PETROCHINA COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,974,827,704 | 68,375,482 | 9.36 | 0.32 | 2017-12-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 604,720,176 | 7,476,710 | 2.87 | 0.04 | 2017-12-22 |
| 3 | B01832 | MIZUHO SECURITIES ASIA LTD | 5,032,000 | 2,782,000 | 0.02 | 0.01 | 2017-12-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,156,518 | 2,549,230 | 0.14 | 0.01 | 2017-12-22 |
| 5 | C00010 | CITIBANK N.A. | 1,846,412,086 | 2,111,425 | 8.75 | 0.01 | 2017-12-22 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 596,496,960 | 1,942,000 | 2.83 | 0.01 | 2017-12-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,577,540,062 | 1,896,910 | 31.17 | 0.01 | 2017-12-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,031,870,068 | 1,808,760 | 14.37 | 0.01 | 2017-12-22 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 78,942,035 | 614,000 | 0.37 | 0.00 | 2017-12-22 |
| 10 | B01695 | DAH SING SECURITIES LTD | 34,874,108 | 362,000 | 0.17 | 0.00 | 2017-12-22 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 39,629,180 | 301,600 | 0.19 | 0.00 | 2017-12-22 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,044,466 | 254,000 | 0.28 | 0.00 | 2017-12-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,705,888 | 180,000 | 0.14 | 0.00 | 2017-12-22 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,866,000 | 164,000 | 0.04 | 0.00 | 2017-12-22 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,651,322 | 120,000 | 0.47 | 0.00 | 2017-12-22 |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 58,000 | 58,000 | 0.00 | 0.00 | 2017-12-22 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,886,808 | 46,000 | 0.09 | 0.00 | 2017-12-22 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,536,766 | 46,000 | 0.05 | 0.00 | 2017-12-22 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,696,000 | 36,000 | 0.05 | 0.00 | 2017-12-22 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,007,298 | 29,000 | 0.04 | 0.00 | 2017-12-22 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 53,506,592 | 20,000 | 0.25 | 0.00 | 2017-12-22 |
| 22 | C00018 | HANG SENG BANK LTD | 550,496,158 | 18,449 | 2.61 | 0.00 | 2017-12-22 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,045,056 | 16,000 | 0.07 | 0.00 | 2017-12-22 |
| 24 | B01970 | YUE KUN RESEARCH LTD | 177,366 | 10,300 | 0.00 | 0.00 | 2017-12-22 |
| 25 | C00016 | DBS BANK LTD | 46,420,803 | 10,000 | 0.22 | 0.00 | 2017-12-22 |
| 26 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,331,975 | 10,000 | 0.04 | 0.00 | 2017-12-22 |
| 27 | B01740 | WIN SECURITIES LTD | 7,085,634 | 6,000 | 0.03 | 0.00 | 2017-12-22 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,204,800 | 4,000 | 0.04 | 0.00 | 2017-12-22 |
| 29 | B01941 | CENTALINE SECURITIES LTD | 134,000 | 2,000 | 0.00 | 0.00 | 2017-12-22 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 1,148,000 | 2,000 | 0.01 | 0.00 | 2017-12-22 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 402,493 | -1,326 | 0.00 | -0.00 | 2017-12-22 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 78,083,075 | -2,000 | 0.37 | -0.00 | 2017-12-22 |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 486,000 | -2,000 | 0.00 | -0.00 | 2017-12-22 |
| 34 | B01209 | MASON SECURITIES LTD | 6,446,100 | -2,000 | 0.03 | -0.00 | 2017-12-22 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,746,500 | -4,000 | 0.02 | -0.00 | 2017-12-22 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 21,127,000 | -4,000 | 0.10 | -0.00 | 2017-12-22 |
| 37 | B02032 | FORTHRIGHT SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-12-22 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 216,000 | -4,000 | 0.00 | -0.00 | 2017-12-22 |
| 39 | B01158 | SOLID KING SECURITIES LTD | 4,809,000 | -4,000 | 0.02 | -0.00 | 2017-12-22 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 10,516,000 | -4,000 | 0.05 | -0.00 | 2017-12-22 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,464,000 | -6,000 | 0.03 | -0.00 | 2017-12-22 |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 852,000 | -6,000 | 0.00 | -0.00 | 2017-12-22 |
| 43 | B01819 | M SECURITIES LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2017-12-22 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 480,000 | -8,000 | 0.00 | -0.00 | 2017-12-22 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 892,240 | -8,512 | 0.00 | -0.00 | 2017-12-22 |
| 46 | B01584 | CHIEF SECURITIES LTD | 15,832,542 | -10,000 | 0.08 | -0.00 | 2017-12-22 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,360,930 | -10,000 | 0.01 | -0.00 | 2017-12-22 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,507,850 | -10,000 | 0.03 | -0.00 | 2017-12-22 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 69,331,822 | -10,000 | 0.33 | -0.00 | 2017-12-22 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,351,025 | -10,000 | 0.02 | -0.00 | 2017-12-22 |
| 51 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 68,000 | -10,000 | 0.00 | -0.00 | 2017-12-22 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,692,000 | -10,000 | 0.01 | -0.00 | 2017-12-22 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,156,585 | -10,000 | 0.06 | -0.00 | 2017-12-22 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 78,129,001 | -14,000 | 0.37 | -0.00 | 2017-12-22 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 848,000 | -18,000 | 0.00 | -0.00 | 2017-12-22 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,950,000 | -20,000 | 0.02 | -0.00 | 2017-12-22 |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,550,000 | -20,000 | 0.01 | -0.00 | 2017-12-22 |
| 58 | B01610 | KGI ASIA LTD | 27,940,952 | -20,000 | 0.13 | -0.00 | 2017-12-22 |
| 59 | B01401 | MEGABASE SECURITIES LTD | 2,212,000 | -20,000 | 0.01 | -0.00 | 2017-12-22 |
| 60 | B01275 | SANFULL SECURITIES LTD | 2,194,000 | -20,000 | 0.01 | -0.00 | 2017-12-22 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,102,818 | -21,000 | 0.01 | -0.00 | 2017-12-22 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,643,184 | -24,000 | 0.04 | -0.00 | 2017-12-22 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 5,833,049 | -24,000 | 0.03 | -0.00 | 2017-12-22 |
| 64 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 512,000 | -24,000 | 0.00 | -0.00 | 2017-12-22 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 1,481,722 | -26,000 | 0.01 | -0.00 | 2017-12-22 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 28,543,171 | -34,000 | 0.14 | -0.00 | 2017-12-22 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 4,900,997 | -50,000 | 0.02 | -0.00 | 2017-12-22 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,882,116 | -50,000 | 0.12 | -0.00 | 2017-12-22 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 72,068,667 | -54,000 | 0.34 | -0.00 | 2017-12-22 |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 93,618,381 | -68,000 | 0.44 | -0.00 | 2017-12-22 |
| 71 | C00042 | CMB WING LUNG BANK LTD | 69,347,308 | -78,494 | 0.33 | -0.00 | 2017-12-22 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,702,000 | -82,000 | 0.02 | -0.00 | 2017-12-22 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 45,882,804 | -96,000 | 0.22 | -0.00 | 2017-12-22 |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,349,624 | -96,000 | 0.07 | -0.00 | 2017-12-22 |
| 75 | B01636 | BUSINESS SECURITIES LTD | 322,000 | -100,000 | 0.00 | -0.00 | 2017-12-22 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 97,924,467 | -106,000 | 0.46 | -0.00 | 2017-12-22 |
| 77 | C00095 | EFG BANK AG | 24,226,980 | -150,000 | 0.11 | -0.00 | 2017-12-22 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,060,735 | -172,000 | 0.13 | -0.00 | 2017-12-22 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 80,443,004 | -190,568 | 0.38 | -0.00 | 2017-12-22 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 217,883,601 | -226,000 | 1.03 | -0.00 | 2017-12-22 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 85,824,159 | -408,000 | 0.41 | -0.00 | 2017-12-22 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,771,768 | -472,000 | 0.14 | -0.00 | 2017-12-22 |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 49,275,862 | -500,000 | 0.23 | -0.00 | 2017-12-22 |
| 84 | B01421 | ONEPLATFORM SECURITIES LTD | 178,000 | -526,000 | 0.00 | -0.00 | 2017-12-22 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 188,224,413 | -717,488 | 0.89 | -0.00 | 2017-12-22 |
| 86 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 67,309,000 | -810,000 | 0.32 | -0.00 | 2017-12-22 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,476,550 | -816,000 | 0.14 | -0.00 | 2017-12-22 |
| 88 | B01130 | BOCI SECURITIES LTD | 697,092,309 | -860,000 | 3.30 | -0.00 | 2017-12-22 |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 39,348,225 | -930,000 | 0.19 | -0.00 | 2017-12-22 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 881,275,557 | -1,554,000 | 4.18 | -0.01 | 2017-12-22 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,407,542 | -1,711,902 | 0.34 | -0.01 | 2017-12-22 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,937,547 | -1,856,482 | 0.09 | -0.01 | 2017-12-22 |
| 93 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 565,433,449 | -4,742,000 | 2.68 | -0.02 | 2017-12-22 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 200,751,053 | -8,525,660 | 0.95 | -0.04 | 2017-12-22 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 71,285,686 | -14,250,340 | 0.34 | -0.07 | 2017-12-22 |
| 96 | C00093 | BNP PARIBAS | 424,313,716 | -50,597,645 | 2.01 | -0.24 | 2017-12-22 |
| 96 | Total changed named holdings | 20,362,806,408 | 22,449 | 96.51 | 0.00 | ||
| 373 | Unchanged named holdings | 439,408,895 | 0 | 2.08 | 0.00 | ||
| 469 | Total named holdings | 20,802,215,303 | 22,449 | 98.59 | 0.00 | ||
| 1,115 | Unnamed Investor Participants | 63,940,837 | 9,551 | 0.30 | 0.00 | ||
| 1,584 | Total securities in CCASS | 20,866,156,140 | 32,000 | 98.90 | 0.00 | ||
| Securities not in CCASS | 232,743,860 | -32,000 | 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 | 2017-12-20 |
| Volume | 63,148,576 |
| Turnover | 341,038,762 |
| Average price | 5.401 |
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