PETROCHINA COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2014-10-21 to 2014-10-22
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 | C00093 | BNP PARIBAS | 974,036,620 | 12,800,069 | 4.62 | 0.06 | 2014-10-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,196,023,219 | 5,592,186 | 34.11 | 0.03 | 2014-10-22 |
| 3 | B01078 | STANDARD CHARTERED SECURITIES | 23,250,645 | 2,825,000 | 0.11 | 0.01 | 2014-10-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,338,095,120 | 2,316,975 | 20.56 | 0.01 | 2014-10-22 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,939,435 | 890,800 | 0.17 | 0.00 | 2014-10-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 15,570,346 | 857,899 | 0.07 | 0.00 | 2014-10-22 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,034,917 | 652,848 | 0.15 | 0.00 | 2014-10-22 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 114,821,880 | 489,280 | 0.54 | 0.00 | 2014-10-22 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,099,905 | 262,000 | 0.14 | 0.00 | 2014-10-22 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 45,264,895 | 248,000 | 0.21 | 0.00 | 2014-10-22 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 21,248,200 | 214,000 | 0.10 | 0.00 | 2014-10-22 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,231,741,424 | 200,000 | 15.32 | 0.00 | 2014-10-22 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 69,230,210 | 172,000 | 0.33 | 0.00 | 2014-10-22 |
| 14 | B01708 | ROSA SECURITIES LTD | 478,000 | 100,000 | 0.00 | 0.00 | 2014-10-22 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 402,000 | 100,000 | 0.00 | 0.00 | 2014-10-22 |
| 16 | B01584 | CHIEF SECURITIES LTD | 5,226,436 | 82,000 | 0.02 | 0.00 | 2014-10-22 |
| 17 | B01238 | TAI YIP STOCK CO LTD | 2,462,874 | 70,000 | 0.01 | 0.00 | 2014-10-22 |
| 18 | C00095 | EFG BANK AG | 6,805,741 | 54,444 | 0.03 | 0.00 | 2014-10-22 |
| 19 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 97,725 | 32,000 | 0.00 | 0.00 | 2014-10-22 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 576,000 | 30,000 | 0.00 | 0.00 | 2014-10-22 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,164,800 | 18,000 | 0.03 | 0.00 | 2014-10-22 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 49,699,321 | 17,978 | 0.24 | 0.00 | 2014-10-22 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 3,754,000 | 16,000 | 0.02 | 0.00 | 2014-10-22 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,746,000 | 14,000 | 0.01 | 0.00 | 2014-10-22 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,261,377 | 12,000 | 0.07 | 0.00 | 2014-10-22 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,526,000 | 12,000 | 0.03 | 0.00 | 2014-10-22 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 16,670,000 | 12,000 | 0.08 | 0.00 | 2014-10-22 |
| 28 | B01821 | GETTA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-22 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 584,000 | 10,000 | 0.00 | 0.00 | 2014-10-22 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 3,205,569 | 10,000 | 0.02 | 0.00 | 2014-10-22 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,002,759 | 10,000 | 0.07 | 0.00 | 2014-10-22 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,227,165 | 10,000 | 0.01 | 0.00 | 2014-10-22 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,746,456 | 8,000 | 0.21 | 0.00 | 2014-10-22 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 924,463 | 8,000 | 0.00 | 0.00 | 2014-10-22 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,098,096 | 4,000 | 0.07 | 0.00 | 2014-10-22 |
| 36 | B01184 | QUAM SECURITIES LTD | 783,592 | 4,000 | 0.00 | 0.00 | 2014-10-22 |
| 37 | B01740 | WIN SECURITIES LTD | 4,513,196 | 4,000 | 0.02 | 0.00 | 2014-10-22 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 786,000 | 4,000 | 0.00 | 0.00 | 2014-10-22 |
| 39 | B01277 | BRADBURY SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2014-10-22 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,960,000 | 2,000 | 0.11 | 0.00 | 2014-10-22 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,978,000 | 2,000 | 0.01 | 0.00 | 2014-10-22 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 391,958 | 2,000 | 0.00 | 0.00 | 2014-10-22 |
| 43 | B01220 | WING ON CHEONG SECURITIES CO LTD | 473,716 | 2,000 | 0.00 | 0.00 | 2014-10-22 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 693,070 | 1,620 | 0.00 | 0.00 | 2014-10-22 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 243,652 | 377 | 0.00 | 0.00 | 2014-10-22 |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,276,000 | -2,000 | 0.01 | -0.00 | 2014-10-22 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 27,214,046 | -2,000 | 0.13 | -0.00 | 2014-10-22 |
| 48 | B01570 | GOLDENWAY SECURITIES CO LTD | 720,000 | -2,000 | 0.00 | -0.00 | 2014-10-22 |
| 49 | B01275 | SANFULL SECURITIES LTD | 1,474,000 | -2,000 | 0.01 | -0.00 | 2014-10-22 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 410,000 | -2,000 | 0.00 | -0.00 | 2014-10-22 |
| 51 | B01483 | BULLISH SECURITIES LTD | 414,000 | -4,000 | 0.00 | -0.00 | 2014-10-22 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,187,000 | -4,000 | 0.02 | -0.00 | 2014-10-22 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,005,000 | -4,000 | 0.01 | -0.00 | 2014-10-22 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 1,906,723 | -4,000 | 0.01 | -0.00 | 2014-10-22 |
| 55 | B01150 | MTF SECURITIES LTD | 394,000 | -4,000 | 0.00 | -0.00 | 2014-10-22 |
| 56 | B01129 | WOCOM SECURITIES LTD | 3,075,652 | -4,000 | 0.01 | -0.00 | 2014-10-22 |
| 57 | B01252 | CORPORATE BROKERS LTD | 1,376,000 | -6,000 | 0.01 | -0.00 | 2014-10-22 |
| 58 | B01298 | GET NICE SECURITIES LTD | 1,629,510 | -6,000 | 0.01 | -0.00 | 2014-10-22 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,996,054 | -6,000 | 0.09 | -0.00 | 2014-10-22 |
| 60 | B01209 | MASON SECURITIES LTD | 7,842,742 | -6,000 | 0.04 | -0.00 | 2014-10-22 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,543,320 | -6,000 | 0.01 | -0.00 | 2014-10-22 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 88,000 | -8,000 | 0.00 | -0.00 | 2014-10-22 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,281,870 | -8,000 | 0.06 | -0.00 | 2014-10-22 |
| 64 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -8,000 | -0.00 | 2014-10-22 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 272,076 | -8,000 | 0.00 | -0.00 | 2014-10-22 |
| 66 | B01328 | BAN HIN SECURITIES CO LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2014-10-22 |
| 67 | B01659 | CHEER UNION SECURITIES LTD | 622,000 | -10,000 | 0.00 | -0.00 | 2014-10-22 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 57,366,026 | -10,000 | 0.27 | -0.00 | 2014-10-22 |
| 69 | B01428 | HIP HING SECURITIES LTD | 380,000 | -10,000 | 0.00 | -0.00 | 2014-10-22 |
| 70 | B01831 | NERICO BROTHERS LTD | 194,000 | -10,000 | 0.00 | -0.00 | 2014-10-22 |
| 71 | B01340 | LEHIN SECURITIES LTD | 728,792 | -11,000 | 0.00 | -0.00 | 2014-10-22 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,720,080 | -16,000 | 0.03 | -0.00 | 2014-10-22 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 40,263,349 | -16,000 | 0.19 | -0.00 | 2014-10-22 |
| 74 | B01266 | PRIME CDEX SECURITIES LTD | 430,000 | -16,000 | 0.00 | -0.00 | 2014-10-22 |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 28,210,612 | -18,000 | 0.13 | -0.00 | 2014-10-22 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,142,627 | -18,000 | 0.01 | -0.00 | 2014-10-22 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,512,000 | -20,000 | 0.03 | -0.00 | 2014-10-22 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,286,478 | -20,000 | 0.02 | -0.00 | 2014-10-22 |
| 79 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2014-10-22 |
| 80 | B01416 | VC BROKERAGE LTD | 1,718,520 | -24,000 | 0.01 | -0.00 | 2014-10-22 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 263,103,193 | -26,000 | 1.25 | -0.00 | 2014-10-22 |
| 82 | C00091 | BANK OF SINGAPORE LTD | 31,813,661 | -36,720 | 0.15 | -0.00 | 2014-10-22 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,668,337 | -38,000 | 0.10 | -0.00 | 2014-10-22 |
| 84 | B01615 | KAM FAI SECURITIES CO LTD | 206,000 | -40,000 | 0.00 | -0.00 | 2014-10-22 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,892,853 | -42,000 | 0.21 | -0.00 | 2014-10-22 |
| 86 | B01610 | KGI ASIA LTD | 16,153,829 | -44,000 | 0.08 | -0.00 | 2014-10-22 |
| 87 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 864,000 | -50,000 | 0.00 | -0.00 | 2014-10-22 |
| 88 | B01438 | KINGSTON SECURITIES LTD | 594,000 | -50,000 | 0.00 | -0.00 | 2014-10-22 |
| 89 | B01695 | DAH SING SECURITIES LTD | 12,798,882 | -52,000 | 0.06 | -0.00 | 2014-10-22 |
| 90 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,794,000 | -58,000 | 0.02 | -0.00 | 2014-10-22 |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,634,272 | -60,000 | 0.07 | -0.00 | 2014-10-22 |
| 92 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,268,000 | -68,000 | 0.06 | -0.00 | 2014-10-22 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 394,513,430 | -68,487 | 1.87 | -0.00 | 2014-10-22 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,725,930 | -69,000 | 0.22 | -0.00 | 2014-10-22 |
| 95 | C00097 | ABN AMRO BANK N.V. | 42,963,570 | -74,000 | 0.20 | -0.00 | 2014-10-22 |
| 96 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,112,000 | -200,000 | 0.01 | -0.00 | 2014-10-22 |
| 97 | B01824 | INSTINET PACIFIC LTD | 0 | -200,000 | -0.00 | 2014-10-22 | |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 62,295,791 | -200,000 | 0.30 | -0.00 | 2014-10-22 |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,820,509 | -218,000 | 0.04 | -0.00 | 2014-10-22 |
| 100 | B01130 | BOCI SECURITIES LTD | 471,189,601 | -281,513 | 2.23 | -0.00 | 2014-10-22 |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,419,636 | -290,000 | 0.02 | -0.00 | 2014-10-22 |
| 102 | C00102 | MACQUARIE BANK LTD | 2,785,972 | -290,000 | 0.01 | -0.00 | 2014-10-22 |
| 103 | B01121 | SG SECURITIES (HK) LTD | 83,185,386 | -454,000 | 0.39 | -0.00 | 2014-10-22 |
| 104 | C00018 | HANG SENG BANK LTD | 396,603,309 | -509,400 | 1.88 | -0.00 | 2014-10-22 |
| 105 | C00010 | CITIBANK N.A. | 1,512,426,966 | -656,858 | 7.17 | -0.00 | 2014-10-22 |
| 106 | B01762 | DBS VICKERS (HONG KONG) LTD | 38,534,577 | -868,000 | 0.18 | -0.00 | 2014-10-22 |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,099,960 | -876,667 | 0.26 | -0.00 | 2014-10-22 |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,473,244 | -1,456,666 | 0.09 | -0.01 | 2014-10-22 |
| 109 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,496,000 | -1,777,000 | 0.04 | -0.01 | 2014-10-22 |
| 110 | C00074 | DEUTSCHE BANK AG | 353,008,970 | -18,870,165 | 1.67 | -0.09 | 2014-10-22 |
| 110 | Total changed named holdings | 20,512,227,137 | -64,000 | 97.22 | -0.00 | ||
| 317 | Unchanged named holdings | 274,970,606 | 0 | 1.30 | 0.00 | ||
| 427 | Total named holdings | 20,787,197,743 | -64,000 | 98.52 | 0.00 | ||
| 1,110 | Unnamed Investor Participants | 47,701,429 | 0 | 0.23 | 0.00 | ||
| 1,537 | Total securities in CCASS | 20,834,899,172 | -64,000 | 98.75 | -0.00 | ||
| Securities not in CCASS | 264,000,828 | 64,000 | 1.25 | 0.00 | |||
| Issued securities | 21,098,900,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-20 |
| Volume | 76,799,484 |
| Turnover | 728,282,565 |
| Average price | 9.483 |
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