PETROCHINA COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | B01121 | SG SECURITIES (HK) LTD | 97,641,067 | 22,267,971 | 0.46 | 0.11 | 2017-10-16 |
| 2 | C00010 | CITIBANK N.A. | 1,866,693,637 | 10,487,309 | 8.85 | 0.05 | 2017-10-16 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 588,418,816 | 7,923,036 | 2.79 | 0.04 | 2017-10-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,165,046,292 | 7,589,189 | 29.22 | 0.04 | 2017-10-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,247,141 | 6,862,000 | 0.21 | 0.03 | 2017-10-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,742,387 | 3,601,795 | 0.12 | 0.02 | 2017-10-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 968,255,537 | 1,311,871 | 4.59 | 0.01 | 2017-10-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,895,070,816 | 1,194,061 | 13.72 | 0.01 | 2017-10-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 716,433,326 | 820,000 | 3.40 | 0.00 | 2017-10-16 |
| 10 | C00018 | HANG SENG BANK LTD | 529,627,904 | 640,000 | 2.51 | 0.00 | 2017-10-16 |
| 11 | B01970 | YUE KUN RESEARCH LTD | 568,576 | 566,896 | 0.00 | 0.00 | 2017-10-16 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 85,561,575 | 376,000 | 0.41 | 0.00 | 2017-10-16 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,123,709 | 371,830 | 0.34 | 0.00 | 2017-10-16 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,810,152 | 350,000 | 0.15 | 0.00 | 2017-10-16 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 44,511,649 | 251,364 | 0.21 | 0.00 | 2017-10-16 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,629,322 | 232,000 | 0.40 | 0.00 | 2017-10-16 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,169,025 | 192,000 | 0.02 | 0.00 | 2017-10-16 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,475,305 | 178,000 | 0.16 | 0.00 | 2017-10-16 |
| 19 | C00016 | DBS BANK LTD | 48,724,340 | 156,000 | 0.23 | 0.00 | 2017-10-16 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,809,000 | 134,000 | 0.10 | 0.00 | 2017-10-16 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,782,000 | 114,000 | 0.03 | 0.00 | 2017-10-16 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 2,543,040 | 100,000 | 0.01 | 0.00 | 2017-10-16 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 30,312,139 | 100,000 | 0.14 | 0.00 | 2017-10-16 |
| 24 | B01340 | LEHIN SECURITIES LTD | 2,513,035 | 90,000 | 0.01 | 0.00 | 2017-10-16 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,986,004 | 86,000 | 0.17 | 0.00 | 2017-10-16 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 83,176,493 | 62,000 | 0.39 | 0.00 | 2017-10-16 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 7,023,049 | 52,000 | 0.03 | 0.00 | 2017-10-16 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,592,056 | 42,000 | 0.10 | 0.00 | 2017-10-16 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,702,000 | 40,000 | 0.02 | 0.00 | 2017-10-16 |
| 30 | B01294 | CS WEALTH SECURITIES LTD | 174,000 | 40,000 | 0.00 | 0.00 | 2017-10-16 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 81,484,101 | 40,000 | 0.39 | 0.00 | 2017-10-16 |
| 32 | B01584 | CHIEF SECURITIES LTD | 18,860,374 | 34,000 | 0.09 | 0.00 | 2017-10-16 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 70,230 | 30,000 | 0.00 | 0.00 | 2017-10-16 |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,226,000 | 30,000 | 0.01 | 0.00 | 2017-10-16 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 2,271,722 | 30,000 | 0.01 | 0.00 | 2017-10-16 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,614,000 | 20,000 | 0.02 | 0.00 | 2017-10-16 |
| 37 | B01376 | PUBLIC SECURITIES LTD | 63,955,000 | 18,000 | 0.30 | 0.00 | 2017-10-16 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,982,000 | 14,000 | 0.01 | 0.00 | 2017-10-16 |
| 39 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,080,000 | 10,000 | 0.01 | 0.00 | 2017-10-16 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,548,198 | 10,000 | 0.04 | 0.00 | 2017-10-16 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 56,891,542 | 10,000 | 0.27 | 0.00 | 2017-10-16 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 312,000 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,742,000 | 10,000 | 0.03 | 0.00 | 2017-10-16 |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 836,000 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 930,302 | 8,614 | 0.00 | 0.00 | 2017-10-16 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 56,889,862 | 6,000 | 0.27 | 0.00 | 2017-10-16 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,168,800 | 4,000 | 0.01 | 0.00 | 2017-10-16 |
| 48 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 200,000 | 2,000 | 0.00 | 0.00 | 2017-10-16 |
| 49 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-16 |
| 50 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 828,000 | 2,000 | 0.00 | 0.00 | 2017-10-16 |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 234,000 | 2,000 | 0.00 | 0.00 | 2017-10-16 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 466,668 | 572 | 0.00 | 0.00 | 2017-10-16 |
| 53 | B01569 | TANG PING KONG LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2017-10-16 |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 392,000 | -6,000 | 0.00 | -0.00 | 2017-10-16 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,743,850 | -10,000 | 0.03 | -0.00 | 2017-10-16 |
| 56 | B01252 | CORPORATE BROKERS LTD | 2,856,000 | -10,000 | 0.01 | -0.00 | 2017-10-16 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 5,342,386 | -10,000 | 0.03 | -0.00 | 2017-10-16 |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,488,000 | -10,000 | 0.01 | -0.00 | 2017-10-16 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 78,907,000 | -10,000 | 0.37 | -0.00 | 2017-10-16 |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 1,471,460 | -10,000 | 0.01 | -0.00 | 2017-10-16 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 5,054,910 | -14,000 | 0.02 | -0.00 | 2017-10-16 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 5,230,000 | -20,000 | 0.02 | -0.00 | 2017-10-16 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,874,000 | -20,000 | 0.04 | -0.00 | 2017-10-16 |
| 64 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -20,000 | -0.00 | 2017-10-16 | |
| 65 | B01462 | MANGO FINANCIAL LTD | 578,000 | -20,000 | 0.00 | -0.00 | 2017-10-16 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,622,802 | -20,000 | 0.10 | -0.00 | 2017-10-16 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 45,798,288 | -20,000 | 0.22 | -0.00 | 2017-10-16 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 50,463,645 | -24,000 | 0.24 | -0.00 | 2017-10-16 |
| 69 | B01716 | ORIENT SECURITIES LTD | 446,000 | -24,000 | 0.00 | -0.00 | 2017-10-16 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,309,000 | -26,000 | 0.04 | -0.00 | 2017-10-16 |
| 71 | B01338 | EMPEROR SECURITIES LTD | 5,116,000 | -30,000 | 0.02 | -0.00 | 2017-10-16 |
| 72 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,920,800 | -38,000 | 0.01 | -0.00 | 2017-10-16 |
| 73 | C00042 | CMB WING LUNG BANK LTD | 75,370,642 | -44,000 | 0.36 | -0.00 | 2017-10-16 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,058,808 | -50,000 | 0.08 | -0.00 | 2017-10-16 |
| 75 | B01588 | LEI SHING HONG SECURITIES LTD | 1,224,000 | -50,000 | 0.01 | -0.00 | 2017-10-16 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 1,858,000 | -50,000 | 0.01 | -0.00 | 2017-10-16 |
| 77 | B01648 | STELLAR SECURITIES LTD | 208,000 | -50,000 | 0.00 | -0.00 | 2017-10-16 |
| 78 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,957,000 | -58,000 | 0.01 | -0.00 | 2017-10-16 |
| 79 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,378,000 | -58,000 | 0.02 | -0.00 | 2017-10-16 |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,600,234 | -76,000 | 0.13 | -0.00 | 2017-10-16 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 98,632,937 | -98,000 | 0.47 | -0.00 | 2017-10-16 |
| 82 | B01601 | CSC SECURITIES (HK) LTD | 1,904,000 | -100,000 | 0.01 | -0.00 | 2017-10-16 |
| 83 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,970,585 | -104,000 | 0.07 | -0.00 | 2017-10-16 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,099,846 | -114,000 | 0.14 | -0.00 | 2017-10-16 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,396,487 | -138,000 | 0.49 | -0.00 | 2017-10-16 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 230,713,766 | -154,255 | 1.09 | -0.00 | 2017-10-16 |
| 87 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 450,551,449 | -166,000 | 2.14 | -0.00 | 2017-10-16 |
| 88 | B01695 | DAH SING SECURITIES LTD | 41,943,038 | -258,000 | 0.20 | -0.00 | 2017-10-16 |
| 89 | C00041 | OCBC BANK (HONG KONG) LTD | 104,589,788 | -378,000 | 0.50 | -0.00 | 2017-10-16 |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 73,258,010 | -508,000 | 0.35 | -0.00 | 2017-10-16 |
| 91 | C00003 | THE BANK OF EAST ASIA LTD | 97,675,667 | -513,800 | 0.46 | -0.00 | 2017-10-16 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 201,670,925 | -1,012,614 | 0.96 | -0.00 | 2017-10-16 |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 85,862,441 | -2,236,200 | 0.41 | -0.01 | 2017-10-16 |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,760,148 | -2,694,000 | 0.07 | -0.01 | 2017-10-16 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 151,454,829 | -5,198,000 | 0.72 | -0.02 | 2017-10-16 |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,202,414,644 | -7,643,414 | 10.44 | -0.04 | 2017-10-16 |
| 97 | C00074 | DEUTSCHE BANK AG | 662,601,159 | -13,822,846 | 3.14 | -0.07 | 2017-10-16 |
| 98 | C00093 | BNP PARIBAS | 430,470,752 | -30,555,379 | 2.04 | -0.14 | 2017-10-16 |
| 98 | Total changed named holdings | 20,200,279,487 | 60,000 | 95.74 | 0.00 | ||
| 369 | Unchanged named holdings | 604,950,163 | 0 | 2.87 | 0.00 | ||
| 467 | Total named holdings | 20,805,229,650 | 60,000 | 98.61 | 0.00 | ||
| 1,147 | Unnamed Investor Participants | 59,269,286 | -30,000 | 0.28 | -0.00 | ||
| 1,614 | Total securities in CCASS | 20,864,498,936 | 30,000 | 98.89 | 0.00 | ||
| Securities not in CCASS | 234,401,064 | -30,000 | 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 | 2017-10-12 |
| Volume | 44,851,915 |
| Turnover | 224,643,986 |
| Average price | 5.009 |
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