PETROCHINA COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 509,890,000 | 11,102,000 | 2.42 | 0.05 | 2016-12-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,757,769,590 | 9,296,655 | 32.03 | 0.04 | 2016-12-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,181,691,435 | 4,487,390 | 15.08 | 0.02 | 2016-12-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 198,500,884 | 2,958,000 | 0.94 | 0.01 | 2016-12-30 |
| 5 | C00010 | CITIBANK N.A. | 1,859,875,853 | 1,636,031 | 8.82 | 0.01 | 2016-12-30 |
| 6 | C00102 | MACQUARIE BANK LTD | 14,667,525 | 1,114,000 | 0.07 | 0.01 | 2016-12-30 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 486,677,835 | 1,112,875 | 2.31 | 0.01 | 2016-12-30 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,995,572 | 1,038,000 | 0.32 | 0.00 | 2016-12-30 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,039,305 | 376,000 | 0.14 | 0.00 | 2016-12-30 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,069,086 | 310,000 | 0.10 | 0.00 | 2016-12-30 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 2,748,000 | 252,000 | 0.01 | 0.00 | 2016-12-30 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,561,377 | 250,000 | 0.19 | 0.00 | 2016-12-30 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,419,698 | 224,000 | 0.04 | 0.00 | 2016-12-30 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 4,237,605 | 200,000 | 0.02 | 0.00 | 2016-12-30 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 4,580,597 | 192,000 | 0.02 | 0.00 | 2016-12-30 |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,603,727 | 150,000 | 0.01 | 0.00 | 2016-12-30 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,784,152 | 142,000 | 0.06 | 0.00 | 2016-12-30 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,100,930 | 140,000 | 0.02 | 0.00 | 2016-12-30 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,841,017 | 130,000 | 0.01 | 0.00 | 2016-12-30 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,731,948 | 110,000 | 0.04 | 0.00 | 2016-12-30 |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 526,000 | 104,000 | 0.00 | 0.00 | 2016-12-30 |
| 22 | B01158 | SOLID KING SECURITIES LTD | 3,949,000 | 100,000 | 0.02 | 0.00 | 2016-12-30 |
| 23 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 184,000 | 68,000 | 0.00 | 0.00 | 2016-12-30 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 1,502,000 | 60,000 | 0.01 | 0.00 | 2016-12-30 |
| 25 | B01493 | YARDLEY SECURITIES LTD | 318,000 | 50,000 | 0.00 | 0.00 | 2016-12-30 |
| 26 | B01917 | CHINA TIMES SECURITIES LTD | 458,000 | 30,000 | 0.00 | 0.00 | 2016-12-30 |
| 27 | C00095 | EFG BANK AG | 19,475,449 | 30,000 | 0.09 | 0.00 | 2016-12-30 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,940,000 | 28,000 | 0.01 | 0.00 | 2016-12-30 |
| 29 | B01970 | YUE KUN RESEARCH LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2016-12-30 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 222,000 | 20,000 | 0.00 | 0.00 | 2016-12-30 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,579,065 | 18,000 | 0.05 | 0.00 | 2016-12-30 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 63,799,908 | 12,000 | 0.30 | 0.00 | 2016-12-30 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 371,427 | 10,614 | 0.00 | 0.00 | 2016-12-30 |
| 34 | B01473 | SUNNY WORLD INVESTMENT LTD | 286,000 | 10,000 | 0.00 | 0.00 | 2016-12-30 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 63,107,000 | 10,000 | 0.30 | 0.00 | 2016-12-30 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,440,000 | 10,000 | 0.01 | 0.00 | 2016-12-30 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 5,050,000 | 8,000 | 0.02 | 0.00 | 2016-12-30 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,145,361 | 8,000 | 0.26 | 0.00 | 2016-12-30 |
| 39 | B01252 | CORPORATE BROKERS LTD | 1,972,000 | 8,000 | 0.01 | 0.00 | 2016-12-30 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,480,802 | 6,000 | 0.08 | 0.00 | 2016-12-30 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,601,320 | 6,000 | 0.01 | 0.00 | 2016-12-30 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,906,000 | 4,000 | 0.02 | 0.00 | 2016-12-30 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 5,066,386 | 4,000 | 0.02 | 0.00 | 2016-12-30 |
| 44 | B01824 | INSTINET PACIFIC LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2016-12-30 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 217,244 | -375 | 0.00 | -0.00 | 2016-12-30 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 911,596 | -1,000 | 0.00 | -0.00 | 2016-12-30 |
| 47 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -2,000 | -0.00 | 2016-12-30 | |
| 48 | B01338 | EMPEROR SECURITIES LTD | 4,352,000 | -2,000 | 0.02 | -0.00 | 2016-12-30 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 843,725 | -2,000 | 0.00 | -0.00 | 2016-12-30 |
| 50 | B01821 | GETTA SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-12-30 | |
| 51 | B01885 | HAFOO SECURITIES LTD | 114,000 | -2,000 | 0.00 | -0.00 | 2016-12-30 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 544,000 | -2,000 | 0.00 | -0.00 | 2016-12-30 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,914,800 | -2,000 | 0.03 | -0.00 | 2016-12-30 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 202,944 | -2,000 | 0.00 | -0.00 | 2016-12-30 |
| 55 | B01740 | WIN SECURITIES LTD | 6,377,634 | -2,000 | 0.03 | -0.00 | 2016-12-30 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 73,263,199 | -4,000 | 0.35 | -0.00 | 2016-12-30 |
| 57 | B01695 | DAH SING SECURITIES LTD | 30,491,063 | -4,000 | 0.14 | -0.00 | 2016-12-30 |
| 58 | B01212 | HENYEP SECURITIES LTD | 1,040,000 | -4,000 | 0.00 | -0.00 | 2016-12-30 |
| 59 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,154,000 | -4,000 | 0.01 | -0.00 | 2016-12-30 |
| 60 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,467,898 | -4,000 | 0.01 | -0.00 | 2016-12-30 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,732,562 | -4,000 | 0.02 | -0.00 | 2016-12-30 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 818,000 | -4,000 | 0.00 | -0.00 | 2016-12-30 |
| 63 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,576,000 | -6,000 | 0.02 | -0.00 | 2016-12-30 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 72,368,954 | -6,000 | 0.34 | -0.00 | 2016-12-30 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 11,324,000 | -6,000 | 0.05 | -0.00 | 2016-12-30 |
| 66 | B01280 | WING FAT SECURITIES LTD | 453,400 | -6,000 | 0.00 | -0.00 | 2016-12-30 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,460,773 | -8,000 | 0.29 | -0.00 | 2016-12-30 |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,440,000 | -10,000 | 0.10 | -0.00 | 2016-12-30 |
| 69 | B01324 | FUNDERSTONE SECURITIES LTD | 1,930,000 | -10,000 | 0.01 | -0.00 | 2016-12-30 |
| 70 | B01831 | NERICO BROTHERS LTD | 210,000 | -10,000 | 0.00 | -0.00 | 2016-12-30 |
| 71 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 904,000 | -10,000 | 0.00 | -0.00 | 2016-12-30 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,596,559 | -10,000 | 0.08 | -0.00 | 2016-12-30 |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,586 | -12,000 | 0.00 | -0.00 | 2016-12-30 |
| 74 | C00016 | DBS BANK LTD | 46,651,091 | -14,000 | 0.22 | -0.00 | 2016-12-30 |
| 75 | B01610 | KGI ASIA LTD | 21,282,952 | -14,000 | 0.10 | -0.00 | 2016-12-30 |
| 76 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,303,000 | -16,000 | 0.05 | -0.00 | 2016-12-30 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,386,631 | -28,095 | 0.03 | -0.00 | 2016-12-30 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 51,521,352 | -40,000 | 0.24 | -0.00 | 2016-12-30 |
| 79 | B01351 | WING FUNG SECURITIES LTD | 688,000 | -44,000 | 0.00 | -0.00 | 2016-12-30 |
| 80 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 336,000 | -50,000 | 0.00 | -0.00 | 2016-12-30 |
| 81 | B01660 | GRANSING SECURITIES CO., LIMITED | 146,000 | -50,000 | 0.00 | -0.00 | 2016-12-30 |
| 82 | B01458 | YICKO SECURITIES LTD | 856,000 | -50,000 | 0.00 | -0.00 | 2016-12-30 |
| 83 | B01389 | ZHONGRONG PT SECURITIES LTD | 370,000 | -50,000 | 0.00 | -0.00 | 2016-12-30 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,251,890 | -58,000 | 0.10 | -0.00 | 2016-12-30 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 37,177,433 | -62,000 | 0.18 | -0.00 | 2016-12-30 |
| 86 | C00041 | OCBC BANK (HONG KONG) LTD | 45,765,711 | -66,000 | 0.22 | -0.00 | 2016-12-30 |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 58,051,985 | -70,000 | 0.28 | -0.00 | 2016-12-30 |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 87,371,122 | -87,625 | 0.41 | -0.00 | 2016-12-30 |
| 89 | B01638 | KILMOREY SECURITIES LTD | 222,000 | -104,000 | 0.00 | -0.00 | 2016-12-30 |
| 90 | C00015 | DBS BANK (HONG KONG) LTD | 59,442,832 | -108,000 | 0.28 | -0.00 | 2016-12-30 |
| 91 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,557,000 | -110,000 | 0.02 | -0.00 | 2016-12-30 |
| 92 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 890,000 | -112,000 | 0.00 | -0.00 | 2016-12-30 |
| 93 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 132,000 | -120,000 | 0.00 | -0.00 | 2016-12-30 |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,023,495 | -126,000 | 0.18 | -0.00 | 2016-12-30 |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 61,780,928 | -141,000 | 0.29 | -0.00 | 2016-12-30 |
| 96 | C00097 | ABN AMRO BANK N.V. | 48,673,556 | -144,000 | 0.23 | -0.00 | 2016-12-30 |
| 97 | B01938 | CHINA INDUSTRIAL SECURITIES | 860,800 | -150,000 | 0.00 | -0.00 | 2016-12-30 |
| 98 | B01130 | BOCI SECURITIES LTD | 578,593,756 | -172,259 | 2.74 | -0.00 | 2016-12-30 |
| 99 | B01584 | CHIEF SECURITIES LTD | 12,136,895 | -198,000 | 0.06 | -0.00 | 2016-12-30 |
| 100 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 60,110 | -220,000 | 0.00 | -0.00 | 2016-12-30 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 67,678,226 | -227,000 | 0.32 | -0.00 | 2016-12-30 |
| 102 | C00018 | HANG SENG BANK LTD | 480,613,215 | -230,300 | 2.28 | -0.00 | 2016-12-30 |
| 103 | C00093 | BNP PARIBAS | 518,610,577 | -252,410 | 2.46 | -0.00 | 2016-12-30 |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 698,918,612 | -355,741 | 3.31 | -0.00 | 2016-12-30 |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,231,054 | -496,000 | 0.09 | -0.00 | 2016-12-30 |
| 106 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,650,585 | -650,000 | 0.04 | -0.00 | 2016-12-30 |
| 107 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,293,918,902 | -853,434 | 10.87 | -0.00 | 2016-12-30 |
| 108 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,334,513 | -1,143,337 | 0.23 | -0.01 | 2016-12-30 |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 166,311,878 | -1,834,731 | 0.79 | -0.01 | 2016-12-30 |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,948,704 | -3,561,614 | 0.03 | -0.02 | 2016-12-30 |
| 111 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,634,166 | -5,821,000 | 0.32 | -0.03 | 2016-12-30 |
| 112 | B01121 | SG SECURITIES (HK) LTD | 42,668,968 | -7,327,287 | 0.20 | -0.03 | 2016-12-30 |
| 113 | C00074 | DEUTSCHE BANK AG | 769,646,281 | -10,511,557 | 3.65 | -0.05 | 2016-12-30 |
| 113 | Total changed named holdings | 20,175,640,211 | 42,000 | 95.62 | 0.00 | ||
| 330 | Unchanged named holdings | 627,438,286 | 0 | 2.97 | 0.00 | ||
| 443 | Total named holdings | 20,803,078,497 | 42,000 | 98.60 | 0.00 | ||
| 1,135 | Unnamed Investor Participants | 56,006,128 | 0 | 0.27 | 0.00 | ||
| 1,578 | Total securities in CCASS | 20,859,084,625 | 42,000 | 98.86 | 0.00 | ||
| Securities not in CCASS | 239,815,375 | -42,000 | 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 | 2016-12-28 |
| Volume | 101,711,755 |
| Turnover | 596,629,369 |
| Average price | 5.866 |
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