PETROCHINA COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | B01121 | SG SECURITIES (HK) LTD | 119,094,008 | 11,776,180 | 0.56 | 0.06 | 2017-05-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 843,781,712 | 6,850,467 | 4.00 | 0.03 | 2017-05-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,932,132 | 6,480,251 | 0.09 | 0.03 | 2017-05-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 476,252,836 | 6,431,800 | 2.26 | 0.03 | 2017-05-18 |
| 5 | C00011 | PUBLIC BANK (HONG KONG) LTD | 9,735,301 | 5,500,000 | 0.05 | 0.03 | 2017-05-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,253,054 | 4,196,000 | 0.17 | 0.02 | 2017-05-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,482,041 | 2,362,100 | 0.55 | 0.01 | 2017-05-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 134,597,161 | 1,639,120 | 0.64 | 0.01 | 2017-05-18 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 64,846,890 | 1,497,986 | 0.31 | 0.01 | 2017-05-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 857,565,386 | 1,060,000 | 4.06 | 0.01 | 2017-05-18 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 62,929,610 | 998,000 | 0.30 | 0.00 | 2017-05-18 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 63,982,519 | 988,000 | 0.30 | 0.00 | 2017-05-18 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,654,131 | 827,979 | 0.04 | 0.00 | 2017-05-18 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 62,035,472 | 790,000 | 0.29 | 0.00 | 2017-05-18 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,376,152 | 612,000 | 0.19 | 0.00 | 2017-05-18 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 51,692,690 | 396,200 | 0.25 | 0.00 | 2017-05-18 |
| 17 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,850,000 | 292,000 | 0.02 | 0.00 | 2017-05-18 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 481,790,000 | 240,000 | 2.28 | 0.00 | 2017-05-18 |
| 19 | C00102 | MACQUARIE BANK LTD | 34,021,072 | 228,000 | 0.16 | 0.00 | 2017-05-18 |
| 20 | B01577 | YF SECURITIES CO LTD | 1,297,572 | 210,000 | 0.01 | 0.00 | 2017-05-18 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 76,711,734 | 188,000 | 0.36 | 0.00 | 2017-05-18 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 39,534,445 | 182,000 | 0.19 | 0.00 | 2017-05-18 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 41,696,752 | 174,000 | 0.20 | 0.00 | 2017-05-18 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,177,305 | 154,000 | 0.17 | 0.00 | 2017-05-18 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,852,483 | 142,000 | 0.01 | 0.00 | 2017-05-18 |
| 26 | C00018 | HANG SENG BANK LTD | 487,484,585 | 133,600 | 2.31 | 0.00 | 2017-05-18 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 67,788,075 | 117,000 | 0.32 | 0.00 | 2017-05-18 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 84,199,125 | 110,000 | 0.40 | 0.00 | 2017-05-18 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,135,163 | 108,000 | 0.41 | 0.00 | 2017-05-18 |
| 30 | B01401 | MEGABASE SECURITIES LTD | 2,512,000 | 100,000 | 0.01 | 0.00 | 2017-05-18 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,788,828 | 90,000 | 0.06 | 0.00 | 2017-05-18 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 26,670,395 | 90,000 | 0.13 | 0.00 | 2017-05-18 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 51,084,073 | 84,000 | 0.24 | 0.00 | 2017-05-18 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,665,806 | 80,000 | 0.11 | 0.00 | 2017-05-18 |
| 35 | B01123 | HING WONG SECURITIES LTD | 1,299,000 | 74,000 | 0.01 | 0.00 | 2017-05-18 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,800,000 | 70,000 | 0.04 | 0.00 | 2017-05-18 |
| 37 | B01695 | DAH SING SECURITIES LTD | 34,342,176 | 64,000 | 0.16 | 0.00 | 2017-05-18 |
| 38 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 864,000 | 50,000 | 0.00 | 0.00 | 2017-05-18 |
| 39 | B01648 | STELLAR SECURITIES LTD | 352,000 | 50,000 | 0.00 | 0.00 | 2017-05-18 |
| 40 | B02051 | GRAND VIEW SECURITIES LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2017-05-18 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 6,070,605 | 40,000 | 0.03 | 0.00 | 2017-05-18 |
| 42 | B01493 | YARDLEY SECURITIES LTD | 200,000 | 40,000 | 0.00 | 0.00 | 2017-05-18 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 2,319,040 | 36,000 | 0.01 | 0.00 | 2017-05-18 |
| 44 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 19,231,521 | 30,000 | 0.09 | 0.00 | 2017-05-18 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 72,111,000 | 26,000 | 0.34 | 0.00 | 2017-05-18 |
| 46 | B01298 | GET NICE SECURITIES LTD | 1,961,510 | 24,000 | 0.01 | 0.00 | 2017-05-18 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,680,000 | 20,000 | 0.01 | 0.00 | 2017-05-18 |
| 48 | B01588 | LEI SHING HONG SECURITIES LTD | 890,000 | 20,000 | 0.00 | 0.00 | 2017-05-18 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 2,109,722 | 20,000 | 0.01 | 0.00 | 2017-05-18 |
| 50 | B01853 | CMBC SECURITIES CO LTD | 264,876 | 18,000 | 0.00 | 0.00 | 2017-05-18 |
| 51 | B01705 | HENIK SECURITIES LTD | 510,000 | 14,000 | 0.00 | 0.00 | 2017-05-18 |
| 52 | B01819 | M SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-05-18 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 594,000 | 14,000 | 0.00 | 0.00 | 2017-05-18 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,664,000 | 14,000 | 0.01 | 0.00 | 2017-05-18 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 1,360,000 | 12,000 | 0.01 | 0.00 | 2017-05-18 |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 798,000 | 10,000 | 0.00 | 0.00 | 2017-05-18 |
| 57 | B01275 | SANFULL SECURITIES LTD | 2,024,000 | 10,000 | 0.01 | 0.00 | 2017-05-18 |
| 58 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 342,000 | 10,000 | 0.00 | 0.00 | 2017-05-18 |
| 59 | B01458 | YICKO SECURITIES LTD | 904,000 | 10,000 | 0.00 | 0.00 | 2017-05-18 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 2,665,740 | 8,000 | 0.01 | 0.00 | 2017-05-18 |
| 61 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 232,000 | 6,000 | 0.00 | 0.00 | 2017-05-18 |
| 62 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,984,000 | 4,000 | 0.02 | 0.00 | 2017-05-18 |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,148,000 | 4,000 | 0.01 | 0.00 | 2017-05-18 |
| 64 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,604,000 | 4,000 | 0.01 | 0.00 | 2017-05-18 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 81,064,008 | 4,000 | 0.38 | 0.00 | 2017-05-18 |
| 66 | B02019 | GEO SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-05-18 |
| 67 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,212,000 | 4,000 | 0.01 | 0.00 | 2017-05-18 |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,191,000 | 4,000 | 0.05 | 0.00 | 2017-05-18 |
| 69 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 122,000 | 2,000 | 0.00 | 0.00 | 2017-05-18 |
| 70 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2017-05-18 |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 907,810 | 880 | 0.00 | 0.00 | 2017-05-18 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 540,896 | 343 | 0.00 | 0.00 | 2017-05-18 |
| 73 | B01209 | MASON SECURITIES LTD | 7,165,610 | -2,000 | 0.03 | -0.00 | 2017-05-18 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,383,890 | -4,000 | 0.08 | -0.00 | 2017-05-18 |
| 75 | B01376 | PUBLIC SECURITIES LTD | 62,380,000 | -4,000 | 0.30 | -0.00 | 2017-05-18 |
| 76 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 7,203,539 | -4,000 | 0.03 | -0.00 | 2017-05-18 |
| 77 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,753,000 | -6,000 | 0.11 | -0.00 | 2017-05-18 |
| 78 | B01266 | PRIME CDEX SECURITIES LTD | 684,968 | -6,000 | 0.00 | -0.00 | 2017-05-18 |
| 79 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,177,624 | -8,000 | 0.13 | -0.00 | 2017-05-18 |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,230 | -10,000 | 0.00 | -0.00 | 2017-05-18 |
| 81 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,160,947 | -10,000 | 0.03 | -0.00 | 2017-05-18 |
| 82 | B01252 | CORPORATE BROKERS LTD | 2,518,000 | -10,000 | 0.01 | -0.00 | 2017-05-18 |
| 83 | B01428 | HIP HING SECURITIES LTD | 510,000 | -10,000 | 0.00 | -0.00 | 2017-05-18 |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,470,235 | -10,000 | 0.02 | -0.00 | 2017-05-18 |
| 85 | B01290 | SPS SECURITIES LTD | 1,198,000 | -10,000 | 0.01 | -0.00 | 2017-05-18 |
| 86 | B01421 | ONEPLATFORM SECURITIES LTD | 1,194,000 | -14,000 | 0.01 | -0.00 | 2017-05-18 |
| 87 | B01130 | BOCI SECURITIES LTD | 618,799,030 | -19,000 | 2.93 | -0.00 | 2017-05-18 |
| 88 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,160,000 | -20,000 | 0.01 | -0.00 | 2017-05-18 |
| 89 | B01523 | EVER-LONG SECURITIES CO LTD | 302,000 | -20,000 | 0.00 | -0.00 | 2017-05-18 |
| 90 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,764,000 | -20,000 | 0.01 | -0.00 | 2017-05-18 |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 4,403,274 | -20,000 | 0.02 | -0.00 | 2017-05-18 |
| 92 | B01445 | VICTORY SECURITIES CO LTD | 1,814,000 | -20,000 | 0.01 | -0.00 | 2017-05-18 |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,552,802 | -22,000 | 0.09 | -0.00 | 2017-05-18 |
| 94 | B01338 | EMPEROR SECURITIES LTD | 5,046,000 | -26,000 | 0.02 | -0.00 | 2017-05-18 |
| 95 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,316,000 | -28,000 | 0.03 | -0.00 | 2017-05-18 |
| 96 | B01280 | WING FAT SECURITIES LTD | 457,400 | -30,000 | 0.00 | -0.00 | 2017-05-18 |
| 97 | B01351 | WING FUNG SECURITIES LTD | 946,000 | -30,000 | 0.00 | -0.00 | 2017-05-18 |
| 98 | B01970 | YUE KUN RESEARCH LTD | 1,012,104 | -32,240 | 0.00 | -0.00 | 2017-05-18 |
| 99 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,778,000 | -38,000 | 0.02 | -0.00 | 2017-05-18 |
| 100 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -40,000 | -0.00 | 2017-05-18 | |
| 101 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,590,585 | -50,000 | 0.05 | -0.00 | 2017-05-18 |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,882,000 | -78,000 | 0.05 | -0.00 | 2017-05-18 |
| 103 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 382,000 | -90,000 | 0.00 | -0.00 | 2017-05-18 |
| 104 | B01425 | WELLFULL SECURITIES CO LTD | 1,220,000 | -100,000 | 0.01 | -0.00 | 2017-05-18 |
| 105 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,449,684 | -104,000 | 0.31 | -0.00 | 2017-05-18 |
| 106 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 206,287,832 | -138,000 | 0.98 | -0.00 | 2017-05-18 |
| 107 | B01584 | CHIEF SECURITIES LTD | 14,898,877 | -153,600 | 0.07 | -0.00 | 2017-05-18 |
| 108 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,053,523 | -164,000 | 0.04 | -0.00 | 2017-05-18 |
| 109 | B01927 | KINGKEY SECURITIES GROUP LTD | 6,326,000 | -200,000 | 0.03 | -0.00 | 2017-05-18 |
| 110 | B01427 | TSE'S SECURITIES LTD | 31,750,000 | -200,000 | 0.15 | -0.00 | 2017-05-18 |
| 111 | B01607 | RHB SECURITIES HONG KONG LTD | 5,120,386 | -326,000 | 0.02 | -0.00 | 2017-05-18 |
| 112 | B01119 | CELESTIAL SECURITIES LTD | 4,924,000 | -342,000 | 0.02 | -0.00 | 2017-05-18 |
| 113 | B01673 | FULBRIGHT SECURITIES LTD | 5,164,910 | -490,000 | 0.02 | -0.00 | 2017-05-18 |
| 114 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,678,800 | -516,000 | 0.03 | -0.00 | 2017-05-18 |
| 115 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,256,504 | -520,000 | 0.20 | -0.00 | 2017-05-18 |
| 116 | C00093 | BNP PARIBAS | 496,339,469 | -692,268 | 2.35 | -0.00 | 2017-05-18 |
| 117 | C00016 | DBS BANK LTD | 50,273,660 | -1,695,986 | 0.24 | -0.01 | 2017-05-18 |
| 118 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,285,432,144 | -1,805,416 | 10.83 | -0.01 | 2017-05-18 |
| 119 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,604,890 | -2,884,700 | 0.24 | -0.01 | 2017-05-18 |
| 120 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 68,654,585 | -3,187,000 | 0.33 | -0.02 | 2017-05-18 |
| 121 | B01610 | KGI ASIA LTD | 24,066,952 | -4,520,000 | 0.11 | -0.02 | 2017-05-18 |
| 122 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 99,997,132 | -6,776,000 | 0.47 | -0.03 | 2017-05-18 |
| 123 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,090,064,377 | -7,415,988 | 14.65 | -0.04 | 2017-05-18 |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,535,882,664 | -9,453,078 | 30.98 | -0.04 | 2017-05-18 |
| 125 | C00010 | CITIBANK N.A. | 1,754,956,924 | -13,488,630 | 8.32 | -0.06 | 2017-05-18 |
| 125 | Total changed named holdings | 20,492,387,963 | 48,000 | 97.13 | 0.00 | ||
| 328 | Unchanged named holdings | 315,816,353 | 0 | 1.50 | 0.00 | ||
| 453 | Total named holdings | 20,808,204,316 | 48,000 | 98.62 | 0.00 | ||
| 1,131 | Unnamed Investor Participants | 53,442,198 | 0 | 0.25 | 0.00 | ||
| 1,584 | Total securities in CCASS | 20,861,646,514 | 48,000 | 98.88 | 0.00 | ||
| Securities not in CCASS | 237,253,486 | -48,000 | 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 | 2017-05-16 |
| Volume | 95,099,597 |
| Turnover | 509,133,416 |
| Average price | 5.354 |
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