PETROCHINA COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2014-10-28 to 2014-10-29
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 | C00093 | BNP PARIBAS | 1,004,818,201 | 32,974,000 | 4.76 | 0.16 | 2014-10-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 372,753,819 | 16,106,267 | 1.77 | 0.08 | 2014-10-29 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,593,517 | 2,184,000 | 0.19 | 0.01 | 2014-10-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,253,120 | 1,982,032 | 0.22 | 0.01 | 2014-10-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,935,564 | 1,384,000 | 0.05 | 0.01 | 2014-10-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 59,190,114 | 519,500 | 0.28 | 0.00 | 2014-10-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,669,636 | 506,000 | 0.02 | 0.00 | 2014-10-29 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 38,316,577 | 488,000 | 0.18 | 0.00 | 2014-10-29 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 3,217,973 | 421,250 | 0.02 | 0.00 | 2014-10-29 |
| 10 | C00102 | MACQUARIE BANK LTD | 4,568,972 | 400,000 | 0.02 | 0.00 | 2014-10-29 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 113,501,460 | 228,300 | 0.54 | 0.00 | 2014-10-29 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 764,000 | 170,000 | 0.00 | 0.00 | 2014-10-29 |
| 13 | C00091 | BANK OF SINGAPORE LTD | 32,405,741 | 108,000 | 0.15 | 0.00 | 2014-10-29 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,494,509 | 100,000 | 0.03 | 0.00 | 2014-10-29 |
| 15 | C00095 | EFG BANK AG | 6,905,741 | 100,000 | 0.03 | 0.00 | 2014-10-29 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 28,328,612 | 96,000 | 0.13 | 0.00 | 2014-10-29 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 23,238,000 | 78,000 | 0.11 | 0.00 | 2014-10-29 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,796,000 | 76,000 | 0.02 | 0.00 | 2014-10-29 |
| 19 | B01695 | DAH SING SECURITIES LTD | 12,708,431 | 76,000 | 0.06 | 0.00 | 2014-10-29 |
| 20 | B01130 | BOCI SECURITIES LTD | 471,512,601 | 72,000 | 2.23 | 0.00 | 2014-10-29 |
| 21 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 49,725 | 46,000 | 0.00 | 0.00 | 2014-10-29 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,273,000 | 40,000 | 0.02 | 0.00 | 2014-10-29 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,128,000 | 36,000 | 0.01 | 0.00 | 2014-10-29 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 21,332,200 | 30,000 | 0.10 | 0.00 | 2014-10-29 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 27,196,046 | 26,000 | 0.13 | 0.00 | 2014-10-29 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 62,181,791 | 26,000 | 0.29 | 0.00 | 2014-10-29 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,712,080 | 24,000 | 0.03 | 0.00 | 2014-10-29 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,054,905 | 22,000 | 0.14 | 0.00 | 2014-10-29 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 16,718,000 | 20,000 | 0.08 | 0.00 | 2014-10-29 |
| 30 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 52,000 | 16,000 | 0.00 | 0.00 | 2014-10-29 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 3,060,000 | 14,000 | 0.01 | 0.00 | 2014-10-29 |
| 32 | B01340 | LEHIN SECURITIES LTD | 712,692 | 14,000 | 0.00 | 0.00 | 2014-10-29 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,676,054 | 12,000 | 0.09 | 0.00 | 2014-10-29 |
| 34 | B01584 | CHIEF SECURITIES LTD | 5,032,436 | 10,000 | 0.02 | 0.00 | 2014-10-29 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,696,440 | 10,000 | 0.01 | 0.00 | 2014-10-29 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,742,000 | 10,000 | 0.01 | 0.00 | 2014-10-29 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 1,148,000 | 10,000 | 0.01 | 0.00 | 2014-10-29 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,176,000 | 10,000 | 0.01 | 0.00 | 2014-10-29 |
| 39 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,739,727 | 10,000 | 0.05 | 0.00 | 2014-10-29 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,553,320 | 10,000 | 0.01 | 0.00 | 2014-10-29 |
| 41 | B01376 | PUBLIC SECURITIES LTD | 29,857,000 | 8,000 | 0.14 | 0.00 | 2014-10-29 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 246,000 | 6,000 | 0.00 | 0.00 | 2014-10-29 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 39,903,349 | 4,000 | 0.19 | 0.00 | 2014-10-29 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,082,627 | 4,000 | 0.01 | 0.00 | 2014-10-29 |
| 45 | B01275 | SANFULL SECURITIES LTD | 1,480,000 | 4,000 | 0.01 | 0.00 | 2014-10-29 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 3,209,569 | 4,000 | 0.02 | 0.00 | 2014-10-29 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,168,800 | 2,000 | 0.03 | 0.00 | 2014-10-29 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 242,659 | -65 | 0.00 | -0.00 | 2014-10-29 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 392,658 | -1,000 | 0.00 | -0.00 | 2014-10-29 |
| 50 | B01922 | SUN SECURITIES LTD | 258,000 | -2,000 | 0.00 | -0.00 | 2014-10-29 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,219,165 | -2,000 | 0.01 | -0.00 | 2014-10-29 |
| 52 | B01662 | BOKHARY SECURITIES LTD | 736,000 | -4,000 | 0.00 | -0.00 | 2014-10-29 |
| 53 | B01298 | GET NICE SECURITIES LTD | 1,629,510 | -4,000 | 0.01 | -0.00 | 2014-10-29 |
| 54 | B01588 | LEI SHING HONG SECURITIES LTD | 332,000 | -4,000 | 0.00 | -0.00 | 2014-10-29 |
| 55 | B01740 | WIN SECURITIES LTD | 4,723,196 | -4,000 | 0.02 | -0.00 | 2014-10-29 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,252,853 | -6,000 | 0.21 | -0.00 | 2014-10-29 |
| 57 | B01669 | FIRST SECURITIES (HK) LTD | 78,504 | -6,000 | 0.00 | -0.00 | 2014-10-29 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 874,985 | -6,000 | 0.00 | -0.00 | 2014-10-29 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 57,231,594 | -10,432 | 0.27 | -0.00 | 2014-10-29 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 395,269,430 | -12,000 | 1.87 | -0.00 | 2014-10-29 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,178,668 | -18,000 | 0.18 | -0.00 | 2014-10-29 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,952,759 | -20,000 | 0.07 | -0.00 | 2014-10-29 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 45,263,895 | -40,000 | 0.21 | -0.00 | 2014-10-29 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,598,337 | -40,000 | 0.10 | -0.00 | 2014-10-29 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,584,456 | -42,000 | 0.21 | -0.00 | 2014-10-29 |
| 66 | C00097 | ABN AMRO BANK N.V. | 42,837,030 | -45,940 | 0.20 | -0.00 | 2014-10-29 |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,524,000 | -50,000 | 0.03 | -0.00 | 2014-10-29 |
| 68 | B01253 | STOCKWELL SECURITIES LTD | 208,000 | -100,000 | 0.00 | -0.00 | 2014-10-29 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,698,072 | -106,000 | 0.07 | -0.00 | 2014-10-29 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,348,000 | -144,000 | 0.03 | -0.00 | 2014-10-29 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 49,832,842 | -145,568 | 0.24 | -0.00 | 2014-10-29 |
| 72 | B01788 | SUNRISE SECURITIES LTD | 504,000 | -160,500 | 0.00 | -0.00 | 2014-10-29 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 83,209,386 | -172,000 | 0.39 | -0.00 | 2014-10-29 |
| 74 | C00018 | HANG SENG BANK LTD | 396,351,142 | -246,947 | 1.88 | -0.00 | 2014-10-29 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,038,235 | -703,500 | 0.17 | -0.00 | 2014-10-29 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 15,529,346 | -704,000 | 0.07 | -0.00 | 2014-10-29 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,019,523 | -893,060 | 0.07 | -0.00 | 2014-10-29 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 261,566,531 | -1,351,000 | 1.24 | -0.01 | 2014-10-29 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,165,060,289 | -4,205,200 | 15.00 | -0.02 | 2014-10-29 |
| 80 | B01078 | STANDARD CHARTERED SECURITIES | 13,502,645 | -4,218,000 | 0.06 | -0.02 | 2014-10-29 |
| 81 | C00010 | CITIBANK N.A. | 1,516,366,995 | -9,414,937 | 7.19 | -0.04 | 2014-10-29 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,217,553,577 | -14,544,200 | 34.21 | -0.07 | 2014-10-29 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,331,300,789 | -21,183,000 | 20.53 | -0.10 | 2014-10-29 |
| 83 | Total changed named holdings | 20,424,423,420 | -112,000 | 96.80 | -0.00 | ||
| 342 | Unchanged named holdings | 362,620,343 | 0 | 1.72 | 0.00 | ||
| 425 | Total named holdings | 20,787,043,763 | -112,000 | 98.52 | 0.00 | ||
| 1,110 | Unnamed Investor Participants | 47,745,429 | -4,000 | 0.23 | -0.00 | ||
| 1,535 | Total securities in CCASS | 20,834,789,192 | -116,000 | 98.75 | -0.00 | ||
| Securities not in CCASS | 264,110,808 | 116,000 | 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 | 2014-10-27 |
| Volume | 56,487,315 |
| Turnover | 534,873,847 |
| Average price | 9.469 |
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