PETROCHINA COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | 1,993,135,833 | 29,793,452 | 9.45 | 0.14 | 2017-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,034,638,648 | 5,710,180 | 14.38 | 0.03 | 2017-12-28 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,291,818 | 5,576,000 | 0.05 | 0.03 | 2017-12-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,070,236 | 3,213,445 | 0.15 | 0.02 | 2017-12-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 598,389,348 | 2,472,988 | 2.84 | 0.01 | 2017-12-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 78,135,452 | 2,385,408 | 0.37 | 0.01 | 2017-12-28 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 570,545,449 | 1,024,000 | 2.70 | 0.00 | 2017-12-28 |
| 8 | C00102 | MACQUARIE BANK LTD | 4,652,000 | 964,000 | 0.02 | 0.00 | 2017-12-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,529,518 | 852,170 | 0.35 | 0.00 | 2017-12-28 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,696,947 | 690,000 | 0.05 | 0.00 | 2017-12-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,188,550 | 438,000 | 0.15 | 0.00 | 2017-12-28 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 42,005,180 | 334,000 | 0.20 | 0.00 | 2017-12-28 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 654,000 | 148,000 | 0.00 | 0.00 | 2017-12-28 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,931,322 | 118,000 | 0.47 | 0.00 | 2017-12-28 |
| 15 | B01123 | HING WONG SECURITIES LTD | 1,357,000 | 80,000 | 0.01 | 0.00 | 2017-12-28 |
| 16 | B01362 | JOSPA INVESTMENT CO LTD | 886,000 | 80,000 | 0.00 | 0.00 | 2017-12-28 |
| 17 | B01970 | YUE KUN RESEARCH LTD | 63,666 | 62,000 | 0.00 | 0.00 | 2017-12-28 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 4,972,000 | 54,000 | 0.02 | 0.00 | 2017-12-28 |
| 19 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,371,975 | 40,000 | 0.04 | 0.00 | 2017-12-28 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,019,056 | 24,000 | 0.07 | 0.00 | 2017-12-28 |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 700,000 | 20,000 | 0.00 | 0.00 | 2017-12-28 |
| 22 | B01472 | SUN GROWTH SECURITIES LTD | 1,144,000 | 20,000 | 0.01 | 0.00 | 2017-12-28 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,307,025 | 16,000 | 0.02 | 0.00 | 2017-12-28 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 67,293,000 | 14,000 | 0.32 | 0.00 | 2017-12-28 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,916,000 | 10,000 | 0.05 | 0.00 | 2017-12-28 |
| 26 | B01650 | KAM LUEN SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2017-12-28 |
| 27 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 244,000 | 10,000 | 0.00 | 0.00 | 2017-12-28 |
| 28 | B01632 | WAI FAT SECURITIES LTD | 174,000 | 10,000 | 0.00 | 0.00 | 2017-12-28 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,490,766 | 8,000 | 0.04 | 0.00 | 2017-12-28 |
| 30 | B01819 | M SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2017-12-28 |
| 31 | B01531 | LAU & CO LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2017-12-28 |
| 32 | B02068 | CANFIELD SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-12-28 |
| 33 | B01376 | PUBLIC SECURITIES LTD | 61,787,000 | 4,000 | 0.29 | 0.00 | 2017-12-28 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 4,582,386 | 4,000 | 0.02 | 0.00 | 2017-12-28 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,999,298 | 2,000 | 0.04 | 0.00 | 2017-12-28 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 417,477 | 375 | 0.00 | 0.00 | 2017-12-28 |
| 37 | B01294 | CS WEALTH SECURITIES LTD | 108,000 | -2,000 | 0.00 | -0.00 | 2017-12-28 |
| 38 | B01184 | QUAM SECURITIES LTD | 3,735,027 | -2,000 | 0.02 | -0.00 | 2017-12-28 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 804,000 | -2,000 | 0.00 | -0.00 | 2017-12-28 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 4,856,000 | -4,000 | 0.02 | -0.00 | 2017-12-28 |
| 41 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 256,000 | -4,000 | 0.00 | -0.00 | 2017-12-28 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,096,000 | -4,000 | 0.01 | -0.00 | 2017-12-28 |
| 43 | B01267 | WINFULL SECURITIES LTD | 1,868,000 | -4,000 | 0.01 | -0.00 | 2017-12-28 |
| 44 | B01493 | YARDLEY SECURITIES LTD | 228,000 | -4,000 | 0.00 | -0.00 | 2017-12-28 |
| 45 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 520,000 | -6,000 | 0.00 | -0.00 | 2017-12-28 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,544,000 | -6,000 | 0.01 | -0.00 | 2017-12-28 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,232,800 | -6,000 | 0.04 | -0.00 | 2017-12-28 |
| 48 | B01421 | ONEPLATFORM SECURITIES LTD | 142,000 | -6,000 | 0.00 | -0.00 | 2017-12-28 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 1,268,000 | -6,000 | 0.01 | -0.00 | 2017-12-28 |
| 50 | B01941 | CENTALINE SECURITIES LTD | 120,000 | -8,000 | 0.00 | -0.00 | 2017-12-28 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,157,000 | -8,000 | 0.02 | -0.00 | 2017-12-28 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 1,207,460 | -8,000 | 0.01 | -0.00 | 2017-12-28 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 10,496,000 | -8,000 | 0.05 | -0.00 | 2017-12-28 |
| 54 | B01636 | BUSINESS SECURITIES LTD | 312,000 | -10,000 | 0.00 | -0.00 | 2017-12-28 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,656,000 | -10,000 | 0.04 | -0.00 | 2017-12-28 |
| 56 | B01298 | GET NICE SECURITIES LTD | 2,291,510 | -10,000 | 0.01 | -0.00 | 2017-12-28 |
| 57 | B01705 | HENIK SECURITIES LTD | 504,000 | -10,000 | 0.00 | -0.00 | 2017-12-28 |
| 58 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,986,000 | -10,000 | 0.02 | -0.00 | 2017-12-28 |
| 59 | B01462 | MANGO FINANCIAL LTD | 496,000 | -10,000 | 0.00 | -0.00 | 2017-12-28 |
| 60 | B01209 | MASON SECURITIES LTD | 6,472,100 | -10,000 | 0.03 | -0.00 | 2017-12-28 |
| 61 | B01943 | PO SANG SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2017-12-28 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,422,000 | -10,000 | 0.03 | -0.00 | 2017-12-28 |
| 63 | B01788 | SUNRISE SECURITIES LTD | 558,000 | -10,000 | 0.00 | -0.00 | 2017-12-28 |
| 64 | B01963 | TFI SECURITIES AND FUTURES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2017-12-28 |
| 65 | B01647 | TRUTH SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2017-12-28 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 692,000 | -10,000 | 0.00 | -0.00 | 2017-12-28 |
| 67 | B01415 | TARZAN STOCK & SHARES LTD | 554,000 | -12,000 | 0.00 | -0.00 | 2017-12-28 |
| 68 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 285,298 | -14,000 | 0.00 | -0.00 | 2017-12-28 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 77,831,611 | -16,000 | 0.37 | -0.00 | 2017-12-28 |
| 70 | B01564 | ABCI SECURITIES CO LTD | 2,583,740 | -20,000 | 0.01 | -0.00 | 2017-12-28 |
| 71 | B01809 | CHINA SYSTEM SECURITIES LTD | 730,000 | -20,000 | 0.00 | -0.00 | 2017-12-28 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,507,850 | -20,000 | 0.03 | -0.00 | 2017-12-28 |
| 73 | B01173 | RIFA SECURITIES LTD | 1,589,074 | -20,000 | 0.01 | -0.00 | 2017-12-28 |
| 74 | B01275 | SANFULL SECURITIES LTD | 2,174,000 | -20,000 | 0.01 | -0.00 | 2017-12-28 |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,314,000 | -20,000 | 0.01 | -0.00 | 2017-12-28 |
| 76 | B01445 | VICTORY SECURITIES CO LTD | 990,000 | -20,000 | 0.00 | -0.00 | 2017-12-28 |
| 77 | B01546 | WO FUNG SECURITIES CO LTD | 800,000 | -20,000 | 0.00 | -0.00 | 2017-12-28 |
| 78 | B01740 | WIN SECURITIES LTD | 7,047,634 | -22,000 | 0.03 | -0.00 | 2017-12-28 |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 4,789,274 | -26,000 | 0.02 | -0.00 | 2017-12-28 |
| 80 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 0 | -30,000 | -0.00 | 2017-12-28 | |
| 81 | B01427 | TSE'S SECURITIES LTD | 31,666,000 | -30,000 | 0.15 | -0.00 | 2017-12-28 |
| 82 | B01458 | YICKO SECURITIES LTD | 1,144,000 | -30,000 | 0.01 | -0.00 | 2017-12-28 |
| 83 | B01443 | YING WAH SECURITIES CO LTD | 358,000 | -30,000 | 0.00 | -0.00 | 2017-12-28 |
| 84 | B01470 | HUNG SING SECURITIES LTD | 666,000 | -34,000 | 0.00 | -0.00 | 2017-12-28 |
| 85 | B01141 | FE SECURITIES LTD | 250,000 | -40,000 | 0.00 | -0.00 | 2017-12-28 |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 5,693,049 | -42,000 | 0.03 | -0.00 | 2017-12-28 |
| 87 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 21,101,000 | -46,000 | 0.10 | -0.00 | 2017-12-28 |
| 88 | B01500 | D.J. SECURITIES LTD | 32,000 | -50,000 | 0.00 | -0.00 | 2017-12-28 |
| 89 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,196,000 | -50,000 | 0.01 | -0.00 | 2017-12-28 |
| 90 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 825,430 | -50,810 | 0.00 | -0.00 | 2017-12-28 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 80,308,201 | -54,803 | 0.38 | -0.00 | 2017-12-28 |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,375,184 | -62,000 | 0.04 | -0.00 | 2017-12-28 |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,534,116 | -64,000 | 0.12 | -0.00 | 2017-12-28 |
| 94 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,240,930 | -70,000 | 0.01 | -0.00 | 2017-12-28 |
| 95 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,658,000 | -70,000 | 0.02 | -0.00 | 2017-12-28 |
| 96 | B01843 | TELECOM KING SECURITIES LTD | 1,393,722 | -86,000 | 0.01 | -0.00 | 2017-12-28 |
| 97 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,144,000 | -106,000 | 0.02 | -0.00 | 2017-12-28 |
| 98 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,183,624 | -106,000 | 0.07 | -0.00 | 2017-12-28 |
| 99 | B01416 | VC BROKERAGE LTD | 2,031,520 | -122,000 | 0.01 | -0.00 | 2017-12-28 |
| 100 | C00048 | CHIYU BANKING CORPORATION LTD | 71,722,667 | -126,000 | 0.34 | -0.00 | 2017-12-28 |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,029,888 | -130,000 | 0.14 | -0.00 | 2017-12-28 |
| 102 | B02016 | GOLDHORSE SECURITIES LTD | 1,100,000 | -150,000 | 0.01 | -0.00 | 2017-12-28 |
| 103 | C00042 | CMB WING LUNG BANK LTD | 69,052,308 | -162,000 | 0.33 | -0.00 | 2017-12-28 |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 4,684,997 | -162,000 | 0.02 | -0.00 | 2017-12-28 |
| 105 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,584,808 | -168,000 | 0.09 | -0.00 | 2017-12-28 |
| 106 | B01183 | CHONG HING SECURITIES LTD | 45,676,804 | -168,000 | 0.22 | -0.00 | 2017-12-28 |
| 107 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,742,571 | -193,654 | 0.18 | -0.00 | 2017-12-28 |
| 108 | B01927 | KINGKEY SECURITIES GROUP LTD | 3,262,000 | -200,000 | 0.02 | -0.00 | 2017-12-28 |
| 109 | B01340 | LEHIN SECURITIES LTD | 1,995,179 | -216,000 | 0.01 | -0.00 | 2017-12-28 |
| 110 | C00041 | OCBC BANK (HONG KONG) LTD | 92,820,381 | -216,000 | 0.44 | -0.00 | 2017-12-28 |
| 111 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 53,403,942 | -230,000 | 0.25 | -0.00 | 2017-12-28 |
| 112 | B01695 | DAH SING SECURITIES LTD | 34,374,642 | -261,466 | 0.16 | -0.00 | 2017-12-28 |
| 113 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 217,425,601 | -276,000 | 1.03 | -0.00 | 2017-12-28 |
| 114 | B01610 | KGI ASIA LTD | 28,172,952 | -288,000 | 0.13 | -0.00 | 2017-12-28 |
| 115 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 97,310,467 | -292,000 | 0.46 | -0.00 | 2017-12-28 |
| 116 | B01118 | EAST ASIA SECURITIES CO LTD | 77,581,001 | -306,000 | 0.37 | -0.00 | 2017-12-28 |
| 117 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 85,148,159 | -308,000 | 0.40 | -0.00 | 2017-12-28 |
| 118 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,755,768 | -458,000 | 0.14 | -0.00 | 2017-12-28 |
| 119 | B01584 | CHIEF SECURITIES LTD | 15,226,542 | -508,000 | 0.07 | -0.00 | 2017-12-28 |
| 120 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,613,547 | -524,000 | 0.08 | -0.00 | 2017-12-28 |
| 121 | C00003 | THE BANK OF EAST ASIA LTD | 77,868,035 | -540,000 | 0.37 | -0.00 | 2017-12-28 |
| 122 | C00018 | HANG SENG BANK LTD | 550,300,858 | -582,000 | 2.61 | -0.00 | 2017-12-28 |
| 123 | B01130 | BOCI SECURITIES LTD | 693,163,901 | -1,024,408 | 3.29 | -0.00 | 2017-12-28 |
| 124 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,447,000 | -1,050,000 | 0.02 | -0.00 | 2017-12-28 |
| 125 | B01284 | HANG SENG SECURITIES LTD | 185,613,223 | -1,223,190 | 0.88 | -0.01 | 2017-12-28 |
| 126 | C00093 | BNP PARIBAS | 436,466,152 | -1,342,564 | 2.07 | -0.01 | 2017-12-28 |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,502,070,444 | -1,382,156 | 30.82 | -0.01 | 2017-12-28 |
| 128 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,054,735 | -1,520,000 | 0.12 | -0.01 | 2017-12-28 |
| 129 | B01727 | ICBC (ASIA) SECURITIES LTD | 67,059,822 | -1,654,000 | 0.32 | -0.01 | 2017-12-28 |
| 130 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,744,466 | -2,212,000 | 0.27 | -0.01 | 2017-12-28 |
| 131 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,826,000 | -2,658,000 | 0.03 | -0.01 | 2017-12-28 |
| 132 | C00033 | BANK OF CHINA (HONG KONG) LTD | 875,977,557 | -3,024,000 | 4.15 | -0.01 | 2017-12-28 |
| 133 | C00010 | CITIBANK N.A. | 1,851,291,950 | -3,198,352 | 8.77 | -0.02 | 2017-12-28 |
| 134 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 210,342,053 | -6,155,000 | 1.00 | -0.03 | 2017-12-28 |
| 135 | C00074 | DEUTSCHE BANK AG | 637,159,595 | -19,519,615 | 3.02 | -0.09 | 2017-12-28 |
| 135 | Total changed named holdings | 20,376,040,119 | 136,000 | 96.57 | 0.00 | ||
| 333 | Unchanged named holdings | 426,321,184 | 0 | 2.02 | 0.00 | ||
| 468 | Total named holdings | 20,802,361,303 | 136,000 | 98.59 | 0.00 | ||
| 1,114 | Unnamed Investor Participants | 63,840,837 | -80,000 | 0.30 | -0.00 | ||
| 1,582 | Total securities in CCASS | 20,866,202,140 | 56,000 | 98.90 | 0.00 | ||
| Securities not in CCASS | 232,697,860 | -56,000 | 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 | 2017-12-22 |
| Volume | 82,421,047 |
| Turnover | 450,800,885 |
| Average price | 5.469 |
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