PETROCHINA COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | 836,931,245 | 45,773,148 | 3.97 | 0.22 | 2017-05-17 |
| 2 | C00102 | MACQUARIE BANK LTD | 33,793,072 | 30,676,300 | 0.16 | 0.15 | 2017-05-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,489,590 | 10,584,026 | 0.26 | 0.05 | 2017-05-17 |
| 4 | C00093 | BNP PARIBAS | 497,031,737 | 8,832,483 | 2.36 | 0.04 | 2017-05-17 |
| 5 | C00010 | CITIBANK N.A. | 1,768,445,554 | 6,160,990 | 8.38 | 0.03 | 2017-05-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,451,881 | 5,075,045 | 0.06 | 0.02 | 2017-05-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,057,054 | 3,158,000 | 0.15 | 0.01 | 2017-05-17 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 469,821,036 | 3,039,179 | 2.23 | 0.01 | 2017-05-17 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 114,119,941 | 2,420,660 | 0.54 | 0.01 | 2017-05-17 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,960,000 | 1,724,000 | 0.05 | 0.01 | 2017-05-17 |
| 11 | B01970 | YUE KUN RESEARCH LTD | 1,044,344 | 1,044,000 | 0.00 | 0.00 | 2017-05-17 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,023,305 | 1,024,000 | 0.17 | 0.00 | 2017-05-17 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 5,654,910 | 964,000 | 0.03 | 0.00 | 2017-05-17 |
| 14 | B01610 | KGI ASIA LTD | 28,586,952 | 900,000 | 0.14 | 0.00 | 2017-05-17 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,730,000 | 796,000 | 0.04 | 0.00 | 2017-05-17 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 132,958,041 | 739,187 | 0.63 | 0.00 | 2017-05-17 |
| 17 | B01584 | CHIEF SECURITIES LTD | 15,052,477 | 706,000 | 0.07 | 0.00 | 2017-05-17 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,666,500 | 564,000 | 0.03 | 0.00 | 2017-05-17 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,027,163 | 552,260 | 0.41 | 0.00 | 2017-05-17 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 2,283,040 | 522,000 | 0.01 | 0.00 | 2017-05-17 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,553,684 | 470,000 | 0.31 | 0.00 | 2017-05-17 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 62,994,519 | 468,000 | 0.30 | 0.00 | 2017-05-17 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,816,000 | 390,000 | 0.02 | 0.00 | 2017-05-17 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 81,060,008 | 358,000 | 0.38 | 0.00 | 2017-05-17 |
| 25 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,558,000 | 306,000 | 0.02 | 0.00 | 2017-05-17 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,217,523 | 304,000 | 0.04 | 0.00 | 2017-05-17 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 76,523,734 | 288,000 | 0.36 | 0.00 | 2017-05-17 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 41,522,752 | 284,000 | 0.20 | 0.00 | 2017-05-17 |
| 29 | B01695 | DAH SING SECURITIES LTD | 34,278,176 | 264,000 | 0.16 | 0.00 | 2017-05-17 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,776,504 | 225,980 | 0.20 | 0.00 | 2017-05-17 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,585,806 | 210,000 | 0.11 | 0.00 | 2017-05-17 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 106,773,132 | 206,000 | 0.51 | 0.00 | 2017-05-17 |
| 33 | B01927 | KINGKEY SECURITIES GROUP LTD | 6,526,000 | 200,000 | 0.03 | 0.00 | 2017-05-17 |
| 34 | B01401 | MEGABASE SECURITIES LTD | 2,412,000 | 200,000 | 0.01 | 0.00 | 2017-05-17 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,710,483 | 178,000 | 0.01 | 0.00 | 2017-05-17 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 84,089,125 | 148,480 | 0.40 | 0.00 | 2017-05-17 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 206,425,832 | 136,000 | 0.98 | 0.00 | 2017-05-17 |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 788,000 | 118,000 | 0.00 | 0.00 | 2017-05-17 |
| 39 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 472,000 | 100,000 | 0.00 | 0.00 | 2017-05-17 |
| 40 | B01459 | IFAST SECURITIES (HK) LTD | 807,740 | 100,000 | 0.00 | 0.00 | 2017-05-17 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 976,000 | 92,000 | 0.00 | 0.00 | 2017-05-17 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 1,830,000 | 90,000 | 0.01 | 0.00 | 2017-05-17 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 63,348,904 | 90,000 | 0.30 | 0.00 | 2017-05-17 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,387,890 | 84,000 | 0.08 | 0.00 | 2017-05-17 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,420,930 | 80,000 | 0.01 | 0.00 | 2017-05-17 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,467,320 | 70,000 | 0.05 | 0.00 | 2017-05-17 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 5,446,386 | 62,000 | 0.03 | 0.00 | 2017-05-17 |
| 48 | B01209 | MASON SECURITIES LTD | 7,167,610 | 58,000 | 0.03 | 0.00 | 2017-05-17 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 2,089,722 | 58,000 | 0.01 | 0.00 | 2017-05-17 |
| 50 | B01184 | QUAM SECURITIES LTD | 2,321,592 | 50,000 | 0.01 | 0.00 | 2017-05-17 |
| 51 | B01410 | WINGS SECURITIES (HK) LTD | 328,000 | 50,000 | 0.00 | 0.00 | 2017-05-17 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,204,000 | 48,000 | 0.03 | 0.00 | 2017-05-17 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,640,585 | 44,000 | 0.05 | 0.00 | 2017-05-17 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,574,802 | 40,000 | 0.09 | 0.00 | 2017-05-17 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,194,800 | 32,000 | 0.03 | 0.00 | 2017-05-17 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,185,624 | 32,000 | 0.13 | 0.00 | 2017-05-17 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,480,235 | 30,000 | 0.02 | 0.00 | 2017-05-17 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 4,423,274 | 30,000 | 0.02 | 0.00 | 2017-05-17 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,030,000 | 28,000 | 0.05 | 0.00 | 2017-05-17 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 5,072,000 | 24,000 | 0.02 | 0.00 | 2017-05-17 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 2,657,740 | 20,000 | 0.01 | 0.00 | 2017-05-17 |
| 62 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,180,000 | 20,000 | 0.01 | 0.00 | 2017-05-17 |
| 63 | B01252 | CORPORATE BROKERS LTD | 2,528,000 | 20,000 | 0.01 | 0.00 | 2017-05-17 |
| 64 | B01212 | HENYEP SECURITIES LTD | 1,256,000 | 20,000 | 0.01 | 0.00 | 2017-05-17 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 6,030,605 | 20,000 | 0.03 | 0.00 | 2017-05-17 |
| 66 | B01275 | SANFULL SECURITIES LTD | 2,014,000 | 20,000 | 0.01 | 0.00 | 2017-05-17 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 644,000 | 20,000 | 0.00 | 0.00 | 2017-05-17 |
| 68 | B01546 | WO FUNG SECURITIES CO LTD | 858,000 | 20,000 | 0.00 | 0.00 | 2017-05-17 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 39,352,445 | 16,000 | 0.19 | 0.00 | 2017-05-17 |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,144,000 | 14,000 | 0.01 | 0.00 | 2017-05-17 |
| 71 | B01340 | LEHIN SECURITIES LTD | 1,708,218 | 14,000 | 0.01 | 0.00 | 2017-05-17 |
| 72 | C00095 | EFG BANK AG | 18,591,707 | 12,240 | 0.09 | 0.00 | 2017-05-17 |
| 73 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,980,000 | 12,000 | 0.02 | 0.00 | 2017-05-17 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 540,553 | 10,426 | 0.00 | 0.00 | 2017-05-17 |
| 75 | B01606 | EWARTON SECURITIES LTD | 338,000 | 10,000 | 0.00 | 0.00 | 2017-05-17 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 26,580,395 | 10,000 | 0.13 | 0.00 | 2017-05-17 |
| 77 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-05-17 |
| 78 | B01298 | GET NICE SECURITIES LTD | 1,937,510 | 10,000 | 0.01 | 0.00 | 2017-05-17 |
| 79 | B01831 | NERICO BROTHERS LTD | 292,000 | 10,000 | 0.00 | 0.00 | 2017-05-17 |
| 80 | B01389 | ZHONGRONG PT SECURITIES LTD | 468,000 | 10,000 | 0.00 | 0.00 | 2017-05-17 |
| 81 | B01373 | CHRISTFUND SECURITIES LTD | 1,182,000 | 8,000 | 0.01 | 0.00 | 2017-05-17 |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 61,931,610 | 8,000 | 0.29 | 0.00 | 2017-05-17 |
| 83 | B01417 | CHEE TAK SECURITIES LTD | 84,000 | 6,000 | 0.00 | 0.00 | 2017-05-17 |
| 84 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,951,000 | 6,000 | 0.01 | 0.00 | 2017-05-17 |
| 85 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 226,000 | 4,000 | 0.00 | 0.00 | 2017-05-17 |
| 86 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,462,000 | 4,000 | 0.01 | 0.00 | 2017-05-17 |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 1,348,000 | 4,000 | 0.01 | 0.00 | 2017-05-17 |
| 88 | B01708 | ROSA SECURITIES LTD | 232,000 | 4,000 | 0.00 | 0.00 | 2017-05-17 |
| 89 | B01680 | SUCCESS SECURITIES LTD | 422,000 | 4,000 | 0.00 | 0.00 | 2017-05-17 |
| 90 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,784,000 | 2,000 | 0.01 | 0.00 | 2017-05-17 |
| 91 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 906,930 | 813 | 0.00 | 0.00 | 2017-05-17 |
| 92 | B01853 | CMBC SECURITIES CO LTD | 246,876 | -1,000 | 0.00 | -0.00 | 2017-05-17 |
| 93 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,759,000 | -1,000 | 0.11 | -0.00 | 2017-05-17 |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,915,000 | -2,000 | 0.03 | -0.00 | 2017-05-17 |
| 95 | B01685 | ARK SECURITIES (HONG KONG) LTD | 682,000 | -4,000 | 0.00 | -0.00 | 2017-05-17 |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 5,266,000 | -6,000 | 0.02 | -0.00 | 2017-05-17 |
| 97 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,187,000 | -6,000 | 0.05 | -0.00 | 2017-05-17 |
| 98 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,473,790 | -10,000 | 0.01 | -0.00 | 2017-05-17 |
| 99 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,208,000 | -10,000 | 0.01 | -0.00 | 2017-05-17 |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,764,152 | -20,000 | 0.18 | -0.00 | 2017-05-17 |
| 101 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,363,198 | -30,000 | 0.03 | -0.00 | 2017-05-17 |
| 102 | C00048 | CHIYU BANKING CORPORATION LTD | 61,245,472 | -30,000 | 0.29 | -0.00 | 2017-05-17 |
| 103 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 51,000,073 | -80,000 | 0.24 | -0.00 | 2017-05-17 |
| 104 | B01376 | PUBLIC SECURITIES LTD | 62,384,000 | -84,000 | 0.30 | -0.00 | 2017-05-17 |
| 105 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 72,085,000 | -86,000 | 0.34 | -0.00 | 2017-05-17 |
| 106 | B01425 | WELLFULL SECURITIES CO LTD | 1,320,000 | -94,000 | 0.01 | -0.00 | 2017-05-17 |
| 107 | B01615 | KAM FAI SECURITIES CO LTD | 264,000 | -100,000 | 0.00 | -0.00 | 2017-05-17 |
| 108 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,230 | -115,000 | 0.00 | -0.00 | 2017-05-17 |
| 109 | B01130 | BOCI SECURITIES LTD | 618,818,030 | -115,498 | 2.93 | -0.00 | 2017-05-17 |
| 110 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,698,828 | -190,000 | 0.06 | -0.00 | 2017-05-17 |
| 111 | C00003 | THE BANK OF EAST ASIA LTD | 67,671,075 | -408,000 | 0.32 | -0.00 | 2017-05-17 |
| 112 | C00018 | HANG SENG BANK LTD | 487,350,985 | -425,000 | 2.31 | -0.00 | 2017-05-17 |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 856,505,386 | -835,502 | 4.06 | -0.00 | 2017-05-17 |
| 114 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 71,841,585 | -1,027,000 | 0.34 | -0.00 | 2017-05-17 |
| 115 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,471,948 | -1,194,000 | 0.04 | -0.01 | 2017-05-17 |
| 116 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 481,550,000 | -3,284,000 | 2.28 | -0.02 | 2017-05-17 |
| 117 | C00016 | DBS BANK LTD | 51,969,646 | -4,590,000 | 0.25 | -0.02 | 2017-05-17 |
| 118 | B01121 | SG SECURITIES (HK) LTD | 107,317,828 | -9,560,000 | 0.51 | -0.05 | 2017-05-17 |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,097,480,365 | -13,839,228 | 14.68 | -0.07 | 2017-05-17 |
| 120 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,826,152 | -15,989,043 | 0.03 | -0.08 | 2017-05-17 |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,545,335,742 | -19,364,666 | 31.02 | -0.09 | 2017-05-17 |
| 122 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,287,237,560 | -60,040,280 | 10.84 | -0.28 | 2017-05-17 |
| 122 | Total changed named holdings | 20,445,520,168 | 110,000 | 96.90 | 0.00 | ||
| 330 | Unchanged named holdings | 362,636,148 | 0 | 1.72 | 0.00 | ||
| 452 | Total named holdings | 20,808,156,316 | 110,000 | 98.62 | 0.00 | ||
| 1,131 | Unnamed Investor Participants | 53,442,198 | -10,000 | 0.25 | -0.00 | ||
| 1,583 | Total securities in CCASS | 20,861,598,514 | 100,000 | 98.88 | 0.00 | ||
| Securities not in CCASS | 237,301,486 | -100,000 | 1.12 | -0.00 | |||
| Issued securities | 21,098,900,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-15 |
| Volume | 151,306,497 |
| Turnover | 805,583,565 |
| Average price | 5.324 |
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