PETROCHINA COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,972,460,823 | 66,523,313 | 9.35 | 0.32 | 2016-07-21 |
| 2 | C00010 | CITIBANK N.A. | 1,667,209,277 | 20,725,486 | 7.90 | 0.10 | 2016-07-21 |
| 3 | C00074 | DEUTSCHE BANK AG | 1,002,735,912 | 14,855,537 | 4.75 | 0.07 | 2016-07-21 |
| 4 | C00093 | BNP PARIBAS | 647,801,764 | 8,155,142 | 3.07 | 0.04 | 2016-07-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,420,769,691 | 7,107,420 | 16.21 | 0.03 | 2016-07-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,801,454 | 4,860,029 | 0.06 | 0.02 | 2016-07-21 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,064,177 | 622,000 | 0.09 | 0.00 | 2016-07-21 |
| 8 | B01130 | BOCI SECURITIES LTD | 607,776,910 | 619,956 | 2.88 | 0.00 | 2016-07-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 709,725,640 | 570,444 | 3.36 | 0.00 | 2016-07-21 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 74,517,796 | 416,000 | 0.35 | 0.00 | 2016-07-21 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,366,706 | 206,000 | 0.10 | 0.00 | 2016-07-21 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,669,345 | 186,000 | 0.19 | 0.00 | 2016-07-21 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 38,636,905 | 178,000 | 0.18 | 0.00 | 2016-07-21 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 146,924,892 | 164,000 | 0.70 | 0.00 | 2016-07-21 |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 962,072 | 162,072 | 0.00 | 0.00 | 2016-07-21 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 65,120,349 | 118,000 | 0.31 | 0.00 | 2016-07-21 |
| 17 | C00018 | HANG SENG BANK LTD | 481,594,679 | 115,000 | 2.28 | 0.00 | 2016-07-21 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,154,731 | 104,000 | 0.02 | 0.00 | 2016-07-21 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 4,716,760 | 99,300 | 0.02 | 0.00 | 2016-07-21 |
| 20 | B01610 | KGI ASIA LTD | 21,505,839 | 96,000 | 0.10 | 0.00 | 2016-07-21 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 53,152,333 | 82,000 | 0.25 | 0.00 | 2016-07-21 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 73,631,208 | 46,000 | 0.35 | 0.00 | 2016-07-21 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 63,182,763 | 42,000 | 0.30 | 0.00 | 2016-07-21 |
| 24 | B01708 | ROSA SECURITIES LTD | 316,000 | 40,000 | 0.00 | 0.00 | 2016-07-21 |
| 25 | C00012 | DAH SING BANK LTD | 2,956,315 | 38,000 | 0.01 | 0.00 | 2016-07-21 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 402,708 | 37,656 | 0.00 | 0.00 | 2016-07-21 |
| 27 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,386,000 | 36,000 | 0.01 | 0.00 | 2016-07-21 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,453,732 | 34,000 | 0.01 | 0.00 | 2016-07-21 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,600,802 | 26,000 | 0.08 | 0.00 | 2016-07-21 |
| 30 | C00097 | ABN AMRO BANK N.V. | 50,978,083 | 24,000 | 0.24 | 0.00 | 2016-07-21 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,409,511 | 24,000 | 0.12 | 0.00 | 2016-07-21 |
| 32 | B01695 | DAH SING SECURITIES LTD | 28,751,160 | 22,000 | 0.14 | 0.00 | 2016-07-21 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 1,232,000 | 20,000 | 0.01 | 0.00 | 2016-07-21 |
| 34 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 312,000 | 20,000 | 0.00 | 0.00 | 2016-07-21 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 4,639,153 | 20,000 | 0.02 | 0.00 | 2016-07-21 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,134,377 | 18,000 | 0.19 | 0.00 | 2016-07-21 |
| 37 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 16,000 | 16,000 | 0.00 | 0.00 | 2016-07-21 |
| 38 | B01660 | GRANSING SECURITIES CO., LIMITED | 158,000 | 16,000 | 0.00 | 0.00 | 2016-07-21 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 416,800 | 14,000 | 0.00 | 0.00 | 2016-07-21 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 3,783,605 | 12,000 | 0.02 | 0.00 | 2016-07-21 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 13,851,740 | 10,000 | 0.07 | 0.00 | 2016-07-21 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,797,290 | 10,000 | 0.07 | 0.00 | 2016-07-21 |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 562,000 | 10,000 | 0.00 | 0.00 | 2016-07-21 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,730,800 | 10,000 | 0.03 | 0.00 | 2016-07-21 |
| 45 | B01651 | MING HON SECURITIES LTD | 262,000 | 10,000 | 0.00 | 0.00 | 2016-07-21 |
| 46 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 7,657,539 | 10,000 | 0.04 | 0.00 | 2016-07-21 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 1,266,000 | 10,000 | 0.01 | 0.00 | 2016-07-21 |
| 48 | B01290 | SPS SECURITIES LTD | 820,040 | 10,000 | 0.00 | 0.00 | 2016-07-21 |
| 49 | B01416 | VC BROKERAGE LTD | 1,807,520 | 10,000 | 0.01 | 0.00 | 2016-07-21 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 591,725 | 8,000 | 0.00 | 0.00 | 2016-07-21 |
| 51 | B01277 | BRADBURY SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2016-07-21 |
| 52 | B01636 | BUSINESS SECURITIES LTD | 442,000 | 4,000 | 0.00 | 0.00 | 2016-07-21 |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,436,000 | 4,000 | 0.01 | 0.00 | 2016-07-21 |
| 54 | B01340 | LEHIN SECURITIES LTD | 1,504,280 | 4,000 | 0.01 | 0.00 | 2016-07-21 |
| 55 | B01275 | SANFULL SECURITIES LTD | 1,891,930 | 4,000 | 0.01 | 0.00 | 2016-07-21 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,631,320 | 4,000 | 0.01 | 0.00 | 2016-07-21 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,750,585 | 4,000 | 0.04 | 0.00 | 2016-07-21 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 21,024,000 | 2,000 | 0.10 | 0.00 | 2016-07-21 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 933,567 | 1,000 | 0.00 | 0.00 | 2016-07-21 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 155,504,712 | -2,000 | 0.74 | -0.00 | 2016-07-21 |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,492,652 | -4,000 | 0.02 | -0.00 | 2016-07-21 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 64,269,985 | -4,000 | 0.30 | -0.00 | 2016-07-21 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,942,000 | -4,000 | 0.02 | -0.00 | 2016-07-21 |
| 64 | B01220 | WING ON CHEONG SECURITIES CO LTD | 408,000 | -4,000 | 0.00 | -0.00 | 2016-07-21 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 4,712,000 | -6,000 | 0.02 | -0.00 | 2016-07-21 |
| 66 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2016-07-21 |
| 67 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,190,000 | -10,000 | 0.02 | -0.00 | 2016-07-21 |
| 68 | B01566 | K.K.M. SECURITIES LTD | 410,000 | -10,000 | 0.00 | -0.00 | 2016-07-21 |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,667,000 | -14,000 | 0.05 | -0.00 | 2016-07-21 |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,008,000 | -14,000 | 0.00 | -0.00 | 2016-07-21 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,165,000 | -16,000 | 0.02 | -0.00 | 2016-07-21 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 84,074,311 | -16,000 | 0.40 | -0.00 | 2016-07-21 |
| 73 | B01584 | CHIEF SECURITIES LTD | 14,664,772 | -20,000 | 0.07 | -0.00 | 2016-07-21 |
| 74 | B01252 | CORPORATE BROKERS LTD | 1,892,000 | -20,000 | 0.01 | -0.00 | 2016-07-21 |
| 75 | B01271 | HANG TAI SECURITIES LTD | 950,200 | -20,000 | 0.00 | -0.00 | 2016-07-21 |
| 76 | B01588 | LEI SHING HONG SECURITIES LTD | 944,000 | -20,000 | 0.00 | -0.00 | 2016-07-21 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 66,537,640 | -24,000 | 0.32 | -0.00 | 2016-07-21 |
| 78 | B01740 | WIN SECURITIES LTD | 6,113,634 | -30,000 | 0.03 | -0.00 | 2016-07-21 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,700,328 | -50,000 | 0.29 | -0.00 | 2016-07-21 |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 65,225,450 | -76,000 | 0.31 | -0.00 | 2016-07-21 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 79,664,207 | -92,000 | 0.38 | -0.00 | 2016-07-21 |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,366,000 | -110,000 | 0.02 | -0.00 | 2016-07-21 |
| 83 | B01551 | YUE XIU SECURITIES CO LTD | 796,000 | -124,000 | 0.00 | -0.00 | 2016-07-21 |
| 84 | C00016 | DBS BANK LTD | 53,240,987 | -166,000 | 0.25 | -0.00 | 2016-07-21 |
| 85 | C00102 | MACQUARIE BANK LTD | 8,225,091 | -200,000 | 0.04 | -0.00 | 2016-07-21 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,072,509 | -291,930 | 0.42 | -0.00 | 2016-07-21 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,518,800 | -492,000 | 0.26 | -0.00 | 2016-07-21 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,825,984 | -494,000 | 0.14 | -0.00 | 2016-07-21 |
| 89 | B01121 | SG SECURITIES (HK) LTD | 25,681,901 | -498,000 | 0.12 | -0.00 | 2016-07-21 |
| 90 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,541 | -605,000 | 0.00 | -0.00 | 2016-07-21 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 465,479,765 | -1,389,764 | 2.21 | -0.01 | 2016-07-21 |
| 92 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 379,770,100 | -1,500,000 | 1.80 | -0.01 | 2016-07-21 |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,369,066 | -1,566,000 | 0.05 | -0.01 | 2016-07-21 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 111,957,310 | -2,009,000 | 0.53 | -0.01 | 2016-07-21 |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,260,629 | -2,017,313 | 0.04 | -0.01 | 2016-07-21 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 63,778,664 | -2,609,000 | 0.30 | -0.01 | 2016-07-21 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,816,543,026 | -111,912,276 | 32.31 | -0.53 | 2016-07-21 |
| 97 | Total changed named holdings | 20,173,877,872 | 152,072 | 95.62 | 0.00 | ||
| 337 | Unchanged named holdings | 621,292,443 | 0 | 2.94 | 0.00 | ||
| 434 | Total named holdings | 20,795,170,315 | 152,072 | 98.56 | 0.00 | ||
| 1,146 | Unnamed Investor Participants | 56,363,711 | 0 | 0.27 | 0.00 | ||
| 1,580 | Total securities in CCASS | 20,851,534,026 | 152,072 | 98.83 | 0.00 | ||
| Securities not in CCASS | 247,365,974 | -152,072 | 1.17 | -0.00 | |||
| Issued securities | 21,098,900,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-19 |
| Volume | 59,125,710 |
| Turnover | 318,915,726 |
| Average price | 5.394 |
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