PETROCHINA COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | 10,659,724,609 | 6,787,482 | 50.52 | 0.03 | 2011-11-17 |
| 2 | C00093 | BNP PARIBAS | 769,957,615 | 4,987,540 | 3.65 | 0.02 | 2011-11-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 418,491,446 | 3,620,300 | 1.98 | 0.02 | 2011-11-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 83,895,913 | 1,741,900 | 0.40 | 0.01 | 2011-11-17 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,051,980 | 1,063,036 | 0.01 | 0.01 | 2011-11-17 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 21,654,742 | 995,200 | 0.10 | 0.00 | 2011-11-17 |
| 7 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,082,459 | 600,000 | 0.01 | 0.00 | 2011-11-17 |
| 8 | C00018 | HANG SENG BANK LTD | 653,810,771 | 372,000 | 3.10 | 0.00 | 2011-11-17 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 466,000 | 200,000 | 0.00 | 0.00 | 2011-11-17 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 288,862,513 | 197,710 | 1.37 | 0.00 | 2011-11-17 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 26,945,052 | 132,390 | 0.13 | 0.00 | 2011-11-17 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,689,287 | 121,330 | 0.26 | 0.00 | 2011-11-17 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,375,264 | 120,000 | 0.02 | 0.00 | 2011-11-17 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 76,231,753 | 116,600 | 0.36 | 0.00 | 2011-11-17 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,099,064 | 111,930 | 0.01 | 0.00 | 2011-11-17 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 23,256,335 | 89,132 | 0.11 | 0.00 | 2011-11-17 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,361,264 | 80,000 | 0.04 | 0.00 | 2011-11-17 |
| 18 | B01584 | CHIEF SECURITIES LTD | 4,055,037 | 62,000 | 0.02 | 0.00 | 2011-11-17 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,152,122 | 56,000 | 0.13 | 0.00 | 2011-11-17 |
| 20 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 448,000 | 50,000 | 0.00 | 0.00 | 2011-11-17 |
| 21 | B01927 | KINGKEY SECURITIES GROUP LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-11-17 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 45,001,089 | 48,000 | 0.21 | 0.00 | 2011-11-17 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,814,111 | 44,192 | 0.11 | 0.00 | 2011-11-17 |
| 24 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,064,681 | 40,000 | 0.03 | 0.00 | 2011-11-17 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,384,000 | 40,000 | 0.04 | 0.00 | 2011-11-17 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 58,469,475 | 22,000 | 0.28 | 0.00 | 2011-11-17 |
| 27 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 510,000 | 20,000 | 0.00 | 0.00 | 2011-11-17 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,225,339 | 20,000 | 0.24 | 0.00 | 2011-11-17 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,719,756 | 20,000 | 0.07 | 0.00 | 2011-11-17 |
| 30 | B01868 | JIMEI SECURITIES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2011-11-17 |
| 31 | B01832 | MIZUHO SECURITIES ASIA LTD | 124,000 | 20,000 | 0.00 | 0.00 | 2011-11-17 |
| 32 | B01567 | PRIME SECURITIES LTD | 1,201,491 | 20,000 | 0.01 | 0.00 | 2011-11-17 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,388,000 | 20,000 | 0.01 | 0.00 | 2011-11-17 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,300,000 | 20,000 | 0.01 | 0.00 | 2011-11-17 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,986,399 | 18,000 | 0.09 | 0.00 | 2011-11-17 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,646,604 | 16,000 | 0.04 | 0.00 | 2011-11-17 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 1,756,834 | 14,000 | 0.01 | 0.00 | 2011-11-17 |
| 38 | B01610 | KGI ASIA LTD | 18,530,143 | 14,000 | 0.09 | 0.00 | 2011-11-17 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,489,022 | 14,000 | 0.01 | 0.00 | 2011-11-17 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,438,352 | 12,000 | 0.13 | 0.00 | 2011-11-17 |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 722,000 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,282,200 | 10,000 | 0.01 | 0.00 | 2011-11-17 |
| 43 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,654,191 | 10,000 | 0.01 | 0.00 | 2011-11-17 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,775,725 | 10,000 | 0.02 | 0.00 | 2011-11-17 |
| 45 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 7,850,227 | 10,000 | 0.04 | 0.00 | 2011-11-17 |
| 46 | B01252 | CORPORATE BROKERS LTD | 1,430,000 | 6,000 | 0.01 | 0.00 | 2011-11-17 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 38,464,000 | 6,000 | 0.18 | 0.00 | 2011-11-17 |
| 48 | B01166 | KING FOOK SECURITIES CO LTD | 547,880 | 6,000 | 0.00 | 0.00 | 2011-11-17 |
| 49 | B01209 | MASON SECURITIES LTD | 8,470,256 | 6,000 | 0.04 | 0.00 | 2011-11-17 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,167,003 | 6,000 | 0.25 | 0.00 | 2011-11-17 |
| 51 | B01350 | S. W. WOO & CO LTD | 998,000 | 6,000 | 0.00 | 0.00 | 2011-11-17 |
| 52 | B01460 | BERICH BROKERAGE LTD | 220,000 | 4,000 | 0.00 | 0.00 | 2011-11-17 |
| 53 | B01417 | CHEE TAK SECURITIES LTD | 114,000 | 4,000 | 0.00 | 0.00 | 2011-11-17 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 32,453,351 | 4,000 | 0.15 | 0.00 | 2011-11-17 |
| 55 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 124,000 | 4,000 | 0.00 | 0.00 | 2011-11-17 |
| 56 | B01853 | CMBC SECURITIES CO LTD | 84,853 | 4,000 | 0.00 | 0.00 | 2011-11-17 |
| 57 | B01786 | KO KUN STOCK CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2011-11-17 |
| 58 | B01609 | WILBY SECURITIES LTD | 110,000 | 4,000 | 0.00 | 0.00 | 2011-11-17 |
| 59 | B01695 | DAH SING SECURITIES LTD | 11,684,917 | 2,000 | 0.06 | 0.00 | 2011-11-17 |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,611,000 | 2,000 | 0.01 | 0.00 | 2011-11-17 |
| 61 | B01885 | HAFOO SECURITIES LTD | 108,000 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 62 | B01696 | HANTEC SECURITIES CO LTD | 510,000 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 63 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,820,000 | 2,000 | 0.02 | 0.00 | 2011-11-17 |
| 64 | B01831 | NERICO BROTHERS LTD | 182,000 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 688,000 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 66 | B01389 | ZHONGRONG PT SECURITIES LTD | 260,000 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 272,235 | -1,740 | 0.00 | -0.00 | 2011-11-17 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,284,698 | -2,000 | 0.06 | -0.00 | 2011-11-17 |
| 69 | B01519 | GOOD HARVEST SECURITIES CO LTD | 472,000 | -2,000 | 0.00 | -0.00 | 2011-11-17 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 106,593,001 | -2,000 | 0.51 | -0.00 | 2011-11-17 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 331,126 | -2,000 | 0.00 | -0.00 | 2011-11-17 |
| 72 | B01510 | ORIENTAL PATRON SECURITIES LTD | 410,000 | -2,000 | 0.00 | -0.00 | 2011-11-17 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,606,000 | -2,000 | 0.11 | -0.00 | 2011-11-17 |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,176,235 | -2,530 | 0.03 | -0.00 | 2011-11-17 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,293,676 | -4,000 | 0.21 | -0.00 | 2011-11-17 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 4,536,798 | -4,000 | 0.02 | -0.00 | 2011-11-17 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,744,000 | -4,000 | 0.03 | -0.00 | 2011-11-17 |
| 78 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,088,000 | -4,000 | 0.01 | -0.00 | 2011-11-17 |
| 79 | B01765 | PROMISING SECURITIES CO LTD | 402,000 | -4,000 | 0.00 | -0.00 | 2011-11-17 |
| 80 | B01773 | TOYO SECURITIES ASIA LTD | 28,768,000 | -4,000 | 0.14 | -0.00 | 2011-11-17 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 39,948,711 | -6,000 | 0.19 | -0.00 | 2011-11-17 |
| 82 | B01778 | UNITED WORLD ONLINE LTD | 22,309,000 | -12,000 | 0.11 | -0.00 | 2011-11-17 |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,133,200 | -16,000 | 0.01 | -0.00 | 2011-11-17 |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 39,191,723 | -22,000 | 0.19 | -0.00 | 2011-11-17 |
| 85 | C00041 | OCBC BANK (HONG KONG) LTD | 37,150,283 | -40,000 | 0.18 | -0.00 | 2011-11-17 |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 46,934,925 | -43,200 | 0.22 | -0.00 | 2011-11-17 |
| 87 | C00074 | DEUTSCHE BANK AG | 129,993,513 | -56,000 | 0.62 | -0.00 | 2011-11-17 |
| 88 | C00097 | ABN AMRO BANK N.V. | 47,060,998 | -116,392 | 0.22 | -0.00 | 2011-11-17 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 493,375,667 | -126,000 | 2.34 | -0.00 | 2011-11-17 |
| 90 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 82,875,677 | -129,950 | 0.39 | -0.00 | 2011-11-17 |
| 91 | B01230 | GAOYU SECURITIES LIMITED | 607,759 | -140,000 | 0.00 | -0.00 | 2011-11-17 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,334,852 | -197,278 | 0.08 | -0.00 | 2011-11-17 |
| 93 | B01607 | RHB SECURITIES HONG KONG LTD | 2,267,000 | -220,000 | 0.01 | -0.00 | 2011-11-17 |
| 94 | B01839 | RABO BROKERAGE HK LTD | 3,773,929 | -230,000 | 0.02 | -0.00 | 2011-11-17 |
| 95 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 131,930 | -254,000 | 0.00 | -0.00 | 2011-11-17 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,521,853 | -284,401 | 0.24 | -0.00 | 2011-11-17 |
| 97 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,106,887 | -466,000 | 0.05 | -0.00 | 2011-11-17 |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,816,290 | -520,000 | 0.01 | -0.00 | 2011-11-17 |
| 99 | B01121 | SG SECURITIES (HK) LTD | 21,282,293 | -600,000 | 0.10 | -0.00 | 2011-11-17 |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,951,872 | -1,160,080 | 0.05 | -0.01 | 2011-11-17 |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 117,296,063 | -1,904,330 | 0.56 | -0.01 | 2011-11-17 |
| 102 | C00010 | CITIBANK N.A. | 1,353,365,852 | -2,946,000 | 6.41 | -0.01 | 2011-11-17 |
| 103 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,908,431 | -3,022,000 | 0.02 | -0.01 | 2011-11-17 |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,992,333,334 | -9,560,841 | 18.92 | -0.05 | 2011-11-17 |
| 104 | Total changed named holdings | 20,355,747,936 | 14,000 | 96.48 | 0.00 | ||
| 344 | Unchanged named holdings | 399,027,271 | 0 | 1.89 | 0.00 | ||
| 448 | Total named holdings | 20,754,775,207 | 14,000 | 98.37 | 0.00 | ||
| 1,238 | Unnamed Investor Participants | 54,075,238 | 0 | 0.26 | 0.00 | ||
| 1,686 | Total securities in CCASS | 20,808,850,445 | 14,000 | 98.63 | 0.00 | ||
| Securities not in CCASS | 290,049,555 | -14,000 | 1.37 | -0.00 | |||
| Issued securities | 21,098,900,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-15 |
| Volume | 49,239,834 |
| Turnover | 512,817,876 |
| Average price | 10.415 |
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