PETROCHINA COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | C00074 | DEUTSCHE BANK AG | 885,541,920 | 27,023,911 | 4.20 | 0.13 | 2017-03-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 123,979,482 | 3,998,600 | 0.59 | 0.02 | 2017-03-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,155,785,424 | 3,964,195 | 14.96 | 0.02 | 2017-03-16 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,516,500 | 2,344,000 | 0.04 | 0.01 | 2017-03-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 101,843,198 | 1,900,000 | 0.48 | 0.01 | 2017-03-16 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 72,001,673 | 1,807,800 | 0.34 | 0.01 | 2017-03-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 796,069,263 | 1,329,105 | 3.77 | 0.01 | 2017-03-16 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,612,081 | 1,102,790 | 0.24 | 0.01 | 2017-03-16 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 496,592,000 | 980,000 | 2.35 | 0.00 | 2017-03-16 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 99,201,472 | 544,000 | 0.47 | 0.00 | 2017-03-16 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 445,305,360 | 499,147 | 2.11 | 0.00 | 2017-03-16 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 926,000 | 200,000 | 0.00 | 0.00 | 2017-03-16 |
| 13 | B01130 | BOCI SECURITIES LTD | 582,786,177 | 192,895 | 2.76 | 0.00 | 2017-03-16 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,189,586 | 180,000 | 0.19 | 0.00 | 2017-03-16 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,008,152 | 168,000 | 0.09 | 0.00 | 2017-03-16 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,872,000 | 140,000 | 0.02 | 0.00 | 2017-03-16 |
| 17 | B01610 | KGI ASIA LTD | 24,418,396 | 134,000 | 0.12 | 0.00 | 2017-03-16 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 67,591,790 | 128,000 | 0.32 | 0.00 | 2017-03-16 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 76,240,966 | 126,000 | 0.36 | 0.00 | 2017-03-16 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 6,752,000 | 120,000 | 0.03 | 0.00 | 2017-03-16 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 195,543,362 | 120,000 | 0.93 | 0.00 | 2017-03-16 |
| 22 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 109,701 | 109,701 | 0.00 | 0.00 | 2017-03-16 |
| 23 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,466,000 | 100,000 | 0.01 | 0.00 | 2017-03-16 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,711,719 | 96,000 | 0.29 | 0.00 | 2017-03-16 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,817,725 | 94,000 | 0.02 | 0.00 | 2017-03-16 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,409,520 | 74,955 | 0.02 | 0.00 | 2017-03-16 |
| 27 | C00016 | DBS BANK LTD | 49,443,027 | 69,000 | 0.23 | 0.00 | 2017-03-16 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 59,606,727 | 68,000 | 0.28 | 0.00 | 2017-03-16 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,348,445 | 64,000 | 0.14 | 0.00 | 2017-03-16 |
| 30 | B01584 | CHIEF SECURITIES LTD | 15,377,790 | 56,000 | 0.07 | 0.00 | 2017-03-16 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,382,000 | 50,000 | 0.01 | 0.00 | 2017-03-16 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,436,638 | 42,000 | 0.03 | 0.00 | 2017-03-16 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,215,523 | 40,000 | 0.04 | 0.00 | 2017-03-16 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 72,794,334 | 40,000 | 0.35 | 0.00 | 2017-03-16 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,143,531 | 40,000 | 0.02 | 0.00 | 2017-03-16 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 561,078 | 39,571 | 0.00 | 0.00 | 2017-03-16 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,691,377 | 34,000 | 0.19 | 0.00 | 2017-03-16 |
| 38 | B01695 | DAH SING SECURITIES LTD | 29,471,736 | 30,000 | 0.14 | 0.00 | 2017-03-16 |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 294,000 | 30,000 | 0.00 | 0.00 | 2017-03-16 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 108,169,841 | 30,000 | 0.51 | 0.00 | 2017-03-16 |
| 41 | None | LEUNG SIU TAN | 50,000 | 30,000 | 0.00 | 0.00 | 2017-03-16 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,118,286 | 26,000 | 0.10 | 0.00 | 2017-03-16 |
| 43 | B01970 | YUE KUN RESEARCH LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2017-03-16 |
| 44 | B01995 | GARY CHENG SECURITIES LTD | 50,000 | 22,000 | 0.00 | 0.00 | 2017-03-16 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 2,375,740 | 20,000 | 0.01 | 0.00 | 2017-03-16 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 51,185,157 | 20,000 | 0.24 | 0.00 | 2017-03-16 |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 594,000 | 20,000 | 0.00 | 0.00 | 2017-03-16 |
| 48 | B01428 | HIP HING SECURITIES LTD | 472,000 | 20,000 | 0.00 | 0.00 | 2017-03-16 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,128,000 | 18,000 | 0.04 | 0.00 | 2017-03-16 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 48,080,683 | 16,000 | 0.23 | 0.00 | 2017-03-16 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,156,585 | 16,000 | 0.05 | 0.00 | 2017-03-16 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 5,232,386 | 14,000 | 0.02 | 0.00 | 2017-03-16 |
| 53 | B01460 | BERICH BROKERAGE LTD | 554,000 | 10,000 | 0.00 | 0.00 | 2017-03-16 |
| 54 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 140,000 | 10,000 | 0.00 | 0.00 | 2017-03-16 |
| 55 | B01853 | CMBC SECURITIES CO LTD | 244,507 | 10,000 | 0.00 | 0.00 | 2017-03-16 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 28,933,815 | 10,000 | 0.14 | 0.00 | 2017-03-16 |
| 57 | B01691 | GREATER CHINA SECURITIES LTD | 50,020 | 10,000 | 0.00 | 0.00 | 2017-03-16 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 842,000 | 10,000 | 0.00 | 0.00 | 2017-03-16 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,087,624 | 10,000 | 0.13 | 0.00 | 2017-03-16 |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,605,000 | 8,000 | 0.05 | 0.00 | 2017-03-16 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 1,293,722 | 8,000 | 0.01 | 0.00 | 2017-03-16 |
| 62 | B01907 | CHINA DEMETER SECURITIES LTD | 1,064,000 | 6,000 | 0.01 | 0.00 | 2017-03-16 |
| 63 | B01470 | HUNG SING SECURITIES LTD | 486,000 | 6,000 | 0.00 | 0.00 | 2017-03-16 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,482,828 | 4,000 | 0.05 | 0.00 | 2017-03-16 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,922,000 | 4,000 | 0.01 | 0.00 | 2017-03-16 |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,411,000 | 4,000 | 0.02 | 0.00 | 2017-03-16 |
| 67 | B01209 | MASON SECURITIES LTD | 7,431,354 | 4,000 | 0.04 | 0.00 | 2017-03-16 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 887,960 | 4,000 | 0.00 | 0.00 | 2017-03-16 |
| 69 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2017-03-16 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 62,274,752 | 2,000 | 0.30 | 0.00 | 2017-03-16 |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,302,000 | -2,000 | 0.10 | -0.00 | 2017-03-16 |
| 72 | B01433 | HING WAI ALLIED SECURITIES LTD | 972,000 | -2,000 | 0.00 | -0.00 | 2017-03-16 |
| 73 | B01909 | SHENG YUAN SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2017-03-16 |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 11,612,000 | -2,000 | 0.06 | -0.00 | 2017-03-16 |
| 75 | B01220 | WING ON CHEONG SECURITIES CO LTD | 186,000 | -2,000 | 0.00 | -0.00 | 2017-03-16 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 1,322,000 | -4,000 | 0.01 | -0.00 | 2017-03-16 |
| 77 | B01121 | SG SECURITIES (HK) LTD | 82,163,225 | -6,000 | 0.39 | -0.00 | 2017-03-16 |
| 78 | B01680 | SUCCESS SECURITIES LTD | 362,000 | -8,000 | 0.00 | -0.00 | 2017-03-16 |
| 79 | B01473 | SUNNY WORLD INVESTMENT LTD | 260,000 | -10,000 | 0.00 | -0.00 | 2017-03-16 |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,662,000 | -10,000 | 0.01 | -0.00 | 2017-03-16 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,637,305 | -12,000 | 0.15 | -0.00 | 2017-03-16 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,525,890 | -16,000 | 0.12 | -0.00 | 2017-03-16 |
| 83 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 220,000 | -20,000 | 0.00 | -0.00 | 2017-03-16 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 38,489,887 | -38,000 | 0.18 | -0.00 | 2017-03-16 |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 54,727,610 | -66,000 | 0.26 | -0.00 | 2017-03-16 |
| 86 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,054,000 | -80,000 | 0.02 | -0.00 | 2017-03-16 |
| 87 | C00095 | EFG BANK AG | 21,279,417 | -80,000 | 0.10 | -0.00 | 2017-03-16 |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 60,206,766 | -130,000 | 0.29 | -0.00 | 2017-03-16 |
| 89 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,124,000 | -188,000 | 0.01 | -0.00 | 2017-03-16 |
| 90 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -400,000 | -0.00 | 2017-03-16 | |
| 91 | C00018 | HANG SENG BANK LTD | 477,534,266 | -583,000 | 2.26 | -0.00 | 2017-03-16 |
| 92 | C00102 | MACQUARIE BANK LTD | 2,991,772 | -986,008 | 0.01 | -0.00 | 2017-03-16 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,761,054 | -1,482,000 | 0.10 | -0.01 | 2017-03-16 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,742,143 | -3,356,412 | 0.08 | -0.02 | 2017-03-16 |
| 95 | C00010 | CITIBANK N.A. | 1,871,361,493 | -6,473,035 | 8.87 | -0.03 | 2017-03-16 |
| 96 | C00093 | BNP PARIBAS | 441,730,229 | -6,481,487 | 2.09 | -0.03 | 2017-03-16 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,622,140,226 | -9,733,375 | 31.39 | -0.05 | 2017-03-16 |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,336,966,143 | -18,308,353 | 11.08 | -0.09 | 2017-03-16 |
| 98 | Total changed named holdings | 20,206,880,359 | -2,000 | 95.77 | -0.00 | ||
| 343 | Unchanged named holdings | 598,005,471 | 0 | 2.83 | 0.00 | ||
| 441 | Total named holdings | 20,804,885,830 | -2,000 | 98.61 | 0.00 | ||
| 1,125 | Unnamed Investor Participants | 54,762,128 | 2,000 | 0.26 | 0.00 | ||
| 1,566 | Total securities in CCASS | 20,859,647,958 | 0 | 98.87 | 0.00 | ||
| Securities not in CCASS | 239,252,042 | 0 | 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 | 2017-03-14 |
| Volume | 77,158,115 |
| Turnover | 437,967,955 |
| Average price | 5.676 |
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