PETROCHINA COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2015-06-19 to 2015-06-22
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 | C00010 | CITIBANK N.A. | 1,552,693,915 | 49,116,168 | 7.36 | 0.23 | 2015-06-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,033,299,402 | 15,903,930 | 33.33 | 0.08 | 2015-06-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 837,991,215 | 9,947,697 | 3.97 | 0.05 | 2015-06-22 |
| 4 | C00093 | BNP PARIBAS | 1,010,773,471 | 3,548,620 | 4.79 | 0.02 | 2015-06-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,304,539 | 3,399,416 | 0.21 | 0.02 | 2015-06-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,014,487 | 2,640,800 | 0.35 | 0.01 | 2015-06-22 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,364,241 | 2,082,000 | 0.22 | 0.01 | 2015-06-22 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,769,000 | 1,546,000 | 0.07 | 0.01 | 2015-06-22 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 4,611,330 | 1,364,000 | 0.02 | 0.01 | 2015-06-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 76,314,880 | 937,000 | 0.36 | 0.00 | 2015-06-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 550,964,886 | 753,760 | 2.61 | 0.00 | 2015-06-22 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,311,066 | 608,000 | 0.05 | 0.00 | 2015-06-22 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,972,489 | 472,000 | 0.17 | 0.00 | 2015-06-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,835,844 | 440,000 | 0.08 | 0.00 | 2015-06-22 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 396,650,535 | 408,000 | 1.88 | 0.00 | 2015-06-22 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 46,540,564 | 392,000 | 0.22 | 0.00 | 2015-06-22 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 55,552,586 | 260,000 | 0.26 | 0.00 | 2015-06-22 |
| 18 | B01695 | DAH SING SECURITIES LTD | 20,425,510 | 254,000 | 0.10 | 0.00 | 2015-06-22 |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,086,000 | 250,000 | 0.02 | 0.00 | 2015-06-22 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,683,287 | 234,000 | 0.17 | 0.00 | 2015-06-22 |
| 21 | B01584 | CHIEF SECURITIES LTD | 9,565,686 | 182,000 | 0.05 | 0.00 | 2015-06-22 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,744,364 | 178,000 | 0.24 | 0.00 | 2015-06-22 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 69,562,329 | 128,000 | 0.33 | 0.00 | 2015-06-22 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,521,746 | 126,000 | 0.25 | 0.00 | 2015-06-22 |
| 25 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 685,725 | 124,000 | 0.00 | 0.00 | 2015-06-22 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,790,000 | 120,000 | 0.03 | 0.00 | 2015-06-22 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,427,021 | 120,000 | 0.02 | 0.00 | 2015-06-22 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 35,800,402 | 108,000 | 0.17 | 0.00 | 2015-06-22 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 4,586,000 | 100,000 | 0.02 | 0.00 | 2015-06-22 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,373,827 | 96,000 | 0.21 | 0.00 | 2015-06-22 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 3,634,000 | 78,000 | 0.02 | 0.00 | 2015-06-22 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 29,207,601 | 72,000 | 0.14 | 0.00 | 2015-06-22 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 65,596,670 | 71,173 | 0.31 | 0.00 | 2015-06-22 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,776,000 | 66,000 | 0.02 | 0.00 | 2015-06-22 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 45,370,577 | 62,000 | 0.22 | 0.00 | 2015-06-22 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,735,609 | 52,000 | 0.07 | 0.00 | 2015-06-22 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 82,015,062 | 46,000 | 0.39 | 0.00 | 2015-06-22 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 986,000 | 42,000 | 0.00 | 0.00 | 2015-06-22 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 2,627,117 | 32,000 | 0.01 | 0.00 | 2015-06-22 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 1,076,000 | 32,000 | 0.01 | 0.00 | 2015-06-22 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,348,080 | 30,000 | 0.04 | 0.00 | 2015-06-22 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,420,000 | 30,000 | 0.01 | 0.00 | 2015-06-22 |
| 43 | B01610 | KGI ASIA LTD | 20,890,819 | 30,000 | 0.10 | 0.00 | 2015-06-22 |
| 44 | B01247 | KWAI HUNG SECURITIES CO LTD | 928,000 | 30,000 | 0.00 | 0.00 | 2015-06-22 |
| 45 | C00095 | EFG BANK AG | 7,331,722 | 28,600 | 0.03 | 0.00 | 2015-06-22 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,608,507 | 28,000 | 0.06 | 0.00 | 2015-06-22 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,012,518 | 28,000 | 0.09 | 0.00 | 2015-06-22 |
| 48 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 634,000 | 20,000 | 0.00 | 0.00 | 2015-06-22 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 868,000 | 20,000 | 0.00 | 0.00 | 2015-06-22 |
| 50 | B01184 | QUAM SECURITIES LTD | 1,857,592 | 20,000 | 0.01 | 0.00 | 2015-06-22 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,477,320 | 20,000 | 0.02 | 0.00 | 2015-06-22 |
| 52 | B01427 | TSE'S SECURITIES LTD | 31,452,000 | 20,000 | 0.15 | 0.00 | 2015-06-22 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,154,000 | 20,000 | 0.01 | 0.00 | 2015-06-22 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,093,546 | 19,000 | 0.09 | 0.00 | 2015-06-22 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,321,290 | 16,000 | 0.07 | 0.00 | 2015-06-22 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,458,000 | 16,000 | 0.09 | 0.00 | 2015-06-22 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 3,707,153 | 16,000 | 0.02 | 0.00 | 2015-06-22 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,282,440 | 14,000 | 0.02 | 0.00 | 2015-06-22 |
| 59 | B01831 | NERICO BROTHERS LTD | 136,000 | 12,000 | 0.00 | 0.00 | 2015-06-22 |
| 60 | B01460 | BERICH BROKERAGE LTD | 412,000 | 10,000 | 0.00 | 0.00 | 2015-06-22 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,270,000 | 10,000 | 0.02 | 0.00 | 2015-06-22 |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 1,036,000 | 10,000 | 0.00 | 0.00 | 2015-06-22 |
| 63 | B01489 | GRAND CARTEL SECURITIES CO LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2015-06-22 |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 498,937 | 10,000 | 0.00 | 0.00 | 2015-06-22 |
| 65 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 296,000 | 10,000 | 0.00 | 0.00 | 2015-06-22 |
| 66 | B01481 | NEW REGION SECURITIES CO LTD | 430,000 | 10,000 | 0.00 | 0.00 | 2015-06-22 |
| 67 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 11,559,504 | 10,000 | 0.05 | 0.00 | 2015-06-22 |
| 68 | B01267 | WINFULL SECURITIES LTD | 1,384,000 | 10,000 | 0.01 | 0.00 | 2015-06-22 |
| 69 | B01220 | WING ON CHEONG SECURITIES CO LTD | 499,716 | 10,000 | 0.00 | 0.00 | 2015-06-22 |
| 70 | B01577 | YF SECURITIES CO LTD | 171,572 | 10,000 | 0.00 | 0.00 | 2015-06-22 |
| 71 | C00097 | ABN AMRO BANK N.V. | 46,320,391 | 9,200 | 0.22 | 0.00 | 2015-06-22 |
| 72 | B01809 | CHINA SYSTEM SECURITIES LTD | 328,000 | 8,000 | 0.00 | 0.00 | 2015-06-22 |
| 73 | B01213 | MONEYMORE SECURITIES LTD | 536,000 | 8,000 | 0.00 | 0.00 | 2015-06-22 |
| 74 | B01740 | WIN SECURITIES LTD | 4,855,196 | 8,000 | 0.02 | 0.00 | 2015-06-22 |
| 75 | B01523 | EVER-LONG SECURITIES CO LTD | 504,000 | 6,000 | 0.00 | 0.00 | 2015-06-22 |
| 76 | B01669 | FIRST SECURITIES (HK) LTD | 94,504 | 6,000 | 0.00 | 0.00 | 2015-06-22 |
| 77 | B01209 | MASON SECURITIES LTD | 6,878,742 | 6,000 | 0.03 | 0.00 | 2015-06-22 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,577,963 | 6,000 | 0.02 | 0.00 | 2015-06-22 |
| 79 | B01535 | WING YEE SECURITIES CO LTD | 680,000 | 6,000 | 0.00 | 0.00 | 2015-06-22 |
| 80 | B01493 | YARDLEY SECURITIES LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2015-06-22 |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,743,585 | 6,000 | 0.03 | 0.00 | 2015-06-22 |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,479,000 | 4,000 | 0.02 | 0.00 | 2015-06-22 |
| 83 | B01356 | DELTA ASIA SECURITIES LTD | 1,297,040 | 4,000 | 0.01 | 0.00 | 2015-06-22 |
| 84 | B01298 | GET NICE SECURITIES LTD | 1,949,510 | 4,000 | 0.01 | 0.00 | 2015-06-22 |
| 85 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 180,000 | 4,000 | 0.00 | 0.00 | 2015-06-22 |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 750,000 | 4,000 | 0.00 | 0.00 | 2015-06-22 |
| 87 | B01494 | AUDREY CHOW SECURITIES LTD | 688,048 | 2,000 | 0.00 | 0.00 | 2015-06-22 |
| 88 | B01601 | CSC SECURITIES (HK) LTD | 606,000 | 2,000 | 0.00 | 0.00 | 2015-06-22 |
| 89 | C00041 | OCBC BANK (HONG KONG) LTD | 36,913,638 | 2,000 | 0.17 | 0.00 | 2015-06-22 |
| 90 | B01350 | S. W. WOO & CO LTD | 1,140,000 | 2,000 | 0.01 | 0.00 | 2015-06-22 |
| 91 | B01559 | WISETRADE SECURITIES LTD | 258,000 | 2,000 | 0.00 | 0.00 | 2015-06-22 |
| 92 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 472,000 | 2,000 | 0.00 | 0.00 | 2015-06-22 |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 229,582 | 1,574 | 0.00 | 0.00 | 2015-06-22 |
| 94 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 923,973 | 1,000 | 0.00 | 0.00 | 2015-06-22 |
| 95 | B01664 | ROOFER SECURITIES LTD | 254,000 | -2,000 | 0.00 | -0.00 | 2015-06-22 |
| 96 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 21,922,000 | -6,000 | 0.10 | -0.00 | 2015-06-22 |
| 97 | B01843 | TELECOM KING SECURITIES LTD | 1,352,422 | -6,000 | 0.01 | -0.00 | 2015-06-22 |
| 98 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 196,000 | -10,000 | 0.00 | -0.00 | 2015-06-22 |
| 99 | B01320 | LUEN FAT SECURITIES CO LTD | 706,000 | -10,000 | 0.00 | -0.00 | 2015-06-22 |
| 100 | B01266 | PRIME CDEX SECURITIES LTD | 416,000 | -10,000 | 0.00 | -0.00 | 2015-06-22 |
| 101 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2015-06-22 |
| 102 | B01271 | HANG TAI SECURITIES LTD | 822,000 | -16,000 | 0.00 | -0.00 | 2015-06-22 |
| 103 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,404,000 | -20,000 | 0.02 | -0.00 | 2015-06-22 |
| 104 | C00102 | MACQUARIE BANK LTD | 1,179,542 | -20,000 | 0.01 | -0.00 | 2015-06-22 |
| 105 | C00003 | THE BANK OF EAST ASIA LTD | 54,826,097 | -25,173 | 0.26 | -0.00 | 2015-06-22 |
| 106 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,240,000 | -26,000 | 0.02 | -0.00 | 2015-06-22 |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,370,334 | -30,000 | 0.11 | -0.00 | 2015-06-22 |
| 108 | B01607 | RHB SECURITIES HONG KONG LTD | 2,676,000 | -34,000 | 0.01 | -0.00 | 2015-06-22 |
| 109 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,854,800 | -38,000 | 0.04 | -0.00 | 2015-06-22 |
| 110 | C00088 | CHINA MERCHANTS BANK CO LTD | 974,000 | -40,000 | 0.00 | -0.00 | 2015-06-22 |
| 111 | C00091 | BANK OF SINGAPORE LTD | 33,349,129 | -107,000 | 0.16 | -0.00 | 2015-06-22 |
| 112 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 73,162,279 | -145,000 | 0.35 | -0.00 | 2015-06-22 |
| 113 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,008,000 | -210,000 | 0.01 | -0.00 | 2015-06-22 |
| 114 | B01659 | CHEER UNION SECURITIES LTD | 192,000 | -228,000 | 0.00 | -0.00 | 2015-06-22 |
| 115 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,119,153 | -233,000 | 0.17 | -0.00 | 2015-06-22 |
| 116 | C00016 | DBS BANK LTD | 26,820,508 | -268,000 | 0.13 | -0.00 | 2015-06-22 |
| 117 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,983,657 | -282,000 | 0.10 | -0.00 | 2015-06-22 |
| 118 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,305,824 | -282,000 | 0.39 | -0.00 | 2015-06-22 |
| 119 | C00018 | HANG SENG BANK LTD | 432,856,266 | -440,000 | 2.05 | -0.00 | 2015-06-22 |
| 120 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -786,000 | -0.00 | 2015-06-22 | |
| 121 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,762,099 | -2,024,475 | 0.06 | -0.01 | 2015-06-22 |
| 122 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,696,443,124 | -3,616,922 | 17.52 | -0.02 | 2015-06-22 |
| 123 | B01121 | SG SECURITIES (HK) LTD | 39,101,006 | -3,895,612 | 0.19 | -0.02 | 2015-06-22 |
| 124 | C00033 | BANK OF CHINA (HONG KONG) LTD | 466,466,700 | -16,797,000 | 2.21 | -0.08 | 2015-06-22 |
| 125 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,677,643,521 | -67,653,756 | 12.69 | -0.32 | 2015-06-22 |
| 125 | Total changed named holdings | 20,429,869,332 | -242,000 | 96.83 | -0.00 | ||
| 306 | Unchanged named holdings | 363,112,278 | 0 | 1.72 | 0.00 | ||
| 431 | Total named holdings | 20,792,981,610 | -242,000 | 98.55 | 0.00 | ||
| 1,083 | Unnamed Investor Participants | 48,624,929 | 206,000 | 0.23 | 0.00 | ||
| 1,514 | Total securities in CCASS | 20,841,606,539 | -36,000 | 98.78 | -0.00 | ||
| Securities not in CCASS | 257,293,461 | 36,000 | 1.22 | 0.00 | |||
| Issued securities | 21,098,900,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-18 |
| Volume | 79,932,084 |
| Turnover | 684,998,784 |
| Average price | 8.570 |
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