PETROCHINA COMPANY LIMITED: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2010-08-03 to 2010-08-04
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 | 10,123,216,329 | 22,874,451 | 47.98 | 0.11 | 2010-08-04 | |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 252,427,447 | 7,225,500 | 1.20 | 0.03 | 2010-08-04 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 104,944,470 | 5,056,000 | 0.50 | 0.02 | 2010-08-04 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 54,218,438 | 3,508,000 | 0.26 | 0.02 | 2010-08-04 | |
| 5 | C00010 | CITIBANK N.A. | 1,487,467,790 | 3,316,865 | 7.05 | 0.02 | 2010-08-04 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,624,603 | 1,784,000 | 0.13 | 0.01 | 2010-08-04 | |
| 7 | C00093 | BNP PARIBAS | 633,313,570 | 1,222,000 | 3.00 | 0.01 | 2010-08-04 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,900,990 | 742,000 | 0.01 | 0.00 | 2010-08-04 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 57,636,377 | 188,100 | 0.27 | 0.00 | 2010-08-04 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,216,000 | 88,000 | 0.02 | 0.00 | 2010-08-04 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 880,000 | 68,000 | 0.00 | 0.00 | 2010-08-04 | |
| 12 | B01428 | HIP HING SECURITIES LTD | 354,000 | 20,000 | 0.00 | 0.00 | 2010-08-04 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,020,901 | 8,309 | 0.03 | 0.00 | 2010-08-04 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 343,178 | 8,055 | 0.00 | 0.00 | 2010-08-04 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,074,848 | 6,000 | 0.04 | 0.00 | 2010-08-04 | |
| 16 | B01731 | SHUN HENG SECURITIES LTD | 178,000 | 4,000 | 0.00 | 0.00 | 2010-08-04 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,484,342 | 4,000 | 0.01 | 0.00 | 2010-08-04 | |
| 18 | B01466 | DAOKOU SECURITIES LTD | 402,000 | 2,000 | 0.00 | 0.00 | 2010-08-04 | |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 590,000 | 2,000 | 0.00 | 0.00 | 2010-08-04 | |
| 20 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 492,000 | 2,000 | 0.00 | 0.00 | 2010-08-04 | |
| 21 | B01653 | WAI MAN STOCK & SHARES CO LTD | 170,000 | 2,000 | 0.00 | 0.00 | 2010-08-04 | |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 716,309 | 1,446 | 0.00 | 0.00 | 2010-08-04 | |
| 23 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 46,345 | 281 | 0.00 | 0.00 | 2010-08-04 | |
| 24 | B01521 | CHAN NGOK MING SECURITIES LTD | 128,000 | -2,000 | 0.00 | -0.00 | 2010-08-04 | |
| 25 | B01417 | CHEE TAK SECURITIES LTD | 240,000 | -2,000 | 0.00 | -0.00 | 2010-08-04 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 528,000 | -2,000 | 0.00 | -0.00 | 2010-08-04 | |
| 27 | B01271 | HANG TAI SECURITIES LTD | 1,652,000 | -2,000 | 0.01 | -0.00 | 2010-08-04 | |
| 28 | B01705 | HENIK SECURITIES LTD | 454,000 | -2,000 | 0.00 | -0.00 | 2010-08-04 | |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 222,000 | -2,000 | 0.00 | -0.00 | 2010-08-04 | |
| 30 | B01391 | KAY YUE SECURITIES CO LTD | 126,250 | -2,000 | 0.00 | -0.00 | 2010-08-04 | |
| 31 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 974,000 | -2,000 | 0.00 | -0.00 | 2010-08-04 | |
| 32 | B01297 | ONSHINE SECURITIES LTD | 230,000 | -2,000 | 0.00 | -0.00 | 2010-08-04 | |
| 33 | B01631 | PLANETREE SECURITIES LTD | 102,000 | -2,000 | 0.00 | -0.00 | 2010-08-04 | |
| 34 | B01290 | SPS SECURITIES LTD | 794,440 | -2,000 | 0.00 | -0.00 | 2010-08-04 | |
| 35 | B01619 | TUNG WUI SECURITIES CO LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2010-08-04 | |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 514,000 | -2,000 | 0.00 | -0.00 | 2010-08-04 | |
| 37 | B01740 | WIN SECURITIES LTD | 3,619,959 | -2,000 | 0.02 | -0.00 | 2010-08-04 | |
| 38 | B01375 | AVEREST CAPITAL LTD | 376,000 | -4,000 | 0.00 | -0.00 | 2010-08-04 | |
| 39 | B01328 | BAN HIN SECURITIES CO LTD | 584,000 | -4,000 | 0.00 | -0.00 | 2010-08-04 | |
| 40 | B01722 | CTW SECURITIES LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2010-08-04 | |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 4,908,500 | -4,000 | 0.02 | -0.00 | 2010-08-04 | |
| 42 | B01150 | MTF SECURITIES LTD | 1,382,000 | -4,000 | 0.01 | -0.00 | 2010-08-04 | |
| 43 | B01376 | PUBLIC SECURITIES LTD | 36,161,000 | -4,000 | 0.17 | -0.00 | 2010-08-04 | |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 4,595,950 | -4,000 | 0.02 | -0.00 | 2010-08-04 | |
| 45 | B01173 | RIFA SECURITIES LTD | 298,000 | -4,000 | 0.00 | -0.00 | 2010-08-04 | |
| 46 | B01708 | ROSA SECURITIES LTD | 216,000 | -4,000 | 0.00 | -0.00 | 2010-08-04 | |
| 47 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,224,000 | -4,000 | 0.01 | -0.00 | 2010-08-04 | |
| 48 | B01788 | SUNRISE SECURITIES LTD | 898,000 | -4,000 | 0.00 | -0.00 | 2010-08-04 | |
| 49 | B01597 | TIMES SECURITIES CO LTD | 202,000 | -4,000 | 0.00 | -0.00 | 2010-08-04 | |
| 50 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 324,000 | -4,000 | 0.00 | -0.00 | 2010-08-04 | |
| 51 | B01855 | VISION FINANCE (SECURITIES) LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2010-08-04 | |
| 52 | B01493 | YARDLEY SECURITIES LTD | 268,000 | -4,000 | 0.00 | -0.00 | 2010-08-04 | |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 1,262,880 | -6,000 | 0.01 | -0.00 | 2010-08-04 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 189,239 | -6,000 | 0.00 | -0.00 | 2010-08-04 | |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,522,000 | -6,000 | 0.01 | -0.00 | 2010-08-04 | |
| 56 | B01260 | LAMTEX SECURITIES LTD | 524,000 | -6,000 | 0.00 | -0.00 | 2010-08-04 | |
| 57 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 602,000 | -6,000 | 0.00 | -0.00 | 2010-08-04 | |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 794,000 | -6,000 | 0.00 | -0.00 | 2010-08-04 | |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,476,175 | -6,000 | 0.18 | -0.00 | 2010-08-04 | |
| 60 | B01220 | WING ON CHEONG SECURITIES CO LTD | 494,000 | -6,000 | 0.00 | -0.00 | 2010-08-04 | |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 160,000 | -8,000 | 0.00 | -0.00 | 2010-08-04 | |
| 62 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,169,988 | -8,000 | 0.01 | -0.00 | 2010-08-04 | |
| 63 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,798,525 | -8,000 | 0.01 | -0.00 | 2010-08-04 | |
| 64 | B01665 | WINSOME STOCK CO LTD | 306,000 | -8,000 | 0.00 | -0.00 | 2010-08-04 | |
| 65 | B01559 | WISETRADE SECURITIES LTD | 318,000 | -8,000 | 0.00 | -0.00 | 2010-08-04 | |
| 66 | B01662 | BOKHARY SECURITIES LTD | 954,000 | -10,000 | 0.00 | -0.00 | 2010-08-04 | |
| 67 | B01294 | CS WEALTH SECURITIES LTD | 322,000 | -10,000 | 0.00 | -0.00 | 2010-08-04 | |
| 68 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 340,000 | -10,000 | 0.00 | -0.00 | 2010-08-04 | |
| 69 | C00012 | DAH SING BANK LTD | 1,907,047 | -10,000 | 0.01 | -0.00 | 2010-08-04 | |
| 70 | B01450 | DL BROKERAGE LTD | 830,000 | -10,000 | 0.00 | -0.00 | 2010-08-04 | |
| 71 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 162,000 | -10,000 | 0.00 | -0.00 | 2010-08-04 | |
| 72 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,246,000 | -10,000 | 0.01 | -0.00 | 2010-08-04 | |
| 73 | B01459 | IFAST SECURITIES (HK) LTD | 483,740 | -10,000 | 0.00 | -0.00 | 2010-08-04 | |
| 74 | B01362 | JOSPA INVESTMENT CO LTD | 620,000 | -10,000 | 0.00 | -0.00 | 2010-08-04 | |
| 75 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,070,000 | -10,000 | 0.01 | -0.00 | 2010-08-04 | |
| 76 | B01340 | LEHIN SECURITIES LTD | 891,317 | -10,000 | 0.00 | -0.00 | 2010-08-04 | |
| 77 | B01575 | MASTER TRADEMORE SECURITIES LTD | 8,275,790 | -10,000 | 0.04 | -0.00 | 2010-08-04 | |
| 78 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 3,336,000 | -10,000 | 0.02 | -0.00 | 2010-08-04 | |
| 79 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 682,000 | -10,000 | 0.00 | -0.00 | 2010-08-04 | |
| 80 | B01592 | PLATINUM BROKING CO LTD | 388,000 | -10,000 | 0.00 | -0.00 | 2010-08-04 | |
| 81 | B01567 | PRIME SECURITIES LTD | 1,193,491 | -10,000 | 0.01 | -0.00 | 2010-08-04 | |
| 82 | B01645 | SELINA & CO LTD | 182,000 | -10,000 | 0.00 | -0.00 | 2010-08-04 | |
| 83 | B01473 | SUNNY WORLD INVESTMENT LTD | 326,000 | -10,000 | 0.00 | -0.00 | 2010-08-04 | |
| 84 | B01425 | WELLFULL SECURITIES CO LTD | 1,402,613 | -10,000 | 0.01 | -0.00 | 2010-08-04 | |
| 85 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 340,000 | -10,000 | 0.00 | -0.00 | 2010-08-04 | |
| 86 | B01129 | WOCOM SECURITIES LTD | 14,158,000 | -10,000 | 0.07 | -0.00 | 2010-08-04 | |
| 87 | B01776 | AIF SECURITIES LTD | 318,000 | -12,000 | 0.00 | -0.00 | 2010-08-04 | |
| 88 | B01356 | DELTA ASIA SECURITIES LTD | 1,588,118 | -12,000 | 0.01 | -0.00 | 2010-08-04 | |
| 89 | B01666 | GLORY SUN SECURITIES LTD | 296,000 | -12,000 | 0.00 | -0.00 | 2010-08-04 | |
| 90 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,164,560 | -12,000 | 0.05 | -0.00 | 2010-08-04 | |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 4,293,966 | -12,000 | 0.02 | -0.00 | 2010-08-04 | |
| 92 | B01853 | CMBC SECURITIES CO LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2010-08-04 | |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,716,840 | -14,000 | 0.03 | -0.00 | 2010-08-04 | |
| 94 | B01606 | EWARTON SECURITIES LTD | 214,000 | -14,000 | 0.00 | -0.00 | 2010-08-04 | |
| 95 | B01433 | HING WAI ALLIED SECURITIES LTD | 910,000 | -16,000 | 0.00 | -0.00 | 2010-08-04 | |
| 96 | C00018 | HANG SENG BANK LTD | 720,333,119 | -18,000 | 3.41 | -0.00 | 2010-08-04 | |
| 97 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,962,000 | -18,000 | 0.01 | -0.00 | 2010-08-04 | |
| 98 | B01329 | BLOOMYEARS LTD | 776,000 | -20,000 | 0.00 | -0.00 | 2010-08-04 | |
| 99 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,606,000 | -20,000 | 0.05 | -0.00 | 2010-08-04 | |
| 100 | B01253 | STOCKWELL SECURITIES LTD | 580,000 | -20,000 | 0.00 | -0.00 | 2010-08-04 | |
| 101 | B01569 | TANG PING KONG LTD | 270,000 | -20,000 | 0.00 | -0.00 | 2010-08-04 | |
| 102 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 148,000 | -22,000 | 0.00 | -0.00 | 2010-08-04 | |
| 103 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,377,725 | -24,000 | 0.02 | -0.00 | 2010-08-04 | |
| 104 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 7,223,491 | -24,000 | 0.03 | -0.00 | 2010-08-04 | |
| 105 | B01330 | NOMURA SECURITIES (HK) LTD | 22,893,708 | -26,430 | 0.11 | -0.00 | 2010-08-04 | |
| 106 | B01298 | GET NICE SECURITIES LTD | 2,634,600 | -28,000 | 0.01 | -0.00 | 2010-08-04 | |
| 107 | B01209 | MASON SECURITIES LTD | 10,888,018 | -28,000 | 0.05 | -0.00 | 2010-08-04 | |
| 108 | B01460 | BERICH BROKERAGE LTD | 376,000 | -30,000 | 0.00 | -0.00 | 2010-08-04 | |
| 109 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 670,000 | -30,000 | 0.00 | -0.00 | 2010-08-04 | |
| 110 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,362,000 | -30,000 | 0.01 | -0.00 | 2010-08-04 | |
| 111 | B01421 | ONEPLATFORM SECURITIES LTD | 386,000 | -30,000 | 0.00 | -0.00 | 2010-08-04 | |
| 112 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,014,880 | -32,000 | 0.01 | -0.00 | 2010-08-04 | |
| 113 | B01275 | SANFULL SECURITIES LTD | 2,120,000 | -34,000 | 0.01 | -0.00 | 2010-08-04 | |
| 114 | B01843 | TELECOM KING SECURITIES LTD | 226,000 | -38,000 | 0.00 | -0.00 | 2010-08-04 | |
| 115 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 270,000 | -40,000 | 0.00 | -0.00 | 2010-08-04 | |
| 116 | B01773 | TOYO SECURITIES ASIA LTD | 33,910,000 | -42,000 | 0.16 | -0.00 | 2010-08-04 | |
| 117 | B01252 | CORPORATE BROKERS LTD | 2,268,080 | -46,000 | 0.01 | -0.00 | 2010-08-04 | |
| 118 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 44,243,000 | -46,000 | 0.21 | -0.00 | 2010-08-04 | |
| 119 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 872,904 | -49,577 | 0.00 | -0.00 | 2010-08-04 | |
| 120 | B01434 | BEEVEST SECURITIES LTD | 494,000 | -50,000 | 0.00 | -0.00 | 2010-08-04 | |
| 121 | B01601 | CSC SECURITIES (HK) LTD | 628,688 | -50,000 | 0.00 | -0.00 | 2010-08-04 | |
| 122 | B01338 | EMPEROR SECURITIES LTD | 2,364,000 | -50,000 | 0.01 | -0.00 | 2010-08-04 | |
| 123 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 694,000 | -50,000 | 0.00 | -0.00 | 2010-08-04 | |
| 124 | B01695 | DAH SING SECURITIES LTD | 14,969,706 | -52,000 | 0.07 | -0.00 | 2010-08-04 | |
| 125 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,196,303 | -56,000 | 0.26 | -0.00 | 2010-08-04 | |
| 126 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,896,041 | -58,000 | 0.02 | -0.00 | 2010-08-04 | |
| 127 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 844,000 | -60,000 | 0.00 | -0.00 | 2010-08-04 | |
| 128 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,042,000 | -60,000 | 0.13 | -0.00 | 2010-08-04 | |
| 129 | B01778 | UNITED WORLD ONLINE LTD | 27,871,000 | -60,000 | 0.13 | -0.00 | 2010-08-04 | |
| 130 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,910,888 | -64,000 | 0.04 | -0.00 | 2010-08-04 | |
| 131 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,075,410 | -66,000 | 0.01 | -0.00 | 2010-08-04 | |
| 132 | B01267 | WINFULL SECURITIES LTD | 3,122,000 | -66,000 | 0.01 | -0.00 | 2010-08-04 | |
| 133 | C00041 | OCBC BANK (HONG KONG) LTD | 51,625,654 | -82,661 | 0.24 | -0.00 | 2010-08-04 | |
| 134 | C00064 | BNP PARIBAS | 14,601,913 | -88,224 | 0.07 | -0.00 | 2010-08-04 | |
| 135 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,496,070 | -89,451 | 0.21 | -0.00 | 2010-08-04 | |
| 136 | B01119 | CELESTIAL SECURITIES LTD | 5,739,891 | -98,000 | 0.03 | -0.00 | 2010-08-04 | |
| 137 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 97,507,586 | -99,984 | 0.46 | -0.00 | 2010-08-04 | |
| 138 | B01438 | KINGSTON SECURITIES LTD | 1,720,000 | -100,000 | 0.01 | -0.00 | 2010-08-04 | |
| 139 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 35,933,259 | -100,000 | 0.17 | -0.00 | 2010-08-04 | |
| 140 | B01604 | WANHAI SECURITIES (HK) LTD | 620,000 | -100,000 | 0.00 | -0.00 | 2010-08-04 | |
| 141 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,902,548 | -117,339 | 0.01 | -0.00 | 2010-08-04 | |
| 142 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,944,318 | -122,000 | 0.16 | -0.00 | 2010-08-04 | |
| 143 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,719,200 | -124,000 | 0.01 | -0.00 | 2010-08-04 | |
| 144 | B01584 | CHIEF SECURITIES LTD | 6,608,885 | -130,000 | 0.03 | -0.00 | 2010-08-04 | |
| 145 | B01272 | FB SECURITIES (HONG KONG) LTD | 26,579,343 | -132,820 | 0.13 | -0.00 | 2010-08-04 | |
| 146 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,853,195 | -134,000 | 0.06 | -0.00 | 2010-08-04 | |
| 147 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,160,236 | -134,000 | 0.13 | -0.00 | 2010-08-04 | |
| 148 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,164,000 | -136,000 | 0.01 | -0.00 | 2010-08-04 | |
| 149 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,228,000 | -146,000 | 0.08 | -0.00 | 2010-08-04 | |
| 150 | B01183 | CHONG HING SECURITIES LTD | 29,160,942 | -148,000 | 0.14 | -0.00 | 2010-08-04 | |
| 151 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 23,818,399 | -150,000 | 0.11 | -0.00 | 2010-08-04 | |
| 152 | B01416 | VC BROKERAGE LTD | 4,769,000 | -160,000 | 0.02 | -0.00 | 2010-08-04 | |
| 153 | C00015 | DBS BANK (HONG KONG) LTD | 53,312,030 | -184,000 | 0.25 | -0.00 | 2010-08-04 | |
| 154 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 54,674,639 | -204,000 | 0.26 | -0.00 | 2010-08-04 | |
| 155 | B01123 | HING WONG SECURITIES LTD | 2,227,936 | -204,000 | 0.01 | -0.00 | 2010-08-04 | |
| 156 | C00048 | CHIYU BANKING CORPORATION LTD | 45,323,115 | -220,000 | 0.21 | -0.00 | 2010-08-04 | |
| 157 | B01673 | FULBRIGHT SECURITIES LTD | 2,137,018 | -224,000 | 0.01 | -0.00 | 2010-08-04 | |
| 158 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 98,179,152 | -238,000 | 0.47 | -0.00 | 2010-08-04 | |
| 159 | C00091 | BANK OF SINGAPORE LTD | 35,036,995 | -239,000 | 0.17 | -0.00 | 2010-08-04 | |
| 160 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -244,000 | 0.00 | -0.00 | 2010-08-04 | |
| 161 | C00016 | DBS BANK LTD | 30,379,045 | -248,000 | 0.14 | -0.00 | 2010-08-04 | |
| 162 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,611,000 | -250,000 | 0.02 | -0.00 | 2010-08-04 | |
| 163 | C00028 | NANYANG COMMERCIAL BANK LTD | 67,400,262 | -264,000 | 0.32 | -0.00 | 2010-08-04 | |
| 164 | B01762 | DBS VICKERS (HONG KONG) LTD | 53,444,445 | -286,000 | 0.25 | -0.00 | 2010-08-04 | |
| 165 | C00003 | THE BANK OF EAST ASIA LTD | 61,598,378 | -302,000 | 0.29 | -0.00 | 2010-08-04 | |
| 166 | B01427 | TSE'S SECURITIES LTD | 3,111,630 | -310,000 | 0.01 | -0.00 | 2010-08-04 | |
| 167 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,750,834 | -358,698 | 0.17 | -0.00 | 2010-08-04 | |
| 168 | B01610 | KGI ASIA LTD | 20,961,153 | -376,000 | 0.10 | -0.00 | 2010-08-04 | |
| 169 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 347,723,420 | -379,940 | 1.65 | -0.00 | 2010-08-04 | |
| 170 | B01558 | GOLD FUND SECURITIES CO LTD | 740,000 | -400,000 | 0.00 | -0.00 | 2010-08-04 | |
| 171 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,476,600 | -402,000 | 0.28 | -0.00 | 2010-08-04 | |
| 172 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 263,463 | -410,000 | 0.00 | -0.00 | 2010-08-04 | |
| 173 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -463,970 | 0.00 | -0.00 | 2010-08-04 | |
| 174 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,493,255 | -556,000 | 0.04 | -0.00 | 2010-08-04 | |
| 175 | C00074 | DEUTSCHE BANK AG | 118,535,384 | -606,806 | 0.56 | -0.00 | 2010-08-04 | |
| 176 | B01118 | EAST ASIA SECURITIES CO LTD | 68,702,393 | -636,000 | 0.33 | -0.00 | 2010-08-04 | |
| 177 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,928,083 | -705,000 | 0.02 | -0.00 | 2010-08-04 | |
| 178 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,876,208 | -764,000 | 0.01 | -0.00 | 2010-08-04 | |
| 179 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 56,457,614 | -972,000 | 0.27 | -0.00 | 2010-08-04 | |
| 180 | B01130 | BOCI SECURITIES LTD | 411,688,864 | -1,817,587 | 1.95 | -0.01 | 2010-08-04 | |
| 181 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 15,635,806 | -1,823,724 | 0.07 | -0.01 | 2010-08-04 | |
| 182 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 107,417,753 | -2,256,000 | 0.51 | -0.01 | 2010-08-04 | |
| 183 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,092,701 | -3,709,000 | 0.10 | -0.02 | 2010-08-04 | |
| 184 | B01284 | HANG SENG SECURITIES LTD | 82,766,125 | -3,973,813 | 0.39 | -0.02 | 2010-08-04 | |
| 185 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 141,733,187 | -5,214,000 | 0.67 | -0.02 | 2010-08-04 | |
| 186 | C00033 | BANK OF CHINA (HONG KONG) LTD | 710,117,898 | -6,148,413 | 3.37 | -0.03 | 2010-08-04 | |
| 187 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,400,043,351 | -6,478,710 | 16.11 | -0.03 | 2010-08-04 | |
| 187 | Total changed named holdings | 20,526,652,062 | -90,140 | 97.29 | -0.00 | |||
| 262 | Unchanged named holdings | 208,950,513 | 0 | 0.99 | 0.00 | |||
| 449 | Total named holdings | 20,735,602,575 | -90,140 | 98.28 | 0.00 | |||
| 1,441 | Unnamed Investor Participants | 64,556,429 | -10,000 | 0.31 | -0.00 | |||
| 1,890 | Total securities in CCASS | 20,800,159,004 | -100,140 | 98.58 | -0.00 | |||
| Securities not in CCASS | 298,740,996 | 100,140 | 1.42 | 0.00 | ||||
| Issued securities | 21,098,900,000 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-02 |
| Volume | 86,095,276 |
| Turnover | 776,289,012 |
| Average price | 9.017 |
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