PETROCHINA COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | C00074 | DEUTSCHE BANK AG | 591,489,112 | 50,135,363 | 2.80 | 0.24 | 2017-12-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 202,340,314 | 15,656,000 | 0.96 | 0.07 | 2017-12-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,007,116,133 | 10,703,000 | 14.25 | 0.05 | 2017-12-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,511,137,062 | 6,451,460 | 30.86 | 0.03 | 2017-12-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 69,622,199 | 2,876,040 | 0.33 | 0.01 | 2017-12-08 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,572,735 | 986,000 | 0.16 | 0.00 | 2017-12-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,939,888 | 790,000 | 0.15 | 0.00 | 2017-12-08 |
| 8 | B01970 | YUE KUN RESEARCH LTD | 703,856 | 314,000 | 0.00 | 0.00 | 2017-12-08 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 36,176,388 | 214,000 | 0.17 | 0.00 | 2017-12-08 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 1,344,000 | 200,000 | 0.01 | 0.00 | 2017-12-08 |
| 11 | C00095 | EFG BANK AG | 24,339,140 | 176,000 | 0.12 | 0.00 | 2017-12-08 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 41,802,225 | 114,000 | 0.20 | 0.00 | 2017-12-08 |
| 13 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,321,000 | 88,000 | 0.02 | 0.00 | 2017-12-08 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,094,947 | 74,000 | 0.04 | 0.00 | 2017-12-08 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 280,000 | 68,000 | 0.00 | 0.00 | 2017-12-08 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 1,711,722 | 60,000 | 0.01 | 0.00 | 2017-12-08 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 59,896,980 | 54,000 | 0.28 | 0.00 | 2017-12-08 |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 162,000 | 50,000 | 0.00 | 0.00 | 2017-12-08 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 79,696,201 | 50,000 | 0.38 | 0.00 | 2017-12-08 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,342,585 | 46,000 | 0.06 | 0.00 | 2017-12-08 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,276,000 | 40,000 | 0.03 | 0.00 | 2017-12-08 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,693,025 | 40,000 | 0.02 | 0.00 | 2017-12-08 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,974,298 | 24,000 | 0.04 | 0.00 | 2017-12-08 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 98,968,467 | 24,000 | 0.47 | 0.00 | 2017-12-08 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,624,657 | 22,000 | 0.05 | 0.00 | 2017-12-08 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 4,611,274 | 20,000 | 0.02 | 0.00 | 2017-12-08 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 47,059,762 | 18,000 | 0.22 | 0.00 | 2017-12-08 |
| 28 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,342,000 | 16,000 | 0.01 | 0.00 | 2017-12-08 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 1,042,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 598,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 31 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 290,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,668,880 | 10,000 | 0.03 | 0.00 | 2017-12-08 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 478,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 34 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 882,000 | 8,000 | 0.00 | 0.00 | 2017-12-08 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,058,000 | 8,000 | 0.01 | 0.00 | 2017-12-08 |
| 36 | B01158 | SOLID KING SECURITIES LTD | 4,813,000 | 8,000 | 0.02 | 0.00 | 2017-12-08 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 940,000 | 6,000 | 0.00 | 0.00 | 2017-12-08 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 21,109,000 | 4,000 | 0.10 | 0.00 | 2017-12-08 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 5,072,910 | 2,000 | 0.02 | 0.00 | 2017-12-08 |
| 40 | B01819 | M SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 406,128 | 1,622 | 0.00 | 0.00 | 2017-12-08 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 886,997 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 43 | B01662 | BOKHARY SECURITIES LTD | 898,000 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 44 | B02032 | FORTHRIGHT SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 45 | B01470 | HUNG SING SECURITIES LTD | 732,000 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 46 | B01376 | PUBLIC SECURITIES LTD | 61,315,000 | -2,000 | 0.29 | -0.00 | 2017-12-08 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 968,000 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 80,848,535 | -2,000 | 0.38 | -0.00 | 2017-12-08 |
| 49 | B01740 | WIN SECURITIES LTD | 7,431,634 | -2,000 | 0.04 | -0.00 | 2017-12-08 |
| 50 | B01651 | MING HON SECURITIES LTD | 262,000 | -4,000 | 0.00 | -0.00 | 2017-12-08 |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 566,000 | -4,000 | 0.00 | -0.00 | 2017-12-08 |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 616,000 | -4,000 | 0.00 | -0.00 | 2017-12-08 |
| 53 | B01885 | HAFOO SECURITIES LTD | 680,000 | -6,000 | 0.00 | -0.00 | 2017-12-08 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 5,014,000 | -8,000 | 0.02 | -0.00 | 2017-12-08 |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,174,000 | -8,000 | 0.01 | -0.00 | 2017-12-08 |
| 56 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 294,298 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 219,586,426 | -10,000 | 1.04 | -0.00 | 2017-12-08 |
| 58 | B01340 | LEHIN SECURITIES LTD | 2,640,081 | -10,000 | 0.01 | -0.00 | 2017-12-08 |
| 59 | B01588 | LEI SHING HONG SECURITIES LTD | 1,108,000 | -10,000 | 0.01 | -0.00 | 2017-12-08 |
| 60 | B01716 | ORIENT SECURITIES LTD | 256,000 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 61 | B01787 | SOO PUI CHEN SECURITIES LTD | 248,000 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 62 | B01680 | SUCCESS SECURITIES LTD | 518,000 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,348,000 | -10,000 | 0.01 | -0.00 | 2017-12-08 |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,047,453 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,770,000 | -10,000 | 0.01 | -0.00 | 2017-12-08 |
| 66 | B01443 | YING WAH SECURITIES CO LTD | 388,000 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 2,471,040 | -12,000 | 0.01 | -0.00 | 2017-12-08 |
| 68 | B01351 | WING FUNG SECURITIES LTD | 716,000 | -16,000 | 0.00 | -0.00 | 2017-12-08 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 81,480,322 | -16,856 | 0.39 | -0.00 | 2017-12-08 |
| 70 | B01564 | ABCI SECURITIES CO LTD | 2,623,740 | -20,000 | 0.01 | -0.00 | 2017-12-08 |
| 71 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,048,000 | -20,000 | 0.02 | -0.00 | 2017-12-08 |
| 72 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 414,000 | -20,000 | 0.00 | -0.00 | 2017-12-08 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,634,000 | -20,000 | 0.03 | -0.00 | 2017-12-08 |
| 74 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2017-12-08 |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,866,000 | -24,000 | 0.02 | -0.00 | 2017-12-08 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 89,136,892 | -30,000 | 0.42 | -0.00 | 2017-12-08 |
| 77 | B01610 | KGI ASIA LTD | 28,918,952 | -30,000 | 0.14 | -0.00 | 2017-12-08 |
| 78 | B01625 | METRO CAPITAL SECURITIES LTD | 266,000 | -30,000 | 0.00 | -0.00 | 2017-12-08 |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 68,243,000 | -30,000 | 0.32 | -0.00 | 2017-12-08 |
| 80 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 512,000 | -30,000 | 0.00 | -0.00 | 2017-12-08 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,146,878 | -30,094 | 0.31 | -0.00 | 2017-12-08 |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 29,075,171 | -32,000 | 0.14 | -0.00 | 2017-12-08 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,139,056 | -38,000 | 0.08 | -0.00 | 2017-12-08 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,408,802 | -40,000 | 0.09 | -0.00 | 2017-12-08 |
| 85 | B01298 | GET NICE SECURITIES LTD | 2,241,510 | -50,000 | 0.01 | -0.00 | 2017-12-08 |
| 86 | B01551 | YUE XIU SECURITIES CO LTD | 952,000 | -50,000 | 0.00 | -0.00 | 2017-12-08 |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 6,083,049 | -56,000 | 0.03 | -0.00 | 2017-12-08 |
| 88 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,284,000 | -58,000 | 0.03 | -0.00 | 2017-12-08 |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,124,000 | -60,000 | 0.04 | -0.00 | 2017-12-08 |
| 90 | C00015 | DBS BANK (HONG KONG) LTD | 78,879,125 | -60,000 | 0.37 | -0.00 | 2017-12-08 |
| 91 | B01695 | DAH SING SECURITIES LTD | 36,206,298 | -70,000 | 0.17 | -0.00 | 2017-12-08 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 608,543,891 | -73,788 | 2.88 | -0.00 | 2017-12-08 |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,300,116 | -77,730 | 0.12 | -0.00 | 2017-12-08 |
| 94 | C00048 | CHIYU BANKING CORPORATION LTD | 71,877,163 | -82,000 | 0.34 | -0.00 | 2017-12-08 |
| 95 | C00018 | HANG SENG BANK LTD | 547,430,892 | -90,000 | 2.59 | -0.00 | 2017-12-08 |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,686,000 | -100,000 | 0.05 | -0.00 | 2017-12-08 |
| 97 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,513,624 | -102,000 | 0.09 | -0.00 | 2017-12-08 |
| 98 | B01607 | RHB SECURITIES HONG KONG LTD | 4,594,386 | -104,000 | 0.02 | -0.00 | 2017-12-08 |
| 99 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,643,850 | -112,000 | 0.03 | -0.00 | 2017-12-08 |
| 100 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 54,017,892 | -126,000 | 0.26 | -0.00 | 2017-12-08 |
| 101 | B01601 | CSC SECURITIES (HK) LTD | 1,476,000 | -150,000 | 0.01 | -0.00 | 2017-12-08 |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 72,324,418 | -168,000 | 0.34 | -0.00 | 2017-12-08 |
| 103 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,944,500 | -186,000 | 0.02 | -0.00 | 2017-12-08 |
| 104 | B02028 | SORRENTO SECURITIES LTD | 52,000 | -200,000 | 0.00 | -0.00 | 2017-12-08 |
| 105 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,144,808 | -224,000 | 0.09 | -0.00 | 2017-12-08 |
| 106 | C00042 | CMB WING LUNG BANK LTD | 72,055,905 | -260,000 | 0.34 | -0.00 | 2017-12-08 |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 899,282,779 | -270,000 | 4.26 | -0.00 | 2017-12-08 |
| 108 | B01762 | DBS VICKERS (HONG KONG) LTD | 51,221,862 | -410,000 | 0.24 | -0.00 | 2017-12-08 |
| 109 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,946,000 | -418,000 | 0.02 | -0.00 | 2017-12-08 |
| 110 | B01284 | HANG SENG SECURITIES LTD | 192,554,841 | -667,000 | 0.91 | -0.00 | 2017-12-08 |
| 111 | C00041 | OCBC BANK (HONG KONG) LTD | 96,268,198 | -702,000 | 0.46 | -0.00 | 2017-12-08 |
| 112 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 410,342 | -807,000 | 0.00 | -0.00 | 2017-12-08 |
| 113 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 116,839,322 | -842,000 | 0.55 | -0.00 | 2017-12-08 |
| 114 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,418,152 | -918,000 | 0.15 | -0.00 | 2017-12-08 |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,274,020 | -1,026,023 | 0.15 | -0.00 | 2017-12-08 |
| 116 | C00026 | CHONG HING BANK LTD | 16,161,132 | -1,500,000 | 0.08 | -0.01 | 2017-12-08 |
| 117 | B01130 | BOCI SECURITIES LTD | 706,012,838 | -1,626,000 | 3.35 | -0.01 | 2017-12-08 |
| 118 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 596,895,449 | -2,328,000 | 2.83 | -0.01 | 2017-12-08 |
| 119 | B01121 | SG SECURITIES (HK) LTD | 51,709,988 | -4,509,900 | 0.25 | -0.02 | 2017-12-08 |
| 120 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,378,689 | -7,650,142 | 0.08 | -0.04 | 2017-12-08 |
| 121 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,997,753,175 | -8,718,608 | 9.47 | -0.04 | 2017-12-08 |
| 122 | C00093 | BNP PARIBAS | 385,725,639 | -26,749,000 | 1.83 | -0.13 | 2017-12-08 |
| 123 | C00010 | CITIBANK N.A. | 1,809,018,924 | -27,116,344 | 8.57 | -0.13 | 2017-12-08 |
| 123 | Total changed named holdings | 20,409,006,942 | 66,000 | 96.73 | 0.00 | ||
| 345 | Unchanged named holdings | 396,765,912 | 0 | 1.88 | 0.00 | ||
| 468 | Total named holdings | 20,805,772,854 | 66,000 | 98.61 | 0.00 | ||
| 1,112 | Unnamed Investor Participants | 59,539,286 | 10,000 | 0.28 | 0.00 | ||
| 1,580 | Total securities in CCASS | 20,865,312,140 | 76,000 | 98.89 | 0.00 | ||
| Securities not in CCASS | 233,587,860 | -76,000 | 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 | 2017-12-06 |
| Volume | 117,800,558 |
| Turnover | 617,826,771 |
| Average price | 5.245 |
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