PETROCHINA COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | 6,744,560,200 | 49,401,017 | 31.97 | 0.23 | 2016-12-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,208,269,942 | 28,098,772 | 10.47 | 0.13 | 2016-12-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,149,280,289 | 18,720,412 | 14.93 | 0.09 | 2016-12-14 |
| 4 | C00010 | CITIBANK N.A. | 1,802,252,116 | 9,427,983 | 8.54 | 0.04 | 2016-12-14 |
| 5 | C00102 | MACQUARIE BANK LTD | 25,043,175 | 5,220,000 | 0.12 | 0.02 | 2016-12-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,532,701 | 3,285,542 | 0.30 | 0.02 | 2016-12-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 587,925,383 | 2,810,675 | 2.79 | 0.01 | 2016-12-14 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 126,047,408 | 1,615,916 | 0.60 | 0.01 | 2016-12-14 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,637,890 | 1,190,000 | 0.10 | 0.01 | 2016-12-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 756,122,830 | 979,325 | 3.58 | 0.00 | 2016-12-14 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,540,000 | 602,000 | 0.05 | 0.00 | 2016-12-14 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 2,416,000 | 550,000 | 0.01 | 0.00 | 2016-12-14 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 63,449,572 | 484,000 | 0.30 | 0.00 | 2016-12-14 |
| 14 | B01416 | VC BROKERAGE LTD | 2,197,520 | 420,000 | 0.01 | 0.00 | 2016-12-14 |
| 15 | C00095 | EFG BANK AG | 16,465,449 | 330,000 | 0.08 | 0.00 | 2016-12-14 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 494,594,996 | 296,000 | 2.34 | 0.00 | 2016-12-14 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 528,000 | 200,000 | 0.00 | 0.00 | 2016-12-14 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,513,361 | 160,900 | 0.26 | 0.00 | 2016-12-14 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,941,377 | 134,000 | 0.19 | 0.00 | 2016-12-14 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,785,000 | 120,000 | 0.02 | 0.00 | 2016-12-14 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,188,828 | 94,000 | 0.06 | 0.00 | 2016-12-14 |
| 22 | B01610 | KGI ASIA LTD | 21,942,802 | 90,000 | 0.10 | 0.00 | 2016-12-14 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,114,914 | 78,000 | 0.01 | 0.00 | 2016-12-14 |
| 24 | B01184 | QUAM SECURITIES LTD | 1,707,592 | 70,000 | 0.01 | 0.00 | 2016-12-14 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,546,000 | 60,000 | 0.01 | 0.00 | 2016-12-14 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,851,086 | 56,000 | 0.11 | 0.00 | 2016-12-14 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 934,000 | 56,000 | 0.00 | 0.00 | 2016-12-14 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 386,000 | 52,000 | 0.00 | 0.00 | 2016-12-14 |
| 29 | B01550 | HUAYU SECURITIES LTD | 292,000 | 50,000 | 0.00 | 0.00 | 2016-12-14 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 59,248,186 | 46,000 | 0.28 | 0.00 | 2016-12-14 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 924,000 | 40,000 | 0.00 | 0.00 | 2016-12-14 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 62,507,985 | 36,000 | 0.30 | 0.00 | 2016-12-14 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 63,729,000 | 32,000 | 0.30 | 0.00 | 2016-12-14 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 951,725 | 28,000 | 0.00 | 0.00 | 2016-12-14 |
| 35 | B01460 | BERICH BROKERAGE LTD | 508,000 | 20,000 | 0.00 | 0.00 | 2016-12-14 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 1,178,000 | 20,000 | 0.01 | 0.00 | 2016-12-14 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 650,000 | 20,000 | 0.00 | 0.00 | 2016-12-14 |
| 38 | B01831 | NERICO BROTHERS LTD | 238,000 | 20,000 | 0.00 | 0.00 | 2016-12-14 |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 396,000 | 20,000 | 0.00 | 0.00 | 2016-12-14 |
| 40 | B01576 | SIU ON SECURITIES LTD | 647,965 | 20,000 | 0.00 | 0.00 | 2016-12-14 |
| 41 | B01158 | SOLID KING SECURITIES LTD | 4,277,000 | 18,000 | 0.02 | 0.00 | 2016-12-14 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,914,000 | 14,000 | 0.01 | 0.00 | 2016-12-14 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,464,802 | 14,000 | 0.09 | 0.00 | 2016-12-14 |
| 44 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 252,000 | 12,000 | 0.00 | 0.00 | 2016-12-14 |
| 45 | B01501 | GOLDRIDE SECURITIES LTD | 154,000 | 10,000 | 0.00 | 0.00 | 2016-12-14 |
| 46 | B01275 | SANFULL SECURITIES LTD | 1,964,000 | 10,000 | 0.01 | 0.00 | 2016-12-14 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,747,017 | 10,000 | 0.01 | 0.00 | 2016-12-14 |
| 48 | B01788 | SUNRISE SECURITIES LTD | 598,000 | 10,000 | 0.00 | 0.00 | 2016-12-14 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 79,519,394 | 8,000 | 0.38 | 0.00 | 2016-12-14 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 198,000 | 8,000 | 0.00 | 0.00 | 2016-12-14 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 995,722 | 8,000 | 0.00 | 0.00 | 2016-12-14 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,729,425 | 4,000 | 0.18 | 0.00 | 2016-12-14 |
| 53 | B01712 | WAH SANG SECURITIES LTD | 262,000 | 4,000 | 0.00 | 0.00 | 2016-12-14 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 726,886 | 2,000 | 0.00 | 0.00 | 2016-12-14 |
| 55 | B01340 | LEHIN SECURITIES LTD | 1,699,200 | 2,000 | 0.01 | 0.00 | 2016-12-14 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 1,458,000 | 2,000 | 0.01 | 0.00 | 2016-12-14 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 5,890,386 | 2,000 | 0.03 | 0.00 | 2016-12-14 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,478,000 | -2,000 | 0.02 | -0.00 | 2016-12-14 |
| 59 | C00018 | HANG SENG BANK LTD | 481,474,223 | -2,000 | 2.28 | -0.00 | 2016-12-14 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,748,800 | -2,000 | 0.03 | -0.00 | 2016-12-14 |
| 61 | B01740 | WIN SECURITIES LTD | 6,557,634 | -2,000 | 0.03 | -0.00 | 2016-12-14 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 352,000 | -4,000 | 0.00 | -0.00 | 2016-12-14 |
| 63 | B01123 | HING WONG SECURITIES LTD | 1,457,000 | -4,000 | 0.01 | -0.00 | 2016-12-14 |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 789,460 | -4,000 | 0.00 | -0.00 | 2016-12-14 |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,794,000 | -6,000 | 0.10 | -0.00 | 2016-12-14 |
| 66 | B01493 | YARDLEY SECURITIES LTD | 172,000 | -6,000 | 0.00 | -0.00 | 2016-12-14 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 380,520 | -9,020 | 0.00 | -0.00 | 2016-12-14 |
| 68 | B01564 | ABCI SECURITIES CO LTD | 1,983,740 | -10,000 | 0.01 | -0.00 | 2016-12-14 |
| 69 | B01483 | BULLISH SECURITIES LTD | 438,000 | -10,000 | 0.00 | -0.00 | 2016-12-14 |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 1,579,040 | -10,000 | 0.01 | -0.00 | 2016-12-14 |
| 71 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 472,000 | -10,000 | 0.00 | -0.00 | 2016-12-14 |
| 72 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 543,640 | -10,000 | 0.00 | -0.00 | 2016-12-14 |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,586,000 | -10,000 | 0.01 | -0.00 | 2016-12-14 |
| 74 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,947,000 | -10,000 | 0.03 | -0.00 | 2016-12-14 |
| 75 | B01280 | WING FAT SECURITIES LTD | 509,400 | -10,000 | 0.00 | -0.00 | 2016-12-14 |
| 76 | B01407 | WIN WONG SECURITIES LTD | 456,000 | -10,000 | 0.00 | -0.00 | 2016-12-14 |
| 77 | B01601 | CSC SECURITIES (HK) LTD | 1,678,000 | -12,000 | 0.01 | -0.00 | 2016-12-14 |
| 78 | B01748 | COL SECURITIES (HK) LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2016-12-14 |
| 79 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 82,000 | -18,000 | 0.00 | -0.00 | 2016-12-14 |
| 80 | B01209 | MASON SECURITIES LTD | 8,614,842 | -18,000 | 0.04 | -0.00 | 2016-12-14 |
| 81 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 322,000 | -18,000 | 0.00 | -0.00 | 2016-12-14 |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,969,000 | -20,000 | 0.02 | -0.00 | 2016-12-14 |
| 83 | B01606 | EWARTON SECURITIES LTD | 344,000 | -20,000 | 0.00 | -0.00 | 2016-12-14 |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 24,858,015 | -20,000 | 0.12 | -0.00 | 2016-12-14 |
| 85 | B01212 | HENYEP SECURITIES LTD | 1,070,000 | -20,000 | 0.01 | -0.00 | 2016-12-14 |
| 86 | B01459 | IFAST SECURITIES (HK) LTD | 449,740 | -20,000 | 0.00 | -0.00 | 2016-12-14 |
| 87 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,470,000 | -20,000 | 0.01 | -0.00 | 2016-12-14 |
| 88 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,791,320 | -20,000 | 0.01 | -0.00 | 2016-12-14 |
| 89 | B01427 | TSE'S SECURITIES LTD | 33,474,000 | -20,000 | 0.16 | -0.00 | 2016-12-14 |
| 90 | B01458 | YICKO SECURITIES LTD | 1,008,000 | -20,000 | 0.00 | -0.00 | 2016-12-14 |
| 91 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,639,000 | -24,000 | 0.05 | -0.00 | 2016-12-14 |
| 92 | B01438 | KINGSTON SECURITIES LTD | 566,000 | -26,000 | 0.00 | -0.00 | 2016-12-14 |
| 93 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,978,217 | -28,000 | 0.02 | -0.00 | 2016-12-14 |
| 94 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,176,000 | -28,000 | 0.02 | -0.00 | 2016-12-14 |
| 95 | B01119 | CELESTIAL SECURITIES LTD | 5,204,000 | -32,000 | 0.02 | -0.00 | 2016-12-14 |
| 96 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,862,559 | -32,000 | 0.08 | -0.00 | 2016-12-14 |
| 97 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,558,585 | -34,000 | 0.05 | -0.00 | 2016-12-14 |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,096,000 | -36,000 | 0.03 | -0.00 | 2016-12-14 |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,804,644 | -40,000 | 0.14 | -0.00 | 2016-12-14 |
| 100 | B01289 | SOUTH CHINA SECURITIES LTD | 4,368,353 | -46,000 | 0.02 | -0.00 | 2016-12-14 |
| 101 | C00012 | DAH SING BANK LTD | 3,300,619 | -49,696 | 0.02 | -0.00 | 2016-12-14 |
| 102 | B01660 | GRANSING SECURITIES CO., LIMITED | 162,000 | -54,000 | 0.00 | -0.00 | 2016-12-14 |
| 103 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,190,000 | -58,000 | 0.01 | -0.00 | 2016-12-14 |
| 104 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,684,000 | -60,000 | 0.04 | -0.00 | 2016-12-14 |
| 105 | B01818 | I-ACCESS INVESTORS LTD | 4,429,605 | -86,000 | 0.02 | -0.00 | 2016-12-14 |
| 106 | B01338 | EMPEROR SECURITIES LTD | 4,516,000 | -100,000 | 0.02 | -0.00 | 2016-12-14 |
| 107 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,858,930 | -110,000 | 0.01 | -0.00 | 2016-12-14 |
| 108 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,077,712 | -112,000 | 0.30 | -0.00 | 2016-12-14 |
| 109 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,599,000 | -130,000 | 0.02 | -0.00 | 2016-12-14 |
| 110 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,054,000 | -142,000 | 0.00 | -0.00 | 2016-12-14 |
| 111 | B01695 | DAH SING SECURITIES LTD | 30,528,695 | -174,000 | 0.14 | -0.00 | 2016-12-14 |
| 112 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 88,663,633 | -178,000 | 0.42 | -0.00 | 2016-12-14 |
| 113 | B01183 | CHONG HING SECURITIES LTD | 39,455,433 | -180,000 | 0.19 | -0.00 | 2016-12-14 |
| 114 | B01970 | YUE KUN RESEARCH LTD | 0 | -216,000 | -0.00 | 2016-12-14 | |
| 115 | B01577 | YF SECURITIES CO LTD | 161,572 | -230,000 | 0.00 | -0.00 | 2016-12-14 |
| 116 | C00015 | DBS BANK (HONG KONG) LTD | 60,596,832 | -236,000 | 0.29 | -0.00 | 2016-12-14 |
| 117 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 202,220,247 | -240,000 | 0.96 | -0.00 | 2016-12-14 |
| 118 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 158,488,972 | -243,400 | 0.75 | -0.00 | 2016-12-14 |
| 119 | C00003 | THE BANK OF EAST ASIA LTD | 62,729,628 | -347,022 | 0.30 | -0.00 | 2016-12-14 |
| 120 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 73,585,866 | -368,000 | 0.35 | -0.00 | 2016-12-14 |
| 121 | B01118 | EAST ASIA SECURITIES CO LTD | 74,007,076 | -395,759 | 0.35 | -0.00 | 2016-12-14 |
| 122 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 272,000 | -658,000 | 0.00 | -0.00 | 2016-12-14 |
| 123 | C00042 | CMB WING LUNG BANK LTD | 65,052,108 | -678,000 | 0.31 | -0.00 | 2016-12-14 |
| 124 | B01584 | CHIEF SECURITIES LTD | 13,332,895 | -782,000 | 0.06 | -0.00 | 2016-12-14 |
| 125 | C00016 | DBS BANK LTD | 48,570,391 | -934,300 | 0.23 | -0.00 | 2016-12-14 |
| 126 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,655,054 | -962,000 | 0.11 | -0.00 | 2016-12-14 |
| 127 | B01645 | SELINA & CO LTD | 124,000 | -1,000,000 | 0.00 | -0.00 | 2016-12-14 |
| 128 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,436,586 | -2,214,000 | 0.06 | -0.01 | 2016-12-14 |
| 129 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,920,152 | -2,768,000 | 0.07 | -0.01 | 2016-12-14 |
| 130 | B01121 | SG SECURITIES (HK) LTD | 67,824,255 | -3,372,000 | 0.32 | -0.02 | 2016-12-14 |
| 131 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 485,780,000 | -3,880,000 | 2.30 | -0.02 | 2016-12-14 |
| 132 | B01284 | HANG SENG SECURITIES LTD | 81,177,515 | -5,324,000 | 0.38 | -0.03 | 2016-12-14 |
| 133 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,562,891 | -11,371,738 | 0.08 | -0.05 | 2016-12-14 |
| 134 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,492,760 | -12,946,036 | 0.03 | -0.06 | 2016-12-14 |
| 135 | C00093 | BNP PARIBAS | 409,253,845 | -26,970,910 | 1.94 | -0.13 | 2016-12-14 |
| 136 | C00074 | DEUTSCHE BANK AG | 941,091,932 | -46,710,661 | 4.46 | -0.22 | 2016-12-14 |
| 136 | Total changed named holdings | 20,361,862,060 | 92,000 | 96.51 | 0.00 | ||
| 304 | Unchanged named holdings | 440,453,173 | 0 | 2.09 | 0.00 | ||
| 440 | Total named holdings | 20,802,315,233 | 92,000 | 98.59 | 0.00 | ||
| 1,141 | Unnamed Investor Participants | 56,390,128 | -92,000 | 0.27 | -0.00 | ||
| 1,581 | Total securities in CCASS | 20,858,705,361 | 0 | 98.86 | 0.00 | ||
| Securities not in CCASS | 240,194,639 | 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 | 2016-12-12 |
| Volume | 204,441,445 |
| Turnover | 1,124,617,342 |
| Average price | 5.501 |
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