PETROCHINA COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,347,558,634 | 32,838,969 | 11.13 | 0.16 | 2017-02-28 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,605,586 | 16,608,000 | 0.08 | 0.08 | 2017-02-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,651,751 | 9,609,384 | 0.48 | 0.05 | 2017-02-28 |
| 4 | C00010 | CITIBANK N.A. | 1,926,269,337 | 7,772,676 | 9.13 | 0.04 | 2017-02-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 136,565,698 | 2,200,000 | 0.65 | 0.01 | 2017-02-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,872,152 | 1,342,000 | 0.11 | 0.01 | 2017-02-28 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,208,000 | 1,208,000 | 0.01 | 0.01 | 2017-02-28 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 493,654,000 | 956,000 | 2.34 | 0.00 | 2017-02-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,470,034 | 546,773 | 0.17 | 0.00 | 2017-02-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,024,966 | 511,080 | 0.04 | 0.00 | 2017-02-28 |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,584,000 | 400,000 | 0.01 | 0.00 | 2017-02-28 |
| 12 | C00095 | EFG BANK AG | 22,339,295 | 320,000 | 0.11 | 0.00 | 2017-02-28 |
| 13 | C00016 | DBS BANK LTD | 49,621,687 | 210,000 | 0.24 | 0.00 | 2017-02-28 |
| 14 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 400,000 | 200,000 | 0.00 | 0.00 | 2017-02-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 72,294,334 | 176,000 | 0.34 | 0.00 | 2017-02-28 |
| 16 | C00097 | ABN AMRO BANK N.V. | 46,958,114 | 146,000 | 0.22 | 0.00 | 2017-02-28 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 66,083,790 | 132,000 | 0.31 | 0.00 | 2017-02-28 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,646,000 | 114,000 | 0.02 | 0.00 | 2017-02-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 72,890,660 | 112,000 | 0.35 | 0.00 | 2017-02-28 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 53,752,683 | 100,000 | 0.25 | 0.00 | 2017-02-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 14,249,469 | 74,000 | 0.07 | 0.00 | 2017-02-28 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,194,828 | 72,000 | 0.05 | 0.00 | 2017-02-28 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 4,104,597 | 72,000 | 0.02 | 0.00 | 2017-02-28 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 66,175,000 | 40,000 | 0.31 | 0.00 | 2017-02-28 |
| 25 | B01695 | DAH SING SECURITIES LTD | 30,621,736 | 30,000 | 0.15 | 0.00 | 2017-02-28 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,048,638 | 30,000 | 0.01 | 0.00 | 2017-02-28 |
| 27 | C00102 | MACQUARIE BANK LTD | 4,933,380 | 20,000 | 0.02 | 0.00 | 2017-02-28 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 84,779,888 | 18,000 | 0.40 | 0.00 | 2017-02-28 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,166,000 | 16,000 | 0.01 | 0.00 | 2017-02-28 |
| 30 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,158,000 | 16,000 | 0.01 | 0.00 | 2017-02-28 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 189,751,362 | 14,000 | 0.90 | 0.00 | 2017-02-28 |
| 32 | B01252 | CORPORATE BROKERS LTD | 2,122,000 | 10,000 | 0.01 | 0.00 | 2017-02-28 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 676,944 | 10,000 | 0.00 | 0.00 | 2017-02-28 |
| 34 | B01340 | LEHIN SECURITIES LTD | 1,347,252 | 10,000 | 0.01 | 0.00 | 2017-02-28 |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 1,184,000 | 10,000 | 0.01 | 0.00 | 2017-02-28 |
| 36 | B01267 | WINFULL SECURITIES LTD | 1,498,000 | 10,000 | 0.01 | 0.00 | 2017-02-28 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 810,000 | 8,000 | 0.00 | 0.00 | 2017-02-28 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 786,000 | 8,000 | 0.00 | 0.00 | 2017-02-28 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,548,000 | 6,000 | 0.02 | 0.00 | 2017-02-28 |
| 40 | B01642 | KMT SECURITIES LTD | 90,000 | 6,000 | 0.00 | 0.00 | 2017-02-28 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 3,735,274 | 6,000 | 0.02 | 0.00 | 2017-02-28 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 753,722 | 6,000 | 0.00 | 0.00 | 2017-02-28 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 3,895,605 | 4,000 | 0.02 | 0.00 | 2017-02-28 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 24,643,815 | 2,000 | 0.12 | 0.00 | 2017-02-28 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 58,825,864 | 2,000 | 0.28 | 0.00 | 2017-02-28 |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 186,000 | 2,000 | 0.00 | 0.00 | 2017-02-28 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 401,164 | -1,735 | 0.00 | -0.00 | 2017-02-28 |
| 48 | B01173 | RIFA SECURITIES LTD | 1,171,074 | -2,000 | 0.01 | -0.00 | 2017-02-28 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 915,576 | -2,000 | 0.00 | -0.00 | 2017-02-28 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 4,338,000 | -4,000 | 0.02 | -0.00 | 2017-02-28 |
| 51 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 450,000 | -4,000 | 0.00 | -0.00 | 2017-02-28 |
| 52 | B01924 | LT SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-02-28 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,021,305 | -8,000 | 0.13 | -0.00 | 2017-02-28 |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,267,698 | -10,000 | 0.03 | -0.00 | 2017-02-28 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 47,571,855 | -10,000 | 0.23 | -0.00 | 2017-02-28 |
| 56 | B01691 | GREATER CHINA SECURITIES LTD | 40,020 | -10,000 | 0.00 | -0.00 | 2017-02-28 |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 494,000 | -10,000 | 0.00 | -0.00 | 2017-02-28 |
| 58 | B01708 | ROSA SECURITIES LTD | 444,000 | -10,000 | 0.00 | -0.00 | 2017-02-28 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 522,000 | -10,000 | 0.00 | -0.00 | 2017-02-28 |
| 60 | B01444 | YUEXING SECURITIES COMPANY LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2017-02-28 |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,619,000 | -12,000 | 0.05 | -0.00 | 2017-02-28 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,315,320 | -12,000 | 0.04 | -0.00 | 2017-02-28 |
| 63 | B01970 | YUE KUN RESEARCH LTD | 0 | -12,000 | -0.00 | 2017-02-28 | |
| 64 | B01183 | CHONG HING SECURITIES LTD | 36,647,043 | -14,000 | 0.17 | -0.00 | 2017-02-28 |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,450,000 | -14,000 | 0.01 | -0.00 | 2017-02-28 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,897,191 | -14,000 | 0.02 | -0.00 | 2017-02-28 |
| 67 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2017-02-28 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 6,182,000 | -20,000 | 0.03 | -0.00 | 2017-02-28 |
| 69 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 648,000 | -20,000 | 0.00 | -0.00 | 2017-02-28 |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,005,624 | -20,000 | 0.12 | -0.00 | 2017-02-28 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,628,377 | -22,000 | 0.19 | -0.00 | 2017-02-28 |
| 72 | B01209 | MASON SECURITIES LTD | 7,151,354 | -26,000 | 0.03 | -0.00 | 2017-02-28 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 59,068,766 | -28,000 | 0.28 | -0.00 | 2017-02-28 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,972,947 | -30,000 | 0.03 | -0.00 | 2017-02-28 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,177,493 | -30,000 | 0.29 | -0.00 | 2017-02-28 |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,934,000 | -40,000 | 0.01 | -0.00 | 2017-02-28 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,399,890 | -40,000 | 0.09 | -0.00 | 2017-02-28 |
| 78 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 194,000 | -40,000 | 0.00 | -0.00 | 2017-02-28 |
| 79 | B01632 | WAI FAT SECURITIES LTD | 150,000 | -40,000 | 0.00 | -0.00 | 2017-02-28 |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,653,725 | -46,000 | 0.02 | -0.00 | 2017-02-28 |
| 81 | B01606 | EWARTON SECURITIES LTD | 286,000 | -50,000 | 0.00 | -0.00 | 2017-02-28 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 59,989,630 | -56,000 | 0.28 | -0.00 | 2017-02-28 |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 87,619,472 | -80,000 | 0.42 | -0.00 | 2017-02-28 |
| 84 | B01184 | QUAM SECURITIES LTD | 1,615,592 | -100,000 | 0.01 | -0.00 | 2017-02-28 |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,312,445 | -110,000 | 0.14 | -0.00 | 2017-02-28 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,789,054 | -120,000 | 0.11 | -0.00 | 2017-02-28 |
| 87 | C00018 | HANG SENG BANK LTD | 477,459,766 | -125,000 | 2.26 | -0.00 | 2017-02-28 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,512,133 | -130,000 | 0.33 | -0.00 | 2017-02-28 |
| 89 | B01445 | VICTORY SECURITIES CO LTD | 1,650,000 | -150,000 | 0.01 | -0.00 | 2017-02-28 |
| 90 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,057,017 | -170,000 | 0.01 | -0.00 | 2017-02-28 |
| 91 | B01401 | MEGABASE SECURITIES LTD | 2,212,000 | -200,000 | 0.01 | -0.00 | 2017-02-28 |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,844,802 | -200,000 | 0.08 | -0.00 | 2017-02-28 |
| 93 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,240,930 | -210,000 | 0.02 | -0.00 | 2017-02-28 |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,575,523 | -228,000 | 0.04 | -0.00 | 2017-02-28 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 742,828,325 | -242,189 | 3.52 | -0.00 | 2017-02-28 |
| 96 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,952,585 | -246,000 | 0.04 | -0.00 | 2017-02-28 |
| 97 | B01762 | DBS VICKERS (HONG KONG) LTD | 54,461,985 | -300,000 | 0.26 | -0.00 | 2017-02-28 |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 447,787,851 | -347,000 | 2.12 | -0.00 | 2017-02-28 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,142,158,852 | -537,183 | 14.89 | -0.00 | 2017-02-28 |
| 100 | B01610 | KGI ASIA LTD | 22,280,952 | -1,054,000 | 0.11 | -0.00 | 2017-02-28 |
| 101 | B01130 | BOCI SECURITIES LTD | 575,049,028 | -1,187,217 | 2.73 | -0.01 | 2017-02-28 |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,598,632 | -1,230,000 | 0.02 | -0.01 | 2017-02-28 |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,291,086 | -1,860,000 | 0.10 | -0.01 | 2017-02-28 |
| 104 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,391,000 | -3,000,000 | 0.02 | -0.01 | 2017-02-28 |
| 105 | B01121 | SG SECURITIES (HK) LTD | 77,974,225 | -6,283,563 | 0.37 | -0.03 | 2017-02-28 |
| 106 | C00074 | DEUTSCHE BANK AG | 812,161,203 | -10,580,020 | 3.85 | -0.05 | 2017-02-28 |
| 107 | C00093 | BNP PARIBAS | 494,267,189 | -16,900,360 | 2.34 | -0.08 | 2017-02-28 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,760,046,833 | -29,592,615 | 32.04 | -0.14 | 2017-02-28 |
| 108 | Total changed named holdings | 20,336,067,627 | 120,000 | 96.38 | 0.00 | ||
| 332 | Unchanged named holdings | 468,493,203 | 0 | 2.22 | 0.00 | ||
| 440 | Total named holdings | 20,804,560,830 | 120,000 | 98.60 | 0.00 | ||
| 1,126 | Unnamed Investor Participants | 55,166,128 | -110,000 | 0.26 | -0.00 | ||
| 1,566 | Total securities in CCASS | 20,859,726,958 | 10,000 | 98.87 | 0.00 | ||
| Securities not in CCASS | 239,173,042 | -10,000 | 1.13 | -0.00 | |||
| Issued securities | 21,098,900,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 97,149,663 |
| Turnover | 594,609,189 |
| Average price | 6.121 |
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