PETROCHINA COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | C00093 | BNP PARIBAS | 493,922,612 | 51,977,750 | 2.34 | 0.25 | 2017-03-24 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,490,586 | 12,708,000 | 0.06 | 0.06 | 2017-03-24 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 532,676,000 | 4,816,000 | 2.52 | 0.02 | 2017-03-24 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 70,129,273 | 2,552,000 | 0.33 | 0.01 | 2017-03-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,701,054 | 1,580,000 | 0.10 | 0.01 | 2017-03-24 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 75,315,032 | 1,508,000 | 0.36 | 0.01 | 2017-03-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 796,028,894 | 1,301,250 | 3.77 | 0.01 | 2017-03-24 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 64,162,169 | 1,215,417 | 0.30 | 0.01 | 2017-03-24 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,098,865 | 852,000 | 0.02 | 0.00 | 2017-03-24 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,100,000 | 676,000 | 0.01 | 0.00 | 2017-03-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 14,807,790 | 568,000 | 0.07 | 0.00 | 2017-03-24 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,158,000 | 522,000 | 0.01 | 0.00 | 2017-03-24 |
| 13 | B01695 | DAH SING SECURITIES LTD | 29,709,347 | 493,011 | 0.14 | 0.00 | 2017-03-24 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,014,320 | 435,826 | 0.47 | 0.00 | 2017-03-24 |
| 15 | C00102 | MACQUARIE BANK LTD | 5,625,772 | 226,000 | 0.03 | 0.00 | 2017-03-24 |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 428,000 | 212,000 | 0.00 | 0.00 | 2017-03-24 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,113,719 | 162,000 | 0.29 | 0.00 | 2017-03-24 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 66,855,000 | 158,000 | 0.32 | 0.00 | 2017-03-24 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 39,019,887 | 148,000 | 0.18 | 0.00 | 2017-03-24 |
| 20 | C00016 | DBS BANK LTD | 47,575,027 | 140,000 | 0.23 | 0.00 | 2017-03-24 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,727,305 | 140,000 | 0.16 | 0.00 | 2017-03-24 |
| 22 | B01130 | BOCI SECURITIES LTD | 580,982,206 | 132,750 | 2.75 | 0.00 | 2017-03-24 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 76,356,966 | 132,000 | 0.36 | 0.00 | 2017-03-24 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 48,230,053 | 130,000 | 0.23 | 0.00 | 2017-03-24 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,627,000 | 122,000 | 0.03 | 0.00 | 2017-03-24 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 72,796,334 | 116,000 | 0.35 | 0.00 | 2017-03-24 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 450,267,361 | 115,685 | 2.13 | 0.00 | 2017-03-24 |
| 28 | C00097 | ABN AMRO BANK N.V. | 47,858,508 | 110,000 | 0.23 | 0.00 | 2017-03-24 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,646,445 | 110,000 | 0.15 | 0.00 | 2017-03-24 |
| 30 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 262,000 | 100,000 | 0.00 | 0.00 | 2017-03-24 |
| 31 | B01567 | PRIME SECURITIES LTD | 1,828,491 | 100,000 | 0.01 | 0.00 | 2017-03-24 |
| 32 | B01184 | QUAM SECURITIES LTD | 1,925,592 | 98,000 | 0.01 | 0.00 | 2017-03-24 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 4,240,605 | 86,000 | 0.02 | 0.00 | 2017-03-24 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,822,638 | 86,000 | 0.02 | 0.00 | 2017-03-24 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,656,229,093 | 74,825 | 31.55 | 0.00 | 2017-03-24 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,519,624 | 72,000 | 0.13 | 0.00 | 2017-03-24 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,840,828 | 70,000 | 0.06 | 0.00 | 2017-03-24 |
| 38 | C00095 | EFG BANK AG | 21,079,817 | 70,000 | 0.10 | 0.00 | 2017-03-24 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,452,000 | 70,000 | 0.01 | 0.00 | 2017-03-24 |
| 40 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,190,000 | 56,000 | 0.01 | 0.00 | 2017-03-24 |
| 41 | B01907 | CHINA DEMETER SECURITIES LTD | 1,114,000 | 50,000 | 0.01 | 0.00 | 2017-03-24 |
| 42 | B01458 | YICKO SECURITIES LTD | 744,000 | 50,000 | 0.00 | 0.00 | 2017-03-24 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,250,585 | 50,000 | 0.05 | 0.00 | 2017-03-24 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,240,577 | 46,000 | 0.19 | 0.00 | 2017-03-24 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,970,000 | 44,000 | 0.01 | 0.00 | 2017-03-24 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 51,367,157 | 42,000 | 0.24 | 0.00 | 2017-03-24 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,146,000 | 42,000 | 0.04 | 0.00 | 2017-03-24 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,213,523 | 40,000 | 0.04 | 0.00 | 2017-03-24 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 54,999,610 | 40,000 | 0.26 | 0.00 | 2017-03-24 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,950,802 | 40,000 | 0.09 | 0.00 | 2017-03-24 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 3,917,274 | 36,000 | 0.02 | 0.00 | 2017-03-24 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,121,725 | 34,000 | 0.01 | 0.00 | 2017-03-24 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 570,794 | 29,662 | 0.00 | 0.00 | 2017-03-24 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 6,460,000 | 28,000 | 0.03 | 0.00 | 2017-03-24 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 4,442,000 | 28,000 | 0.02 | 0.00 | 2017-03-24 |
| 56 | B01636 | BUSINESS SECURITIES LTD | 466,000 | 20,000 | 0.00 | 0.00 | 2017-03-24 |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,573,017 | 20,000 | 0.01 | 0.00 | 2017-03-24 |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 954,000 | 20,000 | 0.00 | 0.00 | 2017-03-24 |
| 59 | B01712 | WAH SANG SECURITIES LTD | 288,000 | 20,000 | 0.00 | 0.00 | 2017-03-24 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 866,000 | 20,000 | 0.00 | 0.00 | 2017-03-24 |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 682,800 | 18,000 | 0.00 | 0.00 | 2017-03-24 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,335,000 | 14,000 | 0.02 | 0.00 | 2017-03-24 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 1,247,722 | 14,000 | 0.01 | 0.00 | 2017-03-24 |
| 64 | B01685 | ARK SECURITIES (HONG KONG) LTD | 640,000 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 65 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 110,000 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 1,629,040 | 10,000 | 0.01 | 0.00 | 2017-03-24 |
| 67 | B01523 | EVER-LONG SECURITIES CO LTD | 290,000 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 4,232,910 | 10,000 | 0.02 | 0.00 | 2017-03-24 |
| 69 | B01678 | GLS SECURITIES LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 70 | B02009 | GOLDEN RICH SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 71 | B01691 | GREATER CHINA SECURITIES LTD | 50,020 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,576,800 | 10,000 | 0.03 | 0.00 | 2017-03-24 |
| 73 | B01209 | MASON SECURITIES LTD | 7,509,354 | 10,000 | 0.04 | 0.00 | 2017-03-24 |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 42,772,157 | 10,000 | 0.20 | 0.00 | 2017-03-24 |
| 75 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,599,898 | 10,000 | 0.01 | 0.00 | 2017-03-24 |
| 76 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 77 | B01275 | SANFULL SECURITIES LTD | 1,938,000 | 10,000 | 0.01 | 0.00 | 2017-03-24 |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 820,000 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,325,320 | 10,000 | 0.04 | 0.00 | 2017-03-24 |
| 80 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 282,000 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 81 | B01551 | YUE XIU SECURITIES CO LTD | 640,000 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 59,736,766 | 8,000 | 0.28 | 0.00 | 2017-03-24 |
| 83 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,436,500 | 6,000 | 0.04 | 0.00 | 2017-03-24 |
| 84 | B01731 | SHUN HENG SECURITIES LTD | 88,000 | 6,000 | 0.00 | 0.00 | 2017-03-24 |
| 85 | B01350 | S. W. WOO & CO LTD | 1,164,000 | 4,000 | 0.01 | 0.00 | 2017-03-24 |
| 86 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,304,000 | 2,000 | 0.10 | 0.00 | 2017-03-24 |
| 87 | B01500 | D.J. SECURITIES LTD | 132,000 | 2,000 | 0.00 | 0.00 | 2017-03-24 |
| 88 | B01550 | HUAYU SECURITIES LTD | 226,000 | 2,000 | 0.00 | 0.00 | 2017-03-24 |
| 89 | B01615 | KAM FAI SECURITIES CO LTD | 306,000 | 2,000 | 0.00 | 0.00 | 2017-03-24 |
| 90 | B01376 | PUBLIC SECURITIES LTD | 49,702,000 | 2,000 | 0.24 | 0.00 | 2017-03-24 |
| 91 | B01909 | SHENG YUAN SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2017-03-24 |
| 92 | B01740 | WIN SECURITIES LTD | 6,021,634 | 2,000 | 0.03 | 0.00 | 2017-03-24 |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,358,000 | -2,000 | 0.05 | -0.00 | 2017-03-24 |
| 94 | B01123 | HING WONG SECURITIES LTD | 1,153,000 | -2,000 | 0.01 | -0.00 | 2017-03-24 |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 78,885,973 | -3,700 | 0.37 | -0.00 | 2017-03-24 |
| 96 | B01494 | AUDREY CHOW SECURITIES LTD | 713,048 | -4,000 | 0.00 | -0.00 | 2017-03-24 |
| 97 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,694,000 | -4,000 | 0.02 | -0.00 | 2017-03-24 |
| 98 | B01459 | IFAST SECURITIES (HK) LTD | 451,740 | -4,000 | 0.00 | -0.00 | 2017-03-24 |
| 99 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 220,000 | -6,000 | 0.00 | -0.00 | 2017-03-24 |
| 100 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,595,000 | -6,000 | 0.05 | -0.00 | 2017-03-24 |
| 101 | B01460 | BERICH BROKERAGE LTD | 540,000 | -10,000 | 0.00 | -0.00 | 2017-03-24 |
| 102 | C00018 | HANG SENG BANK LTD | 477,346,232 | -10,000 | 2.26 | -0.00 | 2017-03-24 |
| 103 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,496,000 | -10,000 | 0.01 | -0.00 | 2017-03-24 |
| 104 | B01597 | TIMES SECURITIES CO LTD | 282,000 | -10,000 | 0.00 | -0.00 | 2017-03-24 |
| 105 | B01647 | TRUTH SECURITIES LTD | 192,000 | -10,000 | 0.00 | -0.00 | 2017-03-24 |
| 106 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 98,889,472 | -14,000 | 0.47 | -0.00 | 2017-03-24 |
| 107 | B01684 | WANG ON SECURITIES LTD | 382,000 | -20,000 | 0.00 | -0.00 | 2017-03-24 |
| 108 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,970,000 | -26,000 | 0.02 | -0.00 | 2017-03-24 |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 139,244,512 | -27,000 | 0.66 | -0.00 | 2017-03-24 |
| 110 | B01601 | CSC SECURITIES (HK) LTD | 1,460,000 | -40,000 | 0.01 | -0.00 | 2017-03-24 |
| 111 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,131,531 | -60,000 | 0.02 | -0.00 | 2017-03-24 |
| 112 | B01252 | CORPORATE BROKERS LTD | 2,072,000 | -80,000 | 0.01 | -0.00 | 2017-03-24 |
| 113 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,924,000 | -100,000 | 0.02 | -0.00 | 2017-03-24 |
| 114 | B01298 | GET NICE SECURITIES LTD | 1,679,510 | -110,000 | 0.01 | -0.00 | 2017-03-24 |
| 115 | B01493 | YARDLEY SECURITIES LTD | 214,000 | -130,000 | 0.00 | -0.00 | 2017-03-24 |
| 116 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,254,906 | -170,000 | 0.11 | -0.00 | 2017-03-24 |
| 117 | B01445 | VICTORY SECURITIES CO LTD | 1,564,000 | -190,000 | 0.01 | -0.00 | 2017-03-24 |
| 118 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,620,152 | -196,000 | 0.14 | -0.00 | 2017-03-24 |
| 119 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,462,947 | -260,000 | 0.03 | -0.00 | 2017-03-24 |
| 120 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,507,590 | -300,000 | 0.10 | -0.00 | 2017-03-24 |
| 121 | B01727 | ICBC (ASIA) SECURITIES LTD | 58,098,727 | -366,000 | 0.28 | -0.00 | 2017-03-24 |
| 122 | B01607 | RHB SECURITIES HONG KONG LTD | 7,288,386 | -480,000 | 0.03 | -0.00 | 2017-03-24 |
| 123 | B01284 | HANG SENG SECURITIES LTD | 99,276,497 | -534,000 | 0.47 | -0.00 | 2017-03-24 |
| 124 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,507,975 | -704,608 | 0.23 | -0.00 | 2017-03-24 |
| 125 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,392,691 | -957,761 | 0.06 | -0.00 | 2017-03-24 |
| 126 | B01610 | KGI ASIA LTD | 23,546,396 | -1,318,000 | 0.11 | -0.01 | 2017-03-24 |
| 127 | B01272 | FB SECURITIES (HONG KONG) LTD | 24,786,395 | -2,500,000 | 0.12 | -0.01 | 2017-03-24 |
| 128 | C00074 | DEUTSCHE BANK AG | 852,720,264 | -4,576,773 | 4.04 | -0.02 | 2017-03-24 |
| 129 | C00010 | CITIBANK N.A. | 1,855,376,383 | -6,269,692 | 8.79 | -0.03 | 2017-03-24 |
| 130 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,165,815,780 | -11,317,017 | 15.00 | -0.05 | 2017-03-24 |
| 131 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,255,563,885 | -54,391,625 | 10.69 | -0.26 | 2017-03-24 |
| 131 | Total changed named holdings | 20,297,272,190 | -14,000 | 96.20 | -0.00 | ||
| 313 | Unchanged named holdings | 508,055,640 | 0 | 2.41 | 0.00 | ||
| 444 | Total named holdings | 20,805,327,830 | -14,000 | 98.61 | 0.00 | ||
| 1,125 | Unnamed Investor Participants | 54,600,128 | 10,000 | 0.26 | 0.00 | ||
| 1,569 | Total securities in CCASS | 20,859,927,958 | -4,000 | 98.87 | -0.00 | ||
| Securities not in CCASS | 238,972,042 | 4,000 | 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 | 2017-03-22 |
| Volume | 95,235,396 |
| Turnover | 551,126,777 |
| Average price | 5.787 |
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