234,000 | -10,000 | 0.00 | -0.00 | 2008-11-07 | |
| 103 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 941,220 | -10,000 | 0.00 | -0.00 | 2008-11-07 | |
| 104 | B01522 | CHUANGS & CO LTD | 296,000 | -10,000 | 0.00 | -0.00 | 2008-11-07 | |
| 105 | B01385 | FAIRWIN BROKING LTD | 234,000 | -10,000 | 0.00 | -0.00 | 2008-11-07 | |
| 106 | B01753 | FORTUNE (HK) SECURITIES LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2008-11-07 | |
| 107 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2008-11-07 | |
| 108 | B01470 | HUNG SING SECURITIES LTD | 872,000 | -10,000 | 0.00 | -0.00 | 2008-11-07 | |
| 109 | B01362 | JOSPA INVESTMENT CO LTD | 654,000 | -10,000 | 0.00 | -0.00 | 2008-11-07 | |
| 110 | B01463 | KGI WEALTH MANAGEMENT LTD | 715,289 | -10,000 | 0.00 | -0.00 | 2008-11-07 | |
| 111 | B01716 | ORIENT SECURITIES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2008-11-07 | |
| 112 | B01127 | REORIENT FINANCIAL MARKETS LTD | 506,000 | -10,000 | 0.00 | -0.00 | 2008-11-07 | |
| 113 | B01173 | RIFA SECURITIES LTD | 438,000 | -10,000 | 0.00 | -0.00 | 2008-11-07 | |
| 114 | B01731 | SHUN HENG SECURITIES LTD | 512,000 | -10,000 | 0.00 | -0.00 | 2008-11-07 | |
| 115 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 834,000 | -10,000 | 0.00 | -0.00 | 2008-11-07 | |
| 116 | B01392 | TAIFAIR SECURITIES LTD | 240,000 | -10,000 | 0.00 | -0.00 | 2008-11-07 | |
| 117 | B01129 | WOCOM SECURITIES LTD | 18,072,000 | -10,000 | 0.09 | -0.00 | 2008-11-07 | |
| 118 | B01776 | AIF SECURITIES LTD | 344,000 | -12,000 | 0.00 | -0.00 | 2008-11-07 | |
| 119 | B01450 | DL BROKERAGE LTD | 1,432,000 | -12,000 | 0.01 | -0.00 | 2008-11-07 | |
| 120 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 512,000 | -12,000 | 0.00 | -0.00 | 2008-11-07 | |
| 121 | B01751 | IMAGI BROKERAGE LTD | 376,000 | -12,000 | 0.00 | -0.00 | 2008-11-07 | |
| 122 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,278,000 | -12,000 | 0.02 | -0.00 | 2008-11-07 | |
| 123 | B01340 | LEHIN SECURITIES LTD | 1,321,939 | -12,361 | 0.01 | -0.00 | 2008-11-07 | |
| 124 | B01630 | ANLI SECURITIES LTD | 44,000 | -14,000 | 0.00 | -0.00 | 2008-11-07 | |
| 125 | B01469 | KAISER SECURITIES LTD | 734,000 | -14,000 | 0.00 | -0.00 | 2008-11-07 | |
| 126 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 560,000 | -14,000 | 0.00 | -0.00 | 2008-11-07 | |
| 127 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,786,000 | -14,000 | 0.01 | -0.00 | 2008-11-07 | |
| 128 | B01645 | SELINA & CO LTD | 528,000 | -14,000 | 0.00 | -0.00 | 2008-11-07 | |
| 129 | B01509 | UNICORN SECURITIES CO LTD | 306,000 | -14,000 | 0.00 | -0.00 | 2008-11-07 | |
| 130 | B01425 | WELLFULL SECURITIES CO LTD | 1,748,000 | -14,000 | 0.01 | -0.00 | 2008-11-07 | |
| 131 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 552,000 | -16,000 | 0.00 | -0.00 | 2008-11-07 | |
| 132 | B01383 | RICH PLEASURE SECURITIES LTD | 598,000 | -16,000 | 0.00 | -0.00 | 2008-11-07 | |
| 133 | B01297 | ONSHINE SECURITIES LTD | 258,000 | -18,000 | 0.00 | -0.00 | 2008-11-07 | |
| 134 | B01415 | TARZAN STOCK & SHARES LTD | 652,000 | -18,000 | 0.00 | -0.00 | 2008-11-07 | |
| 135 | B01773 | TOYO SECURITIES ASIA LTD | 40,532,000 | -18,000 | 0.19 | -0.00 | 2008-11-07 | |
| 136 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,854,000 | -20,000 | 0.02 | -0.00 | 2008-11-07 | |
| 137 | B01638 | KILMOREY SECURITIES LTD | 998,000 | -20,000 | 0.00 | -0.00 | 2008-11-07 | |
| 138 | B01166 | KING FOOK SECURITIES CO LTD | 710,000 | -20,000 | 0.00 | -0.00 | 2008-11-07 | |
| 139 | B01556 | LUK FOOK SECURITIES (HK) LTD | 156,000 | -20,000 | 0.00 | -0.00 | 2008-11-07 | |
| 140 | B01401 | MEGABASE SECURITIES LTD | 196,000 | -20,000 | 0.00 | -0.00 | 2008-11-07 | |
| 141 | B01421 | ONEPLATFORM SECURITIES LTD | 400,000 | -20,000 | 0.00 | -0.00 | 2008-11-07 | |
| 142 | B01724 | RAMON INVESTMENT CO LTD | 256,000 | -20,000 | 0.00 | -0.00 | 2008-11-07 | |
| 143 | B01646 | TAI NING STOCK CO LTD | 522,000 | -20,000 | 0.00 | -0.00 | 2008-11-07 | |
| 144 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,322,000 | -20,000 | 0.01 | -0.00 | 2008-11-07 | |
| 145 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 628,000 | -20,000 | 0.00 | -0.00 | 2008-11-07 | |
| 146 | B01407 | WIN WONG SECURITIES LTD | 502,000 | -20,000 | 0.00 | -0.00 | 2008-11-07 | |
| 147 | B01551 | YUE XIU SECURITIES CO LTD | 1,220,000 | -20,000 | 0.01 | -0.00 | 2008-11-07 | |
| 148 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 590,000 | -22,000 | 0.00 | -0.00 | 2008-11-07 | |
| 149 | B01212 | HENYEP SECURITIES LTD | 1,540,000 | -22,000 | 0.01 | -0.00 | 2008-11-07 | |
| 150 | B01752 | HOI SANG SECURITIES LTD | 632,000 | -22,000 | 0.00 | -0.00 | 2008-11-07 | |
| 151 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,366,000 | -22,000 | 0.03 | -0.00 | 2008-11-07 | |
| 152 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,392,380 | -24,000 | 0.04 | -0.00 | 2008-11-07 | |
| 153 | B01722 | CTW SECURITIES LTD | 134,000 | -24,000 | 0.00 | -0.00 | 2008-11-07 | |
| 154 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 832,000 | -24,000 | 0.00 | -0.00 | 2008-11-07 | |
| 155 | B01260 | LAMTEX SECURITIES LTD | 654,000 | -24,000 | 0.00 | -0.00 | 2008-11-07 | |
| 156 | B01831 | NERICO BROTHERS LTD | 916,000 | -24,000 | 0.00 | -0.00 | 2008-11-07 | |
| 157 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,339,930 | -24,000 | 0.01 | -0.00 | 2008-11-07 | |
| 158 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 68,000 | -24,000 | 0.00 | -0.00 | 2008-11-07 | |
| 159 | B01523 | EVER-LONG SECURITIES CO LTD | 304,000 | -26,000 | 0.00 | -0.00 | 2008-11-07 | |
| 160 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,914,000 | -26,000 | 0.04 | -0.00 | 2008-11-07 | |
| 161 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,890,000 | -26,000 | 0.03 | -0.00 | 2008-11-07 | |
| 162 | B01460 | BERICH BROKERAGE LTD | 488,000 | -28,000 | 0.00 | -0.00 | 2008-11-07 | |
| 163 | B01700 | REALINK FINANCIAL TRADE LTD | 1,276,000 | -28,000 | 0.01 | -0.00 | 2008-11-07 | |
| 164 | B01290 | SPS SECURITIES LTD | 770,000 | -28,000 | 0.00 | -0.00 | 2008-11-07 | |
| 165 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 8,040,000 | -30,000 | 0.04 | -0.00 | 2008-11-07 | |
| 166 | B01588 | LEI SHING HONG SECURITIES LTD | 574,000 | -30,000 | 0.00 | -0.00 | 2008-11-07 | |
| 167 | B01567 | PRIME SECURITIES LTD | 928,001 | -30,000 | 0.00 | -0.00 | 2008-11-07 | |
| 168 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,328,000 | -30,000 | 0.01 | -0.00 | 2008-11-07 | |
| 169 | B01238 | TAI YIP STOCK CO LTD | 1,714,874 | -30,000 | 0.01 | -0.00 | 2008-11-07 | |
| 170 | B01443 | YING WAH SECURITIES CO LTD | 314,000 | -30,000 | 0.00 | -0.00 | 2008-11-07 | |
| 171 | B01252 | CORPORATE BROKERS LTD | 1,958,080 | -32,000 | 0.01 | -0.00 | 2008-11-07 | |
| 172 | B01601 | CSC SECURITIES (HK) LTD | 616,000 | -32,000 | 0.00 | -0.00 | 2008-11-07 | |
| 173 | B01481 | NEW REGION SECURITIES CO LTD | 434,000 | -34,000 | 0.00 | -0.00 | 2008-11-07 | |
| 174 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 98,000 | -34,000 | 0.00 | -0.00 | 2008-11-07 | |
| 175 | B01410 | WINGS SECURITIES (HK) LTD | 608,000 | -34,000 | 0.00 | -0.00 | 2008-11-07 | |
| 176 | B01275 | SANFULL SECURITIES LTD | 2,316,000 | -36,000 | 0.01 | -0.00 | 2008-11-07 | |
| 177 | B01271 | HANG TAI SECURITIES LTD | 2,338,000 | -38,000 | 0.01 | -0.00 | 2008-11-07 | |
| 178 | B01320 | LUEN FAT SECURITIES CO LTD | 2,078,000 | -38,000 | 0.01 | -0.00 | 2008-11-07 | |
| 179 | B01373 | CHRISTFUND SECURITIES LTD | 2,306,000 | -40,000 | 0.01 | -0.00 | 2008-11-07 | |
| 180 | B01150 | MTF SECURITIES LTD | 1,158,000 | -40,000 | 0.01 | -0.00 | 2008-11-07 | |
| 181 | B01789 | HO FUNG SHARES INVESTMENT LTD | 658,606 | -41,000 | 0.00 | -0.00 | 2008-11-07 | |
| 182 | B01420 | A ONE INVESTMENT CO LTD | 2,262,000 | -44,000 | 0.01 | -0.00 | 2008-11-07 | |
| 183 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,094,000 | -44,000 | 0.04 | -0.00 | 2008-11-07 | |
| 184 | B01695 | DAH SING SECURITIES LTD | 11,039,941 | -44,000 | 0.05 | -0.00 | 2008-11-07 | |
| 185 | B01289 | SOUTH CHINA SECURITIES LTD | 5,167,966 | -44,000 | 0.02 | -0.00 | 2008-11-07 | |
| 186 | B01466 | DAOKOU SECURITIES LTD | 494,000 | -46,000 | 0.00 | -0.00 | 2008-11-07 | |
| 187 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,346,000 | -48,000 | 0.01 | -0.00 | 2008-11-07 | |
| 188 | B01277 | BRADBURY SECURITIES LTD | 228,000 | -50,000 | 0.00 | -0.00 | 2008-11-07 | |
| 189 | B01651 | MING HON SECURITIES LTD | 208,000 | -50,000 | 0.00 | -0.00 | 2008-11-07 | |
| 190 | B01787 | SOO PUI CHEN SECURITIES LTD | 408,000 | -50,000 | 0.00 | -0.00 | 2008-11-07 | |
| 191 | B01434 | BEEVEST SECURITIES LTD | 948,000 | -56,000 | 0.00 | -0.00 | 2008-11-07 | |
| 192 | B01673 | FULBRIGHT SECURITIES LTD | 2,716,000 | -56,000 | 0.01 | -0.00 | 2008-11-07 | |
| 193 | B01427 | TSE'S SECURITIES LTD | 2,614,000 | -56,000 | 0.01 | -0.00 | 2008-11-07 | |
| 194 | B01209 | MASON SECURITIES LTD | 12,655,600 | -60,000 | 0.06 | -0.00 | 2008-11-07 | |
| 195 | B01684 | WANG ON SECURITIES LTD | 598,000 | -60,000 | 0.00 | -0.00 | 2008-11-07 | |
| 196 | B01123 | HING WONG SECURITIES LTD | 1,619,000 | -62,000 | 0.01 | -0.00 | 2008-11-07 | |
| 197 | B01607 | RHB SECURITIES HONG KONG LTD | 2,591,000 | -64,000 | 0.01 | -0.00 | 2008-11-07 | |
| 198 | B01438 | KINGSTON SECURITIES LTD | 664,000 | -66,000 | 0.00 | -0.00 | 2008-11-07 | |
| 199 | B01669 | FIRST SECURITIES (HK) LTD | 136,000 | -70,000 | 0.00 | -0.00 | 2008-11-07 | |
| 200 | B01152 | YU ON SECURITIES CO LTD | 648,000 | -70,000 | 0.00 | -0.00 | 2008-11-07 | |
| 201 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,163,796 | -74,000 | 0.12 | -0.00 | 2008-11-07 | |
| 202 | B01183 | CHONG HING SECURITIES LTD | 34,658,145 | -88,000 | 0.16 | -0.00 | 2008-11-07 | |
| 203 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 310,000 | -92,000 | 0.00 | -0.00 | 2008-11-07 | |
| 204 | C00003 | THE BANK OF EAST ASIA LTD | 62,556,898 | -96,808 | 0.30 | -0.00 | 2008-11-07 | |
| 205 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 294,000 | -100,000 | 0.00 | -0.00 | 2008-11-07 | |
| 206 | B01342 | WAH THAI SECURITIES LTD | 604,000 | -100,000 | 0.00 | -0.00 | 2008-11-07 | |
| 207 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 67,098 | -102,000 | 0.00 | -0.00 | 2008-11-07 | |
| 208 | B01666 | GLORY SUN SECURITIES LTD | 526,000 | -104,000 | 0.00 | -0.00 | 2008-11-07 | |
| 209 | B01615 | KAM FAI SECURITIES CO LTD | 212,000 | -108,000 | 0.00 | -0.00 | 2008-11-07 | |
| 210 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 936,000 | -108,000 | 0.00 | -0.00 | 2008-11-07 | |
| 211 | B01696 | HANTEC SECURITIES CO LTD | 884,000 | -110,000 | 0.00 | -0.00 | 2008-11-07 | |
| 212 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,320,000 | -128,000 | 0.02 | -0.00 | 2008-11-07 | |
| 213 | B01564 | ABCI SECURITIES CO LTD | 1,736,000 | -130,000 | 0.01 | -0.00 | 2008-11-07 | |
| 214 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -130,000 | 0.00 | -0.00 | 2008-11-07 | |
| 215 | B01416 | VC BROKERAGE LTD | 9,102,000 | -144,000 | 0.04 | -0.00 | 2008-11-07 | |
| 216 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,592,196 | -150,000 | 0.02 | -0.00 | 2008-11-07 | |
| 217 | B01445 | VICTORY SECURITIES CO LTD | 993,403 | -152,000 | 0.00 | -0.00 | 2008-11-07 | |
| 218 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,432,000 | -166,000 | 0.12 | -0.00 | 2008-11-07 | |
| 219 | B01584 | CHIEF SECURITIES LTD | 6,318,500 | -184,000 | 0.03 | -0.00 | 2008-11-07 | |
| 220 | C00015 | DBS BANK (HONG KONG) LTD | 58,919,143 | -185,586 | 0.28 | -0.00 | 2008-11-07 | |
| 221 | B01762 | DBS VICKERS (HONG KONG) LTD | 46,490,097 | -204,000 | 0.22 | -0.00 | 2008-11-07 | |
| 222 | B01324 | FUNDERSTONE SECURITIES LTD | 4,552,000 | -204,000 | 0.02 | -0.00 | 2008-11-07 | |
| 223 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 790,000 | -206,000 | 0.00 | -0.00 | 2008-11-07 | |
| 224 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 29,726,440 | -212,000 | 0.14 | -0.00 | 2008-11-07 | |
| 225 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 71,434,845 | -243,700 | 0.34 | -0.00 | 2008-11-07 | |
| 226 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,953,605 | -288,000 | 0.10 | -0.00 | 2008-11-07 | |
| 227 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,231,881 | -296,503 | 0.04 | -0.00 | 2008-11-07 | |
| 228 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,854,640 | -310,000 | 0.08 | -0.00 | 2008-11-07 | |
| 229 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,394,205 | -326,000 | 0.31 | -0.00 | 2008-11-07 | |
| 230 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 53,399,000 | -332,000 | 0.25 | -0.00 | 2008-11-07 | |
| 231 | C00041 | OCBC BANK (HONG KONG) LTD | 51,076,514 | -334,800 | 0.24 | -0.00 | 2008-11-07 | |
| 232 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 57,198,429 | -373,000 | 0.27 | -0.00 | 2008-11-07 | |
| 233 | B01506 | BEAR STEARNS ASIA LTD | 10,292,700 | -434,447 | 0.05 | -0.00 | 2008-11-07 | |
| 234 | B01610 | KGI ASIA LTD | 24,374,641 | -560,000 | 0.12 | -0.00 | 2008-11-07 | |
| 235 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,152,401 | -671,000 | 0.31 | -0.00 | 2008-11-07 | |
| 236 | B01118 | EAST ASIA SECURITIES CO LTD | 84,586,021 | -696,000 | 0.40 | -0.00 | 2008-11-07 | |
| 237 | B01130 | BOCI SECURITIES LTD | 484,224,457 | -720,024 | 2.30 | -0.00 | 2008-11-07 | |
| 238 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,909,066 | -768,000 | 0.28 | -0.00 | 2008-11-07 | |
| 239 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 376,529,323 | -789,280 | 1.78 | -0.00 | 2008-11-07 | |
| 240 | C00074 | DEUTSCHE BANK AG | 122,239,706 | -797,600 | 0.58 | -0.00 | 2008-11-07 | |
| 241 | C00048 | CHIYU BANKING CORPORATION LTD | 47,418,186 | -916,000 | 0.22 | -0.00 | 2008-11-07 | |
| 242 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,434,000 | -1,000,000 | 0.01 | -0.00 | 2008-11-07 | |
| 243 | B01330 | NOMURA SECURITIES (HK) LTD | 33,231,635 | -1,547,312 | 0.16 | -0.01 | 2008-11-07 | |
| 244 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 149,099,410 | -1,700,000 | 0.71 | -0.01 | 2008-11-07 | |
| 245 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,456,901 | -1,956,000 | 0.33 | -0.01 | 2008-11-07 | |
| 246 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,510,000 | -2,016,000 | 0.07 | -0.01 | 2008-11-07 | |
| 247 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -2,281,900 | 0.00 | -0.01 | 2008-11-07 | |
| 248 | B01839 | RABO BROKERAGE HK LTD | 14,356,140 | -2,294,000 | 0.07 | -0.01 | 2008-11-07 | |
| 249 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 8,725,902 | -2,648,000 | 0.04 | -0.01 | 2008-11-07 | |
| 250 | B01284 | HANG SENG SECURITIES LTD | 172,055,344 | -4,227,172 | 0.82 | -0.02 | 2008-11-07 | |
| 251 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,102,918 | -8,610,000 | 0.13 | -0.04 | 2008-11-07 | |
| 252 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 58,462,417 | -9,418,255 | 0.28 | -0.04 | 2008-11-07 | |
| 253 | C00033 | BANK OF CHINA (HONG KONG) LTD | 734,172,899 | -15,190,137 | 3.48 | -0.07 | 2008-11-07 | |
| 254 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,043,408 | -20,784,000 | 0.47 | -0.10 | 2008-11-07 | |
| 254 | Total changed named holdings | 20,561,602,925 | -332,000 | 97.45 | -0.00 | |||
| 189 | Unchanged named holdings | 206,517,835 | 0 | 0.98 | 0.00 | |||
| 443 | Total named holdings | 20,768,120,760 | -332,000 | 98.43 | 0.00 | |||
| 1,636 | Unnamed Investor Participants | 107,168,161 | 12,000 | 0.51 | 0.00 | |||
| 2,079 | Total securities in CCASS | 20,875,288,921 | -320,000 | 98.94 | -0.00 | |||
| Securities not in CCASS | 223,611,079 | 320,000 | 1.06 | 0.00 | ||||
| Issued securities | 21,098,900,000 | 0 | 100.00 | 0.00 | 31-Oct-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-05 |
| Volume | 276,600,018 |
| Turnover | 1,714,074,176 |
| Average price | 6.197 |
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