PETROCHINA COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2017-11-17 to 2017-11-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,466,278,894 | 23,681,679 | 30.65 | 0.11 | 2017-11-20 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 193,593,511 | 17,092,319 | 0.92 | 0.08 | 2017-11-20 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 110,203,909 | 7,945,121 | 0.52 | 0.04 | 2017-11-20 |
| 4 | C00093 | BNP PARIBAS | 371,992,127 | 4,780,952 | 1.76 | 0.02 | 2017-11-20 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 590,659,449 | 3,544,000 | 2.80 | 0.02 | 2017-11-20 |
| 6 | B01130 | BOCI SECURITIES LTD | 706,288,214 | 2,440,141 | 3.35 | 0.01 | 2017-11-20 |
| 7 | C00010 | CITIBANK N.A. | 1,876,745,955 | 2,226,612 | 8.89 | 0.01 | 2017-11-20 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,044,000 | 2,044,000 | 0.01 | 0.01 | 2017-11-20 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 607,789,584 | 1,310,574 | 2.88 | 0.01 | 2017-11-20 |
| 10 | C00102 | MACQUARIE BANK LTD | 2,216,000 | 800,000 | 0.01 | 0.00 | 2017-11-20 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,924,870,503 | 689,552 | 13.86 | 0.00 | 2017-11-20 |
| 12 | B01970 | YUE KUN RESEARCH LTD | 694,272 | 600,304 | 0.00 | 0.00 | 2017-11-20 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,776,152 | 566,000 | 0.15 | 0.00 | 2017-11-20 |
| 14 | C00018 | HANG SENG BANK LTD | 548,829,700 | 462,000 | 2.60 | 0.00 | 2017-11-20 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 224,146,426 | 426,000 | 1.06 | 0.00 | 2017-11-20 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 182,795,271 | 223,000 | 0.87 | 0.00 | 2017-11-20 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,813,025 | 130,000 | 0.02 | 0.00 | 2017-11-20 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 905,758,347 | 78,000 | 4.29 | 0.00 | 2017-11-20 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,378,000 | 70,000 | 0.03 | 0.00 | 2017-11-20 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 1,655,722 | 70,000 | 0.01 | 0.00 | 2017-11-20 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 85,182,814 | 65,500 | 0.40 | 0.00 | 2017-11-20 |
| 22 | B01695 | DAH SING SECURITIES LTD | 36,538,410 | 62,000 | 0.17 | 0.00 | 2017-11-20 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 81,204,762 | 62,000 | 0.38 | 0.00 | 2017-11-20 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 5,208,000 | 50,000 | 0.02 | 0.00 | 2017-11-20 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,146,798 | 50,000 | 0.04 | 0.00 | 2017-11-20 |
| 26 | B01584 | CHIEF SECURITIES LTD | 17,982,455 | 44,000 | 0.09 | 0.00 | 2017-11-20 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,776,000 | 40,000 | 0.03 | 0.00 | 2017-11-20 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,252,947 | 32,000 | 0.03 | 0.00 | 2017-11-20 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,775,000 | 28,000 | 0.02 | 0.00 | 2017-11-20 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 6,325,049 | 24,000 | 0.03 | 0.00 | 2017-11-20 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 1,006,000 | 24,000 | 0.00 | 0.00 | 2017-11-20 |
| 32 | B01416 | VC BROKERAGE LTD | 2,453,520 | 22,000 | 0.01 | 0.00 | 2017-11-20 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 2,599,740 | 20,000 | 0.01 | 0.00 | 2017-11-20 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,645,184 | 20,000 | 0.04 | 0.00 | 2017-11-20 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 228,000 | 20,000 | 0.00 | 0.00 | 2017-11-20 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 1,062,000 | 18,000 | 0.01 | 0.00 | 2017-11-20 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 4,303,274 | 14,000 | 0.02 | 0.00 | 2017-11-20 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 5,050,000 | 12,000 | 0.02 | 0.00 | 2017-11-20 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,262,000 | 12,000 | 0.01 | 0.00 | 2017-11-20 |
| 40 | B01606 | EWARTON SECURITIES LTD | 280,000 | 10,000 | 0.00 | 0.00 | 2017-11-20 |
| 41 | B01259 | FAIR EAGLE SECURITIES CO LTD | 612,000 | 10,000 | 0.00 | 0.00 | 2017-11-20 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 28,897,171 | 10,000 | 0.14 | 0.00 | 2017-11-20 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,134,800 | 10,000 | 0.04 | 0.00 | 2017-11-20 |
| 44 | B01642 | KMT SECURITIES LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2017-11-20 |
| 45 | B01173 | RIFA SECURITIES LTD | 1,571,074 | 10,000 | 0.01 | 0.00 | 2017-11-20 |
| 46 | B01819 | M SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2017-11-20 |
| 47 | B01434 | BEEVEST SECURITIES LTD | 226,000 | 6,000 | 0.00 | 0.00 | 2017-11-20 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,258,802 | 6,000 | 0.09 | 0.00 | 2017-11-20 |
| 49 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 338,000 | 6,000 | 0.00 | 0.00 | 2017-11-20 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 816,000 | 6,000 | 0.00 | 0.00 | 2017-11-20 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 73,241,722 | 4,000 | 0.35 | 0.00 | 2017-11-20 |
| 52 | B01885 | HAFOO SECURITIES LTD | 566,000 | 4,000 | 0.00 | 0.00 | 2017-11-20 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 24,909,000 | 2,000 | 0.12 | 0.00 | 2017-11-20 |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 658,000 | 2,000 | 0.00 | 0.00 | 2017-11-20 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 423,519 | 1,295 | 0.00 | 0.00 | 2017-11-20 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 886,711 | -1,000 | 0.00 | -0.00 | 2017-11-20 |
| 57 | B01915 | METAVERSE SECURITIES LTD | 236,000 | -2,000 | 0.00 | -0.00 | 2017-11-20 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,823,624 | -2,000 | 0.09 | -0.00 | 2017-11-20 |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 10,622,000 | -2,000 | 0.05 | -0.00 | 2017-11-20 |
| 60 | B01740 | WIN SECURITIES LTD | 7,455,634 | -2,000 | 0.04 | -0.00 | 2017-11-20 |
| 61 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2017-11-20 |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 97,786,198 | -4,000 | 0.46 | -0.00 | 2017-11-20 |
| 63 | B01376 | PUBLIC SECURITIES LTD | 68,875,000 | -4,000 | 0.33 | -0.00 | 2017-11-20 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,822,000 | -4,000 | 0.01 | -0.00 | 2017-11-20 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 79,707,574 | -6,000 | 0.38 | -0.00 | 2017-11-20 |
| 66 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 466,000 | -6,000 | 0.00 | -0.00 | 2017-11-20 |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,610,000 | -8,000 | 0.01 | -0.00 | 2017-11-20 |
| 68 | B01343 | CELETIO INVESTMENTS LTD | 1,036,000 | -10,000 | 0.00 | -0.00 | 2017-11-20 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,591,850 | -10,000 | 0.03 | -0.00 | 2017-11-20 |
| 70 | B01868 | JIMEI SECURITIES LTD | 542,000 | -10,000 | 0.00 | -0.00 | 2017-11-20 |
| 71 | B01469 | KAISER SECURITIES LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2017-11-20 |
| 72 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,056,719 | -10,000 | 0.01 | -0.00 | 2017-11-20 |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,582,585 | -10,000 | 0.06 | -0.00 | 2017-11-20 |
| 74 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,716,000 | -12,000 | 0.01 | -0.00 | 2017-11-20 |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,694,000 | -14,000 | 0.02 | -0.00 | 2017-11-20 |
| 76 | B01462 | MANGO FINANCIAL LTD | 512,000 | -14,000 | 0.00 | -0.00 | 2017-11-20 |
| 77 | B01209 | MASON SECURITIES LTD | 7,464,522 | -14,000 | 0.04 | -0.00 | 2017-11-20 |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,372,000 | -14,000 | 0.01 | -0.00 | 2017-11-20 |
| 79 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,842,500 | -20,000 | 0.01 | -0.00 | 2017-11-20 |
| 80 | B01252 | CORPORATE BROKERS LTD | 2,276,000 | -20,000 | 0.01 | -0.00 | 2017-11-20 |
| 81 | B01789 | HO FUNG SHARES INVESTMENT LTD | 805,347 | -20,000 | 0.00 | -0.00 | 2017-11-20 |
| 82 | B01525 | KEE CHEONG SECURITIES CO LTD | 578,000 | -20,000 | 0.00 | -0.00 | 2017-11-20 |
| 83 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,707,898 | -20,000 | 0.01 | -0.00 | 2017-11-20 |
| 84 | B01290 | SPS SECURITIES LTD | 1,496,950 | -20,000 | 0.01 | -0.00 | 2017-11-20 |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 5,164,910 | -22,000 | 0.02 | -0.00 | 2017-11-20 |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 1,652,000 | -26,000 | 0.01 | -0.00 | 2017-11-20 |
| 87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,652,000 | -30,000 | 0.03 | -0.00 | 2017-11-20 |
| 88 | B01410 | WINGS SECURITIES (HK) LTD | 188,000 | -30,000 | 0.00 | -0.00 | 2017-11-20 |
| 89 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 55,395,372 | -32,000 | 0.26 | -0.00 | 2017-11-20 |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 306,000 | -40,000 | 0.00 | -0.00 | 2017-11-20 |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 70,523,649 | -46,000 | 0.33 | -0.00 | 2017-11-20 |
| 92 | B01762 | DBS VICKERS (HONG KONG) LTD | 51,563,862 | -48,000 | 0.24 | -0.00 | 2017-11-20 |
| 93 | B01809 | CHINA SYSTEM SECURITIES LTD | 894,000 | -50,000 | 0.00 | -0.00 | 2017-11-20 |
| 94 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 52,000 | -50,000 | 0.00 | -0.00 | 2017-11-20 |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,076,808 | -54,000 | 0.09 | -0.00 | 2017-11-20 |
| 96 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,853,056 | -58,000 | 0.08 | -0.00 | 2017-11-20 |
| 97 | B01362 | JOSPA INVESTMENT CO LTD | 1,026,000 | -60,000 | 0.00 | -0.00 | 2017-11-20 |
| 98 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 67,601,000 | -66,000 | 0.32 | -0.00 | 2017-11-20 |
| 99 | B01727 | ICBC (ASIA) SECURITIES LTD | 72,284,418 | -74,000 | 0.34 | -0.00 | 2017-11-20 |
| 100 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 550,000 | -80,000 | 0.00 | -0.00 | 2017-11-20 |
| 101 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 99,230,417 | -90,000 | 0.47 | -0.00 | 2017-11-20 |
| 102 | B02038 | WEST BULL SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-11-20 | |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,111,846 | -118,000 | 0.13 | -0.00 | 2017-11-20 |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 89,751,260 | -120,000 | 0.43 | -0.00 | 2017-11-20 |
| 105 | B01511 | TAT LEE SECURITIES CO LTD | 1,219,460 | -150,000 | 0.01 | -0.00 | 2017-11-20 |
| 106 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,876,500 | -154,000 | 0.03 | -0.00 | 2017-11-20 |
| 107 | B01610 | KGI ASIA LTD | 26,598,952 | -174,000 | 0.13 | -0.00 | 2017-11-20 |
| 108 | C00016 | DBS BANK LTD | 46,332,113 | -176,686 | 0.22 | -0.00 | 2017-11-20 |
| 109 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,228,657 | -184,000 | 0.04 | -0.00 | 2017-11-20 |
| 110 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 36,345,588 | -192,000 | 0.17 | -0.00 | 2017-11-20 |
| 111 | B01183 | CHONG HING SECURITIES LTD | 46,663,762 | -248,000 | 0.22 | -0.00 | 2017-11-20 |
| 112 | C00028 | NANYANG COMMERCIAL BANK LTD | 82,892,928 | -276,000 | 0.39 | -0.00 | 2017-11-20 |
| 113 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,576,000 | -312,000 | 0.04 | -0.00 | 2017-11-20 |
| 114 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 113,573,322 | -442,000 | 0.54 | -0.00 | 2017-11-20 |
| 115 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 41,424,285 | -518,000 | 0.20 | -0.00 | 2017-11-20 |
| 116 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,830,735 | -536,000 | 0.17 | -0.00 | 2017-11-20 |
| 117 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,942,000 | -866,000 | 0.05 | -0.00 | 2017-11-20 |
| 118 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,718,518 | -1,151,943 | 0.14 | -0.01 | 2017-11-20 |
| 119 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,003,888 | -1,444,000 | 0.16 | -0.01 | 2017-11-20 |
| 120 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,880,000 | -2,068,000 | 0.02 | -0.01 | 2017-11-20 |
| 121 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,673,271 | -2,442,405 | 0.09 | -0.01 | 2017-11-20 |
| 122 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 59,489,780 | -2,588,000 | 0.28 | -0.01 | 2017-11-20 |
| 123 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,532,342 | -2,852,000 | 0.01 | -0.01 | 2017-11-20 |
| 124 | C00074 | DEUTSCHE BANK AG | 682,709,146 | -10,425,724 | 3.24 | -0.05 | 2017-11-20 |
| 125 | B01121 | SG SECURITIES (HK) LTD | 42,943,463 | -11,105,000 | 0.20 | -0.05 | 2017-11-20 |
| 126 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,915,284,941 | -13,612,795 | 9.08 | -0.06 | 2017-11-20 |
| 127 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,644,127 | -16,649,496 | 0.36 | -0.08 | 2017-11-20 |
| 127 | Total changed named holdings | 20,448,612,590 | -150,000 | 96.92 | -0.00 | ||
| 348 | Unchanged named holdings | 356,630,264 | 0 | 1.69 | 0.00 | ||
| 475 | Total named holdings | 20,805,242,854 | -150,000 | 98.61 | 0.00 | ||
| 1,114 | Unnamed Investor Participants | 59,771,286 | 0 | 0.28 | 0.00 | ||
| 1,589 | Total securities in CCASS | 20,865,014,140 | -150,000 | 98.89 | -0.00 | ||
| Securities not in CCASS | 233,885,860 | 150,000 | 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 | 2017-11-16 |
| Volume | 115,020,295 |
| Turnover | 601,121,212 |
| Average price | 5.226 |
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