PETROCHINA COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2016-10-14 to 2016-10-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,261,444,573 | 47,672,500 | 10.72 | 0.23 | 2016-10-17 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 423,978,100 | 20,038,000 | 2.01 | 0.09 | 2016-10-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,709,079 | 15,912,250 | 0.26 | 0.08 | 2016-10-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,734,255,309 | 12,781,838 | 31.92 | 0.06 | 2016-10-17 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,279,961 | 10,062,000 | 0.11 | 0.05 | 2016-10-17 |
| 6 | C00093 | BNP PARIBAS | 460,261,196 | 8,306,238 | 2.18 | 0.04 | 2016-10-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,139,645 | 4,328,000 | 0.13 | 0.02 | 2016-10-17 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,440,828 | 2,752,000 | 0.09 | 0.01 | 2016-10-17 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,143,541 | 2,068,000 | 0.01 | 0.01 | 2016-10-17 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 79,205,187 | 2,014,000 | 0.38 | 0.01 | 2016-10-17 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,550,644 | 1,746,000 | 0.16 | 0.01 | 2016-10-17 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 70,702,974 | 1,108,000 | 0.34 | 0.01 | 2016-10-17 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 161,658,816 | 1,059,128 | 0.77 | 0.01 | 2016-10-17 |
| 14 | C00102 | MACQUARIE BANK LTD | 5,826,707 | 682,000 | 0.03 | 0.00 | 2016-10-17 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 738,000 | 602,000 | 0.00 | 0.00 | 2016-10-17 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 39,044,325 | 512,000 | 0.19 | 0.00 | 2016-10-17 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 208,272,712 | 382,000 | 0.99 | 0.00 | 2016-10-17 |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 8,085,319 | 320,000 | 0.04 | 0.00 | 2016-10-17 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,122,990 | 304,000 | 0.09 | 0.00 | 2016-10-17 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 78,206,194 | 286,000 | 0.37 | 0.00 | 2016-10-17 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 6,256,386 | 220,000 | 0.03 | 0.00 | 2016-10-17 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 942,800 | 200,000 | 0.00 | 0.00 | 2016-10-17 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 788,000 | 200,000 | 0.00 | 0.00 | 2016-10-17 |
| 24 | C00016 | DBS BANK LTD | 48,804,271 | 196,000 | 0.23 | 0.00 | 2016-10-17 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 1,187,722 | 192,000 | 0.01 | 0.00 | 2016-10-17 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,917,000 | 190,000 | 0.03 | 0.00 | 2016-10-17 |
| 27 | B01584 | CHIEF SECURITIES LTD | 13,745,952 | 170,000 | 0.07 | 0.00 | 2016-10-17 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 67,626,965 | 170,000 | 0.32 | 0.00 | 2016-10-17 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,754,346 | 127,390 | 0.06 | 0.00 | 2016-10-17 |
| 30 | B01695 | DAH SING SECURITIES LTD | 30,908,443 | 126,000 | 0.15 | 0.00 | 2016-10-17 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,313,948 | 120,000 | 0.04 | 0.00 | 2016-10-17 |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,327,727 | 118,000 | 0.01 | 0.00 | 2016-10-17 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 474,000 | 80,000 | 0.00 | 0.00 | 2016-10-17 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 60,689,985 | 64,000 | 0.29 | 0.00 | 2016-10-17 |
| 35 | B01740 | WIN SECURITIES LTD | 6,965,634 | 58,000 | 0.03 | 0.00 | 2016-10-17 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 39,735,626 | 50,000 | 0.19 | 0.00 | 2016-10-17 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 75,167,996 | 50,000 | 0.36 | 0.00 | 2016-10-17 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 173,087 | 50,000 | 0.00 | 0.00 | 2016-10-17 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,776,559 | 50,000 | 0.10 | 0.00 | 2016-10-17 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 87,213,571 | 48,000 | 0.41 | 0.00 | 2016-10-17 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,754,800 | 44,000 | 0.03 | 0.00 | 2016-10-17 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,526,000 | 40,000 | 0.01 | 0.00 | 2016-10-17 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,674,000 | 38,000 | 0.02 | 0.00 | 2016-10-17 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,728,238 | 34,000 | 0.31 | 0.00 | 2016-10-17 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 3,952,597 | 32,000 | 0.02 | 0.00 | 2016-10-17 |
| 46 | B01659 | CHEER UNION SECURITIES LTD | 314,000 | 30,000 | 0.00 | 0.00 | 2016-10-17 |
| 47 | B01853 | CMBC SECURITIES CO LTD | 240,638 | 29,000 | 0.00 | 0.00 | 2016-10-17 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,326,000 | 24,000 | 0.03 | 0.00 | 2016-10-17 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,253,290 | 22,000 | 0.08 | 0.00 | 2016-10-17 |
| 50 | B01209 | MASON SECURITIES LTD | 8,586,842 | 22,000 | 0.04 | 0.00 | 2016-10-17 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,861,000 | 22,000 | 0.05 | 0.00 | 2016-10-17 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 452,335 | 21,424 | 0.00 | 0.00 | 2016-10-17 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,145,000 | 20,000 | 0.02 | 0.00 | 2016-10-17 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,612,000 | 20,000 | 0.01 | 0.00 | 2016-10-17 |
| 55 | B01597 | TIMES SECURITIES CO LTD | 388,000 | 20,000 | 0.00 | 0.00 | 2016-10-17 |
| 56 | B01450 | DL BROKERAGE LTD | 644,000 | 18,000 | 0.00 | 0.00 | 2016-10-17 |
| 57 | B01640 | BEIJING SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-10-17 |
| 58 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,926,000 | 14,000 | 0.02 | 0.00 | 2016-10-17 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,867,479 | 14,000 | 0.02 | 0.00 | 2016-10-17 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 1,376,000 | 14,000 | 0.01 | 0.00 | 2016-10-17 |
| 61 | B01444 | YUEXING SECURITIES COMPANY LTD | 176,000 | 14,000 | 0.00 | 0.00 | 2016-10-17 |
| 62 | B01564 | ABCI SECURITIES CO LTD | 1,987,740 | 12,000 | 0.01 | 0.00 | 2016-10-17 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,772,947 | 10,000 | 0.03 | 0.00 | 2016-10-17 |
| 64 | B01606 | EWARTON SECURITIES LTD | 330,000 | 10,000 | 0.00 | 0.00 | 2016-10-17 |
| 65 | B01230 | GAOYU SECURITIES LIMITED | 375,759 | 10,000 | 0.00 | 0.00 | 2016-10-17 |
| 66 | B01298 | GET NICE SECURITIES LTD | 1,781,510 | 10,000 | 0.01 | 0.00 | 2016-10-17 |
| 67 | B01751 | IMAGI BROKERAGE LTD | 362,860 | 10,000 | 0.00 | 0.00 | 2016-10-17 |
| 68 | B01761 | KO'S BROTHER SECURITIES CO LTD | 570,000 | 10,000 | 0.00 | 0.00 | 2016-10-17 |
| 69 | B01340 | LEHIN SECURITIES LTD | 1,715,820 | 10,000 | 0.01 | 0.00 | 2016-10-17 |
| 70 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,216,000 | 10,000 | 0.01 | 0.00 | 2016-10-17 |
| 71 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 82,000 | 10,000 | 0.00 | 0.00 | 2016-10-17 |
| 72 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 26,000 | 8,000 | 0.00 | 0.00 | 2016-10-17 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 64,305,000 | 8,000 | 0.30 | 0.00 | 2016-10-17 |
| 74 | B01559 | WISETRADE SECURITIES LTD | 336,000 | 8,000 | 0.00 | 0.00 | 2016-10-17 |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,727,320 | 6,000 | 0.01 | 0.00 | 2016-10-17 |
| 76 | B01665 | WINSOME STOCK CO LTD | 234,000 | 6,000 | 0.00 | 0.00 | 2016-10-17 |
| 77 | B01493 | YARDLEY SECURITIES LTD | 228,000 | 6,000 | 0.00 | 0.00 | 2016-10-17 |
| 78 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,666,000 | 4,000 | 0.03 | 0.00 | 2016-10-17 |
| 79 | B01705 | HENIK SECURITIES LTD | 344,000 | 4,000 | 0.00 | 0.00 | 2016-10-17 |
| 80 | B01531 | LAU & CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2016-10-17 |
| 81 | B01351 | WING FUNG SECURITIES LTD | 1,134,000 | 4,000 | 0.01 | 0.00 | 2016-10-17 |
| 82 | B01601 | CSC SECURITIES (HK) LTD | 1,608,000 | 2,000 | 0.01 | 0.00 | 2016-10-17 |
| 83 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 21,012,000 | 2,000 | 0.10 | 0.00 | 2016-10-17 |
| 84 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-10-17 |
| 85 | B01638 | KILMOREY SECURITIES LTD | 633,898 | 2,000 | 0.00 | 0.00 | 2016-10-17 |
| 86 | B01173 | RIFA SECURITIES LTD | 1,225,074 | 2,000 | 0.01 | 0.00 | 2016-10-17 |
| 87 | B01275 | SANFULL SECURITIES LTD | 1,948,000 | 2,000 | 0.01 | 0.00 | 2016-10-17 |
| 88 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 978,122 | 2,000 | 0.00 | 0.00 | 2016-10-17 |
| 89 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,308,585 | 2,000 | 0.05 | 0.00 | 2016-10-17 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,264,000 | -2,000 | 0.03 | -0.00 | 2016-10-17 |
| 91 | B01588 | LEI SHING HONG SECURITIES LTD | 894,000 | -2,000 | 0.00 | -0.00 | 2016-10-17 |
| 92 | B01158 | SOLID KING SECURITIES LTD | 4,419,000 | -2,000 | 0.02 | -0.00 | 2016-10-17 |
| 93 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2016-10-17 |
| 94 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 342,000 | -4,000 | 0.00 | -0.00 | 2016-10-17 |
| 95 | C00018 | HANG SENG BANK LTD | 483,258,100 | -4,000 | 2.29 | -0.00 | 2016-10-17 |
| 96 | B01213 | MONEYMORE SECURITIES LTD | 634,000 | -4,000 | 0.00 | -0.00 | 2016-10-17 |
| 97 | B01818 | I-ACCESS INVESTORS LTD | 4,541,605 | -6,000 | 0.02 | -0.00 | 2016-10-17 |
| 98 | B01407 | WIN WONG SECURITIES LTD | 526,000 | -6,000 | 0.00 | -0.00 | 2016-10-17 |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,565,386 | -8,000 | 0.11 | -0.00 | 2016-10-17 |
| 100 | B01427 | TSE'S SECURITIES LTD | 33,578,000 | -8,000 | 0.16 | -0.00 | 2016-10-17 |
| 101 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,004,000 | -10,000 | 0.01 | -0.00 | 2016-10-17 |
| 102 | B01259 | FAIR EAGLE SECURITIES CO LTD | 820,000 | -10,000 | 0.00 | -0.00 | 2016-10-17 |
| 103 | C00041 | OCBC BANK (HONG KONG) LTD | 48,238,432 | -10,000 | 0.23 | -0.00 | 2016-10-17 |
| 104 | B01350 | S. W. WOO & CO LTD | 1,148,000 | -10,000 | 0.01 | -0.00 | 2016-10-17 |
| 105 | B01267 | WINFULL SECURITIES LTD | 1,592,000 | -10,000 | 0.01 | -0.00 | 2016-10-17 |
| 106 | B01955 | FUTU SECURITIES INTERNATIONAL | 655,725 | -12,000 | 0.00 | -0.00 | 2016-10-17 |
| 107 | B01660 | GRANSING SECURITIES CO., LIMITED | 162,000 | -12,000 | 0.00 | -0.00 | 2016-10-17 |
| 108 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,277,377 | -12,000 | 0.19 | -0.00 | 2016-10-17 |
| 109 | B01119 | CELESTIAL SECURITIES LTD | 4,832,000 | -14,000 | 0.02 | -0.00 | 2016-10-17 |
| 110 | C00015 | DBS BANK (HONG KONG) LTD | 61,375,865 | -16,000 | 0.29 | -0.00 | 2016-10-17 |
| 111 | B01585 | SINO GRADE SECURITIES LTD | 926,000 | -20,000 | 0.00 | -0.00 | 2016-10-17 |
| 112 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 86,297,266 | -30,000 | 0.41 | -0.00 | 2016-10-17 |
| 113 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,000,000 | -30,000 | 0.00 | -0.00 | 2016-10-17 |
| 114 | C00048 | CHIYU BANKING CORPORATION LTD | 60,226,620 | -36,000 | 0.29 | -0.00 | 2016-10-17 |
| 115 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,819,698 | -40,000 | 0.03 | -0.00 | 2016-10-17 |
| 116 | B01684 | WANG ON SECURITIES LTD | 392,000 | -40,000 | 0.00 | -0.00 | 2016-10-17 |
| 117 | B01289 | SOUTH CHINA SECURITIES LTD | 4,397,153 | -50,000 | 0.02 | -0.00 | 2016-10-17 |
| 118 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,224,015 | -53,496 | 0.12 | -0.00 | 2016-10-17 |
| 119 | B01459 | IFAST SECURITIES (HK) LTD | 569,740 | -100,000 | 0.00 | -0.00 | 2016-10-17 |
| 120 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,962,000 | -114,000 | 0.02 | -0.00 | 2016-10-17 |
| 121 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,505,100 | -124,000 | 0.26 | -0.00 | 2016-10-17 |
| 122 | B01184 | QUAM SECURITIES LTD | 1,605,592 | -160,000 | 0.01 | -0.00 | 2016-10-17 |
| 123 | B01130 | BOCI SECURITIES LTD | 582,978,707 | -228,507 | 2.76 | -0.00 | 2016-10-17 |
| 124 | B01610 | KGI ASIA LTD | 22,287,839 | -248,000 | 0.11 | -0.00 | 2016-10-17 |
| 125 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,626,000 | -290,000 | 0.01 | -0.00 | 2016-10-17 |
| 126 | C00095 | EFG BANK AG | 15,567,485 | -368,000 | 0.07 | -0.00 | 2016-10-17 |
| 127 | B01284 | HANG SENG SECURITIES LTD | 100,343,602 | -450,000 | 0.48 | -0.00 | 2016-10-17 |
| 128 | B01416 | VC BROKERAGE LTD | 1,795,520 | -840,000 | 0.01 | -0.00 | 2016-10-17 |
| 129 | B01121 | SG SECURITIES (HK) LTD | 45,821,804 | -1,298,000 | 0.22 | -0.01 | 2016-10-17 |
| 130 | C00033 | BANK OF CHINA (HONG KONG) LTD | 747,488,411 | -1,607,493 | 3.54 | -0.01 | 2016-10-17 |
| 131 | B01161 | UBS SECURITIES HONG KONG LTD | 473,702,444 | -2,437,300 | 2.25 | -0.01 | 2016-10-17 |
| 132 | C00010 | CITIBANK N.A. | 1,613,959,957 | -2,589,500 | 7.65 | -0.01 | 2016-10-17 |
| 133 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,600,452 | -3,893,700 | 0.06 | -0.02 | 2016-10-17 |
| 134 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 77,445,059 | -4,790,000 | 0.37 | -0.02 | 2016-10-17 |
| 135 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,308,132,725 | -19,107,744 | 15.68 | -0.09 | 2016-10-17 |
| 136 | C00074 | DEUTSCHE BANK AG | 996,084,135 | -96,994,028 | 4.72 | -0.46 | 2016-10-17 |
| 136 | Total changed named holdings | 20,443,479,786 | -4,000 | 96.89 | -0.00 | ||
| 301 | Unchanged named holdings | 355,516,667 | 0 | 1.69 | 0.00 | ||
| 437 | Total named holdings | 20,798,996,453 | -4,000 | 98.58 | 0.00 | ||
| 1,141 | Unnamed Investor Participants | 56,218,128 | 6,000 | 0.27 | 0.00 | ||
| 1,578 | Total securities in CCASS | 20,855,214,581 | 2,000 | 98.85 | 0.00 | ||
| Securities not in CCASS | 243,685,419 | -2,000 | 1.15 | -0.00 | |||
| Issued securities | 21,098,900,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-13 |
| Volume | 132,729,174 |
| Turnover | 707,660,590 |
| Average price | 5.332 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy