PETROCHINA COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | 6,563,475,367 | 17,469,917 | 31.11 | 0.08 | 2017-12-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,406,156 | 12,555,839 | 0.24 | 0.06 | 2017-12-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 190,424,713 | 10,720,370 | 0.90 | 0.05 | 2017-12-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,072,626 | 7,785,200 | 0.31 | 0.04 | 2017-12-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,031,768,155 | 7,128,553 | 14.37 | 0.03 | 2017-12-19 |
| 6 | C00093 | BNP PARIBAS | 438,661,381 | 6,209,250 | 2.08 | 0.03 | 2017-12-19 |
| 7 | B01970 | YUE KUN RESEARCH LTD | 983,066 | 620,670 | 0.00 | 0.00 | 2017-12-19 |
| 8 | C00010 | CITIBANK N.A. | 1,830,968,236 | 472,544 | 8.68 | 0.00 | 2017-12-19 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,079,818 | 319,000 | 0.01 | 0.00 | 2017-12-19 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,071,768 | 202,380 | 0.15 | 0.00 | 2017-12-19 |
| 11 | C00016 | DBS BANK LTD | 46,297,169 | 200,000 | 0.22 | 0.00 | 2017-12-19 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 218,230,426 | 170,000 | 1.03 | 0.00 | 2017-12-19 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,020,000 | 140,000 | 0.01 | 0.00 | 2017-12-19 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,292,735 | 58,000 | 0.13 | 0.00 | 2017-12-19 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 72,974,667 | 54,000 | 0.35 | 0.00 | 2017-12-19 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 21,151,000 | 52,000 | 0.10 | 0.00 | 2017-12-19 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,180,000 | 50,000 | 0.01 | 0.00 | 2017-12-19 |
| 18 | B01831 | NERICO BROTHERS LTD | 390,000 | 50,000 | 0.00 | 0.00 | 2017-12-19 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 952,000 | 50,000 | 0.00 | 0.00 | 2017-12-19 |
| 20 | C00018 | HANG SENG BANK LTD | 549,386,505 | 38,000 | 2.60 | 0.00 | 2017-12-19 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 6,003,049 | 26,000 | 0.03 | 0.00 | 2017-12-19 |
| 22 | B01275 | SANFULL SECURITIES LTD | 2,208,000 | 20,000 | 0.01 | 0.00 | 2017-12-19 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 28,611,171 | 16,000 | 0.14 | 0.00 | 2017-12-19 |
| 24 | B01372 | FIRST WORLDSEC SECURITIES LTD | 196,000 | 16,000 | 0.00 | 0.00 | 2017-12-19 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 46,060,804 | 14,000 | 0.22 | 0.00 | 2017-12-19 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 478,000 | 10,000 | 0.00 | 0.00 | 2017-12-19 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,702,000 | 10,000 | 0.01 | 0.00 | 2017-12-19 |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 440,000 | 8,000 | 0.00 | 0.00 | 2017-12-19 |
| 29 | B01376 | PUBLIC SECURITIES LTD | 61,801,000 | 6,000 | 0.29 | 0.00 | 2017-12-19 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,006,000 | 4,000 | 0.02 | 0.00 | 2017-12-19 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 2,479,040 | 4,000 | 0.01 | 0.00 | 2017-12-19 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,206,800 | 4,000 | 0.04 | 0.00 | 2017-12-19 |
| 33 | B01462 | MANGO FINANCIAL LTD | 506,000 | 4,000 | 0.00 | 0.00 | 2017-12-19 |
| 34 | B01209 | MASON SECURITIES LTD | 6,448,100 | 4,000 | 0.03 | 0.00 | 2017-12-19 |
| 35 | B01712 | WAH SANG SECURITIES LTD | 288,000 | 4,000 | 0.00 | 0.00 | 2017-12-19 |
| 36 | B01979 | FORMAX SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-12-19 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,888,000 | 2,000 | 0.05 | 0.00 | 2017-12-19 |
| 38 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 299,298 | 1,000 | 0.00 | 0.00 | 2017-12-19 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 406,066 | -1,198 | 0.00 | -0.00 | 2017-12-19 |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,671,898 | -2,000 | 0.01 | -0.00 | 2017-12-19 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 876,000 | -2,000 | 0.00 | -0.00 | 2017-12-19 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 895,720 | -2,000 | 0.00 | -0.00 | 2017-12-19 |
| 43 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 488,000 | -4,000 | 0.00 | -0.00 | 2017-12-19 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 10,534,000 | -4,000 | 0.05 | -0.00 | 2017-12-19 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,334,000 | -6,000 | 0.01 | -0.00 | 2017-12-19 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 702,000 | -6,000 | 0.00 | -0.00 | 2017-12-19 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 53,528,592 | -10,000 | 0.25 | -0.00 | 2017-12-19 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,605,184 | -10,000 | 0.04 | -0.00 | 2017-12-19 |
| 49 | B01294 | CS WEALTH SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2017-12-19 |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 660,000 | -10,000 | 0.00 | -0.00 | 2017-12-19 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 1,284,000 | -10,000 | 0.01 | -0.00 | 2017-12-19 |
| 52 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2017-12-19 |
| 53 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 234,000 | -10,000 | 0.00 | -0.00 | 2017-12-19 |
| 54 | B01679 | TAI FUNG SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2017-12-19 |
| 55 | B01427 | TSE'S SECURITIES LTD | 31,696,000 | -10,000 | 0.15 | -0.00 | 2017-12-19 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 68,221,000 | -12,000 | 0.32 | -0.00 | 2017-12-19 |
| 57 | C00095 | EFG BANK AG | 24,290,980 | -14,000 | 0.12 | -0.00 | 2017-12-19 |
| 58 | B01819 | M SECURITIES LTD | 22,000 | -14,000 | 0.00 | -0.00 | 2017-12-19 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,500,000 | -20,000 | 0.03 | -0.00 | 2017-12-19 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,120,116 | -22,000 | 0.12 | -0.00 | 2017-12-19 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,150,000 | -24,000 | 0.02 | -0.00 | 2017-12-19 |
| 62 | B01416 | VC BROKERAGE LTD | 2,439,520 | -28,000 | 0.01 | -0.00 | 2017-12-19 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 41,340,225 | -32,000 | 0.20 | -0.00 | 2017-12-19 |
| 64 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,514,000 | -32,000 | 0.03 | -0.00 | 2017-12-19 |
| 65 | B01610 | KGI ASIA LTD | 27,968,952 | -32,000 | 0.13 | -0.00 | 2017-12-19 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,164,802 | -36,000 | 0.08 | -0.00 | 2017-12-19 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,793,056 | -44,000 | 0.07 | -0.00 | 2017-12-19 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,361,025 | -46,000 | 0.02 | -0.00 | 2017-12-19 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,786,947 | -50,000 | 0.04 | -0.00 | 2017-12-19 |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,570,000 | -50,000 | 0.01 | -0.00 | 2017-12-19 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,824,808 | -56,000 | 0.09 | -0.00 | 2017-12-19 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,370,930 | -60,000 | 0.01 | -0.00 | 2017-12-19 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 4,984,997 | -60,000 | 0.02 | -0.00 | 2017-12-19 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 78,385,335 | -74,000 | 0.37 | -0.00 | 2017-12-19 |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,488,766 | -88,000 | 0.04 | -0.00 | 2017-12-19 |
| 76 | B01584 | CHIEF SECURITIES LTD | 16,246,542 | -96,000 | 0.08 | -0.00 | 2017-12-19 |
| 77 | B02019 | GEO SECURITIES LTD | 12,000 | -100,000 | 0.00 | -0.00 | 2017-12-19 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 380,000 | -102,000 | 0.00 | -0.00 | 2017-12-19 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 98,122,467 | -182,000 | 0.47 | -0.00 | 2017-12-19 |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 95,730,381 | -184,000 | 0.45 | -0.00 | 2017-12-19 |
| 81 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,750,500 | -192,000 | 0.02 | -0.00 | 2017-12-19 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,592,480 | -192,000 | 0.28 | -0.00 | 2017-12-19 |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,408,000 | -200,000 | 0.04 | -0.00 | 2017-12-19 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 86,618,159 | -206,000 | 0.41 | -0.00 | 2017-12-19 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 190,724,901 | -302,000 | 0.90 | -0.00 | 2017-12-19 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 78,635,001 | -310,000 | 0.37 | -0.00 | 2017-12-19 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 69,359,822 | -310,000 | 0.33 | -0.00 | 2017-12-19 |
| 88 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,732,000 | -342,000 | 0.04 | -0.00 | 2017-12-19 |
| 89 | B01695 | DAH SING SECURITIES LTD | 34,538,108 | -350,000 | 0.16 | -0.00 | 2017-12-19 |
| 90 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,746,000 | -465,000 | 0.01 | -0.00 | 2017-12-19 |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 78,135,075 | -630,000 | 0.37 | -0.00 | 2017-12-19 |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 80,673,572 | -770,000 | 0.38 | -0.00 | 2017-12-19 |
| 93 | C00074 | DEUTSCHE BANK AG | 581,261,186 | -815,079 | 2.75 | -0.00 | 2017-12-19 |
| 94 | C00042 | CMB WING LUNG BANK LTD | 70,521,802 | -940,000 | 0.33 | -0.00 | 2017-12-19 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 884,892,394 | -1,490,120 | 4.19 | -0.01 | 2017-12-19 |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 602,426,228 | -1,589,190 | 2.86 | -0.01 | 2017-12-19 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,221,888 | -1,604,000 | 0.14 | -0.01 | 2017-12-19 |
| 98 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 581,837,449 | -1,712,000 | 2.76 | -0.01 | 2017-12-19 |
| 99 | B01130 | BOCI SECURITIES LTD | 704,128,309 | -1,800,083 | 3.34 | -0.01 | 2017-12-19 |
| 100 | C00102 | MACQUARIE BANK LTD | 8,047,000 | -2,082,000 | 0.04 | -0.01 | 2017-12-19 |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,617,229 | -2,127,728 | 0.08 | -0.01 | 2017-12-19 |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,824,152 | -2,268,000 | 0.15 | -0.01 | 2017-12-19 |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,139,464 | -2,281,945 | 0.35 | -0.01 | 2017-12-19 |
| 104 | B01121 | SG SECURITIES (HK) LTD | 39,668,758 | -2,368,000 | 0.19 | -0.01 | 2017-12-19 |
| 105 | B01138 | CLSA LTD | 5,350,000 | -3,428,000 | 0.03 | -0.02 | 2017-12-19 |
| 106 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 100,709,322 | -3,550,000 | 0.48 | -0.02 | 2017-12-19 |
| 107 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,956,798,296 | -30,598,380 | 9.27 | -0.15 | 2017-12-19 |
| 107 | Total changed named holdings | 20,405,820,454 | 2,000 | 96.72 | 0.00 | ||
| 360 | Unchanged named holdings | 400,422,400 | 0 | 1.90 | 0.00 | ||
| 467 | Total named holdings | 20,806,242,854 | 2,000 | 98.61 | 0.00 | ||
| 1,114 | Unnamed Investor Participants | 59,845,286 | 2,000 | 0.28 | 0.00 | ||
| 1,581 | Total securities in CCASS | 20,866,088,140 | 4,000 | 98.90 | 0.00 | ||
| Securities not in CCASS | 232,811,860 | -4,000 | 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 | 2017-12-15 |
| Volume | 127,454,866 |
| Turnover | 681,336,468 |
| Average price | 5.346 |
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