PETROCHINA COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2011-07-19 to 2011-07-20
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 74,079,387 | 25,866,000 | 0.35 | 0.12 | 2011-07-20 |
| 2 | C00093 | BNP PARIBAS | 824,369,320 | 8,816,786 | 3.91 | 0.04 | 2011-07-20 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 112,173,749 | 1,885,350 | 0.53 | 0.01 | 2011-07-20 |
| 4 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,480,016 | 1,200,000 | 0.01 | 0.01 | 2011-07-20 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,554,053 | 902,000 | 0.02 | 0.00 | 2011-07-20 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 656,633 | 656,633 | 0.00 | 0.00 | 2011-07-20 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,058,000 | 494,000 | 0.02 | 0.00 | 2011-07-20 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,431,092 | 410,535 | 0.01 | 0.00 | 2011-07-20 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,639,480 | 300,000 | 0.01 | 0.00 | 2011-07-20 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,466,698 | 292,000 | 0.08 | 0.00 | 2011-07-20 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 103,839,051 | 178,000 | 0.49 | 0.00 | 2011-07-20 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 33,085,869 | 152,000 | 0.16 | 0.00 | 2011-07-20 |
| 13 | C00018 | HANG SENG BANK LTD | 686,829,078 | 139,710 | 3.26 | 0.00 | 2011-07-20 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 46,794,895 | 94,000 | 0.22 | 0.00 | 2011-07-20 |
| 15 | C00097 | ABN AMRO BANK N.V. | 45,950,548 | 90,000 | 0.22 | 0.00 | 2011-07-20 |
| 16 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,482,500 | 68,000 | 0.01 | 0.00 | 2011-07-20 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,394,170 | 46,000 | 0.09 | 0.00 | 2011-07-20 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,880,675 | 46,000 | 0.14 | 0.00 | 2011-07-20 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,252,290 | 44,000 | 0.01 | 0.00 | 2011-07-20 |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 8,765,499 | 44,000 | 0.04 | 0.00 | 2011-07-20 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 549,410 | 42,000 | 0.00 | 0.00 | 2011-07-20 |
| 22 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 680,001 | 40,000 | 0.00 | 0.00 | 2011-07-20 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 34,627,305 | 30,000 | 0.16 | 0.00 | 2011-07-20 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,765,063 | 26,000 | 0.25 | 0.00 | 2011-07-20 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,331,514 | 25,681 | 0.27 | 0.00 | 2011-07-20 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 43,327,878 | 22,000 | 0.21 | 0.00 | 2011-07-20 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 47,166,426 | 20,000 | 0.22 | 0.00 | 2011-07-20 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,270,399 | 20,000 | 0.10 | 0.00 | 2011-07-20 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-20 |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 18,618,000 | 15,440 | 0.09 | 0.00 | 2011-07-20 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,475,251 | 13,569 | 0.14 | 0.00 | 2011-07-20 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 23,918,850 | 10,000 | 0.11 | 0.00 | 2011-07-20 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 530,000 | 10,000 | 0.00 | 0.00 | 2011-07-20 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 474,000 | 10,000 | 0.00 | 0.00 | 2011-07-20 |
| 35 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 314,000 | 10,000 | 0.00 | 0.00 | 2011-07-20 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,443,633 | 8,000 | 0.01 | 0.00 | 2011-07-20 |
| 37 | B01708 | ROSA SECURITIES LTD | 1,776,000 | 8,000 | 0.01 | 0.00 | 2011-07-20 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,106,000 | 6,000 | 0.02 | 0.00 | 2011-07-20 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,426,000 | 6,000 | 0.01 | 0.00 | 2011-07-20 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,178,000 | 4,000 | 0.02 | 0.00 | 2011-07-20 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 1,270,000 | 4,000 | 0.01 | 0.00 | 2011-07-20 |
| 42 | B01570 | GOLDENWAY SECURITIES CO LTD | 660,000 | 4,000 | 0.00 | 0.00 | 2011-07-20 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,551,280 | 4,000 | 0.04 | 0.00 | 2011-07-20 |
| 44 | B01783 | FREDDY CO LTD | 128,000 | 2,000 | 0.00 | 0.00 | 2011-07-20 |
| 45 | B01610 | KGI ASIA LTD | 17,746,143 | 2,000 | 0.08 | 0.00 | 2011-07-20 |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 1,180,000 | 2,000 | 0.01 | 0.00 | 2011-07-20 |
| 47 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 1,778 | -350 | 0.00 | -0.00 | 2011-07-20 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 281,227 | -712 | 0.00 | -0.00 | 2011-07-20 |
| 49 | B01417 | CHEE TAK SECURITIES LTD | 130,000 | -2,000 | 0.00 | -0.00 | 2011-07-20 |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 124,000 | -2,000 | 0.00 | -0.00 | 2011-07-20 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 698,000 | -2,000 | 0.00 | -0.00 | 2011-07-20 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 382,000 | -2,000 | 0.00 | -0.00 | 2011-07-20 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 2,559,950 | -2,000 | 0.01 | -0.00 | 2011-07-20 |
| 54 | B01584 | CHIEF SECURITIES LTD | 4,311,927 | -4,000 | 0.02 | -0.00 | 2011-07-20 |
| 55 | B01695 | DAH SING SECURITIES LTD | 11,905,594 | -4,000 | 0.06 | -0.00 | 2011-07-20 |
| 56 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,941,949 | -4,000 | 0.03 | -0.00 | 2011-07-20 |
| 57 | B01638 | KILMOREY SECURITIES LTD | 593,898 | -4,000 | 0.00 | -0.00 | 2011-07-20 |
| 58 | B01298 | GET NICE SECURITIES LTD | 2,264,600 | -6,000 | 0.01 | -0.00 | 2011-07-20 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 148,422 | -6,000 | 0.00 | -0.00 | 2011-07-20 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,778,929 | -10,000 | 0.23 | -0.00 | 2011-07-20 |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 588,000 | -10,000 | 0.00 | -0.00 | 2011-07-20 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,528,000 | -10,000 | 0.01 | -0.00 | 2011-07-20 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 39,018,000 | -12,000 | 0.18 | -0.00 | 2011-07-20 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 60,430,282 | -12,000 | 0.29 | -0.00 | 2011-07-20 |
| 65 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 792,000 | -12,000 | 0.00 | -0.00 | 2011-07-20 |
| 66 | B01778 | UNITED WORLD ONLINE LTD | 23,035,000 | -12,000 | 0.11 | -0.00 | 2011-07-20 |
| 67 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,242,000 | -14,000 | 0.01 | -0.00 | 2011-07-20 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 43,346,212 | -14,000 | 0.21 | -0.00 | 2011-07-20 |
| 69 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 87,693,320 | -20,000 | 0.42 | -0.00 | 2011-07-20 |
| 70 | B01816 | CHEONG LEE SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2011-07-20 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 21,368,968 | -20,000 | 0.10 | -0.00 | 2011-07-20 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 84,909,891 | -28,000 | 0.40 | -0.00 | 2011-07-20 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,468,011 | -30,000 | 0.26 | -0.00 | 2011-07-20 |
| 74 | B01680 | SUCCESS SECURITIES LTD | 122,000 | -30,000 | 0.00 | -0.00 | 2011-07-20 |
| 75 | B01324 | FUNDERSTONE SECURITIES LTD | 3,948,000 | -44,000 | 0.02 | -0.00 | 2011-07-20 |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,630,440 | -50,000 | 0.01 | -0.00 | 2011-07-20 |
| 77 | B01209 | MASON SECURITIES LTD | 8,860,256 | -52,000 | 0.04 | -0.00 | 2011-07-20 |
| 78 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 291,904,195 | -68,950 | 1.38 | -0.00 | 2011-07-20 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,599,756 | -70,000 | 0.09 | -0.00 | 2011-07-20 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,940,264 | -96,000 | 0.01 | -0.00 | 2011-07-20 |
| 81 | B01138 | CLSA LTD | 3,280,000 | -100,000 | 0.02 | -0.00 | 2011-07-20 |
| 82 | C00074 | DEUTSCHE BANK AG | 101,723,423 | -176,000 | 0.48 | -0.00 | 2011-07-20 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 491,163,087 | -196,868 | 2.33 | -0.00 | 2011-07-20 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 10,398,697 | -300,000 | 0.05 | -0.00 | 2011-07-20 |
| 85 | B01130 | BOCI SECURITIES LTD | 269,935,037 | -633,132 | 1.28 | -0.00 | 2011-07-20 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,844,778 | -779,450 | 0.23 | -0.00 | 2011-07-20 |
| 87 | B01121 | SG SECURITIES (HK) LTD | 126,309,891 | -856,000 | 0.60 | -0.00 | 2011-07-20 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,938,438 | -940,000 | 0.51 | -0.00 | 2011-07-20 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,712,245 | -941,744 | 0.07 | -0.00 | 2011-07-20 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,818,861,341 | -2,044,196 | 18.10 | -0.01 | 2011-07-20 |
| 91 | C00010 | CITIBANK N.A. | 1,451,851,449 | -5,243,548 | 6.88 | -0.02 | 2011-07-20 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,582,645,774 | -28,965,044 | 50.16 | -0.14 | 2011-07-20 |
| 92 | Total changed named holdings | 20,244,007,185 | 239,710 | 95.95 | 0.00 | ||
| 356 | Unchanged named holdings | 499,823,390 | 0 | 2.37 | 0.00 | ||
| 448 | Total named holdings | 20,743,830,575 | 239,710 | 98.32 | 0.00 | ||
| 1,243 | Unnamed Investor Participants | 54,090,848 | -86,000 | 0.26 | -0.00 | ||
| 1,691 | Total securities in CCASS | 20,797,921,423 | 153,710 | 98.57 | 0.00 | ||
| Securities not in CCASS | 300,978,577 | -153,710 | 1.43 | -0.00 | |||
| Issued securities | 21,098,900,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-18 |
| Volume | 43,738,442 |
| Turnover | 497,987,275 |
| Average price | 11.386 |
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