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 2017-03-21 to 2017-03-22

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,177,344,734 17,362,919 15.06 0.08 2017-03-22
2 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 46,265,083 8,986,685 0.22 0.04 2017-03-22
3 C00010 CITIBANK N.A. 1,858,192,769 5,962,708 8.81 0.03 2017-03-22
4 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 204,767,832 4,714,000 0.97 0.02 2017-03-22
5 B01610 KGI ASIA LTD 25,224,396 2,980,000 0.12 0.01 2017-03-22
6 C00019 THE HONGKONG AND SHANGHAI BANKING 6,664,152,151 2,843,962 31.59 0.01 2017-03-22
7 B01224 MERRILL LYNCH FAR EAST LTD 25,312,397 2,306,000 0.12 0.01 2017-03-22
8 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 524,472,000 2,134,000 2.49 0.01 2017-03-22
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 33,377,305 1,948,000 0.16 0.01 2017-03-22
10 C00093 BNP PARIBAS 433,656,190 1,305,881 2.06 0.01 2017-03-22
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 73,165,673 1,248,000 0.35 0.01 2017-03-22
12 C00033 BANK OF CHINA (HONG KONG) LTD 794,731,644 1,067,638 3.77 0.01 2017-03-22
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 20,707,590 1,008,000 0.10 0.00 2017-03-22
14 C00102 MACQUARIE BANK LTD 16,721,772 750,000 0.08 0.00 2017-03-22
15 B01762 DBS VICKERS (HONG KONG) LTD 54,979,610 630,000 0.26 0.00 2017-03-22
16 C00083 BANK CONSORTIUM TRUST CO LTD 14,284,000 618,000 0.07 0.00 2017-03-22
17 B01445 VICTORY SECURITIES CO LTD 2,404,000 612,000 0.01 0.00 2017-03-22
18 C00018 HANG SENG BANK LTD 477,536,232 564,000 2.26 0.00 2017-03-22
19 C00003 THE BANK OF EAST ASIA LTD 62,856,752 434,000 0.30 0.00 2017-03-22
20 C00037 SHANGHAI COMMERCIAL BANK LTD 98,903,472 366,000 0.47 0.00 2017-03-22
21 B01284 HANG SENG SECURITIES LTD 99,253,497 330,000 0.47 0.00 2017-03-22
22 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 6,994,947 318,000 0.03 0.00 2017-03-22
23 C00042 CMB WING LUNG BANK LTD 67,509,390 294,000 0.32 0.00 2017-03-22
24 B01584 CHIEF SECURITIES LTD 14,115,790 270,000 0.07 0.00 2017-03-22
25 C00058 CHINA CITIC BANK INTERNATIONAL LTD 48,170,683 208,000 0.23 0.00 2017-03-22
26 B01298 GET NICE SECURITIES LTD 1,889,510 208,000 0.01 0.00 2017-03-22
27 B01702 BLACK MARBLE SECURITIES LTD 200,000 200,000 0.00 0.00 2017-03-22
28 C00016 DBS BANK LTD 47,768,087 190,000 0.23 0.00 2017-03-22
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 76,268,966 160,000 0.36 0.00 2017-03-22
30 B01183 CHONG HING SECURITIES LTD 38,855,887 154,000 0.18 0.00 2017-03-22
31 B01169 PUBLIC FINANCIAL SECURITIES LTD 5,080,000 130,000 0.02 0.00 2017-03-22
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 22,202,906 120,620 0.11 0.00 2017-03-22
33 B01695 DAH SING SECURITIES LTD 29,294,336 120,000 0.14 0.00 2017-03-22
34 C00097 ABN AMRO BANK N.V. 47,748,508 115,000 0.23 0.00 2017-03-22
35 B01118 EAST ASIA SECURITIES CO LTD 72,658,334 112,000 0.34 0.00 2017-03-22
36 B01264 MIB SECURITIES (HONG KONG) LTD 9,187,948 108,000 0.04 0.00 2017-03-22
37 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,566,000 100,000 0.01 0.00 2017-03-22
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 30,520,445 86,000 0.14 0.00 2017-03-22
39 B02013 ACU SECURITIES LTD 84,000 84,000 0.00 0.00 2017-03-22
40 B01119 CELESTIAL SECURITIES LTD 6,404,000 62,000 0.03 0.00 2017-03-22
41 C00048 CHIYU BANKING CORPORATION LTD 51,329,157 50,000 0.24 0.00 2017-03-22
42 C00015 DBS BANK (HONG KONG) LTD 60,130,766 50,000 0.28 0.00 2017-03-22
43 B01184 QUAM SECURITIES LTD 1,887,592 50,000 0.01 0.00 2017-03-22
44 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 17,850,802 50,000 0.08 0.00 2017-03-22
45 B01158 SOLID KING SECURITIES LTD 4,699,000 50,000 0.02 0.00 2017-03-22
46 B01842 BOCOM INTERNATIONAL SECURITIES LTD 11,884,828 44,000 0.06 0.00 2017-03-22
47 B01818 I-ACCESS INVESTORS LTD 4,190,605 32,000 0.02 0.00 2017-03-22
48 B01556 LUK FOOK SECURITIES (HK) LTD 3,309,000 26,000 0.02 0.00 2017-03-22
49 B01289 SOUTH CHINA SECURITIES LTD 3,895,274 26,000 0.02 0.00 2017-03-22
50 B01497 SINOPAC SECURITIES (ASIA) LTD 26,495,624 22,000 0.13 0.00 2017-03-22
51 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,525,000 20,000 0.03 0.00 2017-03-22
52 B01356 DELTA ASIA SECURITIES LTD 1,619,040 20,000 0.01 0.00 2017-03-22
53 B01696 HANTEC SECURITIES CO LTD 594,000 20,000 0.00 0.00 2017-03-22
54 B01423 PRUDENTIAL BROKERAGE LTD 4,163,531 20,000 0.02 0.00 2017-03-22
55 B01253 STOCKWELL SECURITIES LTD 440,000 20,000 0.00 0.00 2017-03-22
56 B01439 TAI TAK SECURITIES (ASIA) LTD 934,000 20,000 0.00 0.00 2017-03-22
57 B01509 UNICORN SECURITIES CO LTD 375,816 20,000 0.00 0.00 2017-03-22
58 B01443 YING WAH SECURITIES CO LTD 308,000 20,000 0.00 0.00 2017-03-22
59 B01831 NERICO BROTHERS LTD 330,000 18,000 0.00 0.00 2017-03-22
60 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 9,104,000 14,000 0.04 0.00 2017-03-22
61 C00028 NANYANG COMMERCIAL BANK LTD 61,867,719 12,000 0.29 0.00 2017-03-22
62 B01144 TAK FUNG SHARES INVESTMENT CO LTD 316,000 12,000 0.00 0.00 2017-03-22
63 B01535 WING YEE SECURITIES CO LTD 560,000 12,000 0.00 0.00 2017-03-22
64 B01810 ASTRUM CAPITAL MANAGEMENT LTD 110,000 10,000 0.00 0.00 2017-03-22
65 B01460 BERICH BROKERAGE LTD 550,000 10,000 0.00 0.00 2017-03-22
66 B01343 CELETIO INVESTMENTS LTD 772,000 10,000 0.00 0.00 2017-03-22
67 B01137 CHOW SANG SANG SECURITIES LTD 5,114,000 10,000 0.02 0.00 2017-03-22
68 B01947 FUBON SECURITIES (HONG KONG) LTD 468,000 10,000 0.00 0.00 2017-03-22
69 B01660 GRANSING SECURITIES CO., LIMITED 160,000 10,000 0.00 0.00 2017-03-22
70 B01433 HING WAI ALLIED SECURITIES LTD 982,000 10,000 0.00 0.00 2017-03-22
71 B01615 KAM FAI SECURITIES CO LTD 304,000 10,000 0.00 0.00 2017-03-22
72 B01438 KINGSTON SECURITIES LTD 383,000 10,000 0.00 0.00 2017-03-22
73 B01247 KWAI HUNG SECURITIES CO LTD 1,180,000 10,000 0.01 0.00 2017-03-22
74 B01340 LEHIN SECURITIES LTD 1,514,224 10,000 0.01 0.00 2017-03-22
75 B01421 ONEPLATFORM SECURITIES LTD 1,158,000 10,000 0.01 0.00 2017-03-22
76 B01631 PLANETREE SECURITIES LTD 104,000 10,000 0.00 0.00 2017-03-22
77 B01173 RIFA SECURITIES LTD 1,199,074 10,000 0.01 0.00 2017-03-22
78 B01922 SUN SECURITIES LTD 40,000 10,000 0.00 0.00 2017-03-22
79 B01684 WANG ON SECURITIES LTD 404,000 10,000 0.00 0.00 2017-03-22
80 B01425 WELLFULL SECURITIES CO LTD 1,194,000 10,000 0.01 0.00 2017-03-22
81 B01267 WINFULL SECURITIES LTD 1,778,000 10,000 0.01 0.00 2017-03-22
82 B01672 WORLDWIDE BROKERAGE LTD 14,000 10,000 0.00 0.00 2017-03-22
83 B01389 ZHONGRONG PT SECURITIES LTD 422,000 10,000 0.00 0.00 2017-03-22
84 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 232,000 8,000 0.00 0.00 2017-03-22
85 B01788 SUNRISE SECURITIES LTD 592,000 8,000 0.00 0.00 2017-03-22
86 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 566,000 6,000 0.00 0.00 2017-03-22
87 B01546 WO FUNG SECURITIES CO LTD 672,000 6,000 0.00 0.00 2017-03-22
88 B01328 BAN HIN SECURITIES CO LTD 342,000 4,000 0.00 0.00 2017-03-22
89 B01813 CCB INTERNATIONAL SECURITIES LTD 4,700,000 4,000 0.02 0.00 2017-03-22
90 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,636,000 4,000 0.01 0.00 2017-03-22
91 B01123 HING WONG SECURITIES LTD 1,153,000 4,000 0.01 0.00 2017-03-22
92 B01789 HO FUNG SHARES INVESTMENT LTD 714,944 4,000 0.00 0.00 2017-03-22
93 B01459 IFAST SECURITIES (HK) LTD 455,740 4,000 0.00 0.00 2017-03-22
94 B01296 MONTGOMERY SECURITIES LTD 38,000 4,000 0.00 0.00 2017-03-22
95 B01275 SANFULL SECURITIES LTD 1,928,000 4,000 0.01 0.00 2017-03-22
96 B01350 S. W. WOO & CO LTD 1,164,000 4,000 0.01 0.00 2017-03-22
97 B01769 ONE CHINA SECURITIES LTD 533,055 2,309 0.00 0.00 2017-03-22
98 B01550 HUAYU SECURITIES LTD 224,000 2,000 0.00 0.00 2017-03-22
99 B01699 MASTERLINK SECURITIES (HONG KONG) 592,000 2,000 0.00 0.00 2017-03-22
100 B01401 MEGABASE SECURITIES LTD 2,214,000 2,000 0.01 0.00 2017-03-22
101 B01567 PRIME SECURITIES LTD 1,732,491 2,000 0.01 0.00 2017-03-22
102 B01843 TELECOM KING SECURITIES LTD 1,199,722 2,000 0.01 0.00 2017-03-22
103 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,272,930 -2,000 0.01 -0.00 2017-03-22
104 B01686 FIRST SHANGHAI SECURITIES LTD 4,649,000 -2,000 0.02 -0.00 2017-03-22
105 B01700 REALINK FINANCIAL TRADE LTD 1,328,000 -2,000 0.01 -0.00 2017-03-22
106 B01803 RICH BAY SECURITIES LTD 52,000 -2,000 0.00 -0.00 2017-03-22
107 B01585 SINO GRADE SECURITIES LTD 810,000 -2,000 0.00 -0.00 2017-03-22
108 B01240 TSUN CHI YUEN SECURITIES CO LTD 882,183 -2,000 0.00 -0.00 2017-03-22
109 B01659 CHEER UNION SECURITIES LTD 260,000 -4,000 0.00 -0.00 2017-03-22
110 B01523 EVER-LONG SECURITIES CO LTD 280,000 -4,000 0.00 -0.00 2017-03-22
111 B01885 HAFOO SECURITIES LTD 108,000 -4,000 0.00 -0.00 2017-03-22
112 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 6,572,800 -4,000 0.03 -0.00 2017-03-22
113 B01462 MANGO FINANCIAL LTD 766,000 -4,000 0.00 -0.00 2017-03-22
114 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 7,433,319 -4,000 0.04 -0.00 2017-03-22
115 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 66,677,000 -4,000 0.32 -0.00 2017-03-22
116 B01427 TSE'S SECURITIES LTD 31,810,000 -6,000 0.15 -0.00 2017-03-22
117 C00088 CHINA MERCHANTS BANK CO LTD 1,920,000 -8,000 0.01 -0.00 2017-03-22
118 B01740 WIN SECURITIES LTD 6,027,634 -8,000 0.03 -0.00 2017-03-22
119 B01853 CMBC SECURITIES CO LTD 244,507 -10,000 0.00 -0.00 2017-03-22
120 B01338 EMPEROR SECURITIES LTD 4,414,000 -10,000 0.02 -0.00 2017-03-22
121 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,360,000 -10,000 0.05 -0.00 2017-03-22
122 B01918 REALORD ASIA PACIFIC SECURITIES LTD 90,000 -10,000 0.00 -0.00 2017-03-22
123 B01676 TAI SHING STOCK INVESTMENT CO LTD 548,000 -10,000 0.00 -0.00 2017-03-22
124 B01416 VC BROKERAGE LTD 1,639,520 -10,000 0.01 -0.00 2017-03-22
125 B01458 YICKO SECURITIES LTD 684,000 -10,000 0.00 -0.00 2017-03-22
126 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 2,948,000 -12,000 0.01 -0.00 2017-03-22
127 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 62,000 -18,000 0.00 -0.00 2017-03-22
128 B01673 FULBRIGHT SECURITIES LTD 4,260,910 -24,000 0.02 -0.00 2017-03-22
129 B01217 TAIPING SECURITIES (HK) CO LTD 8,315,320 -30,000 0.04 -0.00 2017-03-22
130 B01347 CGS INTERNATIONAL SECURITIES HK LTD 7,397,698 -32,000 0.04 -0.00 2017-03-22
131 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,652,638 -38,000 0.02 -0.00 2017-03-22
132 C00012 DAH SING BANK LTD 3,958,767 -70,000 0.02 -0.00 2017-03-22
133 B01727 ICBC (ASIA) SECURITIES LTD 58,344,727 -76,000 0.28 -0.00 2017-03-22
134 B01601 CSC SECURITIES (HK) LTD 1,470,000 -80,000 0.01 -0.00 2017-03-22
135 B01272 FB SECURITIES (HONG KONG) LTD 27,302,395 -81,420 0.13 -0.00 2017-03-22
136 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,187,523 -100,000 0.04 -0.00 2017-03-22
137 B01353 UOB KAY HIAN (HONG KONG) LTD 40,278,577 -156,000 0.19 -0.00 2017-03-22
138 B01590 INTERACTIVE BROKERS HONG KONG LTD 30,452,152 -174,000 0.14 -0.00 2017-03-22
139 B01927 KINGKEY SECURITIES GROUP LTD 1,930,000 -200,000 0.01 -0.00 2017-03-22
140 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 616,000 -360,000 0.00 -0.00 2017-03-22
141 B01970 YUE KUN RESEARCH LTD 6,000 -416,000 0.00 -0.00 2017-03-22
142 B01121 SG SECURITIES (HK) LTD 74,807,032 -438,000 0.35 -0.00 2017-03-22
143 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 19,913,054 -470,000 0.09 -0.00 2017-03-22
144 B01323 DEUTSCHE SECURITIES ASIA LTD 4,016,865 -506,411 0.02 -0.00 2017-03-22
145 C00026 CHONG HING BANK LTD 7,981,132 -602,000 0.04 -0.00 2017-03-22
146 B01130 BOCI SECURITIES LTD 581,665,456 -989,638 2.76 -0.00 2017-03-22
147 B01955 FUTU SECURITIES INTERNATIONAL 1,935,725 -2,008,000 0.01 -0.01 2017-03-22
148 B01161 UBS SECURITIES HONG KONG LTD 449,575,676 -2,263,496 2.13 -0.01 2017-03-22
149 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 138,832,512 -2,633,000 0.66 -0.01 2017-03-22
150 B01555 ABN AMRO CLEARING HONG KONG LTD 7,302,586 -4,108,000 0.03 -0.02 2017-03-22
151 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 99,492,494 -5,441,693 0.47 -0.03 2017-03-22
152 C00100 JPMORGAN CHASE BANK, NATIONAL 2,323,678,016 -7,980,962 11.01 -0.04 2017-03-22
153 C00074 DEUTSCHE BANK AG 834,115,514 -32,631,102 3.95 -0.15 2017-03-22
153 Total changed named holdings 20,439,505,502 44,000 96.87 0.00
289 Unchanged named holdings 365,856,328 0 1.73 0.00
442 Total named holdings 20,805,361,830 44,000 98.61 0.00
1,124 Unnamed Investor Participants 54,566,128 -10,000 0.26 -0.00
1,566 Total securities in CCASS 20,859,927,958 34,000 98.87 0.00
Securities not in CCASS 238,972,042 -34,000 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 date2017-03-20
Volume92,602,721
Turnover542,640,711
Average price5.860

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