PETROCHINA COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00857  2000-04-07    
Stock code:
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to

CCASS holding changes from 2017-07-21 to 2017-07-24

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00010 CITIBANK N.A. 1,890,834,502 43,874,000 8.96 0.21 2017-07-24
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,009,351,023 6,146,915 14.26 0.03 2017-07-24
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 78,106,672 3,781,562 0.37 0.02 2017-07-24
4 B01323 DEUTSCHE SECURITIES ASIA LTD 9,719,299 2,856,233 0.05 0.01 2017-07-24
5 C00037 SHANGHAI COMMERCIAL BANK LTD 143,647,437 2,200,000 0.68 0.01 2017-07-24
6 B01138 CLSA LTD 8,307,000 1,928,000 0.04 0.01 2017-07-24
7 C00033 BANK OF CHINA (HONG KONG) LTD 960,984,243 1,242,000 4.55 0.01 2017-07-24
8 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 428,221,449 1,194,000 2.03 0.01 2017-07-24
9 C00083 BANK CONSORTIUM TRUST CO LTD 13,421,000 734,000 0.06 0.00 2017-07-24
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,372,000 550,000 0.06 0.00 2017-07-24
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 90,969,741 500,000 0.43 0.00 2017-07-24
12 C00028 NANYANG COMMERCIAL BANK LTD 80,414,821 430,000 0.38 0.00 2017-07-24
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 26,942,206 392,000 0.13 0.00 2017-07-24
14 B01970 YUE KUN RESEARCH LTD 498,624 367,920 0.00 0.00 2017-07-24
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 39,487,305 338,000 0.19 0.00 2017-07-24
16 B01607 RHB SECURITIES HONG KONG LTD 5,476,386 284,000 0.03 0.00 2017-07-24
17 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 266,000 266,000 0.00 0.00 2017-07-24
18 C00036 CHINA CONSTRUCTION BANK (ASIA) 43,076,111 248,000 0.20 0.00 2017-07-24
19 B01955 FUTU SECURITIES INTERNATIONAL 4,292,000 240,000 0.02 0.00 2017-07-24
20 B01161 UBS SECURITIES HONG KONG LTD 518,192,205 235,901 2.46 0.00 2017-07-24
21 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 7,032,199 230,000 0.03 0.00 2017-07-24
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 95,697,890 226,000 0.45 0.00 2017-07-24
23 C00042 CMB WING LUNG BANK LTD 71,915,020 204,000 0.34 0.00 2017-07-24
24 C00048 CHIYU BANKING CORPORATION LTD 70,428,083 184,090 0.33 0.00 2017-07-24
25 B01938 CHINA INDUSTRIAL SECURITIES 1,542,800 184,000 0.01 0.00 2017-07-24
26 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 218,997,156 178,000 1.04 0.00 2017-07-24
27 C00058 CHINA CITIC BANK INTERNATIONAL LTD 59,826,753 122,000 0.28 0.00 2017-07-24
28 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 710,000 100,000 0.00 0.00 2017-07-24
29 B01577 YF SECURITIES CO LTD 3,137,572 100,000 0.01 0.00 2017-07-24
30 B01610 KGI ASIA LTD 24,370,396 90,000 0.12 0.00 2017-07-24
31 B01423 PRUDENTIAL BROKERAGE LTD 4,675,025 82,000 0.02 0.00 2017-07-24
32 B01813 CCB INTERNATIONAL SECURITIES LTD 6,116,000 72,000 0.03 0.00 2017-07-24
33 B01183 CHONG HING SECURITIES LTD 49,005,301 58,000 0.23 0.00 2017-07-24
34 B01338 EMPEROR SECURITIES LTD 4,948,000 52,000 0.02 0.00 2017-07-24
35 C00100 JPMORGAN CHASE BANK, NATIONAL 2,401,533,121 50,415 11.38 0.00 2017-07-24
36 B01567 PRIME SECURITIES LTD 1,808,491 50,000 0.01 0.00 2017-07-24
37 B01351 WING FUNG SECURITIES LTD 1,350,000 50,000 0.01 0.00 2017-07-24
38 B01727 ICBC (ASIA) SECURITIES LTD 74,197,720 48,000 0.35 0.00 2017-07-24
39 B01137 CHOW SANG SANG SECURITIES LTD 8,650,000 42,000 0.04 0.00 2017-07-24
40 B01428 HIP HING SECURITIES LTD 756,000 40,000 0.00 0.00 2017-07-24
41 B01584 CHIEF SECURITIES LTD 18,277,530 36,000 0.09 0.00 2017-07-24
42 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,940,000 36,000 0.01 0.00 2017-07-24
43 B01347 CGS INTERNATIONAL SECURITIES HK LTD 8,118,198 33,000 0.04 0.00 2017-07-24
44 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,944,000 32,000 0.01 0.00 2017-07-24
45 B01636 BUSINESS SECURITIES LTD 524,000 30,000 0.00 0.00 2017-07-24
46 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,214,000 30,000 0.01 0.00 2017-07-24
47 B01373 CHRISTFUND SECURITIES LTD 1,242,000 30,000 0.01 0.00 2017-07-24
48 B01356 DELTA ASIA SECURITIES LTD 2,575,040 20,000 0.01 0.00 2017-07-24
49 B01247 KWAI HUNG SECURITIES CO LTD 1,396,000 20,000 0.01 0.00 2017-07-24
50 B01213 MONEYMORE SECURITIES LTD 806,000 20,000 0.00 0.00 2017-07-24
51 B01780 TUNG SHUN SECURITIES LTD 246,000 20,000 0.00 0.00 2017-07-24
52 B01425 WELLFULL SECURITIES CO LTD 1,314,000 20,000 0.01 0.00 2017-07-24
53 B01615 KAM FAI SECURITIES CO LTD 312,000 18,000 0.00 0.00 2017-07-24
54 B01699 MASTERLINK SECURITIES (HONG KONG) 706,000 16,000 0.00 0.00 2017-07-24
55 B01819 M SECURITIES LTD 46,000 16,000 0.00 0.00 2017-07-24
56 B01455 NATIONAL RESOURCES SECURITIES LTD 832,000 16,000 0.00 0.00 2017-07-24
57 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 12,582,176 12,000 0.06 0.00 2017-07-24
58 B01119 CELESTIAL SECURITIES LTD 5,344,000 10,000 0.03 0.00 2017-07-24
59 B01252 CORPORATE BROKERS LTD 3,144,000 10,000 0.01 0.00 2017-07-24
60 B01511 TAT LEE SECURITIES CO LTD 1,335,460 10,000 0.01 0.00 2017-07-24
61 B01540 UPBEST SECURITIES CO LTD 660,000 10,000 0.00 0.00 2017-07-24
62 B01712 WAH SANG SECURITIES LTD 318,000 10,000 0.00 0.00 2017-07-24
63 B01280 WING FAT SECURITIES LTD 472,000 10,000 0.00 0.00 2017-07-24
64 B01859 CLC SECURITIES LTD 10,000 8,000 0.00 0.00 2017-07-24
65 B01821 GETTA SECURITIES LTD 12,000 8,000 0.00 0.00 2017-07-24
66 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 220,000 8,000 0.00 0.00 2017-07-24
67 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 74,183,000 8,000 0.35 0.00 2017-07-24
68 B01606 EWARTON SECURITIES LTD 524,000 6,000 0.00 0.00 2017-07-24
69 B01362 JOSPA INVESTMENT CO LTD 976,000 6,000 0.00 0.00 2017-07-24
70 B01989 PRESTIGE SECURITIES LTD 26,000 6,000 0.00 0.00 2017-07-24
71 B01585 SINO GRADE SECURITIES LTD 992,000 6,000 0.00 0.00 2017-07-24
72 B01947 FUBON SECURITIES (HONG KONG) LTD 298,000 4,700 0.00 0.00 2017-07-24
73 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 180,000 4,000 0.00 0.00 2017-07-24
74 B01659 CHEER UNION SECURITIES LTD 248,000 4,000 0.00 0.00 2017-07-24
75 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 340,000 4,000 0.00 0.00 2017-07-24
76 B01198 PO KAY SECURITIES & SHARES CO LTD 1,719,898 4,000 0.01 0.00 2017-07-24
77 B01144 TAK FUNG SHARES INVESTMENT CO LTD 464,000 2,000 0.00 0.00 2017-07-24
78 B01904 VALUABLE CAPITAL LTD 220,000 2,000 0.00 0.00 2017-07-24
79 B01601 CSC SECURITIES (HK) LTD 2,034,000 -2,000 0.01 -0.00 2017-07-24
80 B01910 FTFT INTERNATIONAL SECURITIES AND 0 -2,000 -0.00 2017-07-24
81 B01501 GOLDRIDE SECURITIES LTD 200,000 -2,000 0.00 -0.00 2017-07-24
82 B01721 HUA NAN SECURITIES (HK) LTD 380,000 -2,000 0.00 -0.00 2017-07-24
83 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 851,000 -2,000 0.00 -0.00 2017-07-24
84 B01853 CMBC SECURITIES CO LTD 74,000 -4,000 0.00 -0.00 2017-07-24
85 B01995 GARY CHENG SECURITIES LTD 2,000 -4,000 0.00 -0.00 2017-07-24
86 B01556 LUK FOOK SECURITIES (HK) LTD 4,235,000 -4,000 0.02 -0.00 2017-07-24
87 B01184 QUAM SECURITIES LTD 2,849,592 -4,000 0.01 -0.00 2017-07-24
88 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 21,372,056 -6,000 0.10 -0.00 2017-07-24
89 B01773 TOYO SECURITIES ASIA LTD 10,780,000 -6,000 0.05 -0.00 2017-07-24
90 B01765 PROMISING SECURITIES CO LTD 224,000 -8,000 0.00 -0.00 2017-07-24
91 B01253 STOCKWELL SECURITIES LTD 604,000 -8,000 0.00 -0.00 2017-07-24
92 B01240 TSUN CHI YUEN SECURITIES CO LTD 846,508 -8,822 0.00 -0.00 2017-07-24
93 B01945 INTEGRITY SECURITIES LTD 40,000 -10,000 0.00 -0.00 2017-07-24
94 B01918 REALORD ASIA PACIFIC SECURITIES LTD 20,000 -10,000 0.00 -0.00 2017-07-24
95 B01289 SOUTH CHINA SECURITIES LTD 4,657,274 -10,000 0.02 -0.00 2017-07-24
96 B01238 TAI YIP STOCK CO LTD 7,448,874 -10,000 0.04 -0.00 2017-07-24
97 B01445 VICTORY SECURITIES CO LTD 1,248,000 -10,000 0.01 -0.00 2017-07-24
98 B01493 YARDLEY SECURITIES LTD 254,000 -10,000 0.00 -0.00 2017-07-24
99 B01769 ONE CHINA SECURITIES LTD 558,500 -11,489 0.00 -0.00 2017-07-24
100 B01843 TELECOM KING SECURITIES LTD 2,303,722 -12,000 0.01 -0.00 2017-07-24
101 B01407 WIN WONG SECURITIES LTD 670,000 -12,000 0.00 -0.00 2017-07-24
102 B01320 LUEN FAT SECURITIES CO LTD 704,000 -20,000 0.00 -0.00 2017-07-24
103 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,144,000 -20,000 0.01 -0.00 2017-07-24
104 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 19,330,802 -20,000 0.09 -0.00 2017-07-24
105 B01416 VC BROKERAGE LTD 2,567,520 -20,000 0.01 -0.00 2017-07-24
106 B01732 WINTECH SECURITIES LTD 62,000 -20,000 0.00 -0.00 2017-07-24
107 B01559 WISETRADE SECURITIES LTD 270,000 -20,000 0.00 -0.00 2017-07-24
108 B01551 YUE XIU SECURITIES CO LTD 778,000 -20,000 0.00 -0.00 2017-07-24
109 B01353 UOB KAY HIAN (HONG KONG) LTD 43,685,408 -26,000 0.21 -0.00 2017-07-24
110 B01740 WIN SECURITIES LTD 6,167,634 -26,000 0.03 -0.00 2017-07-24
111 B01376 PUBLIC SECURITIES LTD 60,701,000 -44,000 0.29 -0.00 2017-07-24
112 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 9,586,500 -46,000 0.05 -0.00 2017-07-24
113 B01818 I-ACCESS INVESTORS LTD 7,031,050 -52,188 0.03 -0.00 2017-07-24
114 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 9,781,523 -56,000 0.05 -0.00 2017-07-24
115 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 21,183,000 -60,000 0.10 -0.00 2017-07-24
116 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 370,000 -62,000 0.00 -0.00 2017-07-24
117 B01272 FB SECURITIES (HONG KONG) LTD 27,406,019 -66,000 0.13 -0.00 2017-07-24
118 B01673 FULBRIGHT SECURITIES LTD 4,736,910 -68,000 0.02 -0.00 2017-07-24
119 B01169 PUBLIC FINANCIAL SECURITIES LTD 5,552,000 -72,000 0.03 -0.00 2017-07-24
120 B01130 BOCI SECURITIES LTD 689,010,929 -87,000 3.27 -0.00 2017-07-24
121 B01217 TAIPING SECURITIES (HK) CO LTD 6,942,880 -106,440 0.03 -0.00 2017-07-24
122 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 98,216,598 -136,000 0.47 -0.00 2017-07-24
123 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,194,930 -138,000 0.01 -0.00 2017-07-24
124 B01842 BOCOM INTERNATIONAL SECURITIES LTD 15,514,808 -142,000 0.07 -0.00 2017-07-24
125 B01552 CARRIER STOCK INVESTMENT CO LTD 3,036,500 -142,500 0.01 -0.00 2017-07-24
126 B01940 SOFI SECURITIES (HONG KONG) LTD 9,478,000 -158,000 0.04 -0.00 2017-07-24
127 C00015 DBS BANK (HONG KONG) LTD 74,778,156 -168,000 0.35 -0.00 2017-07-24
128 B01700 REALINK FINANCIAL TRADE LTD 1,920,000 -200,000 0.01 -0.00 2017-07-24
129 B01118 EAST ASIA SECURITIES CO LTD 81,792,997 -212,000 0.39 -0.00 2017-07-24
130 B01695 DAH SING SECURITIES LTD 41,482,245 -214,000 0.20 -0.00 2017-07-24
131 B01264 MIB SECURITIES (HONG KONG) LTD 9,976,055 -394,000 0.05 -0.00 2017-07-24
132 B01762 DBS VICKERS (HONG KONG) LTD 64,004,462 -440,000 0.30 -0.00 2017-07-24
133 B01497 SINOPAC SECURITIES (ASIA) LTD 27,723,624 -440,000 0.13 -0.00 2017-07-24
134 C00003 THE BANK OF EAST ASIA LTD 77,572,770 -458,870 0.37 -0.00 2017-07-24
135 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 7,544,947 -494,000 0.04 -0.00 2017-07-24
136 C00016 DBS BANK LTD 44,920,981 -514,800 0.21 -0.00 2017-07-24
137 B01121 SG SECURITIES (HK) LTD 139,457,671 -708,000 0.66 -0.00 2017-07-24
138 C00093 BNP PARIBAS 504,086,631 -746,500 2.39 -0.00 2017-07-24
139 B01927 KINGKEY SECURITIES GROUP LTD 10,734,000 -1,000,000 0.05 -0.00 2017-07-24
140 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 15,475,730 -1,085,844 0.07 -0.01 2017-07-24
141 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 55,069,322 -1,396,000 0.26 -0.01 2017-07-24
142 B01284 HANG SENG SECURITIES LTD 181,495,452 -1,728,678 0.86 -0.01 2017-07-24
143 B01224 MERRILL LYNCH FAR EAST LTD 4,848,002 -2,120,520 0.02 -0.01 2017-07-24
144 B01555 ABN AMRO CLEARING HONG KONG LTD 158,230 -3,524,000 0.00 -0.02 2017-07-24
145 B01590 INTERACTIVE BROKERS HONG KONG LTD 32,186,152 -3,800,000 0.15 -0.02 2017-07-24
146 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 34,073,054 -5,804,000 0.16 -0.03 2017-07-24
147 C00074 DEUTSCHE BANK AG 450,194,611 -13,674,158 2.13 -0.06 2017-07-24
148 C00019 THE HONGKONG AND SHANGHAI BANKING 6,358,290,755 -29,481,115 30.14 -0.14 2017-07-24
148 Total changed named holdings 19,941,929,237 125,812 94.52 0.00
310 Unchanged named holdings 866,640,862 0 4.11 0.00
458 Total named holdings 20,808,570,099 125,812 98.62 0.00
1,138 Unnamed Investor Participants 54,344,386 8,188 0.26 0.00
1,596 Total securities in CCASS 20,862,914,485 134,000 98.88 0.00
Securities not in CCASS 235,985,515 -134,000 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 date2017-07-20
Volume113,126,999
Turnover563,320,693
Average price4.980

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