PETROCHINA COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2015-08-07 to 2015-08-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,705,034,889 | 25,173,458 | 17.56 | 0.12 | 2015-08-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 544,946,337 | 2,816,000 | 2.58 | 0.01 | 2015-08-10 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,324,133 | 1,781,458 | 0.23 | 0.01 | 2015-08-10 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 65,396,577 | 1,660,000 | 0.31 | 0.01 | 2015-08-10 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 61,470,586 | 1,212,000 | 0.29 | 0.01 | 2015-08-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 112,569,478 | 1,006,000 | 0.53 | 0.00 | 2015-08-10 |
| 7 | B01130 | BOCI SECURITIES LTD | 608,869,570 | 776,000 | 2.89 | 0.00 | 2015-08-10 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,957,743 | 692,500 | 0.05 | 0.00 | 2015-08-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,119,744 | 647,596 | 0.04 | 0.00 | 2015-08-10 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,849,471 | 596,375 | 0.23 | 0.00 | 2015-08-10 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 365,222,477 | 556,800 | 1.73 | 0.00 | 2015-08-10 |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 522,000 | 400,000 | 0.00 | 0.00 | 2015-08-10 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 5,948,000 | 400,000 | 0.03 | 0.00 | 2015-08-10 |
| 14 | C00095 | EFG BANK AG | 7,183,599 | 350,877 | 0.03 | 0.00 | 2015-08-10 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 79,186,220 | 326,000 | 0.38 | 0.00 | 2015-08-10 |
| 16 | C00016 | DBS BANK LTD | 29,905,665 | 300,000 | 0.14 | 0.00 | 2015-08-10 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 103,957,326 | 300,000 | 0.49 | 0.00 | 2015-08-10 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 61,378,174 | 294,750 | 0.29 | 0.00 | 2015-08-10 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 78,713,027 | 214,295 | 0.37 | 0.00 | 2015-08-10 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,596,227 | 209,000 | 0.22 | 0.00 | 2015-08-10 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,599,302 | 200,000 | 0.06 | 0.00 | 2015-08-10 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,767,100 | 188,000 | 0.45 | 0.00 | 2015-08-10 |
| 23 | C00093 | BNP PARIBAS | 918,698,202 | 183,000 | 4.35 | 0.00 | 2015-08-10 |
| 24 | B01584 | CHIEF SECURITIES LTD | 10,672,103 | 172,000 | 0.05 | 0.00 | 2015-08-10 |
| 25 | B01695 | DAH SING SECURITIES LTD | 23,996,505 | 168,400 | 0.11 | 0.00 | 2015-08-10 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,416,401 | 159,840 | 0.01 | 0.00 | 2015-08-10 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 33,030,203 | 152,000 | 0.16 | 0.00 | 2015-08-10 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,077,683 | 126,000 | 0.26 | 0.00 | 2015-08-10 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,886,204 | 108,000 | 0.02 | 0.00 | 2015-08-10 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,576,000 | 94,000 | 0.03 | 0.00 | 2015-08-10 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,369,000 | 78,000 | 0.19 | 0.00 | 2015-08-10 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 41,943,373 | 74,000 | 0.20 | 0.00 | 2015-08-10 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,067,589 | 72,000 | 0.14 | 0.00 | 2015-08-10 |
| 34 | C00097 | ABN AMRO BANK N.V. | 50,967,820 | 70,000 | 0.24 | 0.00 | 2015-08-10 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,846,975 | 68,000 | 0.03 | 0.00 | 2015-08-10 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 2,982,000 | 64,000 | 0.01 | 0.00 | 2015-08-10 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 50,207,384 | 58,000 | 0.24 | 0.00 | 2015-08-10 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 67,423,011 | 52,000 | 0.32 | 0.00 | 2015-08-10 |
| 39 | B01973 | PC SECURITIES LTD | 1,384,000 | 50,000 | 0.01 | 0.00 | 2015-08-10 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,942,000 | 44,000 | 0.02 | 0.00 | 2015-08-10 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,121,287 | 44,000 | 0.18 | 0.00 | 2015-08-10 |
| 42 | B01740 | WIN SECURITIES LTD | 4,977,196 | 44,000 | 0.02 | 0.00 | 2015-08-10 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,462,000 | 42,000 | 0.01 | 0.00 | 2015-08-10 |
| 44 | B01389 | ZHONGRONG PT SECURITIES LTD | 582,000 | 40,000 | 0.00 | 0.00 | 2015-08-10 |
| 45 | B01280 | WING FAT SECURITIES LTD | 590,000 | 36,000 | 0.00 | 0.00 | 2015-08-10 |
| 46 | B01209 | MASON SECURITIES LTD | 7,656,742 | 32,000 | 0.04 | 0.00 | 2015-08-10 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,554,000 | 30,000 | 0.01 | 0.00 | 2015-08-10 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 3,033,117 | 26,000 | 0.01 | 0.00 | 2015-08-10 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 964,000 | 20,000 | 0.00 | 0.00 | 2015-08-10 |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 512,000 | 20,000 | 0.00 | 0.00 | 2015-08-10 |
| 51 | B01340 | LEHIN SECURITIES LTD | 1,290,577 | 20,000 | 0.01 | 0.00 | 2015-08-10 |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,561,000 | 20,000 | 0.01 | 0.00 | 2015-08-10 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,608,334 | 18,000 | 0.13 | 0.00 | 2015-08-10 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,135,546 | 16,000 | 0.09 | 0.00 | 2015-08-10 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 1,078,000 | 14,000 | 0.01 | 0.00 | 2015-08-10 |
| 56 | B01610 | KGI ASIA LTD | 23,132,819 | 12,000 | 0.11 | 0.00 | 2015-08-10 |
| 57 | C00091 | BANK OF SINGAPORE LTD | 36,830,907 | 10,000 | 0.17 | 0.00 | 2015-08-10 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 4,579,000 | 10,000 | 0.02 | 0.00 | 2015-08-10 |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,914,432 | 10,000 | 0.01 | 0.00 | 2015-08-10 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 2,961,095 | 10,000 | 0.01 | 0.00 | 2015-08-10 |
| 61 | B01428 | HIP HING SECURITIES LTD | 378,000 | 10,000 | 0.00 | 0.00 | 2015-08-10 |
| 62 | B01238 | TAI YIP STOCK CO LTD | 4,520,874 | 10,000 | 0.02 | 0.00 | 2015-08-10 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 4,238,000 | 6,000 | 0.02 | 0.00 | 2015-08-10 |
| 64 | B01438 | KINGSTON SECURITIES LTD | 1,202,000 | 6,000 | 0.01 | 0.00 | 2015-08-10 |
| 65 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,050,000 | 6,000 | 0.00 | 0.00 | 2015-08-10 |
| 66 | B01462 | MANGO FINANCIAL LTD | 520,000 | 6,000 | 0.00 | 0.00 | 2015-08-10 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,695,320 | 6,000 | 0.02 | 0.00 | 2015-08-10 |
| 68 | B01509 | UNICORN SECURITIES CO LTD | 355,816 | 6,000 | 0.00 | 0.00 | 2015-08-10 |
| 69 | B01917 | CHINA TIMES SECURITIES LTD | 202,000 | 4,000 | 0.00 | 0.00 | 2015-08-10 |
| 70 | B01259 | FAIR EAGLE SECURITIES CO LTD | 676,000 | 4,000 | 0.00 | 0.00 | 2015-08-10 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 21,406,429 | 4,000 | 0.10 | 0.00 | 2015-08-10 |
| 72 | B01558 | GOLD FUND SECURITIES CO LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2015-08-10 |
| 73 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2015-08-10 |
| 74 | B01638 | KILMOREY SECURITIES LTD | 553,898 | 4,000 | 0.00 | 0.00 | 2015-08-10 |
| 75 | B01531 | LAU & CO LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2015-08-10 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,203,290 | 2,000 | 0.07 | 0.00 | 2015-08-10 |
| 77 | B01123 | HING WONG SECURITIES LTD | 1,431,000 | 2,000 | 0.01 | 0.00 | 2015-08-10 |
| 78 | B01459 | IFAST SECURITIES (HK) LTD | 527,740 | 2,000 | 0.00 | 0.00 | 2015-08-10 |
| 79 | B01158 | SOLID KING SECURITIES LTD | 1,581,000 | 2,000 | 0.01 | 0.00 | 2015-08-10 |
| 80 | B01773 | TOYO SECURITIES ASIA LTD | 14,968,000 | 2,000 | 0.07 | 0.00 | 2015-08-10 |
| 81 | B01267 | WINFULL SECURITIES LTD | 1,616,000 | 2,000 | 0.01 | 0.00 | 2015-08-10 |
| 82 | B01351 | WING FUNG SECURITIES LTD | 642,000 | 2,000 | 0.00 | 0.00 | 2015-08-10 |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,268,000 | 2,000 | 0.01 | 0.00 | 2015-08-10 |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 251,984 | 1,000 | 0.00 | 0.00 | 2015-08-10 |
| 85 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,839,652 | -2,000 | 0.01 | -0.00 | 2015-08-10 |
| 86 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 21,580,000 | -2,000 | 0.10 | -0.00 | 2015-08-10 |
| 87 | B01372 | FIRST WORLDSEC SECURITIES LTD | 194,000 | -2,000 | 0.00 | -0.00 | 2015-08-10 |
| 88 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,742,000 | -2,000 | 0.02 | -0.00 | 2015-08-10 |
| 89 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,302,000 | -2,000 | 0.05 | -0.00 | 2015-08-10 |
| 90 | B01551 | YUE XIU SECURITIES CO LTD | 888,000 | -2,000 | 0.00 | -0.00 | 2015-08-10 |
| 91 | B01328 | BAN HIN SECURITIES CO LTD | 334,000 | -4,000 | 0.00 | -0.00 | 2015-08-10 |
| 92 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 534,000 | -4,000 | 0.00 | -0.00 | 2015-08-10 |
| 93 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,070,800 | -4,000 | 0.01 | -0.00 | 2015-08-10 |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,014,000 | -8,000 | 0.02 | -0.00 | 2015-08-10 |
| 95 | B01483 | BULLISH SECURITIES LTD | 504,000 | -10,000 | 0.00 | -0.00 | 2015-08-10 |
| 96 | B01320 | LUEN FAT SECURITIES CO LTD | 786,000 | -10,000 | 0.00 | -0.00 | 2015-08-10 |
| 97 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 708,000 | -20,000 | 0.00 | -0.00 | 2015-08-10 |
| 98 | B01761 | KO'S BROTHER SECURITIES CO LTD | 510,000 | -20,000 | 0.00 | -0.00 | 2015-08-10 |
| 99 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 622,000 | -24,000 | 0.00 | -0.00 | 2015-08-10 |
| 100 | B01843 | TELECOM KING SECURITIES LTD | 958,422 | -26,000 | 0.00 | -0.00 | 2015-08-10 |
| 101 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,316,000 | -50,000 | 0.03 | -0.00 | 2015-08-10 |
| 102 | B01138 | CLSA LTD | 2,220,000 | -66,000 | 0.01 | -0.00 | 2015-08-10 |
| 103 | C00018 | HANG SENG BANK LTD | 438,542,152 | -95,200 | 2.08 | -0.00 | 2015-08-10 |
| 104 | C00041 | OCBC BANK (HONG KONG) LTD | 36,921,684 | -100,000 | 0.17 | -0.00 | 2015-08-10 |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,294,587 | -179,428 | 0.40 | -0.00 | 2015-08-10 |
| 106 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,315,066 | -208,000 | 0.04 | -0.00 | 2015-08-10 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,143,774,739 | -319,629 | 33.86 | -0.00 | 2015-08-10 |
| 108 | C00102 | MACQUARIE BANK LTD | 891,000 | -406,000 | 0.00 | -0.00 | 2015-08-10 |
| 109 | B01121 | SG SECURITIES (HK) LTD | 24,486,966 | -466,000 | 0.12 | -0.00 | 2015-08-10 |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,391,451 | -862,000 | 0.46 | -0.00 | 2015-08-10 |
| 111 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,823,844 | -878,000 | 0.08 | -0.00 | 2015-08-10 |
| 112 | C00010 | CITIBANK N.A. | 1,520,811,040 | -1,228,327 | 7.21 | -0.01 | 2015-08-10 |
| 113 | B01118 | EAST ASIA SECURITIES CO LTD | 75,949,370 | -2,758,000 | 0.36 | -0.01 | 2015-08-10 |
| 114 | C00074 | DEUTSCHE BANK AG | 624,545,912 | -4,423,625 | 2.96 | -0.02 | 2015-08-10 |
| 115 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,587,051,647 | -30,288,340 | 12.26 | -0.14 | 2015-08-10 |
| 115 | Total changed named holdings | 20,429,951,833 | -1,200 | 96.83 | -0.00 | ||
| 320 | Unchanged named holdings | 362,507,272 | 0 | 1.72 | 0.00 | ||
| 435 | Total named holdings | 20,792,459,105 | -1,200 | 98.55 | 0.00 | ||
| 1,108 | Unnamed Investor Participants | 51,930,929 | 12,000 | 0.25 | 0.00 | ||
| 1,543 | Total securities in CCASS | 20,844,390,034 | 10,800 | 98.79 | 0.00 | ||
| Securities not in CCASS | 254,509,966 | -10,800 | 1.21 | -0.00 | |||
| Issued securities | 21,098,900,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-06 |
| Volume | 43,893,000 |
| Turnover | 322,044,224 |
| Average price | 7.337 |
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