PETROCHINA COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 958,811,788 | 6,201,956 | 4.54 | 0.03 | 2017-07-20 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,583,322 | 3,110,000 | 0.26 | 0.01 | 2017-07-20 |
| 3 | C00010 | CITIBANK N.A. | 1,832,693,119 | 1,857,450 | 8.69 | 0.01 | 2017-07-20 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,211,340 | 1,809,267 | 0.35 | 0.01 | 2017-07-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,001,848,916 | 1,727,951 | 14.23 | 0.01 | 2017-07-20 |
| 6 | C00093 | BNP PARIBAS | 507,867,881 | 1,713,718 | 2.41 | 0.01 | 2017-07-20 |
| 7 | C00018 | HANG SENG BANK LTD | 507,372,579 | 1,388,175 | 2.40 | 0.01 | 2017-07-20 |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,625,521 | 1,380,000 | 0.04 | 0.01 | 2017-07-20 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,976,833 | 1,128,000 | 0.04 | 0.01 | 2017-07-20 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 141,955,671 | 1,128,000 | 0.67 | 0.01 | 2017-07-20 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 509,555,904 | 862,170 | 2.42 | 0.00 | 2017-07-20 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,740,304 | 828,923 | 0.03 | 0.00 | 2017-07-20 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,340,000 | 742,000 | 0.02 | 0.00 | 2017-07-20 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 80,026,779 | 709,368 | 0.38 | 0.00 | 2017-07-20 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 59,600,753 | 514,000 | 0.28 | 0.00 | 2017-07-20 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,376,055 | 400,000 | 0.05 | 0.00 | 2017-07-20 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,258,056 | 384,000 | 0.11 | 0.00 | 2017-07-20 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 425,449,449 | 340,000 | 2.02 | 0.00 | 2017-07-20 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,796,947 | 300,000 | 0.04 | 0.00 | 2017-07-20 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 74,918,156 | 287,057 | 0.36 | 0.00 | 2017-07-20 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 89,115,741 | 274,000 | 0.42 | 0.00 | 2017-07-20 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,536,206 | 192,000 | 0.13 | 0.00 | 2017-07-20 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,546,176 | 177,591 | 0.06 | 0.00 | 2017-07-20 |
| 24 | B01970 | YUE KUN RESEARCH LTD | 130,704 | 130,000 | 0.00 | 0.00 | 2017-07-20 |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,294,000 | 102,000 | 0.01 | 0.00 | 2017-07-20 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 21,239,000 | 94,000 | 0.10 | 0.00 | 2017-07-20 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,777,305 | 58,000 | 0.19 | 0.00 | 2017-07-20 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,071,624 | 46,000 | 0.13 | 0.00 | 2017-07-20 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 141,423,437 | 40,000 | 0.67 | 0.00 | 2017-07-20 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,158,800 | 30,000 | 0.01 | 0.00 | 2017-07-20 |
| 31 | B01428 | HIP HING SECURITIES LTD | 666,000 | 30,000 | 0.00 | 0.00 | 2017-07-20 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 724,000 | 30,000 | 0.00 | 0.00 | 2017-07-20 |
| 33 | B01450 | DL BROKERAGE LTD | 814,000 | 20,000 | 0.00 | 0.00 | 2017-07-20 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 834,902 | 20,000 | 0.00 | 0.00 | 2017-07-20 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,245,000 | 20,000 | 0.02 | 0.00 | 2017-07-20 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 4,677,274 | 20,000 | 0.02 | 0.00 | 2017-07-20 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,960,800 | 12,000 | 0.03 | 0.00 | 2017-07-20 |
| 38 | B01294 | CS WEALTH SECURITIES LTD | 162,000 | 10,000 | 0.00 | 0.00 | 2017-07-20 |
| 39 | B01123 | HING WONG SECURITIES LTD | 1,305,000 | 10,000 | 0.01 | 0.00 | 2017-07-20 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,872,199 | 10,000 | 0.03 | 0.00 | 2017-07-20 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,664,000 | 10,000 | 0.03 | 0.00 | 2017-07-20 |
| 42 | B02020 | WEALTH LINK SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-07-20 |
| 43 | B01267 | WINFULL SECURITIES LTD | 1,852,000 | 10,000 | 0.01 | 0.00 | 2017-07-20 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,954,000 | 6,000 | 0.01 | 0.00 | 2017-07-20 |
| 45 | B01298 | GET NICE SECURITIES LTD | 2,099,510 | 4,000 | 0.01 | 0.00 | 2017-07-20 |
| 46 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 303,300 | 2,000 | 0.00 | 0.00 | 2017-07-20 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,980,000 | 2,000 | 0.01 | 0.00 | 2017-07-20 |
| 48 | B01158 | SOLID KING SECURITIES LTD | 4,727,000 | 2,000 | 0.02 | 0.00 | 2017-07-20 |
| 49 | B01907 | CHINA DEMETER SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2017-07-20 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 290,000 | -2,000 | 0.00 | -0.00 | 2017-07-20 |
| 51 | B01819 | M SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2017-07-20 |
| 52 | B01376 | PUBLIC SECURITIES LTD | 60,745,000 | -2,000 | 0.29 | -0.00 | 2017-07-20 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 10,762,000 | -2,000 | 0.05 | -0.00 | 2017-07-20 |
| 54 | B01559 | WISETRADE SECURITIES LTD | 290,000 | -2,000 | 0.00 | -0.00 | 2017-07-20 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,606,000 | -4,000 | 0.04 | -0.00 | 2017-07-20 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 78,007,640 | -5,210 | 0.37 | -0.00 | 2017-07-20 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,587,025 | -6,000 | 0.02 | -0.00 | 2017-07-20 |
| 58 | B01740 | WIN SECURITIES LTD | 6,173,634 | -6,000 | 0.03 | -0.00 | 2017-07-20 |
| 59 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 498,000 | -6,000 | 0.00 | -0.00 | 2017-07-20 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 571,271 | -7,375 | 0.00 | -0.00 | 2017-07-20 |
| 61 | B01372 | FIRST WORLDSEC SECURITIES LTD | 202,000 | -8,000 | 0.00 | -0.00 | 2017-07-20 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 857,330 | -8,140 | 0.00 | -0.00 | 2017-07-20 |
| 63 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 150,000 | -10,000 | 0.00 | -0.00 | 2017-07-20 |
| 64 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 362,000 | -10,000 | 0.00 | -0.00 | 2017-07-20 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 73,815,720 | -10,000 | 0.35 | -0.00 | 2017-07-20 |
| 66 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-07-20 |
| 67 | B01173 | RIFA SECURITIES LTD | 1,631,074 | -10,000 | 0.01 | -0.00 | 2017-07-20 |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,090,000 | -10,000 | 0.01 | -0.00 | 2017-07-20 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 43,907,408 | -10,000 | 0.21 | -0.00 | 2017-07-20 |
| 70 | B01904 | VALUABLE CAPITAL LTD | 218,000 | -10,000 | 0.00 | -0.00 | 2017-07-20 |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,590,000 | -12,000 | 0.01 | -0.00 | 2017-07-20 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 4,754,910 | -12,000 | 0.02 | -0.00 | 2017-07-20 |
| 73 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,160,000 | -12,000 | 0.01 | -0.00 | 2017-07-20 |
| 74 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,967,500 | -14,000 | 0.05 | -0.00 | 2017-07-20 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 49,223,301 | -14,000 | 0.23 | -0.00 | 2017-07-20 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 184,598,130 | -17,860 | 0.87 | -0.00 | 2017-07-20 |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,742,000 | -18,000 | 0.01 | -0.00 | 2017-07-20 |
| 78 | B01564 | ABCI SECURITIES CO LTD | 2,815,740 | -20,000 | 0.01 | -0.00 | 2017-07-20 |
| 79 | B01636 | BUSINESS SECURITIES LTD | 494,000 | -20,000 | 0.00 | -0.00 | 2017-07-20 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,837,523 | -20,000 | 0.05 | -0.00 | 2017-07-20 |
| 81 | B01666 | GLORY SUN SECURITIES LTD | 436,000 | -20,000 | 0.00 | -0.00 | 2017-07-20 |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,057,320 | -20,000 | 0.03 | -0.00 | 2017-07-20 |
| 83 | C00095 | EFG BANK AG | 18,948,479 | -21,892 | 0.09 | -0.00 | 2017-07-20 |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 5,332,000 | -24,000 | 0.03 | -0.00 | 2017-07-20 |
| 85 | B01610 | KGI ASIA LTD | 24,346,396 | -24,000 | 0.12 | -0.00 | 2017-07-20 |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 2,381,722 | -24,000 | 0.01 | -0.00 | 2017-07-20 |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,802,000 | -26,000 | 0.06 | -0.00 | 2017-07-20 |
| 88 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,258,000 | -26,000 | 0.01 | -0.00 | 2017-07-20 |
| 89 | B01338 | EMPEROR SECURITIES LTD | 4,896,000 | -28,000 | 0.02 | -0.00 | 2017-07-20 |
| 90 | B01272 | FB SECURITIES (HONG KONG) LTD | 27,612,019 | -30,000 | 0.13 | -0.00 | 2017-07-20 |
| 91 | B01341 | TUNG TAI SECURITIES CO LTD | 98,000 | -30,000 | 0.00 | -0.00 | 2017-07-20 |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 82,240,997 | -44,000 | 0.39 | -0.00 | 2017-07-20 |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,706,808 | -46,000 | 0.07 | -0.00 | 2017-07-20 |
| 94 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,010,000 | -48,000 | 0.02 | -0.00 | 2017-07-20 |
| 95 | B01252 | CORPORATE BROKERS LTD | 3,166,000 | -50,000 | 0.02 | -0.00 | 2017-07-20 |
| 96 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,332,930 | -60,000 | 0.01 | -0.00 | 2017-07-20 |
| 97 | B01445 | VICTORY SECURITIES CO LTD | 1,368,000 | -64,000 | 0.01 | -0.00 | 2017-07-20 |
| 98 | C00042 | CMB WING LUNG BANK LTD | 71,742,605 | -74,000 | 0.34 | -0.00 | 2017-07-20 |
| 99 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 43,072,111 | -76,000 | 0.20 | -0.00 | 2017-07-20 |
| 100 | B01184 | QUAM SECURITIES LTD | 2,855,592 | -80,000 | 0.01 | -0.00 | 2017-07-20 |
| 101 | B01762 | DBS VICKERS (HONG KONG) LTD | 64,398,462 | -100,000 | 0.31 | -0.00 | 2017-07-20 |
| 102 | B01832 | MIZUHO SECURITIES ASIA LTD | 130,000 | -108,000 | 0.00 | -0.00 | 2017-07-20 |
| 103 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 74,185,000 | -108,000 | 0.35 | -0.00 | 2017-07-20 |
| 104 | B01818 | I-ACCESS INVESTORS LTD | 7,131,238 | -114,000 | 0.03 | -0.00 | 2017-07-20 |
| 105 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,384,230 | -150,000 | 0.01 | -0.00 | 2017-07-20 |
| 106 | B01280 | WING FAT SECURITIES LTD | 462,000 | -151,400 | 0.00 | -0.00 | 2017-07-20 |
| 107 | C00012 | DAH SING BANK LTD | 5,498,950 | -177,591 | 0.03 | -0.00 | 2017-07-20 |
| 108 | C00048 | CHIYU BANKING CORPORATION LTD | 70,261,993 | -184,000 | 0.33 | -0.00 | 2017-07-20 |
| 109 | B01695 | DAH SING SECURITIES LTD | 41,860,245 | -206,000 | 0.20 | -0.00 | 2017-07-20 |
| 110 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,633,850 | -214,000 | 0.03 | -0.00 | 2017-07-20 |
| 111 | B01130 | BOCI SECURITIES LTD | 689,683,929 | -223,848 | 3.27 | -0.00 | 2017-07-20 |
| 112 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,736,000 | -234,000 | 0.05 | -0.00 | 2017-07-20 |
| 113 | C00074 | DEUTSCHE BANK AG | 471,185,435 | -383,598 | 2.23 | -0.00 | 2017-07-20 |
| 114 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 95,613,890 | -404,000 | 0.45 | -0.00 | 2017-07-20 |
| 115 | C00016 | DBS BANK LTD | 45,735,797 | -411,399 | 0.22 | -0.00 | 2017-07-20 |
| 116 | B01584 | CHIEF SECURITIES LTD | 18,341,530 | -474,000 | 0.09 | -0.00 | 2017-07-20 |
| 117 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,166,000 | -500,000 | 0.01 | -0.00 | 2017-07-20 |
| 118 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 218,809,156 | -584,664 | 1.04 | -0.00 | 2017-07-20 |
| 119 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,954,152 | -820,000 | 0.17 | -0.00 | 2017-07-20 |
| 120 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 95,574,598 | -824,000 | 0.45 | -0.00 | 2017-07-20 |
| 121 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,051,674 | -904,000 | 0.17 | -0.00 | 2017-07-20 |
| 122 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,380,802 | -1,394,000 | 0.09 | -0.01 | 2017-07-20 |
| 123 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,341,789 | -2,521,000 | 0.08 | -0.01 | 2017-07-20 |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,462,643,268 | -7,488,694 | 30.63 | -0.04 | 2017-07-20 |
| 125 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,347,554,067 | -8,326,955 | 11.13 | -0.04 | 2017-07-20 |
| 125 | Total changed named holdings | 20,431,593,591 | 58,000 | 96.84 | 0.00 | ||
| 332 | Unchanged named holdings | 376,802,696 | 0 | 1.79 | 0.00 | ||
| 457 | Total named holdings | 20,808,396,287 | 58,000 | 98.62 | 0.00 | ||
| 1,137 | Unnamed Investor Participants | 54,336,198 | 0 | 0.26 | 0.00 | ||
| 1,594 | Total securities in CCASS | 20,862,732,485 | 58,000 | 98.88 | 0.00 | ||
| Securities not in CCASS | 236,167,515 | -58,000 | 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 | 2017-07-18 |
| Volume | 63,856,846 |
| Turnover | 313,170,480 |
| Average price | 4.904 |
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