PETROCHINA COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2014-07-11 to 2014-07-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,880,011,904 | 24,055,000 | 13.65 | 0.11 | 2014-07-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,473,616,652 | 10,030,549 | 35.42 | 0.05 | 2014-07-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 117,046,381 | 4,546,100 | 0.55 | 0.02 | 2014-07-14 |
| 4 | C00083 | BANK CONSORTIUM TRUST CO LTD | 2,218,000 | 574,000 | 0.01 | 0.00 | 2014-07-14 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 57,841,213 | 458,000 | 0.27 | 0.00 | 2014-07-14 |
| 6 | C00016 | DBS BANK LTD | 15,793,764 | 84,000 | 0.07 | 0.00 | 2014-07-14 |
| 7 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 386,000 | 80,000 | 0.00 | 0.00 | 2014-07-14 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,942,185 | 74,000 | 0.01 | 0.00 | 2014-07-14 |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 626,000 | 50,000 | 0.00 | 0.00 | 2014-07-14 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,132,920 | 18,000 | 0.08 | 0.00 | 2014-07-14 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,731,905 | 18,000 | 0.15 | 0.00 | 2014-07-14 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,523,576 | 16,000 | 0.04 | 0.00 | 2014-07-14 |
| 13 | B01584 | CHIEF SECURITIES LTD | 5,238,998 | 16,000 | 0.02 | 0.00 | 2014-07-14 |
| 14 | B01460 | BERICH BROKERAGE LTD | 188,000 | 10,000 | 0.00 | 0.00 | 2014-07-14 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 582,000 | 6,000 | 0.00 | 0.00 | 2014-07-14 |
| 16 | B01220 | WING ON CHEONG SECURITIES CO LTD | 409,716 | 4,000 | 0.00 | 0.00 | 2014-07-14 |
| 17 | B01457 | MARS SECURITIES CO LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2014-07-14 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 225,977 | 1,669 | 0.00 | 0.00 | 2014-07-14 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 616,395 | -2,000 | 0.00 | -0.00 | 2014-07-14 |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 770,000 | -2,000 | 0.00 | -0.00 | 2014-07-14 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,405,709 | -2,000 | 0.02 | -0.00 | 2014-07-14 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,004,000 | -2,000 | 0.06 | -0.00 | 2014-07-14 |
| 23 | B01740 | WIN SECURITIES LTD | 4,723,196 | -2,000 | 0.02 | -0.00 | 2014-07-14 |
| 24 | B01665 | WINSOME STOCK CO LTD | 136,000 | -2,000 | 0.00 | -0.00 | 2014-07-14 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 868,000 | -2,000 | 0.00 | -0.00 | 2014-07-14 |
| 26 | B01588 | LEI SHING HONG SECURITIES LTD | 394,000 | -4,000 | 0.00 | -0.00 | 2014-07-14 |
| 27 | B01788 | SUNRISE SECURITIES LTD | 514,000 | -4,000 | 0.00 | -0.00 | 2014-07-14 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 546,377 | -5,541 | 0.00 | -0.00 | 2014-07-14 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,872,000 | -6,000 | 0.03 | -0.00 | 2014-07-14 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,128,610 | -6,000 | 0.22 | -0.00 | 2014-07-14 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 2,325,000 | -6,000 | 0.01 | -0.00 | 2014-07-14 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 26,614,000 | -8,000 | 0.13 | -0.00 | 2014-07-14 |
| 33 | B01275 | SANFULL SECURITIES LTD | 1,586,000 | -8,000 | 0.01 | -0.00 | 2014-07-14 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,883,000 | -8,000 | 0.04 | -0.00 | 2014-07-14 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 282,422 | -8,000 | 0.00 | -0.00 | 2014-07-14 |
| 36 | B01907 | CHINA DEMETER SECURITIES LTD | 784,000 | -10,000 | 0.00 | -0.00 | 2014-07-14 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 1,016,000 | -10,000 | 0.00 | -0.00 | 2014-07-14 |
| 38 | B01522 | CHUANGS & CO LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2014-07-14 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 34,263,585 | -10,000 | 0.16 | -0.00 | 2014-07-14 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 716,000 | -10,000 | 0.00 | -0.00 | 2014-07-14 |
| 41 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,307,835 | -10,000 | 0.03 | -0.00 | 2014-07-14 |
| 42 | B01610 | KGI ASIA LTD | 19,023,354 | -10,000 | 0.09 | -0.00 | 2014-07-14 |
| 43 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 12,003,227 | -10,000 | 0.06 | -0.00 | 2014-07-14 |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 446,800 | -10,000 | 0.00 | -0.00 | 2014-07-14 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 17,463,000 | -10,000 | 0.08 | -0.00 | 2014-07-14 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 356,000 | -10,000 | 0.00 | -0.00 | 2014-07-14 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,110,000 | -12,000 | 0.01 | -0.00 | 2014-07-14 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,126,000 | -12,000 | 0.01 | -0.00 | 2014-07-14 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 750,965 | -14,000 | 0.00 | -0.00 | 2014-07-14 |
| 50 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 220,000 | -14,000 | 0.00 | -0.00 | 2014-07-14 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,417,230 | -14,000 | 0.06 | -0.00 | 2014-07-14 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,966,800 | -18,000 | 0.03 | -0.00 | 2014-07-14 |
| 53 | C00010 | CITIBANK N.A. | 1,485,847,243 | -19,120 | 7.04 | -0.00 | 2014-07-14 |
| 54 | C00018 | HANG SENG BANK LTD | 450,379,272 | -20,000 | 2.13 | -0.00 | 2014-07-14 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 3,743,119 | -20,000 | 0.02 | -0.00 | 2014-07-14 |
| 56 | B01427 | TSE'S SECURITIES LTD | 31,262,000 | -20,000 | 0.15 | -0.00 | 2014-07-14 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 46,087,009 | -22,000 | 0.22 | -0.00 | 2014-07-14 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,374,592 | -22,000 | 0.11 | -0.00 | 2014-07-14 |
| 59 | B01566 | K.K.M. SECURITIES LTD | 338,000 | -26,000 | 0.00 | -0.00 | 2014-07-14 |
| 60 | B01209 | MASON SECURITIES LTD | 7,890,742 | -26,000 | 0.04 | -0.00 | 2014-07-14 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 229,233 | -26,000 | 0.00 | -0.00 | 2014-07-14 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 68,378,779 | -26,000 | 0.32 | -0.00 | 2014-07-14 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,397,792 | -26,900 | 0.08 | -0.00 | 2014-07-14 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,166,000 | -30,000 | 0.01 | -0.00 | 2014-07-14 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,779,376 | -30,000 | 0.07 | -0.00 | 2014-07-14 |
| 66 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 90,000 | -32,000 | 0.00 | -0.00 | 2014-07-14 |
| 67 | B01695 | DAH SING SECURITIES LTD | 13,463,572 | -34,000 | 0.06 | -0.00 | 2014-07-14 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,944,759 | -34,000 | 0.07 | -0.00 | 2014-07-14 |
| 69 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 264,000 | -42,000 | 0.00 | -0.00 | 2014-07-14 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 60,214,208 | -50,000 | 0.29 | -0.00 | 2014-07-14 |
| 71 | B01340 | LEHIN SECURITIES LTD | 658,224 | -60,000 | 0.00 | -0.00 | 2014-07-14 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,733,699 | -72,000 | 0.23 | -0.00 | 2014-07-14 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 23,261,079 | -110,000 | 0.11 | -0.00 | 2014-07-14 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,505,379 | -135,000 | 0.05 | -0.00 | 2014-07-14 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 27,797,885 | -136,000 | 0.13 | -0.00 | 2014-07-14 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,160,265 | -184,000 | 0.18 | -0.00 | 2014-07-14 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,346,147 | -204,305 | 0.20 | -0.00 | 2014-07-14 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,862,577 | -226,000 | 0.17 | -0.00 | 2014-07-14 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 7,514,315 | -235,600 | 0.04 | -0.00 | 2014-07-14 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,840,966 | -240,100 | 0.02 | -0.00 | 2014-07-14 |
| 81 | B01746 | ITG HONG KONG LTD | 0 | -360,000 | -0.00 | 2014-07-14 | |
| 82 | B01130 | BOCI SECURITIES LTD | 493,589,176 | -377,574 | 2.34 | -0.00 | 2014-07-14 |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 76,187,210 | -424,000 | 0.36 | -0.00 | 2014-07-14 |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,969,509 | -514,000 | 0.09 | -0.00 | 2014-07-14 |
| 85 | C00095 | EFG BANK AG | 7,275,206 | -591,382 | 0.03 | -0.00 | 2014-07-14 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,115,983 | -658,000 | 0.03 | -0.00 | 2014-07-14 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 394,922,451 | -814,426 | 1.87 | -0.00 | 2014-07-14 |
| 88 | C00102 | MACQUARIE BANK LTD | 2,302,372 | -842,000 | 0.01 | -0.00 | 2014-07-14 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,904,806 | -847,000 | 0.06 | -0.00 | 2014-07-14 |
| 90 | B01121 | SG SECURITIES (HK) LTD | 39,237,827 | -922,000 | 0.19 | -0.00 | 2014-07-14 |
| 91 | B01078 | STANDARD CHARTERED SECURITIES | 9,603,994 | -1,180,000 | 0.05 | -0.01 | 2014-07-14 |
| 92 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,596,000 | -1,228,000 | 0.03 | -0.01 | 2014-07-14 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,245,508,996 | -2,650,699 | 20.12 | -0.01 | 2014-07-14 |
| 94 | C00093 | BNP PARIBAS | 1,319,414,798 | -3,105,900 | 6.25 | -0.01 | 2014-07-14 |
| 95 | C00074 | DEUTSCHE BANK AG | 344,480,542 | -4,858,212 | 1.63 | -0.02 | 2014-07-14 |
| 96 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,250,107 | -5,386,000 | 0.06 | -0.03 | 2014-07-14 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,108,295 | -5,768,085 | 0.24 | -0.03 | 2014-07-14 |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 85,557,605 | -6,871,474 | 0.41 | -0.03 | 2014-07-14 |
| 98 | Total changed named holdings | 20,444,829,805 | 264,000 | 96.90 | 0.00 | ||
| 331 | Unchanged named holdings | 331,889,359 | 0 | 1.57 | 0.00 | ||
| 429 | Total named holdings | 20,776,719,164 | 264,000 | 98.47 | 0.00 | ||
| 1,163 | Unnamed Investor Participants | 53,758,642 | -10,000 | 0.25 | -0.00 | ||
| 1,592 | Total securities in CCASS | 20,830,477,806 | 254,000 | 98.73 | 0.00 | ||
| Securities not in CCASS | 268,422,194 | -254,000 | 1.27 | -0.00 | |||
| Issued securities | 21,098,900,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-10 |
| Volume | 72,688,049 |
| Turnover | 712,570,934 |
| Average price | 9.803 |
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