PETROCHINA COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | C00010 | CITIBANK N.A. | 1,907,364,021 | 8,795,000 | 9.04 | 0.04 | 2017-01-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 137,307,317 | 8,635,990 | 0.65 | 0.04 | 2017-01-16 |
| 3 | C00074 | DEUTSCHE BANK AG | 825,806,441 | 7,282,445 | 3.91 | 0.03 | 2017-01-16 |
| 4 | C00102 | MACQUARIE BANK LTD | 13,360,215 | 3,539,375 | 0.06 | 0.02 | 2017-01-16 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 47,784,253 | 3,303,000 | 0.23 | 0.02 | 2017-01-16 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 485,122,107 | 2,435,291 | 2.30 | 0.01 | 2017-01-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,065,638 | 2,311,565 | 0.07 | 0.01 | 2017-01-16 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 69,109,958 | 1,431,150 | 0.33 | 0.01 | 2017-01-16 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 57,247,985 | 1,050,000 | 0.27 | 0.00 | 2017-01-16 |
| 10 | B01824 | INSTINET PACIFIC LTD | 870,000 | 870,000 | 0.00 | 0.00 | 2017-01-16 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 481,400,000 | 838,000 | 2.28 | 0.00 | 2017-01-16 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,290,152 | 766,000 | 0.09 | 0.00 | 2017-01-16 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,317,017 | 648,000 | 0.02 | 0.00 | 2017-01-16 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,180,473 | 560,000 | 0.25 | 0.00 | 2017-01-16 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,404,746 | 458,160 | 0.04 | 0.00 | 2017-01-16 |
| 16 | C00018 | HANG SENG BANK LTD | 480,684,715 | 370,000 | 2.28 | 0.00 | 2017-01-16 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,777,305 | 356,000 | 0.13 | 0.00 | 2017-01-16 |
| 18 | B01158 | SOLID KING SECURITIES LTD | 4,339,000 | 320,000 | 0.02 | 0.00 | 2017-01-16 |
| 19 | C00095 | EFG BANK AG | 20,018,473 | 300,000 | 0.09 | 0.00 | 2017-01-16 |
| 20 | B01695 | DAH SING SECURITIES LTD | 29,839,535 | 190,710 | 0.14 | 0.00 | 2017-01-16 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 628,000 | 162,000 | 0.00 | 0.00 | 2017-01-16 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,616,877 | 150,315 | 0.02 | 0.00 | 2017-01-16 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 62,518,646 | 134,000 | 0.30 | 0.00 | 2017-01-16 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 690,627,265 | 130,950 | 3.27 | 0.00 | 2017-01-16 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,181,725 | 124,000 | 0.01 | 0.00 | 2017-01-16 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 71,038,954 | 108,000 | 0.34 | 0.00 | 2017-01-16 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,676,000 | 96,000 | 0.02 | 0.00 | 2017-01-16 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,725,486 | 66,000 | 0.25 | 0.00 | 2017-01-16 |
| 29 | B01610 | KGI ASIA LTD | 20,846,952 | 62,000 | 0.10 | 0.00 | 2017-01-16 |
| 30 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 561,700 | 44,000 | 0.00 | 0.00 | 2017-01-16 |
| 31 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 88,000 | 40,000 | 0.00 | 0.00 | 2017-01-16 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 35,946,234 | 38,000 | 0.17 | 0.00 | 2017-01-16 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 62,383,000 | 26,000 | 0.30 | 0.00 | 2017-01-16 |
| 34 | B01584 | CHIEF SECURITIES LTD | 12,058,153 | 22,000 | 0.06 | 0.00 | 2017-01-16 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 2,273,740 | 20,000 | 0.01 | 0.00 | 2017-01-16 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 390,000 | 20,000 | 0.00 | 0.00 | 2017-01-16 |
| 37 | B01427 | TSE'S SECURITIES LTD | 33,370,000 | 20,000 | 0.16 | 0.00 | 2017-01-16 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,208,000 | 18,000 | 0.04 | 0.00 | 2017-01-16 |
| 39 | B01970 | YUE KUN RESEARCH LTD | 542,000 | 18,000 | 0.00 | 0.00 | 2017-01-16 |
| 40 | B01376 | PUBLIC SECURITIES LTD | 49,948,000 | 16,000 | 0.24 | 0.00 | 2017-01-16 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,536,559 | 14,000 | 0.08 | 0.00 | 2017-01-16 |
| 42 | B01662 | BOKHARY SECURITIES LTD | 748,000 | 10,000 | 0.00 | 0.00 | 2017-01-16 |
| 43 | B01743 | CEPA ALLIANCE SECURITIES LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2017-01-16 |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,289,698 | 10,000 | 0.03 | 0.00 | 2017-01-16 |
| 45 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 458,000 | 10,000 | 0.00 | 0.00 | 2017-01-16 |
| 46 | B01831 | NERICO BROTHERS LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2017-01-16 |
| 47 | B01741 | SINOMAX SECURITIES LTD | 206,500 | 10,000 | 0.00 | 0.00 | 2017-01-16 |
| 48 | B01653 | WAI MAN STOCK & SHARES CO LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2017-01-16 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,361,000 | 8,000 | 0.02 | 0.00 | 2017-01-16 |
| 50 | B01749 | TANG KEE SECURITIES LTD | 366,000 | 6,000 | 0.00 | 0.00 | 2017-01-16 |
| 51 | B01450 | DL BROKERAGE LTD | 572,000 | 4,000 | 0.00 | 0.00 | 2017-01-16 |
| 52 | B01788 | SUNRISE SECURITIES LTD | 632,000 | 4,000 | 0.00 | 0.00 | 2017-01-16 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,131,320 | 4,000 | 0.03 | 0.00 | 2017-01-16 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,322,107 | 3,000 | 0.29 | 0.00 | 2017-01-16 |
| 55 | B01660 | GRANSING SECURITIES CO., LIMITED | 140,000 | 2,000 | 0.00 | 0.00 | 2017-01-16 |
| 56 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,886,000 | 2,000 | 0.02 | 0.00 | 2017-01-16 |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 190,000 | 2,000 | 0.00 | 0.00 | 2017-01-16 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 672,000 | 2,000 | 0.00 | 0.00 | 2017-01-16 |
| 59 | B01853 | CMBC SECURITIES CO LTD | 203,594 | 1,350 | 0.00 | 0.00 | 2017-01-16 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,140,947 | -2,000 | 0.02 | -0.00 | 2017-01-16 |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,380,000 | -2,000 | 0.03 | -0.00 | 2017-01-16 |
| 62 | B01942 | SINO WEALTH SECURITIES LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2017-01-16 |
| 63 | B01212 | HENYEP SECURITIES LTD | 1,036,000 | -4,000 | 0.00 | -0.00 | 2017-01-16 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 3,719,605 | -4,000 | 0.02 | -0.00 | 2017-01-16 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,796,800 | -4,000 | 0.03 | -0.00 | 2017-01-16 |
| 66 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,132,000 | -4,000 | 0.01 | -0.00 | 2017-01-16 |
| 67 | B01924 | LT SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-01-16 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 1,122,000 | -4,000 | 0.01 | -0.00 | 2017-01-16 |
| 69 | B01416 | VC BROKERAGE LTD | 1,999,520 | -4,000 | 0.01 | -0.00 | 2017-01-16 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,581,000 | -8,000 | 0.03 | -0.00 | 2017-01-16 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 351,051 | -9,835 | 0.00 | -0.00 | 2017-01-16 |
| 72 | B01832 | MIZUHO SECURITIES ASIA LTD | 16,000 | -9,847 | 0.00 | -0.00 | 2017-01-16 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 4,796,000 | -10,000 | 0.02 | -0.00 | 2017-01-16 |
| 74 | B01809 | CHINA SYSTEM SECURITIES LTD | 506,000 | -10,000 | 0.00 | -0.00 | 2017-01-16 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 59,588,832 | -10,000 | 0.28 | -0.00 | 2017-01-16 |
| 76 | B01523 | EVER-LONG SECURITIES CO LTD | 286,000 | -10,000 | 0.00 | -0.00 | 2017-01-16 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,784,000 | -10,000 | 0.03 | -0.00 | 2017-01-16 |
| 78 | B01433 | HING WAI ALLIED SECURITIES LTD | 962,000 | -10,000 | 0.00 | -0.00 | 2017-01-16 |
| 79 | B01868 | JIMEI SECURITIES LTD | 554,000 | -10,000 | 0.00 | -0.00 | 2017-01-16 |
| 80 | B01645 | SELINA & CO LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2017-01-16 |
| 81 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 554,000 | -10,000 | 0.00 | -0.00 | 2017-01-16 |
| 82 | B01280 | WING FAT SECURITIES LTD | 457,400 | -10,000 | 0.00 | -0.00 | 2017-01-16 |
| 83 | B01407 | WIN WONG SECURITIES LTD | 460,000 | -10,000 | 0.00 | -0.00 | 2017-01-16 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 86,051,772 | -11,350 | 0.41 | -0.00 | 2017-01-16 |
| 85 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 884,084 | -11,736 | 0.00 | -0.00 | 2017-01-16 |
| 86 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,372,000 | -12,000 | 0.10 | -0.00 | 2017-01-16 |
| 87 | B01209 | MASON SECURITIES LTD | 8,018,098 | -12,000 | 0.04 | -0.00 | 2017-01-16 |
| 88 | B01184 | QUAM SECURITIES LTD | 1,579,592 | -14,000 | 0.01 | -0.00 | 2017-01-16 |
| 89 | B01546 | WO FUNG SECURITIES CO LTD | 670,000 | -14,000 | 0.00 | -0.00 | 2017-01-16 |
| 90 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,545,000 | -16,000 | 0.02 | -0.00 | 2017-01-16 |
| 91 | B01298 | GET NICE SECURITIES LTD | 1,633,510 | -16,000 | 0.01 | -0.00 | 2017-01-16 |
| 92 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 40,000 | -18,000 | 0.00 | -0.00 | 2017-01-16 |
| 93 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,535,065 | -18,000 | 0.05 | -0.00 | 2017-01-16 |
| 94 | B01324 | FUNDERSTONE SECURITIES LTD | 1,916,000 | -20,000 | 0.01 | -0.00 | 2017-01-16 |
| 95 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,579,948 | -20,000 | 0.04 | -0.00 | 2017-01-16 |
| 96 | B01213 | MONEYMORE SECURITIES LTD | 574,000 | -20,000 | 0.00 | -0.00 | 2017-01-16 |
| 97 | B01267 | WINFULL SECURITIES LTD | 1,474,000 | -20,000 | 0.01 | -0.00 | 2017-01-16 |
| 98 | B01458 | YICKO SECURITIES LTD | 674,000 | -20,000 | 0.00 | -0.00 | 2017-01-16 |
| 99 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,814,000 | -22,000 | 0.01 | -0.00 | 2017-01-16 |
| 100 | B01843 | TELECOM KING SECURITIES LTD | 721,722 | -22,000 | 0.00 | -0.00 | 2017-01-16 |
| 101 | C00097 | ABN AMRO BANK N.V. | 48,465,923 | -26,000 | 0.23 | -0.00 | 2017-01-16 |
| 102 | C00048 | CHIYU BANKING CORPORATION LTD | 49,558,396 | -26,000 | 0.23 | -0.00 | 2017-01-16 |
| 103 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,003,495 | -30,000 | 0.17 | -0.00 | 2017-01-16 |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 4,082,597 | -30,000 | 0.02 | -0.00 | 2017-01-16 |
| 105 | B01425 | WELLFULL SECURITIES CO LTD | 1,150,000 | -42,000 | 0.01 | -0.00 | 2017-01-16 |
| 106 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 572,944 | -44,000 | 0.00 | -0.00 | 2017-01-16 |
| 107 | B01597 | TIMES SECURITIES CO LTD | 272,000 | -50,000 | 0.00 | -0.00 | 2017-01-16 |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,903,086 | -74,000 | 0.10 | -0.00 | 2017-01-16 |
| 109 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,212,585 | -82,000 | 0.04 | -0.00 | 2017-01-16 |
| 110 | B01340 | LEHIN SECURITIES LTD | 1,360,579 | -92,000 | 0.01 | -0.00 | 2017-01-16 |
| 111 | B01493 | YARDLEY SECURITIES LTD | 214,000 | -100,000 | 0.00 | -0.00 | 2017-01-16 |
| 112 | B01740 | WIN SECURITIES LTD | 6,225,634 | -102,000 | 0.03 | -0.00 | 2017-01-16 |
| 113 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,602,930 | -140,000 | 0.02 | -0.00 | 2017-01-16 |
| 114 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 189,690,247 | -140,000 | 0.90 | -0.00 | 2017-01-16 |
| 115 | B01727 | ICBC (ASIA) SECURITIES LTD | 63,166,715 | -148,000 | 0.30 | -0.00 | 2017-01-16 |
| 116 | B01284 | HANG SENG SECURITIES LTD | 58,898,422 | -161,663 | 0.28 | -0.00 | 2017-01-16 |
| 117 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,112,000 | -206,000 | 0.01 | -0.00 | 2017-01-16 |
| 118 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,371,054 | -222,000 | 0.09 | -0.00 | 2017-01-16 |
| 119 | C00003 | THE BANK OF EAST ASIA LTD | 60,648,678 | -266,000 | 0.29 | -0.00 | 2017-01-16 |
| 120 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 71,360,148 | -318,000 | 0.34 | -0.00 | 2017-01-16 |
| 121 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,655,377 | -333,000 | 0.19 | -0.00 | 2017-01-16 |
| 122 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,403,890 | -362,000 | 0.09 | -0.00 | 2017-01-16 |
| 123 | B01607 | RHB SECURITIES HONG KONG LTD | 5,224,386 | -500,000 | 0.02 | -0.00 | 2017-01-16 |
| 124 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,618,802 | -638,000 | 0.08 | -0.00 | 2017-01-16 |
| 125 | B01130 | BOCI SECURITIES LTD | 571,031,402 | -728,000 | 2.71 | -0.00 | 2017-01-16 |
| 126 | C00093 | BNP PARIBAS | 393,227,690 | -1,623,500 | 1.86 | -0.01 | 2017-01-16 |
| 127 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,385,478,729 | -2,297,150 | 11.31 | -0.01 | 2017-01-16 |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,840,076,225 | -4,010,120 | 32.42 | -0.02 | 2017-01-16 |
| 129 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,718,901 | -4,086,600 | 0.03 | -0.02 | 2017-01-16 |
| 130 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 190,223,871 | -5,407,300 | 0.90 | -0.03 | 2017-01-16 |
| 131 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,144,171,787 | -23,070,200 | 14.90 | -0.11 | 2017-01-16 |
| 131 | Total changed named holdings | 20,419,267,300 | 84,000 | 96.78 | 0.00 | ||
| 310 | Unchanged named holdings | 385,050,723 | 0 | 1.82 | 0.00 | ||
| 441 | Total named holdings | 20,804,318,023 | 84,000 | 98.60 | 0.00 | ||
| 1,129 | Unnamed Investor Participants | 55,066,128 | -58,000 | 0.26 | -0.00 | ||
| 1,570 | Total securities in CCASS | 20,859,384,151 | 26,000 | 98.86 | 0.00 | ||
| Securities not in CCASS | 239,515,849 | -26,000 | 1.14 | -0.00 | |||
| Issued securities | 21,098,900,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-12 |
| Volume | 107,076,722 |
| Turnover | 659,854,264 |
| Average price | 6.162 |
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