PETROCHINA COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2017-11-24 to 2017-11-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 103,310,521 | 24,671,985 | 0.49 | 0.12 | 2017-11-27 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 56,933,388 | 11,070,000 | 0.27 | 0.05 | 2017-11-27 |
| 3 | C00010 | CITIBANK N.A. | 1,845,921,928 | 7,651,137 | 8.75 | 0.04 | 2017-11-27 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,029,698,239 | 3,221,106 | 9.62 | 0.02 | 2017-11-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,836,459 | 3,213,059 | 0.17 | 0.02 | 2017-11-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,483,869,729 | 3,016,490 | 30.73 | 0.01 | 2017-11-27 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 609,176,666 | 1,257,190 | 2.89 | 0.01 | 2017-11-27 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,900,947 | 570,000 | 0.04 | 0.00 | 2017-11-27 |
| 9 | B01885 | HAFOO SECURITIES LTD | 1,082,000 | 538,000 | 0.01 | 0.00 | 2017-11-27 |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 2,483,040 | 500,000 | 0.01 | 0.00 | 2017-11-27 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,372,000 | 394,000 | 0.03 | 0.00 | 2017-11-27 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 808,342 | 374,000 | 0.00 | 0.00 | 2017-11-27 |
| 13 | B01970 | YUE KUN RESEARCH LTD | 609,856 | 316,000 | 0.00 | 0.00 | 2017-11-27 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 114,657,322 | 306,000 | 0.54 | 0.00 | 2017-11-27 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 84,724,406 | 268,000 | 0.40 | 0.00 | 2017-11-27 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 79,718,723 | 247,149 | 0.38 | 0.00 | 2017-11-27 |
| 17 | B01130 | BOCI SECURITIES LTD | 708,768,214 | 222,000 | 3.36 | 0.00 | 2017-11-27 |
| 18 | C00092 | CTBC BANK CO LTD | 37,740,000 | 210,000 | 0.18 | 0.00 | 2017-11-27 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,597,850 | 156,000 | 0.03 | 0.00 | 2017-11-27 |
| 20 | C00018 | HANG SENG BANK LTD | 549,496,892 | 143,000 | 2.60 | 0.00 | 2017-11-27 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 47,139,762 | 132,000 | 0.22 | 0.00 | 2017-11-27 |
| 22 | B01625 | METRO CAPITAL SECURITIES LTD | 426,000 | 120,000 | 0.00 | 0.00 | 2017-11-27 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 72,003,163 | 106,000 | 0.34 | 0.00 | 2017-11-27 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 777,000 | 100,000 | 0.00 | 0.00 | 2017-11-27 |
| 25 | B01999 | CF SECURITIES LTD | 92,000 | 66,000 | 0.00 | 0.00 | 2017-11-27 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 99,788,467 | 64,000 | 0.47 | 0.00 | 2017-11-27 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,524,808 | 56,000 | 0.09 | 0.00 | 2017-11-27 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,550,657 | 52,000 | 0.05 | 0.00 | 2017-11-27 |
| 29 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,318,000 | 50,000 | 0.01 | 0.00 | 2017-11-27 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 4,700,386 | 50,000 | 0.02 | 0.00 | 2017-11-27 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 1,771,722 | 50,000 | 0.01 | 0.00 | 2017-11-27 |
| 32 | B01410 | WINGS SECURITIES (HK) LTD | 238,000 | 50,000 | 0.00 | 0.00 | 2017-11-27 |
| 33 | B01857 | KAISA FINANCIAL GROUP CO LTD | 62,000 | 40,000 | 0.00 | 0.00 | 2017-11-27 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,052,000 | 28,000 | 0.00 | 0.00 | 2017-11-27 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 2,639,740 | 20,000 | 0.01 | 0.00 | 2017-11-27 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 600,000 | 20,000 | 0.00 | 0.00 | 2017-11-27 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2017-11-27 |
| 38 | B01129 | WOCOM SECURITIES LTD | 3,676,484 | 20,000 | 0.02 | 0.00 | 2017-11-27 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 1,042,000 | 20,000 | 0.00 | 0.00 | 2017-11-27 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,762,000 | 16,000 | 0.02 | 0.00 | 2017-11-27 |
| 41 | B01427 | TSE'S SECURITIES LTD | 31,742,000 | 16,000 | 0.15 | 0.00 | 2017-11-27 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,620,000 | 10,000 | 0.01 | 0.00 | 2017-11-27 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,686,000 | 10,000 | 0.03 | 0.00 | 2017-11-27 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 5,016,000 | 6,000 | 0.02 | 0.00 | 2017-11-27 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 54,223,892 | 4,000 | 0.26 | 0.00 | 2017-11-27 |
| 46 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 332,000 | 2,000 | 0.00 | 0.00 | 2017-11-27 |
| 47 | B01376 | PUBLIC SECURITIES LTD | 64,069,000 | 2,000 | 0.30 | 0.00 | 2017-11-27 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 427,595 | 1,572 | 0.00 | 0.00 | 2017-11-27 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 884,027 | -2,115 | 0.00 | -0.00 | 2017-11-27 |
| 50 | B02022 | CHAOSHANG SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-11-27 | |
| 51 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,614,000 | -4,000 | 0.03 | -0.00 | 2017-11-27 |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,675,000 | -4,000 | 0.02 | -0.00 | 2017-11-27 |
| 53 | B01462 | MANGO FINANCIAL LTD | 508,000 | -4,000 | 0.00 | -0.00 | 2017-11-27 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,368,000 | -4,000 | 0.01 | -0.00 | 2017-11-27 |
| 55 | B01665 | WINSOME STOCK CO LTD | 248,000 | -4,000 | 0.00 | -0.00 | 2017-11-27 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 5,130,000 | -6,000 | 0.02 | -0.00 | 2017-11-27 |
| 57 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 150,000 | -6,000 | 0.00 | -0.00 | 2017-11-27 |
| 58 | B01209 | MASON SECURITIES LTD | 7,416,522 | -6,000 | 0.04 | -0.00 | 2017-11-27 |
| 59 | B01383 | RICH PLEASURE SECURITIES LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2017-11-27 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 948,000 | -6,000 | 0.00 | -0.00 | 2017-11-27 |
| 61 | B01267 | WINFULL SECURITIES LTD | 1,894,000 | -6,000 | 0.01 | -0.00 | 2017-11-27 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,140,800 | -8,000 | 0.04 | -0.00 | 2017-11-27 |
| 63 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 236,000 | -8,000 | 0.00 | -0.00 | 2017-11-27 |
| 64 | B01601 | CSC SECURITIES (HK) LTD | 1,430,000 | -10,000 | 0.01 | -0.00 | 2017-11-27 |
| 65 | B01523 | EVER-LONG SECURITIES CO LTD | 394,000 | -10,000 | 0.00 | -0.00 | 2017-11-27 |
| 66 | B01259 | FAIR EAGLE SECURITIES CO LTD | 582,000 | -10,000 | 0.00 | -0.00 | 2017-11-27 |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 1,970,000 | -10,000 | 0.01 | -0.00 | 2017-11-27 |
| 68 | B01489 | GRAND CARTEL SECURITIES CO LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2017-11-27 |
| 69 | B01340 | LEHIN SECURITIES LTD | 2,666,754 | -10,000 | 0.01 | -0.00 | 2017-11-27 |
| 70 | B01421 | ONEPLATFORM SECURITIES LTD | 1,182,000 | -10,000 | 0.01 | -0.00 | 2017-11-27 |
| 71 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 240,000 | -10,000 | 0.00 | -0.00 | 2017-11-27 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,796,000 | -10,000 | 0.01 | -0.00 | 2017-11-27 |
| 73 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 858,000 | -12,000 | 0.00 | -0.00 | 2017-11-27 |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,695,000 | -12,000 | 0.01 | -0.00 | 2017-11-27 |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 68,311,000 | -12,000 | 0.32 | -0.00 | 2017-11-27 |
| 76 | B01546 | WO FUNG SECURITIES CO LTD | 886,000 | -12,000 | 0.00 | -0.00 | 2017-11-27 |
| 77 | B01493 | YARDLEY SECURITIES LTD | 274,000 | -12,000 | 0.00 | -0.00 | 2017-11-27 |
| 78 | B01938 | CHINA INDUSTRIAL SECURITIES | 798,800 | -14,000 | 0.00 | -0.00 | 2017-11-27 |
| 79 | B01740 | WIN SECURITIES LTD | 7,461,634 | -16,000 | 0.04 | -0.00 | 2017-11-27 |
| 80 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 552,000 | -16,000 | 0.00 | -0.00 | 2017-11-27 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 28,869,171 | -18,000 | 0.14 | -0.00 | 2017-11-27 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 5,070,910 | -18,000 | 0.02 | -0.00 | 2017-11-27 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,817,588 | -18,000 | 0.17 | -0.00 | 2017-11-27 |
| 84 | B01540 | UPBEST SECURITIES CO LTD | 640,000 | -18,000 | 0.00 | -0.00 | 2017-11-27 |
| 85 | B01606 | EWARTON SECURITIES LTD | 264,000 | -20,000 | 0.00 | -0.00 | 2017-11-27 |
| 86 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 216,000 | -20,000 | 0.00 | -0.00 | 2017-11-27 |
| 87 | B01351 | WING FUNG SECURITIES LTD | 784,000 | -20,000 | 0.00 | -0.00 | 2017-11-27 |
| 88 | B01550 | HUAYU SECURITIES LTD | 350,000 | -24,000 | 0.00 | -0.00 | 2017-11-27 |
| 89 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,970,298 | -30,000 | 0.04 | -0.00 | 2017-11-27 |
| 90 | B01633 | ENLIGHTEN SECURITIES LTD | 1,024,000 | -30,000 | 0.00 | -0.00 | 2017-11-27 |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,172,802 | -30,000 | 0.09 | -0.00 | 2017-11-27 |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 80,307,762 | -32,000 | 0.38 | -0.00 | 2017-11-27 |
| 93 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,870,000 | -36,000 | 0.04 | -0.00 | 2017-11-27 |
| 94 | B01615 | KAM FAI SECURITIES CO LTD | 278,000 | -36,000 | 0.00 | -0.00 | 2017-11-27 |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 222,040,426 | -40,000 | 1.05 | -0.00 | 2017-11-27 |
| 96 | B01818 | I-ACCESS INVESTORS LTD | 6,235,049 | -42,000 | 0.03 | -0.00 | 2017-11-27 |
| 97 | B01284 | HANG SENG SECURITIES LTD | 178,136,303 | -45,000 | 0.84 | -0.00 | 2017-11-27 |
| 98 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 64,000 | -48,000 | 0.00 | -0.00 | 2017-11-27 |
| 99 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,548,000 | -58,000 | 0.01 | -0.00 | 2017-11-27 |
| 100 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,536,585 | -64,000 | 0.06 | -0.00 | 2017-11-27 |
| 101 | C00041 | OCBC BANK (HONG KONG) LTD | 97,588,198 | -66,000 | 0.46 | -0.00 | 2017-11-27 |
| 102 | B01610 | KGI ASIA LTD | 25,492,952 | -76,000 | 0.12 | -0.00 | 2017-11-27 |
| 103 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,573,025 | -76,000 | 0.02 | -0.00 | 2017-11-27 |
| 104 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,256,000 | -80,000 | 0.02 | -0.00 | 2017-11-27 |
| 105 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 41,900,225 | -90,000 | 0.20 | -0.00 | 2017-11-27 |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,417,846 | -94,000 | 0.13 | -0.00 | 2017-11-27 |
| 107 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,568,000 | -98,000 | 0.01 | -0.00 | 2017-11-27 |
| 108 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,458,000 | -104,000 | 0.04 | -0.00 | 2017-11-27 |
| 109 | B01832 | MIZUHO SECURITIES ASIA LTD | 655,000 | -112,000 | 0.00 | -0.00 | 2017-11-27 |
| 110 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 610,000 | -120,000 | 0.00 | -0.00 | 2017-11-27 |
| 111 | B01695 | DAH SING SECURITIES LTD | 36,555,728 | -158,000 | 0.17 | -0.00 | 2017-11-27 |
| 112 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,672,180 | -172,000 | 0.29 | -0.00 | 2017-11-27 |
| 113 | C00042 | CMB WING LUNG BANK LTD | 73,095,905 | -174,000 | 0.35 | -0.00 | 2017-11-27 |
| 114 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,670,000 | -200,000 | 0.02 | -0.00 | 2017-11-27 |
| 115 | B01584 | CHIEF SECURITIES LTD | 16,742,455 | -224,000 | 0.08 | -0.00 | 2017-11-27 |
| 116 | B01727 | ICBC (ASIA) SECURITIES LTD | 71,734,418 | -268,000 | 0.34 | -0.00 | 2017-11-27 |
| 117 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,251,056 | -272,000 | 0.08 | -0.00 | 2017-11-27 |
| 118 | C00095 | EFG BANK AG | 24,291,140 | -346,959 | 0.12 | -0.00 | 2017-11-27 |
| 119 | B01577 | YF SECURITIES CO LTD | 2,899,572 | -400,000 | 0.01 | -0.00 | 2017-11-27 |
| 120 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,626,258 | -466,046 | 0.32 | -0.00 | 2017-11-27 |
| 121 | C00028 | NANYANG COMMERCIAL BANK LTD | 83,823,557 | -494,000 | 0.40 | -0.00 | 2017-11-27 |
| 122 | B01762 | DBS VICKERS (HONG KONG) LTD | 51,703,862 | -522,000 | 0.25 | -0.00 | 2017-11-27 |
| 123 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,168,000 | -548,000 | 0.03 | -0.00 | 2017-11-27 |
| 124 | C00093 | BNP PARIBAS | 359,929,921 | -630,190 | 1.71 | -0.00 | 2017-11-27 |
| 125 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 88,477,037 | -690,000 | 0.42 | -0.00 | 2017-11-27 |
| 126 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,710,152 | -922,000 | 0.15 | -0.00 | 2017-11-27 |
| 127 | B01798 | WINNING SECURITIES CO LTD | 0 | -1,000,000 | -0.00 | 2017-11-27 | |
| 128 | C00033 | BANK OF CHINA (HONG KONG) LTD | 904,359,507 | -1,292,460 | 4.29 | -0.01 | 2017-11-27 |
| 129 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,935,903,133 | -1,952,480 | 13.91 | -0.01 | 2017-11-27 |
| 130 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,010,689 | -2,000,000 | 0.07 | -0.01 | 2017-11-27 |
| 131 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 588,453,449 | -2,272,000 | 2.79 | -0.01 | 2017-11-27 |
| 132 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,218,735 | -2,272,000 | 0.17 | -0.01 | 2017-11-27 |
| 133 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 200,421,478 | -2,742,425 | 0.95 | -0.01 | 2017-11-27 |
| 134 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,073,888 | -3,008,000 | 0.15 | -0.01 | 2017-11-27 |
| 135 | C00074 | DEUTSCHE BANK AG | 598,010,551 | -34,589,013 | 2.83 | -0.16 | 2017-11-27 |
| 135 | Total changed named holdings | 20,451,967,546 | 24,000 | 96.93 | 0.00 | ||
| 336 | Unchanged named holdings | 353,675,308 | 0 | 1.68 | 0.00 | ||
| 471 | Total named holdings | 20,805,642,854 | 24,000 | 98.61 | 0.00 | ||
| 1,111 | Unnamed Investor Participants | 59,419,286 | -24,000 | 0.28 | -0.00 | ||
| 1,582 | Total securities in CCASS | 20,865,062,140 | 0 | 98.89 | 0.00 | ||
| Securities not in CCASS | 233,837,860 | 0 | 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 | 2017-11-23 |
| Volume | 157,535,657 |
| Turnover | 841,872,014 |
| Average price | 5.344 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy