PETROCHINA COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00857  2000-04-07    
Stock code:
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to

CCASS holding changes from 2017-01-19 to 2017-01-20

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 167,703,381 18,009,475 0.79 0.09 2017-01-20
2 C00093 BNP PARIBAS 419,670,033 9,988,150 1.99 0.05 2017-01-20
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 499,784,000 9,660,000 2.37 0.05 2017-01-20
4 C00100 JPMORGAN CHASE BANK, NATIONAL 2,403,293,973 8,058,860 11.39 0.04 2017-01-20
5 C00010 CITIBANK N.A. 1,938,769,425 2,182,304 9.19 0.01 2017-01-20
6 C00102 MACQUARIE BANK LTD 3,686,215 1,728,000 0.02 0.01 2017-01-20
7 B01224 MERRILL LYNCH FAR EAST LTD 9,915,916 1,466,120 0.05 0.01 2017-01-20
8 B01555 ABN AMRO CLEARING HONG KONG LTD 10,442,586 1,306,000 0.05 0.01 2017-01-20
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 54,727,173 1,251,700 0.26 0.01 2017-01-20
10 B01217 TAIPING SECURITIES (HK) CO LTD 8,211,320 694,000 0.04 0.00 2017-01-20
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 20,250,152 672,000 0.10 0.00 2017-01-20
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 17,563,054 636,000 0.08 0.00 2017-01-20
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 18,791,890 520,000 0.09 0.00 2017-01-20
14 C00036 CHINA CONSTRUCTION BANK (ASIA) 35,505,495 506,000 0.17 0.00 2017-01-20
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 21,277,086 488,000 0.10 0.00 2017-01-20
16 B01121 SG SECURITIES (HK) LTD 46,134,253 386,000 0.22 0.00 2017-01-20
17 B01708 ROSA SECURITIES LTD 674,000 340,000 0.00 0.00 2017-01-20
18 B01955 FUTU SECURITIES INTERNATIONAL 1,523,725 270,000 0.01 0.00 2017-01-20
19 C00016 DBS BANK LTD 47,420,087 263,066 0.22 0.00 2017-01-20
20 B01686 FIRST SHANGHAI SECURITIES LTD 4,703,000 206,000 0.02 0.00 2017-01-20
21 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,312,000 200,000 0.01 0.00 2017-01-20
22 C00018 HANG SENG BANK LTD 479,912,715 179,500 2.27 0.00 2017-01-20
23 B01970 YUE KUN RESEARCH LTD 644,000 92,000 0.00 0.00 2017-01-20
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,790,000 90,000 0.03 0.00 2017-01-20
25 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 454,000 68,000 0.00 0.00 2017-01-20
26 B01556 LUK FOOK SECURITIES (HK) LTD 3,541,000 64,000 0.02 0.00 2017-01-20
27 B01184 QUAM SECURITIES LTD 1,611,592 50,000 0.01 0.00 2017-01-20
28 B01493 YARDLEY SECURITIES LTD 264,000 50,000 0.00 0.00 2017-01-20
29 B01918 REALORD ASIA PACIFIC SECURITIES LTD 50,116 49,220 0.00 0.00 2017-01-20
30 B01924 LT SECURITIES LTD 50,000 42,000 0.00 0.00 2017-01-20
31 B01438 KINGSTON SECURITIES LTD 443,000 38,000 0.00 0.00 2017-01-20
32 B01607 RHB SECURITIES HONG KONG LTD 5,290,386 24,000 0.03 0.00 2017-01-20
33 B01252 CORPORATE BROKERS LTD 1,962,000 20,000 0.01 0.00 2017-01-20
34 B01118 EAST ASIA SECURITIES CO LTD 70,922,954 20,000 0.34 0.00 2017-01-20
35 B01264 MIB SECURITIES (HONG KONG) LTD 8,555,948 20,000 0.04 0.00 2017-01-20
36 B01606 EWARTON SECURITIES LTD 304,000 16,000 0.00 0.00 2017-01-20
37 B01340 LEHIN SECURITIES LTD 1,370,579 10,000 0.01 0.00 2017-01-20
38 B01407 WIN WONG SECURITIES LTD 470,000 10,000 0.00 0.00 2017-01-20
39 B01885 HAFOO SECURITIES LTD 110,000 8,000 0.00 0.00 2017-01-20
40 B01880 NORTH BETA INTERNATIONAL SECURITIES LTD 28,000 8,000 0.00 0.00 2017-01-20
41 B01843 TELECOM KING SECURITIES LTD 683,722 4,000 0.00 0.00 2017-01-20
42 B01696 HANTEC SECURITIES CO LTD 530,000 2,000 0.00 0.00 2017-01-20
43 B01566 K.K.M. SECURITIES LTD 302,000 2,000 0.00 0.00 2017-01-20
44 B01275 SANFULL SECURITIES LTD 1,778,000 2,000 0.01 0.00 2017-01-20
45 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,454,000 2,000 0.01 0.00 2017-01-20
46 B01240 TSUN CHI YUEN SECURITIES CO LTD 884,690 -96 0.00 -0.00 2017-01-20
47 B01769 ONE CHINA SECURITIES LTD 341,445 -457 0.00 -0.00 2017-01-20
48 B01853 CMBC SECURITIES CO LTD 202,594 -1,000 0.00 -0.00 2017-01-20
49 B01123 HING WONG SECURITIES LTD 1,155,000 -2,000 0.01 -0.00 2017-01-20
50 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 274,000 -2,000 0.00 -0.00 2017-01-20
51 B01543 KWONG FAT HONG (SECURITIES) LTD 4,884,000 -2,000 0.02 -0.00 2017-01-20
52 B01765 PROMISING SECURITIES CO LTD 338,000 -2,000 0.00 -0.00 2017-01-20
53 B01731 SHUN HENG SECURITIES LTD 86,000 -2,000 0.00 -0.00 2017-01-20
54 B01676 TAI SHING STOCK INVESTMENT CO LTD 512,000 -2,000 0.00 -0.00 2017-01-20
55 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,066,585 -2,000 0.04 -0.00 2017-01-20
56 B01444 YUEXING SECURITIES COMPANY LTD 154,000 -2,000 0.00 -0.00 2017-01-20
57 B01470 HUNG SING SECURITIES LTD 438,000 -4,000 0.00 -0.00 2017-01-20
58 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,652,000 -4,000 0.02 -0.00 2017-01-20
59 B01119 CELESTIAL SECURITIES LTD 4,712,000 -6,000 0.02 -0.00 2017-01-20
60 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,419,000 -6,000 0.03 -0.00 2017-01-20
61 B01721 HUA NAN SECURITIES (HK) LTD 354,000 -6,000 0.00 -0.00 2017-01-20
62 B01642 KMT SECURITIES LTD 74,000 -6,000 0.00 -0.00 2017-01-20
63 B01383 RICH PLEASURE SECURITIES LTD 160,000 -6,000 0.00 -0.00 2017-01-20
64 B01585 SINO GRADE SECURITIES LTD 780,000 -6,000 0.00 -0.00 2017-01-20
65 B01940 SOFI SECURITIES (HONG KONG) LTD 10,247,000 -6,000 0.05 -0.00 2017-01-20
66 B01439 TAI TAK SECURITIES (ASIA) LTD 868,000 -6,000 0.00 -0.00 2017-01-20
67 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 521,700 -10,000 0.00 -0.00 2017-01-20
68 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 240,000 -10,000 0.00 -0.00 2017-01-20
69 B01338 EMPEROR SECURITIES LTD 4,296,000 -10,000 0.02 -0.00 2017-01-20
70 B01523 EVER-LONG SECURITIES CO LTD 256,000 -10,000 0.00 -0.00 2017-01-20
71 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 529,640 -10,000 0.00 -0.00 2017-01-20
72 B01789 HO FUNG SHARES INVESTMENT LTD 654,944 -10,000 0.00 -0.00 2017-01-20
73 B01481 NEW REGION SECURITIES CO LTD 348,000 -10,000 0.00 -0.00 2017-01-20
74 B01266 PRIME CDEX SECURITIES LTD 914,968 -10,000 0.00 -0.00 2017-01-20
75 B01741 SINOMAX SECURITIES LTD 196,500 -10,000 0.00 -0.00 2017-01-20
76 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,275,500 -12,000 0.02 -0.00 2017-01-20
77 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 20,344,000 -14,000 0.10 -0.00 2017-01-20
78 B01298 GET NICE SECURITIES LTD 1,625,510 -14,000 0.01 -0.00 2017-01-20
79 B01209 MASON SECURITIES LTD 7,824,098 -14,000 0.04 -0.00 2017-01-20
80 B01137 CHOW SANG SANG SECURITIES LTD 4,074,000 -16,000 0.02 -0.00 2017-01-20
81 B01831 NERICO BROTHERS LTD 194,000 -16,000 0.00 -0.00 2017-01-20
82 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,110,828 -18,000 0.05 -0.00 2017-01-20
83 B01700 REALINK FINANCIAL TRADE LTD 1,092,000 -18,000 0.01 -0.00 2017-01-20
84 B01813 CCB INTERNATIONAL SECURITIES LTD 4,580,000 -20,000 0.02 -0.00 2017-01-20
85 B01633 ENLIGHTEN SECURITIES LTD 376,000 -20,000 0.00 -0.00 2017-01-20
86 B01272 FB SECURITIES (HONG KONG) LTD 24,381,815 -20,000 0.12 -0.00 2017-01-20
87 B01455 NATIONAL RESOURCES SECURITIES LTD 658,000 -20,000 0.00 -0.00 2017-01-20
88 B01198 PO KAY SECURITIES & SHARES CO LTD 1,485,898 -20,000 0.01 -0.00 2017-01-20
89 B01173 RIFA SECURITIES LTD 1,069,074 -20,000 0.01 -0.00 2017-01-20
90 B01788 SUNRISE SECURITIES LTD 528,000 -20,000 0.00 -0.00 2017-01-20
91 B01427 TSE'S SECURITIES LTD 33,350,000 -20,000 0.16 -0.00 2017-01-20
92 B01351 WING FUNG SECURITIES LTD 632,000 -20,000 0.00 -0.00 2017-01-20
93 B01347 CGS INTERNATIONAL SECURITIES HK LTD 7,237,698 -22,000 0.03 -0.00 2017-01-20
94 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 17,318,802 -22,000 0.08 -0.00 2017-01-20
95 B01773 TOYO SECURITIES ASIA LTD 11,190,000 -22,000 0.05 -0.00 2017-01-20
96 B01353 UOB KAY HIAN (HONG KONG) LTD 39,457,377 -22,000 0.19 -0.00 2017-01-20
97 B01818 I-ACCESS INVESTORS LTD 3,641,605 -26,000 0.02 -0.00 2017-01-20
98 B01473 SUNNY WORLD INVESTMENT LTD 250,000 -26,000 0.00 -0.00 2017-01-20
99 B01212 HENYEP SECURITIES LTD 1,006,000 -30,000 0.00 -0.00 2017-01-20
100 B01416 VC BROKERAGE LTD 1,959,520 -30,000 0.01 -0.00 2017-01-20
101 B01458 YICKO SECURITIES LTD 634,000 -30,000 0.00 -0.00 2017-01-20
102 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 1,122,000 -32,000 0.01 -0.00 2017-01-20
103 B01423 PRUDENTIAL BROKERAGE LTD 3,432,877 -36,000 0.02 -0.00 2017-01-20
104 B01521 CHAN NGOK MING SECURITIES LTD 210,000 -40,000 0.00 -0.00 2017-01-20
105 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 504,944 -44,000 0.00 -0.00 2017-01-20
106 B01728 AJ SECURITIES LTD 36,000 -50,000 0.00 -0.00 2017-01-20
107 B01584 CHIEF SECURITIES LTD 10,810,153 -50,000 0.05 -0.00 2017-01-20
108 C00095 EFG BANK AG 19,890,765 -50,000 0.09 -0.00 2017-01-20
109 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 432,000 -50,000 0.00 -0.00 2017-01-20
110 B01231 WINNER INTERNATIONAL SECURITIES LTD 152,000 -50,000 0.00 -0.00 2017-01-20
111 C00097 ABN AMRO BANK N.V. 48,556,104 -52,000 0.23 -0.00 2017-01-20
112 B01545 TUNG SHING SECURITIES (BROKERS) LTD 17,438,559 -58,000 0.08 -0.00 2017-01-20
113 B01576 SIU ON SECURITIES LTD 557,965 -80,000 0.00 -0.00 2017-01-20
114 C00041 OCBC BANK (HONG KONG) LTD 44,829,711 -84,000 0.21 -0.00 2017-01-20
115 C00033 BANK OF CHINA (HONG KONG) LTD 688,737,030 -85,903 3.26 -0.00 2017-01-20
116 B01727 ICBC (ASIA) SECURITIES LTD 59,762,715 -94,000 0.28 -0.00 2017-01-20
117 B01494 AUDREY CHOW SECURITIES LTD 736,048 -100,000 0.00 -0.00 2017-01-20
118 B01421 ONEPLATFORM SECURITIES LTD 1,136,000 -100,000 0.01 -0.00 2017-01-20
119 B01220 WING ON CHEONG SECURITIES CO LTD 14,000 -100,000 0.00 -0.00 2017-01-20
120 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,202,930 -110,000 0.02 -0.00 2017-01-20
121 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 62,175,000 -110,000 0.29 -0.00 2017-01-20
122 C00003 THE BANK OF EAST ASIA LTD 60,830,678 -114,000 0.29 -0.00 2017-01-20
123 B01673 FULBRIGHT SECURITIES LTD 3,970,597 -118,000 0.02 -0.00 2017-01-20
124 B01695 DAH SING SECURITIES LTD 29,457,535 -156,000 0.14 -0.00 2017-01-20
125 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 70,838,148 -184,000 0.34 -0.00 2017-01-20
126 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 25,895,305 -188,000 0.12 -0.00 2017-01-20
127 C00042 CMB WING LUNG BANK LTD 60,964,232 -220,000 0.29 -0.00 2017-01-20
128 C00048 CHIYU BANKING CORPORATION LTD 47,632,586 -223,810 0.23 -0.00 2017-01-20
129 C00037 SHANGHAI COMMERCIAL BANK LTD 85,557,772 -242,000 0.41 -0.00 2017-01-20
130 C00028 NANYANG COMMERCIAL BANK LTD 60,126,107 -244,000 0.28 -0.00 2017-01-20
131 C00015 DBS BANK (HONG KONG) LTD 59,529,766 -293,066 0.28 -0.00 2017-01-20
132 B01833 CTBC ASIA LTD 1,526,630 -300,000 0.01 -0.00 2017-01-20
133 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 189,489,362 -400,000 0.90 -0.00 2017-01-20
134 B01610 KGI ASIA LTD 20,510,952 -598,000 0.10 -0.00 2017-01-20
135 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 56,151,644 -598,800 0.27 -0.00 2017-01-20
136 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 52,761,486 -688,000 0.25 -0.00 2017-01-20
137 B01183 CHONG HING SECURITIES LTD 35,010,234 -736,000 0.17 -0.00 2017-01-20
138 B01130 BOCI SECURITIES LTD 565,469,115 -744,287 2.68 -0.00 2017-01-20
139 B01497 SINOPAC SECURITIES (ASIA) LTD 8,531,065 -1,000,000 0.04 -0.00 2017-01-20
140 B01762 DBS VICKERS (HONG KONG) LTD 56,927,985 -1,314,000 0.27 -0.01 2017-01-20
141 B01284 HANG SENG SECURITIES LTD 54,849,816 -2,053,904 0.26 -0.01 2017-01-20
142 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,151,517,848 -3,914,346 14.94 -0.02 2017-01-20
143 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 134,843,107 -4,345,984 0.64 -0.02 2017-01-20
144 B01323 DEUTSCHE SECURITIES ASIA LTD 5,010,301 -6,406,000 0.02 -0.03 2017-01-20
145 C00019 THE HONGKONG AND SHANGHAI BANKING 6,817,068,361 -8,205,502 32.31 -0.04 2017-01-20
146 C00074 DEUTSCHE BANK AG 848,576,192 -9,827,836 4.02 -0.05 2017-01-20
147 B01161 UBS SECURITIES HONG KONG LTD 462,713,464 -14,529,404 2.19 -0.07 2017-01-20
147 Total changed named holdings 20,501,233,656 -14,000 97.17 -0.00
294 Unchanged named holdings 301,656,367 0 1.43 0.00
441 Total named holdings 20,802,890,023 -14,000 98.60 0.00
1,132 Unnamed Investor Participants 56,504,128 34,000 0.27 0.00
1,573 Total securities in CCASS 20,859,394,151 20,000 98.86 0.00
Securities not in CCASS 239,505,849 -20,000 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 date2017-01-18
Volume103,494,375
Turnover656,069,239
Average price6.339

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