PETROCHINA COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | 540,608,750 | 37,257,264 | 2.56 | 0.18 | 2017-08-16 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 43,032,230 | 36,196,000 | 0.20 | 0.17 | 2017-08-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,293,198,800 | 21,749,535 | 10.87 | 0.10 | 2017-08-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 107,205,892 | 4,832,800 | 0.51 | 0.02 | 2017-08-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 962,984,688 | 2,897,073 | 4.56 | 0.01 | 2017-08-16 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 136,521,480 | 2,330,000 | 0.65 | 0.01 | 2017-08-16 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 518,680,172 | 1,463,639 | 2.46 | 0.01 | 2017-08-16 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 98,813,915 | 1,027,961 | 0.47 | 0.00 | 2017-08-16 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,165,437 | 866,300 | 0.06 | 0.00 | 2017-08-16 |
| 10 | C00018 | HANG SENG BANK LTD | 516,807,494 | 628,000 | 2.45 | 0.00 | 2017-08-16 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,002,088,220 | 430,716 | 14.23 | 0.00 | 2017-08-16 |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 564,000 | 252,000 | 0.00 | 0.00 | 2017-08-16 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 82,973,694 | 216,000 | 0.39 | 0.00 | 2017-08-16 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 188,550,966 | 180,000 | 0.89 | 0.00 | 2017-08-16 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 85,409,611 | 169,000 | 0.40 | 0.00 | 2017-08-16 |
| 16 | B01130 | BOCI SECURITIES LTD | 698,213,512 | 161,127 | 3.31 | 0.00 | 2017-08-16 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,724,022 | 110,339 | 0.39 | 0.00 | 2017-08-16 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 80,274,978 | 100,000 | 0.38 | 0.00 | 2017-08-16 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,604,808 | 70,000 | 0.08 | 0.00 | 2017-08-16 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 2,112,000 | 60,000 | 0.01 | 0.00 | 2017-08-16 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 217,187,156 | 52,000 | 1.03 | 0.00 | 2017-08-16 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,492,000 | 50,000 | 0.02 | 0.00 | 2017-08-16 |
| 23 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,206,000 | 50,000 | 0.01 | 0.00 | 2017-08-16 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 55,763,718 | 40,000 | 0.26 | 0.00 | 2017-08-16 |
| 25 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,725,640 | 40,000 | 0.01 | 0.00 | 2017-08-16 |
| 26 | C00095 | EFG BANK AG | 19,707,353 | 28,080 | 0.09 | 0.00 | 2017-08-16 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,989,828 | 24,000 | 0.04 | 0.00 | 2017-08-16 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,408,800 | 22,000 | 0.04 | 0.00 | 2017-08-16 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,705,305 | 20,000 | 0.16 | 0.00 | 2017-08-16 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 43,658,608 | 19,000 | 0.21 | 0.00 | 2017-08-16 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,515,523 | 10,000 | 0.05 | 0.00 | 2017-08-16 |
| 32 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 498,000 | 10,000 | 0.00 | 0.00 | 2017-08-16 |
| 33 | B01588 | LEI SHING HONG SECURITIES LTD | 894,000 | 10,000 | 0.00 | 0.00 | 2017-08-16 |
| 34 | B01410 | WINGS SECURITIES (HK) LTD | 366,000 | 10,000 | 0.00 | 0.00 | 2017-08-16 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 71,795,759 | 8,000 | 0.34 | 0.00 | 2017-08-16 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 256,000 | 8,000 | 0.00 | 0.00 | 2017-08-16 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 7,519,049 | 6,000 | 0.04 | 0.00 | 2017-08-16 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,602,000 | 6,000 | 0.01 | 0.00 | 2017-08-16 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 64,588,862 | 4,000 | 0.31 | 0.00 | 2017-08-16 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,856,000 | 4,000 | 0.03 | 0.00 | 2017-08-16 |
| 41 | B01547 | KWOK HING SECURITIES LTD | 110,000 | 2,000 | 0.00 | 0.00 | 2017-08-16 |
| 42 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 134,000 | 2,000 | 0.00 | 0.00 | 2017-08-16 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 565,818 | -271 | 0.00 | -0.00 | 2017-08-16 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 876,249 | -2,000 | 0.00 | -0.00 | 2017-08-16 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 49,406,083 | -4,000 | 0.23 | -0.00 | 2017-08-16 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,839,898 | -4,000 | 0.01 | -0.00 | 2017-08-16 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,224,802 | -4,000 | 0.09 | -0.00 | 2017-08-16 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,282,198 | -6,000 | 0.04 | -0.00 | 2017-08-16 |
| 49 | B01706 | MAN HON YEUNG SECURITIES LTD | 174,000 | -6,000 | 0.00 | -0.00 | 2017-08-16 |
| 50 | B01749 | TANG KEE SECURITIES LTD | 272,000 | -6,000 | 0.00 | -0.00 | 2017-08-16 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,992,000 | -6,000 | 0.01 | -0.00 | 2017-08-16 |
| 52 | B01907 | CHINA DEMETER SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2017-08-16 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,893,000 | -10,000 | 0.05 | -0.00 | 2017-08-16 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 5,876,000 | -10,000 | 0.03 | -0.00 | 2017-08-16 |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2017-08-16 |
| 56 | B01740 | WIN SECURITIES LTD | 6,465,634 | -10,000 | 0.03 | -0.00 | 2017-08-16 |
| 57 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 260,000 | -16,000 | 0.00 | -0.00 | 2017-08-16 |
| 58 | B01294 | CS WEALTH SECURITIES LTD | 158,000 | -20,000 | 0.00 | -0.00 | 2017-08-16 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,529,624 | -22,000 | 0.13 | -0.00 | 2017-08-16 |
| 60 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 184,000 | -26,000 | 0.00 | -0.00 | 2017-08-16 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,988,000 | -30,000 | 0.02 | -0.00 | 2017-08-16 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 990,000 | -30,000 | 0.00 | -0.00 | 2017-08-16 |
| 63 | B01416 | VC BROKERAGE LTD | 2,397,520 | -30,000 | 0.01 | -0.00 | 2017-08-16 |
| 64 | B01610 | KGI ASIA LTD | 28,460,396 | -34,000 | 0.13 | -0.00 | 2017-08-16 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 2,577,722 | -36,000 | 0.01 | -0.00 | 2017-08-16 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,874,000 | -40,000 | 0.03 | -0.00 | 2017-08-16 |
| 67 | B01945 | INTEGRITY SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2017-08-16 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 78,033,000 | -42,000 | 0.37 | -0.00 | 2017-08-16 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,284,000 | -44,000 | 0.06 | -0.00 | 2017-08-16 |
| 70 | B01184 | QUAM SECURITIES LTD | 2,907,592 | -46,000 | 0.01 | -0.00 | 2017-08-16 |
| 71 | B01351 | WING FUNG SECURITIES LTD | 1,246,000 | -54,000 | 0.01 | -0.00 | 2017-08-16 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,782,152 | -56,000 | 0.15 | -0.00 | 2017-08-16 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,431,753 | -58,000 | 0.17 | -0.00 | 2017-08-16 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,610,206 | -58,000 | 0.13 | -0.00 | 2017-08-16 |
| 75 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,148,000 | -70,000 | 0.04 | -0.00 | 2017-08-16 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 147,127,487 | -78,000 | 0.70 | -0.00 | 2017-08-16 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 27,370,139 | -80,000 | 0.13 | -0.00 | 2017-08-16 |
| 78 | B01445 | VICTORY SECURITIES CO LTD | 1,348,000 | -80,000 | 0.01 | -0.00 | 2017-08-16 |
| 79 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 441,125,449 | -84,000 | 2.09 | -0.00 | 2017-08-16 |
| 80 | C00042 | CMB WING LUNG BANK LTD | 76,694,130 | -103,437 | 0.36 | -0.00 | 2017-08-16 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,919,850 | -110,000 | 0.03 | -0.00 | 2017-08-16 |
| 82 | C00016 | DBS BANK LTD | 49,435,717 | -110,000 | 0.23 | -0.00 | 2017-08-16 |
| 83 | B01695 | DAH SING SECURITIES LTD | 42,161,030 | -152,250 | 0.20 | -0.00 | 2017-08-16 |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 42,372,111 | -176,000 | 0.20 | -0.00 | 2017-08-16 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 75,411,298 | -202,000 | 0.36 | -0.00 | 2017-08-16 |
| 86 | B01584 | CHIEF SECURITIES LTD | 19,617,906 | -412,000 | 0.09 | -0.00 | 2017-08-16 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 96,603,505 | -570,000 | 0.46 | -0.00 | 2017-08-16 |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 76,058,755 | -748,000 | 0.36 | -0.00 | 2017-08-16 |
| 89 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,179,000 | -788,000 | 0.10 | -0.00 | 2017-08-16 |
| 90 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,331,322 | -952,000 | 0.28 | -0.00 | 2017-08-16 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,228,616,212 | -966,252 | 29.52 | -0.00 | 2017-08-16 |
| 92 | B01376 | PUBLIC SECURITIES LTD | 62,203,000 | -1,322,000 | 0.29 | -0.01 | 2017-08-16 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,595,808 | -3,277,780 | 0.06 | -0.02 | 2017-08-16 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,330,754 | -11,445,535 | 0.08 | -0.05 | 2017-08-16 |
| 95 | C00093 | BNP PARIBAS | 464,134,646 | -39,847,690 | 2.20 | -0.19 | 2017-08-16 |
| 96 | C00010 | CITIBANK N.A. | 1,903,413,262 | -49,141,056 | 9.02 | -0.23 | 2017-08-16 |
| 96 | Total changed named holdings | 20,269,469,298 | -63,437 | 96.07 | -0.00 | ||
| 369 | Unchanged named holdings | 537,690,613 | 0 | 2.55 | 0.00 | ||
| 465 | Total named holdings | 20,807,159,911 | -63,437 | 98.62 | 0.00 | ||
| 1,142 | Unnamed Investor Participants | 56,217,286 | 30,000 | 0.27 | 0.00 | ||
| 1,607 | Total securities in CCASS | 20,863,377,197 | -33,437 | 98.88 | -0.00 | ||
| Securities not in CCASS | 235,522,803 | 33,437 | 1.12 | 0.00 | |||
| Issued securities | 21,098,900,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-14 |
| Volume | 50,328,303 |
| Turnover | 248,986,792 |
| Average price | 4.947 |
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