PETROCHINA COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,993,741,535 | 54,374,562 | 14.19 | 0.26 | 2017-12-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 607,980,471 | 4,692,933 | 2.88 | 0.02 | 2017-12-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,484,676,249 | 2,604,525 | 30.73 | 0.01 | 2017-12-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 193,418,973 | 1,846,000 | 0.92 | 0.01 | 2017-12-04 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,154,152 | 1,618,000 | 0.15 | 0.01 | 2017-12-04 |
| 6 | C00102 | MACQUARIE BANK LTD | 6,260,000 | 904,000 | 0.03 | 0.00 | 2017-12-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 900,794,387 | 710,002 | 4.27 | 0.00 | 2017-12-04 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 60,633,388 | 646,000 | 0.29 | 0.00 | 2017-12-04 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 586,957,449 | 590,000 | 2.78 | 0.00 | 2017-12-04 |
| 10 | B01970 | YUE KUN RESEARCH LTD | 309,856 | 300,000 | 0.00 | 0.00 | 2017-12-04 |
| 11 | C00010 | CITIBANK N.A. | 1,852,768,601 | 285,835 | 8.78 | 0.00 | 2017-12-04 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 79,928,801 | 208,400 | 0.38 | 0.00 | 2017-12-04 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 88,507,037 | 198,000 | 0.42 | 0.00 | 2017-12-04 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 36,014,388 | 152,800 | 0.17 | 0.00 | 2017-12-04 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 51,751,862 | 148,000 | 0.25 | 0.00 | 2017-12-04 |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 148,000 | 148,000 | 0.00 | 0.00 | 2017-12-04 |
| 17 | B01832 | MIZUHO SECURITIES ASIA LTD | 497,000 | 126,000 | 0.00 | 0.00 | 2017-12-04 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,070,000 | 100,000 | 0.04 | 0.00 | 2017-12-04 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 28,867,171 | 88,000 | 0.14 | 0.00 | 2017-12-04 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,078,735 | 80,000 | 0.17 | 0.00 | 2017-12-04 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,970,947 | 60,000 | 0.04 | 0.00 | 2017-12-04 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 2,543,040 | 60,000 | 0.01 | 0.00 | 2017-12-04 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 6,309,049 | 60,000 | 0.03 | 0.00 | 2017-12-04 |
| 24 | B01130 | BOCI SECURITIES LTD | 712,036,836 | 50,000 | 3.37 | 0.00 | 2017-12-04 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 47,137,762 | 36,000 | 0.22 | 0.00 | 2017-12-04 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,276,000 | 30,000 | 0.03 | 0.00 | 2017-12-04 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,676,880 | 26,000 | 0.03 | 0.00 | 2017-12-04 |
| 28 | B01184 | QUAM SECURITIES LTD | 4,159,027 | 20,000 | 0.02 | 0.00 | 2017-12-04 |
| 29 | B01340 | LEHIN SECURITIES LTD | 2,678,033 | 19,720 | 0.01 | 0.00 | 2017-12-04 |
| 30 | B01695 | DAH SING SECURITIES LTD | 36,449,728 | 18,000 | 0.17 | 0.00 | 2017-12-04 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,704,000 | 16,000 | 0.03 | 0.00 | 2017-12-04 |
| 32 | B01550 | HUAYU SECURITIES LTD | 364,000 | 14,000 | 0.00 | 0.00 | 2017-12-04 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 54,247,892 | 12,000 | 0.26 | 0.00 | 2017-12-04 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 4,712,386 | 12,000 | 0.02 | 0.00 | 2017-12-04 |
| 35 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,344,000 | 10,000 | 0.01 | 0.00 | 2017-12-04 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,822,000 | 10,000 | 0.02 | 0.00 | 2017-12-04 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 5,064,910 | 10,000 | 0.02 | 0.00 | 2017-12-04 |
| 38 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,735,640 | 10,000 | 0.01 | 0.00 | 2017-12-04 |
| 39 | B01705 | HENIK SECURITIES LTD | 514,000 | 10,000 | 0.00 | 0.00 | 2017-12-04 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,160,800 | 10,000 | 0.04 | 0.00 | 2017-12-04 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,516,657 | 10,000 | 0.05 | 0.00 | 2017-12-04 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,382,802 | 10,000 | 0.09 | 0.00 | 2017-12-04 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,669,624 | 10,000 | 0.09 | 0.00 | 2017-12-04 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 1,783,722 | 10,000 | 0.01 | 0.00 | 2017-12-04 |
| 45 | B01416 | VC BROKERAGE LTD | 3,397,520 | 10,000 | 0.02 | 0.00 | 2017-12-04 |
| 46 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 866,000 | 8,000 | 0.00 | 0.00 | 2017-12-04 |
| 47 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 566,000 | 8,000 | 0.00 | 0.00 | 2017-12-04 |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 1,054,000 | 6,000 | 0.00 | 0.00 | 2017-12-04 |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,703,898 | 6,000 | 0.01 | 0.00 | 2017-12-04 |
| 50 | B01209 | MASON SECURITIES LTD | 7,408,522 | 4,000 | 0.04 | 0.00 | 2017-12-04 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 962,000 | 4,000 | 0.00 | 0.00 | 2017-12-04 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 730,000 | 2,000 | 0.00 | 0.00 | 2017-12-04 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 886,865 | 1,508 | 0.00 | 0.00 | 2017-12-04 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 426,626 | 975 | 0.00 | 0.00 | 2017-12-04 |
| 55 | B01928 | ENHANCED SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-12-04 |
| 56 | B01501 | GOLDRIDE SECURITIES LTD | 484,000 | -4,000 | 0.00 | -0.00 | 2017-12-04 |
| 57 | B01638 | KILMOREY SECURITIES LTD | 138,000 | -4,000 | 0.00 | -0.00 | 2017-12-04 |
| 58 | B01376 | PUBLIC SECURITIES LTD | 64,065,000 | -4,000 | 0.30 | -0.00 | 2017-12-04 |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,030,000 | -4,000 | 0.00 | -0.00 | 2017-12-04 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 71,935,163 | -6,000 | 0.34 | -0.00 | 2017-12-04 |
| 61 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,335,700 | -8,000 | 0.01 | -0.00 | 2017-12-04 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 79,119,459 | -8,000 | 0.37 | -0.00 | 2017-12-04 |
| 63 | B01372 | FIRST WORLDSEC SECURITIES LTD | 180,000 | -8,000 | 0.00 | -0.00 | 2017-12-04 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,501,184 | -10,000 | 0.04 | -0.00 | 2017-12-04 |
| 65 | B01915 | METAVERSE SECURITIES LTD | 174,000 | -10,000 | 0.00 | -0.00 | 2017-12-04 |
| 66 | B01967 | YUNFENG SECURITIES LTD | 81,280 | -10,000 | 0.00 | -0.00 | 2017-12-04 |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 782,800 | -12,000 | 0.00 | -0.00 | 2017-12-04 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 72,678,418 | -12,000 | 0.34 | -0.00 | 2017-12-04 |
| 69 | B01740 | WIN SECURITIES LTD | 7,439,634 | -12,000 | 0.04 | -0.00 | 2017-12-04 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 41,866,225 | -14,000 | 0.20 | -0.00 | 2017-12-04 |
| 71 | B01606 | EWARTON SECURITIES LTD | 240,000 | -14,000 | 0.00 | -0.00 | 2017-12-04 |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 10,574,000 | -14,000 | 0.05 | -0.00 | 2017-12-04 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,265,056 | -20,000 | 0.08 | -0.00 | 2017-12-04 |
| 74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,358,000 | -20,000 | 0.01 | -0.00 | 2017-12-04 |
| 75 | B01493 | YARDLEY SECURITIES LTD | 254,000 | -20,000 | 0.00 | -0.00 | 2017-12-04 |
| 76 | B01551 | YUE XIU SECURITIES CO LTD | 1,012,000 | -20,000 | 0.00 | -0.00 | 2017-12-04 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,520,808 | -30,000 | 0.09 | -0.00 | 2017-12-04 |
| 78 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-12-04 | |
| 79 | B01584 | CHIEF SECURITIES LTD | 16,654,455 | -32,000 | 0.08 | -0.00 | 2017-12-04 |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 97,284,198 | -40,000 | 0.46 | -0.00 | 2017-12-04 |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 284,000 | -48,000 | 0.00 | -0.00 | 2017-12-04 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 80,467,367 | -48,400 | 0.38 | -0.00 | 2017-12-04 |
| 83 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,412,000 | -52,000 | 0.03 | -0.00 | 2017-12-04 |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 5,040,000 | -66,000 | 0.02 | -0.00 | 2017-12-04 |
| 85 | C00042 | CMB WING LUNG BANK LTD | 72,791,905 | -76,000 | 0.35 | -0.00 | 2017-12-04 |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 82,546,212 | -116,000 | 0.39 | -0.00 | 2017-12-04 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,611,289 | -118,004 | 0.32 | -0.00 | 2017-12-04 |
| 88 | B01625 | METRO CAPITAL SECURITIES LTD | 306,000 | -120,000 | 0.00 | -0.00 | 2017-12-04 |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 99,382,467 | -150,000 | 0.47 | -0.00 | 2017-12-04 |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 221,496,426 | -152,000 | 1.05 | -0.00 | 2017-12-04 |
| 91 | C00016 | DBS BANK LTD | 46,529,013 | -166,820 | 0.22 | -0.00 | 2017-12-04 |
| 92 | B01610 | KGI ASIA LTD | 29,026,952 | -174,000 | 0.14 | -0.00 | 2017-12-04 |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,553,846 | -192,000 | 0.13 | -0.00 | 2017-12-04 |
| 94 | C00095 | EFG BANK AG | 24,089,140 | -204,000 | 0.11 | -0.00 | 2017-12-04 |
| 95 | C00092 | CTBC BANK CO LTD | 37,530,000 | -210,000 | 0.18 | -0.00 | 2017-12-04 |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,699,680 | -468,000 | 0.29 | -0.00 | 2017-12-04 |
| 97 | B01894 | MFG LIMITED | 0 | -590,000 | -0.00 | 2017-12-04 | |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,910,689 | -598,000 | 0.08 | -0.00 | 2017-12-04 |
| 99 | C00018 | HANG SENG BANK LTD | 548,750,892 | -739,000 | 2.60 | -0.00 | 2017-12-04 |
| 100 | C00093 | BNP PARIBAS | 371,934,035 | -751,315 | 1.76 | -0.00 | 2017-12-04 |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,085,888 | -820,000 | 0.15 | -0.00 | 2017-12-04 |
| 102 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,420,000 | -1,000,000 | 0.02 | -0.00 | 2017-12-04 |
| 103 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 115,101,322 | -1,496,000 | 0.55 | -0.01 | 2017-12-04 |
| 104 | C00074 | DEUTSCHE BANK AG | 608,966,766 | -1,562,291 | 2.89 | -0.01 | 2017-12-04 |
| 105 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 21,069,000 | -2,018,000 | 0.10 | -0.01 | 2017-12-04 |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 71,462,481 | -2,839,692 | 0.34 | -0.01 | 2017-12-04 |
| 107 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,948,342 | -4,658,000 | 0.01 | -0.02 | 2017-12-04 |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,808,591 | -8,679,135 | 0.14 | -0.04 | 2017-12-04 |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 163,683,054 | -19,670,684 | 0.78 | -0.09 | 2017-12-04 |
| 110 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,009,625,620 | -22,147,919 | 9.52 | -0.10 | 2017-12-04 |
| 110 | Total changed named holdings | 20,395,345,578 | 106,000 | 96.67 | 0.00 | ||
| 360 | Unchanged named holdings | 410,256,276 | 0 | 1.94 | 0.00 | ||
| 470 | Total named holdings | 20,805,601,854 | 106,000 | 98.61 | 0.00 | ||
| 1,111 | Unnamed Investor Participants | 59,529,286 | -102,000 | 0.28 | -0.00 | ||
| 1,581 | Total securities in CCASS | 20,865,131,140 | 4,000 | 98.89 | 0.00 | ||
| Securities not in CCASS | 233,768,860 | -4,000 | 1.11 | -0.00 | |||
| Issued securities | 21,098,900,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 171,800,533 |
| Turnover | 899,600,064 |
| Average price | 5.236 |
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