PETROCHINA COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2017-06-27 to 2017-06-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 654,199,243 | 33,983,508 | 3.10 | 0.16 | 2017-06-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,855,917 | 21,478,748 | 0.15 | 0.10 | 2017-06-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,320,016,379 | 5,281,660 | 11.00 | 0.03 | 2017-06-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 504,554,570 | 4,363,912 | 2.39 | 0.02 | 2017-06-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 923,840,545 | 2,168,519 | 4.38 | 0.01 | 2017-06-28 |
| 6 | C00010 | CITIBANK N.A. | 1,759,384,383 | 2,108,105 | 8.34 | 0.01 | 2017-06-28 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,968,615 | 1,018,000 | 0.17 | 0.00 | 2017-06-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,054,840 | 1,016,240 | 0.05 | 0.00 | 2017-06-28 |
| 9 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,074,000 | 1,000,000 | 0.01 | 0.00 | 2017-06-28 |
| 10 | C00018 | HANG SENG BANK LTD | 498,747,030 | 814,400 | 2.36 | 0.00 | 2017-06-28 |
| 11 | C00016 | DBS BANK LTD | 46,425,844 | 809,028 | 0.22 | 0.00 | 2017-06-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,860,000 | 682,240 | 0.04 | 0.00 | 2017-06-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,658,152 | 522,000 | 0.13 | 0.00 | 2017-06-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 74,442,552 | 392,800 | 0.35 | 0.00 | 2017-06-28 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 5,504,386 | 330,000 | 0.03 | 0.00 | 2017-06-28 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 69,738,605 | 258,000 | 0.33 | 0.00 | 2017-06-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 70,062,276 | 250,000 | 0.33 | 0.00 | 2017-06-28 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,905,568 | 242,000 | 0.20 | 0.00 | 2017-06-28 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,303,305 | 224,000 | 0.16 | 0.00 | 2017-06-28 |
| 20 | B01577 | YF SECURITIES CO LTD | 3,087,572 | 200,000 | 0.01 | 0.00 | 2017-06-28 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 82,290,114 | 168,000 | 0.39 | 0.00 | 2017-06-28 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,828,000 | 156,000 | 0.03 | 0.00 | 2017-06-28 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 213,197,112 | 156,000 | 1.01 | 0.00 | 2017-06-28 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,531,890 | 132,000 | 0.10 | 0.00 | 2017-06-28 |
| 25 | B01610 | KGI ASIA LTD | 27,342,396 | 128,000 | 0.13 | 0.00 | 2017-06-28 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 47,652,479 | 106,000 | 0.23 | 0.00 | 2017-06-28 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 92,728,562 | 100,000 | 0.44 | 0.00 | 2017-06-28 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 75,696,777 | 98,000 | 0.36 | 0.00 | 2017-06-28 |
| 29 | None | CHAN PAK BING | 96,000 | 96,000 | 0.00 | 0.00 | 2017-06-28 |
| 30 | B01970 | YUE KUN RESEARCH LTD | 294,624 | 93,040 | 0.00 | 0.00 | 2017-06-28 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 5,478,000 | 92,000 | 0.03 | 0.00 | 2017-06-28 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,986,000 | 82,000 | 0.05 | 0.00 | 2017-06-28 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 77,102,081 | 76,000 | 0.37 | 0.00 | 2017-06-28 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 68,316,408 | 74,000 | 0.32 | 0.00 | 2017-06-28 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 62,424,462 | 70,000 | 0.30 | 0.00 | 2017-06-28 |
| 36 | B01584 | CHIEF SECURITIES LTD | 19,293,247 | 66,000 | 0.09 | 0.00 | 2017-06-28 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,534,000 | 66,000 | 0.03 | 0.00 | 2017-06-28 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 72,981,000 | 66,000 | 0.35 | 0.00 | 2017-06-28 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 58,296,073 | 60,000 | 0.28 | 0.00 | 2017-06-28 |
| 40 | B01569 | TANG PING KONG LTD | 210,000 | 60,000 | 0.00 | 0.00 | 2017-06-28 |
| 41 | B01252 | CORPORATE BROKERS LTD | 2,986,000 | 54,000 | 0.01 | 0.00 | 2017-06-28 |
| 42 | C00102 | MACQUARIE BANK LTD | 64,408,542 | 50,000 | 0.31 | 0.00 | 2017-06-28 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,860,000 | 48,000 | 0.03 | 0.00 | 2017-06-28 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,621,523 | 36,000 | 0.05 | 0.00 | 2017-06-28 |
| 45 | B01130 | BOCI SECURITIES LTD | 668,864,527 | 30,000 | 3.17 | 0.00 | 2017-06-28 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,266,808 | 30,000 | 0.07 | 0.00 | 2017-06-28 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 2,327,040 | 30,000 | 0.01 | 0.00 | 2017-06-28 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,764,000 | 30,000 | 0.01 | 0.00 | 2017-06-28 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,298,000 | 28,000 | 0.01 | 0.00 | 2017-06-28 |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 928,000 | 28,000 | 0.00 | 0.00 | 2017-06-28 |
| 51 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,312,200 | 20,000 | 0.01 | 0.00 | 2017-06-28 |
| 52 | B01275 | SANFULL SECURITIES LTD | 2,164,000 | 20,000 | 0.01 | 0.00 | 2017-06-28 |
| 53 | B01209 | MASON SECURITIES LTD | 7,198,010 | 16,000 | 0.03 | 0.00 | 2017-06-28 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 72,988,154 | 14,000 | 0.35 | 0.00 | 2017-06-28 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 4,625,274 | 14,000 | 0.02 | 0.00 | 2017-06-28 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 566,802 | 10,119 | 0.00 | 0.00 | 2017-06-28 |
| 57 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2017-06-28 |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 262,000 | 10,000 | 0.00 | 0.00 | 2017-06-28 |
| 59 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-06-28 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,210,802 | 10,000 | 0.10 | 0.00 | 2017-06-28 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,617,624 | 10,000 | 0.13 | 0.00 | 2017-06-28 |
| 62 | B01129 | WOCOM SECURITIES LTD | 2,948,484 | 10,000 | 0.01 | 0.00 | 2017-06-28 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 835,957 | 9,600 | 0.00 | 0.00 | 2017-06-28 |
| 64 | B01212 | HENYEP SECURITIES LTD | 1,170,000 | 8,000 | 0.01 | 0.00 | 2017-06-28 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,016,947 | 6,000 | 0.03 | 0.00 | 2017-06-28 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,380,000 | 6,000 | 0.01 | 0.00 | 2017-06-28 |
| 67 | B01695 | DAH SING SECURITIES LTD | 39,021,323 | 6,000 | 0.18 | 0.00 | 2017-06-28 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,964,000 | 6,000 | 0.01 | 0.00 | 2017-06-28 |
| 69 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,897,017 | 6,000 | 0.01 | 0.00 | 2017-06-28 |
| 70 | B01662 | BOKHARY SECURITIES LTD | 898,000 | 4,000 | 0.00 | 0.00 | 2017-06-28 |
| 71 | B01885 | HAFOO SECURITIES LTD | 160,000 | 4,000 | 0.00 | 0.00 | 2017-06-28 |
| 72 | B01470 | HUNG SING SECURITIES LTD | 602,000 | 4,000 | 0.00 | 0.00 | 2017-06-28 |
| 73 | B01642 | KMT SECURITIES LTD | 112,000 | 4,000 | 0.00 | 0.00 | 2017-06-28 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 27,246,019 | 2,000 | 0.13 | 0.00 | 2017-06-28 |
| 75 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,913,000 | 2,000 | 0.05 | 0.00 | 2017-06-28 |
| 76 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 841,000 | 2,000 | 0.00 | 0.00 | 2017-06-28 |
| 77 | B01340 | LEHIN SECURITIES LTD | 2,068,096 | -940 | 0.01 | -0.00 | 2017-06-28 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,681,850 | -2,000 | 0.03 | -0.00 | 2017-06-28 |
| 79 | B01376 | PUBLIC SECURITIES LTD | 60,745,000 | -4,000 | 0.29 | -0.00 | 2017-06-28 |
| 80 | B01853 | CMBC SECURITIES CO LTD | 238,000 | -6,000 | 0.00 | -0.00 | 2017-06-28 |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,986,585 | -6,000 | 0.06 | -0.00 | 2017-06-28 |
| 82 | B01995 | GARY CHENG SECURITIES LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2017-06-28 |
| 83 | B01373 | CHRISTFUND SECURITIES LTD | 1,144,000 | -10,000 | 0.01 | -0.00 | 2017-06-28 |
| 84 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,150,000 | -10,000 | 0.01 | -0.00 | 2017-06-28 |
| 85 | B01350 | S. W. WOO & CO LTD | 1,094,000 | -10,000 | 0.01 | -0.00 | 2017-06-28 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 4,566,910 | -12,000 | 0.02 | -0.00 | 2017-06-28 |
| 87 | B01460 | BERICH BROKERAGE LTD | 562,000 | -14,000 | 0.00 | -0.00 | 2017-06-28 |
| 88 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,431,000 | -16,000 | 0.11 | -0.00 | 2017-06-28 |
| 89 | B01588 | LEI SHING HONG SECURITIES LTD | 888,000 | -20,000 | 0.00 | -0.00 | 2017-06-28 |
| 90 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,072,000 | -20,000 | 0.01 | -0.00 | 2017-06-28 |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 2,327,722 | -22,000 | 0.01 | -0.00 | 2017-06-28 |
| 92 | B01740 | WIN SECURITIES LTD | 6,113,634 | -30,000 | 0.03 | -0.00 | 2017-06-28 |
| 93 | B01341 | TUNG TAI SECURITIES CO LTD | 128,000 | -32,000 | 0.00 | -0.00 | 2017-06-28 |
| 94 | B01298 | GET NICE SECURITIES LTD | 1,931,510 | -36,000 | 0.01 | -0.00 | 2017-06-28 |
| 95 | C00095 | EFG BANK AG | 19,131,647 | -40,000 | 0.09 | -0.00 | 2017-06-28 |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 136,623,437 | -48,000 | 0.65 | -0.00 | 2017-06-28 |
| 97 | B01173 | RIFA SECURITIES LTD | 1,603,074 | -50,000 | 0.01 | -0.00 | 2017-06-28 |
| 98 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,578,617 | -94,000 | 0.02 | -0.00 | 2017-06-28 |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,714,206 | -118,000 | 0.12 | -0.00 | 2017-06-28 |
| 100 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,683,000 | -132,000 | 0.01 | -0.00 | 2017-06-28 |
| 101 | B01818 | I-ACCESS INVESTORS LTD | 6,649,381 | -132,000 | 0.03 | -0.00 | 2017-06-28 |
| 102 | B01832 | MIZUHO SECURITIES ASIA LTD | 570,000 | -156,000 | 0.00 | -0.00 | 2017-06-28 |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,757,054 | -198,000 | 0.15 | -0.00 | 2017-06-28 |
| 104 | B01138 | CLSA LTD | 6,879,000 | -199,000 | 0.03 | -0.00 | 2017-06-28 |
| 105 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 42,336,111 | -236,334 | 0.20 | -0.00 | 2017-06-28 |
| 106 | B01338 | EMPEROR SECURITIES LTD | 4,612,000 | -254,000 | 0.02 | -0.00 | 2017-06-28 |
| 107 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,686,000 | -322,000 | 0.01 | -0.00 | 2017-06-28 |
| 108 | B01445 | VICTORY SECURITIES CO LTD | 1,642,000 | -410,000 | 0.01 | -0.00 | 2017-06-28 |
| 109 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,173,230 | -437,000 | 0.02 | -0.00 | 2017-06-28 |
| 110 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,019,320 | -470,000 | 0.05 | -0.00 | 2017-06-28 |
| 111 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 379,768,000 | -1,358,000 | 1.80 | -0.01 | 2017-06-28 |
| 112 | B01284 | HANG SENG SECURITIES LTD | 161,872,551 | -1,993,600 | 0.77 | -0.01 | 2017-06-28 |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,986,687,759 | -5,616,269 | 14.16 | -0.03 | 2017-06-28 |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 77,040,465 | -6,959,101 | 0.37 | -0.03 | 2017-06-28 |
| 115 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,971,864 | -12,991,060 | 0.41 | -0.06 | 2017-06-28 |
| 116 | C00093 | BNP PARIBAS | 536,797,541 | -13,728,455 | 2.54 | -0.07 | 2017-06-28 |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,546,426,459 | -15,714,160 | 31.03 | -0.07 | 2017-06-28 |
| 118 | B01121 | SG SECURITIES (HK) LTD | 130,450,574 | -17,782,000 | 0.62 | -0.08 | 2017-06-28 |
| 118 | Total changed named holdings | 20,404,155,657 | -22,000 | 96.71 | -0.00 | ||
| 337 | Unchanged named holdings | 404,111,953 | 0 | 1.92 | 0.00 | ||
| 455 | Total named holdings | 20,808,267,610 | -22,000 | 98.62 | 0.00 | ||
| 1,139 | Unnamed Investor Participants | 54,120,198 | 6,000 | 0.26 | 0.00 | ||
| 1,594 | Total securities in CCASS | 20,862,387,808 | -16,000 | 98.88 | -0.00 | ||
| Securities not in CCASS | 236,512,192 | 16,000 | 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 | 2017-06-26 |
| Volume | 66,809,526 |
| Turnover | 324,469,640 |
| Average price | 4.857 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy