PETROCHINA COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,999,809,217 | 54,874,295 | 9.48 | 0.26 | 2017-11-22 |
| 2 | C00093 | BNP PARIBAS | 384,168,227 | 7,618,700 | 1.82 | 0.04 | 2017-11-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,897,990 | 6,536,800 | 0.11 | 0.03 | 2017-11-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,931,776,095 | 3,578,730 | 13.90 | 0.02 | 2017-11-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 196,532,590 | 2,765,992 | 0.93 | 0.01 | 2017-11-22 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 84,552,207 | 1,470,000 | 0.40 | 0.01 | 2017-11-22 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,278,735 | 1,456,000 | 0.17 | 0.01 | 2017-11-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 905,760,347 | 1,058,000 | 4.29 | 0.01 | 2017-11-22 |
| 9 | C00018 | HANG SENG BANK LTD | 549,496,500 | 984,800 | 2.60 | 0.00 | 2017-11-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,143,284 | 981,630 | 0.15 | 0.00 | 2017-11-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 708,584,214 | 842,000 | 3.36 | 0.00 | 2017-11-22 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,406,000 | 832,000 | 0.04 | 0.00 | 2017-11-22 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,278,180 | 766,000 | 0.29 | 0.00 | 2017-11-22 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,481,024,999 | 761,058 | 30.72 | 0.00 | 2017-11-22 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 52,117,862 | 682,000 | 0.25 | 0.00 | 2017-11-22 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 71,979,163 | 629,514 | 0.34 | 0.00 | 2017-11-22 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 181,319,271 | 572,000 | 0.86 | 0.00 | 2017-11-22 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,575,888 | 570,000 | 0.16 | 0.00 | 2017-11-22 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 85,568,559 | 469,745 | 0.41 | 0.00 | 2017-11-22 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 624,000 | 336,000 | 0.00 | 0.00 | 2017-11-22 |
| 21 | B01695 | DAH SING SECURITIES LTD | 36,942,370 | 314,000 | 0.18 | 0.00 | 2017-11-22 |
| 22 | B02038 | WEST BULL SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2017-11-22 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,756,000 | 270,000 | 0.02 | 0.00 | 2017-11-22 |
| 24 | B01340 | LEHIN SECURITIES LTD | 2,676,754 | 200,000 | 0.01 | 0.00 | 2017-11-22 |
| 25 | C00016 | DBS BANK LTD | 46,425,813 | 193,700 | 0.22 | 0.00 | 2017-11-22 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,006,323 | 174,027 | 0.33 | 0.00 | 2017-11-22 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 99,372,467 | 164,000 | 0.47 | 0.00 | 2017-11-22 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 224,368,426 | 140,000 | 1.06 | 0.00 | 2017-11-22 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,928,000 | 136,000 | 0.03 | 0.00 | 2017-11-22 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,178,298 | 131,500 | 0.04 | 0.00 | 2017-11-22 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 612,342 | 122,000 | 0.00 | 0.00 | 2017-11-22 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 89,281,260 | 122,000 | 0.42 | 0.00 | 2017-11-22 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 81,153,762 | 101,000 | 0.38 | 0.00 | 2017-11-22 |
| 34 | B01577 | YF SECURITIES CO LTD | 3,299,572 | 100,000 | 0.02 | 0.00 | 2017-11-22 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 42,290,225 | 90,000 | 0.20 | 0.00 | 2017-11-22 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,970,000 | 82,000 | 0.03 | 0.00 | 2017-11-22 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 46,739,762 | 76,000 | 0.22 | 0.00 | 2017-11-22 |
| 38 | B01584 | CHIEF SECURITIES LTD | 18,066,455 | 66,000 | 0.09 | 0.00 | 2017-11-22 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,002,000 | 60,000 | 0.05 | 0.00 | 2017-11-22 |
| 40 | B01743 | CEPA ALLIANCE SECURITIES LTD | 212,000 | 50,000 | 0.00 | 0.00 | 2017-11-22 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 55,313,352 | 50,000 | 0.26 | 0.00 | 2017-11-22 |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 878,000 | 50,000 | 0.00 | 0.00 | 2017-11-22 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,298,808 | 48,000 | 0.09 | 0.00 | 2017-11-22 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 113,691,322 | 40,000 | 0.54 | 0.00 | 2017-11-22 |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 310,000 | 40,000 | 0.00 | 0.00 | 2017-11-22 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 71,744,418 | 34,000 | 0.34 | 0.00 | 2017-11-22 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,857,624 | 34,000 | 0.09 | 0.00 | 2017-11-22 |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,364,000 | 30,000 | 0.03 | 0.00 | 2017-11-22 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,302,947 | 30,000 | 0.03 | 0.00 | 2017-11-22 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,843,025 | 24,000 | 0.02 | 0.00 | 2017-11-22 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 4,289,274 | 24,000 | 0.02 | 0.00 | 2017-11-22 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 6,437,049 | 22,000 | 0.03 | 0.00 | 2017-11-22 |
| 53 | B01294 | CS WEALTH SECURITIES LTD | 144,000 | 20,000 | 0.00 | 0.00 | 2017-11-22 |
| 54 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 598,000 | 20,000 | 0.00 | 0.00 | 2017-11-22 |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,110,000 | 20,000 | 0.01 | 0.00 | 2017-11-22 |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 668,000 | 20,000 | 0.00 | 0.00 | 2017-11-22 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 1,685,722 | 20,000 | 0.01 | 0.00 | 2017-11-22 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,607,850 | 16,000 | 0.03 | 0.00 | 2017-11-22 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 5,130,910 | 16,000 | 0.02 | 0.00 | 2017-11-22 |
| 60 | B01444 | YUEXING SECURITIES COMPANY LTD | 114,000 | 12,000 | 0.00 | 0.00 | 2017-11-22 |
| 61 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 334,298 | 10,000 | 0.00 | 0.00 | 2017-11-22 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,406,930 | 10,000 | 0.01 | 0.00 | 2017-11-22 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,669,184 | 10,000 | 0.04 | 0.00 | 2017-11-22 |
| 64 | B01606 | EWARTON SECURITIES LTD | 284,000 | 10,000 | 0.00 | 0.00 | 2017-11-22 |
| 65 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 612,000 | 10,000 | 0.00 | 0.00 | 2017-11-22 |
| 66 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 248,000 | 10,000 | 0.00 | 0.00 | 2017-11-22 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,258,802 | 10,000 | 0.09 | 0.00 | 2017-11-22 |
| 68 | B01427 | TSE'S SECURITIES LTD | 31,720,000 | 10,000 | 0.15 | 0.00 | 2017-11-22 |
| 69 | B01684 | WANG ON SECURITIES LTD | 458,000 | 10,000 | 0.00 | 0.00 | 2017-11-22 |
| 70 | B01407 | WIN WONG SECURITIES LTD | 550,000 | 10,000 | 0.00 | 0.00 | 2017-11-22 |
| 71 | B01493 | YARDLEY SECURITIES LTD | 286,000 | 10,000 | 0.00 | 0.00 | 2017-11-22 |
| 72 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 528,000 | 8,000 | 0.00 | 0.00 | 2017-11-22 |
| 73 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,242,000 | 6,000 | 0.01 | 0.00 | 2017-11-22 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 1,014,000 | 6,000 | 0.00 | 0.00 | 2017-11-22 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,666,000 | 4,000 | 0.03 | 0.00 | 2017-11-22 |
| 76 | B01376 | PUBLIC SECURITIES LTD | 68,871,000 | 4,000 | 0.33 | 0.00 | 2017-11-22 |
| 77 | B01290 | SPS SECURITIES LTD | 1,210,950 | 4,000 | 0.01 | 0.00 | 2017-11-22 |
| 78 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 336,000 | 4,000 | 0.00 | 0.00 | 2017-11-22 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,757,056 | 2,000 | 0.08 | 0.00 | 2017-11-22 |
| 80 | B01500 | D.J. SECURITIES LTD | 158,000 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 81 | B01338 | EMPEROR SECURITIES LTD | 5,052,000 | 2,000 | 0.02 | 0.00 | 2017-11-22 |
| 82 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 334,000 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 83 | B01459 | IFAST SECURITIES (HK) LTD | 477,740 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 84 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,154,800 | 2,000 | 0.04 | 0.00 | 2017-11-22 |
| 85 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,870,000 | 2,000 | 0.02 | 0.00 | 2017-11-22 |
| 86 | B01740 | WIN SECURITIES LTD | 7,475,634 | 2,000 | 0.04 | 0.00 | 2017-11-22 |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 423,258 | 318 | 0.00 | 0.00 | 2017-11-22 |
| 88 | B01970 | YUE KUN RESEARCH LTD | 1,248 | -288 | 0.00 | -0.00 | 2017-11-22 |
| 89 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 885,051 | -1,610 | 0.00 | -0.00 | 2017-11-22 |
| 90 | B01607 | RHB SECURITIES HONG KONG LTD | 4,650,386 | -2,000 | 0.02 | -0.00 | 2017-11-22 |
| 91 | C00095 | EFG BANK AG | 24,226,099 | -5,904 | 0.11 | -0.00 | 2017-11-22 |
| 92 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,256,000 | -6,000 | 0.01 | -0.00 | 2017-11-22 |
| 93 | B01123 | HING WONG SECURITIES LTD | 1,291,000 | -6,000 | 0.01 | -0.00 | 2017-11-22 |
| 94 | B01917 | CHINA TIMES SECURITIES LTD | 250,000 | -8,000 | 0.00 | -0.00 | 2017-11-22 |
| 95 | B01450 | DL BROKERAGE LTD | 634,000 | -8,000 | 0.00 | -0.00 | 2017-11-22 |
| 96 | B01724 | RAMON INVESTMENT CO LTD | 118,000 | -8,000 | 0.00 | -0.00 | 2017-11-22 |
| 97 | B01540 | UPBEST SECURITIES CO LTD | 648,000 | -10,000 | 0.00 | -0.00 | 2017-11-22 |
| 98 | B01119 | CELESTIAL SECURITIES LTD | 4,972,000 | -14,000 | 0.02 | -0.00 | 2017-11-22 |
| 99 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,624,000 | -18,000 | 0.01 | -0.00 | 2017-11-22 |
| 100 | B01885 | HAFOO SECURITIES LTD | 544,000 | -20,000 | 0.00 | -0.00 | 2017-11-22 |
| 101 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,116,800 | -20,000 | 0.01 | -0.00 | 2017-11-22 |
| 102 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,810,000 | -20,000 | 0.01 | -0.00 | 2017-11-22 |
| 103 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,594,585 | -20,000 | 0.06 | -0.00 | 2017-11-22 |
| 104 | B01129 | WOCOM SECURITIES LTD | 3,636,484 | -24,000 | 0.02 | -0.00 | 2017-11-22 |
| 105 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,675,000 | -40,000 | 0.02 | -0.00 | 2017-11-22 |
| 106 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,152,657 | -40,000 | 0.04 | -0.00 | 2017-11-22 |
| 107 | B01567 | PRIME SECURITIES LTD | 1,870,491 | -50,000 | 0.01 | -0.00 | 2017-11-22 |
| 108 | C00042 | CMB WING LUNG BANK LTD | 73,275,722 | -52,000 | 0.35 | -0.00 | 2017-11-22 |
| 109 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 24,987,000 | -78,000 | 0.12 | -0.00 | 2017-11-22 |
| 110 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,630,500 | -110,000 | 0.03 | -0.00 | 2017-11-22 |
| 111 | B01610 | KGI ASIA LTD | 26,558,952 | -122,000 | 0.13 | -0.00 | 2017-11-22 |
| 112 | B01938 | CHINA INDUSTRIAL SECURITIES | 958,800 | -168,000 | 0.00 | -0.00 | 2017-11-22 |
| 113 | C00015 | DBS BANK (HONG KONG) LTD | 79,517,574 | -178,000 | 0.38 | -0.00 | 2017-11-22 |
| 114 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,149,000 | -214,000 | 0.01 | -0.00 | 2017-11-22 |
| 115 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 36,087,588 | -230,000 | 0.17 | -0.00 | 2017-11-22 |
| 116 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 594,000 | -250,000 | 0.00 | -0.00 | 2017-11-22 |
| 117 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,441,846 | -466,000 | 0.13 | -0.00 | 2017-11-22 |
| 118 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,672,152 | -772,000 | 0.14 | -0.00 | 2017-11-22 |
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 605,750,166 | -900,591 | 2.87 | -0.00 | 2017-11-22 |
| 120 | B01121 | SG SECURITIES (HK) LTD | 43,159,694 | -985,769 | 0.20 | -0.00 | 2017-11-22 |
| 121 | C00102 | MACQUARIE BANK LTD | 4,116,000 | -1,500,000 | 0.02 | -0.01 | 2017-11-22 |
| 122 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 81,256,186 | -2,389,552 | 0.39 | -0.01 | 2017-11-22 |
| 123 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 587,749,449 | -5,126,000 | 2.79 | -0.02 | 2017-11-22 |
| 124 | C00010 | CITIBANK N.A. | 1,839,606,585 | -18,840,167 | 8.72 | -0.09 | 2017-11-22 |
| 125 | C00074 | DEUTSCHE BANK AG | 626,670,574 | -58,635,928 | 2.97 | -0.28 | 2017-11-22 |
| 125 | Total changed named holdings | 20,305,398,699 | 70,000 | 96.24 | 0.00 | ||
| 350 | Unchanged named holdings | 500,232,155 | 0 | 2.37 | 0.00 | ||
| 475 | Total named holdings | 20,805,630,854 | 70,000 | 98.61 | 0.00 | ||
| 1,113 | Unnamed Investor Participants | 59,449,286 | -22,000 | 0.28 | -0.00 | ||
| 1,588 | Total securities in CCASS | 20,865,080,140 | 48,000 | 98.89 | 0.00 | ||
| Securities not in CCASS | 233,819,860 | -48,000 | 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 | 2017-11-20 |
| Volume | 136,393,540 |
| Turnover | 705,729,716 |
| Average price | 5.174 |
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