PETROCHINA COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2012-09-11 to 2012-09-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01330 | NOMURA SECURITIES (HK) LTD | 36,674,817 | 17,482,750 | 0.17 | 0.08 | 2012-09-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,673,354,423 | 16,109,253 | 50.59 | 0.08 | 2012-09-12 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,305,000 | 2,013,936 | 0.15 | 0.01 | 2012-09-12 |
| 4 | C00016 | DBS BANK LTD | 15,249,622 | 2,012,000 | 0.07 | 0.01 | 2012-09-12 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 49,498,223 | 544,000 | 0.23 | 0.00 | 2012-09-12 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 38,027,990 | 490,000 | 0.18 | 0.00 | 2012-09-12 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,066,505 | 480,000 | 0.01 | 0.00 | 2012-09-12 |
| 8 | B01130 | BOCI SECURITIES LTD | 445,432,098 | 176,000 | 2.11 | 0.00 | 2012-09-12 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 45,925,098 | 158,000 | 0.22 | 0.00 | 2012-09-12 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 164,000 | 150,000 | 0.00 | 0.00 | 2012-09-12 |
| 11 | C00074 | DEUTSCHE BANK AG | 101,355,552 | 146,776 | 0.48 | 0.00 | 2012-09-12 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,858,290 | 136,000 | 0.01 | 0.00 | 2012-09-12 |
| 13 | C00097 | ABN AMRO BANK N.V. | 42,546,681 | 132,000 | 0.20 | 0.00 | 2012-09-12 |
| 14 | C00091 | BANK OF SINGAPORE LTD | 28,170,840 | 119,000 | 0.13 | 0.00 | 2012-09-12 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 45,887,309 | 112,000 | 0.22 | 0.00 | 2012-09-12 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 27,625,764 | 103,000 | 0.13 | 0.00 | 2012-09-12 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,282,730 | 82,000 | 0.20 | 0.00 | 2012-09-12 |
| 18 | B01416 | VC BROKERAGE LTD | 2,342,520 | 70,000 | 0.01 | 0.00 | 2012-09-12 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,623,837 | 64,000 | 0.16 | 0.00 | 2012-09-12 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,153,492 | 62,000 | 0.09 | 0.00 | 2012-09-12 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,713,853 | 54,000 | 0.23 | 0.00 | 2012-09-12 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,936,440 | 50,000 | 0.01 | 0.00 | 2012-09-12 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,000,880 | 50,000 | 0.01 | 0.00 | 2012-09-12 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 95,813,175 | 44,000 | 0.45 | 0.00 | 2012-09-12 |
| 25 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 83,100,801 | 36,080 | 0.39 | 0.00 | 2012-09-12 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,242,166 | 30,000 | 0.05 | 0.00 | 2012-09-12 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 2,163,748 | 30,000 | 0.01 | 0.00 | 2012-09-12 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,740,429 | 30,000 | 0.01 | 0.00 | 2012-09-12 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,083,926 | 30,000 | 0.01 | 0.00 | 2012-09-12 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,681,708 | 28,000 | 0.12 | 0.00 | 2012-09-12 |
| 31 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 305,753,798 | 22,080 | 1.45 | 0.00 | 2012-09-12 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 60,465,603 | 22,000 | 0.29 | 0.00 | 2012-09-12 |
| 33 | B01346 | CHINA PACIFIC SECURITIES LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2012-09-12 |
| 34 | B01173 | RIFA SECURITIES LTD | 414,000 | 20,000 | 0.00 | 0.00 | 2012-09-12 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 37,069,705 | 16,000 | 0.18 | 0.00 | 2012-09-12 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,458,000 | 16,000 | 0.10 | 0.00 | 2012-09-12 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 31,567,113 | 14,000 | 0.15 | 0.00 | 2012-09-12 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,656,000 | 14,000 | 0.01 | 0.00 | 2012-09-12 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,992,399 | 12,000 | 0.08 | 0.00 | 2012-09-12 |
| 40 | B01702 | BLACK MARBLE SECURITIES LTD | 290,000 | 10,000 | 0.00 | 0.00 | 2012-09-12 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,206,000 | 10,000 | 0.02 | 0.00 | 2012-09-12 |
| 42 | B01252 | CORPORATE BROKERS LTD | 1,494,000 | 10,000 | 0.01 | 0.00 | 2012-09-12 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 3,008,000 | 10,000 | 0.01 | 0.00 | 2012-09-12 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 390,000 | 10,000 | 0.00 | 0.00 | 2012-09-12 |
| 45 | B01570 | GOLDENWAY SECURITIES CO LTD | 578,000 | 10,000 | 0.00 | 0.00 | 2012-09-12 |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 932,000 | 10,000 | 0.00 | 0.00 | 2012-09-12 |
| 47 | B01550 | HUAYU SECURITIES LTD | 212,000 | 10,000 | 0.00 | 0.00 | 2012-09-12 |
| 48 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 326,000 | 10,000 | 0.00 | 0.00 | 2012-09-12 |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 384,000 | 10,000 | 0.00 | 0.00 | 2012-09-12 |
| 50 | B01184 | QUAM SECURITIES LTD | 2,205,458 | 10,000 | 0.01 | 0.00 | 2012-09-12 |
| 51 | B01389 | ZHONGRONG PT SECURITIES LTD | 280,000 | 8,000 | 0.00 | 0.00 | 2012-09-12 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,607,725 | 6,000 | 0.02 | 0.00 | 2012-09-12 |
| 53 | B01275 | SANFULL SECURITIES LTD | 1,682,000 | 6,000 | 0.01 | 0.00 | 2012-09-12 |
| 54 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 224,000 | 6,000 | 0.00 | 0.00 | 2012-09-12 |
| 55 | B01420 | A ONE INVESTMENT CO LTD | 1,276,000 | 4,000 | 0.01 | 0.00 | 2012-09-12 |
| 56 | B01460 | BERICH BROKERAGE LTD | 242,000 | 4,000 | 0.00 | 0.00 | 2012-09-12 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,276,480 | 4,000 | 0.04 | 0.00 | 2012-09-12 |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,552,000 | 4,000 | 0.01 | 0.00 | 2012-09-12 |
| 59 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 116,000 | 4,000 | 0.00 | 0.00 | 2012-09-12 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 1,407,318 | 4,000 | 0.01 | 0.00 | 2012-09-12 |
| 61 | B01519 | GOOD HARVEST SECURITIES CO LTD | 464,000 | 4,000 | 0.00 | 0.00 | 2012-09-12 |
| 62 | B01246 | ROCTEC SECURITIES CO LTD | 1,378,000 | 4,000 | 0.01 | 0.00 | 2012-09-12 |
| 63 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 192,000 | 4,000 | 0.00 | 0.00 | 2012-09-12 |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 755,460 | 4,000 | 0.00 | 0.00 | 2012-09-12 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 233,837 | 3,331 | 0.00 | 0.00 | 2012-09-12 |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,580,000 | 2,000 | 0.01 | 0.00 | 2012-09-12 |
| 67 | B01340 | LEHIN SECURITIES LTD | 827,266 | 2,000 | 0.00 | 0.00 | 2012-09-12 |
| 68 | B01716 | ORIENT SECURITIES LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2012-09-12 |
| 69 | B01472 | SUN GROWTH SECURITIES LTD | 558,000 | 2,000 | 0.00 | 0.00 | 2012-09-12 |
| 70 | B01415 | TARZAN STOCK & SHARES LTD | 452,000 | 2,000 | 0.00 | 0.00 | 2012-09-12 |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,957,721 | 1,000 | 0.03 | 0.00 | 2012-09-12 |
| 72 | B01853 | CMBC SECURITIES CO LTD | 130,943 | 224 | 0.00 | 0.00 | 2012-09-12 |
| 73 | B01417 | CHEE TAK SECURITIES LTD | 124,000 | -2,000 | 0.00 | -0.00 | 2012-09-12 |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 1,278,000 | -2,000 | 0.01 | -0.00 | 2012-09-12 |
| 75 | B01789 | HO FUNG SHARES INVESTMENT LTD | 570,819 | -2,000 | 0.00 | -0.00 | 2012-09-12 |
| 76 | B01547 | KWOK HING SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2012-09-12 |
| 77 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 496,000 | -2,000 | 0.00 | -0.00 | 2012-09-12 |
| 78 | B01567 | PRIME SECURITIES LTD | 1,203,491 | -2,000 | 0.01 | -0.00 | 2012-09-12 |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 576,000 | -2,000 | 0.00 | -0.00 | 2012-09-12 |
| 80 | B01680 | SUCCESS SECURITIES LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2012-09-12 |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,420,000 | -2,000 | 0.04 | -0.00 | 2012-09-12 |
| 82 | B01749 | TANG KEE SECURITIES LTD | 178,000 | -2,000 | 0.00 | -0.00 | 2012-09-12 |
| 83 | B01351 | WING FUNG SECURITIES LTD | 366,000 | -2,000 | 0.00 | -0.00 | 2012-09-12 |
| 84 | B01410 | WINGS SECURITIES (HK) LTD | 440,000 | -2,000 | 0.00 | -0.00 | 2012-09-12 |
| 85 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 35,194,000 | -4,000 | 0.17 | -0.00 | 2012-09-12 |
| 86 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 518,000 | -4,000 | 0.00 | -0.00 | 2012-09-12 |
| 87 | B01421 | ONEPLATFORM SECURITIES LTD | 810,000 | -4,000 | 0.00 | -0.00 | 2012-09-12 |
| 88 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 454,000 | -4,000 | 0.00 | -0.00 | 2012-09-12 |
| 89 | B01773 | TOYO SECURITIES ASIA LTD | 26,092,000 | -4,000 | 0.12 | -0.00 | 2012-09-12 |
| 90 | B01778 | UNITED WORLD ONLINE LTD | 18,081,000 | -4,000 | 0.09 | -0.00 | 2012-09-12 |
| 91 | B01385 | FAIRWIN BROKING LTD | 170,000 | -6,000 | 0.00 | -0.00 | 2012-09-12 |
| 92 | B01585 | SINO GRADE SECURITIES LTD | 606,000 | -6,000 | 0.00 | -0.00 | 2012-09-12 |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 388,422 | -6,000 | 0.00 | -0.00 | 2012-09-12 |
| 94 | B01462 | MANGO FINANCIAL LTD | 474,000 | -8,000 | 0.00 | -0.00 | 2012-09-12 |
| 95 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 770,000 | -10,000 | 0.00 | -0.00 | 2012-09-12 |
| 96 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,372,000 | -10,000 | 0.03 | -0.00 | 2012-09-12 |
| 97 | B01660 | GRANSING SECURITIES CO., LIMITED | 228,000 | -10,000 | 0.00 | -0.00 | 2012-09-12 |
| 98 | B01253 | STOCKWELL SECURITIES LTD | 416,000 | -10,000 | 0.00 | -0.00 | 2012-09-12 |
| 99 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,392,390 | -10,000 | 0.13 | -0.00 | 2012-09-12 |
| 100 | B01740 | WIN SECURITIES LTD | 5,597,196 | -10,000 | 0.03 | -0.00 | 2012-09-12 |
| 101 | B01129 | WOCOM SECURITIES LTD | 15,169,652 | -10,000 | 0.07 | -0.00 | 2012-09-12 |
| 102 | B01289 | SOUTH CHINA SECURITIES LTD | 3,613,119 | -12,000 | 0.02 | -0.00 | 2012-09-12 |
| 103 | B01610 | KGI ASIA LTD | 17,786,374 | -14,000 | 0.08 | -0.00 | 2012-09-12 |
| 104 | B01584 | CHIEF SECURITIES LTD | 5,615,405 | -16,000 | 0.03 | -0.00 | 2012-09-12 |
| 105 | B01818 | I-ACCESS INVESTORS LTD | 715,126 | -16,000 | 0.00 | -0.00 | 2012-09-12 |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,133,378 | -16,000 | 0.08 | -0.00 | 2012-09-12 |
| 107 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,006,125 | -18,000 | 0.00 | -0.00 | 2012-09-12 |
| 108 | B01606 | EWARTON SECURITIES LTD | 198,000 | -20,000 | 0.00 | -0.00 | 2012-09-12 |
| 109 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 9,904,357 | -20,000 | 0.05 | -0.00 | 2012-09-12 |
| 110 | B01535 | WING YEE SECURITIES CO LTD | 1,668,000 | -20,000 | 0.01 | -0.00 | 2012-09-12 |
| 111 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,284,000 | -24,000 | 0.03 | -0.00 | 2012-09-12 |
| 112 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,280,304 | -28,000 | 0.25 | -0.00 | 2012-09-12 |
| 113 | B01483 | BULLISH SECURITIES LTD | 552,000 | -30,000 | 0.00 | -0.00 | 2012-09-12 |
| 114 | B01522 | CHUANGS & CO LTD | 154,000 | -30,000 | 0.00 | -0.00 | 2012-09-12 |
| 115 | C00018 | HANG SENG BANK LTD | 423,500,686 | -49,342 | 2.01 | -0.00 | 2012-09-12 |
| 116 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 24,000 | -50,000 | 0.00 | -0.00 | 2012-09-12 |
| 117 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 82,951,828 | -50,000 | 0.39 | -0.00 | 2012-09-12 |
| 118 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,100,000 | -50,000 | 0.01 | -0.00 | 2012-09-12 |
| 119 | B01119 | CELESTIAL SECURITIES LTD | 4,640,798 | -80,000 | 0.02 | -0.00 | 2012-09-12 |
| 120 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,094,920 | -86,000 | 0.09 | -0.00 | 2012-09-12 |
| 121 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 90,000 | -100,000 | 0.00 | -0.00 | 2012-09-12 |
| 122 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,136,441 | -115,776 | 0.02 | -0.00 | 2012-09-12 |
| 123 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,209,712 | -132,000 | 0.08 | -0.00 | 2012-09-12 |
| 124 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 415,410 | -150,000 | 0.00 | -0.00 | 2012-09-12 |
| 125 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -200,000 | -0.00 | 2012-09-12 | |
| 126 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,717,264 | -208,000 | 0.04 | -0.00 | 2012-09-12 |
| 127 | B01762 | DBS VICKERS (HONG KONG) LTD | 40,022,706 | -386,000 | 0.19 | -0.00 | 2012-09-12 |
| 128 | B01183 | CHONG HING SECURITIES LTD | 23,221,407 | -428,000 | 0.11 | -0.00 | 2012-09-12 |
| 129 | B01514 | KARL-THOMSON SECURITIES CO LTD | 976,000 | -500,000 | 0.00 | -0.00 | 2012-09-12 |
| 130 | B01161 | UBS SECURITIES HONG KONG LTD | 1,126,651 | -1,276,000 | 0.01 | -0.01 | 2012-09-12 |
| 131 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,246,634 | -1,300,894 | 0.26 | -0.01 | 2012-09-12 |
| 132 | C00010 | CITIBANK N.A. | 1,350,514,096 | -1,338,000 | 6.40 | -0.01 | 2012-09-12 |
| 133 | C00033 | BANK OF CHINA (HONG KONG) LTD | 458,574,653 | -2,366,658 | 2.17 | -0.01 | 2012-09-12 |
| 134 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,933,805 | -3,236,175 | 0.25 | -0.02 | 2012-09-12 |
| 135 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,820,226 | -3,507,149 | 0.18 | -0.02 | 2012-09-12 |
| 136 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 142,582,791 | -3,549,006 | 0.68 | -0.02 | 2012-09-12 |
| 137 | C00093 | BNP PARIBAS | 1,027,978,221 | -3,632,080 | 4.87 | -0.02 | 2012-09-12 |
| 138 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,837,573,951 | -4,760,970 | 18.19 | -0.02 | 2012-09-12 |
| 139 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 73,348,616 | -5,126,080 | 0.35 | -0.02 | 2012-09-12 |
| 140 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 103,833,315 | -8,303,300 | 0.49 | -0.04 | 2012-09-12 |
| 140 | Total changed named holdings | 20,512,844,032 | -18,000 | 97.22 | -0.00 | ||
| 309 | Unchanged named holdings | 253,004,224 | 0 | 1.20 | 0.00 | ||
| 449 | Total named holdings | 20,765,848,256 | -18,000 | 98.42 | 0.00 | ||
| 1,201 | Unnamed Investor Participants | 53,911,468 | -26,000 | 0.26 | -0.00 | ||
| 1,650 | Total securities in CCASS | 20,819,759,724 | -44,000 | 98.68 | -0.00 | ||
| Securities not in CCASS | 279,140,276 | 44,000 | 1.32 | 0.00 | |||
| Issued securities | 21,098,900,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-10 |
| Volume | 70,462,031 |
| Turnover | 658,249,915 |
| Average price | 9.342 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy