PETROCHINA COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | C00093 | BNP PARIBAS | 528,675,928 | 66,300,364 | 2.51 | 0.31 | 2016-10-31 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,419,645 | 8,676,000 | 0.15 | 0.04 | 2016-10-31 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 484,861,064 | 5,319,176 | 2.30 | 0.03 | 2016-10-31 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,124,732 | 3,523,967 | 0.27 | 0.02 | 2016-10-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 737,737,546 | 3,358,000 | 3.50 | 0.02 | 2016-10-31 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 161,110,107 | 2,362,600 | 0.76 | 0.01 | 2016-10-31 |
| 7 | B01138 | CLSA LTD | 6,625,531 | 1,200,000 | 0.03 | 0.01 | 2016-10-31 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 60,732,620 | 1,108,000 | 0.29 | 0.01 | 2016-10-31 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,810,541 | 1,090,000 | 0.05 | 0.01 | 2016-10-31 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 76,882,557 | 658,000 | 0.36 | 0.00 | 2016-10-31 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 63,035,681 | 654,000 | 0.30 | 0.00 | 2016-10-31 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 92,563,137 | 607,500 | 0.44 | 0.00 | 2016-10-31 |
| 13 | C00102 | MACQUARIE BANK LTD | 6,782,707 | 594,000 | 0.03 | 0.00 | 2016-10-31 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,125,948 | 570,000 | 0.04 | 0.00 | 2016-10-31 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,073,725 | 554,000 | 0.18 | 0.00 | 2016-10-31 |
| 16 | B01610 | KGI ASIA LTD | 21,839,839 | 440,000 | 0.10 | 0.00 | 2016-10-31 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,084,152 | 398,000 | 0.06 | 0.00 | 2016-10-31 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,891,000 | 302,000 | 0.03 | 0.00 | 2016-10-31 |
| 19 | B01695 | DAH SING SECURITIES LTD | 29,772,003 | 236,000 | 0.14 | 0.00 | 2016-10-31 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 74,408,974 | 210,000 | 0.35 | 0.00 | 2016-10-31 |
| 21 | C00018 | HANG SENG BANK LTD | 481,117,400 | 180,000 | 2.28 | 0.00 | 2016-10-31 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 924,000 | 180,000 | 0.00 | 0.00 | 2016-10-31 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 408,914 | 172,000 | 0.00 | 0.00 | 2016-10-31 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,413,086 | 170,000 | 0.11 | 0.00 | 2016-10-31 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 4,591,605 | 146,000 | 0.02 | 0.00 | 2016-10-31 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 83,532,766 | 128,000 | 0.40 | 0.00 | 2016-10-31 |
| 27 | C00016 | DBS BANK LTD | 52,814,271 | 120,000 | 0.25 | 0.00 | 2016-10-31 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,222,559 | 118,000 | 0.09 | 0.00 | 2016-10-31 |
| 29 | B01584 | CHIEF SECURITIES LTD | 13,015,952 | 114,000 | 0.06 | 0.00 | 2016-10-31 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 38,723,626 | 110,000 | 0.18 | 0.00 | 2016-10-31 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 61,345,610 | 105,869 | 0.29 | 0.00 | 2016-10-31 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 89,889,571 | 100,000 | 0.43 | 0.00 | 2016-10-31 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 24,916,015 | 98,000 | 0.12 | 0.00 | 2016-10-31 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 60,947,985 | 94,000 | 0.29 | 0.00 | 2016-10-31 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 4,866,000 | 88,000 | 0.02 | 0.00 | 2016-10-31 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,530,828 | 86,000 | 0.05 | 0.00 | 2016-10-31 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,402,644 | 70,000 | 0.16 | 0.00 | 2016-10-31 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,680,947 | 60,000 | 0.03 | 0.00 | 2016-10-31 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 812,000 | 56,000 | 0.00 | 0.00 | 2016-10-31 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,344,000 | 52,000 | 0.03 | 0.00 | 2016-10-31 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 2,002,000 | 50,000 | 0.01 | 0.00 | 2016-10-31 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,498,750 | 46,000 | 0.31 | 0.00 | 2016-10-31 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 893,722 | 46,000 | 0.00 | 0.00 | 2016-10-31 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 4,399,153 | 36,000 | 0.02 | 0.00 | 2016-10-31 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 5,658,386 | 32,000 | 0.03 | 0.00 | 2016-10-31 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 411,862 | 31,137 | 0.00 | 0.00 | 2016-10-31 |
| 47 | B01470 | HUNG SING SECURITIES LTD | 628,000 | 30,000 | 0.00 | 0.00 | 2016-10-31 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 570,000 | 30,000 | 0.00 | 0.00 | 2016-10-31 |
| 49 | B01853 | CMBC SECURITIES CO LTD | 206,492 | 21,700 | 0.00 | 0.00 | 2016-10-31 |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,826,000 | 20,000 | 0.02 | 0.00 | 2016-10-31 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,316,000 | 20,000 | 0.02 | 0.00 | 2016-10-31 |
| 52 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 418,000 | 20,000 | 0.00 | 0.00 | 2016-10-31 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,341,000 | 20,000 | 0.02 | 0.00 | 2016-10-31 |
| 54 | B01213 | MONEYMORE SECURITIES LTD | 644,000 | 20,000 | 0.00 | 0.00 | 2016-10-31 |
| 55 | B01266 | PRIME CDEX SECURITIES LTD | 954,968 | 20,000 | 0.00 | 0.00 | 2016-10-31 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 63,875,000 | 20,000 | 0.30 | 0.00 | 2016-10-31 |
| 57 | B01646 | TAI NING STOCK CO LTD | 456,000 | 20,000 | 0.00 | 0.00 | 2016-10-31 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 64,990,942 | 16,131 | 0.31 | 0.00 | 2016-10-31 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,049,100 | 16,000 | 0.26 | 0.00 | 2016-10-31 |
| 60 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 112,000 | 14,000 | 0.00 | 0.00 | 2016-10-31 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,988,585 | 14,000 | 0.04 | 0.00 | 2016-10-31 |
| 62 | B01567 | PRIME SECURITIES LTD | 1,232,491 | 12,000 | 0.01 | 0.00 | 2016-10-31 |
| 63 | B01564 | ABCI SECURITIES CO LTD | 1,949,740 | 10,000 | 0.01 | 0.00 | 2016-10-31 |
| 64 | B01450 | DL BROKERAGE LTD | 642,000 | 10,000 | 0.00 | 0.00 | 2016-10-31 |
| 65 | B01298 | GET NICE SECURITIES LTD | 1,737,510 | 10,000 | 0.01 | 0.00 | 2016-10-31 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,342,000 | 10,000 | 0.01 | 0.00 | 2016-10-31 |
| 67 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 553,640 | 10,000 | 0.00 | 0.00 | 2016-10-31 |
| 68 | B01209 | MASON SECURITIES LTD | 8,380,842 | 10,000 | 0.04 | 0.00 | 2016-10-31 |
| 69 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,387,790 | 10,000 | 0.01 | 0.00 | 2016-10-31 |
| 70 | B01831 | NERICO BROTHERS LTD | 248,000 | 10,000 | 0.00 | 0.00 | 2016-10-31 |
| 71 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,350,000 | 10,000 | 0.01 | 0.00 | 2016-10-31 |
| 72 | B01267 | WINFULL SECURITIES LTD | 1,596,000 | 10,000 | 0.01 | 0.00 | 2016-10-31 |
| 73 | B01705 | HENIK SECURITIES LTD | 336,000 | 8,000 | 0.00 | 0.00 | 2016-10-31 |
| 74 | B01665 | WINSOME STOCK CO LTD | 230,000 | 8,000 | 0.00 | 0.00 | 2016-10-31 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 207,393,362 | 6,000 | 0.98 | 0.00 | 2016-10-31 |
| 76 | B01650 | KAM LUEN SECURITIES LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2016-10-31 |
| 77 | B01351 | WING FUNG SECURITIES LTD | 1,346,000 | 6,000 | 0.01 | 0.00 | 2016-10-31 |
| 78 | B01493 | YARDLEY SECURITIES LTD | 178,000 | 6,000 | 0.00 | 0.00 | 2016-10-31 |
| 79 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 954,126 | 4,500 | 0.00 | 0.00 | 2016-10-31 |
| 80 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 310,000 | 4,000 | 0.00 | 0.00 | 2016-10-31 |
| 81 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,649,065 | 4,000 | 0.05 | 0.00 | 2016-10-31 |
| 82 | B01511 | TAT LEE SECURITIES CO LTD | 2,653,460 | 4,000 | 0.01 | 0.00 | 2016-10-31 |
| 83 | B01559 | WISETRADE SECURITIES LTD | 322,000 | 4,000 | 0.00 | 0.00 | 2016-10-31 |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,472,000 | 4,000 | 0.01 | 0.00 | 2016-10-31 |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,896,930 | 2,000 | 0.01 | 0.00 | 2016-10-31 |
| 86 | B01601 | CSC SECURITIES (HK) LTD | 1,376,000 | 2,000 | 0.01 | 0.00 | 2016-10-31 |
| 87 | B01372 | FIRST WORLDSEC SECURITIES LTD | 250,000 | 2,000 | 0.00 | 0.00 | 2016-10-31 |
| 88 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-10-31 |
| 89 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 222,000 | 2,000 | 0.00 | 0.00 | 2016-10-31 |
| 90 | B01173 | RIFA SECURITIES LTD | 1,205,074 | 2,000 | 0.01 | 0.00 | 2016-10-31 |
| 91 | B01585 | SINO GRADE SECURITIES LTD | 888,000 | 2,000 | 0.00 | 0.00 | 2016-10-31 |
| 92 | B01740 | WIN SECURITIES LTD | 6,737,634 | 2,000 | 0.03 | 0.00 | 2016-10-31 |
| 93 | B01955 | FUTU SECURITIES INTERNATIONAL | 715,725 | -2,000 | 0.00 | -0.00 | 2016-10-31 |
| 94 | B01421 | ONEPLATFORM SECURITIES LTD | 1,136,000 | -2,000 | 0.01 | -0.00 | 2016-10-31 |
| 95 | B01460 | BERICH BROKERAGE LTD | 446,000 | -4,000 | 0.00 | -0.00 | 2016-10-31 |
| 96 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,946,000 | -4,000 | 0.10 | -0.00 | 2016-10-31 |
| 97 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,683,320 | -4,000 | 0.01 | -0.00 | 2016-10-31 |
| 98 | B01660 | GRANSING SECURITIES CO., LIMITED | 162,000 | -6,000 | 0.00 | -0.00 | 2016-10-31 |
| 99 | B01773 | TOYO SECURITIES ASIA LTD | 11,506,000 | -6,000 | 0.05 | -0.00 | 2016-10-31 |
| 100 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,681,698 | -10,000 | 0.03 | -0.00 | 2016-10-31 |
| 101 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,187,290 | -10,000 | 0.08 | -0.00 | 2016-10-31 |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,954,000 | -10,000 | 0.03 | -0.00 | 2016-10-31 |
| 103 | B01638 | KILMOREY SECURITIES LTD | 453,898 | -10,000 | 0.00 | -0.00 | 2016-10-31 |
| 104 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,106,000 | -10,000 | 0.01 | -0.00 | 2016-10-31 |
| 105 | B01712 | WAH SANG SECURITIES LTD | 278,000 | -10,000 | 0.00 | -0.00 | 2016-10-31 |
| 106 | C00097 | ABN AMRO BANK N.V. | 49,995,645 | -10,600 | 0.24 | -0.00 | 2016-10-31 |
| 107 | B01666 | GLORY SUN SECURITIES LTD | 468,000 | -20,000 | 0.00 | -0.00 | 2016-10-31 |
| 108 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,277,377 | -20,000 | 0.19 | -0.00 | 2016-10-31 |
| 109 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 8,000 | -22,000 | 0.00 | -0.00 | 2016-10-31 |
| 110 | B01606 | EWARTON SECURITIES LTD | 354,000 | -50,000 | 0.00 | -0.00 | 2016-10-31 |
| 111 | B01433 | HING WAI ALLIED SECURITIES LTD | 990,000 | -50,000 | 0.00 | -0.00 | 2016-10-31 |
| 112 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,198,000 | -50,137 | 0.01 | -0.00 | 2016-10-31 |
| 113 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,981,000 | -58,000 | 0.02 | -0.00 | 2016-10-31 |
| 114 | B01979 | FORMAX SECURITIES LTD | 90,000 | -100,000 | 0.00 | -0.00 | 2016-10-31 |
| 115 | B01443 | YING WAH SECURITIES CO LTD | 308,000 | -100,000 | 0.00 | -0.00 | 2016-10-31 |
| 116 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,343,818 | -127,148 | 0.04 | -0.00 | 2016-10-31 |
| 117 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,424,800 | -190,000 | 0.01 | -0.00 | 2016-10-31 |
| 118 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,839,843 | -200,000 | 0.02 | -0.00 | 2016-10-31 |
| 119 | C00003 | THE BANK OF EAST ASIA LTD | 62,126,650 | -276,000 | 0.29 | -0.00 | 2016-10-31 |
| 120 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,888,303 | -728,013 | 0.02 | -0.00 | 2016-10-31 |
| 121 | B01130 | BOCI SECURITIES LTD | 579,502,480 | -1,135,800 | 2.75 | -0.01 | 2016-10-31 |
| 122 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 415,538,100 | -2,428,000 | 1.97 | -0.01 | 2016-10-31 |
| 123 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,253,825,557 | -2,505,038 | 15.42 | -0.01 | 2016-10-31 |
| 124 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,930,691 | -3,305,989 | 0.38 | -0.02 | 2016-10-31 |
| 125 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,260,772,745 | -4,871,687 | 10.72 | -0.02 | 2016-10-31 |
| 126 | B01727 | ICBC (ASIA) SECURITIES LTD | 65,564,974 | -6,278,000 | 0.31 | -0.03 | 2016-10-31 |
| 127 | C00010 | CITIBANK N.A. | 1,667,871,015 | -21,478,300 | 7.91 | -0.10 | 2016-10-31 |
| 128 | C00074 | DEUTSCHE BANK AG | 1,049,132,460 | -28,371,407 | 4.97 | -0.13 | 2016-10-31 |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,683,977,056 | -28,688,825 | 31.68 | -0.14 | 2016-10-31 |
| 129 | Total changed named holdings | 20,368,853,285 | -8,000 | 96.54 | -0.00 | ||
| 304 | Unchanged named holdings | 430,827,168 | 0 | 2.04 | 0.00 | ||
| 433 | Total named holdings | 20,799,680,453 | -8,000 | 98.58 | 0.00 | ||
| 1,141 | Unnamed Investor Participants | 56,068,128 | 10,000 | 0.27 | 0.00 | ||
| 1,574 | Total securities in CCASS | 20,855,748,581 | 2,000 | 98.85 | 0.00 | ||
| Securities not in CCASS | 243,151,419 | -2,000 | 1.15 | -0.00 | |||
| Issued securities | 21,098,900,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 129,071,337 |
| Turnover | 697,713,163 |
| Average price | 5.406 |
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