PETROCHINA COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | B01121 | SG SECURITIES (HK) LTD | 65,612,255 | 23,569,890 | 0.31 | 0.11 | 2016-11-30 |
| 2 | C00010 | CITIBANK N.A. | 1,737,037,472 | 9,398,788 | 8.23 | 0.04 | 2016-11-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,667,326 | 8,656,324 | 0.23 | 0.04 | 2016-11-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,238,455,257 | 4,524,391 | 15.35 | 0.02 | 2016-11-30 |
| 5 | C00102 | MACQUARIE BANK LTD | 13,419,175 | 1,032,000 | 0.06 | 0.00 | 2016-11-30 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,121,603,401 | 871,011 | 10.06 | 0.00 | 2016-11-30 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 864,951 | 844,000 | 0.00 | 0.00 | 2016-11-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 763,117,979 | 780,000 | 3.62 | 0.00 | 2016-11-30 |
| 9 | C00018 | HANG SENG BANK LTD | 481,222,223 | 640,000 | 2.28 | 0.00 | 2016-11-30 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 62,635,985 | 534,000 | 0.30 | 0.00 | 2016-11-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,291,054 | 406,000 | 0.12 | 0.00 | 2016-11-30 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,825,456 | 386,138 | 0.40 | 0.00 | 2016-11-30 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,340,152 | 316,000 | 0.08 | 0.00 | 2016-11-30 |
| 14 | B01130 | BOCI SECURITIES LTD | 594,176,371 | 272,000 | 2.82 | 0.00 | 2016-11-30 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 62,360,957 | 238,000 | 0.30 | 0.00 | 2016-11-30 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 75,180,835 | 218,000 | 0.36 | 0.00 | 2016-11-30 |
| 17 | B01577 | YF SECURITIES CO LTD | 311,572 | 150,000 | 0.00 | 0.00 | 2016-11-30 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 78,548,319 | 144,000 | 0.37 | 0.00 | 2016-11-30 |
| 19 | B01610 | KGI ASIA LTD | 22,219,839 | 124,000 | 0.11 | 0.00 | 2016-11-30 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,795,377 | 103,000 | 0.19 | 0.00 | 2016-11-30 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,438,828 | 90,000 | 0.05 | 0.00 | 2016-11-30 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 503,750,000 | 86,000 | 2.39 | 0.00 | 2016-11-30 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,944,930 | 86,000 | 0.01 | 0.00 | 2016-11-30 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 65,749,870 | 74,000 | 0.31 | 0.00 | 2016-11-30 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,332,559 | 74,000 | 0.09 | 0.00 | 2016-11-30 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 89,673,633 | 62,000 | 0.43 | 0.00 | 2016-11-30 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,346,914 | 60,000 | 0.01 | 0.00 | 2016-11-30 |
| 28 | B01695 | DAH SING SECURITIES LTD | 30,926,695 | 58,000 | 0.15 | 0.00 | 2016-11-30 |
| 29 | B01584 | CHIEF SECURITIES LTD | 13,208,550 | 56,000 | 0.06 | 0.00 | 2016-11-30 |
| 30 | B01885 | HAFOO SECURITIES LTD | 184,000 | 52,000 | 0.00 | 0.00 | 2016-11-30 |
| 31 | B01787 | SOO PUI CHEN SECURITIES LTD | 248,000 | 50,000 | 0.00 | 0.00 | 2016-11-30 |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 366,000 | 50,000 | 0.00 | 0.00 | 2016-11-30 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,698,644 | 36,000 | 0.15 | 0.00 | 2016-11-30 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,009,086 | 26,000 | 0.11 | 0.00 | 2016-11-30 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,015,948 | 22,000 | 0.04 | 0.00 | 2016-11-30 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 867,722 | 22,000 | 0.00 | 0.00 | 2016-11-30 |
| 37 | B02013 | ACU SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-30 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,024,000 | 20,000 | 0.01 | 0.00 | 2016-11-30 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,292,000 | 20,000 | 0.03 | 0.00 | 2016-11-30 |
| 40 | B01275 | SANFULL SECURITIES LTD | 1,964,000 | 18,000 | 0.01 | 0.00 | 2016-11-30 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,007,000 | 16,000 | 0.02 | 0.00 | 2016-11-30 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 5,124,000 | 10,000 | 0.02 | 0.00 | 2016-11-30 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 24,860,015 | 10,000 | 0.12 | 0.00 | 2016-11-30 |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,422,000 | 10,000 | 0.01 | 0.00 | 2016-11-30 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 2,663,460 | 10,000 | 0.01 | 0.00 | 2016-11-30 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 1,134,000 | 10,000 | 0.01 | 0.00 | 2016-11-30 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,476,000 | 8,000 | 0.01 | 0.00 | 2016-11-30 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 383,132 | 7,838 | 0.00 | 0.00 | 2016-11-30 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 3,980,597 | 6,000 | 0.02 | 0.00 | 2016-11-30 |
| 50 | B01296 | MONTGOMERY SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2016-11-30 |
| 51 | B01266 | PRIME CDEX SECURITIES LTD | 970,968 | 6,000 | 0.00 | 0.00 | 2016-11-30 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 11,434,000 | 4,000 | 0.05 | 0.00 | 2016-11-30 |
| 53 | B01659 | CHEER UNION SECURITIES LTD | 276,000 | -2,000 | 0.00 | -0.00 | 2016-11-30 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 62,021,610 | -2,000 | 0.29 | -0.00 | 2016-11-30 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 875,725 | -2,000 | 0.00 | -0.00 | 2016-11-30 |
| 56 | B01340 | LEHIN SECURITIES LTD | 1,701,059 | -2,000 | 0.01 | -0.00 | 2016-11-30 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 969,204 | -2,000 | 0.00 | -0.00 | 2016-11-30 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,902,000 | -4,000 | 0.10 | -0.00 | 2016-11-30 |
| 59 | B01141 | FE SECURITIES LTD | 216,000 | -4,000 | 0.00 | -0.00 | 2016-11-30 |
| 60 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 604,000 | -4,000 | 0.00 | -0.00 | 2016-11-30 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 1,981,740 | -6,000 | 0.01 | -0.00 | 2016-11-30 |
| 62 | C00016 | DBS BANK LTD | 48,969,991 | -6,000 | 0.23 | -0.00 | 2016-11-30 |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 2,014,000 | -6,000 | 0.01 | -0.00 | 2016-11-30 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,737,065 | -6,000 | 0.05 | -0.00 | 2016-11-30 |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,779,000 | -6,000 | 0.05 | -0.00 | 2016-11-30 |
| 66 | B01129 | WOCOM SECURITIES LTD | 2,766,484 | -6,000 | 0.01 | -0.00 | 2016-11-30 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 209,123,362 | -8,000 | 0.99 | -0.00 | 2016-11-30 |
| 68 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,960,000 | -10,000 | 0.02 | -0.00 | 2016-11-30 |
| 69 | B01343 | CELETIO INVESTMENTS LTD | 836,000 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,489,890 | -10,000 | 0.09 | -0.00 | 2016-11-30 |
| 71 | B01669 | FIRST SECURITIES (HK) LTD | 98,504 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 72 | B01433 | HING WAI ALLIED SECURITIES LTD | 994,000 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 73 | B01392 | TAIFAIR SECURITIES LTD | 624,000 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,025,634 | -12,000 | 0.31 | -0.00 | 2016-11-30 |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,728,800 | -14,000 | 0.03 | -0.00 | 2016-11-30 |
| 76 | B01425 | WELLFULL SECURITIES CO LTD | 1,310,000 | -14,000 | 0.01 | -0.00 | 2016-11-30 |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 1,655,040 | -16,000 | 0.01 | -0.00 | 2016-11-30 |
| 78 | B01607 | RHB SECURITIES HONG KONG LTD | 6,090,386 | -16,000 | 0.03 | -0.00 | 2016-11-30 |
| 79 | B01338 | EMPEROR SECURITIES LTD | 4,610,800 | -20,000 | 0.02 | -0.00 | 2016-11-30 |
| 80 | B01280 | WING FAT SECURITIES LTD | 625,400 | -20,000 | 0.00 | -0.00 | 2016-11-30 |
| 81 | B01551 | YUE XIU SECURITIES CO LTD | 850,000 | -20,000 | 0.00 | -0.00 | 2016-11-30 |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 64,145,000 | -24,000 | 0.30 | -0.00 | 2016-11-30 |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 62,824,156 | -26,000 | 0.30 | -0.00 | 2016-11-30 |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 4,525,605 | -28,000 | 0.02 | -0.00 | 2016-11-30 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,687,881 | -52,000 | 0.26 | -0.00 | 2016-11-30 |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 4,334,353 | -54,000 | 0.02 | -0.00 | 2016-11-30 |
| 87 | C00097 | ABN AMRO BANK N.V. | 49,808,718 | -81,200 | 0.24 | -0.00 | 2016-11-30 |
| 88 | B01743 | CEPA ALLIANCE SECURITIES LTD | 108,000 | -100,000 | 0.00 | -0.00 | 2016-11-30 |
| 89 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,050,000 | -100,000 | 0.02 | -0.00 | 2016-11-30 |
| 90 | B01550 | HUAYU SECURITIES LTD | 340,000 | -100,000 | 0.00 | -0.00 | 2016-11-30 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 73,238,386 | -138,000 | 0.35 | -0.00 | 2016-11-30 |
| 92 | C00095 | EFG BANK AG | 15,475,249 | -150,000 | 0.07 | -0.00 | 2016-11-30 |
| 93 | B01260 | LAMTEX SECURITIES LTD | 272,000 | -200,000 | 0.00 | -0.00 | 2016-11-30 |
| 94 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -330,000 | -0.00 | 2016-11-30 | |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 65,328,300 | -722,000 | 0.31 | -0.00 | 2016-11-30 |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,854,353 | -724,000 | 0.09 | -0.00 | 2016-11-30 |
| 97 | B01746 | ITG HONG KONG LTD | 0 | -816,000 | -0.00 | 2016-11-30 | |
| 98 | B01284 | HANG SENG SECURITIES LTD | 91,400,955 | -838,000 | 0.43 | -0.00 | 2016-11-30 |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,426,301 | -944,800 | 0.02 | -0.00 | 2016-11-30 |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 484,377,409 | -2,200,000 | 2.30 | -0.01 | 2016-11-30 |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 166,851,978 | -3,134,000 | 0.79 | -0.01 | 2016-11-30 |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,418,508 | -4,645,638 | 0.06 | -0.02 | 2016-11-30 |
| 103 | C00093 | BNP PARIBAS | 443,311,869 | -5,216,908 | 2.10 | -0.02 | 2016-11-30 |
| 104 | C00074 | DEUTSCHE BANK AG | 973,891,801 | -5,424,040 | 4.62 | -0.03 | 2016-11-30 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,772,708,156 | -27,996,794 | 32.10 | -0.13 | 2016-11-30 |
| 105 | Total changed named holdings | 20,256,453,179 | -10,000 | 96.01 | -0.00 | ||
| 334 | Unchanged named holdings | 545,234,054 | 0 | 2.58 | 0.00 | ||
| 439 | Total named holdings | 20,801,687,233 | -10,000 | 98.59 | 0.00 | ||
| 1,143 | Unnamed Investor Participants | 56,234,128 | 10,000 | 0.27 | 0.00 | ||
| 1,582 | Total securities in CCASS | 20,857,921,361 | 0 | 98.86 | 0.00 | ||
| Securities not in CCASS | 240,978,639 | 0 | 1.14 | 0.00 | |||
| Issued securities | 21,098,900,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 66,871,838 |
| Turnover | 357,510,273 |
| Average price | 5.346 |
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