PETROCHINA COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2011-03-11 to 2011-03-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,710,023,747 | 14,858,760 | 17.58 | 0.07 | 2011-03-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,573,603,165 | 9,981,766 | 50.11 | 0.05 | 2011-03-14 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,184,088 | 3,533,962 | 0.21 | 0.02 | 2011-03-14 |
| 4 | C00010 | CITIBANK N.A. | 1,439,962,749 | 2,492,179 | 6.82 | 0.01 | 2011-03-14 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 70,075,752 | 1,932,000 | 0.33 | 0.01 | 2011-03-14 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 21,708,515 | 1,578,984 | 0.10 | 0.01 | 2011-03-14 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 33,013,527 | 780,300 | 0.16 | 0.00 | 2011-03-14 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 91,579,757 | 388,000 | 0.43 | 0.00 | 2011-03-14 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 6,691,477 | 365,000 | 0.03 | 0.00 | 2011-03-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 20,224,424 | 235,163 | 0.10 | 0.00 | 2011-03-14 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,972,408 | 232,000 | 0.01 | 0.00 | 2011-03-14 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 115,391,064 | 207,400 | 0.55 | 0.00 | 2011-03-14 |
| 13 | B01209 | MASON SECURITIES LTD | 9,643,834 | 198,000 | 0.05 | 0.00 | 2011-03-14 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,135,675 | 118,000 | 0.12 | 0.00 | 2011-03-14 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,974,000 | 104,000 | 0.03 | 0.00 | 2011-03-14 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 1,256,000 | 100,000 | 0.01 | 0.00 | 2011-03-14 |
| 17 | B01610 | KGI ASIA LTD | 19,104,218 | 92,000 | 0.09 | 0.00 | 2011-03-14 |
| 18 | B01604 | WANHAI SECURITIES (HK) LTD | 228,000 | 50,000 | 0.00 | 0.00 | 2011-03-14 |
| 19 | B01152 | YU ON SECURITIES CO LTD | 416,000 | 40,000 | 0.00 | 0.00 | 2011-03-14 |
| 20 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 93,200,043 | 37,450 | 0.44 | 0.00 | 2011-03-14 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,435,656 | 30,000 | 0.09 | 0.00 | 2011-03-14 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,054,702 | 30,000 | 0.01 | 0.00 | 2011-03-14 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,161,961 | 28,798 | 0.33 | 0.00 | 2011-03-14 |
| 24 | C00074 | DEUTSCHE BANK AG | 96,154,350 | 27,392 | 0.46 | 0.00 | 2011-03-14 |
| 25 | B01695 | DAH SING SECURITIES LTD | 12,794,109 | 24,000 | 0.06 | 0.00 | 2011-03-14 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 51,155,708 | 22,000 | 0.24 | 0.00 | 2011-03-14 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,834,870 | 16,000 | 0.27 | 0.00 | 2011-03-14 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,268,264 | 10,000 | 0.05 | 0.00 | 2011-03-14 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,417,725 | 10,000 | 0.02 | 0.00 | 2011-03-14 |
| 30 | B01173 | RIFA SECURITIES LTD | 264,000 | 10,000 | 0.00 | 0.00 | 2011-03-14 |
| 31 | B01664 | ROOFER SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2011-03-14 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 556,000 | 10,000 | 0.00 | 0.00 | 2011-03-14 |
| 33 | B01472 | SUN GROWTH SECURITIES LTD | 582,000 | 10,000 | 0.00 | 0.00 | 2011-03-14 |
| 34 | B01267 | WINFULL SECURITIES LTD | 2,992,000 | 10,000 | 0.01 | 0.00 | 2011-03-14 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 231,404 | 8,000 | 0.00 | 0.00 | 2011-03-14 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 39,602,266 | 6,000 | 0.19 | 0.00 | 2011-03-14 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 648,000 | 6,000 | 0.00 | 0.00 | 2011-03-14 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,795,187 | 6,000 | 0.10 | 0.00 | 2011-03-14 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 1,190,544 | 4,000 | 0.01 | 0.00 | 2011-03-14 |
| 40 | B01606 | EWARTON SECURITIES LTD | 148,000 | 4,000 | 0.00 | 0.00 | 2011-03-14 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,454,000 | 4,000 | 0.12 | 0.00 | 2011-03-14 |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 23,533,000 | 4,000 | 0.11 | 0.00 | 2011-03-14 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,395,697 | 3,639 | 0.03 | 0.00 | 2011-03-14 |
| 44 | B01326 | KING SUN SECURITIES LTD | 888,150 | 2,000 | 0.00 | 0.00 | 2011-03-14 |
| 45 | B01567 | PRIME SECURITIES LTD | 1,087,491 | 2,000 | 0.01 | 0.00 | 2011-03-14 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,800,000 | 2,000 | 0.01 | 0.00 | 2011-03-14 |
| 47 | B01712 | WAH SANG SECURITIES LTD | 286,000 | 2,000 | 0.00 | 0.00 | 2011-03-14 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 283,774 | 920 | 0.00 | 0.00 | 2011-03-14 |
| 49 | B01340 | LEHIN SECURITIES LTD | 778,942 | -757 | 0.00 | -0.00 | 2011-03-14 |
| 50 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 26,848 | -1,400 | 0.00 | -0.00 | 2011-03-14 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,514,952 | -2,000 | 0.05 | -0.00 | 2011-03-14 |
| 52 | B01417 | CHEE TAK SECURITIES LTD | 154,000 | -2,000 | 0.00 | -0.00 | 2011-03-14 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 2,189,085 | -2,000 | 0.01 | -0.00 | 2011-03-14 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,855,280 | -2,000 | 0.04 | -0.00 | 2011-03-14 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 3,784,966 | -2,000 | 0.02 | -0.00 | 2011-03-14 |
| 56 | B01290 | SPS SECURITIES LTD | 624,440 | -2,000 | 0.00 | -0.00 | 2011-03-14 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 126,422 | -2,000 | 0.00 | -0.00 | 2011-03-14 |
| 58 | B01732 | WINTECH SECURITIES LTD | 324,000 | -2,000 | 0.00 | -0.00 | 2011-03-14 |
| 59 | B01328 | BAN HIN SECURITIES CO LTD | 544,000 | -4,000 | 0.00 | -0.00 | 2011-03-14 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 4,734,798 | -4,000 | 0.02 | -0.00 | 2011-03-14 |
| 61 | B01584 | CHIEF SECURITIES LTD | 4,942,682 | -4,000 | 0.02 | -0.00 | 2011-03-14 |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 1,880,000 | -4,000 | 0.01 | -0.00 | 2011-03-14 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 40,916,000 | -4,000 | 0.19 | -0.00 | 2011-03-14 |
| 64 | B01566 | K.K.M. SECURITIES LTD | 466,000 | -4,000 | 0.00 | -0.00 | 2011-03-14 |
| 65 | B01546 | WO FUNG SECURITIES CO LTD | 558,000 | -4,000 | 0.00 | -0.00 | 2011-03-14 |
| 66 | B01501 | GOLDRIDE SECURITIES LTD | 104,000 | -6,000 | 0.00 | -0.00 | 2011-03-14 |
| 67 | B01469 | KAISER SECURITIES LTD | 168,000 | -6,000 | 0.00 | -0.00 | 2011-03-14 |
| 68 | B01421 | ONEPLATFORM SECURITIES LTD | 280,000 | -6,000 | 0.00 | -0.00 | 2011-03-14 |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 3,565,950 | -6,000 | 0.02 | -0.00 | 2011-03-14 |
| 70 | B01415 | TARZAN STOCK & SHARES LTD | 562,000 | -6,000 | 0.00 | -0.00 | 2011-03-14 |
| 71 | B01758 | CHINA RESERVE SECURITIES LTD | 480,000 | -8,000 | 0.00 | -0.00 | 2011-03-14 |
| 72 | B01252 | CORPORATE BROKERS LTD | 1,528,080 | -8,000 | 0.01 | -0.00 | 2011-03-14 |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,684,399 | -8,000 | 0.10 | -0.00 | 2011-03-14 |
| 74 | B01460 | BERICH BROKERAGE LTD | 224,000 | -10,000 | 0.00 | -0.00 | 2011-03-14 |
| 75 | B01294 | CS WEALTH SECURITIES LTD | 216,000 | -10,000 | 0.00 | -0.00 | 2011-03-14 |
| 76 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 252,000 | -10,000 | 0.00 | -0.00 | 2011-03-14 |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,534,000 | -10,000 | 0.03 | -0.00 | 2011-03-14 |
| 78 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 9,461,987 | -10,000 | 0.04 | -0.00 | 2011-03-14 |
| 79 | B01646 | TAI NING STOCK CO LTD | 384,000 | -10,000 | 0.00 | -0.00 | 2011-03-14 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 26,272,364 | -12,000 | 0.12 | -0.00 | 2011-03-14 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,494,000 | -12,000 | 0.03 | -0.00 | 2011-03-14 |
| 82 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 334,000 | -20,000 | 0.00 | -0.00 | 2011-03-14 |
| 83 | B01569 | TANG PING KONG LTD | 168,000 | -20,000 | 0.00 | -0.00 | 2011-03-14 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 62,798,066 | -22,000 | 0.30 | -0.00 | 2011-03-14 |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 46,199,440 | -24,000 | 0.22 | -0.00 | 2011-03-14 |
| 86 | C00018 | HANG SENG BANK LTD | 696,549,020 | -30,000 | 3.30 | -0.00 | 2011-03-14 |
| 87 | B01708 | ROSA SECURITIES LTD | 1,456,000 | -30,000 | 0.01 | -0.00 | 2011-03-14 |
| 88 | B01585 | SINO GRADE SECURITIES LTD | 722,000 | -30,000 | 0.00 | -0.00 | 2011-03-14 |
| 89 | B01773 | TOYO SECURITIES ASIA LTD | 30,664,000 | -30,000 | 0.15 | -0.00 | 2011-03-14 |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,268,698 | -34,000 | 0.06 | -0.00 | 2011-03-14 |
| 91 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,096,440 | -40,000 | 0.01 | -0.00 | 2011-03-14 |
| 92 | B01601 | CSC SECURITIES (HK) LTD | 506,688 | -40,000 | 0.00 | -0.00 | 2011-03-14 |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 50,208,232 | -52,000 | 0.24 | -0.00 | 2011-03-14 |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,232,430 | -78,985 | 0.25 | -0.00 | 2011-03-14 |
| 95 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 814,000 | -100,000 | 0.00 | -0.00 | 2011-03-14 |
| 96 | C00057 | UNITED OVERSEAS BANK LTD | 2,641,973 | -104,000 | 0.01 | -0.00 | 2011-03-14 |
| 97 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 4,651,231 | -140,000 | 0.02 | -0.00 | 2011-03-14 |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,215,485 | -146,000 | 0.16 | -0.00 | 2011-03-14 |
| 99 | B01762 | DBS VICKERS (HONG KONG) LTD | 47,577,438 | -166,000 | 0.23 | -0.00 | 2011-03-14 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,922,916 | -194,640 | 0.25 | -0.00 | 2011-03-14 |
| 101 | C00097 | ABN AMRO BANK N.V. | 34,118,749 | -240,000 | 0.16 | -0.00 | 2011-03-14 |
| 102 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 299,313,564 | -244,300 | 1.42 | -0.00 | 2011-03-14 |
| 103 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 220,000 | -300,000 | 0.00 | -0.00 | 2011-03-14 |
| 104 | C00041 | OCBC BANK (HONG KONG) LTD | 40,549,446 | -300,000 | 0.19 | -0.00 | 2011-03-14 |
| 105 | B01130 | BOCI SECURITIES LTD | 321,577,173 | -469,704 | 1.52 | -0.00 | 2011-03-14 |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,372,495 | -472,000 | 0.17 | -0.00 | 2011-03-14 |
| 107 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 99,871,792 | -484,000 | 0.47 | -0.00 | 2011-03-14 |
| 108 | B01511 | TAT LEE SECURITIES CO LTD | 649,460 | -646,000 | 0.00 | -0.00 | 2011-03-14 |
| 109 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,686,290 | -1,034,000 | 0.01 | -0.00 | 2011-03-14 |
| 110 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,088,960 | -0.01 | 2011-03-14 | |
| 111 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,480,887 | -1,835,570 | 0.17 | -0.01 | 2011-03-14 |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 127,369,562 | -2,020,500 | 0.60 | -0.01 | 2011-03-14 |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,918,638 | -2,413,151 | 0.32 | -0.01 | 2011-03-14 |
| 114 | C00033 | BANK OF CHINA (HONG KONG) LTD | 507,746,667 | -5,260,296 | 2.41 | -0.02 | 2011-03-14 |
| 115 | C00093 | BNP PARIBAS | 795,098,287 | -19,359,450 | 3.77 | -0.09 | 2011-03-14 |
| 115 | Total changed named holdings | 20,364,105,563 | -26,000 | 96.52 | -0.00 | ||
| 331 | Unchanged named holdings | 365,824,991 | 0 | 1.73 | 0.00 | ||
| 446 | Total named holdings | 20,729,930,554 | -26,000 | 98.25 | 0.00 | ||
| 1,326 | Unnamed Investor Participants | 71,848,173 | -10,000 | 0.34 | -0.00 | ||
| 1,772 | Total securities in CCASS | 20,801,778,727 | -36,000 | 98.59 | -0.00 | ||
| Securities not in CCASS | 297,121,273 | 36,000 | 1.41 | 0.00 | |||
| Issued securities | 21,098,900,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-10 |
| Volume | 59,107,154 |
| Turnover | 645,198,857 |
| Average price | 10.916 |
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