PETROCHINA COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 78,005,535 | 32,198,336 | 0.37 | 0.15 | 2016-06-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,004,003,959 | 17,712,288 | 33.20 | 0.08 | 2016-06-21 |
| 3 | C00093 | BNP PARIBAS | 588,986,394 | 17,262,461 | 2.79 | 0.08 | 2016-06-21 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,276,148 | 7,805,327 | 0.09 | 0.04 | 2016-06-21 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 343,250,100 | 6,332,000 | 1.63 | 0.03 | 2016-06-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,405,465,919 | 3,860,536 | 16.14 | 0.02 | 2016-06-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 698,850,852 | 1,882,000 | 3.31 | 0.01 | 2016-06-21 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,988,688 | 1,706,000 | 0.21 | 0.01 | 2016-06-21 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,691,066 | 448,000 | 0.06 | 0.00 | 2016-06-21 |
| 10 | B01584 | CHIEF SECURITIES LTD | 12,524,123 | 382,000 | 0.06 | 0.00 | 2016-06-21 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 115,786,577 | 350,000 | 0.55 | 0.00 | 2016-06-21 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 79,158,219 | 310,000 | 0.38 | 0.00 | 2016-06-21 |
| 13 | B01130 | BOCI SECURITIES LTD | 611,141,363 | 278,000 | 2.90 | 0.00 | 2016-06-21 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,771,177 | 268,000 | 0.09 | 0.00 | 2016-06-21 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 204,000 | 204,000 | 0.00 | 0.00 | 2016-06-21 |
| 16 | C00018 | HANG SENG BANK LTD | 482,769,543 | 190,000 | 2.29 | 0.00 | 2016-06-21 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 60,981,877 | 188,000 | 0.29 | 0.00 | 2016-06-21 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,165,182 | 180,000 | 0.27 | 0.00 | 2016-06-21 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 38,527,994 | 174,000 | 0.18 | 0.00 | 2016-06-21 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 39,711,345 | 166,000 | 0.19 | 0.00 | 2016-06-21 |
| 21 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 134,698 | 134,698 | 0.00 | 0.00 | 2016-06-21 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 74,488,118 | 106,000 | 0.35 | 0.00 | 2016-06-21 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 84,600,041 | 104,000 | 0.40 | 0.00 | 2016-06-21 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,204,739 | 92,000 | 0.29 | 0.00 | 2016-06-21 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,597,732 | 82,000 | 0.01 | 0.00 | 2016-06-21 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 67,243,415 | 78,000 | 0.32 | 0.00 | 2016-06-21 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 63,669,836 | 74,000 | 0.30 | 0.00 | 2016-06-21 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,533,331 | 72,000 | 0.01 | 0.00 | 2016-06-21 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,138,000 | 50,000 | 0.02 | 0.00 | 2016-06-21 |
| 30 | B01271 | HANG TAI SECURITIES LTD | 1,020,200 | 40,000 | 0.00 | 0.00 | 2016-06-21 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 75,041,618 | 34,000 | 0.36 | 0.00 | 2016-06-21 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 153,965,502 | 32,000 | 0.73 | 0.00 | 2016-06-21 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 68,563,830 | 32,000 | 0.32 | 0.00 | 2016-06-21 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,946,585 | 32,000 | 0.04 | 0.00 | 2016-06-21 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 437,627 | 30,236 | 0.00 | 0.00 | 2016-06-21 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 552,000 | 30,000 | 0.00 | 0.00 | 2016-06-21 |
| 37 | B01298 | GET NICE SECURITIES LTD | 2,869,510 | 30,000 | 0.01 | 0.00 | 2016-06-21 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,247,284 | 30,000 | 0.13 | 0.00 | 2016-06-21 |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 530,000 | 30,000 | 0.00 | 0.00 | 2016-06-21 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,515,511 | 28,000 | 0.12 | 0.00 | 2016-06-21 |
| 41 | B01695 | DAH SING SECURITIES LTD | 29,030,294 | 26,000 | 0.14 | 0.00 | 2016-06-21 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 64,167,000 | 26,000 | 0.30 | 0.00 | 2016-06-21 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 3,716,800 | 22,000 | 0.02 | 0.00 | 2016-06-21 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,580,802 | 20,000 | 0.08 | 0.00 | 2016-06-21 |
| 45 | B01942 | SINO WEALTH SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2016-06-21 |
| 46 | B01340 | LEHIN SECURITIES LTD | 1,526,343 | 19,765 | 0.01 | 0.00 | 2016-06-21 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,459,406 | 18,000 | 0.10 | 0.00 | 2016-06-21 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 959,722 | 18,000 | 0.00 | 0.00 | 2016-06-21 |
| 49 | B01748 | COL SECURITIES (HK) LTD | 44,000 | 16,000 | 0.00 | 0.00 | 2016-06-21 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 64,815,501 | 16,000 | 0.31 | 0.00 | 2016-06-21 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,146,373 | 16,000 | 0.02 | 0.00 | 2016-06-21 |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 258,000 | 16,000 | 0.00 | 0.00 | 2016-06-21 |
| 53 | B01610 | KGI ASIA LTD | 22,665,839 | 14,000 | 0.11 | 0.00 | 2016-06-21 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,142,377 | 14,000 | 0.19 | 0.00 | 2016-06-21 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,430,000 | 14,000 | 0.01 | 0.00 | 2016-06-21 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 53,660,951 | 10,000 | 0.25 | 0.00 | 2016-06-21 |
| 57 | B01638 | KILMOREY SECURITIES LTD | 697,898 | 10,000 | 0.00 | 0.00 | 2016-06-21 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 872,000 | 10,000 | 0.00 | 0.00 | 2016-06-21 |
| 59 | B01684 | WANG ON SECURITIES LTD | 364,000 | 10,000 | 0.00 | 0.00 | 2016-06-21 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,860,000 | 6,000 | 0.01 | 0.00 | 2016-06-21 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,737,290 | 4,000 | 0.07 | 0.00 | 2016-06-21 |
| 62 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-06-21 |
| 63 | B01472 | SUN GROWTH SECURITIES LTD | 1,102,000 | 2,000 | 0.01 | 0.00 | 2016-06-21 |
| 64 | B01679 | TAI FUNG SECURITIES LTD | 130,000 | 2,000 | 0.00 | 0.00 | 2016-06-21 |
| 65 | B01275 | SANFULL SECURITIES LTD | 1,753,930 | 600 | 0.01 | 0.00 | 2016-06-21 |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 1,920,000 | -2,000 | 0.01 | -0.00 | 2016-06-21 |
| 67 | B01209 | MASON SECURITIES LTD | 7,982,842 | -2,000 | 0.04 | -0.00 | 2016-06-21 |
| 68 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 202,000 | -6,000 | 0.00 | -0.00 | 2016-06-21 |
| 69 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 21,710,937 | -10,000 | 0.10 | -0.00 | 2016-06-21 |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,035,000 | -10,000 | 0.01 | -0.00 | 2016-06-21 |
| 71 | B01509 | UNICORN SECURITIES CO LTD | 373,816 | -10,000 | 0.00 | -0.00 | 2016-06-21 |
| 72 | B01416 | VC BROKERAGE LTD | 2,167,520 | -10,000 | 0.01 | -0.00 | 2016-06-21 |
| 73 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 222,000 | -20,000 | 0.00 | -0.00 | 2016-06-21 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,488,000 | -50,000 | 0.01 | -0.00 | 2016-06-21 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 3,677,605 | -52,000 | 0.02 | -0.00 | 2016-06-21 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 199,972,892 | -86,300 | 0.95 | -0.00 | 2016-06-21 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 452,559,683 | -134,698 | 2.14 | -0.00 | 2016-06-21 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115,330,536 | -744,545 | 0.55 | -0.00 | 2016-06-21 |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 878,541 | -4,054,000 | 0.00 | -0.02 | 2016-06-21 |
| 80 | C00102 | MACQUARIE BANK LTD | 14,644,598 | -6,150,400 | 0.07 | -0.03 | 2016-06-21 |
| 81 | C00010 | CITIBANK N.A. | 1,757,080,109 | -6,485,089 | 8.33 | -0.03 | 2016-06-21 |
| 82 | B01121 | SG SECURITIES (HK) LTD | 39,332,500 | -14,333,100 | 0.19 | -0.07 | 2016-06-21 |
| 83 | C00074 | DEUTSCHE BANK AG | 786,563,637 | -25,214,666 | 3.73 | -0.12 | 2016-06-21 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,907,983,799 | -35,951,449 | 9.04 | -0.17 | 2016-06-21 |
| 84 | Total changed named holdings | 20,100,832,179 | 44,000 | 95.27 | 0.00 | ||
| 351 | Unchanged named holdings | 693,582,224 | 0 | 3.29 | 0.00 | ||
| 435 | Total named holdings | 20,794,414,403 | 44,000 | 98.56 | 0.00 | ||
| 1,148 | Unnamed Investor Participants | 56,405,711 | 40,000 | 0.27 | 0.00 | ||
| 1,583 | Total securities in CCASS | 20,850,820,114 | 84,000 | 98.82 | 0.00 | ||
| Securities not in CCASS | 248,079,886 | -84,000 | 1.18 | -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 | 2016-06-17 |
| Volume | 70,361,621 |
| Turnover | 365,557,122 |
| Average price | 5.195 |
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