PETROCHINA COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 503,038,000 | 22,762,000 | 2.38 | 0.11 | 2017-03-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 122,179,381 | 19,175,637 | 0.58 | 0.09 | 2017-03-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,348,500,209 | 6,595,072 | 11.13 | 0.03 | 2017-03-08 |
| 4 | C00095 | EFG BANK AG | 23,733,485 | 2,234,565 | 0.11 | 0.01 | 2017-03-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,144,392,991 | 1,754,492 | 14.90 | 0.01 | 2017-03-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 129,813,070 | 1,470,180 | 0.62 | 0.01 | 2017-03-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,278,152 | 916,000 | 0.12 | 0.00 | 2017-03-08 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 65,558,723 | 593,640 | 0.31 | 0.00 | 2017-03-08 |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 7,767,319 | 310,000 | 0.04 | 0.00 | 2017-03-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 94,782,698 | 161,210 | 0.45 | 0.00 | 2017-03-08 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 73,230,334 | 96,000 | 0.35 | 0.00 | 2017-03-08 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 47,690,683 | 94,000 | 0.23 | 0.00 | 2017-03-08 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,056,500 | 87,000 | 0.03 | 0.00 | 2017-03-08 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 756,800 | 70,000 | 0.00 | 0.00 | 2017-03-08 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 68,000 | 68,000 | 0.00 | 0.00 | 2017-03-08 |
| 16 | B01209 | MASON SECURITIES LTD | 7,349,354 | 68,000 | 0.03 | 0.00 | 2017-03-08 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,877,086 | 60,000 | 0.12 | 0.00 | 2017-03-08 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,086,000 | 56,000 | 0.02 | 0.00 | 2017-03-08 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,945,017 | 56,000 | 0.01 | 0.00 | 2017-03-08 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,296,000 | 50,000 | 0.01 | 0.00 | 2017-03-08 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,197,624 | 50,000 | 0.12 | 0.00 | 2017-03-08 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 260,000 | 40,000 | 0.00 | 0.00 | 2017-03-08 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,562,445 | 38,000 | 0.14 | 0.00 | 2017-03-08 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 60,751,630 | 32,000 | 0.29 | 0.00 | 2017-03-08 |
| 25 | B01158 | SOLID KING SECURITIES LTD | 4,263,000 | 30,000 | 0.02 | 0.00 | 2017-03-08 |
| 26 | B01584 | CHIEF SECURITIES LTD | 15,225,469 | 24,000 | 0.07 | 0.00 | 2017-03-08 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 1,912,000 | 20,000 | 0.01 | 0.00 | 2017-03-08 |
| 28 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,988,000 | 20,000 | 0.02 | 0.00 | 2017-03-08 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 74,980,660 | 16,000 | 0.36 | 0.00 | 2017-03-08 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,212,000 | 16,000 | 0.01 | 0.00 | 2017-03-08 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,124,638 | 14,000 | 0.02 | 0.00 | 2017-03-08 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 4,072,910 | 12,000 | 0.02 | 0.00 | 2017-03-08 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,399,320 | 12,000 | 0.04 | 0.00 | 2017-03-08 |
| 34 | B01885 | HAFOO SECURITIES LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2017-03-08 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 974,000 | 10,000 | 0.00 | 0.00 | 2017-03-08 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 4,202,605 | 10,000 | 0.02 | 0.00 | 2017-03-08 |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,130,000 | 10,000 | 0.01 | 0.00 | 2017-03-08 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 59,146,766 | 8,000 | 0.28 | 0.00 | 2017-03-08 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 1,234,000 | 8,000 | 0.01 | 0.00 | 2017-03-08 |
| 40 | B01646 | TAI NING STOCK CO LTD | 452,000 | 6,000 | 0.00 | 0.00 | 2017-03-08 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,073,493 | 4,000 | 0.29 | 0.00 | 2017-03-08 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 190,000 | 4,000 | 0.00 | 0.00 | 2017-03-08 |
| 43 | B01280 | WING FAT SECURITIES LTD | 459,400 | 4,000 | 0.00 | 0.00 | 2017-03-08 |
| 44 | C00016 | DBS BANK LTD | 50,299,387 | 2,000 | 0.24 | 0.00 | 2017-03-08 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 910,766 | 790 | 0.00 | 0.00 | 2017-03-08 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 530,476 | 175 | 0.00 | 0.00 | 2017-03-08 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,310,000 | -2,000 | 0.10 | -0.00 | 2017-03-08 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,533,725 | -2,000 | 0.02 | -0.00 | 2017-03-08 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,806,800 | -2,000 | 0.03 | -0.00 | 2017-03-08 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 43,772,157 | -2,000 | 0.21 | -0.00 | 2017-03-08 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,828,802 | -2,000 | 0.08 | -0.00 | 2017-03-08 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 953,722 | -2,000 | 0.00 | -0.00 | 2017-03-08 |
| 53 | B01894 | MFG LIMITED | 636,000 | -4,000 | 0.00 | -0.00 | 2017-03-08 |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 524,000 | -4,000 | 0.00 | -0.00 | 2017-03-08 |
| 55 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 158,000 | -4,000 | 0.00 | -0.00 | 2017-03-08 |
| 56 | B02013 | ACU SECURITIES LTD | 204,000 | -6,000 | 0.00 | -0.00 | 2017-03-08 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,622,000 | -6,000 | 0.01 | -0.00 | 2017-03-08 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 28,867,815 | -8,000 | 0.14 | -0.00 | 2017-03-08 |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,658,000 | -10,000 | 0.02 | -0.00 | 2017-03-08 |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,373,698 | -10,000 | 0.03 | -0.00 | 2017-03-08 |
| 61 | B01523 | EVER-LONG SECURITIES CO LTD | 266,000 | -10,000 | 0.00 | -0.00 | 2017-03-08 |
| 62 | B01691 | GREATER CHINA SECURITIES LTD | 40,020 | -10,000 | 0.00 | -0.00 | 2017-03-08 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,045,191 | -10,000 | 0.02 | -0.00 | 2017-03-08 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 4,526,000 | -14,000 | 0.02 | -0.00 | 2017-03-08 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 193,663,362 | -14,000 | 0.92 | -0.00 | 2017-03-08 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 100,769,472 | -14,000 | 0.48 | -0.00 | 2017-03-08 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,205,377 | -14,000 | 0.19 | -0.00 | 2017-03-08 |
| 68 | C00042 | CMB WING LUNG BANK LTD | 67,069,790 | -18,000 | 0.32 | -0.00 | 2017-03-08 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 49,855,855 | -20,000 | 0.24 | -0.00 | 2017-03-08 |
| 70 | B01588 | LEI SHING HONG SECURITIES LTD | 880,000 | -20,000 | 0.00 | -0.00 | 2017-03-08 |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 66,505,000 | -20,000 | 0.32 | -0.00 | 2017-03-08 |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 548,000 | -20,000 | 0.00 | -0.00 | 2017-03-08 |
| 73 | B01970 | YUE KUN RESEARCH LTD | 0 | -22,000 | -0.00 | 2017-03-08 | |
| 74 | B01695 | DAH SING SECURITIES LTD | 32,037,736 | -26,000 | 0.15 | -0.00 | 2017-03-08 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 55,433,610 | -28,000 | 0.26 | -0.00 | 2017-03-08 |
| 76 | B01414 | EVERHOT SECURITIES LTD | 282,000 | -30,000 | 0.00 | -0.00 | 2017-03-08 |
| 77 | B01666 | GLORY SUN SECURITIES LTD | 402,000 | -30,000 | 0.00 | -0.00 | 2017-03-08 |
| 78 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,946,585 | -30,000 | 0.05 | -0.00 | 2017-03-08 |
| 79 | B01610 | KGI ASIA LTD | 26,390,952 | -58,000 | 0.13 | -0.00 | 2017-03-08 |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 6,952,000 | -64,000 | 0.03 | -0.00 | 2017-03-08 |
| 81 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,003,500 | -66,000 | 0.02 | -0.00 | 2017-03-08 |
| 82 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,753,000 | -90,000 | 0.02 | -0.00 | 2017-03-08 |
| 83 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,324,000 | -100,000 | 0.01 | -0.00 | 2017-03-08 |
| 84 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,987,948 | -120,000 | 0.04 | -0.00 | 2017-03-08 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,837,305 | -138,000 | 0.14 | -0.00 | 2017-03-08 |
| 86 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,458,000 | -240,000 | 0.01 | -0.00 | 2017-03-08 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 60,539,864 | -278,000 | 0.29 | -0.00 | 2017-03-08 |
| 88 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,154,000 | -290,000 | 0.02 | -0.00 | 2017-03-08 |
| 89 | C00097 | ABN AMRO BANK N.V. | 47,289,212 | -411,812 | 0.22 | -0.00 | 2017-03-08 |
| 90 | B01130 | BOCI SECURITIES LTD | 579,033,742 | -433,805 | 2.74 | -0.00 | 2017-03-08 |
| 91 | C00018 | HANG SENG BANK LTD | 476,732,266 | -485,000 | 2.26 | -0.00 | 2017-03-08 |
| 92 | B01607 | RHB SECURITIES HONG KONG LTD | 5,218,386 | -494,000 | 0.02 | -0.00 | 2017-03-08 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,161,054 | -498,000 | 0.10 | -0.00 | 2017-03-08 |
| 94 | B01121 | SG SECURITIES (HK) LTD | 83,439,225 | -824,000 | 0.40 | -0.00 | 2017-03-08 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 450,867,353 | -875,036 | 2.14 | -0.00 | 2017-03-08 |
| 96 | C00010 | CITIBANK N.A. | 1,888,061,089 | -1,165,983 | 8.95 | -0.01 | 2017-03-08 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,415,641 | -1,510,331 | 0.11 | -0.01 | 2017-03-08 |
| 98 | B01427 | TSE'S SECURITIES LTD | 31,770,000 | -1,760,000 | 0.15 | -0.01 | 2017-03-08 |
| 99 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,565,586 | -2,090,000 | 0.12 | -0.01 | 2017-03-08 |
| 100 | C00093 | BNP PARIBAS | 494,992,264 | -2,247,990 | 2.35 | -0.01 | 2017-03-08 |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,816,865 | -2,391,069 | 0.02 | -0.01 | 2017-03-08 |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 785,101,226 | -4,181,695 | 3.72 | -0.02 | 2017-03-08 |
| 103 | C00102 | MACQUARIE BANK LTD | 5,749,780 | -6,266,000 | 0.03 | -0.03 | 2017-03-08 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,632,904,011 | -8,038,668 | 31.44 | -0.04 | 2017-03-08 |
| 105 | C00074 | DEUTSCHE BANK AG | 819,686,547 | -10,391,332 | 3.88 | -0.05 | 2017-03-08 |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,564,480 | -11,156,040 | 0.17 | -0.05 | 2017-03-08 |
| 106 | Total changed named holdings | 20,376,570,404 | 0 | 96.58 | 0.00 | ||
| 337 | Unchanged named holdings | 427,999,426 | 0 | 2.03 | 0.00 | ||
| 443 | Total named holdings | 20,804,569,830 | 0 | 98.60 | 0.00 | ||
| 1,127 | Unnamed Investor Participants | 55,160,128 | 6,000 | 0.26 | 0.00 | ||
| 1,570 | Total securities in CCASS | 20,859,729,958 | 6,000 | 98.87 | 0.00 | ||
| Securities not in CCASS | 239,170,042 | -6,000 | 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 | 2017-03-06 |
| Volume | 80,989,438 |
| Turnover | 476,027,029 |
| Average price | 5.878 |
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