PETROCHINA COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2016-06-02 to 2016-06-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,580,958,343 | 84,564,657 | 31.19 | 0.40 | 2016-06-03 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,948,274,231 | 61,849,529 | 9.23 | 0.29 | 2016-06-03 |
| 3 | C00010 | CITIBANK N.A. | 1,624,201,642 | 44,625,624 | 7.70 | 0.21 | 2016-06-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 699,419,820 | 13,676,380 | 3.31 | 0.06 | 2016-06-03 |
| 5 | C00074 | DEUTSCHE BANK AG | 598,783,786 | 10,553,808 | 2.84 | 0.05 | 2016-06-03 |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 25,460,937 | 9,000,000 | 0.12 | 0.04 | 2016-06-03 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,304,667,142 | 2,162,932 | 15.66 | 0.01 | 2016-06-03 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 320,442,100 | 684,000 | 1.52 | 0.00 | 2016-06-03 |
| 9 | C00018 | HANG SENG BANK LTD | 483,392,121 | 540,830 | 2.29 | 0.00 | 2016-06-03 |
| 10 | B01130 | BOCI SECURITIES LTD | 605,739,380 | 121,620 | 2.87 | 0.00 | 2016-06-03 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,046,966 | 111,298 | 0.07 | 0.00 | 2016-06-03 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,435,000 | 52,000 | 0.03 | 0.00 | 2016-06-03 |
| 13 | B01584 | CHIEF SECURITIES LTD | 12,623,511 | 46,000 | 0.06 | 0.00 | 2016-06-03 |
| 14 | B01372 | FIRST WORLDSEC SECURITIES LTD | 340,000 | 30,000 | 0.00 | 0.00 | 2016-06-03 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 61,409,877 | 20,000 | 0.29 | 0.00 | 2016-06-03 |
| 16 | B01606 | EWARTON SECURITIES LTD | 284,000 | 20,000 | 0.00 | 0.00 | 2016-06-03 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 4,725,153 | 20,000 | 0.02 | 0.00 | 2016-06-03 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 65,122,443 | 19,378 | 0.31 | 0.00 | 2016-06-03 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 67,863,415 | 18,000 | 0.32 | 0.00 | 2016-06-03 |
| 20 | B01610 | KGI ASIA LTD | 21,455,839 | 18,000 | 0.10 | 0.00 | 2016-06-03 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 39,345,345 | 14,000 | 0.19 | 0.00 | 2016-06-03 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 4,482,000 | 10,000 | 0.02 | 0.00 | 2016-06-03 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,454,000 | 10,000 | 0.01 | 0.00 | 2016-06-03 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,450,961 | 10,000 | 0.27 | 0.00 | 2016-06-03 |
| 25 | B01266 | PRIME CDEX SECURITIES LTD | 936,968 | 10,000 | 0.00 | 0.00 | 2016-06-03 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,956,008 | 10,000 | 0.02 | 0.00 | 2016-06-03 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,922,585 | 10,000 | 0.04 | 0.00 | 2016-06-03 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 586,000 | 6,000 | 0.00 | 0.00 | 2016-06-03 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 809,722 | 6,000 | 0.00 | 0.00 | 2016-06-03 |
| 30 | B01569 | TANG PING KONG LTD | 104,000 | 4,000 | 0.00 | 0.00 | 2016-06-03 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,926,000 | 2,000 | 0.13 | 0.00 | 2016-06-03 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 956,902 | 2,000 | 0.00 | 0.00 | 2016-06-03 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 500,000 | 2,000 | 0.00 | 0.00 | 2016-06-03 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 349,797 | 660 | 0.00 | 0.00 | 2016-06-03 |
| 35 | B01340 | LEHIN SECURITIES LTD | 1,519,429 | 224 | 0.01 | 0.00 | 2016-06-03 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,382,652 | -2,000 | 0.02 | -0.00 | 2016-06-03 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,999,290 | -2,000 | 0.08 | -0.00 | 2016-06-03 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 21,114,000 | -2,000 | 0.10 | -0.00 | 2016-06-03 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,890,800 | -2,000 | 0.03 | -0.00 | 2016-06-03 |
| 40 | B01582 | THING ON SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-06-03 | |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 408,800 | -4,000 | 0.00 | -0.00 | 2016-06-03 |
| 42 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 248,000 | -4,000 | 0.00 | -0.00 | 2016-06-03 |
| 43 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,393,790 | -4,000 | 0.01 | -0.00 | 2016-06-03 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,866,802 | -6,000 | 0.08 | -0.00 | 2016-06-03 |
| 45 | B01444 | YUEXING SECURITIES COMPANY LTD | 170,000 | -6,000 | 0.00 | -0.00 | 2016-06-03 |
| 46 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 8,000 | -8,000 | 0.00 | -0.00 | 2016-06-03 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 3,737,605 | -8,000 | 0.02 | -0.00 | 2016-06-03 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,100,000 | -8,000 | 0.02 | -0.00 | 2016-06-03 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 12,204,000 | -8,000 | 0.06 | -0.00 | 2016-06-03 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 38,681,143 | -10,000 | 0.18 | -0.00 | 2016-06-03 |
| 51 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 7,639,539 | -10,000 | 0.04 | -0.00 | 2016-06-03 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 1,378,000 | -10,000 | 0.01 | -0.00 | 2016-06-03 |
| 53 | B01252 | CORPORATE BROKERS LTD | 1,872,000 | -12,000 | 0.01 | -0.00 | 2016-06-03 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,465,406 | -12,000 | 0.10 | -0.00 | 2016-06-03 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,395,185 | -14,000 | 0.30 | -0.00 | 2016-06-03 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 69,322,725 | -14,000 | 0.33 | -0.00 | 2016-06-03 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,050,377 | -16,000 | 0.19 | -0.00 | 2016-06-03 |
| 58 | B01708 | ROSA SECURITIES LTD | 326,000 | -20,000 | 0.00 | -0.00 | 2016-06-03 |
| 59 | B01129 | WOCOM SECURITIES LTD | 2,762,484 | -20,000 | 0.01 | -0.00 | 2016-06-03 |
| 60 | C00016 | DBS BANK LTD | 49,078,327 | -30,000 | 0.23 | -0.00 | 2016-06-03 |
| 61 | B01259 | FAIR EAGLE SECURITIES CO LTD | 804,000 | -30,000 | 0.00 | -0.00 | 2016-06-03 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 65,889,000 | -30,000 | 0.31 | -0.00 | 2016-06-03 |
| 63 | B01695 | DAH SING SECURITIES LTD | 28,984,208 | -36,000 | 0.14 | -0.00 | 2016-06-03 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 73,228,437 | -40,000 | 0.35 | -0.00 | 2016-06-03 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,842,688 | -40,000 | 0.20 | -0.00 | 2016-06-03 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 75,581,074 | -40,000 | 0.36 | -0.00 | 2016-06-03 |
| 67 | C00097 | ABN AMRO BANK N.V. | 55,808,393 | -41,378 | 0.26 | -0.00 | 2016-06-03 |
| 68 | B01138 | CLSA LTD | 2,984,000 | -76,000 | 0.01 | -0.00 | 2016-06-03 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 230,465,219 | -78,000 | 1.09 | -0.00 | 2016-06-03 |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 49,156,874 | -96,000 | 0.23 | -0.00 | 2016-06-03 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 155,531,502 | -120,000 | 0.74 | -0.00 | 2016-06-03 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 123,268,653 | -432,000 | 0.58 | -0.00 | 2016-06-03 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 84,548,679 | -444,000 | 0.40 | -0.00 | 2016-06-03 |
| 74 | C00102 | MACQUARIE BANK LTD | 8,657,228 | -1,206,000 | 0.04 | -0.01 | 2016-06-03 |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,469,541 | -1,482,000 | 0.01 | -0.01 | 2016-06-03 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 62,876,967 | -1,816,000 | 0.30 | -0.01 | 2016-06-03 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115,575,349 | -2,547,000 | 0.55 | -0.01 | 2016-06-03 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,462,114 | -2,588,418 | 0.01 | -0.01 | 2016-06-03 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,871,177 | -9,358,000 | 0.09 | -0.04 | 2016-06-03 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 451,841,838 | -11,113,965 | 2.14 | -0.05 | 2016-06-03 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,614,366 | -20,319,461 | 0.06 | -0.10 | 2016-06-03 |
| 82 | C00093 | BNP PARIBAS | 1,164,523,774 | -21,583,000 | 5.52 | -0.10 | 2016-06-03 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 283,554,215 | -70,577,718 | 1.34 | -0.33 | 2016-06-03 |
| 84 | B01121 | SG SECURITIES (HK) LTD | 51,222,600 | -83,902,000 | 0.24 | -0.40 | 2016-06-03 |
| 84 | Total changed named holdings | 20,136,202,244 | 0 | 95.44 | 0.00 | ||
| 351 | Unchanged named holdings | 658,066,159 | 0 | 3.12 | 0.00 | ||
| 435 | Total named holdings | 20,794,268,403 | 0 | 98.56 | 0.00 | ||
| 1,151 | Unnamed Investor Participants | 56,797,711 | 4,000 | 0.27 | 0.00 | ||
| 1,586 | Total securities in CCASS | 20,851,066,114 | 4,000 | 98.83 | 0.00 | ||
| Securities not in CCASS | 247,833,886 | -4,000 | 1.17 | -0.00 | |||
| Issued securities | 21,098,900,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-01 |
| Volume | 43,375,784 |
| Turnover | 232,568,354 |
| Average price | 5.362 |
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