PETROCHINA COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2017-10-10 to 2017-10-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,211,728,824 | 7,540,174 | 10.48 | 0.04 | 2017-10-11 |
| 2 | C00074 | DEUTSCHE BANK AG | 676,384,390 | 7,123,435 | 3.21 | 0.03 | 2017-10-11 |
| 3 | C00093 | BNP PARIBAS | 463,349,131 | 3,534,656 | 2.20 | 0.02 | 2017-10-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,885,189,909 | 2,486,880 | 13.67 | 0.01 | 2017-10-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,696,716 | 1,926,520 | 0.12 | 0.01 | 2017-10-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,144,638,349 | 1,257,925 | 29.12 | 0.01 | 2017-10-11 |
| 7 | C00016 | DBS BANK LTD | 48,759,540 | 600,000 | 0.23 | 0.00 | 2017-10-11 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 5,516,000 | 556,000 | 0.03 | 0.00 | 2017-10-11 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,297,030 | 498,276 | 0.07 | 0.00 | 2017-10-11 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,916,152 | 408,000 | 0.15 | 0.00 | 2017-10-11 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,980,288 | 340,000 | 0.22 | 0.00 | 2017-10-11 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 82,318,523 | 304,000 | 0.39 | 0.00 | 2017-10-11 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,915,000 | 300,000 | 0.01 | 0.00 | 2017-10-11 |
| 14 | B01130 | BOCI SECURITIES LTD | 712,493,322 | 278,210 | 3.38 | 0.00 | 2017-10-11 |
| 15 | C00018 | HANG SENG BANK LTD | 527,099,864 | 270,587 | 2.50 | 0.00 | 2017-10-11 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 44,498,285 | 254,000 | 0.21 | 0.00 | 2017-10-11 |
| 17 | B01695 | DAH SING SECURITIES LTD | 42,589,038 | 238,000 | 0.20 | 0.00 | 2017-10-11 |
| 18 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-10-11 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 209,440,769 | 184,000 | 0.99 | 0.00 | 2017-10-11 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 454,503,449 | 174,000 | 2.15 | 0.00 | 2017-10-11 |
| 21 | B01584 | CHIEF SECURITIES LTD | 19,194,284 | 158,000 | 0.09 | 0.00 | 2017-10-11 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,315,305 | 158,000 | 0.17 | 0.00 | 2017-10-11 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 98,202,699 | 137,000 | 0.47 | 0.00 | 2017-10-11 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,886,056 | 134,000 | 0.10 | 0.00 | 2017-10-11 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 75,758,642 | 76,000 | 0.36 | 0.00 | 2017-10-11 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 746,000 | 60,000 | 0.00 | 0.00 | 2017-10-11 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,094,585 | 56,000 | 0.07 | 0.00 | 2017-10-11 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 98,992,642 | 50,000 | 0.47 | 0.00 | 2017-10-11 |
| 29 | B01280 | WING FAT SECURITIES LTD | 548,000 | 50,000 | 0.00 | 0.00 | 2017-10-11 |
| 30 | B01970 | YUE KUN RESEARCH LTD | 245,600 | 45,264 | 0.00 | 0.00 | 2017-10-11 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 344,000 | 42,000 | 0.00 | 0.00 | 2017-10-11 |
| 32 | B01740 | WIN SECURITIES LTD | 7,261,634 | 42,000 | 0.03 | 0.00 | 2017-10-11 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,538,198 | 40,000 | 0.04 | 0.00 | 2017-10-11 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,846,000 | 40,000 | 0.06 | 0.00 | 2017-10-11 |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,111,963 | 40,000 | 0.01 | 0.00 | 2017-10-11 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 7,005,049 | 32,000 | 0.03 | 0.00 | 2017-10-11 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,128,808 | 30,000 | 0.08 | 0.00 | 2017-10-11 |
| 38 | B02088 | CARLYON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-11 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,411,000 | 30,000 | 0.04 | 0.00 | 2017-10-11 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 85,645,943 | 30,000 | 0.41 | 0.00 | 2017-10-11 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 74,828,936 | 28,000 | 0.35 | 0.00 | 2017-10-11 |
| 42 | B01610 | KGI ASIA LTD | 26,560,396 | 28,000 | 0.13 | 0.00 | 2017-10-11 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,282,558 | 24,110 | 0.05 | 0.00 | 2017-10-11 |
| 44 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 194,000 | 20,000 | 0.00 | 0.00 | 2017-10-11 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,784,000 | 20,000 | 0.08 | 0.00 | 2017-10-11 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,544,000 | 20,000 | 0.01 | 0.00 | 2017-10-11 |
| 47 | C00012 | DAH SING BANK LTD | 7,931,929 | 13,020 | 0.04 | 0.00 | 2017-10-11 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,528,000 | 12,000 | 0.02 | 0.00 | 2017-10-11 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 5,252,000 | 10,000 | 0.02 | 0.00 | 2017-10-11 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 51,014,861 | 10,000 | 0.24 | 0.00 | 2017-10-11 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,753,850 | 10,000 | 0.03 | 0.00 | 2017-10-11 |
| 52 | B01252 | CORPORATE BROKERS LTD | 2,886,000 | 10,000 | 0.01 | 0.00 | 2017-10-11 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 4,910,910 | 10,000 | 0.02 | 0.00 | 2017-10-11 |
| 54 | B01416 | VC BROKERAGE LTD | 2,567,520 | 10,000 | 0.01 | 0.00 | 2017-10-11 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 1,032,000 | 10,000 | 0.00 | 0.00 | 2017-10-11 |
| 56 | B01501 | GOLDRIDE SECURITIES LTD | 276,000 | 8,000 | 0.00 | 0.00 | 2017-10-11 |
| 57 | B01209 | MASON SECURITIES LTD | 7,960,010 | 8,000 | 0.04 | 0.00 | 2017-10-11 |
| 58 | B01814 | WELL LINK SECURITIES LTD | 584,000 | 8,000 | 0.00 | 0.00 | 2017-10-11 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 1,100,000 | 6,000 | 0.01 | 0.00 | 2017-10-11 |
| 60 | B01481 | NEW REGION SECURITIES CO LTD | 484,000 | 4,000 | 0.00 | 0.00 | 2017-10-11 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 10,708,000 | 4,000 | 0.05 | 0.00 | 2017-10-11 |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 1,124,000 | 4,000 | 0.01 | 0.00 | 2017-10-11 |
| 63 | B01425 | WELLFULL SECURITIES CO LTD | 1,324,000 | 4,000 | 0.01 | 0.00 | 2017-10-11 |
| 64 | B01819 | M SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2017-10-11 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,217,846 | 2,000 | 0.14 | 0.00 | 2017-10-11 |
| 66 | B01340 | LEHIN SECURITIES LTD | 2,419,035 | 918 | 0.01 | 0.00 | 2017-10-11 |
| 67 | B01123 | HING WONG SECURITIES LTD | 1,401,000 | -2,000 | 0.01 | -0.00 | 2017-10-11 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 898,753 | -2,000 | 0.00 | -0.00 | 2017-10-11 |
| 69 | C00095 | EFG BANK AG | 18,751,589 | -4,000 | 0.09 | -0.00 | 2017-10-11 |
| 70 | B01470 | HUNG SING SECURITIES LTD | 848,000 | -4,000 | 0.00 | -0.00 | 2017-10-11 |
| 71 | B01376 | PUBLIC SECURITIES LTD | 63,933,000 | -4,000 | 0.30 | -0.00 | 2017-10-11 |
| 72 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,892,000 | -6,000 | 0.03 | -0.00 | 2017-10-11 |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 350,230 | -8,000 | 0.00 | -0.00 | 2017-10-11 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,360,930 | -10,000 | 0.01 | -0.00 | 2017-10-11 |
| 75 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 730,000 | -10,000 | 0.00 | -0.00 | 2017-10-11 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 2,247,722 | -10,000 | 0.01 | -0.00 | 2017-10-11 |
| 77 | B01666 | GLORY SUN SECURITIES LTD | 492,000 | -14,000 | 0.00 | -0.00 | 2017-10-11 |
| 78 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,798,234 | -18,000 | 0.13 | -0.00 | 2017-10-11 |
| 79 | B01434 | BEEVEST SECURITIES LTD | 622,000 | -20,000 | 0.00 | -0.00 | 2017-10-11 |
| 80 | B01373 | CHRISTFUND SECURITIES LTD | 1,402,000 | -20,000 | 0.01 | -0.00 | 2017-10-11 |
| 81 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,799,898 | -20,000 | 0.01 | -0.00 | 2017-10-11 |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,011,025 | -20,000 | 0.02 | -0.00 | 2017-10-11 |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,394,000 | -22,000 | 0.02 | -0.00 | 2017-10-11 |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,522,947 | -24,000 | 0.04 | -0.00 | 2017-10-11 |
| 85 | B01290 | SPS SECURITIES LTD | 1,684,950 | -26,000 | 0.01 | -0.00 | 2017-10-11 |
| 86 | B01129 | WOCOM SECURITIES LTD | 3,022,484 | -34,000 | 0.01 | -0.00 | 2017-10-11 |
| 87 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,998,000 | -36,000 | 0.01 | -0.00 | 2017-10-11 |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 485,211 | -39,792 | 0.00 | -0.00 | 2017-10-11 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,682,802 | -40,000 | 0.10 | -0.00 | 2017-10-11 |
| 90 | B01648 | STELLAR SECURITIES LTD | 258,000 | -50,000 | 0.00 | -0.00 | 2017-10-11 |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 83,511,261 | -54,000 | 0.40 | -0.00 | 2017-10-11 |
| 92 | B01974 | ARISTO SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-10-11 | |
| 93 | B02013 | ACU SECURITIES LTD | 40,000 | -64,000 | 0.00 | -0.00 | 2017-10-11 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,406,004 | -66,000 | 0.17 | -0.00 | 2017-10-11 |
| 95 | B01762 | DBS VICKERS (HONG KONG) LTD | 57,051,862 | -74,000 | 0.27 | -0.00 | 2017-10-11 |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,942,487 | -84,000 | 0.50 | -0.00 | 2017-10-11 |
| 97 | B01885 | HAFOO SECURITIES LTD | 546,000 | -100,000 | 0.00 | -0.00 | 2017-10-11 |
| 98 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,606,000 | -102,000 | 0.02 | -0.00 | 2017-10-11 |
| 99 | C00041 | OCBC BANK (HONG KONG) LTD | 105,349,601 | -104,000 | 0.50 | -0.00 | 2017-10-11 |
| 100 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,764,000 | -106,695 | 0.03 | -0.00 | 2017-10-11 |
| 101 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,841,000 | -144,000 | 0.02 | -0.00 | 2017-10-11 |
| 102 | C00015 | DBS BANK (HONG KONG) LTD | 88,940,956 | -168,000 | 0.42 | -0.00 | 2017-10-11 |
| 103 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,102,000 | -272,000 | 0.03 | -0.00 | 2017-10-11 |
| 104 | C00010 | CITIBANK N.A. | 1,854,812,203 | -274,354 | 8.79 | -0.00 | 2017-10-11 |
| 105 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,144,800 | -300,000 | 0.01 | -0.00 | 2017-10-11 |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 92,623,641 | -367,900 | 0.44 | -0.00 | 2017-10-11 |
| 107 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 231,148,021 | -424,000 | 1.10 | -0.00 | 2017-10-11 |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 970,822,376 | -601,810 | 4.60 | -0.00 | 2017-10-11 |
| 109 | B01798 | WINNING SECURITIES CO LTD | 2,000,000 | -700,000 | 0.01 | -0.00 | 2017-10-11 |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 153,246,829 | -1,540,000 | 0.73 | -0.01 | 2017-10-11 |
| 111 | B01121 | SG SECURITIES (HK) LTD | 74,855,496 | -1,957,236 | 0.35 | -0.01 | 2017-10-11 |
| 112 | B01161 | UBS SECURITIES HONG KONG LTD | 580,530,511 | -2,167,000 | 2.75 | -0.01 | 2017-10-11 |
| 113 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,685,322 | -2,812,000 | 0.37 | -0.01 | 2017-10-11 |
| 114 | C00102 | MACQUARIE BANK LTD | 10,059,587 | -3,000,000 | 0.05 | -0.01 | 2017-10-11 |
| 115 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,810,811 | -5,571,195 | 0.18 | -0.03 | 2017-10-11 |
| 116 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,773,399 | -8,378,993 | 0.34 | -0.04 | 2017-10-11 |
| 116 | Total changed named holdings | 20,245,321,780 | 104,000 | 95.95 | 0.00 | ||
| 351 | Unchanged named holdings | 559,913,870 | 0 | 2.65 | 0.00 | ||
| 467 | Total named holdings | 20,805,235,650 | 104,000 | 98.61 | 0.00 | ||
| 1,145 | Unnamed Investor Participants | 59,201,286 | 0 | 0.28 | 0.00 | ||
| 1,612 | Total securities in CCASS | 20,864,436,936 | 104,000 | 98.89 | 0.00 | ||
| Securities not in CCASS | 234,463,064 | -104,000 | 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 date | 2017-10-09 |
| Volume | 61,758,646 |
| Turnover | 307,892,565 |
| Average price | 4.985 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy