PETROCHINA COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | 2,180,171,170 | 21,210,657 | 10.33 | 0.10 | 2016-12-13 |
| 2 | C00010 | CITIBANK N.A. | 1,792,824,133 | 13,340,911 | 8.50 | 0.06 | 2016-12-13 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,438,796 | 13,056,495 | 0.09 | 0.06 | 2016-12-13 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,650,586 | 12,506,000 | 0.07 | 0.06 | 2016-12-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,934,629 | 10,767,559 | 0.13 | 0.05 | 2016-12-13 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 494,298,996 | 7,304,348 | 2.34 | 0.03 | 2016-12-13 |
| 7 | C00074 | DEUTSCHE BANK AG | 987,802,593 | 4,348,170 | 4.68 | 0.02 | 2016-12-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,695,159,183 | 2,450,270 | 31.73 | 0.01 | 2016-12-13 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 124,431,492 | 2,416,376 | 0.59 | 0.01 | 2016-12-13 |
| 10 | C00093 | BNP PARIBAS | 436,224,755 | 1,732,000 | 2.07 | 0.01 | 2016-12-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 755,143,505 | 1,729,700 | 3.58 | 0.01 | 2016-12-13 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,617,054 | 1,670,000 | 0.12 | 0.01 | 2016-12-13 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 71,196,255 | 1,646,000 | 0.34 | 0.01 | 2016-12-13 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,688,152 | 1,290,000 | 0.08 | 0.01 | 2016-12-13 |
| 15 | B01130 | BOCI SECURITIES LTD | 585,114,708 | 1,148,300 | 2.77 | 0.01 | 2016-12-13 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 79,511,394 | 1,033,075 | 0.38 | 0.00 | 2016-12-13 |
| 17 | C00102 | MACQUARIE BANK LTD | 19,823,175 | 1,012,000 | 0.09 | 0.00 | 2016-12-13 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 59,247,159 | 924,300 | 0.28 | 0.00 | 2016-12-13 |
| 19 | B01584 | CHIEF SECURITIES LTD | 14,114,895 | 730,000 | 0.07 | 0.00 | 2016-12-13 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 930,000 | 718,000 | 0.00 | 0.00 | 2016-12-13 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 62,471,985 | 716,000 | 0.30 | 0.00 | 2016-12-13 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 489,660,000 | 706,000 | 2.32 | 0.00 | 2016-12-13 |
| 23 | B01695 | DAH SING SECURITIES LTD | 30,702,695 | 698,000 | 0.15 | 0.00 | 2016-12-13 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 86,501,515 | 681,000 | 0.41 | 0.00 | 2016-12-13 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,725,425 | 430,000 | 0.18 | 0.00 | 2016-12-13 |
| 26 | C00016 | DBS BANK LTD | 49,504,691 | 304,000 | 0.23 | 0.00 | 2016-12-13 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 73,953,866 | 302,000 | 0.35 | 0.00 | 2016-12-13 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,196,000 | 292,000 | 0.01 | 0.00 | 2016-12-13 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,036,914 | 250,000 | 0.00 | 0.00 | 2016-12-13 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 88,841,633 | 248,000 | 0.42 | 0.00 | 2016-12-13 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 62,965,572 | 237,272 | 0.30 | 0.00 | 2016-12-13 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 74,402,835 | 214,000 | 0.35 | 0.00 | 2016-12-13 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 39,635,433 | 200,886 | 0.19 | 0.00 | 2016-12-13 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,480,000 | 170,000 | 0.02 | 0.00 | 2016-12-13 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 59,202,186 | 152,000 | 0.28 | 0.00 | 2016-12-13 |
| 36 | C00012 | DAH SING BANK LTD | 3,350,315 | 140,000 | 0.02 | 0.00 | 2016-12-13 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,352,461 | 138,000 | 0.26 | 0.00 | 2016-12-13 |
| 38 | B01894 | MFG LIMITED | 1,374,000 | 132,000 | 0.01 | 0.00 | 2016-12-13 |
| 39 | B01577 | YF SECURITIES CO LTD | 391,572 | 130,000 | 0.00 | 0.00 | 2016-12-13 |
| 40 | B01824 | INSTINET PACIFIC LTD | 122,000 | 122,000 | 0.00 | 0.00 | 2016-12-13 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,189,712 | 122,000 | 0.30 | 0.00 | 2016-12-13 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,795,086 | 96,000 | 0.11 | 0.00 | 2016-12-13 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,968,930 | 90,000 | 0.01 | 0.00 | 2016-12-13 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 987,722 | 88,000 | 0.00 | 0.00 | 2016-12-13 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 65,730,108 | 86,000 | 0.31 | 0.00 | 2016-12-13 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 878,000 | 82,000 | 0.00 | 0.00 | 2016-12-13 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,592,585 | 60,000 | 0.05 | 0.00 | 2016-12-13 |
| 48 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,248,000 | 58,000 | 0.01 | 0.00 | 2016-12-13 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 1,456,000 | 56,000 | 0.01 | 0.00 | 2016-12-13 |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 794,000 | 52,000 | 0.00 | 0.00 | 2016-12-13 |
| 51 | B01661 | HERMES SECURITIES LTD | 1,190,169 | 50,000 | 0.01 | 0.00 | 2016-12-13 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 4,414,353 | 50,000 | 0.02 | 0.00 | 2016-12-13 |
| 53 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 236,000 | 50,000 | 0.00 | 0.00 | 2016-12-13 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 5,236,000 | 44,000 | 0.02 | 0.00 | 2016-12-13 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 60,832,832 | 42,000 | 0.29 | 0.00 | 2016-12-13 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,894,559 | 42,000 | 0.08 | 0.00 | 2016-12-13 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,450,802 | 38,000 | 0.09 | 0.00 | 2016-12-13 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,844,644 | 34,000 | 0.14 | 0.00 | 2016-12-13 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,811,320 | 30,000 | 0.01 | 0.00 | 2016-12-13 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,204,000 | 28,000 | 0.02 | 0.00 | 2016-12-13 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 4,515,605 | 24,000 | 0.02 | 0.00 | 2016-12-13 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 923,725 | 22,000 | 0.00 | 0.00 | 2016-12-13 |
| 63 | C00097 | ABN AMRO BANK N.V. | 49,265,868 | 20,000 | 0.23 | 0.00 | 2016-12-13 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,710,947 | 20,000 | 0.03 | 0.00 | 2016-12-13 |
| 65 | B01212 | HENYEP SECURITIES LTD | 1,090,000 | 20,000 | 0.01 | 0.00 | 2016-12-13 |
| 66 | B01857 | KAISA FINANCIAL GROUP CO LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2016-12-13 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,006,217 | 20,000 | 0.02 | 0.00 | 2016-12-13 |
| 68 | B01427 | TSE'S SECURITIES LTD | 33,494,000 | 20,000 | 0.16 | 0.00 | 2016-12-13 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 389,540 | 19,856 | 0.00 | 0.00 | 2016-12-13 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 202,460,247 | 18,000 | 0.96 | 0.00 | 2016-12-13 |
| 71 | B01601 | CSC SECURITIES (HK) LTD | 1,690,000 | 14,000 | 0.01 | 0.00 | 2016-12-13 |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,596,000 | 12,000 | 0.01 | 0.00 | 2016-12-13 |
| 73 | B01809 | CHINA SYSTEM SECURITIES LTD | 468,000 | 10,000 | 0.00 | 0.00 | 2016-12-13 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,989,000 | 10,000 | 0.02 | 0.00 | 2016-12-13 |
| 75 | B01606 | EWARTON SECURITIES LTD | 364,000 | 10,000 | 0.00 | 0.00 | 2016-12-13 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 24,878,015 | 10,000 | 0.12 | 0.00 | 2016-12-13 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,132,000 | 10,000 | 0.03 | 0.00 | 2016-12-13 |
| 78 | B01696 | HANTEC SECURITIES CO LTD | 558,000 | 10,000 | 0.00 | 0.00 | 2016-12-13 |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 724,886 | 10,000 | 0.00 | 0.00 | 2016-12-13 |
| 80 | B01209 | MASON SECURITIES LTD | 8,632,842 | 10,000 | 0.04 | 0.00 | 2016-12-13 |
| 81 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,490,000 | 10,000 | 0.01 | 0.00 | 2016-12-13 |
| 82 | B01567 | PRIME SECURITIES LTD | 1,238,491 | 10,000 | 0.01 | 0.00 | 2016-12-13 |
| 83 | B01275 | SANFULL SECURITIES LTD | 1,954,000 | 10,000 | 0.01 | 0.00 | 2016-12-13 |
| 84 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 314,000 | 10,000 | 0.00 | 0.00 | 2016-12-13 |
| 85 | B01462 | MANGO FINANCIAL LTD | 500,000 | 8,000 | 0.00 | 0.00 | 2016-12-13 |
| 86 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 644,000 | 8,000 | 0.00 | 0.00 | 2016-12-13 |
| 87 | B01564 | ABCI SECURITIES CO LTD | 1,993,740 | 6,000 | 0.01 | 0.00 | 2016-12-13 |
| 88 | B01338 | EMPEROR SECURITIES LTD | 4,616,000 | 6,000 | 0.02 | 0.00 | 2016-12-13 |
| 89 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 356,000 | 6,000 | 0.00 | 0.00 | 2016-12-13 |
| 90 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,987,948 | 6,000 | 0.04 | 0.00 | 2016-12-13 |
| 91 | B01415 | TARZAN STOCK & SHARES LTD | 596,000 | 6,000 | 0.00 | 0.00 | 2016-12-13 |
| 92 | B01493 | YARDLEY SECURITIES LTD | 178,000 | 6,000 | 0.00 | 0.00 | 2016-12-13 |
| 93 | B01907 | CHINA DEMETER SECURITIES LTD | 1,058,000 | 4,000 | 0.01 | 0.00 | 2016-12-13 |
| 94 | B01519 | GOOD HARVEST SECURITIES CO LTD | 448,000 | 4,000 | 0.00 | 0.00 | 2016-12-13 |
| 95 | B01531 | LAU & CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-12-13 |
| 96 | B01585 | SINO GRADE SECURITIES LTD | 876,000 | 4,000 | 0.00 | 0.00 | 2016-12-13 |
| 97 | B01511 | TAT LEE SECURITIES CO LTD | 793,460 | 4,000 | 0.00 | 0.00 | 2016-12-13 |
| 98 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,800,000 | 2,000 | 0.10 | 0.00 | 2016-12-13 |
| 99 | B01721 | HUA NAN SECURITIES (HK) LTD | 368,000 | 2,000 | 0.00 | 0.00 | 2016-12-13 |
| 100 | B01184 | QUAM SECURITIES LTD | 1,637,592 | 2,000 | 0.01 | 0.00 | 2016-12-13 |
| 101 | B01740 | WIN SECURITIES LTD | 6,559,634 | 2,000 | 0.03 | 0.00 | 2016-12-13 |
| 102 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 957,569 | -75 | 0.00 | -0.00 | 2016-12-13 |
| 103 | B01521 | CHAN NGOK MING SECURITIES LTD | 250,000 | -2,000 | 0.00 | -0.00 | 2016-12-13 |
| 104 | B01298 | GET NICE SECURITIES LTD | 1,697,510 | -2,000 | 0.01 | -0.00 | 2016-12-13 |
| 105 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,807,377 | -2,000 | 0.19 | -0.00 | 2016-12-13 |
| 106 | B01277 | BRADBURY SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2016-12-13 |
| 107 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,094,828 | -6,000 | 0.06 | -0.00 | 2016-12-13 |
| 108 | B01610 | KGI ASIA LTD | 21,852,802 | -6,000 | 0.10 | -0.00 | 2016-12-13 |
| 109 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2016-12-13 |
| 110 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 11,733,387 | -10,000 | 0.06 | -0.00 | 2016-12-13 |
| 111 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 240,000 | -10,000 | 0.00 | -0.00 | 2016-12-13 |
| 112 | B01173 | RIFA SECURITIES LTD | 1,157,074 | -16,000 | 0.01 | -0.00 | 2016-12-13 |
| 113 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,663,000 | -26,000 | 0.05 | -0.00 | 2016-12-13 |
| 114 | B01970 | YUE KUN RESEARCH LTD | 216,000 | -60,000 | 0.00 | -0.00 | 2016-12-13 |
| 115 | B01787 | SOO PUI CHEN SECURITIES LTD | 198,000 | -110,000 | 0.00 | -0.00 | 2016-12-13 |
| 116 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 63,697,000 | -150,000 | 0.30 | -0.00 | 2016-12-13 |
| 117 | C00003 | THE BANK OF EAST ASIA LTD | 63,076,650 | -386,000 | 0.30 | -0.00 | 2016-12-13 |
| 118 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 158,732,372 | -2,714,000 | 0.75 | -0.01 | 2016-12-13 |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,130,559,877 | -105,261,100 | 14.84 | -0.50 | 2016-12-13 |
| 119 | Total changed named holdings | 19,861,439,753 | 150,000 | 94.13 | 0.00 | ||
| 322 | Unchanged named holdings | 940,783,480 | 0 | 4.46 | 0.00 | ||
| 441 | Total named holdings | 20,802,223,233 | 150,000 | 98.59 | 0.00 | ||
| 1,143 | Unnamed Investor Participants | 56,482,128 | -60,000 | 0.27 | -0.00 | ||
| 1,584 | Total securities in CCASS | 20,858,705,361 | 90,000 | 98.86 | 0.00 | ||
| Securities not in CCASS | 240,194,639 | -90,000 | 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 | 2016-12-09 |
| Volume | 129,056,853 |
| Turnover | 701,589,660 |
| Average price | 5.436 |
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