PETROCHINA COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | 771,640,481 | 14,471,972 | 3.66 | 0.07 | 2017-10-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 590,595,517 | 7,709,960 | 2.80 | 0.04 | 2017-10-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,909,345,217 | 6,631,612 | 13.79 | 0.03 | 2017-10-18 |
| 4 | C00018 | HANG SENG BANK LTD | 532,134,684 | 2,306,000 | 2.52 | 0.01 | 2017-10-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 152,942,823 | 1,592,494 | 0.72 | 0.01 | 2017-10-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 717,899,313 | 1,506,531 | 3.40 | 0.01 | 2017-10-18 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,521,818 | 775,870 | 0.07 | 0.00 | 2017-10-18 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 100,506,527 | 766,000 | 0.48 | 0.00 | 2017-10-18 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 88,326,524 | 372,000 | 0.42 | 0.00 | 2017-10-18 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 5,394,386 | 340,000 | 0.03 | 0.00 | 2017-10-18 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 44,803,649 | 296,000 | 0.21 | 0.00 | 2017-10-18 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,044,968 | 266,680 | 0.22 | 0.00 | 2017-10-18 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 84,234,441 | 214,000 | 0.40 | 0.00 | 2017-10-18 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,484,585 | 184,000 | 0.07 | 0.00 | 2017-10-18 |
| 15 | B01252 | CORPORATE BROKERS LTD | 3,056,000 | 180,000 | 0.01 | 0.00 | 2017-10-18 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,762,800 | 158,000 | 0.04 | 0.00 | 2017-10-18 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,041,000 | 150,000 | 0.02 | 0.00 | 2017-10-18 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,598,000 | 110,000 | 0.01 | 0.00 | 2017-10-18 |
| 19 | B01184 | QUAM SECURITIES LTD | 3,747,027 | 100,000 | 0.02 | 0.00 | 2017-10-18 |
| 20 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,979,000 | 92,000 | 0.01 | 0.00 | 2017-10-18 |
| 21 | B01138 | CLSA LTD | 7,439,000 | 78,000 | 0.04 | 0.00 | 2017-10-18 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 1,448,000 | 54,000 | 0.01 | 0.00 | 2017-10-18 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 774,000 | 50,000 | 0.00 | 0.00 | 2017-10-18 |
| 24 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 394,000 | 50,000 | 0.00 | 0.00 | 2017-10-18 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 78,971,000 | 34,000 | 0.37 | 0.00 | 2017-10-18 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,784,000 | 32,000 | 0.02 | 0.00 | 2017-10-18 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,199,025 | 30,000 | 0.02 | 0.00 | 2017-10-18 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 2,301,722 | 30,000 | 0.01 | 0.00 | 2017-10-18 |
| 29 | C00095 | EFG BANK AG | 18,780,389 | 28,800 | 0.09 | 0.00 | 2017-10-18 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 774,000 | 24,000 | 0.00 | 0.00 | 2017-10-18 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 72,929,290 | 22,000 | 0.35 | 0.00 | 2017-10-18 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,630,056 | 20,000 | 0.10 | 0.00 | 2017-10-18 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,894,000 | 20,000 | 0.04 | 0.00 | 2017-10-18 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,775,850 | 20,000 | 0.03 | 0.00 | 2017-10-18 |
| 35 | B01428 | HIP HING SECURITIES LTD | 676,000 | 20,000 | 0.00 | 0.00 | 2017-10-18 |
| 36 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-18 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 1,134,000 | 10,000 | 0.01 | 0.00 | 2017-10-18 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,630,802 | 8,000 | 0.10 | 0.00 | 2017-10-18 |
| 39 | B01999 | CF SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2017-10-18 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 2,547,040 | 4,000 | 0.01 | 0.00 | 2017-10-18 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 30,167,171 | 4,000 | 0.14 | 0.00 | 2017-10-18 |
| 42 | B01740 | WIN SECURITIES LTD | 7,321,634 | 4,000 | 0.03 | 0.00 | 2017-10-18 |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 830,000 | 2,000 | 0.00 | 0.00 | 2017-10-18 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 466,578 | 161 | 0.00 | 0.00 | 2017-10-18 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,502,947 | -4,000 | 0.04 | -0.00 | 2017-10-18 |
| 46 | B01259 | FAIR EAGLE SECURITIES CO LTD | 626,000 | -4,000 | 0.00 | -0.00 | 2017-10-18 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,126,971 | -4,000 | 0.01 | -0.00 | 2017-10-18 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,738,000 | -4,000 | 0.03 | -0.00 | 2017-10-18 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,976,000 | -4,000 | 0.01 | -0.00 | 2017-10-18 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,160,205,438 | -4,977 | 29.20 | -0.00 | 2017-10-18 |
| 51 | B01469 | KAISER SECURITIES LTD | 120,000 | -6,000 | 0.00 | -0.00 | 2017-10-18 |
| 52 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,986,000 | -6,000 | 0.02 | -0.00 | 2017-10-18 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 1,088,000 | -6,000 | 0.01 | -0.00 | 2017-10-18 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 922,362 | -6,000 | 0.00 | -0.00 | 2017-10-18 |
| 55 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 42,000 | -8,000 | 0.00 | -0.00 | 2017-10-18 |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 776,000 | -8,000 | 0.00 | -0.00 | 2017-10-18 |
| 57 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 354,000 | -8,000 | 0.00 | -0.00 | 2017-10-18 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 83,074,493 | -10,000 | 0.39 | -0.00 | 2017-10-18 |
| 59 | B01523 | EVER-LONG SECURITIES CO LTD | 456,000 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 60 | B01457 | MARS SECURITIES CO LTD | 208,000 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 61 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 620,000 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 332,000 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 63 | B01173 | RIFA SECURITIES LTD | 1,609,074 | -10,000 | 0.01 | -0.00 | 2017-10-18 |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,219,000 | -10,000 | 0.01 | -0.00 | 2017-10-18 |
| 65 | B01788 | SUNRISE SECURITIES LTD | 600,000 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,182,880 | -10,000 | 0.02 | -0.00 | 2017-10-18 |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,924,000 | -10,000 | 0.01 | -0.00 | 2017-10-18 |
| 68 | B01416 | VC BROKERAGE LTD | 2,987,520 | -10,000 | 0.01 | -0.00 | 2017-10-18 |
| 69 | B01280 | WING FAT SECURITIES LTD | 488,000 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 250,000 | -12,000 | 0.00 | -0.00 | 2017-10-18 |
| 71 | B01376 | PUBLIC SECURITIES LTD | 63,865,000 | -14,000 | 0.30 | -0.00 | 2017-10-18 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,559,305 | -16,000 | 0.16 | -0.00 | 2017-10-18 |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,818,540 | -17,460 | 0.03 | -0.00 | 2017-10-18 |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 104,230 | -18,000 | 0.00 | -0.00 | 2017-10-18 |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,791,000 | -20,000 | 0.10 | -0.00 | 2017-10-18 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 5,028,910 | -20,000 | 0.02 | -0.00 | 2017-10-18 |
| 77 | B01425 | WELLFULL SECURITIES CO LTD | 1,304,000 | -20,000 | 0.01 | -0.00 | 2017-10-18 |
| 78 | B01559 | WISETRADE SECURITIES LTD | 286,000 | -20,000 | 0.00 | -0.00 | 2017-10-18 |
| 79 | B01606 | EWARTON SECURITIES LTD | 434,000 | -24,000 | 0.00 | -0.00 | 2017-10-18 |
| 80 | C00042 | CMB WING LUNG BANK LTD | 75,420,642 | -26,000 | 0.36 | -0.00 | 2017-10-18 |
| 81 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,176,000 | -30,000 | 0.04 | -0.00 | 2017-10-18 |
| 82 | B01275 | SANFULL SECURITIES LTD | 2,458,000 | -30,000 | 0.01 | -0.00 | 2017-10-18 |
| 83 | B01294 | CS WEALTH SECURITIES LTD | 134,000 | -40,000 | 0.00 | -0.00 | 2017-10-18 |
| 84 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 56,859,542 | -42,000 | 0.27 | -0.00 | 2017-10-18 |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 97,582,867 | -42,800 | 0.46 | -0.00 | 2017-10-18 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,179,000 | -46,000 | 0.04 | -0.00 | 2017-10-18 |
| 87 | B01695 | DAH SING SECURITIES LTD | 41,863,038 | -48,000 | 0.20 | -0.00 | 2017-10-18 |
| 88 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,196,000 | -50,000 | 0.01 | -0.00 | 2017-10-18 |
| 89 | B01320 | LUEN FAT SECURITIES CO LTD | 668,000 | -50,000 | 0.00 | -0.00 | 2017-10-18 |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 81,558,101 | -52,000 | 0.39 | -0.00 | 2017-10-18 |
| 91 | B01209 | MASON SECURITIES LTD | 7,900,010 | -52,000 | 0.04 | -0.00 | 2017-10-18 |
| 92 | B01525 | KEE CHEONG SECURITIES CO LTD | 686,000 | -60,000 | 0.00 | -0.00 | 2017-10-18 |
| 93 | B01338 | EMPEROR SECURITIES LTD | 5,046,000 | -70,000 | 0.02 | -0.00 | 2017-10-18 |
| 94 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 564,000 | -70,000 | 0.00 | -0.00 | 2017-10-18 |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 7,011,049 | -70,000 | 0.03 | -0.00 | 2017-10-18 |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 5,234,000 | -90,000 | 0.02 | -0.00 | 2017-10-18 |
| 97 | C00012 | DAH SING BANK LTD | 7,661,246 | -100,000 | 0.04 | -0.00 | 2017-10-18 |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 235,563,766 | -150,000 | 1.12 | -0.00 | 2017-10-18 |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,288,000 | -160,000 | 0.07 | -0.00 | 2017-10-18 |
| 100 | B01584 | CHIEF SECURITIES LTD | 18,766,374 | -166,000 | 0.09 | -0.00 | 2017-10-18 |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 85,271,575 | -170,000 | 0.40 | -0.00 | 2017-10-18 |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,356,152 | -186,000 | 0.14 | -0.00 | 2017-10-18 |
| 103 | B01970 | YUE KUN RESEARCH LTD | 168,576 | -200,000 | 0.00 | -0.00 | 2017-10-18 |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,896,954 | -206,021 | 0.13 | -0.00 | 2017-10-18 |
| 105 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,178,234 | -212,000 | 0.12 | -0.00 | 2017-10-18 |
| 106 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,204,487 | -218,000 | 0.49 | -0.00 | 2017-10-18 |
| 107 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,830,808 | -234,000 | 0.08 | -0.00 | 2017-10-18 |
| 108 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,903,664 | -248,000 | 0.17 | -0.00 | 2017-10-18 |
| 109 | B01183 | CHONG HING SECURITIES LTD | 50,145,126 | -254,000 | 0.24 | -0.00 | 2017-10-18 |
| 110 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,918,000 | -258,000 | 0.02 | -0.00 | 2017-10-18 |
| 111 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,717,846 | -288,000 | 0.14 | -0.00 | 2017-10-18 |
| 112 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 98,298,937 | -318,000 | 0.47 | -0.00 | 2017-10-18 |
| 113 | C00016 | DBS BANK LTD | 48,326,340 | -400,000 | 0.23 | -0.00 | 2017-10-18 |
| 114 | C00041 | OCBC BANK (HONG KONG) LTD | 103,951,788 | -474,000 | 0.49 | -0.00 | 2017-10-18 |
| 115 | B01610 | KGI ASIA LTD | 25,900,396 | -570,000 | 0.12 | -0.00 | 2017-10-18 |
| 116 | B01762 | DBS VICKERS (HONG KONG) LTD | 55,393,862 | -580,000 | 0.26 | -0.00 | 2017-10-18 |
| 117 | C00010 | CITIBANK N.A. | 1,865,027,185 | -590,127 | 8.84 | -0.00 | 2017-10-18 |
| 118 | C00033 | BANK OF CHINA (HONG KONG) LTD | 967,937,318 | -928,287 | 4.59 | -0.00 | 2017-10-18 |
| 119 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 455,225,449 | -1,132,000 | 2.16 | -0.01 | 2017-10-18 |
| 120 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,799,322 | -1,266,000 | 0.39 | -0.01 | 2017-10-18 |
| 121 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,254,491 | -1,704,094 | 0.20 | -0.01 | 2017-10-18 |
| 122 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,090,363,264 | -3,095,993 | 9.91 | -0.01 | 2017-10-18 |
| 123 | B01284 | HANG SENG SECURITIES LTD | 196,766,865 | -3,770,000 | 0.93 | -0.02 | 2017-10-18 |
| 124 | C00093 | BNP PARIBAS | 428,856,752 | -4,822,800 | 2.03 | -0.02 | 2017-10-18 |
| 125 | C00102 | MACQUARIE BANK LTD | 3,049,587 | -7,010,000 | 0.01 | -0.03 | 2017-10-18 |
| 126 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,363,799 | -7,805,521 | 0.33 | -0.04 | 2017-10-18 |
| 126 | Total changed named holdings | 20,432,506,399 | 34,000 | 96.84 | 0.00 | ||
| 343 | Unchanged named holdings | 372,669,251 | 0 | 1.77 | 0.00 | ||
| 469 | Total named holdings | 20,805,175,650 | 34,000 | 98.61 | 0.00 | ||
| 1,145 | Unnamed Investor Participants | 59,243,286 | -26,000 | 0.28 | -0.00 | ||
| 1,614 | Total securities in CCASS | 20,864,418,936 | 8,000 | 98.89 | 0.00 | ||
| Securities not in CCASS | 234,481,064 | -8,000 | 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 | 2017-10-16 |
| Volume | 72,466,048 |
| Turnover | 364,642,908 |
| Average price | 5.032 |
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