PETROCHINA COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2017-12-04 to 2017-12-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 189,626,572 | 25,943,518 | 0.90 | 0.12 | 2017-12-05 |
| 2 | C00093 | BNP PARIBAS | 381,557,035 | 9,623,000 | 1.81 | 0.05 | 2017-12-05 |
| 3 | C00074 | DEUTSCHE BANK AG | 616,170,149 | 7,203,383 | 2.92 | 0.03 | 2017-12-05 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,980,689 | 3,070,000 | 0.09 | 0.01 | 2017-12-05 |
| 5 | C00102 | MACQUARIE BANK LTD | 8,368,000 | 2,108,000 | 0.04 | 0.01 | 2017-12-05 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 588,487,449 | 1,530,000 | 2.79 | 0.01 | 2017-12-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,995,062,274 | 1,320,739 | 14.20 | 0.01 | 2017-12-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,025,356 | 1,216,765 | 0.14 | 0.01 | 2017-12-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 194,584,973 | 1,166,000 | 0.92 | 0.01 | 2017-12-05 |
| 10 | B01970 | YUE KUN RESEARCH LTD | 1,033,856 | 724,000 | 0.00 | 0.00 | 2017-12-05 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 88,987,037 | 480,000 | 0.42 | 0.00 | 2017-12-05 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 608,431,971 | 451,500 | 2.88 | 0.00 | 2017-12-05 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,820,000 | 400,000 | 0.02 | 0.00 | 2017-12-05 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 80,789,687 | 322,320 | 0.38 | 0.00 | 2017-12-05 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,484,978,458 | 302,209 | 30.74 | 0.00 | 2017-12-05 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 901,084,387 | 290,000 | 4.27 | 0.00 | 2017-12-05 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,410,152 | 256,000 | 0.15 | 0.00 | 2017-12-05 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,020,000 | 198,000 | 0.02 | 0.00 | 2017-12-05 |
| 19 | B01138 | CLSA LTD | 5,988,000 | 151,000 | 0.03 | 0.00 | 2017-12-05 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,699,025 | 130,000 | 0.02 | 0.00 | 2017-12-05 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 1,386,000 | 100,000 | 0.01 | 0.00 | 2017-12-05 |
| 22 | B01577 | YF SECURITIES CO LTD | 2,999,572 | 100,000 | 0.01 | 0.00 | 2017-12-05 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 115,183,322 | 82,000 | 0.55 | 0.00 | 2017-12-05 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,462,802 | 80,000 | 0.09 | 0.00 | 2017-12-05 |
| 25 | B01832 | MIZUHO SECURITIES ASIA LTD | 561,000 | 64,000 | 0.00 | 0.00 | 2017-12-05 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 71,985,163 | 50,000 | 0.34 | 0.00 | 2017-12-05 |
| 27 | B01695 | DAH SING SECURITIES LTD | 36,495,728 | 46,000 | 0.17 | 0.00 | 2017-12-05 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,710,000 | 44,000 | 0.01 | 0.00 | 2017-12-05 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,307,056 | 42,000 | 0.08 | 0.00 | 2017-12-05 |
| 30 | B01824 | INSTINET PACIFIC LTD | 28,104 | 28,104 | 0.00 | 0.00 | 2017-12-05 |
| 31 | C00095 | EFG BANK AG | 24,117,140 | 28,000 | 0.11 | 0.00 | 2017-12-05 |
| 32 | B01267 | WINFULL SECURITIES LTD | 1,911,000 | 27,000 | 0.01 | 0.00 | 2017-12-05 |
| 33 | B01885 | HAFOO SECURITIES LTD | 1,106,000 | 26,000 | 0.01 | 0.00 | 2017-12-05 |
| 34 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 336,000 | 24,000 | 0.00 | 0.00 | 2017-12-05 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 47,157,762 | 20,000 | 0.22 | 0.00 | 2017-12-05 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,090,000 | 20,000 | 0.04 | 0.00 | 2017-12-05 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,531,850 | 20,000 | 0.03 | 0.00 | 2017-12-05 |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 610,000 | 20,000 | 0.00 | 0.00 | 2017-12-05 |
| 39 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,342,000 | 16,000 | 0.01 | 0.00 | 2017-12-05 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 79,942,801 | 14,000 | 0.38 | 0.00 | 2017-12-05 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 51,761,862 | 10,000 | 0.25 | 0.00 | 2017-12-05 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 28,877,171 | 10,000 | 0.14 | 0.00 | 2017-12-05 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 5,074,910 | 10,000 | 0.02 | 0.00 | 2017-12-05 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,632,000 | 10,000 | 0.05 | 0.00 | 2017-12-05 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 1,638,000 | 10,000 | 0.01 | 0.00 | 2017-12-05 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 68,333,000 | 10,000 | 0.32 | 0.00 | 2017-12-05 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,446,585 | 10,000 | 0.06 | 0.00 | 2017-12-05 |
| 48 | B01494 | AUDREY CHOW SECURITIES LTD | 777,048 | 8,000 | 0.00 | 0.00 | 2017-12-05 |
| 49 | B01421 | ONEPLATFORM SECURITIES LTD | 1,190,000 | 8,000 | 0.01 | 0.00 | 2017-12-05 |
| 50 | B01708 | ROSA SECURITIES LTD | 262,000 | 8,000 | 0.00 | 0.00 | 2017-12-05 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,418,000 | 6,000 | 0.03 | 0.00 | 2017-12-05 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,524,808 | 4,000 | 0.09 | 0.00 | 2017-12-05 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,520,657 | 4,000 | 0.05 | 0.00 | 2017-12-05 |
| 54 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 318,000 | 4,000 | 0.00 | 0.00 | 2017-12-05 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 5,042,000 | 2,000 | 0.02 | 0.00 | 2017-12-05 |
| 56 | B01859 | CLC SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-12-05 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,678,880 | 2,000 | 0.03 | 0.00 | 2017-12-05 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 732,000 | 2,000 | 0.00 | 0.00 | 2017-12-05 |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,057,453 | 734 | 0.01 | 0.00 | 2017-12-05 |
| 60 | B01633 | ENLIGHTEN SECURITIES LTD | 1,052,000 | -2,000 | 0.00 | -0.00 | 2017-12-05 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,667,624 | -2,000 | 0.09 | -0.00 | 2017-12-05 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 884,865 | -2,000 | 0.00 | -0.00 | 2017-12-05 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 280,000 | -4,000 | 0.00 | -0.00 | 2017-12-05 |
| 64 | B01749 | TANG KEE SECURITIES LTD | 282,000 | -4,000 | 0.00 | -0.00 | 2017-12-05 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,154,800 | -6,000 | 0.04 | -0.00 | 2017-12-05 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 79,109,459 | -10,000 | 0.37 | -0.00 | 2017-12-05 |
| 67 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,725,640 | -10,000 | 0.01 | -0.00 | 2017-12-05 |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 4,702,386 | -10,000 | 0.02 | -0.00 | 2017-12-05 |
| 69 | B01275 | SANFULL SECURITIES LTD | 2,238,000 | -10,000 | 0.01 | -0.00 | 2017-12-05 |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 952,000 | -10,000 | 0.00 | -0.00 | 2017-12-05 |
| 71 | B01415 | TARZAN STOCK & SHARES LTD | 570,000 | -10,000 | 0.00 | -0.00 | 2017-12-05 |
| 72 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 556,000 | -10,000 | 0.00 | -0.00 | 2017-12-05 |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 21,053,000 | -16,000 | 0.10 | -0.00 | 2017-12-05 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 1,767,722 | -16,000 | 0.01 | -0.00 | 2017-12-05 |
| 75 | B01610 | KGI ASIA LTD | 29,008,952 | -18,000 | 0.14 | -0.00 | 2017-12-05 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 407,009 | -19,617 | 0.00 | -0.00 | 2017-12-05 |
| 77 | B01917 | CHINA TIMES SECURITIES LTD | 228,000 | -20,000 | 0.00 | -0.00 | 2017-12-05 |
| 78 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,990,000 | -20,000 | 0.01 | -0.00 | 2017-12-05 |
| 79 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 456,000 | -20,000 | 0.00 | -0.00 | 2017-12-05 |
| 80 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2017-12-05 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 72,654,418 | -24,000 | 0.34 | -0.00 | 2017-12-05 |
| 82 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 54,217,892 | -30,000 | 0.26 | -0.00 | 2017-12-05 |
| 83 | B01773 | TOYO SECURITIES ASIA LTD | 10,542,000 | -32,000 | 0.05 | -0.00 | 2017-12-05 |
| 84 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 996,000 | -34,000 | 0.00 | -0.00 | 2017-12-05 |
| 85 | B01121 | SG SECURITIES (HK) LTD | 60,595,388 | -38,000 | 0.29 | -0.00 | 2017-12-05 |
| 86 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 290,000 | -38,000 | 0.00 | -0.00 | 2017-12-05 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,909,342 | -39,000 | 0.01 | -0.00 | 2017-12-05 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,974,388 | -40,000 | 0.17 | -0.00 | 2017-12-05 |
| 89 | C00042 | CMB WING LUNG BANK LTD | 72,747,905 | -44,000 | 0.34 | -0.00 | 2017-12-05 |
| 90 | B01818 | I-ACCESS INVESTORS LTD | 6,261,049 | -48,000 | 0.03 | -0.00 | 2017-12-05 |
| 91 | B01230 | GAOYU SECURITIES LIMITED | 1,127,759 | -50,000 | 0.01 | -0.00 | 2017-12-05 |
| 92 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,654,000 | -50,000 | 0.03 | -0.00 | 2017-12-05 |
| 93 | B01584 | CHIEF SECURITIES LTD | 16,584,455 | -70,000 | 0.08 | -0.00 | 2017-12-05 |
| 94 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,250,000 | -94,000 | 0.01 | -0.00 | 2017-12-05 |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 41,726,225 | -140,000 | 0.20 | -0.00 | 2017-12-05 |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,911,888 | -174,000 | 0.15 | -0.00 | 2017-12-05 |
| 97 | C00028 | NANYANG COMMERCIAL BANK LTD | 82,355,178 | -191,034 | 0.39 | -0.00 | 2017-12-05 |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 99,188,467 | -194,000 | 0.47 | -0.00 | 2017-12-05 |
| 99 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 302,000 | -200,000 | 0.00 | -0.00 | 2017-12-05 |
| 100 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,812,735 | -266,000 | 0.16 | -0.00 | 2017-12-05 |
| 101 | C00041 | OCBC BANK (HONG KONG) LTD | 97,006,198 | -278,000 | 0.46 | -0.00 | 2017-12-05 |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,387,780 | -311,900 | 0.29 | -0.00 | 2017-12-05 |
| 103 | C00018 | HANG SENG BANK LTD | 548,295,892 | -455,000 | 2.60 | -0.00 | 2017-12-05 |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,091,330 | -519,959 | 0.31 | -0.00 | 2017-12-05 |
| 105 | B01338 | EMPEROR SECURITIES LTD | 5,022,000 | -600,000 | 0.02 | -0.00 | 2017-12-05 |
| 106 | B01130 | BOCI SECURITIES LTD | 710,296,836 | -1,740,000 | 3.37 | -0.01 | 2017-12-05 |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 67,889,101 | -3,573,380 | 0.32 | -0.02 | 2017-12-05 |
| 108 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,988,588,959 | -21,036,661 | 9.43 | -0.10 | 2017-12-05 |
| 109 | C00010 | CITIBANK N.A. | 1,825,467,880 | -27,300,721 | 8.65 | -0.13 | 2017-12-05 |
| 109 | Total changed named holdings | 20,077,955,266 | 7,000 | 95.16 | 0.00 | ||
| 362 | Unchanged named holdings | 727,653,588 | 0 | 3.45 | 0.00 | ||
| 471 | Total named holdings | 20,805,608,854 | 7,000 | 98.61 | 0.00 | ||
| 1,111 | Unnamed Investor Participants | 59,529,286 | 0 | 0.28 | 0.00 | ||
| 1,582 | Total securities in CCASS | 20,865,138,140 | 7,000 | 98.89 | 0.00 | ||
| Securities not in CCASS | 233,761,860 | -7,000 | 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 | 2017-12-01 |
| Volume | 75,212,281 |
| Turnover | 395,772,482 |
| Average price | 5.262 |
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