PETROCHINA COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | C00010 | CITIBANK N.A. | 1,904,715,204 | 65,527,749 | 9.03 | 0.31 | 2017-06-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,018,331,615 | 50,464,829 | 9.57 | 0.24 | 2017-06-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 524,766,892 | 22,866,000 | 2.49 | 0.11 | 2017-06-14 |
| 4 | B01832 | MIZUHO SECURITIES ASIA LTD | 24,626,000 | 18,432,000 | 0.12 | 0.09 | 2017-06-14 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 124,631,087 | 16,734,000 | 0.59 | 0.08 | 2017-06-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 656,048,207 | 6,634,000 | 3.11 | 0.03 | 2017-06-14 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 90,424,230 | 4,422,000 | 0.43 | 0.02 | 2017-06-14 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 420,916,000 | 2,528,000 | 1.99 | 0.01 | 2017-06-14 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 195,982,172 | 2,024,000 | 0.93 | 0.01 | 2017-06-14 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 74,761,481 | 1,795,800 | 0.35 | 0.01 | 2017-06-14 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,402,000 | 1,412,000 | 0.15 | 0.01 | 2017-06-14 |
| 12 | C00018 | HANG SENG BANK LTD | 492,588,695 | 1,366,000 | 2.33 | 0.01 | 2017-06-14 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 89,568,562 | 1,248,000 | 0.42 | 0.01 | 2017-06-14 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 80,546,314 | 769,000 | 0.38 | 0.00 | 2017-06-14 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 68,444,276 | 680,000 | 0.32 | 0.00 | 2017-06-14 |
| 16 | B01695 | DAH SING SECURITIES LTD | 36,902,205 | 508,000 | 0.17 | 0.00 | 2017-06-14 |
| 17 | C00016 | DBS BANK LTD | 46,351,426 | 494,400 | 0.22 | 0.00 | 2017-06-14 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,235,013 | 444,000 | 0.02 | 0.00 | 2017-06-14 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 132,722,574 | 432,000 | 0.63 | 0.00 | 2017-06-14 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 61,189,610 | 424,000 | 0.29 | 0.00 | 2017-06-14 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,150,000 | 342,000 | 0.01 | 0.00 | 2017-06-14 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 44,378,479 | 340,000 | 0.21 | 0.00 | 2017-06-14 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,260,585 | 274,000 | 0.06 | 0.00 | 2017-06-14 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,596,445 | 266,000 | 0.19 | 0.00 | 2017-06-14 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,386,234 | 229,300 | 0.33 | 0.00 | 2017-06-14 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 148,572,254 | 191,580 | 0.70 | 0.00 | 2017-06-14 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 101,249,437 | 184,000 | 0.48 | 0.00 | 2017-06-14 |
| 28 | B01680 | SUCCESS SECURITIES LTD | 568,000 | 176,000 | 0.00 | 0.00 | 2017-06-14 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,712,000 | 160,000 | 0.03 | 0.00 | 2017-06-14 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 656,123 | 156,704 | 0.00 | 0.00 | 2017-06-14 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,571,890 | 148,000 | 0.10 | 0.00 | 2017-06-14 |
| 32 | B01584 | CHIEF SECURITIES LTD | 17,825,247 | 142,000 | 0.08 | 0.00 | 2017-06-14 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,187,000 | 140,000 | 0.02 | 0.00 | 2017-06-14 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 67,527,029 | 130,000 | 0.32 | 0.00 | 2017-06-14 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 75,163,054 | 126,000 | 0.36 | 0.00 | 2017-06-14 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,368,152 | 118,000 | 0.13 | 0.00 | 2017-06-14 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 1,214,000 | 100,000 | 0.01 | 0.00 | 2017-06-14 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 73,645,000 | 98,000 | 0.35 | 0.00 | 2017-06-14 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 67,281,194 | 78,452 | 0.32 | 0.00 | 2017-06-14 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 51,938,073 | 78,000 | 0.25 | 0.00 | 2017-06-14 |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,700,000 | 70,000 | 0.01 | 0.00 | 2017-06-14 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,355,104 | 70,000 | 0.20 | 0.00 | 2017-06-14 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 6,587,381 | 60,000 | 0.03 | 0.00 | 2017-06-14 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,295,806 | 60,000 | 0.12 | 0.00 | 2017-06-14 |
| 45 | B01619 | TUNG WUI SECURITIES CO LTD | 104,000 | 50,000 | 0.00 | 0.00 | 2017-06-14 |
| 46 | B01292 | ALPHA SECURITIES CO LTD | 693,650 | 40,000 | 0.00 | 0.00 | 2017-06-14 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,914,828 | 40,000 | 0.07 | 0.00 | 2017-06-14 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,912,000 | 40,000 | 0.03 | 0.00 | 2017-06-14 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 71,752,154 | 40,000 | 0.34 | 0.00 | 2017-06-14 |
| 50 | B01428 | HIP HING SECURITIES LTD | 550,000 | 40,000 | 0.00 | 0.00 | 2017-06-14 |
| 51 | B01831 | NERICO BROTHERS LTD | 322,000 | 40,000 | 0.00 | 0.00 | 2017-06-14 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 4,541,274 | 40,000 | 0.02 | 0.00 | 2017-06-14 |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,723,898 | 36,000 | 0.01 | 0.00 | 2017-06-14 |
| 54 | B01123 | HING WONG SECURITIES LTD | 1,343,000 | 30,000 | 0.01 | 0.00 | 2017-06-14 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 214,395,832 | 30,000 | 1.02 | 0.00 | 2017-06-14 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,603,850 | 24,850 | 0.03 | 0.00 | 2017-06-14 |
| 57 | B01376 | PUBLIC SECURITIES LTD | 61,508,000 | 24,000 | 0.29 | 0.00 | 2017-06-14 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 2,145,722 | 24,000 | 0.01 | 0.00 | 2017-06-14 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 27,016,395 | 22,000 | 0.13 | 0.00 | 2017-06-14 |
| 60 | B01209 | MASON SECURITIES LTD | 7,316,010 | 22,000 | 0.03 | 0.00 | 2017-06-14 |
| 61 | B01343 | CELETIO INVESTMENTS LTD | 820,000 | 20,000 | 0.00 | 0.00 | 2017-06-14 |
| 62 | B01212 | HENYEP SECURITIES LTD | 1,158,000 | 20,000 | 0.01 | 0.00 | 2017-06-14 |
| 63 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,090,000 | 20,000 | 0.01 | 0.00 | 2017-06-14 |
| 64 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 222,000 | 20,000 | 0.00 | 0.00 | 2017-06-14 |
| 65 | B01438 | KINGSTON SECURITIES LTD | 431,000 | 20,000 | 0.00 | 0.00 | 2017-06-14 |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,375,624 | 20,000 | 0.13 | 0.00 | 2017-06-14 |
| 67 | B01416 | VC BROKERAGE LTD | 2,031,520 | 20,000 | 0.01 | 0.00 | 2017-06-14 |
| 68 | B01684 | WANG ON SECURITIES LTD | 404,000 | 20,000 | 0.00 | 0.00 | 2017-06-14 |
| 69 | B01129 | WOCOM SECURITIES LTD | 2,844,484 | 20,000 | 0.01 | 0.00 | 2017-06-14 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,127,523 | 16,000 | 0.04 | 0.00 | 2017-06-14 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,601,305 | 16,000 | 0.16 | 0.00 | 2017-06-14 |
| 72 | B01493 | YARDLEY SECURITIES LTD | 232,000 | 16,000 | 0.00 | 0.00 | 2017-06-14 |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,274,000 | 14,000 | 0.01 | 0.00 | 2017-06-14 |
| 74 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,280,000 | 14,000 | 0.01 | 0.00 | 2017-06-14 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 1,728,000 | 14,000 | 0.01 | 0.00 | 2017-06-14 |
| 76 | B01564 | ABCI SECURITIES CO LTD | 2,765,740 | 10,000 | 0.01 | 0.00 | 2017-06-14 |
| 77 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2017-06-14 |
| 78 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,417,198 | 10,000 | 0.04 | 0.00 | 2017-06-14 |
| 79 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,262,200 | 10,000 | 0.01 | 0.00 | 2017-06-14 |
| 80 | B01252 | CORPORATE BROKERS LTD | 2,754,000 | 10,000 | 0.01 | 0.00 | 2017-06-14 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 4,700,910 | 10,000 | 0.02 | 0.00 | 2017-06-14 |
| 82 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,518,000 | 10,000 | 0.01 | 0.00 | 2017-06-14 |
| 83 | B01761 | KO'S BROTHER SECURITIES CO LTD | 492,000 | 10,000 | 0.00 | 0.00 | 2017-06-14 |
| 84 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 276,000 | 10,000 | 0.00 | 0.00 | 2017-06-14 |
| 85 | B01607 | RHB SECURITIES HONG KONG LTD | 5,154,386 | 10,000 | 0.02 | 0.00 | 2017-06-14 |
| 86 | B01253 | STOCKWELL SECURITIES LTD | 592,000 | 10,000 | 0.00 | 0.00 | 2017-06-14 |
| 87 | B01462 | MANGO FINANCIAL LTD | 648,000 | 8,000 | 0.00 | 0.00 | 2017-06-14 |
| 88 | B01809 | CHINA SYSTEM SECURITIES LTD | 660,000 | 6,000 | 0.00 | 0.00 | 2017-06-14 |
| 89 | B01280 | WING FAT SECURITIES LTD | 479,400 | 6,000 | 0.00 | 0.00 | 2017-06-14 |
| 90 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 462,000 | 4,000 | 0.00 | 0.00 | 2017-06-14 |
| 91 | B01615 | KAM FAI SECURITIES CO LTD | 298,000 | 4,000 | 0.00 | 0.00 | 2017-06-14 |
| 92 | B01648 | STELLAR SECURITIES LTD | 310,000 | 4,000 | 0.00 | 0.00 | 2017-06-14 |
| 93 | B01740 | WIN SECURITIES LTD | 6,059,634 | 4,000 | 0.03 | 0.00 | 2017-06-14 |
| 94 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,127,000 | 2,000 | 0.01 | 0.00 | 2017-06-14 |
| 95 | B01119 | CELESTIAL SECURITIES LTD | 6,130,000 | 2,000 | 0.03 | 0.00 | 2017-06-14 |
| 96 | B01356 | DELTA ASIA SECURITIES LTD | 2,313,040 | 2,000 | 0.01 | 0.00 | 2017-06-14 |
| 97 | B01909 | SHENG YUAN SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2017-06-14 |
| 98 | B01585 | SINO GRADE SECURITIES LTD | 900,000 | 2,000 | 0.00 | 0.00 | 2017-06-14 |
| 99 | B01551 | YUE XIU SECURITIES CO LTD | 726,000 | 2,000 | 0.00 | 0.00 | 2017-06-14 |
| 100 | B01290 | SPS SECURITIES LTD | 1,308,000 | -2,000 | 0.01 | -0.00 | 2017-06-14 |
| 101 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 824,904 | -3,580 | 0.00 | -0.00 | 2017-06-14 |
| 102 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,818,000 | -4,000 | 0.02 | -0.00 | 2017-06-14 |
| 103 | B01588 | LEI SHING HONG SECURITIES LTD | 930,000 | -4,000 | 0.00 | -0.00 | 2017-06-14 |
| 104 | B01266 | PRIME CDEX SECURITIES LTD | 626,968 | -4,000 | 0.00 | -0.00 | 2017-06-14 |
| 105 | B01853 | CMBC SECURITIES CO LTD | 258,000 | -10,000 | 0.00 | -0.00 | 2017-06-14 |
| 106 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,652,000 | -10,000 | 0.01 | -0.00 | 2017-06-14 |
| 107 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,756,947 | -20,000 | 0.03 | -0.00 | 2017-06-14 |
| 108 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,929,000 | -20,000 | 0.01 | -0.00 | 2017-06-14 |
| 109 | B01773 | TOYO SECURITIES ASIA LTD | 10,914,000 | -20,000 | 0.05 | -0.00 | 2017-06-14 |
| 110 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,696,235 | -22,000 | 0.02 | -0.00 | 2017-06-14 |
| 111 | C00041 | OCBC BANK (HONG KONG) LTD | 51,700,690 | -24,000 | 0.25 | -0.00 | 2017-06-14 |
| 112 | C00003 | THE BANK OF EAST ASIA LTD | 74,101,234 | -35,000 | 0.35 | -0.00 | 2017-06-14 |
| 113 | B01470 | HUNG SING SECURITIES LTD | 550,000 | -38,000 | 0.00 | -0.00 | 2017-06-14 |
| 114 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,850,000 | -68,000 | 0.05 | -0.00 | 2017-06-14 |
| 115 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,210,930 | -100,000 | 0.01 | -0.00 | 2017-06-14 |
| 116 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,512,055 | -110,000 | 0.05 | -0.00 | 2017-06-14 |
| 117 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,704,637 | -163,999 | 0.37 | -0.00 | 2017-06-14 |
| 118 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,315,000 | -222,000 | 0.11 | -0.00 | 2017-06-14 |
| 119 | B01434 | BEEVEST SECURITIES LTD | 388,000 | -242,000 | 0.00 | -0.00 | 2017-06-14 |
| 120 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,366,500 | -264,000 | 0.03 | -0.00 | 2017-06-14 |
| 121 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,044,985,012 | -529,892 | 14.43 | -0.00 | 2017-06-14 |
| 122 | B01338 | EMPEROR SECURITIES LTD | 4,714,000 | -594,000 | 0.02 | -0.00 | 2017-06-14 |
| 123 | B01970 | YUE KUN RESEARCH LTD | 44,464 | -812,000 | 0.00 | -0.00 | 2017-06-14 |
| 124 | C00033 | BANK OF CHINA (HONG KONG) LTD | 853,575,109 | -1,068,600 | 4.05 | -0.01 | 2017-06-14 |
| 125 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 208,305,234 | -1,236,040 | 0.99 | -0.01 | 2017-06-14 |
| 126 | B01610 | KGI ASIA LTD | 26,690,952 | -3,074,000 | 0.13 | -0.01 | 2017-06-14 |
| 127 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,871,541 | -5,012,000 | 0.35 | -0.02 | 2017-06-14 |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,352,733,419 | -10,229,610 | 30.11 | -0.05 | 2017-06-14 |
| 129 | C00102 | MACQUARIE BANK LTD | 63,986,542 | -12,750,000 | 0.30 | -0.06 | 2017-06-14 |
| 130 | C00074 | DEUTSCHE BANK AG | 514,103,626 | -47,359,743 | 2.44 | -0.22 | 2017-06-14 |
| 131 | C00093 | BNP PARIBAS | 481,524,023 | -119,858,200 | 2.28 | -0.57 | 2017-06-14 |
| 131 | Total changed named holdings | 20,454,944,649 | 4,000 | 96.95 | 0.00 | ||
| 320 | Unchanged named holdings | 353,425,517 | 0 | 1.68 | 0.00 | ||
| 451 | Total named holdings | 20,808,370,166 | 4,000 | 98.62 | 0.00 | ||
| 1,134 | Unnamed Investor Participants | 54,022,198 | 0 | 0.26 | 0.00 | ||
| 1,585 | Total securities in CCASS | 20,862,392,364 | 4,000 | 98.88 | 0.00 | ||
| Securities not in CCASS | 236,507,636 | -4,000 | 1.12 | -0.00 | |||
| Issued securities | 21,098,900,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-12 |
| Volume | 88,848,012 |
| Turnover | 448,023,934 |
| Average price | 5.043 |
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