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 2017-10-04 to 2017-10-06

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 112,535,367 39,471,977 0.53 0.19 2017-10-06
2 C00093 BNP PARIBAS 463,713,915 36,402,708 2.20 0.17 2017-10-06
3 C00100 JPMORGAN CHASE BANK, NATIONAL 2,226,639,179 29,472,277 10.55 0.14 2017-10-06
4 C00010 CITIBANK N.A. 1,846,352,557 16,385,494 8.75 0.08 2017-10-06
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 143,644,851 13,114,606 0.68 0.06 2017-10-06
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,886,299,434 11,188,602 13.68 0.05 2017-10-06
7 B01224 MERRILL LYNCH FAR EAST LTD 22,289,271 2,304,164 0.11 0.01 2017-10-06
8 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 11,636,000 1,824,000 0.06 0.01 2017-10-06
9 B01955 FUTU SECURITIES INTERNATIONAL 6,152,000 388,000 0.03 0.00 2017-10-06
10 B01555 ABN AMRO CLEARING HONG KONG LTD 1,774,230 339,000 0.01 0.00 2017-10-06
11 B01353 UOB KAY HIAN (HONG KONG) LTD 46,452,288 271,600 0.22 0.00 2017-10-06
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 21,858,056 136,000 0.10 0.00 2017-10-06
13 B01347 CGS INTERNATIONAL SECURITIES HK LTD 8,574,198 114,000 0.04 0.00 2017-10-06
14 B01575 MASTER TRADEMORE SECURITIES LTD 1,753,790 100,000 0.01 0.00 2017-10-06
15 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,420,000 94,000 0.02 0.00 2017-10-06
16 B01875 GUODU SECURITIES (HONG KONG) LTD 824,000 70,000 0.00 0.00 2017-10-06
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 231,592,021 54,255 1.10 0.00 2017-10-06
18 C00042 CMB WING LUNG BANK LTD 76,138,642 54,000 0.36 0.00 2017-10-06
19 B01129 WOCOM SECURITIES LTD 3,066,484 50,000 0.01 0.00 2017-10-06
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 93,426,541 42,900 0.44 0.00 2017-10-06
21 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 15,148,585 38,000 0.07 0.00 2017-10-06
22 B01762 DBS VICKERS (HONG KONG) LTD 56,881,862 30,000 0.27 0.00 2017-10-06
23 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 28,000 28,000 0.00 0.00 2017-10-06
24 B01173 RIFA SECURITIES LTD 1,631,074 20,000 0.01 0.00 2017-10-06
25 B01901 CMB INTERNATIONAL SECURITIES LTD 9,172,000 18,000 0.04 0.00 2017-10-06
26 B01769 ONE CHINA SECURITIES LTD 543,084 17,512 0.00 0.00 2017-10-06
27 B01789 HO FUNG SHARES INVESTMENT LTD 1,140,971 10,000 0.01 0.00 2017-10-06
28 B01213 MONEYMORE SECURITIES LTD 824,000 10,000 0.00 0.00 2017-10-06
29 B01423 PRUDENTIAL BROKERAGE LTD 5,073,025 10,000 0.02 0.00 2017-10-06
30 B01710 SINO-RICH SECURITIES & FUTURES LTD 124,000 10,000 0.00 0.00 2017-10-06
31 B01981 BLUESTONE SECURITIES (HK) CO LTD 12,000 8,000 0.00 0.00 2017-10-06
32 B01264 MIB SECURITIES (HONG KONG) LTD 10,146,511 6,063 0.05 0.00 2017-10-06
33 B01685 ARK SECURITIES (HONG KONG) LTD 812,000 6,000 0.00 0.00 2017-10-06
34 B01298 GET NICE SECURITIES LTD 2,371,510 6,000 0.01 0.00 2017-10-06
35 B01671 AEVITAS SECURITIES LTD 86,000 4,000 0.00 0.00 2017-10-06
36 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 10,000 4,000 0.00 0.00 2017-10-06
37 B01240 TSUN CHI YUEN SECURITIES CO LTD 900,730 2,270 0.00 0.00 2017-10-06
38 B01601 CSC SECURITIES (HK) LTD 1,704,000 2,000 0.01 0.00 2017-10-06
39 B01885 HAFOO SECURITIES LTD 468,000 2,000 0.00 0.00 2017-10-06
40 B01340 LEHIN SECURITIES LTD 2,418,117 2,000 0.01 0.00 2017-10-06
41 B01819 M SECURITIES LTD 26,000 2,000 0.00 0.00 2017-10-06
42 B01928 ENHANCED SECURITIES LTD 20,000 -4,000 0.00 -0.00 2017-10-06
43 B01519 GOOD HARVEST SECURITIES CO LTD 458,000 -4,000 0.00 -0.00 2017-10-06
44 B01481 NEW REGION SECURITIES CO LTD 480,000 -4,000 0.00 -0.00 2017-10-06
45 B01607 RHB SECURITIES HONG KONG LTD 5,318,386 -4,000 0.03 -0.00 2017-10-06
46 B01277 BRADBURY SECURITIES LTD 24,000 -6,000 0.00 -0.00 2017-10-06
47 B01941 CENTALINE SECURITIES LTD 174,000 -6,000 0.00 -0.00 2017-10-06
48 B01606 EWARTON SECURITIES LTD 478,000 -6,000 0.00 -0.00 2017-10-06
49 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,530,000 -6,000 0.01 -0.00 2017-10-06
50 B01673 FULBRIGHT SECURITIES LTD 4,810,910 -8,000 0.02 -0.00 2017-10-06
51 B01376 PUBLIC SECURITIES LTD 63,935,000 -8,000 0.30 -0.00 2017-10-06
52 B01267 WINFULL SECURITIES LTD 1,938,000 -8,000 0.01 -0.00 2017-10-06
53 B01813 CCB INTERNATIONAL SECURITIES LTD 5,924,000 -10,000 0.03 -0.00 2017-10-06
54 B01450 DL BROKERAGE LTD 818,000 -10,000 0.00 -0.00 2017-10-06
55 B01633 ENLIGHTEN SECURITIES LTD 700,000 -10,000 0.00 -0.00 2017-10-06
56 B01123 HING WONG SECURITIES LTD 1,421,000 -10,000 0.01 -0.00 2017-10-06
57 B01455 NATIONAL RESOURCES SECURITIES LTD 878,000 -10,000 0.00 -0.00 2017-10-06
58 B01989 PRESTIGE SECURITIES LTD 0 -10,000 -0.00 2017-10-06
59 B01169 PUBLIC FINANCIAL SECURITIES LTD 5,694,000 -10,000 0.03 -0.00 2017-10-06
60 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 6,995,679 -10,000 0.03 -0.00 2017-10-06
61 B01585 SINO GRADE SECURITIES LTD 1,120,000 -10,000 0.01 -0.00 2017-10-06
62 B01427 TSE'S SECURITIES LTD 31,838,000 -10,000 0.15 -0.00 2017-10-06
63 B01445 VICTORY SECURITIES CO LTD 1,130,000 -10,000 0.01 -0.00 2017-10-06
64 B01425 WELLFULL SECURITIES CO LTD 1,320,000 -10,000 0.01 -0.00 2017-10-06
65 B01351 WING FUNG SECURITIES LTD 1,008,000 -10,000 0.00 -0.00 2017-10-06
66 B01559 WISETRADE SECURITIES LTD 306,000 -10,000 0.00 -0.00 2017-10-06
67 B01181 FOSUN INTERNATIONAL SECURITIES LTD 250,000 -12,000 0.00 -0.00 2017-10-06
68 B01666 GLORY SUN SECURITIES LTD 506,000 -14,000 0.00 -0.00 2017-10-06
69 B01608 OPEN SECURITIES LTD 62,000 -14,000 0.00 -0.00 2017-10-06
70 B01680 SUCCESS SECURITIES LTD 610,000 -14,000 0.00 -0.00 2017-10-06
71 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,954,000 -14,000 0.01 -0.00 2017-10-06
72 B01740 WIN SECURITIES LTD 6,909,634 -16,000 0.03 -0.00 2017-10-06
73 B01338 EMPEROR SECURITIES LTD 4,964,000 -18,000 0.02 -0.00 2017-10-06
74 B02013 ACU SECURITIES LTD 124,000 -20,000 0.00 -0.00 2017-10-06
75 B01636 BUSINESS SECURITIES LTD 470,000 -20,000 0.00 -0.00 2017-10-06
76 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 7,528,947 -20,000 0.04 -0.00 2017-10-06
77 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,585,640 -20,000 0.01 -0.00 2017-10-06
78 B01699 MASTERLINK SECURITIES (HONG KONG) 630,000 -20,000 0.00 -0.00 2017-10-06
79 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 492,000 -20,000 0.00 -0.00 2017-10-06
80 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 9,373,000 -24,000 0.04 -0.00 2017-10-06
81 B01547 KWOK HING SECURITIES LTD 74,000 -24,000 0.00 -0.00 2017-10-06
82 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,196,000 -30,000 0.01 -0.00 2017-10-06
83 B01372 FIRST WORLDSEC SECURITIES LTD 292,000 -30,000 0.00 -0.00 2017-10-06
84 B01551 YUE XIU SECURITIES CO LTD 776,000 -30,000 0.00 -0.00 2017-10-06
85 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,052,000 -32,000 0.00 -0.00 2017-10-06
86 B01416 VC BROKERAGE LTD 2,567,520 -34,000 0.01 -0.00 2017-10-06
87 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 36,716,004 -36,000 0.17 -0.00 2017-10-06
88 B02053 ORIGINAL GROUP SECURITIES LTD 0 -40,000 -0.00 2017-10-06
89 B01318 OKASAN INTERNATIONAL (ASIA) LTD 262,000 -42,000 0.00 -0.00 2017-10-06
90 B01700 REALINK FINANCIAL TRADE LTD 1,958,000 -42,000 0.01 -0.00 2017-10-06
91 B01940 SOFI SECURITIES (HONG KONG) LTD 4,894,000 -42,000 0.02 -0.00 2017-10-06
92 B01272 FB SECURITIES (HONG KONG) LTD 30,308,139 -48,000 0.14 -0.00 2017-10-06
93 B01439 TAI TAK SECURITIES (ASIA) LTD 1,141,963 -48,420 0.01 -0.00 2017-10-06
94 C00095 EFG BANK AG 18,755,589 -50,000 0.09 -0.00 2017-10-06
95 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 922,000 -50,000 0.00 -0.00 2017-10-06
96 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 20,168,802 -50,000 0.10 -0.00 2017-10-06
97 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 20,791,000 -54,000 0.10 -0.00 2017-10-06
98 C00088 CHINA MERCHANTS BANK CO LTD 3,528,000 -56,000 0.02 -0.00 2017-10-06
99 B01438 KINGSTON SECURITIES LTD 469,000 -60,000 0.00 -0.00 2017-10-06
100 B01374 PO LEE SECURITIES LTD 14,000 -60,000 0.00 -0.00 2017-10-06
101 B01290 SPS SECURITIES LTD 1,710,950 -60,000 0.01 -0.00 2017-10-06
102 B01119 CELESTIAL SECURITIES LTD 5,480,000 -68,000 0.03 -0.00 2017-10-06
103 C00016 DBS BANK LTD 48,075,678 -92,230 0.23 -0.00 2017-10-06
104 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 17,856,000 -98,000 0.08 -0.00 2017-10-06
105 C00058 CHINA CITIC BANK INTERNATIONAL LTD 57,449,118 -100,000 0.27 -0.00 2017-10-06
106 B01927 KINGKEY SECURITIES GROUP LTD 11,566,000 -100,000 0.05 -0.00 2017-10-06
107 B01788 SUNRISE SECURITIES LTD 674,000 -100,000 0.00 -0.00 2017-10-06
108 B01231 WINNER INTERNATIONAL SECURITIES LTD 344,000 -100,000 0.00 -0.00 2017-10-06
109 B01577 YF SECURITIES CO LTD 3,899,572 -100,000 0.02 -0.00 2017-10-06
110 B01509 UNICORN SECURITIES CO LTD 435,816 -110,000 0.00 -0.00 2017-10-06
111 B01843 TELECOM KING SECURITIES LTD 2,323,722 -130,000 0.01 -0.00 2017-10-06
112 B01345 PHILLIP SECURITIES (HONG KONG) LTD 29,475,846 -144,000 0.14 -0.00 2017-10-06
113 B01818 I-ACCESS INVESTORS LTD 7,321,049 -178,000 0.03 -0.00 2017-10-06
114 B01209 MASON SECURITIES LTD 7,978,010 -186,000 0.04 -0.00 2017-10-06
115 B01727 ICBC (ASIA) SECURITIES LTD 82,930,523 -188,000 0.39 -0.00 2017-10-06
116 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 79,905,000 -188,000 0.38 -0.00 2017-10-06
117 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 100,220,642 -200,000 0.48 -0.00 2017-10-06
118 B01184 QUAM SECURITIES LTD 3,647,027 -200,000 0.02 -0.00 2017-10-06
119 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,834,800 -220,000 0.01 -0.00 2017-10-06
120 B01183 CHONG HING SECURITIES LTD 51,434,861 -246,000 0.24 -0.00 2017-10-06
121 B01970 YUE KUN RESEARCH LTD 79,440 -312,000 0.00 -0.00 2017-10-06
122 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,797,850 -314,000 0.03 -0.00 2017-10-06
123 C00018 HANG SENG BANK LTD 525,244,157 -315,000 2.49 -0.00 2017-10-06
124 B01137 CHOW SANG SANG SECURITIES LTD 9,112,000 -324,000 0.04 -0.00 2017-10-06
125 B01118 EAST ASIA SECURITIES CO LTD 84,028,261 -354,000 0.40 -0.00 2017-10-06
126 B01323 DEUTSCHE SECURITIES ASIA LTD 11,845,508 -354,756 0.06 -0.00 2017-10-06
127 B01161 UBS SECURITIES HONG KONG LTD 579,682,878 -397,190 2.75 -0.00 2017-10-06
128 B01975 SUPREME CHINA SECURITIES LTD 0 -400,000 -0.00 2017-10-06
129 C00036 CHINA CONSTRUCTION BANK (ASIA) 44,574,285 -436,000 0.21 -0.00 2017-10-06
130 C00037 SHANGHAI COMMERCIAL BANK LTD 105,804,487 -464,000 0.50 -0.00 2017-10-06
131 B01590 INTERACTIVE BROKERS HONG KONG LTD 30,062,152 -494,000 0.14 -0.00 2017-10-06
132 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 36,493,305 -542,000 0.17 -0.00 2017-10-06
133 B01842 BOCOM INTERNATIONAL SECURITIES LTD 17,606,808 -550,000 0.08 -0.00 2017-10-06
134 B01832 MIZUHO SECURITIES ASIA LTD 330,000 -678,000 0.00 -0.00 2017-10-06
135 C00041 OCBC BANK (HONG KONG) LTD 105,703,601 -992,000 0.50 -0.00 2017-10-06
136 C00048 CHIYU BANKING CORPORATION LTD 74,898,846 -1,004,000 0.35 -0.00 2017-10-06
137 B01584 CHIEF SECURITIES LTD 19,122,284 -1,102,000 0.09 -0.01 2017-10-06
138 C00015 DBS BANK (HONG KONG) LTD 89,577,029 -1,119,227 0.42 -0.01 2017-10-06
139 C00028 NANYANG COMMERCIAL BANK LTD 85,647,943 -1,124,000 0.41 -0.01 2017-10-06
140 B01610 KGI ASIA LTD 26,854,396 -1,126,000 0.13 -0.01 2017-10-06
141 B01284 HANG SENG SECURITIES LTD 215,178,792 -1,477,220 1.02 -0.01 2017-10-06
142 B01130 BOCI SECURITIES LTD 712,600,766 -1,493,000 3.38 -0.01 2017-10-06
143 C00102 MACQUARIE BANK LTD 2,559,587 -1,600,000 0.01 -0.01 2017-10-06
144 B01695 DAH SING SECURITIES LTD 42,993,038 -1,640,000 0.20 -0.01 2017-10-06
145 C00033 BANK OF CHINA (HONG KONG) LTD 979,402,014 -1,892,082 4.64 -0.01 2017-10-06
146 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 806,000 -2,528,000 0.00 -0.01 2017-10-06
147 C00003 THE BANK OF EAST ASIA LTD 98,084,699 -5,556,200 0.46 -0.03 2017-10-06
148 C00019 THE HONGKONG AND SHANGHAI BANKING 6,149,827,952 -14,951,163 29.15 -0.07 2017-10-06
149 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 39,653,248 -28,994,420 0.19 -0.14 2017-10-06
150 C00074 DEUTSCHE BANK AG 615,456,227 -30,699,812 2.92 -0.15 2017-10-06
151 B01121 SG SECURITIES (HK) LTD 76,325,732 -44,720,708 0.36 -0.21 2017-10-06
151 Total changed named holdings 19,940,244,405 42,000 94.51 0.00
314 Unchanged named holdings 864,697,155 0 4.10 0.00
465 Total named holdings 20,804,941,560 42,000 98.61 0.00
1,146 Unnamed Investor Participants 59,311,286 -40,000 0.28 -0.00
1,611 Total securities in CCASS 20,864,252,846 2,000 98.89 0.00
Securities not in CCASS 234,647,154 -2,000 1.11 -0.00
Issued securities 21,098,900,000 0 100.00 0.00 2017-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-10-03
Volume151,122,382
Turnover755,824,951
Average price5.001

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