PETROCHINA COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | 518,862,987 | 89,581,252 | 2.46 | 0.42 | 2016-12-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 195,542,884 | 16,573,200 | 0.93 | 0.08 | 2016-12-29 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 498,788,000 | 7,314,000 | 2.36 | 0.03 | 2016-12-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,748,472,935 | 4,924,570 | 31.98 | 0.02 | 2016-12-29 |
| 5 | C00010 | CITIBANK N.A. | 1,858,239,822 | 4,252,180 | 8.81 | 0.02 | 2016-12-29 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,510,318 | 4,204,000 | 0.05 | 0.02 | 2016-12-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,177,204,045 | 485,830 | 15.06 | 0.00 | 2016-12-29 |
| 8 | C00102 | MACQUARIE BANK LTD | 13,553,525 | 442,000 | 0.06 | 0.00 | 2016-12-29 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,137,361 | 340,000 | 0.26 | 0.00 | 2016-12-29 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 485,564,960 | 180,000 | 2.30 | 0.00 | 2016-12-29 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,663,305 | 162,000 | 0.14 | 0.00 | 2016-12-29 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,711,017 | 140,000 | 0.01 | 0.00 | 2016-12-29 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,002,000 | 114,000 | 0.00 | 0.00 | 2016-12-29 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,474,802 | 110,000 | 0.08 | 0.00 | 2016-12-29 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,309,890 | 100,000 | 0.10 | 0.00 | 2016-12-29 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,854,000 | 100,000 | 0.03 | 0.00 | 2016-12-29 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,912,000 | 98,000 | 0.01 | 0.00 | 2016-12-29 |
| 18 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 386,000 | 88,000 | 0.00 | 0.00 | 2016-12-29 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 37,239,433 | 84,000 | 0.18 | 0.00 | 2016-12-29 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 845,725 | 82,000 | 0.00 | 0.00 | 2016-12-29 |
| 21 | B01584 | CHIEF SECURITIES LTD | 12,334,895 | 60,000 | 0.06 | 0.00 | 2016-12-29 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,621,948 | 60,000 | 0.04 | 0.00 | 2016-12-29 |
| 23 | B01695 | DAH SING SECURITIES LTD | 30,495,063 | 58,000 | 0.14 | 0.00 | 2016-12-29 |
| 24 | C00018 | HANG SENG BANK LTD | 480,843,515 | 56,000 | 2.28 | 0.00 | 2016-12-29 |
| 25 | B01660 | GRANSING SECURITIES CO., LIMITED | 196,000 | 54,000 | 0.00 | 0.00 | 2016-12-29 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,667,000 | 50,000 | 0.02 | 0.00 | 2016-12-29 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 72,374,954 | 46,000 | 0.34 | 0.00 | 2016-12-29 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,010,800 | 36,000 | 0.00 | 0.00 | 2016-12-29 |
| 29 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 280,110 | 30,000 | 0.00 | 0.00 | 2016-12-29 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 1,442,000 | 28,000 | 0.01 | 0.00 | 2016-12-29 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,468,773 | 26,000 | 0.29 | 0.00 | 2016-12-29 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,736,562 | 24,000 | 0.02 | 0.00 | 2016-12-29 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 4,388,597 | 20,000 | 0.02 | 0.00 | 2016-12-29 |
| 34 | B01298 | GET NICE SECURITIES LTD | 1,633,510 | 20,000 | 0.01 | 0.00 | 2016-12-29 |
| 35 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,904,000 | 20,000 | 0.02 | 0.00 | 2016-12-29 |
| 36 | B01831 | NERICO BROTHERS LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2016-12-29 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 63,097,000 | 20,000 | 0.30 | 0.00 | 2016-12-29 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 63,787,908 | 12,000 | 0.30 | 0.00 | 2016-12-29 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 5,042,000 | 10,000 | 0.02 | 0.00 | 2016-12-29 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,400,947 | 10,000 | 0.03 | 0.00 | 2016-12-29 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 204,944 | 10,000 | 0.00 | 0.00 | 2016-12-29 |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,471,898 | 10,000 | 0.01 | 0.00 | 2016-12-29 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 2,496,000 | 10,000 | 0.01 | 0.00 | 2016-12-29 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,744,828 | 8,000 | 0.06 | 0.00 | 2016-12-29 |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,582,000 | 6,000 | 0.02 | 0.00 | 2016-12-29 |
| 46 | B01803 | RICH BAY SECURITIES LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2016-12-29 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 476,000 | 6,000 | 0.00 | 0.00 | 2016-12-29 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,300,585 | 6,000 | 0.04 | 0.00 | 2016-12-29 |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 618,000 | 4,000 | 0.00 | 0.00 | 2016-12-29 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 408,000 | 4,000 | 0.00 | 0.00 | 2016-12-29 |
| 51 | B01340 | LEHIN SECURITIES LTD | 1,426,200 | 2,000 | 0.01 | 0.00 | 2016-12-29 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,430,000 | 2,000 | 0.01 | 0.00 | 2016-12-29 |
| 53 | B01853 | CMBC SECURITIES CO LTD | 217,619 | 1,079 | 0.00 | 0.00 | 2016-12-29 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 912,596 | 1,000 | 0.00 | 0.00 | 2016-12-29 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,859,000 | -2,000 | 0.01 | -0.00 | 2016-12-29 |
| 56 | B01470 | HUNG SING SECURITIES LTD | 476,000 | -2,000 | 0.00 | -0.00 | 2016-12-29 |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,319,000 | -2,000 | 0.05 | -0.00 | 2016-12-29 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,719,000 | -4,000 | 0.02 | -0.00 | 2016-12-29 |
| 59 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,391,790 | -4,000 | 0.01 | -0.00 | 2016-12-29 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 759,722 | -4,000 | 0.00 | -0.00 | 2016-12-29 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 732,000 | -4,000 | 0.00 | -0.00 | 2016-12-29 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 4,217,274 | -7,079 | 0.02 | -0.00 | 2016-12-29 |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,397,500 | -8,000 | 0.02 | -0.00 | 2016-12-29 |
| 64 | B01970 | YUE KUN RESEARCH LTD | 0 | -8,000 | -0.00 | 2016-12-29 | |
| 65 | B01460 | BERICH BROKERAGE LTD | 438,000 | -10,000 | 0.00 | -0.00 | 2016-12-29 |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 680,944 | -10,000 | 0.00 | -0.00 | 2016-12-29 |
| 67 | B01610 | KGI ASIA LTD | 21,296,952 | -10,000 | 0.10 | -0.00 | 2016-12-29 |
| 68 | B01438 | KINGSTON SECURITIES LTD | 546,000 | -10,000 | 0.00 | -0.00 | 2016-12-29 |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 822,000 | -10,000 | 0.00 | -0.00 | 2016-12-29 |
| 70 | B01416 | VC BROKERAGE LTD | 2,513,520 | -10,000 | 0.01 | -0.00 | 2016-12-29 |
| 71 | C00097 | ABN AMRO BANK N.V. | 48,817,556 | -15,000 | 0.23 | -0.00 | 2016-12-29 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 360,813 | -15,580 | 0.00 | -0.00 | 2016-12-29 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 61,921,928 | -22,000 | 0.29 | -0.00 | 2016-12-29 |
| 74 | B01209 | MASON SECURITIES LTD | 8,256,842 | -24,000 | 0.04 | -0.00 | 2016-12-29 |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 45,831,711 | -24,000 | 0.22 | -0.00 | 2016-12-29 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 73,267,199 | -36,000 | 0.35 | -0.00 | 2016-12-29 |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,606,559 | -36,000 | 0.08 | -0.00 | 2016-12-29 |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,960,930 | -40,000 | 0.02 | -0.00 | 2016-12-29 |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 4,037,605 | -40,000 | 0.02 | -0.00 | 2016-12-29 |
| 80 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 156,000 | -46,000 | 0.00 | -0.00 | 2016-12-29 |
| 81 | C00012 | DAH SING BANK LTD | 3,230,619 | -50,000 | 0.02 | -0.00 | 2016-12-29 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,149,495 | -58,000 | 0.18 | -0.00 | 2016-12-29 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 67,905,226 | -73,000 | 0.32 | -0.00 | 2016-12-29 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 87,458,747 | -88,000 | 0.41 | -0.00 | 2016-12-29 |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,311,377 | -90,000 | 0.19 | -0.00 | 2016-12-29 |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 58,121,985 | -100,000 | 0.28 | -0.00 | 2016-12-29 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 51,561,352 | -104,000 | 0.24 | -0.00 | 2016-12-29 |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,759,086 | -110,000 | 0.10 | -0.00 | 2016-12-29 |
| 89 | C00016 | DBS BANK LTD | 46,665,091 | -160,000 | 0.22 | -0.00 | 2016-12-29 |
| 90 | C00095 | EFG BANK AG | 19,445,449 | -220,000 | 0.09 | -0.00 | 2016-12-29 |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 196,660,247 | -236,000 | 0.93 | -0.00 | 2016-12-29 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,727,054 | -284,000 | 0.09 | -0.00 | 2016-12-29 |
| 93 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 338,000 | -300,000 | 0.00 | -0.00 | 2016-12-29 |
| 94 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,586 | -344,000 | 0.00 | -0.00 | 2016-12-29 |
| 95 | B01130 | BOCI SECURITIES LTD | 578,766,015 | -346,000 | 2.74 | -0.00 | 2016-12-29 |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 65,957,572 | -506,000 | 0.31 | -0.00 | 2016-12-29 |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 72,455,166 | -507,000 | 0.34 | -0.00 | 2016-12-29 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,414,726 | -660,220 | 0.03 | -0.00 | 2016-12-29 |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,642,152 | -774,000 | 0.06 | -0.00 | 2016-12-29 |
| 100 | B01121 | SG SECURITIES (HK) LTD | 49,996,255 | -2,854,000 | 0.24 | -0.01 | 2016-12-29 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 699,274,353 | -3,026,000 | 3.31 | -0.01 | 2016-12-29 |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 168,146,609 | -7,219,447 | 0.80 | -0.03 | 2016-12-29 |
| 103 | C00074 | DEUTSCHE BANK AG | 780,157,838 | -9,839,609 | 3.70 | -0.05 | 2016-12-29 |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,477,850 | -11,405,100 | 0.23 | -0.05 | 2016-12-29 |
| 105 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,294,772,336 | -90,297,076 | 10.88 | -0.43 | 2016-12-29 |
| 105 | Total changed named holdings | 20,282,396,292 | 56,000 | 96.13 | 0.00 | ||
| 338 | Unchanged named holdings | 520,640,205 | 0 | 2.47 | 0.00 | ||
| 443 | Total named holdings | 20,803,036,497 | 56,000 | 98.60 | 0.00 | ||
| 1,135 | Unnamed Investor Participants | 56,006,128 | 0 | 0.27 | 0.00 | ||
| 1,578 | Total securities in CCASS | 20,859,042,625 | 56,000 | 98.86 | 0.00 | ||
| Securities not in CCASS | 239,857,375 | -56,000 | 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 | 2016-12-23 |
| Volume | 83,664,019 |
| Turnover | 483,792,833 |
| Average price | 5.783 |
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