PETROCHINA COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | C00102 | MACQUARIE BANK LTD | 13,059,587 | 10,500,000 | 0.06 | 0.05 | 2017-10-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 154,786,829 | 10,450,640 | 0.73 | 0.05 | 2017-10-10 |
| 3 | C00074 | DEUTSCHE BANK AG | 669,260,955 | 8,584,620 | 3.17 | 0.04 | 2017-10-10 |
| 4 | C00010 | CITIBANK N.A. | 1,855,086,557 | 7,883,000 | 8.79 | 0.04 | 2017-10-10 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 582,697,511 | 3,791,573 | 2.76 | 0.02 | 2017-10-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,770,196 | 1,839,689 | 0.11 | 0.01 | 2017-10-10 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,798,754 | 1,355,246 | 0.07 | 0.01 | 2017-10-10 |
| 8 | C00018 | HANG SENG BANK LTD | 526,829,277 | 1,059,720 | 2.50 | 0.01 | 2017-10-10 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,722,802 | 600,000 | 0.10 | 0.00 | 2017-10-10 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,508,152 | 440,000 | 0.14 | 0.00 | 2017-10-10 |
| 11 | B01740 | WIN SECURITIES LTD | 7,219,634 | 314,000 | 0.03 | 0.00 | 2017-10-10 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 2,004,000 | 300,000 | 0.01 | 0.00 | 2017-10-10 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,640,288 | 214,000 | 0.22 | 0.00 | 2017-10-10 |
| 14 | B01885 | HAFOO SECURITIES LTD | 646,000 | 178,000 | 0.00 | 0.00 | 2017-10-10 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,806,000 | 170,000 | 0.06 | 0.00 | 2017-10-10 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,157,305 | 168,000 | 0.17 | 0.00 | 2017-10-10 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,374,000 | 154,000 | 0.03 | 0.00 | 2017-10-10 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,258,448 | 122,000 | 0.05 | 0.00 | 2017-10-10 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 4,900,910 | 110,000 | 0.02 | 0.00 | 2017-10-10 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,870,695 | 106,695 | 0.03 | 0.00 | 2017-10-10 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,294,800 | 100,000 | 0.04 | 0.00 | 2017-10-10 |
| 22 | B02038 | WEST BULL SECURITIES LTD | 620,000 | 100,000 | 0.00 | 0.00 | 2017-10-10 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,034,000 | 76,000 | 0.01 | 0.00 | 2017-10-10 |
| 24 | B01974 | ARISTO SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-10-10 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,031,025 | 60,000 | 0.02 | 0.00 | 2017-10-10 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,416,000 | 52,000 | 0.02 | 0.00 | 2017-10-10 |
| 27 | B01927 | KINGKEY SECURITIES GROUP LTD | 11,616,000 | 50,000 | 0.06 | 0.00 | 2017-10-10 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 358,230 | 48,000 | 0.00 | 0.00 | 2017-10-10 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 98,065,699 | 27,000 | 0.46 | 0.00 | 2017-10-10 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,546,947 | 20,000 | 0.04 | 0.00 | 2017-10-10 |
| 31 | B01584 | CHIEF SECURITIES LTD | 19,036,284 | 18,000 | 0.09 | 0.00 | 2017-10-10 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,190,000 | 14,000 | 0.04 | 0.00 | 2017-10-10 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 1,022,000 | 14,000 | 0.00 | 0.00 | 2017-10-10 |
| 34 | B01832 | MIZUHO SECURITIES ASIA LTD | 146,000 | 12,000 | 0.00 | 0.00 | 2017-10-10 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,752,056 | 10,000 | 0.10 | 0.00 | 2017-10-10 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,381,000 | 10,000 | 0.04 | 0.00 | 2017-10-10 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 466,000 | 10,000 | 0.00 | 0.00 | 2017-10-10 |
| 38 | B01472 | SUN GROWTH SECURITIES LTD | 1,134,000 | 10,000 | 0.01 | 0.00 | 2017-10-10 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 2,483,040 | 8,000 | 0.01 | 0.00 | 2017-10-10 |
| 40 | B01708 | ROSA SECURITIES LTD | 318,000 | 8,000 | 0.00 | 0.00 | 2017-10-10 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,524,000 | 6,000 | 0.01 | 0.00 | 2017-10-10 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,727,000 | 2,000 | 0.10 | 0.00 | 2017-10-10 |
| 43 | B01819 | M SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2017-10-10 |
| 44 | B01376 | PUBLIC SECURITIES LTD | 63,937,000 | 2,000 | 0.30 | 0.00 | 2017-10-10 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,182,880 | 2,000 | 0.02 | 0.00 | 2017-10-10 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 900,753 | 148 | 0.00 | 0.00 | 2017-10-10 |
| 47 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 381,881 | 21 | 0.00 | 0.00 | 2017-10-10 |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 216,000 | -2,000 | 0.00 | -0.00 | 2017-10-10 |
| 49 | B01685 | ARK SECURITIES (HONG KONG) LTD | 808,000 | -4,000 | 0.00 | -0.00 | 2017-10-10 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 4,960,000 | -4,000 | 0.02 | -0.00 | 2017-10-10 |
| 51 | B01501 | GOLDRIDE SECURITIES LTD | 268,000 | -4,000 | 0.00 | -0.00 | 2017-10-10 |
| 52 | B01567 | PRIME SECURITIES LTD | 1,828,491 | -4,000 | 0.01 | -0.00 | 2017-10-10 |
| 53 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -4,000 | -0.00 | 2017-10-10 | |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,516,000 | -6,000 | 0.02 | -0.00 | 2017-10-10 |
| 55 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 362,000 | -6,000 | 0.00 | -0.00 | 2017-10-10 |
| 56 | B01821 | GETTA SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2017-10-10 |
| 57 | B01434 | BEEVEST SECURITIES LTD | 642,000 | -10,000 | 0.00 | -0.00 | 2017-10-10 |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 1,422,000 | -10,000 | 0.01 | -0.00 | 2017-10-10 |
| 59 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 355,668 | -10,000 | 0.00 | -0.00 | 2017-10-10 |
| 60 | B01141 | FE SECURITIES LTD | 310,000 | -10,000 | 0.00 | -0.00 | 2017-10-10 |
| 61 | B01696 | HANTEC SECURITIES CO LTD | 614,000 | -10,000 | 0.00 | -0.00 | 2017-10-10 |
| 62 | B01459 | IFAST SECURITIES (HK) LTD | 481,740 | -10,000 | 0.00 | -0.00 | 2017-10-10 |
| 63 | B01761 | KO'S BROTHER SECURITIES CO LTD | 590,000 | -10,000 | 0.00 | -0.00 | 2017-10-10 |
| 64 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 178,000 | -10,000 | 0.00 | -0.00 | 2017-10-10 |
| 65 | B01320 | LUEN FAT SECURITIES CO LTD | 668,000 | -10,000 | 0.00 | -0.00 | 2017-10-10 |
| 66 | B01651 | MING HON SECURITIES LTD | 268,000 | -10,000 | 0.00 | -0.00 | 2017-10-10 |
| 67 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,964,800 | -10,000 | 0.01 | -0.00 | 2017-10-10 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 4,629,274 | -10,000 | 0.02 | -0.00 | 2017-10-10 |
| 69 | B01238 | TAI YIP STOCK CO LTD | 7,478,874 | -10,000 | 0.04 | -0.00 | 2017-10-10 |
| 70 | B01814 | WELL LINK SECURITIES LTD | 576,000 | -10,000 | 0.00 | -0.00 | 2017-10-10 |
| 71 | B01129 | WOCOM SECURITIES LTD | 3,056,484 | -10,000 | 0.01 | -0.00 | 2017-10-10 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,370,930 | -12,000 | 0.01 | -0.00 | 2017-10-10 |
| 73 | B01275 | SANFULL SECURITIES LTD | 2,498,000 | -14,000 | 0.01 | -0.00 | 2017-10-10 |
| 74 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,898,000 | -16,000 | 0.03 | -0.00 | 2017-10-10 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 525,003 | -17,206 | 0.00 | -0.00 | 2017-10-10 |
| 76 | B01123 | HING WONG SECURITIES LTD | 1,403,000 | -18,000 | 0.01 | -0.00 | 2017-10-10 |
| 77 | B01564 | ABCI SECURITIES CO LTD | 2,963,740 | -20,000 | 0.01 | -0.00 | 2017-10-10 |
| 78 | B02013 | ACU SECURITIES LTD | 104,000 | -20,000 | 0.00 | -0.00 | 2017-10-10 |
| 79 | B01212 | HENYEP SECURITIES LTD | 1,270,000 | -20,000 | 0.01 | -0.00 | 2017-10-10 |
| 80 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,992,000 | -20,000 | 0.02 | -0.00 | 2017-10-10 |
| 81 | B01213 | MONEYMORE SECURITIES LTD | 794,000 | -20,000 | 0.00 | -0.00 | 2017-10-10 |
| 82 | B01577 | YF SECURITIES CO LTD | 3,879,572 | -20,000 | 0.02 | -0.00 | 2017-10-10 |
| 83 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 390,000 | -22,000 | 0.00 | -0.00 | 2017-10-10 |
| 84 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,816,234 | -22,000 | 0.13 | -0.00 | 2017-10-10 |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 57,125,862 | -26,000 | 0.27 | -0.00 | 2017-10-10 |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 1,094,000 | -26,000 | 0.01 | -0.00 | 2017-10-10 |
| 87 | B01511 | TAT LEE SECURITIES CO LTD | 1,481,460 | -26,000 | 0.01 | -0.00 | 2017-10-10 |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 30,250,139 | -28,000 | 0.14 | -0.00 | 2017-10-10 |
| 89 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 740,000 | -30,000 | 0.00 | -0.00 | 2017-10-10 |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 1,908,000 | -30,000 | 0.01 | -0.00 | 2017-10-10 |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 2,257,722 | -30,000 | 0.01 | -0.00 | 2017-10-10 |
| 92 | B01607 | RHB SECURITIES HONG KONG LTD | 5,286,386 | -32,000 | 0.03 | -0.00 | 2017-10-10 |
| 93 | B01773 | TOYO SECURITIES ASIA LTD | 10,704,000 | -34,000 | 0.05 | -0.00 | 2017-10-10 |
| 94 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,985,000 | -36,000 | 0.02 | -0.00 | 2017-10-10 |
| 95 | C00016 | DBS BANK LTD | 48,159,540 | -48,000 | 0.23 | -0.00 | 2017-10-10 |
| 96 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 57,023,118 | -50,000 | 0.27 | -0.00 | 2017-10-10 |
| 97 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,444,800 | -50,000 | 0.01 | -0.00 | 2017-10-10 |
| 98 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,146,000 | -50,000 | 0.01 | -0.00 | 2017-10-10 |
| 99 | C00048 | CHIYU BANKING CORPORATION LTD | 74,800,936 | -57,910 | 0.35 | -0.00 | 2017-10-10 |
| 100 | B01788 | SUNRISE SECURITIES LTD | 610,000 | -64,000 | 0.00 | -0.00 | 2017-10-10 |
| 101 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,884,500 | -70,000 | 0.01 | -0.00 | 2017-10-10 |
| 102 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,071,963 | -70,000 | 0.01 | -0.00 | 2017-10-10 |
| 103 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,038,585 | -70,000 | 0.07 | -0.00 | 2017-10-10 |
| 104 | B01551 | YUE XIU SECURITIES CO LTD | 686,000 | -70,000 | 0.00 | -0.00 | 2017-10-10 |
| 105 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,498,198 | -76,000 | 0.04 | -0.00 | 2017-10-10 |
| 106 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,764,000 | -98,000 | 0.08 | -0.00 | 2017-10-10 |
| 107 | C00011 | PUBLIC BANK (HONG KONG) LTD | 3,318,606 | -106,695 | 0.02 | -0.00 | 2017-10-10 |
| 108 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 92,991,541 | -139,000 | 0.44 | -0.00 | 2017-10-10 |
| 109 | B01610 | KGI ASIA LTD | 26,532,396 | -140,000 | 0.13 | -0.00 | 2017-10-10 |
| 110 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,708,000 | -166,000 | 0.02 | -0.00 | 2017-10-10 |
| 111 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 44,244,285 | -178,000 | 0.21 | -0.00 | 2017-10-10 |
| 112 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,880,000 | -180,000 | 0.04 | -0.00 | 2017-10-10 |
| 113 | B01252 | CORPORATE BROKERS LTD | 2,876,000 | -192,000 | 0.01 | -0.00 | 2017-10-10 |
| 114 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,292,000 | -202,000 | 0.01 | -0.00 | 2017-10-10 |
| 115 | B01118 | EAST ASIA SECURITIES CO LTD | 83,565,261 | -207,000 | 0.40 | -0.00 | 2017-10-10 |
| 116 | B01183 | CHONG HING SECURITIES LTD | 51,004,861 | -212,000 | 0.24 | -0.00 | 2017-10-10 |
| 117 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,215,846 | -216,000 | 0.14 | -0.00 | 2017-10-10 |
| 118 | C00041 | OCBC BANK (HONG KONG) LTD | 105,453,601 | -222,000 | 0.50 | -0.00 | 2017-10-10 |
| 119 | B01818 | I-ACCESS INVESTORS LTD | 6,973,049 | -230,000 | 0.03 | -0.00 | 2017-10-10 |
| 120 | B01119 | CELESTIAL SECURITIES LTD | 5,242,000 | -232,000 | 0.02 | -0.00 | 2017-10-10 |
| 121 | C00042 | CMB WING LUNG BANK LTD | 75,682,642 | -242,000 | 0.36 | -0.00 | 2017-10-10 |
| 122 | C00028 | NANYANG COMMERCIAL BANK LTD | 85,615,943 | -270,000 | 0.41 | -0.00 | 2017-10-10 |
| 123 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 302,000 | -278,000 | 0.00 | -0.00 | 2017-10-10 |
| 124 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,382,006 | -289,742 | 0.21 | -0.00 | 2017-10-10 |
| 125 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 105,026,487 | -302,000 | 0.50 | -0.00 | 2017-10-10 |
| 126 | B01970 | YUE KUN RESEARCH LTD | 200,336 | -368,000 | 0.00 | -0.00 | 2017-10-10 |
| 127 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 98,942,642 | -454,000 | 0.47 | -0.00 | 2017-10-10 |
| 128 | B01695 | DAH SING SECURITIES LTD | 42,351,038 | -472,000 | 0.20 | -0.00 | 2017-10-10 |
| 129 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,098,808 | -520,000 | 0.08 | -0.00 | 2017-10-10 |
| 130 | C00015 | DBS BANK (HONG KONG) LTD | 89,108,956 | -556,073 | 0.42 | -0.00 | 2017-10-10 |
| 131 | B01121 | SG SECURITIES (HK) LTD | 76,812,732 | -585,000 | 0.36 | -0.00 | 2017-10-10 |
| 132 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 79,123,000 | -666,000 | 0.38 | -0.00 | 2017-10-10 |
| 133 | B01727 | ICBC (ASIA) SECURITIES LTD | 82,014,523 | -814,000 | 0.39 | -0.00 | 2017-10-10 |
| 134 | B01130 | BOCI SECURITIES LTD | 712,215,112 | -825,723 | 3.38 | -0.00 | 2017-10-10 |
| 135 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,472,004 | -854,000 | 0.17 | -0.00 | 2017-10-10 |
| 136 | C00033 | BANK OF CHINA (HONG KONG) LTD | 971,424,186 | -2,987,126 | 4.60 | -0.01 | 2017-10-10 |
| 137 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,143,380,424 | -3,052,281 | 29.12 | -0.01 | 2017-10-10 |
| 138 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,882,703,029 | -3,060,794 | 13.66 | -0.01 | 2017-10-10 |
| 139 | B01284 | HANG SENG SECURITIES LTD | 209,256,769 | -3,220,148 | 0.99 | -0.02 | 2017-10-10 |
| 140 | C00093 | BNP PARIBAS | 459,814,475 | -4,456,140 | 2.18 | -0.02 | 2017-10-10 |
| 141 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,152,392 | -6,596,991 | 0.38 | -0.03 | 2017-10-10 |
| 142 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,204,188,650 | -13,946,433 | 10.45 | -0.07 | 2017-10-10 |
| 142 | Total changed named holdings | 19,713,684,114 | 118,090 | 93.43 | 0.00 | ||
| 324 | Unchanged named holdings | 1,091,447,536 | 0 | 5.17 | 0.00 | ||
| 466 | Total named holdings | 20,805,131,650 | 118,090 | 98.61 | 0.00 | ||
| 1,145 | Unnamed Investor Participants | 59,201,286 | -90,000 | 0.28 | -0.00 | ||
| 1,611 | Total securities in CCASS | 20,864,332,936 | 28,090 | 98.89 | 0.00 | ||
| Securities not in CCASS | 234,567,064 | -28,090 | 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 date | 2017-10-06 |
| Volume | 93,725,466 |
| Turnover | 473,212,008 |
| Average price | 5.049 |
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