PETROCHINA COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | 655,354,104 | 15,690,136 | 3.11 | 0.07 | 2017-10-31 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,648,863 | 5,378,667 | 0.35 | 0.03 | 2017-10-31 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,779,210 | 4,926,158 | 0.25 | 0.02 | 2017-10-31 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 207,554,784 | 2,699,100 | 0.98 | 0.01 | 2017-10-31 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,282,152 | 2,518,000 | 0.16 | 0.01 | 2017-10-31 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,085,322 | 1,638,000 | 0.34 | 0.01 | 2017-10-31 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,411,394 | 1,271,246 | 0.08 | 0.01 | 2017-10-31 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 98,516,270 | 1,234,024 | 0.47 | 0.01 | 2017-10-31 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,236,802 | 970,000 | 0.09 | 0.00 | 2017-10-31 |
| 10 | C00102 | MACQUARIE BANK LTD | 14,366,427 | 644,000 | 0.07 | 0.00 | 2017-10-31 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,289,305 | 518,000 | 0.16 | 0.00 | 2017-10-31 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 5,692,386 | 280,000 | 0.03 | 0.00 | 2017-10-31 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 970,063,103 | 265,083 | 4.60 | 0.00 | 2017-10-31 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,538,540 | 260,000 | 0.03 | 0.00 | 2017-10-31 |
| 15 | B01970 | YUE KUN RESEARCH LTD | 246,480 | 227,488 | 0.00 | 0.00 | 2017-10-31 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 82,286,661 | 193,740 | 0.39 | 0.00 | 2017-10-31 |
| 17 | B01695 | DAH SING SECURITIES LTD | 42,539,114 | 170,760 | 0.20 | 0.00 | 2017-10-31 |
| 18 | B01209 | MASON SECURITIES LTD | 7,962,522 | 100,000 | 0.04 | 0.00 | 2017-10-31 |
| 19 | B01973 | PC SECURITIES LTD | 980,000 | 100,000 | 0.00 | 0.00 | 2017-10-31 |
| 20 | B01577 | YF SECURITIES CO LTD | 3,999,572 | 100,000 | 0.02 | 0.00 | 2017-10-31 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 21,099,000 | 88,000 | 0.10 | 0.00 | 2017-10-31 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,008,000 | 80,000 | 0.02 | 0.00 | 2017-10-31 |
| 23 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 482,000 | 70,000 | 0.00 | 0.00 | 2017-10-31 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 5,070,910 | 50,000 | 0.02 | 0.00 | 2017-10-31 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 30,269,171 | 32,000 | 0.14 | 0.00 | 2017-10-31 |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 300,000 | 30,000 | 0.00 | 0.00 | 2017-10-31 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 812,000 | 30,000 | 0.00 | 0.00 | 2017-10-31 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 509,000 | 20,000 | 0.00 | 0.00 | 2017-10-31 |
| 29 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 114,000 | 20,000 | 0.00 | 0.00 | 2017-10-31 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,492,798 | 14,000 | 0.04 | 0.00 | 2017-10-31 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 50,287,126 | 12,000 | 0.24 | 0.00 | 2017-10-31 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,142,000 | 10,000 | 0.01 | 0.00 | 2017-10-31 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 707,000 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 34 | B01350 | S. W. WOO & CO LTD | 1,104,000 | 10,000 | 0.01 | 0.00 | 2017-10-31 |
| 35 | B02093 | UPMAX SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 994,000 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 37 | B01740 | WIN SECURITIES LTD | 7,371,634 | 10,000 | 0.03 | 0.00 | 2017-10-31 |
| 38 | B01606 | EWARTON SECURITIES LTD | 432,000 | 8,000 | 0.00 | 0.00 | 2017-10-31 |
| 39 | B01645 | SELINA & CO LTD | 222,000 | 8,000 | 0.00 | 0.00 | 2017-10-31 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,125,000 | 6,000 | 0.01 | 0.00 | 2017-10-31 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,124,558 | 6,000 | 0.05 | 0.00 | 2017-10-31 |
| 42 | B01885 | HAFOO SECURITIES LTD | 556,000 | 4,000 | 0.00 | 0.00 | 2017-10-31 |
| 43 | B01421 | ONEPLATFORM SECURITIES LTD | 1,216,000 | 4,000 | 0.01 | 0.00 | 2017-10-31 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 463,761 | 2,321 | 0.00 | 0.00 | 2017-10-31 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 926,443 | 900 | 0.00 | 0.00 | 2017-10-31 |
| 46 | B02009 | GOLDEN RICH SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2017-10-31 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,052,800 | -2,000 | 0.04 | -0.00 | 2017-10-31 |
| 48 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,965,679 | -2,000 | 0.03 | -0.00 | 2017-10-31 |
| 49 | B01665 | WINSOME STOCK CO LTD | 268,000 | -2,000 | 0.00 | -0.00 | 2017-10-31 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 98,766,937 | -4,000 | 0.47 | -0.00 | 2017-10-31 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,891,850 | -4,000 | 0.03 | -0.00 | 2017-10-31 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,002,000 | -4,000 | 0.01 | -0.00 | 2017-10-31 |
| 53 | B01705 | HENIK SECURITIES LTD | 510,000 | -6,000 | 0.00 | -0.00 | 2017-10-31 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 10,640,000 | -6,000 | 0.05 | -0.00 | 2017-10-31 |
| 55 | B01376 | PUBLIC SECURITIES LTD | 63,871,000 | -8,000 | 0.30 | -0.00 | 2017-10-31 |
| 56 | B01776 | AIF SECURITIES LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 57 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-10-31 | |
| 58 | B01428 | HIP HING SECURITIES LTD | 666,000 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,261,025 | -10,000 | 0.02 | -0.00 | 2017-10-31 |
| 60 | B01290 | SPS SECURITIES LTD | 1,694,950 | -10,000 | 0.01 | -0.00 | 2017-10-31 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 45,456,968 | -10,000 | 0.22 | -0.00 | 2017-10-31 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 1,682,000 | -12,000 | 0.01 | -0.00 | 2017-10-31 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,444,585 | -12,000 | 0.07 | -0.00 | 2017-10-31 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,219,000 | -14,000 | 0.04 | -0.00 | 2017-10-31 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 103,994,487 | -14,000 | 0.49 | -0.00 | 2017-10-31 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 88,088,069 | -16,000 | 0.42 | -0.00 | 2017-10-31 |
| 67 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,958,000 | -16,000 | 0.02 | -0.00 | 2017-10-31 |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,004,000 | -20,000 | 0.04 | -0.00 | 2017-10-31 |
| 69 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,210,800 | -20,000 | 0.01 | -0.00 | 2017-10-31 |
| 70 | B01523 | EVER-LONG SECURITIES CO LTD | 468,000 | -20,000 | 0.00 | -0.00 | 2017-10-31 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 2,403,722 | -20,000 | 0.01 | -0.00 | 2017-10-31 |
| 72 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,284,200 | -28,000 | 0.01 | -0.00 | 2017-10-31 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 5,212,000 | -30,000 | 0.02 | -0.00 | 2017-10-31 |
| 74 | B01252 | CORPORATE BROKERS LTD | 3,136,000 | -30,000 | 0.01 | -0.00 | 2017-10-31 |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,552,000 | -30,000 | 0.02 | -0.00 | 2017-10-31 |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 19,488,234 | -30,000 | 0.09 | -0.00 | 2017-10-31 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 44,699,649 | -32,000 | 0.21 | -0.00 | 2017-10-31 |
| 78 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,184,000 | -40,000 | 0.01 | -0.00 | 2017-10-31 |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 77,831,000 | -42,000 | 0.37 | -0.00 | 2017-10-31 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,062,056 | -44,000 | 0.08 | -0.00 | 2017-10-31 |
| 81 | C00018 | HANG SENG BANK LTD | 542,883,034 | -44,000 | 2.57 | -0.00 | 2017-10-31 |
| 82 | B01610 | KGI ASIA LTD | 26,042,396 | -48,000 | 0.12 | -0.00 | 2017-10-31 |
| 83 | B01338 | EMPEROR SECURITIES LTD | 4,998,000 | -50,000 | 0.02 | -0.00 | 2017-10-31 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,208,000 | -50,000 | 0.01 | -0.00 | 2017-10-31 |
| 85 | C00042 | CMB WING LUNG BANK LTD | 76,209,543 | -52,000 | 0.36 | -0.00 | 2017-10-31 |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 85,273,306 | -52,000 | 0.40 | -0.00 | 2017-10-31 |
| 87 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 57,598,462 | -53,080 | 0.27 | -0.00 | 2017-10-31 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,912,866,140 | -62,062 | 13.81 | -0.00 | 2017-10-31 |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,885,846 | -70,000 | 0.14 | -0.00 | 2017-10-31 |
| 90 | B01818 | I-ACCESS INVESTORS LTD | 7,161,049 | -74,000 | 0.03 | -0.00 | 2017-10-31 |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 354,230 | -88,000 | 0.00 | -0.00 | 2017-10-31 |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 71,829,290 | -94,000 | 0.34 | -0.00 | 2017-10-31 |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 81,373,430 | -98,000 | 0.39 | -0.00 | 2017-10-31 |
| 94 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,076,000 | -150,000 | 0.01 | -0.00 | 2017-10-31 |
| 95 | C00095 | EFG BANK AG | 18,626,093 | -154,296 | 0.09 | -0.00 | 2017-10-31 |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 83,708,753 | -198,000 | 0.40 | -0.00 | 2017-10-31 |
| 97 | B01584 | CHIEF SECURITIES LTD | 18,478,374 | -220,000 | 0.09 | -0.00 | 2017-10-31 |
| 98 | C00016 | DBS BANK LTD | 48,122,795 | -260,000 | 0.23 | -0.00 | 2017-10-31 |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,880,134 | -268,000 | 0.17 | -0.00 | 2017-10-31 |
| 100 | B01832 | MIZUHO SECURITIES ASIA LTD | 613,000 | -276,000 | 0.00 | -0.00 | 2017-10-31 |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 603,921,861 | -296,000 | 2.86 | -0.00 | 2017-10-31 |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,292,000 | -372,000 | 0.07 | -0.00 | 2017-10-31 |
| 103 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,728,808 | -700,000 | 0.08 | -0.00 | 2017-10-31 |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 146,378,845 | -883,204 | 0.69 | -0.00 | 2017-10-31 |
| 105 | C00092 | CTBC BANK CO LTD | 37,530,000 | -1,148,000 | 0.18 | -0.01 | 2017-10-31 |
| 106 | B01130 | BOCI SECURITIES LTD | 732,878,756 | -1,360,680 | 3.47 | -0.01 | 2017-10-31 |
| 107 | B01121 | SG SECURITIES (HK) LTD | 83,817,067 | -1,486,000 | 0.40 | -0.01 | 2017-10-31 |
| 108 | C00010 | CITIBANK N.A. | 1,870,695,179 | -2,003,460 | 8.87 | -0.01 | 2017-10-31 |
| 109 | C00093 | BNP PARIBAS | 467,069,311 | -2,174,404 | 2.21 | -0.01 | 2017-10-31 |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,286,291,469 | -2,899,960 | 29.79 | -0.01 | 2017-10-31 |
| 111 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 448,257,449 | -4,348,000 | 2.12 | -0.02 | 2017-10-31 |
| 112 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,011,611,586 | -8,679,748 | 9.53 | -0.04 | 2017-10-31 |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,117,523 | -10,370,729 | 0.17 | -0.05 | 2017-10-31 |
| 113 | Total changed named holdings | 20,069,586,152 | 76,000 | 95.12 | 0.00 | ||
| 357 | Unchanged named holdings | 735,863,498 | 0 | 3.49 | 0.00 | ||
| 470 | Total named holdings | 20,805,449,650 | 76,000 | 98.61 | 0.00 | ||
| 1,142 | Unnamed Investor Participants | 59,105,286 | -2,000 | 0.28 | -0.00 | ||
| 1,612 | Total securities in CCASS | 20,864,554,936 | 74,000 | 98.89 | 0.00 | ||
| Securities not in CCASS | 234,345,064 | -74,000 | 1.11 | -0.00 | |||
| Issued securities | 21,098,900,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 60,466,223 |
| Turnover | 300,565,569 |
| Average price | 4.971 |
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