PETROCHINA COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,307,954,027 | 24,279,921 | 10.94 | 0.12 | 2017-05-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,092,370,099 | 10,450,212 | 14.66 | 0.05 | 2017-05-24 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,376,531 | 6,598,170 | 0.05 | 0.03 | 2017-05-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 57,223,768 | 6,018,200 | 0.27 | 0.03 | 2017-05-24 |
| 5 | B01798 | WINNING SECURITIES CO LTD | 4,500,000 | 4,500,000 | 0.02 | 0.02 | 2017-05-24 |
| 6 | C00102 | MACQUARIE BANK LTD | 37,325,984 | 3,040,912 | 0.18 | 0.01 | 2017-05-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,568,467 | 3,001,000 | 0.03 | 0.01 | 2017-05-24 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,826,585 | 2,986,000 | 0.07 | 0.01 | 2017-05-24 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 74,608,385 | 2,953,800 | 0.35 | 0.01 | 2017-05-24 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 474,437,663 | 2,732,195 | 2.25 | 0.01 | 2017-05-24 |
| 11 | B01130 | BOCI SECURITIES LTD | 622,943,583 | 2,016,703 | 2.95 | 0.01 | 2017-05-24 |
| 12 | C00010 | CITIBANK N.A. | 1,761,137,798 | 1,934,192 | 8.35 | 0.01 | 2017-05-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 863,151,907 | 841,297 | 4.09 | 0.00 | 2017-05-24 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,917,884 | 530,000 | 0.32 | 0.00 | 2017-05-24 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,502,828 | 492,000 | 0.06 | 0.00 | 2017-05-24 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,209,541 | 454,000 | 0.52 | 0.00 | 2017-05-24 |
| 17 | C00018 | HANG SENG BANK LTD | 489,911,871 | 429,686 | 2.32 | 0.00 | 2017-05-24 |
| 18 | B01610 | KGI ASIA LTD | 24,360,952 | 398,000 | 0.12 | 0.00 | 2017-05-24 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 84,959,125 | 318,000 | 0.40 | 0.00 | 2017-05-24 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,110,504 | 274,000 | 0.19 | 0.00 | 2017-05-24 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,353,521 | 258,372 | 0.38 | 0.00 | 2017-05-24 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 136,016,431 | 254,000 | 0.64 | 0.00 | 2017-05-24 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 65,827,940 | 200,000 | 0.31 | 0.00 | 2017-05-24 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 72,411,000 | 198,000 | 0.34 | 0.00 | 2017-05-24 |
| 25 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,254,000 | 188,000 | 0.01 | 0.00 | 2017-05-24 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,284,152 | 116,000 | 0.19 | 0.00 | 2017-05-24 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 68,040,775 | 114,000 | 0.32 | 0.00 | 2017-05-24 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,768,000 | 112,000 | 0.02 | 0.00 | 2017-05-24 |
| 29 | B01184 | QUAM SECURITIES LTD | 2,421,592 | 100,000 | 0.01 | 0.00 | 2017-05-24 |
| 30 | B01577 | YF SECURITIES CO LTD | 1,597,572 | 100,000 | 0.01 | 0.00 | 2017-05-24 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 1,904,000 | 90,000 | 0.01 | 0.00 | 2017-05-24 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,075,523 | 50,000 | 0.04 | 0.00 | 2017-05-24 |
| 33 | B01695 | DAH SING SECURITIES LTD | 34,898,176 | 44,000 | 0.17 | 0.00 | 2017-05-24 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 100,303,132 | 38,000 | 0.48 | 0.00 | 2017-05-24 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,403,198 | 30,000 | 0.04 | 0.00 | 2017-05-24 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 63,257,322 | 26,000 | 0.30 | 0.00 | 2017-05-24 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,257,890 | 22,000 | 0.08 | 0.00 | 2017-05-24 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,708,000 | 20,000 | 0.01 | 0.00 | 2017-05-24 |
| 39 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 358,000 | 16,000 | 0.00 | 0.00 | 2017-05-24 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 5,098,386 | 14,000 | 0.02 | 0.00 | 2017-05-24 |
| 41 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2017-05-24 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 4,912,000 | 10,000 | 0.02 | 0.00 | 2017-05-24 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 274,876 | 10,000 | 0.00 | 0.00 | 2017-05-24 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 322,000 | 10,000 | 0.00 | 0.00 | 2017-05-24 |
| 45 | B01678 | GLS SECURITIES LTD | 176,000 | 10,000 | 0.00 | 0.00 | 2017-05-24 |
| 46 | B01646 | TAI NING STOCK CO LTD | 538,000 | 10,000 | 0.00 | 0.00 | 2017-05-24 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 2,053,722 | 10,000 | 0.01 | 0.00 | 2017-05-24 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 654,000 | 10,000 | 0.00 | 0.00 | 2017-05-24 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 1,223,460 | 8,000 | 0.01 | 0.00 | 2017-05-24 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 4,704,910 | 6,000 | 0.02 | 0.00 | 2017-05-24 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,034,000 | 4,000 | 0.02 | 0.00 | 2017-05-24 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,454,000 | 2,000 | 0.01 | 0.00 | 2017-05-24 |
| 53 | B01209 | MASON SECURITIES LTD | 7,152,010 | 2,000 | 0.03 | 0.00 | 2017-05-24 |
| 54 | B01765 | PROMISING SECURITIES CO LTD | 258,000 | 2,000 | 0.00 | 0.00 | 2017-05-24 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,032,000 | -2,000 | 0.01 | -0.00 | 2017-05-24 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,692,800 | -2,000 | 0.03 | -0.00 | 2017-05-24 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 936,540 | -2,000 | 0.00 | -0.00 | 2017-05-24 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 723,249 | -4,000 | 0.00 | -0.00 | 2017-05-24 |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,943,000 | -4,000 | 0.05 | -0.00 | 2017-05-24 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 26,726,395 | -6,000 | 0.13 | -0.00 | 2017-05-24 |
| 61 | B01597 | TIMES SECURITIES CO LTD | 342,000 | -6,000 | 0.00 | -0.00 | 2017-05-24 |
| 62 | B01606 | EWARTON SECURITIES LTD | 326,000 | -8,000 | 0.00 | -0.00 | 2017-05-24 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,936,483 | -8,000 | 0.01 | -0.00 | 2017-05-24 |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 11,548,000 | -8,000 | 0.05 | -0.00 | 2017-05-24 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 944,000 | -8,000 | 0.00 | -0.00 | 2017-05-24 |
| 66 | B01685 | ARK SECURITIES (HONG KONG) LTD | 682,000 | -10,000 | 0.00 | -0.00 | 2017-05-24 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,524,930 | -10,000 | 0.01 | -0.00 | 2017-05-24 |
| 68 | B01298 | GET NICE SECURITIES LTD | 1,953,510 | -10,000 | 0.01 | -0.00 | 2017-05-24 |
| 69 | B01123 | HING WONG SECURITIES LTD | 1,309,000 | -10,000 | 0.01 | -0.00 | 2017-05-24 |
| 70 | B01266 | PRIME CDEX SECURITIES LTD | 674,968 | -10,000 | 0.00 | -0.00 | 2017-05-24 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 838,000 | -10,000 | 0.00 | -0.00 | 2017-05-24 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,453,320 | -10,000 | 0.05 | -0.00 | 2017-05-24 |
| 73 | B01238 | TAI YIP STOCK CO LTD | 6,558,874 | -10,000 | 0.03 | -0.00 | 2017-05-24 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 41,838,752 | -12,000 | 0.20 | -0.00 | 2017-05-24 |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 230,000 | -12,000 | 0.00 | -0.00 | 2017-05-24 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 469,327 | -12,397 | 0.00 | -0.00 | 2017-05-24 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,911,000 | -16,000 | 0.03 | -0.00 | 2017-05-24 |
| 78 | B01376 | PUBLIC SECURITIES LTD | 61,452,000 | -16,000 | 0.29 | -0.00 | 2017-05-24 |
| 79 | B01601 | CSC SECURITIES (HK) LTD | 1,792,000 | -20,000 | 0.01 | -0.00 | 2017-05-24 |
| 80 | B01696 | HANTEC SECURITIES CO LTD | 606,000 | -20,000 | 0.00 | -0.00 | 2017-05-24 |
| 81 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-05-24 |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 4,373,274 | -22,000 | 0.02 | -0.00 | 2017-05-24 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,271,305 | -26,000 | 0.16 | -0.00 | 2017-05-24 |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,466,235 | -26,000 | 0.02 | -0.00 | 2017-05-24 |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,526,802 | -30,000 | 0.09 | -0.00 | 2017-05-24 |
| 86 | C00042 | CMB WING LUNG BANK LTD | 80,874,393 | -32,000 | 0.38 | -0.00 | 2017-05-24 |
| 87 | B01938 | CHINA INDUSTRIAL SECURITIES | 588,800 | -34,000 | 0.00 | -0.00 | 2017-05-24 |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,934,000 | -36,000 | 0.05 | -0.00 | 2017-05-24 |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,687,806 | -38,000 | 0.11 | -0.00 | 2017-05-24 |
| 90 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,813,000 | -40,000 | 0.11 | -0.00 | 2017-05-24 |
| 91 | B01438 | KINGSTON SECURITIES LTD | 377,000 | -50,000 | 0.00 | -0.00 | 2017-05-24 |
| 92 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,171,624 | -56,000 | 0.13 | -0.00 | 2017-05-24 |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 77,127,734 | -58,000 | 0.37 | -0.00 | 2017-05-24 |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 39,500,445 | -60,000 | 0.19 | -0.00 | 2017-05-24 |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 64,367,770 | -68,749 | 0.31 | -0.00 | 2017-05-24 |
| 96 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,448,000 | -70,000 | 0.03 | -0.00 | 2017-05-24 |
| 97 | B01373 | CHRISTFUND SECURITIES LTD | 1,104,000 | -70,000 | 0.01 | -0.00 | 2017-05-24 |
| 98 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,104,000 | -74,000 | 0.04 | -0.00 | 2017-05-24 |
| 99 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,206,000 | -80,000 | 0.02 | -0.00 | 2017-05-24 |
| 100 | B01458 | YICKO SECURITIES LTD | 902,000 | -102,000 | 0.00 | -0.00 | 2017-05-24 |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 207,133,832 | -106,000 | 0.98 | -0.00 | 2017-05-24 |
| 102 | B01338 | EMPEROR SECURITIES LTD | 5,066,000 | -112,000 | 0.02 | -0.00 | 2017-05-24 |
| 103 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,168,000 | -126,000 | 0.01 | -0.00 | 2017-05-24 |
| 104 | B01762 | DBS VICKERS (HONG KONG) LTD | 63,655,610 | -150,000 | 0.30 | -0.00 | 2017-05-24 |
| 105 | B01818 | I-ACCESS INVESTORS LTD | 5,923,381 | -172,000 | 0.03 | -0.00 | 2017-05-24 |
| 106 | B01700 | REALINK FINANCIAL TRADE LTD | 1,294,000 | -220,000 | 0.01 | -0.00 | 2017-05-24 |
| 107 | C00016 | DBS BANK LTD | 50,494,610 | -238,000 | 0.24 | -0.00 | 2017-05-24 |
| 108 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 72,000 | -300,000 | 0.00 | -0.00 | 2017-05-24 |
| 109 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,230 | -327,000 | 0.00 | -0.00 | 2017-05-24 |
| 110 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 51,080,073 | -430,000 | 0.24 | -0.00 | 2017-05-24 |
| 111 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,664,947 | -496,000 | 0.03 | -0.00 | 2017-05-24 |
| 112 | B01722 | CTW SECURITIES LTD | 4,000 | -600,000 | 0.00 | -0.00 | 2017-05-24 |
| 113 | B01584 | CHIEF SECURITIES LTD | 14,592,877 | -826,000 | 0.07 | -0.00 | 2017-05-24 |
| 114 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,467,948 | -1,518,000 | 0.04 | -0.01 | 2017-05-24 |
| 115 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 457,956,000 | -2,080,000 | 2.17 | -0.01 | 2017-05-24 |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,531,412,954 | -6,090,284 | 30.96 | -0.03 | 2017-05-24 |
| 117 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,819,054 | -6,324,000 | 0.13 | -0.03 | 2017-05-24 |
| 118 | C00093 | BNP PARIBAS | 436,497,678 | -7,862,252 | 2.07 | -0.04 | 2017-05-24 |
| 119 | C00074 | DEUTSCHE BANK AG | 891,781,816 | -9,924,034 | 4.23 | -0.05 | 2017-05-24 |
| 120 | B01121 | SG SECURITIES (HK) LTD | 109,726,008 | -37,389,944 | 0.52 | -0.18 | 2017-05-24 |
| 120 | Total changed named holdings | 20,402,674,444 | -188,000 | 96.70 | -0.00 | ||
| 332 | Unchanged named holdings | 405,919,722 | 0 | 1.92 | 0.00 | ||
| 452 | Total named holdings | 20,808,594,166 | -188,000 | 98.62 | 0.00 | ||
| 1,132 | Unnamed Investor Participants | 53,456,198 | 16,000 | 0.25 | 0.00 | ||
| 1,584 | Total securities in CCASS | 20,862,050,364 | -172,000 | 98.88 | -0.00 | ||
| Securities not in CCASS | 236,849,636 | 172,000 | 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 | 2017-05-22 |
| Volume | 111,422,537 |
| Turnover | 594,495,090 |
| Average price | 5.336 |
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