PETROCHINA COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,503,790,115 | 15,222,224 | 30.83 | 0.07 | 2018-01-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,092,879,099 | 10,591,114 | 14.66 | 0.05 | 2018-01-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,890,145 | 9,346,950 | 0.49 | 0.04 | 2018-01-22 |
| 4 | C00010 | CITIBANK N.A. | 1,878,460,518 | 8,155,541 | 8.90 | 0.04 | 2018-01-22 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 617,487,449 | 7,816,000 | 2.93 | 0.04 | 2018-01-22 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 584,437,590 | 5,036,000 | 2.77 | 0.02 | 2018-01-22 |
| 7 | C00093 | BNP PARIBAS | 458,344,521 | 2,032,716 | 2.17 | 0.01 | 2018-01-22 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,859,386 | 1,844,418 | 0.12 | 0.01 | 2018-01-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 653,458,936 | 1,826,680 | 3.10 | 0.01 | 2018-01-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,148,886 | 1,597,044 | 0.13 | 0.01 | 2018-01-22 |
| 11 | C00102 | MACQUARIE BANK LTD | 4,222,400 | 1,000,000 | 0.02 | 0.00 | 2018-01-22 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 1,086,000 | 404,000 | 0.01 | 0.00 | 2018-01-22 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 75,331,167 | 384,000 | 0.36 | 0.00 | 2018-01-22 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,835,000 | 344,000 | 0.11 | 0.00 | 2018-01-22 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 6,664,000 | 324,000 | 0.03 | 0.00 | 2018-01-22 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 81,374,970 | 307,621 | 0.39 | 0.00 | 2018-01-22 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,961,171 | 256,000 | 0.12 | 0.00 | 2018-01-22 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,205,322 | 242,000 | 0.45 | 0.00 | 2018-01-22 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,224,000 | 240,000 | 0.01 | 0.00 | 2018-01-22 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,405,000 | 118,000 | 0.02 | 0.00 | 2018-01-22 |
| 21 | B01584 | CHIEF SECURITIES LTD | 14,128,622 | 104,000 | 0.07 | 0.00 | 2018-01-22 |
| 22 | B01695 | DAH SING SECURITIES LTD | 33,232,902 | 104,000 | 0.16 | 0.00 | 2018-01-22 |
| 23 | B01610 | KGI ASIA LTD | 27,940,952 | 88,000 | 0.13 | 0.00 | 2018-01-22 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,028,000 | 82,000 | 0.04 | 0.00 | 2018-01-22 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,250,647 | 82,000 | 0.31 | 0.00 | 2018-01-22 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 77,173,707 | 68,000 | 0.37 | 0.00 | 2018-01-22 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 81,390,874 | 50,000 | 0.39 | 0.00 | 2018-01-22 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,221,184 | 48,000 | 0.04 | 0.00 | 2018-01-22 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,184,000 | 46,000 | 0.03 | 0.00 | 2018-01-22 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,020,865 | 44,000 | 0.04 | 0.00 | 2018-01-22 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 1,134,000 | 40,000 | 0.01 | 0.00 | 2018-01-22 |
| 32 | B01212 | HENYEP SECURITIES LTD | 1,302,000 | 40,000 | 0.01 | 0.00 | 2018-01-22 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 77,034,791 | 35,526 | 0.37 | 0.00 | 2018-01-22 |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 832,000 | 30,000 | 0.00 | 0.00 | 2018-01-22 |
| 35 | B01651 | MING HON SECURITIES LTD | 288,000 | 30,000 | 0.00 | 0.00 | 2018-01-22 |
| 36 | B01158 | SOLID KING SECURITIES LTD | 4,823,000 | 30,000 | 0.02 | 0.00 | 2018-01-22 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 4,447,274 | 28,000 | 0.02 | 0.00 | 2018-01-22 |
| 38 | B01885 | HAFOO SECURITIES LTD | 88,000 | 26,000 | 0.00 | 0.00 | 2018-01-22 |
| 39 | C00018 | HANG SENG BANK LTD | 554,067,058 | 20,500 | 2.63 | 0.00 | 2018-01-22 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,576,930 | 20,000 | 0.01 | 0.00 | 2018-01-22 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,547,898 | 20,000 | 0.01 | 0.00 | 2018-01-22 |
| 42 | B01427 | TSE'S SECURITIES LTD | 31,680,000 | 20,000 | 0.15 | 0.00 | 2018-01-22 |
| 43 | B01129 | WOCOM SECURITIES LTD | 3,450,484 | 20,000 | 0.02 | 0.00 | 2018-01-22 |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 868,000 | 20,000 | 0.00 | 0.00 | 2018-01-22 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,986,585 | 18,000 | 0.06 | 0.00 | 2018-01-22 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,369,000 | 16,000 | 0.02 | 0.00 | 2018-01-22 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,083,075 | 16,000 | 0.02 | 0.00 | 2018-01-22 |
| 48 | B01660 | GRANSING SECURITIES CO., LIMITED | 786,000 | 14,000 | 0.00 | 0.00 | 2018-01-22 |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,605,298 | 10,000 | 0.04 | 0.00 | 2018-01-22 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,236,947 | 10,000 | 0.05 | 0.00 | 2018-01-22 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,342,000 | 10,000 | 0.03 | 0.00 | 2018-01-22 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 1,154,000 | 10,000 | 0.01 | 0.00 | 2018-01-22 |
| 53 | B01606 | EWARTON SECURITIES LTD | 454,000 | 10,000 | 0.00 | 0.00 | 2018-01-22 |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 1,948,000 | 10,000 | 0.01 | 0.00 | 2018-01-22 |
| 55 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,805,640 | 10,000 | 0.01 | 0.00 | 2018-01-22 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 832,000 | 10,000 | 0.00 | 0.00 | 2018-01-22 |
| 57 | B01741 | SINOMAX SECURITIES LTD | 172,000 | 8,000 | 0.00 | 0.00 | 2018-01-22 |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 306,000 | 6,000 | 0.00 | 0.00 | 2018-01-22 |
| 59 | B01416 | VC BROKERAGE LTD | 1,919,520 | 6,000 | 0.01 | 0.00 | 2018-01-22 |
| 60 | B01685 | ARK SECURITIES (HONG KONG) LTD | 608,000 | 4,000 | 0.00 | 0.00 | 2018-01-22 |
| 61 | B01941 | CENTALINE SECURITIES LTD | 312,000 | 4,000 | 0.00 | 0.00 | 2018-01-22 |
| 62 | B01809 | CHINA SYSTEM SECURITIES LTD | 674,000 | 4,000 | 0.00 | 0.00 | 2018-01-22 |
| 63 | B01721 | HUA NAN SECURITIES (HK) LTD | 822,000 | 4,000 | 0.00 | 0.00 | 2018-01-22 |
| 64 | B01280 | WING FAT SECURITIES LTD | 442,000 | 4,000 | 0.00 | 0.00 | 2018-01-22 |
| 65 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,334,000 | 2,000 | 0.01 | 0.00 | 2018-01-22 |
| 66 | B01819 | M SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2018-01-22 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,634,000 | 2,000 | 0.01 | 0.00 | 2018-01-22 |
| 68 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 241,428 | 130 | 0.00 | 0.00 | 2018-01-22 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 358,670 | 105 | 0.00 | 0.00 | 2018-01-22 |
| 70 | B01970 | YUE KUN RESEARCH LTD | 666 | -70 | 0.00 | -0.00 | 2018-01-22 |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,054,000 | -2,000 | 0.02 | -0.00 | 2018-01-22 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 4,046,000 | -2,000 | 0.02 | -0.00 | 2018-01-22 |
| 73 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-01-22 |
| 74 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,566,000 | -2,000 | 0.01 | -0.00 | 2018-01-22 |
| 75 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,874,000 | -4,000 | 0.02 | -0.00 | 2018-01-22 |
| 76 | B01761 | KO'S BROTHER SECURITIES CO LTD | 646,000 | -4,000 | 0.00 | -0.00 | 2018-01-22 |
| 77 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 646,000 | -4,000 | 0.00 | -0.00 | 2018-01-22 |
| 78 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,682,000 | -6,000 | 0.01 | -0.00 | 2018-01-22 |
| 79 | B01680 | SUCCESS SECURITIES LTD | 494,000 | -6,000 | 0.00 | -0.00 | 2018-01-22 |
| 80 | B01740 | WIN SECURITIES LTD | 7,169,318 | -6,000 | 0.03 | -0.00 | 2018-01-22 |
| 81 | B01607 | RHB SECURITIES HONG KONG LTD | 4,438,386 | -8,000 | 0.02 | -0.00 | 2018-01-22 |
| 82 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 58,000 | -8,000 | 0.00 | -0.00 | 2018-01-22 |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,309,850 | -10,000 | 0.03 | -0.00 | 2018-01-22 |
| 84 | B01294 | CS WEALTH SECURITIES LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2018-01-22 |
| 85 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2018-01-22 |
| 86 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,498,000 | -10,000 | 0.01 | -0.00 | 2018-01-22 |
| 87 | B01943 | PO SANG SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2018-01-22 |
| 88 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,050,880 | -10,000 | 0.02 | -0.00 | 2018-01-22 |
| 89 | B01425 | WELLFULL SECURITIES CO LTD | 1,156,000 | -10,000 | 0.01 | -0.00 | 2018-01-22 |
| 90 | B01444 | YUEXING SECURITIES COMPANY LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2018-01-22 |
| 91 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,085,000 | -12,000 | 0.02 | -0.00 | 2018-01-22 |
| 92 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,348,151 | -12,000 | 0.01 | -0.00 | 2018-01-22 |
| 93 | B01776 | AIF SECURITIES LTD | 102,000 | -14,000 | 0.00 | -0.00 | 2018-01-22 |
| 94 | B01773 | TOYO SECURITIES ASIA LTD | 10,396,000 | -14,000 | 0.05 | -0.00 | 2018-01-22 |
| 95 | B01666 | GLORY SUN SECURITIES LTD | 585,000 | -18,000 | 0.00 | -0.00 | 2018-01-22 |
| 96 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,058,800 | -18,000 | 0.04 | -0.00 | 2018-01-22 |
| 97 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 50,904,862 | -20,000 | 0.24 | -0.00 | 2018-01-22 |
| 98 | B01183 | CHONG HING SECURITIES LTD | 41,687,307 | -20,000 | 0.20 | -0.00 | 2018-01-22 |
| 99 | B01762 | DBS VICKERS (HONG KONG) LTD | 41,059,862 | -20,000 | 0.19 | -0.00 | 2018-01-22 |
| 100 | B01259 | FAIR EAGLE SECURITIES CO LTD | 742,000 | -20,000 | 0.00 | -0.00 | 2018-01-22 |
| 101 | B01421 | ONEPLATFORM SECURITIES LTD | 92,000 | -20,000 | 0.00 | -0.00 | 2018-01-22 |
| 102 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,972,000 | -20,000 | 0.02 | -0.00 | 2018-01-22 |
| 103 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,784,748 | -22,000 | 0.13 | -0.00 | 2018-01-22 |
| 104 | C00015 | DBS BANK (HONG KONG) LTD | 72,425,307 | -24,000 | 0.34 | -0.00 | 2018-01-22 |
| 105 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,770,000 | -26,000 | 0.01 | -0.00 | 2018-01-22 |
| 106 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 779,360 | -27,405 | 0.00 | -0.00 | 2018-01-22 |
| 107 | B01673 | FULBRIGHT SECURITIES LTD | 4,256,997 | -36,000 | 0.02 | -0.00 | 2018-01-22 |
| 108 | B01138 | CLSA LTD | 5,498,000 | -40,000 | 0.03 | -0.00 | 2018-01-22 |
| 109 | B01843 | TELECOM KING SECURITIES LTD | 1,281,722 | -48,000 | 0.01 | -0.00 | 2018-01-22 |
| 110 | B01252 | CORPORATE BROKERS LTD | 2,084,000 | -50,000 | 0.01 | -0.00 | 2018-01-22 |
| 111 | C00042 | CMB WING LUNG BANK LTD | 67,129,489 | -58,000 | 0.32 | -0.00 | 2018-01-22 |
| 112 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,518,808 | -60,000 | 0.09 | -0.00 | 2018-01-22 |
| 113 | B01818 | I-ACCESS INVESTORS LTD | 5,605,049 | -60,000 | 0.03 | -0.00 | 2018-01-22 |
| 114 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,163,000 | -70,000 | 0.03 | -0.00 | 2018-01-22 |
| 115 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 462,000 | -74,000 | 0.00 | -0.00 | 2018-01-22 |
| 116 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,212,000 | -76,000 | 0.02 | -0.00 | 2018-01-22 |
| 117 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,402,116 | -76,000 | 0.12 | -0.00 | 2018-01-22 |
| 118 | B01123 | HING WONG SECURITIES LTD | 1,179,000 | -82,000 | 0.01 | -0.00 | 2018-01-22 |
| 119 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,850,035 | -92,000 | 0.16 | -0.00 | 2018-01-22 |
| 120 | B01696 | HANTEC SECURITIES CO LTD | 552,000 | -100,000 | 0.00 | -0.00 | 2018-01-22 |
| 121 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 212,179,426 | -100,000 | 1.01 | -0.00 | 2018-01-22 |
| 122 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,337,056 | -120,000 | 0.07 | -0.00 | 2018-01-22 |
| 123 | B01298 | GET NICE SECURITIES LTD | 2,033,510 | -124,000 | 0.01 | -0.00 | 2018-01-22 |
| 124 | C00095 | EFG BANK AG | 23,547,865 | -134,000 | 0.11 | -0.00 | 2018-01-22 |
| 125 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 500,000 | -150,000 | 0.00 | -0.00 | 2018-01-22 |
| 126 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,855,624 | -154,000 | 0.07 | -0.00 | 2018-01-22 |
| 127 | C00048 | CHIYU BANKING CORPORATION LTD | 65,335,505 | -166,000 | 0.31 | -0.00 | 2018-01-22 |
| 128 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,364,802 | -208,000 | 0.07 | -0.00 | 2018-01-22 |
| 129 | C00033 | BANK OF CHINA (HONG KONG) LTD | 825,603,610 | -220,968 | 3.91 | -0.00 | 2018-01-22 |
| 130 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 64,375,000 | -224,000 | 0.31 | -0.00 | 2018-01-22 |
| 131 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 94,633,885 | -272,000 | 0.45 | -0.00 | 2018-01-22 |
| 132 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,737,888 | -274,000 | 0.13 | -0.00 | 2018-01-22 |
| 133 | B01284 | HANG SENG SECURITIES LTD | 134,641,288 | -390,216 | 0.64 | -0.00 | 2018-01-22 |
| 134 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,221,371 | -401,200 | 0.16 | -0.00 | 2018-01-22 |
| 135 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,162,550 | -438,000 | 0.14 | -0.00 | 2018-01-22 |
| 136 | B01832 | MIZUHO SECURITIES ASIA LTD | 207,000 | -840,000 | 0.00 | -0.00 | 2018-01-22 |
| 137 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,885,828 | -844,000 | 0.24 | -0.00 | 2018-01-22 |
| 138 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 472,818 | -1,110,000 | 0.00 | -0.01 | 2018-01-22 |
| 139 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 678,000 | -1,600,000 | 0.00 | -0.01 | 2018-01-22 |
| 140 | B01121 | SG SECURITIES (HK) LTD | 56,267,880 | -1,734,000 | 0.27 | -0.01 | 2018-01-22 |
| 141 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 240,148,066 | -4,276,000 | 1.14 | -0.02 | 2018-01-22 |
| 142 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,718,399 | -9,698,475 | 0.31 | -0.05 | 2018-01-22 |
| 143 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,009,570,459 | -18,840,607 | 9.52 | -0.09 | 2018-01-22 |
| 144 | C00074 | DEUTSCHE BANK AG | 641,592,489 | -24,027,628 | 3.04 | -0.11 | 2018-01-22 |
| 144 | Total changed named holdings | 20,453,347,058 | 664,000 | 96.94 | 0.00 | ||
| 325 | Unchanged named holdings | 354,681,295 | 0 | 1.68 | 0.00 | ||
| 469 | Total named holdings | 20,808,028,353 | 664,000 | 98.62 | 0.00 | ||
| 1,089 | Unnamed Investor Participants | 60,583,837 | -390,000 | 0.29 | -0.00 | ||
| 1,558 | Total securities in CCASS | 20,868,612,190 | 274,000 | 98.91 | 0.00 | ||
| Securities not in CCASS | 230,287,810 | -274,000 | 1.09 | -0.00 | |||
| Issued securities | 21,098,900,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-18 |
| Volume | 130,127,526 |
| Turnover | 756,134,392 |
| Average price | 5.811 |
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