PETROCHINA COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,048,270 | 25,041,947 | 0.45 | 0.12 | 2017-11-23 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,272,000 | 6,272,000 | 0.03 | 0.03 | 2017-11-23 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,030,342 | 4,418,000 | 0.02 | 0.02 | 2017-11-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,935,719,095 | 3,943,000 | 13.91 | 0.02 | 2017-11-23 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 84,415,490 | 3,159,304 | 0.40 | 0.01 | 2017-11-23 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 198,975,568 | 2,442,978 | 0.94 | 0.01 | 2017-11-23 |
| 7 | B01798 | WINNING SECURITIES CO LTD | 2,000,000 | 2,000,000 | 0.01 | 0.01 | 2017-11-23 |
| 8 | C00093 | BNP PARIBAS | 386,071,827 | 1,903,600 | 1.83 | 0.01 | 2017-11-23 |
| 9 | B01130 | BOCI SECURITIES LTD | 709,722,214 | 1,138,000 | 3.36 | 0.01 | 2017-11-23 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,529,888 | 954,000 | 0.16 | 0.00 | 2017-11-23 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 606,362,166 | 612,000 | 2.87 | 0.00 | 2017-11-23 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,102,152 | 430,000 | 0.14 | 0.00 | 2017-11-23 |
| 13 | B01416 | VC BROKERAGE LTD | 2,967,520 | 414,000 | 0.01 | 0.00 | 2017-11-23 |
| 14 | C00095 | EFG BANK AG | 24,638,099 | 412,000 | 0.12 | 0.00 | 2017-11-23 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 72,152,418 | 408,000 | 0.34 | 0.00 | 2017-11-23 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 114,091,322 | 400,000 | 0.54 | 0.00 | 2017-11-23 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,023,000 | 400,000 | 0.00 | 0.00 | 2017-11-23 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 47,107,762 | 368,000 | 0.22 | 0.00 | 2017-11-23 |
| 19 | C00018 | HANG SENG BANK LTD | 549,801,000 | 304,500 | 2.61 | 0.00 | 2017-11-23 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 896,000 | 272,000 | 0.00 | 0.00 | 2017-11-23 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,538,180 | 260,000 | 0.29 | 0.00 | 2017-11-23 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 5,144,000 | 172,000 | 0.02 | 0.00 | 2017-11-23 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 99,464,467 | 92,000 | 0.47 | 0.00 | 2017-11-23 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 52,207,862 | 90,000 | 0.25 | 0.00 | 2017-11-23 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 89,367,037 | 85,777 | 0.42 | 0.00 | 2017-11-23 |
| 26 | B01298 | GET NICE SECURITIES LTD | 2,281,510 | 80,000 | 0.01 | 0.00 | 2017-11-23 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,078,000 | 76,000 | 0.05 | 0.00 | 2017-11-23 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 73,345,905 | 70,183 | 0.35 | 0.00 | 2017-11-23 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,372,947 | 70,000 | 0.03 | 0.00 | 2017-11-23 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 67,495,000 | 64,000 | 0.32 | 0.00 | 2017-11-23 |
| 31 | B01501 | GOLDRIDE SECURITIES LTD | 588,000 | 50,000 | 0.00 | 0.00 | 2017-11-23 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,491,846 | 50,000 | 0.13 | 0.00 | 2017-11-23 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 72,027,163 | 48,000 | 0.34 | 0.00 | 2017-11-23 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,031,000 | 44,000 | 0.12 | 0.00 | 2017-11-23 |
| 35 | C00016 | DBS BANK LTD | 46,465,833 | 40,020 | 0.22 | 0.00 | 2017-11-23 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 36,123,588 | 36,000 | 0.17 | 0.00 | 2017-11-23 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 1,054,000 | 30,000 | 0.00 | 0.00 | 2017-11-23 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 1,102,000 | 30,000 | 0.01 | 0.00 | 2017-11-23 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 55,339,892 | 26,540 | 0.26 | 0.00 | 2017-11-23 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,996,000 | 26,000 | 0.03 | 0.00 | 2017-11-23 |
| 41 | B01427 | TSE'S SECURITIES LTD | 31,746,000 | 26,000 | 0.15 | 0.00 | 2017-11-23 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,620,585 | 26,000 | 0.06 | 0.00 | 2017-11-23 |
| 43 | B01550 | HUAYU SECURITIES LTD | 374,000 | 24,000 | 0.00 | 0.00 | 2017-11-23 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,320,808 | 22,000 | 0.09 | 0.00 | 2017-11-23 |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 900,000 | 22,000 | 0.00 | 0.00 | 2017-11-23 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 1,699,722 | 14,000 | 0.01 | 0.00 | 2017-11-23 |
| 47 | B01521 | CHAN NGOK MING SECURITIES LTD | 264,000 | 10,000 | 0.00 | 0.00 | 2017-11-23 |
| 48 | B01252 | CORPORATE BROKERS LTD | 2,456,000 | 10,000 | 0.01 | 0.00 | 2017-11-23 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 1,983,040 | 10,000 | 0.01 | 0.00 | 2017-11-23 |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 1,990,000 | 10,000 | 0.01 | 0.00 | 2017-11-23 |
| 51 | B01525 | KEE CHEONG SECURITIES CO LTD | 588,000 | 10,000 | 0.00 | 0.00 | 2017-11-23 |
| 52 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 476,000 | 10,000 | 0.00 | 0.00 | 2017-11-23 |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 678,000 | 10,000 | 0.00 | 0.00 | 2017-11-23 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,676,000 | 10,000 | 0.03 | 0.00 | 2017-11-23 |
| 55 | B01741 | SINOMAX SECURITIES LTD | 174,000 | 10,000 | 0.00 | 0.00 | 2017-11-23 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,660,880 | 10,000 | 0.03 | 0.00 | 2017-11-23 |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 658,000 | 10,000 | 0.00 | 0.00 | 2017-11-23 |
| 58 | B01712 | WAH SANG SECURITIES LTD | 294,000 | 10,000 | 0.00 | 0.00 | 2017-11-23 |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,715,000 | 8,000 | 0.01 | 0.00 | 2017-11-23 |
| 60 | B01173 | RIFA SECURITIES LTD | 1,579,074 | 8,000 | 0.01 | 0.00 | 2017-11-23 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 4,295,274 | 6,000 | 0.02 | 0.00 | 2017-11-23 |
| 62 | B01472 | SUN GROWTH SECURITIES LTD | 1,124,000 | 6,000 | 0.01 | 0.00 | 2017-11-23 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,816,000 | 6,000 | 0.01 | 0.00 | 2017-11-23 |
| 64 | B01885 | HAFOO SECURITIES LTD | 548,000 | 4,000 | 0.00 | 0.00 | 2017-11-23 |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,679,000 | 4,000 | 0.02 | 0.00 | 2017-11-23 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 820,000 | 4,000 | 0.00 | 0.00 | 2017-11-23 |
| 67 | B01665 | WINSOME STOCK CO LTD | 252,000 | 4,000 | 0.00 | 0.00 | 2017-11-23 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 425,769 | 2,511 | 0.00 | 0.00 | 2017-11-23 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 887,558 | 2,507 | 0.00 | 0.00 | 2017-11-23 |
| 70 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 336,000 | 2,000 | 0.00 | 0.00 | 2017-11-23 |
| 71 | B01970 | YUE KUN RESEARCH LTD | 960 | -288 | 0.00 | -0.00 | 2017-11-23 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,404,930 | -2,000 | 0.01 | -0.00 | 2017-11-23 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 28,895,171 | -2,000 | 0.14 | -0.00 | 2017-11-23 |
| 74 | B02032 | FORTHRIGHT SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-11-23 |
| 75 | B01724 | RAMON INVESTMENT CO LTD | 116,000 | -2,000 | 0.00 | -0.00 | 2017-11-23 |
| 76 | B01415 | TARZAN STOCK & SHARES LTD | 586,000 | -2,000 | 0.00 | -0.00 | 2017-11-23 |
| 77 | B01685 | ARK SECURITIES (HONG KONG) LTD | 678,000 | -4,000 | 0.00 | -0.00 | 2017-11-23 |
| 78 | B01458 | YICKO SECURITIES LTD | 1,176,000 | -4,000 | 0.01 | -0.00 | 2017-11-23 |
| 79 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,358,000 | -6,000 | 0.03 | -0.00 | 2017-11-23 |
| 80 | B01671 | AEVITAS SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2017-11-23 |
| 81 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,170,298 | -8,000 | 0.04 | -0.00 | 2017-11-23 |
| 82 | B01696 | HANTEC SECURITIES CO LTD | 592,000 | -8,000 | 0.00 | -0.00 | 2017-11-23 |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,250,802 | -8,000 | 0.09 | -0.00 | 2017-11-23 |
| 84 | B01773 | TOYO SECURITIES ASIA LTD | 10,608,000 | -8,000 | 0.05 | -0.00 | 2017-11-23 |
| 85 | B01941 | CENTALINE SECURITIES LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2017-11-23 |
| 86 | B01751 | IMAGI BROKERAGE LTD | 286,000 | -10,000 | 0.00 | -0.00 | 2017-11-23 |
| 87 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 602,000 | -10,000 | 0.00 | -0.00 | 2017-11-23 |
| 88 | B01275 | SANFULL SECURITIES LTD | 2,232,000 | -10,000 | 0.01 | -0.00 | 2017-11-23 |
| 89 | B01731 | SHUN HENG SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2017-11-23 |
| 90 | B01253 | STOCKWELL SECURITIES LTD | 676,000 | -10,000 | 0.00 | -0.00 | 2017-11-23 |
| 91 | B01443 | YING WAH SECURITIES CO LTD | 398,000 | -10,000 | 0.00 | -0.00 | 2017-11-23 |
| 92 | B01700 | REALINK FINANCIAL TRADE LTD | 1,640,000 | -12,000 | 0.01 | -0.00 | 2017-11-23 |
| 93 | B01584 | CHIEF SECURITIES LTD | 18,052,455 | -14,000 | 0.09 | -0.00 | 2017-11-23 |
| 94 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,616,500 | -14,000 | 0.03 | -0.00 | 2017-11-23 |
| 95 | B01489 | GRAND CARTEL SECURITIES CO LTD | 94,000 | -16,000 | 0.00 | -0.00 | 2017-11-23 |
| 96 | B01908 | ASA SECURITIES LTD | 124,000 | -20,000 | 0.00 | -0.00 | 2017-11-23 |
| 97 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,386,000 | -20,000 | 0.04 | -0.00 | 2017-11-23 |
| 98 | B01259 | FAIR EAGLE SECURITIES CO LTD | 592,000 | -20,000 | 0.00 | -0.00 | 2017-11-23 |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 5,110,910 | -20,000 | 0.02 | -0.00 | 2017-11-23 |
| 100 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,164,000 | -20,000 | 0.01 | -0.00 | 2017-11-23 |
| 101 | B01383 | RICH PLEASURE SECURITIES LTD | 52,000 | -24,000 | 0.00 | -0.00 | 2017-11-23 |
| 102 | C00003 | THE BANK OF EAST ASIA LTD | 85,542,559 | -26,000 | 0.41 | -0.00 | 2017-11-23 |
| 103 | B01818 | I-ACCESS INVESTORS LTD | 6,403,049 | -34,000 | 0.03 | -0.00 | 2017-11-23 |
| 104 | B01184 | QUAM SECURITIES LTD | 4,147,027 | -38,000 | 0.02 | -0.00 | 2017-11-23 |
| 105 | B01338 | EMPEROR SECURITIES LTD | 5,012,000 | -40,000 | 0.02 | -0.00 | 2017-11-23 |
| 106 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 314,000 | -40,000 | 0.00 | -0.00 | 2017-11-23 |
| 107 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-11-23 | |
| 108 | C00015 | DBS BANK (HONG KONG) LTD | 79,475,574 | -42,000 | 0.38 | -0.00 | 2017-11-23 |
| 109 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 112,000 | -46,000 | 0.00 | -0.00 | 2017-11-23 |
| 110 | B01743 | CEPA ALLIANCE SECURITIES LTD | 162,000 | -50,000 | 0.00 | -0.00 | 2017-11-23 |
| 111 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,206,000 | -50,000 | 0.01 | -0.00 | 2017-11-23 |
| 112 | B01209 | MASON SECURITIES LTD | 7,416,522 | -52,000 | 0.04 | -0.00 | 2017-11-23 |
| 113 | B01585 | SINO GRADE SECURITIES LTD | 960,000 | -54,000 | 0.00 | -0.00 | 2017-11-23 |
| 114 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,795,624 | -62,000 | 0.09 | -0.00 | 2017-11-23 |
| 115 | B01118 | EAST ASIA SECURITIES CO LTD | 81,085,762 | -68,000 | 0.38 | -0.00 | 2017-11-23 |
| 116 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,767,025 | -76,000 | 0.02 | -0.00 | 2017-11-23 |
| 117 | C00010 | CITIBANK N.A. | 1,839,512,467 | -94,118 | 8.72 | -0.00 | 2017-11-23 |
| 118 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,569,184 | -100,000 | 0.04 | -0.00 | 2017-11-23 |
| 119 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,818,000 | -110,000 | 0.03 | -0.00 | 2017-11-23 |
| 120 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,004,000 | -112,800 | 0.01 | -0.00 | 2017-11-23 |
| 121 | B01610 | KGI ASIA LTD | 26,444,952 | -114,000 | 0.13 | -0.00 | 2017-11-23 |
| 122 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,028,657 | -124,000 | 0.04 | -0.00 | 2017-11-23 |
| 123 | B01121 | SG SECURITIES (HK) LTD | 43,023,788 | -135,906 | 0.20 | -0.00 | 2017-11-23 |
| 124 | B01938 | CHINA INDUSTRIAL SECURITIES | 812,800 | -146,000 | 0.00 | -0.00 | 2017-11-23 |
| 125 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,451,850 | -156,000 | 0.03 | -0.00 | 2017-11-23 |
| 126 | C00028 | NANYANG COMMERCIAL BANK LTD | 84,388,207 | -164,000 | 0.40 | -0.00 | 2017-11-23 |
| 127 | B01695 | DAH SING SECURITIES LTD | 36,759,090 | -183,280 | 0.17 | -0.00 | 2017-11-23 |
| 128 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 42,068,225 | -222,000 | 0.20 | -0.00 | 2017-11-23 |
| 129 | B01832 | MIZUHO SECURITIES ASIA LTD | 901,000 | -248,000 | 0.00 | -0.00 | 2017-11-23 |
| 130 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 512,000 | -320,000 | 0.00 | -0.00 | 2017-11-23 |
| 131 | B01809 | CHINA SYSTEM SECURITIES LTD | 860,000 | -334,000 | 0.00 | -0.00 | 2017-11-23 |
| 132 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,726,735 | -552,000 | 0.17 | -0.00 | 2017-11-23 |
| 133 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,525,854 | -617,430 | 0.15 | -0.00 | 2017-11-23 |
| 134 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,489,056 | -1,268,000 | 0.08 | -0.01 | 2017-11-23 |
| 135 | C00033 | BANK OF CHINA (HONG KONG) LTD | 904,384,272 | -1,376,075 | 4.29 | -0.01 | 2017-11-23 |
| 136 | B01284 | HANG SENG SECURITIES LTD | 179,899,887 | -1,419,384 | 0.85 | -0.01 | 2017-11-23 |
| 137 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 222,330,426 | -2,038,000 | 1.05 | -0.01 | 2017-11-23 |
| 138 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 585,015,449 | -2,734,000 | 2.77 | -0.01 | 2017-11-23 |
| 139 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 3,008,000 | -2,800,000 | 0.01 | -0.01 | 2017-11-23 |
| 140 | B01376 | PUBLIC SECURITIES LTD | 65,361,000 | -3,510,000 | 0.31 | -0.02 | 2017-11-23 |
| 141 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,883,990 | -4,014,000 | 0.09 | -0.02 | 2017-11-23 |
| 142 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,990,432,167 | -9,377,050 | 9.43 | -0.04 | 2017-11-23 |
| 143 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,470,668,810 | -10,356,189 | 30.67 | -0.05 | 2017-11-23 |
| 144 | C00074 | DEUTSCHE BANK AG | 613,288,227 | -13,382,347 | 2.91 | -0.06 | 2017-11-23 |
| 144 | Total changed named holdings | 20,413,134,334 | 4,000 | 96.75 | 0.00 | ||
| 332 | Unchanged named holdings | 392,500,520 | 0 | 1.86 | 0.00 | ||
| 476 | Total named holdings | 20,805,634,854 | 4,000 | 98.61 | 0.00 | ||
| 1,113 | Unnamed Investor Participants | 59,443,286 | -6,000 | 0.28 | -0.00 | ||
| 1,589 | Total securities in CCASS | 20,865,078,140 | -2,000 | 98.89 | -0.00 | ||
| Securities not in CCASS | 233,821,860 | 2,000 | 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 | 2017-11-21 |
| Volume | 152,067,812 |
| Turnover | 782,021,627 |
| Average price | 5.143 |
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