PETROCHINA COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | C00093 | BNP PARIBAS | 511,371,988 | 13,559,787 | 2.42 | 0.06 | 2017-07-26 |
| 2 | C00074 | DEUTSCHE BANK AG | 460,698,780 | 10,582,982 | 2.18 | 0.05 | 2017-07-26 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,490,286 | 9,529,837 | 0.49 | 0.05 | 2017-07-26 |
| 4 | C00010 | CITIBANK N.A. | 1,901,895,232 | 5,825,799 | 9.01 | 0.03 | 2017-07-26 |
| 5 | C00018 | HANG SENG BANK LTD | 512,753,719 | 3,969,100 | 2.43 | 0.02 | 2017-07-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,849,742 | 3,916,317 | 0.04 | 0.02 | 2017-07-26 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 71,843,584 | 3,800,000 | 0.34 | 0.02 | 2017-07-26 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 423,249,449 | 3,558,000 | 2.01 | 0.02 | 2017-07-26 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,346,635,370 | 3,474,305 | 30.08 | 0.02 | 2017-07-26 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,015,767,564 | 3,466,541 | 14.29 | 0.02 | 2017-07-26 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 182,591,351 | 1,442,050 | 0.87 | 0.01 | 2017-07-26 |
| 12 | B01130 | BOCI SECURITIES LTD | 690,756,249 | 1,158,000 | 3.27 | 0.01 | 2017-07-26 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,398,152 | 948,000 | 0.16 | 0.00 | 2017-07-26 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 72,735,020 | 680,000 | 0.34 | 0.00 | 2017-07-26 |
| 15 | C00095 | EFG BANK AG | 19,565,663 | 617,184 | 0.09 | 0.00 | 2017-07-26 |
| 16 | C00016 | DBS BANK LTD | 46,295,317 | 541,800 | 0.22 | 0.00 | 2017-07-26 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 83,946,700 | 518,000 | 0.40 | 0.00 | 2017-07-26 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,096,500 | 510,000 | 0.05 | 0.00 | 2017-07-26 |
| 19 | C00102 | MACQUARIE BANK LTD | 1,931,367 | 500,000 | 0.01 | 0.00 | 2017-07-26 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 74,325,720 | 322,000 | 0.35 | 0.00 | 2017-07-26 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,912,000 | 292,000 | 0.01 | 0.00 | 2017-07-26 |
| 22 | B01832 | MIZUHO SECURITIES ASIA LTD | 394,000 | 264,000 | 0.00 | 0.00 | 2017-07-26 |
| 23 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 256,000 | 256,000 | 0.00 | 0.00 | 2017-07-26 |
| 24 | B01584 | CHIEF SECURITIES LTD | 18,647,530 | 242,000 | 0.09 | 0.00 | 2017-07-26 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,278,808 | 238,000 | 0.08 | 0.00 | 2017-07-26 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 219,091,156 | 184,000 | 1.04 | 0.00 | 2017-07-26 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,704,176 | 146,000 | 0.06 | 0.00 | 2017-07-26 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,572,000 | 140,000 | 0.06 | 0.00 | 2017-07-26 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 96,043,890 | 138,000 | 0.46 | 0.00 | 2017-07-26 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 43,206,111 | 116,000 | 0.20 | 0.00 | 2017-07-26 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 21,431,000 | 98,000 | 0.10 | 0.00 | 2017-07-26 |
| 32 | B01695 | DAH SING SECURITIES LTD | 41,557,045 | 94,800 | 0.20 | 0.00 | 2017-07-26 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 49,221,301 | 92,000 | 0.23 | 0.00 | 2017-07-26 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,072,199 | 88,000 | 0.03 | 0.00 | 2017-07-26 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 80,470,291 | 75,470 | 0.38 | 0.00 | 2017-07-26 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 81,974,997 | 70,000 | 0.39 | 0.00 | 2017-07-26 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,012,880 | 70,000 | 0.03 | 0.00 | 2017-07-26 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,954,000 | 60,000 | 0.01 | 0.00 | 2017-07-26 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 5,018,000 | 50,000 | 0.02 | 0.00 | 2017-07-26 |
| 40 | B01428 | HIP HING SECURITIES LTD | 806,000 | 50,000 | 0.00 | 0.00 | 2017-07-26 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 574,226 | 49,582 | 0.00 | 0.00 | 2017-07-26 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 75,317,620 | 44,000 | 0.36 | 0.00 | 2017-07-26 |
| 43 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 904,000 | 32,000 | 0.00 | 0.00 | 2017-07-26 |
| 44 | B01372 | FIRST WORLDSEC SECURITIES LTD | 240,000 | 30,000 | 0.00 | 0.00 | 2017-07-26 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 27,438,019 | 28,000 | 0.13 | 0.00 | 2017-07-26 |
| 46 | B01740 | WIN SECURITIES LTD | 6,205,634 | 28,000 | 0.03 | 0.00 | 2017-07-26 |
| 47 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 226,000 | 26,000 | 0.00 | 0.00 | 2017-07-26 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,696,000 | 26,000 | 0.04 | 0.00 | 2017-07-26 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,259,000 | 26,000 | 0.02 | 0.00 | 2017-07-26 |
| 50 | B02078 | AFFLUX SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2017-07-26 |
| 51 | B01292 | ALPHA SECURITIES CO LTD | 843,650 | 20,000 | 0.00 | 0.00 | 2017-07-26 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 2,373,722 | 18,000 | 0.01 | 0.00 | 2017-07-26 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,966,000 | 18,000 | 0.01 | 0.00 | 2017-07-26 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 1,340,000 | 14,000 | 0.01 | 0.00 | 2017-07-26 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,772,000 | 12,000 | 0.02 | 0.00 | 2017-07-26 |
| 56 | B01809 | CHINA SYSTEM SECURITIES LTD | 738,000 | 10,000 | 0.00 | 0.00 | 2017-07-26 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 1,252,000 | 10,000 | 0.01 | 0.00 | 2017-07-26 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,204,930 | 10,000 | 0.01 | 0.00 | 2017-07-26 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 2,553,040 | 10,000 | 0.01 | 0.00 | 2017-07-26 |
| 60 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 312,000 | 10,000 | 0.00 | 0.00 | 2017-07-26 |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,150,000 | 10,000 | 0.01 | 0.00 | 2017-07-26 |
| 62 | B01868 | JIMEI SECURITIES LTD | 674,000 | 10,000 | 0.00 | 0.00 | 2017-07-26 |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,016,000 | 10,000 | 0.01 | 0.00 | 2017-07-26 |
| 64 | B01633 | ENLIGHTEN SECURITIES LTD | 664,000 | 8,000 | 0.00 | 0.00 | 2017-07-26 |
| 65 | B01606 | EWARTON SECURITIES LTD | 532,000 | 8,000 | 0.00 | 0.00 | 2017-07-26 |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 2,016,000 | 8,000 | 0.01 | 0.00 | 2017-07-26 |
| 67 | B01945 | INTEGRITY SECURITIES LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2017-07-26 |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,719,624 | 8,000 | 0.13 | 0.00 | 2017-07-26 |
| 69 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 368,000 | 6,000 | 0.00 | 0.00 | 2017-07-26 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 64,020,462 | 6,000 | 0.30 | 0.00 | 2017-07-26 |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 710,000 | 6,000 | 0.00 | 0.00 | 2017-07-26 |
| 72 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,115,017 | 6,000 | 0.01 | 0.00 | 2017-07-26 |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 845,879 | 5,220 | 0.00 | 0.00 | 2017-07-26 |
| 74 | B01995 | GARY CHENG SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-07-26 |
| 75 | B01789 | HO FUNG SHARES INVESTMENT LTD | 856,902 | 4,000 | 0.00 | 0.00 | 2017-07-26 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 7,217,050 | 4,000 | 0.03 | 0.00 | 2017-07-26 |
| 77 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 166,000 | 2,000 | 0.00 | 0.00 | 2017-07-26 |
| 78 | B01885 | HAFOO SECURITIES LTD | 254,000 | 2,000 | 0.00 | 0.00 | 2017-07-26 |
| 79 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,060,800 | 2,000 | 0.03 | 0.00 | 2017-07-26 |
| 80 | B01385 | FAIRWIN BROKING LTD | 114,000 | -2,000 | 0.00 | -0.00 | 2017-07-26 |
| 81 | B01376 | PUBLIC SECURITIES LTD | 60,707,000 | -4,000 | 0.29 | -0.00 | 2017-07-26 |
| 82 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,302,000 | -8,000 | 0.02 | -0.00 | 2017-07-26 |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,635,850 | -10,000 | 0.03 | -0.00 | 2017-07-26 |
| 84 | B01666 | GLORY SUN SECURITIES LTD | 424,000 | -10,000 | 0.00 | -0.00 | 2017-07-26 |
| 85 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,669,790 | -10,000 | 0.01 | -0.00 | 2017-07-26 |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,536,000 | -10,000 | 0.03 | -0.00 | 2017-07-26 |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 2,176,000 | -10,000 | 0.01 | -0.00 | 2017-07-26 |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 4,637,274 | -10,000 | 0.02 | -0.00 | 2017-07-26 |
| 89 | B01427 | TSE'S SECURITIES LTD | 31,810,000 | -10,000 | 0.15 | -0.00 | 2017-07-26 |
| 90 | B01540 | UPBEST SECURITIES CO LTD | 650,000 | -10,000 | 0.00 | -0.00 | 2017-07-26 |
| 91 | B01967 | YUNFENG SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2017-07-26 |
| 92 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,106,198 | -12,000 | 0.04 | -0.00 | 2017-07-26 |
| 93 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,683,025 | -12,000 | 0.02 | -0.00 | 2017-07-26 |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,308,802 | -12,000 | 0.09 | -0.00 | 2017-07-26 |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 43,593,408 | -12,000 | 0.21 | -0.00 | 2017-07-26 |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 5,496,000 | -18,000 | 0.03 | -0.00 | 2017-07-26 |
| 97 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,578,000 | -20,000 | 0.01 | -0.00 | 2017-07-26 |
| 98 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 59,820,753 | -26,000 | 0.28 | -0.00 | 2017-07-26 |
| 99 | B01853 | CMBC SECURITIES CO LTD | 28,000 | -26,000 | 0.00 | -0.00 | 2017-07-26 |
| 100 | C00048 | CHIYU BANKING CORPORATION LTD | 70,384,083 | -36,000 | 0.33 | -0.00 | 2017-07-26 |
| 101 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,310,800 | -40,000 | 0.01 | -0.00 | 2017-07-26 |
| 102 | B01610 | KGI ASIA LTD | 24,706,396 | -42,000 | 0.12 | -0.00 | 2017-07-26 |
| 103 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,176,000 | -78,000 | 0.04 | -0.00 | 2017-07-26 |
| 104 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 74,287,000 | -82,000 | 0.35 | -0.00 | 2017-07-26 |
| 105 | B01416 | VC BROKERAGE LTD | 2,467,520 | -100,000 | 0.01 | -0.00 | 2017-07-26 |
| 106 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 786,230 | -158,000 | 0.00 | -0.00 | 2017-07-26 |
| 107 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,668,206 | -168,000 | 0.13 | -0.00 | 2017-07-26 |
| 108 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 90,358,041 | -179,700 | 0.43 | -0.00 | 2017-07-26 |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,977,054 | -226,000 | 0.16 | -0.00 | 2017-07-26 |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,755,015 | -231,870 | 0.10 | -0.00 | 2017-07-26 |
| 111 | B01607 | RHB SECURITIES HONG KONG LTD | 5,080,386 | -296,000 | 0.02 | -0.00 | 2017-07-26 |
| 112 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,801,322 | -1,008,000 | 0.25 | -0.00 | 2017-07-26 |
| 113 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 142,555,487 | -1,593,950 | 0.68 | -0.01 | 2017-07-26 |
| 114 | B01161 | UBS SECURITIES HONG KONG LTD | 512,669,685 | -2,134,500 | 2.43 | -0.01 | 2017-07-26 |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,058,439 | -3,525,245 | 0.36 | -0.02 | 2017-07-26 |
| 116 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,709,305 | -4,356,000 | 0.15 | -0.02 | 2017-07-26 |
| 117 | C00033 | BANK OF CHINA (HONG KONG) LTD | 954,944,768 | -5,804,595 | 4.53 | -0.03 | 2017-07-26 |
| 118 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,211,450 | -11,923,453 | 0.04 | -0.06 | 2017-07-26 |
| 119 | B01121 | SG SECURITIES (HK) LTD | 128,873,884 | -13,429,787 | 0.61 | -0.06 | 2017-07-26 |
| 120 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,376,915,070 | -26,579,674 | 11.27 | -0.13 | 2017-07-26 |
| 120 | Total changed named holdings | 20,456,526,953 | 8,000 | 96.96 | 0.00 | ||
| 338 | Unchanged named holdings | 352,039,146 | 0 | 1.67 | 0.00 | ||
| 458 | Total named holdings | 20,808,566,099 | 8,000 | 98.62 | 0.00 | ||
| 1,138 | Unnamed Investor Participants | 54,344,386 | 0 | 0.26 | 0.00 | ||
| 1,596 | Total securities in CCASS | 20,862,910,485 | 8,000 | 98.88 | 0.00 | ||
| Securities not in CCASS | 235,989,515 | -8,000 | 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 | 2017-07-24 |
| Volume | 87,268,818 |
| Turnover | 426,866,171 |
| Average price | 4.891 |
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