PETROCHINA COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,546,005,450 | 48,766,674 | 31.03 | 0.23 | 2017-12-18 |
| 2 | C00093 | BNP PARIBAS | 432,452,131 | 25,271,495 | 2.05 | 0.12 | 2017-12-18 |
| 3 | C00010 | CITIBANK N.A. | 1,830,495,692 | 11,950,386 | 8.68 | 0.06 | 2017-12-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,024,639,602 | 2,714,565 | 14.34 | 0.01 | 2017-12-18 |
| 5 | B01138 | CLSA LTD | 8,778,000 | 2,696,000 | 0.04 | 0.01 | 2017-12-18 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,608,000 | 2,042,000 | 0.04 | 0.01 | 2017-12-18 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 42,036,758 | 1,548,000 | 0.20 | 0.01 | 2017-12-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,825,888 | 894,000 | 0.15 | 0.00 | 2017-12-18 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,744,957 | 778,000 | 0.09 | 0.00 | 2017-12-18 |
| 10 | B01970 | YUE KUN RESEARCH LTD | 362,396 | 355,560 | 0.00 | 0.00 | 2017-12-18 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 4,871,274 | 244,000 | 0.02 | 0.00 | 2017-12-18 |
| 12 | B01584 | CHIEF SECURITIES LTD | 16,342,542 | 242,000 | 0.08 | 0.00 | 2017-12-18 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,880,808 | 190,000 | 0.09 | 0.00 | 2017-12-18 |
| 14 | C00102 | MACQUARIE BANK LTD | 10,129,000 | 182,000 | 0.05 | 0.00 | 2017-12-18 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 760,818 | 148,000 | 0.00 | 0.00 | 2017-12-18 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,836,947 | 136,000 | 0.04 | 0.00 | 2017-12-18 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,092,152 | 94,000 | 0.16 | 0.00 | 2017-12-18 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,837,056 | 56,000 | 0.08 | 0.00 | 2017-12-18 |
| 19 | C00016 | DBS BANK LTD | 46,097,169 | 53,180 | 0.22 | 0.00 | 2017-12-18 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,002,000 | 20,000 | 0.02 | 0.00 | 2017-12-18 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 21,099,000 | 20,000 | 0.10 | 0.00 | 2017-12-18 |
| 22 | B01885 | HAFOO SECURITIES LTD | 700,000 | 20,000 | 0.00 | 0.00 | 2017-12-18 |
| 23 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,321,975 | 20,000 | 0.04 | 0.00 | 2017-12-18 |
| 24 | C00095 | EFG BANK AG | 24,304,980 | 15,840 | 0.12 | 0.00 | 2017-12-18 |
| 25 | B01460 | BERICH BROKERAGE LTD | 554,000 | 10,000 | 0.00 | 0.00 | 2017-12-18 |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 1,168,000 | 6,000 | 0.01 | 0.00 | 2017-12-18 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,954,298 | 4,000 | 0.04 | 0.00 | 2017-12-18 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 1,146,000 | 2,000 | 0.01 | 0.00 | 2017-12-18 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 4,596,386 | 2,000 | 0.02 | 0.00 | 2017-12-18 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 407,264 | 939 | 0.00 | 0.00 | 2017-12-18 |
| 31 | B01340 | LEHIN SECURITIES LTD | 2,610,836 | 96 | 0.01 | 0.00 | 2017-12-18 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 897,720 | -432 | 0.00 | -0.00 | 2017-12-18 |
| 33 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,996,000 | -2,000 | 0.02 | -0.00 | 2017-12-18 |
| 34 | B01608 | OPEN SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2017-12-18 |
| 35 | B01184 | QUAM SECURITIES LTD | 4,041,027 | -2,000 | 0.02 | -0.00 | 2017-12-18 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 878,000 | -2,000 | 0.00 | -0.00 | 2017-12-18 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 10,538,000 | -2,000 | 0.05 | -0.00 | 2017-12-18 |
| 38 | B01267 | WINFULL SECURITIES LTD | 1,882,000 | -2,000 | 0.01 | -0.00 | 2017-12-18 |
| 39 | B01294 | CS WEALTH SECURITIES LTD | 120,000 | -4,000 | 0.00 | -0.00 | 2017-12-18 |
| 40 | B01651 | MING HON SECURITIES LTD | 258,000 | -4,000 | 0.00 | -0.00 | 2017-12-18 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,520,000 | -4,000 | 0.03 | -0.00 | 2017-12-18 |
| 42 | B01376 | PUBLIC SECURITIES LTD | 61,795,000 | -4,000 | 0.29 | -0.00 | 2017-12-18 |
| 43 | B01473 | SUNNY WORLD INVESTMENT LTD | 260,000 | -4,000 | 0.00 | -0.00 | 2017-12-18 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 2,475,040 | -6,000 | 0.01 | -0.00 | 2017-12-18 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,202,800 | -6,000 | 0.04 | -0.00 | 2017-12-18 |
| 46 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 310,000 | -6,000 | 0.00 | -0.00 | 2017-12-18 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,619,000 | -8,000 | 0.02 | -0.00 | 2017-12-18 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,166,585 | -8,000 | 0.06 | -0.00 | 2017-12-18 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,430,930 | -10,000 | 0.01 | -0.00 | 2017-12-18 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 4,986,000 | -10,000 | 0.02 | -0.00 | 2017-12-18 |
| 51 | B01123 | HING WONG SECURITIES LTD | 1,277,000 | -10,000 | 0.01 | -0.00 | 2017-12-18 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,620,000 | -10,000 | 0.01 | -0.00 | 2017-12-18 |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,673,898 | -10,000 | 0.01 | -0.00 | 2017-12-18 |
| 54 | B01173 | RIFA SECURITIES LTD | 1,589,074 | -10,000 | 0.01 | -0.00 | 2017-12-18 |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,292,000 | -10,000 | 0.01 | -0.00 | 2017-12-18 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,579,624 | -10,000 | 0.09 | -0.00 | 2017-12-18 |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 646,000 | -10,000 | 0.00 | -0.00 | 2017-12-18 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,340,000 | -10,000 | 0.01 | -0.00 | 2017-12-18 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 1,507,722 | -10,000 | 0.01 | -0.00 | 2017-12-18 |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 1,010,000 | -10,000 | 0.00 | -0.00 | 2017-12-18 |
| 61 | B01653 | WAI MAN STOCK & SHARES CO LTD | 214,000 | -10,000 | 0.00 | -0.00 | 2017-12-18 |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 432,800 | -12,000 | 0.00 | -0.00 | 2017-12-18 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,074,000 | -12,000 | 0.04 | -0.00 | 2017-12-18 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,615,184 | -14,000 | 0.04 | -0.00 | 2017-12-18 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 5,977,049 | -14,000 | 0.03 | -0.00 | 2017-12-18 |
| 66 | B01615 | KAM FAI SECURITIES CO LTD | 254,000 | -16,000 | 0.00 | -0.00 | 2017-12-18 |
| 67 | B01564 | ABCI SECURITIES CO LTD | 2,593,740 | -20,000 | 0.01 | -0.00 | 2017-12-18 |
| 68 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,276,000 | -20,000 | 0.03 | -0.00 | 2017-12-18 |
| 69 | B01666 | GLORY SUN SECURITIES LTD | 460,000 | -20,000 | 0.00 | -0.00 | 2017-12-18 |
| 70 | B01708 | ROSA SECURITIES LTD | 210,000 | -20,000 | 0.00 | -0.00 | 2017-12-18 |
| 71 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 244,000 | -20,000 | 0.00 | -0.00 | 2017-12-18 |
| 72 | B01646 | TAI NING STOCK CO LTD | 478,000 | -20,000 | 0.00 | -0.00 | 2017-12-18 |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 1,215,460 | -20,000 | 0.01 | -0.00 | 2017-12-18 |
| 74 | B01540 | UPBEST SECURITIES CO LTD | 596,000 | -20,000 | 0.00 | -0.00 | 2017-12-18 |
| 75 | B01500 | D.J. SECURITIES LTD | 82,000 | -22,000 | 0.00 | -0.00 | 2017-12-18 |
| 76 | B01470 | HUNG SING SECURITIES LTD | 706,000 | -24,000 | 0.00 | -0.00 | 2017-12-18 |
| 77 | C00041 | OCBC BANK (HONG KONG) LTD | 95,914,381 | -24,000 | 0.45 | -0.00 | 2017-12-18 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 28,595,171 | -26,000 | 0.14 | -0.00 | 2017-12-18 |
| 79 | B01761 | KO'S BROTHER SECURITIES CO LTD | 670,000 | -30,000 | 0.00 | -0.00 | 2017-12-18 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,521,850 | -34,000 | 0.03 | -0.00 | 2017-12-18 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 78,765,075 | -36,000 | 0.37 | -0.00 | 2017-12-18 |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 68,233,000 | -42,000 | 0.32 | -0.00 | 2017-12-18 |
| 83 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,130,000 | -50,000 | 0.01 | -0.00 | 2017-12-18 |
| 84 | B01633 | ENLIGHTEN SECURITIES LTD | 1,022,000 | -50,000 | 0.00 | -0.00 | 2017-12-18 |
| 85 | B01213 | MONEYMORE SECURITIES LTD | 588,000 | -50,000 | 0.00 | -0.00 | 2017-12-18 |
| 86 | B01275 | SANFULL SECURITIES LTD | 2,188,000 | -50,000 | 0.01 | -0.00 | 2017-12-18 |
| 87 | B01740 | WIN SECURITIES LTD | 7,085,634 | -60,000 | 0.03 | -0.00 | 2017-12-18 |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,692,000 | -62,000 | 0.01 | -0.00 | 2017-12-18 |
| 89 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,576,766 | -70,000 | 0.05 | -0.00 | 2017-12-18 |
| 90 | C00018 | HANG SENG BANK LTD | 549,348,505 | -78,500 | 2.60 | -0.00 | 2017-12-18 |
| 91 | B01438 | KINGSTON SECURITIES LTD | 419,000 | -97,000 | 0.00 | -0.00 | 2017-12-18 |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,869,388 | -99,000 | 0.15 | -0.00 | 2017-12-18 |
| 93 | B01809 | CHINA SYSTEM SECURITIES LTD | 750,000 | -100,000 | 0.00 | -0.00 | 2017-12-18 |
| 94 | B02019 | GEO SECURITIES LTD | 112,000 | -100,000 | 0.00 | -0.00 | 2017-12-18 |
| 95 | B01416 | VC BROKERAGE LTD | 2,467,520 | -100,000 | 0.01 | -0.00 | 2017-12-18 |
| 96 | B01610 | KGI ASIA LTD | 28,000,952 | -104,000 | 0.13 | -0.00 | 2017-12-18 |
| 97 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 53,538,592 | -108,000 | 0.25 | -0.00 | 2017-12-18 |
| 98 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,407,025 | -120,000 | 0.02 | -0.00 | 2017-12-18 |
| 99 | B01762 | DBS VICKERS (HONG KONG) LTD | 51,165,862 | -132,000 | 0.24 | -0.00 | 2017-12-18 |
| 100 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,174,000 | -132,000 | 0.02 | -0.00 | 2017-12-18 |
| 101 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,942,500 | -140,000 | 0.02 | -0.00 | 2017-12-18 |
| 102 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 482,000 | -144,000 | 0.00 | -0.00 | 2017-12-18 |
| 103 | B01118 | EAST ASIA SECURITIES CO LTD | 78,945,001 | -166,000 | 0.37 | -0.00 | 2017-12-18 |
| 104 | B01119 | CELESTIAL SECURITIES LTD | 4,940,000 | -174,000 | 0.02 | -0.00 | 2017-12-18 |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,850,317 | -178,000 | 0.18 | -0.00 | 2017-12-18 |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,142,116 | -200,000 | 0.12 | -0.00 | 2017-12-18 |
| 107 | C00028 | NANYANG COMMERCIAL BANK LTD | 81,443,572 | -244,470 | 0.39 | -0.00 | 2017-12-18 |
| 108 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 148,000 | -250,000 | 0.00 | -0.00 | 2017-12-18 |
| 109 | C00042 | CMB WING LUNG BANK LTD | 71,461,802 | -253,103 | 0.34 | -0.00 | 2017-12-18 |
| 110 | C00048 | CHIYU BANKING CORPORATION LTD | 72,920,667 | -254,000 | 0.35 | -0.00 | 2017-12-18 |
| 111 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,880,000 | -264,000 | 0.01 | -0.00 | 2017-12-18 |
| 112 | C00003 | THE BANK OF EAST ASIA LTD | 78,459,335 | -268,400 | 0.37 | -0.00 | 2017-12-18 |
| 113 | B01927 | KINGKEY SECURITIES GROUP LTD | 4,562,000 | -278,000 | 0.02 | -0.00 | 2017-12-18 |
| 114 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 41,372,225 | -286,000 | 0.20 | -0.00 | 2017-12-18 |
| 115 | B01577 | YF SECURITIES CO LTD | 2,199,572 | -300,000 | 0.01 | -0.00 | 2017-12-18 |
| 116 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,784,480 | -420,000 | 0.28 | -0.00 | 2017-12-18 |
| 117 | B01695 | DAH SING SECURITIES LTD | 34,888,108 | -458,000 | 0.17 | -0.00 | 2017-12-18 |
| 118 | B01183 | CHONG HING SECURITIES LTD | 46,046,804 | -464,009 | 0.22 | -0.00 | 2017-12-18 |
| 119 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,886,000 | -510,000 | 0.05 | -0.00 | 2017-12-18 |
| 120 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 98,304,467 | -526,000 | 0.47 | -0.00 | 2017-12-18 |
| 121 | B01130 | BOCI SECURITIES LTD | 705,928,392 | -752,000 | 3.35 | -0.00 | 2017-12-18 |
| 122 | B01161 | UBS SECURITIES HONG KONG LTD | 604,015,418 | -762,000 | 2.86 | -0.00 | 2017-12-18 |
| 123 | B01727 | ICBC (ASIA) SECURITIES LTD | 69,669,822 | -790,000 | 0.33 | -0.00 | 2017-12-18 |
| 124 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,200,802 | -832,000 | 0.08 | -0.00 | 2017-12-18 |
| 125 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,234,735 | -858,000 | 0.13 | -0.00 | 2017-12-18 |
| 126 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 218,060,426 | -958,000 | 1.03 | -0.00 | 2017-12-18 |
| 127 | B01673 | FULBRIGHT SECURITIES LTD | 5,044,997 | -1,032,000 | 0.02 | -0.00 | 2017-12-18 |
| 128 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 86,824,159 | -1,422,000 | 0.41 | -0.01 | 2017-12-18 |
| 129 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,421,409 | -1,499,908 | 0.36 | -0.01 | 2017-12-18 |
| 130 | B01284 | HANG SENG SECURITIES LTD | 191,026,901 | -1,571,568 | 0.91 | -0.01 | 2017-12-18 |
| 131 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 179,704,343 | -1,971,111 | 0.85 | -0.01 | 2017-12-18 |
| 132 | C00026 | CHONG HING BANK LTD | 8,161,132 | -2,000,000 | 0.04 | -0.01 | 2017-12-18 |
| 133 | C00033 | BANK OF CHINA (HONG KONG) LTD | 886,382,514 | -2,700,397 | 4.20 | -0.01 | 2017-12-18 |
| 134 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 583,549,449 | -2,826,000 | 2.77 | -0.01 | 2017-12-18 |
| 135 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 57,287,426 | -4,146,189 | 0.27 | -0.02 | 2017-12-18 |
| 136 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 104,259,322 | -6,582,000 | 0.49 | -0.03 | 2017-12-18 |
| 137 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,987,396,676 | -28,896,476 | 9.42 | -0.14 | 2017-12-18 |
| 138 | C00074 | DEUTSCHE BANK AG | 582,076,265 | -30,554,172 | 2.76 | -0.14 | 2017-12-18 |
| 138 | Total changed named holdings | 20,542,198,907 | 326,000 | 97.36 | 0.00 | ||
| 329 | Unchanged named holdings | 264,041,947 | 0 | 1.25 | 0.00 | ||
| 467 | Total named holdings | 20,806,240,854 | 326,000 | 98.61 | 0.00 | ||
| 1,113 | Unnamed Investor Participants | 59,843,286 | -24,000 | 0.28 | -0.00 | ||
| 1,580 | Total securities in CCASS | 20,866,084,140 | 302,000 | 98.90 | 0.00 | ||
| Securities not in CCASS | 232,815,860 | -302,000 | 1.10 | -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 | 2017-12-14 |
| Volume | 143,509,577 |
| Turnover | 775,421,183 |
| Average price | 5.403 |
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