PETROCHINA COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | C00074 | DEUTSCHE BANK AG | 944,924,102 | 16,387,090 | 4.48 | 0.08 | 2017-04-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,329,061,261 | 13,362,525 | 11.04 | 0.06 | 2017-04-28 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 129,885,801 | 12,014,800 | 0.62 | 0.06 | 2017-04-28 |
| 4 | C00010 | CITIBANK N.A. | 1,786,504,597 | 11,278,740 | 8.47 | 0.05 | 2017-04-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,825,762 | 6,070,260 | 0.05 | 0.03 | 2017-04-28 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 91,253,285 | 2,924,000 | 0.43 | 0.01 | 2017-04-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,090,081,056 | 1,531,345 | 14.65 | 0.01 | 2017-04-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 828,481,611 | 1,144,329 | 3.93 | 0.01 | 2017-04-28 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,962,000 | 1,040,000 | 0.04 | 0.00 | 2017-04-28 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 503,750,000 | 686,000 | 2.39 | 0.00 | 2017-04-28 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 71,305,000 | 664,000 | 0.34 | 0.00 | 2017-04-28 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 466,448,594 | 663,000 | 2.21 | 0.00 | 2017-04-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,260,152 | 494,000 | 0.18 | 0.00 | 2017-04-28 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,079,000 | 450,000 | 0.01 | 0.00 | 2017-04-28 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 360,000 | 360,000 | 0.00 | 0.00 | 2017-04-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 14,162,117 | 266,000 | 0.07 | 0.00 | 2017-04-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 75,744,734 | 246,000 | 0.36 | 0.00 | 2017-04-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 605,590,747 | 227,671 | 2.87 | 0.00 | 2017-04-28 |
| 19 | C00018 | HANG SENG BANK LTD | 477,629,293 | 218,138 | 2.26 | 0.00 | 2017-04-28 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 81,150,866 | 200,000 | 0.38 | 0.00 | 2017-04-28 |
| 21 | C00026 | CHONG HING BANK LTD | 8,381,132 | 200,000 | 0.04 | 0.00 | 2017-04-28 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,186,638 | 198,000 | 0.03 | 0.00 | 2017-04-28 |
| 23 | B01695 | DAH SING SECURITIES LTD | 32,148,176 | 186,000 | 0.15 | 0.00 | 2017-04-28 |
| 24 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,584,000 | 150,000 | 0.01 | 0.00 | 2017-04-28 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,133,054 | 148,000 | 0.12 | 0.00 | 2017-04-28 |
| 26 | C00016 | DBS BANK LTD | 54,356,651 | 133,600 | 0.26 | 0.00 | 2017-04-28 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 73,100,008 | 122,000 | 0.35 | 0.00 | 2017-04-28 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,590,500 | 106,000 | 0.03 | 0.00 | 2017-04-28 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 122,930,854 | 88,000 | 0.58 | 0.00 | 2017-04-28 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 106,029,972 | 84,000 | 0.50 | 0.00 | 2017-04-28 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 686,000 | 70,000 | 0.00 | 0.00 | 2017-04-28 |
| 32 | C00097 | ABN AMRO BANK N.V. | 48,497,922 | 60,000 | 0.23 | 0.00 | 2017-04-28 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,655,000 | 60,000 | 0.05 | 0.00 | 2017-04-28 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,853,305 | 52,000 | 0.16 | 0.00 | 2017-04-28 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,234,445 | 50,000 | 0.16 | 0.00 | 2017-04-28 |
| 36 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,238,000 | 50,000 | 0.01 | 0.00 | 2017-04-28 |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 1,274,000 | 50,000 | 0.01 | 0.00 | 2017-04-28 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 61,046,175 | 48,000 | 0.29 | 0.00 | 2017-04-28 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,808,352 | 42,000 | 0.30 | 0.00 | 2017-04-28 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,898,000 | 40,000 | 0.02 | 0.00 | 2017-04-28 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,611,871 | 40,000 | 0.02 | 0.00 | 2017-04-28 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,696,000 | 32,000 | 0.01 | 0.00 | 2017-04-28 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 49,996,073 | 30,000 | 0.24 | 0.00 | 2017-04-28 |
| 44 | B01970 | YUE KUN RESEARCH LTD | 847,280 | 29,760 | 0.00 | 0.00 | 2017-04-28 |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 512,000 | 24,000 | 0.00 | 0.00 | 2017-04-28 |
| 46 | B01209 | MASON SECURITIES LTD | 7,371,354 | 24,000 | 0.03 | 0.00 | 2017-04-28 |
| 47 | B01776 | AIF SECURITIES LTD | 190,000 | 20,000 | 0.00 | 0.00 | 2017-04-28 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 59,108,452 | 20,000 | 0.28 | 0.00 | 2017-04-28 |
| 49 | B01212 | HENYEP SECURITIES LTD | 1,134,000 | 20,000 | 0.01 | 0.00 | 2017-04-28 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,358,802 | 20,000 | 0.09 | 0.00 | 2017-04-28 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 1,717,040 | 10,000 | 0.01 | 0.00 | 2017-04-28 |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 852,000 | 10,000 | 0.00 | 0.00 | 2017-04-28 |
| 53 | B01632 | WAI FAT SECURITIES LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2017-04-28 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 6,108,000 | 8,000 | 0.03 | 0.00 | 2017-04-28 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 4,948,386 | 8,000 | 0.02 | 0.00 | 2017-04-28 |
| 56 | B01740 | WIN SECURITIES LTD | 5,945,634 | 8,000 | 0.03 | 0.00 | 2017-04-28 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 622,800 | 6,000 | 0.00 | 0.00 | 2017-04-28 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,090,000 | 6,000 | 0.02 | 0.00 | 2017-04-28 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,031,624 | 6,000 | 0.13 | 0.00 | 2017-04-28 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 2,013,722 | 4,000 | 0.01 | 0.00 | 2017-04-28 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 519,395 | -259 | 0.00 | -0.00 | 2017-04-28 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 206,319,832 | -2,000 | 0.98 | -0.00 | 2017-04-28 |
| 63 | B01481 | NEW REGION SECURITIES CO LTD | 378,000 | -2,000 | 0.00 | -0.00 | 2017-04-28 |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 11,572,000 | -4,000 | 0.05 | -0.00 | 2017-04-28 |
| 65 | B01606 | EWARTON SECURITIES LTD | 328,000 | -6,000 | 0.00 | -0.00 | 2017-04-28 |
| 66 | B01610 | KGI ASIA LTD | 26,500,952 | -6,000 | 0.13 | -0.00 | 2017-04-28 |
| 67 | B01765 | PROMISING SECURITIES CO LTD | 254,000 | -6,000 | 0.00 | -0.00 | 2017-04-28 |
| 68 | B01184 | QUAM SECURITIES LTD | 2,303,592 | -6,000 | 0.01 | -0.00 | 2017-04-28 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,466,947 | -10,000 | 0.03 | -0.00 | 2017-04-28 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,294,395 | -10,000 | 0.12 | -0.00 | 2017-04-28 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 4,584,910 | -10,000 | 0.02 | -0.00 | 2017-04-28 |
| 72 | B01650 | KAM LUEN SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2017-04-28 |
| 73 | B01340 | LEHIN SECURITIES LTD | 1,638,890 | -10,000 | 0.01 | -0.00 | 2017-04-28 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,101,806 | -10,000 | 0.11 | -0.00 | 2017-04-28 |
| 75 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,655,898 | -10,000 | 0.01 | -0.00 | 2017-04-28 |
| 76 | B01266 | PRIME CDEX SECURITIES LTD | 692,968 | -10,000 | 0.00 | -0.00 | 2017-04-28 |
| 77 | B01280 | WING FAT SECURITIES LTD | 485,400 | -10,000 | 0.00 | -0.00 | 2017-04-28 |
| 78 | B01351 | WING FUNG SECURITIES LTD | 862,000 | -10,000 | 0.00 | -0.00 | 2017-04-28 |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,628,585 | -10,000 | 0.05 | -0.00 | 2017-04-28 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,682,828 | -20,000 | 0.06 | -0.00 | 2017-04-28 |
| 81 | B01566 | K.K.M. SECURITIES LTD | 372,000 | -20,000 | 0.00 | -0.00 | 2017-04-28 |
| 82 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,143,000 | -20,000 | 0.01 | -0.00 | 2017-04-28 |
| 83 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,546,000 | -20,000 | 0.01 | -0.00 | 2017-04-28 |
| 84 | C00102 | MACQUARIE BANK LTD | 3,204,772 | -30,000 | 0.02 | -0.00 | 2017-04-28 |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 1,280,000 | -34,000 | 0.01 | -0.00 | 2017-04-28 |
| 86 | B01373 | CHRISTFUND SECURITIES LTD | 1,168,000 | -40,000 | 0.01 | -0.00 | 2017-04-28 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,863,523 | -42,000 | 0.04 | -0.00 | 2017-04-28 |
| 88 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,438,000 | -52,000 | 0.03 | -0.00 | 2017-04-28 |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 5,418,605 | -70,000 | 0.03 | -0.00 | 2017-04-28 |
| 90 | B01183 | CHONG HING SECURITIES LTD | 40,192,010 | -72,000 | 0.19 | -0.00 | 2017-04-28 |
| 91 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,046,000 | -74,000 | 0.10 | -0.00 | 2017-04-28 |
| 92 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,965,000 | -80,000 | 0.03 | -0.00 | 2017-04-28 |
| 93 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,546,000 | -80,000 | 0.01 | -0.00 | 2017-04-28 |
| 94 | B01401 | MEGABASE SECURITIES LTD | 2,212,000 | -200,000 | 0.01 | -0.00 | 2017-04-28 |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,199,311 | -288,000 | 0.20 | -0.00 | 2017-04-28 |
| 96 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,299,890 | -428,000 | 0.08 | -0.00 | 2017-04-28 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 108,258,445 | -1,412,136 | 0.51 | -0.01 | 2017-04-28 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,677,970 | -4,714,735 | 0.36 | -0.02 | 2017-04-28 |
| 99 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,431,586 | -7,894,000 | 0.02 | -0.04 | 2017-04-28 |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,579,033 | -13,359,503 | 0.21 | -0.06 | 2017-04-28 |
| 101 | C00093 | BNP PARIBAS | 477,069,887 | -15,081,965 | 2.26 | -0.07 | 2017-04-28 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,492,474,988 | -28,254,660 | 30.77 | -0.13 | 2017-04-28 |
| 102 | Total changed named holdings | 20,144,127,618 | 72,000 | 95.47 | 0.00 | ||
| 349 | Unchanged named holdings | 663,238,768 | 0 | 3.14 | 0.00 | ||
| 451 | Total named holdings | 20,807,366,386 | 72,000 | 98.62 | 0.00 | ||
| 1,130 | Unnamed Investor Participants | 54,066,128 | -106,000 | 0.26 | -0.00 | ||
| 1,581 | Total securities in CCASS | 20,861,432,514 | -34,000 | 98.87 | -0.00 | ||
| Securities not in CCASS | 237,467,486 | 34,000 | 1.13 | 0.00 | |||
| Issued securities | 21,098,900,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-26 |
| Volume | 76,617,272 |
| Turnover | 423,308,963 |
| Average price | 5.525 |
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