PETROCHINA COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | C00074 | DEUTSCHE BANK AG | 530,037,036 | 16,046,097 | 2.51 | 0.08 | 2017-07-18 |
| 2 | C00010 | CITIBANK N.A. | 1,776,422,069 | 2,206,432 | 8.42 | 0.01 | 2017-07-18 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 141,261,671 | 2,120,000 | 0.67 | 0.01 | 2017-07-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 506,979,936 | 2,045,460 | 2.40 | 0.01 | 2017-07-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 184,113,283 | 1,594,000 | 0.87 | 0.01 | 2017-07-18 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 421,023,449 | 1,380,000 | 2.00 | 0.01 | 2017-07-18 |
| 7 | B01610 | KGI ASIA LTD | 24,906,396 | 1,120,000 | 0.12 | 0.01 | 2017-07-18 |
| 8 | C00018 | HANG SENG BANK LTD | 505,496,284 | 1,112,934 | 2.40 | 0.01 | 2017-07-18 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 77,716,370 | 1,031,200 | 0.37 | 0.00 | 2017-07-18 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,880,955 | 963,120 | 0.04 | 0.00 | 2017-07-18 |
| 11 | B01958 | TOPAZ FINANCIAL GROUP LTD | 808,000 | 808,000 | 0.00 | 0.00 | 2017-07-18 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 219,403,820 | 716,000 | 1.04 | 0.00 | 2017-07-18 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,865,322 | 704,000 | 0.24 | 0.00 | 2017-07-18 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,075,589 | 635,623 | 0.08 | 0.00 | 2017-07-18 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,395,624 | 556,000 | 0.13 | 0.00 | 2017-07-18 |
| 16 | B01130 | BOCI SECURITIES LTD | 687,851,777 | 508,000 | 3.26 | 0.00 | 2017-07-18 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,822,808 | 320,000 | 0.07 | 0.00 | 2017-07-18 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,030,199 | 238,000 | 0.03 | 0.00 | 2017-07-18 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,921,500 | 220,000 | 0.05 | 0.00 | 2017-07-18 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 43,615,568 | 208,000 | 0.21 | 0.00 | 2017-07-18 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 218,000 | 200,000 | 0.00 | 0.00 | 2017-07-18 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,039,523 | 190,000 | 0.05 | 0.00 | 2017-07-18 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,792,000 | 162,000 | 0.06 | 0.00 | 2017-07-18 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 73,595,720 | 124,000 | 0.35 | 0.00 | 2017-07-18 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,336,850 | 108,304 | 0.03 | 0.00 | 2017-07-18 |
| 26 | B01328 | BAN HIN SECURITIES CO LTD | 508,000 | 102,000 | 0.00 | 0.00 | 2017-07-18 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 21,145,000 | 100,000 | 0.10 | 0.00 | 2017-07-18 |
| 28 | B01577 | YF SECURITIES CO LTD | 3,037,572 | 100,000 | 0.01 | 0.00 | 2017-07-18 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 70,479,993 | 82,000 | 0.33 | 0.00 | 2017-07-18 |
| 30 | B01941 | CENTALINE SECURITIES LTD | 200,000 | 80,000 | 0.00 | 0.00 | 2017-07-18 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,264,206 | 48,000 | 0.12 | 0.00 | 2017-07-18 |
| 32 | B01298 | GET NICE SECURITIES LTD | 2,095,510 | 40,000 | 0.01 | 0.00 | 2017-07-18 |
| 33 | B01212 | HENYEP SECURITIES LTD | 1,330,000 | 40,000 | 0.01 | 0.00 | 2017-07-18 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 2,244,000 | 32,000 | 0.01 | 0.00 | 2017-07-18 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 604,000 | 20,000 | 0.00 | 0.00 | 2017-07-18 |
| 36 | B01868 | JIMEI SECURITIES LTD | 664,000 | 20,000 | 0.00 | 0.00 | 2017-07-18 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,318,585 | 20,000 | 0.06 | 0.00 | 2017-07-18 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,610,598 | 19,600 | 0.44 | 0.00 | 2017-07-18 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 4,657,274 | 18,000 | 0.02 | 0.00 | 2017-07-18 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,079,017 | 14,000 | 0.01 | 0.00 | 2017-07-18 |
| 41 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 172,000 | 10,000 | 0.00 | 0.00 | 2017-07-18 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,851,850 | 10,000 | 0.03 | 0.00 | 2017-07-18 |
| 43 | B01979 | FORMAX SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2017-07-18 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 694,000 | 10,000 | 0.00 | 0.00 | 2017-07-18 |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 790,000 | 10,000 | 0.00 | 0.00 | 2017-07-18 |
| 46 | B01819 | M SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2017-07-18 |
| 47 | B01246 | ROCTEC SECURITIES CO LTD | 2,610,000 | 10,000 | 0.01 | 0.00 | 2017-07-18 |
| 48 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 504,000 | 10,000 | 0.00 | 0.00 | 2017-07-18 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,239,000 | 6,000 | 0.02 | 0.00 | 2017-07-18 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 59,040,753 | 4,000 | 0.28 | 0.00 | 2017-07-18 |
| 51 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,686,200 | 4,000 | 0.01 | 0.00 | 2017-07-18 |
| 52 | B01184 | QUAM SECURITIES LTD | 2,935,592 | 4,000 | 0.01 | 0.00 | 2017-07-18 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 74,301,000 | 4,000 | 0.35 | 0.00 | 2017-07-18 |
| 54 | B01410 | WINGS SECURITIES (HK) LTD | 400,000 | 4,000 | 0.00 | 0.00 | 2017-07-18 |
| 55 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 466,000 | 4,000 | 0.00 | 0.00 | 2017-07-18 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,026,947 | 2,000 | 0.04 | 0.00 | 2017-07-18 |
| 57 | B01481 | NEW REGION SECURITIES CO LTD | 380,000 | 2,000 | 0.00 | 0.00 | 2017-07-18 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,782,802 | 2,000 | 0.10 | 0.00 | 2017-07-18 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,100,000 | -2,000 | 0.01 | -0.00 | 2017-07-18 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 10,764,000 | -2,000 | 0.05 | -0.00 | 2017-07-18 |
| 61 | B01740 | WIN SECURITIES LTD | 6,167,634 | -2,000 | 0.03 | -0.00 | 2017-07-18 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,500,000 | -4,000 | 0.01 | -0.00 | 2017-07-18 |
| 63 | B01995 | GARY CHENG SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2017-07-18 |
| 64 | B01761 | KO'S BROTHER SECURITIES CO LTD | 492,000 | -4,000 | 0.00 | -0.00 | 2017-07-18 |
| 65 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 336,000 | -4,000 | 0.00 | -0.00 | 2017-07-18 |
| 66 | B01376 | PUBLIC SECURITIES LTD | 60,749,000 | -4,000 | 0.29 | -0.00 | 2017-07-18 |
| 67 | B01732 | WINTECH SECURITIES LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2017-07-18 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 986,000 | -6,000 | 0.00 | -0.00 | 2017-07-18 |
| 69 | B01559 | WISETRADE SECURITIES LTD | 342,000 | -6,000 | 0.00 | -0.00 | 2017-07-18 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,392,930 | -8,000 | 0.01 | -0.00 | 2017-07-18 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,966,000 | -8,000 | 0.01 | -0.00 | 2017-07-18 |
| 72 | B01564 | ABCI SECURITIES CO LTD | 2,835,740 | -10,000 | 0.01 | -0.00 | 2017-07-18 |
| 73 | B01853 | CMBC SECURITIES CO LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2017-07-18 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 27,540,019 | -10,000 | 0.13 | -0.00 | 2017-07-18 |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,094,000 | -10,000 | 0.01 | -0.00 | 2017-07-18 |
| 76 | B01428 | HIP HING SECURITIES LTD | 636,000 | -10,000 | 0.00 | -0.00 | 2017-07-18 |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 814,902 | -10,000 | 0.00 | -0.00 | 2017-07-18 |
| 78 | B01721 | HUA NAN SECURITIES (HK) LTD | 382,000 | -10,000 | 0.00 | -0.00 | 2017-07-18 |
| 79 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,715,898 | -10,000 | 0.01 | -0.00 | 2017-07-18 |
| 80 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-07-18 |
| 81 | B01238 | TAI YIP STOCK CO LTD | 7,458,874 | -10,000 | 0.04 | -0.00 | 2017-07-18 |
| 82 | B01416 | VC BROKERAGE LTD | 2,587,520 | -10,000 | 0.01 | -0.00 | 2017-07-18 |
| 83 | B01280 | WING FAT SECURITIES LTD | 613,400 | -10,000 | 0.00 | -0.00 | 2017-07-18 |
| 84 | B01351 | WING FUNG SECURITIES LTD | 1,260,000 | -10,000 | 0.01 | -0.00 | 2017-07-18 |
| 85 | B01660 | GRANSING SECURITIES CO., LIMITED | 210,000 | -14,000 | 0.00 | -0.00 | 2017-07-18 |
| 86 | B01340 | LEHIN SECURITIES LTD | 2,132,441 | -16,000 | 0.01 | -0.00 | 2017-07-18 |
| 87 | B01275 | SANFULL SECURITIES LTD | 2,166,000 | -16,000 | 0.01 | -0.00 | 2017-07-18 |
| 88 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,077,320 | -18,000 | 0.03 | -0.00 | 2017-07-18 |
| 89 | B01373 | CHRISTFUND SECURITIES LTD | 1,194,000 | -20,000 | 0.01 | -0.00 | 2017-07-18 |
| 90 | B01601 | CSC SECURITIES (HK) LTD | 2,036,000 | -20,000 | 0.01 | -0.00 | 2017-07-18 |
| 91 | B01523 | EVER-LONG SECURITIES CO LTD | 394,000 | -20,000 | 0.00 | -0.00 | 2017-07-18 |
| 92 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,956,800 | -20,000 | 0.03 | -0.00 | 2017-07-18 |
| 93 | B01765 | PROMISING SECURITIES CO LTD | 236,000 | -20,000 | 0.00 | -0.00 | 2017-07-18 |
| 94 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,302,000 | -20,000 | 0.01 | -0.00 | 2017-07-18 |
| 95 | B01252 | CORPORATE BROKERS LTD | 3,216,000 | -22,000 | 0.02 | -0.00 | 2017-07-18 |
| 96 | B01438 | KINGSTON SECURITIES LTD | 445,000 | -30,000 | 0.00 | -0.00 | 2017-07-18 |
| 97 | B01588 | LEI SHING HONG SECURITIES LTD | 918,000 | -30,000 | 0.00 | -0.00 | 2017-07-18 |
| 98 | B01338 | EMPEROR SECURITIES LTD | 4,924,000 | -34,000 | 0.02 | -0.00 | 2017-07-18 |
| 99 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,625,025 | -34,000 | 0.02 | -0.00 | 2017-07-18 |
| 100 | C00016 | DBS BANK LTD | 46,127,196 | -38,000 | 0.22 | -0.00 | 2017-07-18 |
| 101 | C00015 | DBS BANK (HONG KONG) LTD | 74,357,699 | -40,000 | 0.35 | -0.00 | 2017-07-18 |
| 102 | B01425 | WELLFULL SECURITIES CO LTD | 1,274,000 | -40,000 | 0.01 | -0.00 | 2017-07-18 |
| 103 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 718,000 | -50,000 | 0.00 | -0.00 | 2017-07-18 |
| 104 | B01661 | HERMES SECURITIES LTD | 1,130,169 | -50,000 | 0.01 | -0.00 | 2017-07-18 |
| 105 | C00028 | NANYANG COMMERCIAL BANK LTD | 80,325,411 | -50,000 | 0.38 | -0.00 | 2017-07-18 |
| 106 | B01695 | DAH SING SECURITIES LTD | 40,592,245 | -58,858 | 0.19 | -0.00 | 2017-07-18 |
| 107 | B01769 | ONE CHINA SECURITIES LTD | 581,015 | -59,351 | 0.00 | -0.00 | 2017-07-18 |
| 108 | B01636 | BUSINESS SECURITIES LTD | 514,000 | -60,000 | 0.00 | -0.00 | 2017-07-18 |
| 109 | B01673 | FULBRIGHT SECURITIES LTD | 4,810,910 | -60,000 | 0.02 | -0.00 | 2017-07-18 |
| 110 | B01680 | SUCCESS SECURITIES LTD | 568,000 | -60,000 | 0.00 | -0.00 | 2017-07-18 |
| 111 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,112,000 | -68,000 | 0.05 | -0.00 | 2017-07-18 |
| 112 | C00095 | EFG BANK AG | 19,106,371 | -75,276 | 0.09 | -0.00 | 2017-07-18 |
| 113 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,674,000 | -80,000 | 0.03 | -0.00 | 2017-07-18 |
| 114 | B01818 | I-ACCESS INVESTORS LTD | 7,167,238 | -98,000 | 0.03 | -0.00 | 2017-07-18 |
| 115 | B01970 | YUE KUN RESEARCH LTD | 704 | -98,000 | 0.00 | -0.00 | 2017-07-18 |
| 116 | B01927 | KINGKEY SECURITIES GROUP LTD | 12,446,000 | -100,000 | 0.06 | -0.00 | 2017-07-18 |
| 117 | B01183 | CHONG HING SECURITIES LTD | 49,207,301 | -104,000 | 0.23 | -0.00 | 2017-07-18 |
| 118 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 141,373,437 | -136,000 | 0.67 | -0.00 | 2017-07-18 |
| 119 | B01762 | DBS VICKERS (HONG KONG) LTD | 64,422,462 | -146,000 | 0.31 | -0.00 | 2017-07-18 |
| 120 | C00042 | CMB WING LUNG BANK LTD | 71,646,605 | -160,000 | 0.34 | -0.00 | 2017-07-18 |
| 121 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,850,230 | -188,000 | 0.01 | -0.00 | 2017-07-18 |
| 122 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 740,000 | -200,000 | 0.00 | -0.00 | 2017-07-18 |
| 123 | B01843 | TELECOM KING SECURITIES LTD | 2,423,722 | -204,000 | 0.01 | -0.00 | 2017-07-18 |
| 124 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 96,079,890 | -220,000 | 0.46 | -0.00 | 2017-07-18 |
| 125 | B01945 | INTEGRITY SECURITIES LTD | 50,000 | -250,000 | 0.00 | -0.00 | 2017-07-18 |
| 126 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,796,056 | -268,000 | 0.10 | -0.00 | 2017-07-18 |
| 127 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 87,402,541 | -292,000 | 0.41 | -0.00 | 2017-07-18 |
| 128 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,061,674 | -328,000 | 0.17 | -0.00 | 2017-07-18 |
| 129 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 42,952,111 | -598,000 | 0.20 | -0.00 | 2017-07-18 |
| 130 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,094,000 | -652,000 | 0.02 | -0.00 | 2017-07-18 |
| 131 | B01584 | CHIEF SECURITIES LTD | 18,867,530 | -850,000 | 0.09 | -0.00 | 2017-07-18 |
| 132 | B01118 | EAST ASIA SECURITIES CO LTD | 82,250,997 | -936,000 | 0.39 | -0.00 | 2017-07-18 |
| 133 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,041,305 | -1,016,000 | 0.18 | -0.00 | 2017-07-18 |
| 134 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,352,152 | -1,024,000 | 0.18 | -0.00 | 2017-07-18 |
| 135 | C00011 | PUBLIC BANK (HONG KONG) LTD | 9,735,301 | -1,500,000 | 0.05 | -0.01 | 2017-07-18 |
| 136 | C00033 | BANK OF CHINA (HONG KONG) LTD | 953,360,332 | -1,526,000 | 4.52 | -0.01 | 2017-07-18 |
| 137 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,368,823,740 | -2,239,083 | 11.23 | -0.01 | 2017-07-18 |
| 138 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,377,179 | -3,096,535 | 0.34 | -0.01 | 2017-07-18 |
| 139 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,470,875,723 | -4,111,743 | 30.67 | -0.02 | 2017-07-18 |
| 140 | C00093 | BNP PARIBAS | 507,172,288 | -5,859,125 | 2.40 | -0.03 | 2017-07-18 |
| 141 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,998,000,430 | -8,814,799 | 14.21 | -0.04 | 2017-07-18 |
| 141 | Total changed named holdings | 20,439,068,115 | -158,000 | 96.87 | -0.00 | ||
| 315 | Unchanged named holdings | 369,280,172 | 0 | 1.75 | 0.00 | ||
| 456 | Total named holdings | 20,808,348,287 | -158,000 | 98.62 | 0.00 | ||
| 1,138 | Unnamed Investor Participants | 54,376,198 | 230,000 | 0.26 | 0.00 | ||
| 1,594 | Total securities in CCASS | 20,862,724,485 | 72,000 | 98.88 | 0.00 | ||
| Securities not in CCASS | 236,175,515 | -72,000 | 1.12 | -0.00 | |||
| Issued securities | 21,098,900,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-14 |
| Volume | 81,594,251 |
| Turnover | 398,864,238 |
| Average price | 4.888 |
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