PETROCHINA COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2014-06-24 to 2014-06-25
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 | 7,436,505,224 | 16,539,794 | 35.25 | 0.08 | 2014-06-25 |
| 2 | C00010 | CITIBANK N.A. | 1,489,701,686 | 10,820,800 | 7.06 | 0.05 | 2014-06-25 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,777,964,585 | 9,722,437 | 13.17 | 0.05 | 2014-06-25 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,933,853 | 8,194,328 | 0.40 | 0.04 | 2014-06-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,263,548,944 | 7,659,144 | 20.21 | 0.04 | 2014-06-25 |
| 6 | B01824 | INSTINET PACIFIC LTD | 2,921,176 | 2,921,176 | 0.01 | 0.01 | 2014-06-25 |
| 7 | C00102 | MACQUARIE BANK LTD | 2,808,612 | 1,813,800 | 0.01 | 0.01 | 2014-06-25 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,514,490 | 474,667 | 0.06 | 0.00 | 2014-06-25 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,303,509 | 460,000 | 0.09 | 0.00 | 2014-06-25 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,766,000 | 292,000 | 0.01 | 0.00 | 2014-06-25 |
| 11 | B01150 | MTF SECURITIES LTD | 602,456 | 134,456 | 0.00 | 0.00 | 2014-06-25 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,895,095 | 117,436 | 0.11 | 0.00 | 2014-06-25 |
| 13 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-06-25 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,207,769 | 87,519 | 0.57 | 0.00 | 2014-06-25 |
| 15 | B01340 | LEHIN SECURITIES LTD | 709,724 | 64,000 | 0.00 | 0.00 | 2014-06-25 |
| 16 | C00018 | HANG SENG BANK LTD | 450,893,161 | 59,544 | 2.14 | 0.00 | 2014-06-25 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,751,766 | 44,700 | 0.02 | 0.00 | 2014-06-25 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,768,192 | 42,000 | 0.08 | 0.00 | 2014-06-25 |
| 19 | B01184 | QUAM SECURITIES LTD | 959,608 | 36,000 | 0.00 | 0.00 | 2014-06-25 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,400,000 | 34,000 | 0.03 | 0.00 | 2014-06-25 |
| 21 | B01298 | GET NICE SECURITIES LTD | 1,777,510 | 20,000 | 0.01 | 0.00 | 2014-06-25 |
| 22 | C00016 | DBS BANK LTD | 15,915,744 | 10,000 | 0.08 | 0.00 | 2014-06-25 |
| 23 | B01608 | OPEN SECURITIES LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2014-06-25 |
| 24 | B01427 | TSE'S SECURITIES LTD | 31,246,000 | 8,000 | 0.15 | 0.00 | 2014-06-25 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 3,831,119 | 6,000 | 0.02 | 0.00 | 2014-06-25 |
| 26 | B01472 | SUN GROWTH SECURITIES LTD | 500,000 | 2,000 | 0.00 | 0.00 | 2014-06-25 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 224,217 | -386 | 0.00 | -0.00 | 2014-06-25 |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,897,600 | -1,000 | 0.01 | -0.00 | 2014-06-25 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 284,000 | -2,000 | 0.00 | -0.00 | 2014-06-25 |
| 30 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 306,000 | -2,000 | 0.00 | -0.00 | 2014-06-25 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 472,000 | -2,000 | 0.00 | -0.00 | 2014-06-25 |
| 32 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2014-06-25 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 360,000 | -2,000 | 0.00 | -0.00 | 2014-06-25 |
| 34 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-06-25 |
| 35 | B01462 | MANGO FINANCIAL LTD | 384,000 | -2,000 | 0.00 | -0.00 | 2014-06-25 |
| 36 | B01209 | MASON SECURITIES LTD | 7,964,742 | -2,000 | 0.04 | -0.00 | 2014-06-25 |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 312,000 | -2,000 | 0.00 | -0.00 | 2014-06-25 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 564,000 | -2,000 | 0.00 | -0.00 | 2014-06-25 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,060,000 | -2,000 | 0.04 | -0.00 | 2014-06-25 |
| 40 | B01569 | TANG PING KONG LTD | 132,000 | -2,000 | 0.00 | -0.00 | 2014-06-25 |
| 41 | B01280 | WING FAT SECURITIES LTD | 362,000 | -2,000 | 0.00 | -0.00 | 2014-06-25 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,629,576 | -4,000 | 0.04 | -0.00 | 2014-06-25 |
| 43 | B01258 | CHINA POINT STOCK BROKERS LTD | 328,000 | -4,000 | 0.00 | -0.00 | 2014-06-25 |
| 44 | B01428 | HIP HING SECURITIES LTD | 248,000 | -4,000 | 0.00 | -0.00 | 2014-06-25 |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 558,000 | -4,000 | 0.00 | -0.00 | 2014-06-25 |
| 46 | B01698 | LUEN SING SECURITIES LTD | 806,000 | -4,000 | 0.00 | -0.00 | 2014-06-25 |
| 47 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -4,000 | -0.00 | 2014-06-25 | |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,080,000 | -4,000 | 0.06 | -0.00 | 2014-06-25 |
| 49 | C00091 | BANK OF SINGAPORE LTD | 29,242,095 | -5,800 | 0.14 | -0.00 | 2014-06-25 |
| 50 | B01584 | CHIEF SECURITIES LTD | 5,466,799 | -6,000 | 0.03 | -0.00 | 2014-06-25 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 26,790,000 | -6,000 | 0.13 | -0.00 | 2014-06-25 |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 240,000 | -6,000 | 0.00 | -0.00 | 2014-06-25 |
| 53 | B01610 | KGI ASIA LTD | 19,373,354 | -6,000 | 0.09 | -0.00 | 2014-06-25 |
| 54 | B01567 | PRIME SECURITIES LTD | 976,491 | -8,000 | 0.00 | -0.00 | 2014-06-25 |
| 55 | B01275 | SANFULL SECURITIES LTD | 1,598,000 | -8,000 | 0.01 | -0.00 | 2014-06-25 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,190,198 | -8,000 | 0.01 | -0.00 | 2014-06-25 |
| 57 | B01564 | ABCI SECURITIES CO LTD | 1,862,000 | -10,000 | 0.01 | -0.00 | 2014-06-25 |
| 58 | B01809 | CHINA SYSTEM SECURITIES LTD | 212,000 | -10,000 | 0.00 | -0.00 | 2014-06-25 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 40,110,577 | -10,000 | 0.19 | -0.00 | 2014-06-25 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 1,085,040 | -10,000 | 0.01 | -0.00 | 2014-06-25 |
| 61 | B01230 | GAOYU SECURITIES LIMITED | 251,759 | -10,000 | 0.00 | -0.00 | 2014-06-25 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,308,000 | -10,000 | 0.03 | -0.00 | 2014-06-25 |
| 63 | B01761 | KO'S BROTHER SECURITIES CO LTD | 418,000 | -10,000 | 0.00 | -0.00 | 2014-06-25 |
| 64 | B01247 | KWAI HUNG SECURITIES CO LTD | 878,000 | -10,000 | 0.00 | -0.00 | 2014-06-25 |
| 65 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 280,000 | -10,000 | 0.00 | -0.00 | 2014-06-25 |
| 66 | B01575 | MASTER TRADEMORE SECURITIES LTD | 903,790 | -10,000 | 0.00 | -0.00 | 2014-06-25 |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,264,000 | -10,000 | 0.01 | -0.00 | 2014-06-25 |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 388,000 | -10,000 | 0.00 | -0.00 | 2014-06-25 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 368,422 | -10,000 | 0.00 | -0.00 | 2014-06-25 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 626,211 | -10,066 | 0.00 | -0.00 | 2014-06-25 |
| 71 | B01483 | BULLISH SECURITIES LTD | 436,000 | -12,000 | 0.00 | -0.00 | 2014-06-25 |
| 72 | B01695 | DAH SING SECURITIES LTD | 13,396,029 | -12,000 | 0.06 | -0.00 | 2014-06-25 |
| 73 | B01212 | HENYEP SECURITIES LTD | 810,000 | -12,000 | 0.00 | -0.00 | 2014-06-25 |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 627,495 | -12,000 | 0.00 | -0.00 | 2014-06-25 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 802,965 | -14,000 | 0.00 | -0.00 | 2014-06-25 |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 1,022,000 | -16,000 | 0.00 | -0.00 | 2014-06-25 |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,084,000 | -16,000 | 0.03 | -0.00 | 2014-06-25 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,030,476 | -18,000 | 0.10 | -0.00 | 2014-06-25 |
| 79 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,212,800 | -18,000 | 0.03 | -0.00 | 2014-06-25 |
| 80 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 124,000 | -20,000 | 0.00 | -0.00 | 2014-06-25 |
| 81 | B01796 | SOO PEI SHAO & CO LTD | 510,000 | -20,000 | 0.00 | -0.00 | 2014-06-25 |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 886,000 | -20,000 | 0.00 | -0.00 | 2014-06-25 |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,026,344 | -22,000 | 0.08 | -0.00 | 2014-06-25 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,887,905 | -22,000 | 0.15 | -0.00 | 2014-06-25 |
| 85 | B01702 | BLACK MARBLE SECURITIES LTD | 40,000 | -24,000 | 0.00 | -0.00 | 2014-06-25 |
| 86 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,006,000 | -24,000 | 0.00 | -0.00 | 2014-06-25 |
| 87 | B01773 | TOYO SECURITIES ASIA LTD | 17,533,000 | -26,000 | 0.08 | -0.00 | 2014-06-25 |
| 88 | B01696 | HANTEC SECURITIES CO LTD | 502,000 | -30,000 | 0.00 | -0.00 | 2014-06-25 |
| 89 | B01326 | KING SUN SECURITIES LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2014-06-25 |
| 90 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,224,759 | -42,000 | 0.07 | -0.00 | 2014-06-25 |
| 91 | C00097 | ABN AMRO BANK N.V. | 54,734,681 | -45,940 | 0.26 | -0.00 | 2014-06-25 |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 2,005,558 | -46,000 | 0.01 | -0.00 | 2014-06-25 |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,896,920 | -52,000 | 0.08 | -0.00 | 2014-06-25 |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,796,000 | -52,000 | 0.02 | -0.00 | 2014-06-25 |
| 95 | B01183 | CHONG HING SECURITIES LTD | 23,926,171 | -60,000 | 0.11 | -0.00 | 2014-06-25 |
| 96 | B01909 | SHENG YUAN SECURITIES LTD | 6,000 | -66,000 | 0.00 | -0.00 | 2014-06-25 |
| 97 | B01324 | FUNDERSTONE SECURITIES LTD | 1,698,000 | -102,000 | 0.01 | -0.00 | 2014-06-25 |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,127,983 | -104,000 | 0.03 | -0.00 | 2014-06-25 |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,297,699 | -108,000 | 0.23 | -0.00 | 2014-06-25 |
| 100 | B01525 | KEE CHEONG SECURITIES CO LTD | 220,000 | -110,000 | 0.00 | -0.00 | 2014-06-25 |
| 101 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,358,092 | -110,000 | 0.01 | -0.00 | 2014-06-25 |
| 102 | C00048 | CHIYU BANKING CORPORATION LTD | 30,137,925 | -116,000 | 0.14 | -0.00 | 2014-06-25 |
| 103 | B01118 | EAST ASIA SECURITIES CO LTD | 61,341,580 | -120,000 | 0.29 | -0.00 | 2014-06-25 |
| 104 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,435,230 | -126,000 | 0.06 | -0.00 | 2014-06-25 |
| 105 | C00041 | OCBC BANK (HONG KONG) LTD | 33,146,247 | -156,000 | 0.16 | -0.00 | 2014-06-25 |
| 106 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,798,440 | -160,000 | 0.01 | -0.00 | 2014-06-25 |
| 107 | C00015 | DBS BANK (HONG KONG) LTD | 34,185,845 | -172,000 | 0.16 | -0.00 | 2014-06-25 |
| 108 | C00095 | EFG BANK AG | 8,272,664 | -200,000 | 0.04 | -0.00 | 2014-06-25 |
| 109 | B01607 | RHB SECURITIES HONG KONG LTD | 2,631,000 | -200,000 | 0.01 | -0.00 | 2014-06-25 |
| 110 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 46,605,009 | -206,000 | 0.22 | -0.00 | 2014-06-25 |
| 111 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,396,082 | -252,000 | 0.20 | -0.00 | 2014-06-25 |
| 112 | C00003 | THE BANK OF EAST ASIA LTD | 57,879,994 | -255,200 | 0.27 | -0.00 | 2014-06-25 |
| 113 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,747,806 | -294,000 | 0.06 | -0.00 | 2014-06-25 |
| 114 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,990,842 | -306,000 | 0.23 | -0.00 | 2014-06-25 |
| 115 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 68,037,683 | -514,000 | 0.32 | -0.00 | 2014-06-25 |
| 116 | B01130 | BOCI SECURITIES LTD | 502,840,839 | -608,603 | 2.38 | -0.00 | 2014-06-25 |
| 117 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 78,221,180 | -622,000 | 0.37 | -0.00 | 2014-06-25 |
| 118 | B01161 | UBS SECURITIES HONG KONG LTD | 8,071,576 | -717,629 | 0.04 | -0.00 | 2014-06-25 |
| 119 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,294,303 | -743,436 | 0.03 | -0.00 | 2014-06-25 |
| 120 | B01078 | STANDARD CHARTERED SECURITIES | 13,573,498 | -1,170,000 | 0.06 | -0.01 | 2014-06-25 |
| 121 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,962,525 | -1,307,000 | 0.21 | -0.01 | 2014-06-25 |
| 122 | B01284 | HANG SENG SECURITIES LTD | 15,067,693 | -1,366,934 | 0.07 | -0.01 | 2014-06-25 |
| 123 | C00093 | BNP PARIBAS | 1,336,123,187 | -1,490,000 | 6.33 | -0.01 | 2014-06-25 |
| 124 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,240,587 | -2,222,000 | 0.01 | -0.01 | 2014-06-25 |
| 125 | C00033 | BANK OF CHINA (HONG KONG) LTD | 409,363,377 | -2,961,397 | 1.94 | -0.01 | 2014-06-25 |
| 126 | B01121 | SG SECURITIES (HK) LTD | 41,353,827 | -7,128,000 | 0.20 | -0.03 | 2014-06-25 |
| 127 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,691,773 | -13,665,652 | 0.34 | -0.06 | 2014-06-25 |
| 128 | C00074 | DEUTSCHE BANK AG | 359,550,362 | -21,016,758 | 1.70 | -0.10 | 2014-06-25 |
| 128 | Total changed named holdings | 20,599,681,045 | 52,000 | 97.63 | 0.00 | ||
| 302 | Unchanged named holdings | 177,114,119 | 0 | 0.84 | 0.00 | ||
| 430 | Total named holdings | 20,776,795,164 | 52,000 | 98.47 | 0.00 | ||
| 1,170 | Unnamed Investor Participants | 52,682,642 | -10,000 | 0.25 | -0.00 | ||
| 1,600 | Total securities in CCASS | 20,829,477,806 | 42,000 | 98.72 | 0.00 | ||
| Securities not in CCASS | 269,422,194 | -42,000 | 1.28 | -0.00 | |||
| Issued securities | 21,098,900,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-23 |
| Volume | 117,591,512 |
| Turnover | 1,143,667,684 |
| Average price | 9.726 |
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