PETROCHINA COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | 6,692,695,894 | 24,609,295 | 31.72 | 0.12 | 2016-11-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 487,544,523 | 15,820,000 | 2.31 | 0.07 | 2016-11-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,266,052,510 | 9,555,372 | 15.48 | 0.05 | 2016-11-18 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 468,768,100 | 6,988,000 | 2.22 | 0.03 | 2016-11-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,250,531 | 5,350,000 | 0.35 | 0.03 | 2016-11-18 |
| 6 | C00093 | BNP PARIBAS | 429,156,086 | 5,315,871 | 2.03 | 0.03 | 2016-11-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 180,572,625 | 3,895,868 | 0.86 | 0.02 | 2016-11-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 764,865,332 | 2,617,834 | 3.63 | 0.01 | 2016-11-18 |
| 9 | B01894 | MFG LIMITED | 528,000 | 528,000 | 0.00 | 0.00 | 2016-11-18 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 61,153,985 | 482,000 | 0.29 | 0.00 | 2016-11-18 |
| 11 | C00102 | MACQUARIE BANK LTD | 10,663,175 | 418,000 | 0.05 | 0.00 | 2016-11-18 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 2,146,000 | 176,000 | 0.01 | 0.00 | 2016-11-18 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,897,881 | 96,000 | 0.26 | 0.00 | 2016-11-18 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,964,000 | 94,000 | 0.03 | 0.00 | 2016-11-18 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 63,036,156 | 76,000 | 0.30 | 0.00 | 2016-11-18 |
| 16 | B01550 | HUAYU SECURITIES LTD | 310,000 | 40,000 | 0.00 | 0.00 | 2016-11-18 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 64,609,000 | 34,000 | 0.31 | 0.00 | 2016-11-18 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 900,000 | 34,000 | 0.00 | 0.00 | 2016-11-18 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,010,000 | 30,000 | 0.02 | 0.00 | 2016-11-18 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,753,065 | 30,000 | 0.05 | 0.00 | 2016-11-18 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,710,000 | 28,000 | 0.02 | 0.00 | 2016-11-18 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 208,801,362 | 22,000 | 0.99 | 0.00 | 2016-11-18 |
| 23 | B01859 | CLC SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2016-11-18 |
| 24 | B01610 | KGI ASIA LTD | 22,353,839 | 20,000 | 0.11 | 0.00 | 2016-11-18 |
| 25 | B01173 | RIFA SECURITIES LTD | 1,207,074 | 20,000 | 0.01 | 0.00 | 2016-11-18 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,610,585 | 20,000 | 0.05 | 0.00 | 2016-11-18 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 62,351,891 | 16,000 | 0.30 | 0.00 | 2016-11-18 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 5,120,000 | 10,000 | 0.02 | 0.00 | 2016-11-18 |
| 29 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 553,640 | 10,000 | 0.00 | 0.00 | 2016-11-18 |
| 30 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,407,790 | 10,000 | 0.01 | 0.00 | 2016-11-18 |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 501,000 | 10,000 | 0.00 | 0.00 | 2016-11-18 |
| 32 | B01427 | TSE'S SECURITIES LTD | 33,634,000 | 10,000 | 0.16 | 0.00 | 2016-11-18 |
| 33 | B01669 | FIRST SECURITIES (HK) LTD | 126,504 | 8,000 | 0.00 | 0.00 | 2016-11-18 |
| 34 | B01209 | MASON SECURITIES LTD | 8,622,842 | 8,000 | 0.04 | 0.00 | 2016-11-18 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,339,086 | 8,000 | 0.11 | 0.00 | 2016-11-18 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,322,000 | 8,000 | 0.03 | 0.00 | 2016-11-18 |
| 37 | B01376 | PUBLIC SECURITIES LTD | 48,914,000 | 8,000 | 0.23 | 0.00 | 2016-11-18 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 4,368,597 | 4,000 | 0.02 | 0.00 | 2016-11-18 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 899,725 | 4,000 | 0.00 | 0.00 | 2016-11-18 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 4,863,605 | 4,000 | 0.02 | 0.00 | 2016-11-18 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,508,353 | 2,166 | 0.09 | 0.00 | 2016-11-18 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,727,948 | 2,000 | 0.04 | 0.00 | 2016-11-18 |
| 43 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 2,000 | 1,403 | 0.00 | 0.00 | 2016-11-18 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 706,027 | 348 | 0.00 | 0.00 | 2016-11-18 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 197,079 | -413 | 0.00 | -0.00 | 2016-11-18 |
| 46 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 4,000 | -2,000 | 0.00 | -0.00 | 2016-11-18 |
| 47 | B01979 | FORMAX SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-11-18 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 920,000 | -2,000 | 0.00 | -0.00 | 2016-11-18 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 1,128,000 | -2,000 | 0.01 | -0.00 | 2016-11-18 |
| 50 | B01470 | HUNG SING SECURITIES LTD | 588,000 | -4,000 | 0.00 | -0.00 | 2016-11-18 |
| 51 | B01559 | WISETRADE SECURITIES LTD | 322,000 | -4,000 | 0.00 | -0.00 | 2016-11-18 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 2,030,000 | -6,000 | 0.01 | -0.00 | 2016-11-18 |
| 53 | B01460 | BERICH BROKERAGE LTD | 486,000 | -10,000 | 0.00 | -0.00 | 2016-11-18 |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,755,698 | -10,000 | 0.03 | -0.00 | 2016-11-18 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,824,947 | -10,000 | 0.03 | -0.00 | 2016-11-18 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,058,000 | -10,000 | 0.01 | -0.00 | 2016-11-18 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 1,697,040 | -10,000 | 0.01 | -0.00 | 2016-11-18 |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 328,000 | -10,000 | 0.00 | -0.00 | 2016-11-18 |
| 59 | B01606 | EWARTON SECURITIES LTD | 394,000 | -10,000 | 0.00 | -0.00 | 2016-11-18 |
| 60 | B01298 | GET NICE SECURITIES LTD | 1,805,510 | -10,000 | 0.01 | -0.00 | 2016-11-18 |
| 61 | B01691 | GREATER CHINA SECURITIES LTD | 50,020 | -10,000 | 0.00 | -0.00 | 2016-11-18 |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 1,346,000 | -10,000 | 0.01 | -0.00 | 2016-11-18 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 88,205,661 | -12,000 | 0.42 | -0.00 | 2016-11-18 |
| 64 | B01665 | WINSOME STOCK CO LTD | 240,000 | -12,000 | 0.00 | -0.00 | 2016-11-18 |
| 65 | B01438 | KINGSTON SECURITIES LTD | 616,000 | -14,000 | 0.00 | -0.00 | 2016-11-18 |
| 66 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 842,000 | -20,000 | 0.00 | -0.00 | 2016-11-18 |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,574,000 | -20,000 | 0.01 | -0.00 | 2016-11-18 |
| 68 | B01525 | KEE CHEONG SECURITIES CO LTD | 612,000 | -20,000 | 0.00 | -0.00 | 2016-11-18 |
| 69 | B01566 | K.K.M. SECURITIES LTD | 448,000 | -20,000 | 0.00 | -0.00 | 2016-11-18 |
| 70 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,908,000 | -20,000 | 0.02 | -0.00 | 2016-11-18 |
| 71 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 396,000 | -20,000 | 0.00 | -0.00 | 2016-11-18 |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,427,000 | -20,000 | 0.02 | -0.00 | 2016-11-18 |
| 73 | B01679 | TAI FUNG SECURITIES LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2016-11-18 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,617,634 | -22,000 | 0.31 | -0.00 | 2016-11-18 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,255,890 | -24,000 | 0.09 | -0.00 | 2016-11-18 |
| 76 | B01450 | DL BROKERAGE LTD | 646,000 | -30,000 | 0.00 | -0.00 | 2016-11-18 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,076,217 | -30,000 | 0.02 | -0.00 | 2016-11-18 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 1,402,000 | -36,000 | 0.01 | -0.00 | 2016-11-18 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,522,377 | -38,000 | 0.19 | -0.00 | 2016-11-18 |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,508,000 | -40,000 | 0.01 | -0.00 | 2016-11-18 |
| 81 | B01885 | HAFOO SECURITIES LTD | 54,000 | -42,000 | 0.00 | -0.00 | 2016-11-18 |
| 82 | B01970 | YUE KUN RESEARCH LTD | 238,000 | -42,000 | 0.00 | -0.00 | 2016-11-18 |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 24,920,015 | -44,000 | 0.12 | -0.00 | 2016-11-18 |
| 84 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,505,017 | -44,000 | 0.01 | -0.00 | 2016-11-18 |
| 85 | B01695 | DAH SING SECURITIES LTD | 31,492,003 | -46,000 | 0.15 | -0.00 | 2016-11-18 |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,124,828 | -50,000 | 0.05 | -0.00 | 2016-11-18 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 75,240,835 | -50,000 | 0.36 | -0.00 | 2016-11-18 |
| 88 | B01183 | CHONG HING SECURITIES LTD | 40,398,547 | -52,000 | 0.19 | -0.00 | 2016-11-18 |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 424,798 | -59,717 | 0.00 | -0.00 | 2016-11-18 |
| 90 | B01540 | UPBEST SECURITIES CO LTD | 552,000 | -60,000 | 0.00 | -0.00 | 2016-11-18 |
| 91 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,612,000 | -80,000 | 0.01 | -0.00 | 2016-11-18 |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 61,845,610 | -84,000 | 0.29 | -0.00 | 2016-11-18 |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 1,005,722 | -96,000 | 0.00 | -0.00 | 2016-11-18 |
| 94 | C00018 | HANG SENG BANK LTD | 480,620,983 | -99,000 | 2.28 | -0.00 | 2016-11-18 |
| 95 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 62,000 | -100,000 | 0.00 | -0.00 | 2016-11-18 |
| 96 | B01289 | SOUTH CHINA SECURITIES LTD | 4,290,353 | -104,000 | 0.02 | -0.00 | 2016-11-18 |
| 97 | C00097 | ABN AMRO BANK N.V. | 49,661,918 | -120,000 | 0.24 | -0.00 | 2016-11-18 |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,177,564 | -125,261 | 0.20 | -0.00 | 2016-11-18 |
| 99 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,373,725 | -152,000 | 0.18 | -0.00 | 2016-11-18 |
| 100 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,332,559 | -190,000 | 0.09 | -0.00 | 2016-11-18 |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,348,301 | -201,002 | 0.02 | -0.00 | 2016-11-18 |
| 102 | C00016 | DBS BANK LTD | 49,907,991 | -204,000 | 0.24 | -0.00 | 2016-11-18 |
| 103 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,979,000 | -228,000 | 0.02 | -0.00 | 2016-11-18 |
| 104 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,102,930 | -400,000 | 0.01 | -0.00 | 2016-11-18 |
| 105 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,488,644 | -410,000 | 0.15 | -0.00 | 2016-11-18 |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 73,266,386 | -416,000 | 0.35 | -0.00 | 2016-11-18 |
| 107 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,132,590,694 | -420,780 | 10.11 | -0.00 | 2016-11-18 |
| 108 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,764,152 | -456,000 | 0.07 | -0.00 | 2016-11-18 |
| 109 | B01727 | ICBC (ASIA) SECURITIES LTD | 67,218,300 | -644,000 | 0.32 | -0.00 | 2016-11-18 |
| 110 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 93,499,633 | -649,587 | 0.44 | -0.00 | 2016-11-18 |
| 111 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,768,914 | -772,000 | 0.01 | -0.00 | 2016-11-18 |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,652,088 | -790,219 | 0.07 | -0.00 | 2016-11-18 |
| 113 | C00010 | CITIBANK N.A. | 1,721,533,223 | -915,405 | 8.16 | -0.00 | 2016-11-18 |
| 114 | C00042 | CMB WING LUNG BANK LTD | 66,140,399 | -938,000 | 0.31 | -0.00 | 2016-11-18 |
| 115 | B01121 | SG SECURITIES (HK) LTD | 105,989,928 | -1,089,371 | 0.50 | -0.01 | 2016-11-18 |
| 116 | B01584 | CHIEF SECURITIES LTD | 13,342,550 | -1,182,000 | 0.06 | -0.01 | 2016-11-18 |
| 117 | B01284 | HANG SENG SECURITIES LTD | 88,452,201 | -1,262,000 | 0.42 | -0.01 | 2016-11-18 |
| 118 | B01130 | BOCI SECURITIES LTD | 592,247,427 | -4,740,000 | 2.81 | -0.02 | 2016-11-18 |
| 119 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,061,645 | -4,970,000 | 0.10 | -0.02 | 2016-11-18 |
| 120 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,891 | -16,524,000 | 0.00 | -0.08 | 2016-11-18 |
| 121 | C00074 | DEUTSCHE BANK AG | 1,035,291,410 | -37,067,999 | 4.91 | -0.18 | 2016-11-18 |
| 121 | Total changed named holdings | 20,402,531,988 | -16,597 | 96.70 | -0.00 | ||
| 321 | Unchanged named holdings | 397,283,445 | 0 | 1.88 | 0.00 | ||
| 442 | Total named holdings | 20,799,815,433 | -16,597 | 98.58 | 0.00 | ||
| 1,142 | Unnamed Investor Participants | 56,578,128 | 0 | 0.27 | 0.00 | ||
| 1,584 | Total securities in CCASS | 20,856,393,561 | -16,597 | 98.85 | -0.00 | ||
| Securities not in CCASS | 242,506,439 | 16,597 | 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 | 2016-11-16 |
| Volume | 106,786,018 |
| Turnover | 560,665,676 |
| Average price | 5.250 |
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