PETROCHINA COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | B01927 | KINGKEY SECURITIES GROUP LTD | 10,006,000 | 2,604,000 | 0.05 | 0.01 | 2011-11-29 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 49,035,606 | 2,088,270 | 0.23 | 0.01 | 2011-11-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,992,683,317 | 1,840,604 | 18.92 | 0.01 | 2011-11-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,632,512,502 | 1,606,915 | 50.39 | 0.01 | 2011-11-29 |
| 5 | C00010 | CITIBANK N.A. | 1,362,131,949 | 1,562,300 | 6.46 | 0.01 | 2011-11-29 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 21,809,792 | 785,520 | 0.10 | 0.00 | 2011-11-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,107,373 | 598,000 | 0.03 | 0.00 | 2011-11-29 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,468,000 | 596,000 | 0.03 | 0.00 | 2011-11-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 479,490,189 | 508,000 | 2.27 | 0.00 | 2011-11-29 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 948,000 | 300,000 | 0.00 | 0.00 | 2011-11-29 |
| 11 | B01130 | BOCI SECURITIES LTD | 417,403,786 | 294,000 | 1.98 | 0.00 | 2011-11-29 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 39,687,723 | 238,000 | 0.19 | 0.00 | 2011-11-29 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 125,144,431 | 234,000 | 0.59 | 0.00 | 2011-11-29 |
| 14 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,594,975 | 168,000 | 0.02 | 0.00 | 2011-11-29 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 24,038,335 | 152,000 | 0.11 | 0.00 | 2011-11-29 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 76,943,753 | 126,000 | 0.36 | 0.00 | 2011-11-29 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,187,022 | 122,000 | 0.01 | 0.00 | 2011-11-29 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,552,200 | 114,000 | 0.01 | 0.00 | 2011-11-29 |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 288,058,526 | 107,707 | 1.37 | 0.00 | 2011-11-29 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,136,111 | 100,000 | 0.11 | 0.00 | 2011-11-29 |
| 21 | C00093 | BNP PARIBAS | 760,225,922 | 93,400 | 3.60 | 0.00 | 2011-11-29 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 40,236,711 | 90,000 | 0.19 | 0.00 | 2011-11-29 |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 820,330 | 88,200 | 0.00 | 0.00 | 2011-11-29 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,595,122 | 84,000 | 0.13 | 0.00 | 2011-11-29 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,873,264 | 72,000 | 0.02 | 0.00 | 2011-11-29 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,258,000 | 50,000 | 0.02 | 0.00 | 2011-11-29 |
| 27 | B01576 | SIU ON SECURITIES LTD | 280,000 | 50,000 | 0.00 | 0.00 | 2011-11-29 |
| 28 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 83,291,130 | 42,600 | 0.39 | 0.00 | 2011-11-29 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 45,955,203 | 40,000 | 0.22 | 0.00 | 2011-11-29 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 59,131,475 | 36,000 | 0.28 | 0.00 | 2011-11-29 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,918,602 | 36,000 | 0.08 | 0.00 | 2011-11-29 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,908,000 | 32,000 | 0.11 | 0.00 | 2011-11-29 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,768,725 | 30,000 | 0.25 | 0.00 | 2011-11-29 |
| 34 | B01267 | WINFULL SECURITIES LTD | 2,796,000 | 30,000 | 0.01 | 0.00 | 2011-11-29 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 22,271,000 | 28,000 | 0.11 | 0.00 | 2011-11-29 |
| 36 | B01695 | DAH SING SECURITIES LTD | 11,893,017 | 26,000 | 0.06 | 0.00 | 2011-11-29 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,833,003 | 24,000 | 0.25 | 0.00 | 2011-11-29 |
| 38 | B01209 | MASON SECURITIES LTD | 8,512,256 | 20,000 | 0.04 | 0.00 | 2011-11-29 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,448,880 | 20,000 | 0.01 | 0.00 | 2011-11-29 |
| 40 | B01908 | ASA SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2011-11-29 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,527,264 | 16,000 | 0.05 | 0.00 | 2011-11-29 |
| 42 | B01212 | HENYEP SECURITIES LTD | 1,073,000 | 14,000 | 0.01 | 0.00 | 2011-11-29 |
| 43 | B01610 | KGI ASIA LTD | 18,688,143 | 14,000 | 0.09 | 0.00 | 2011-11-29 |
| 44 | C00095 | EFG BANK AG | 8,478,172 | 12,000 | 0.04 | 0.00 | 2011-11-29 |
| 45 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 8,130,227 | 12,000 | 0.04 | 0.00 | 2011-11-29 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,536,000 | 12,000 | 0.05 | 0.00 | 2011-11-29 |
| 47 | B01460 | BERICH BROKERAGE LTD | 236,000 | 10,000 | 0.00 | 0.00 | 2011-11-29 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2011-11-29 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 1,358,000 | 10,000 | 0.01 | 0.00 | 2011-11-29 |
| 50 | B01414 | EVERHOT SECURITIES LTD | 284,000 | 10,000 | 0.00 | 0.00 | 2011-11-29 |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 288,000 | 10,000 | 0.00 | 0.00 | 2011-11-29 |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 846,000 | 10,000 | 0.00 | 0.00 | 2011-11-29 |
| 53 | B01720 | NORMAN KONG SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-11-29 |
| 54 | B01152 | YU ON SECURITIES CO LTD | 486,000 | 10,000 | 0.00 | 0.00 | 2011-11-29 |
| 55 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 631,640 | 8,000 | 0.00 | 0.00 | 2011-11-29 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 218,422 | 8,000 | 0.00 | 0.00 | 2011-11-29 |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 1,050,000 | 8,000 | 0.00 | 0.00 | 2011-11-29 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 1,118,000 | 6,000 | 0.01 | 0.00 | 2011-11-29 |
| 59 | B01708 | ROSA SECURITIES LTD | 182,000 | 6,000 | 0.00 | 0.00 | 2011-11-29 |
| 60 | B01473 | SUNNY WORLD INVESTMENT LTD | 528,000 | 6,000 | 0.00 | 0.00 | 2011-11-29 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,625,000 | 4,000 | 0.01 | 0.00 | 2011-11-29 |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 3,548,000 | 4,000 | 0.02 | 0.00 | 2011-11-29 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 406,000 | 4,000 | 0.00 | 0.00 | 2011-11-29 |
| 64 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-11-29 |
| 65 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,077,547 | 4,000 | 0.01 | 0.00 | 2011-11-29 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 538,000 | 4,000 | 0.00 | 0.00 | 2011-11-29 |
| 67 | B01647 | TRUTH SECURITIES LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2011-11-29 |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 796,000 | 4,000 | 0.00 | 0.00 | 2011-11-29 |
| 69 | B01564 | ABCI SECURITIES CO LTD | 1,532,000 | 2,000 | 0.01 | 0.00 | 2011-11-29 |
| 70 | C00091 | BANK OF SINGAPORE LTD | 26,128,515 | 2,000 | 0.12 | 0.00 | 2011-11-29 |
| 71 | B01809 | CHINA SYSTEM SECURITIES LTD | 148,000 | 2,000 | 0.00 | 0.00 | 2011-11-29 |
| 72 | B01294 | CS WEALTH SECURITIES LTD | 148,000 | 2,000 | 0.00 | 0.00 | 2011-11-29 |
| 73 | B01450 | DL BROKERAGE LTD | 726,000 | 2,000 | 0.00 | 0.00 | 2011-11-29 |
| 74 | B01298 | GET NICE SECURITIES LTD | 1,986,110 | 2,000 | 0.01 | 0.00 | 2011-11-29 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 427,126 | 2,000 | 0.00 | 0.00 | 2011-11-29 |
| 76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,092,000 | 2,000 | 0.01 | 0.00 | 2011-11-29 |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,564,000 | 2,000 | 0.01 | 0.00 | 2011-11-29 |
| 78 | B01789 | HO FUNG SHARES INVESTMENT LTD | 479,369 | 1,016 | 0.00 | 0.00 | 2011-11-29 |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 38,450,000 | -2,000 | 0.18 | -0.00 | 2011-11-29 |
| 80 | B01773 | TOYO SECURITIES ASIA LTD | 28,720,000 | -2,000 | 0.14 | -0.00 | 2011-11-29 |
| 81 | B01685 | ARK SECURITIES (HONG KONG) LTD | 552,000 | -6,000 | 0.00 | -0.00 | 2011-11-29 |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 4,558,798 | -6,000 | 0.02 | -0.00 | 2011-11-29 |
| 83 | B01584 | CHIEF SECURITIES LTD | 4,357,037 | -8,000 | 0.02 | -0.00 | 2011-11-29 |
| 84 | B01886 | CNI SECURITIES GROUP LTD | 0 | -8,000 | -0.00 | 2011-11-29 | |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 1,780,834 | -8,000 | 0.01 | -0.00 | 2011-11-29 |
| 86 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2011-11-29 | |
| 87 | B01184 | QUAM SECURITIES LTD | 1,719,458 | -10,000 | 0.01 | -0.00 | 2011-11-29 |
| 88 | B01585 | SINO GRADE SECURITIES LTD | 762,000 | -10,000 | 0.00 | -0.00 | 2011-11-29 |
| 89 | B01407 | WIN WONG SECURITIES LTD | 366,000 | -10,000 | 0.00 | -0.00 | 2011-11-29 |
| 90 | C00074 | DEUTSCHE BANK AG | 125,204,013 | -18,000 | 0.59 | -0.00 | 2011-11-29 |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 108,749,001 | -18,000 | 0.52 | -0.00 | 2011-11-29 |
| 92 | B01421 | ONEPLATFORM SECURITIES LTD | 264,000 | -20,000 | 0.00 | -0.00 | 2011-11-29 |
| 93 | C00018 | HANG SENG BANK LTD | 656,079,541 | -22,000 | 3.11 | -0.00 | 2011-11-29 |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 272,121 | -23,291 | 0.00 | -0.00 | 2011-11-29 |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 47,038,102 | -29,022 | 0.22 | -0.00 | 2011-11-29 |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,046,604 | -36,000 | 0.04 | -0.00 | 2011-11-29 |
| 97 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 846,128 | -50,000 | 0.00 | -0.00 | 2011-11-29 |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,313,676 | -52,000 | 0.22 | -0.00 | 2011-11-29 |
| 99 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 952,500 | -98,000 | 0.00 | -0.00 | 2011-11-29 |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,208,290 | -200,000 | 0.01 | -0.00 | 2011-11-29 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,179,497 | -217,412 | 0.23 | -0.00 | 2011-11-29 |
| 102 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,004,698 | -236,000 | 0.06 | -0.00 | 2011-11-29 |
| 103 | B01798 | WINNING SECURITIES CO LTD | 906,000 | -294,000 | 0.00 | -0.00 | 2011-11-29 |
| 104 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,672,352 | -330,000 | 0.14 | -0.00 | 2011-11-29 |
| 105 | B01121 | SG SECURITIES (HK) LTD | 21,549,459 | -403,960 | 0.10 | -0.00 | 2011-11-29 |
| 106 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,938,526 | -460,373 | 0.05 | -0.00 | 2011-11-29 |
| 107 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 5,515,367 | -1,057,500 | 0.03 | -0.01 | 2011-11-29 |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,343,006 | -1,201,312 | 0.27 | -0.01 | 2011-11-29 |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 1,082,448 | -1,305,000 | 0.01 | -0.01 | 2011-11-29 |
| 110 | B01416 | VC BROKERAGE LTD | 1,696,000 | -2,244,000 | 0.01 | -0.01 | 2011-11-29 |
| 111 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,476,915 | -2,624,512 | 0.05 | -0.01 | 2011-11-29 |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,350,354 | -4,270,150 | 0.26 | -0.02 | 2011-11-29 |
| 112 | Total changed named holdings | 20,225,095,490 | 18,000 | 95.86 | 0.00 | ||
| 338 | Unchanged named holdings | 529,863,697 | 0 | 2.51 | 0.00 | ||
| 450 | Total named holdings | 20,754,959,187 | 18,000 | 98.37 | 0.00 | ||
| 1,239 | Unnamed Investor Participants | 54,164,238 | 6,000 | 0.26 | 0.00 | ||
| 1,689 | Total securities in CCASS | 20,809,123,425 | 24,000 | 98.63 | 0.00 | ||
| Securities not in CCASS | 289,776,575 | -24,000 | 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 | 2011-11-25 |
| Volume | 37,793,965 |
| Turnover | 355,198,179 |
| Average price | 9.398 |
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