PETROCHINA COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2018-03-15 to 2018-03-16
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 | 6,602,301,726 | 8,424,703 | 31.29 | 0.04 | 2018-03-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 205,855,489 | 6,304,473 | 0.98 | 0.03 | 2018-03-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,044,887,849 | 4,586,888 | 9.69 | 0.02 | 2018-03-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,772,302 | 4,074,753 | 0.15 | 0.02 | 2018-03-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,338,981,944 | 1,502,135 | 15.83 | 0.01 | 2018-03-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 824,425,290 | 1,352,000 | 3.91 | 0.01 | 2018-03-16 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 602,943,449 | 1,332,000 | 2.86 | 0.01 | 2018-03-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 109,289,540 | 1,258,000 | 0.52 | 0.01 | 2018-03-16 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,079,423 | 828,000 | 0.15 | 0.00 | 2018-03-16 |
| 10 | B01130 | BOCI SECURITIES LTD | 607,261,744 | 708,000 | 2.88 | 0.00 | 2018-03-16 |
| 11 | B01695 | DAH SING SECURITIES LTD | 34,003,718 | 642,000 | 0.16 | 0.00 | 2018-03-16 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 709,818 | 620,000 | 0.00 | 0.00 | 2018-03-16 |
| 13 | B01610 | KGI ASIA LTD | 32,308,508 | 608,000 | 0.15 | 0.00 | 2018-03-16 |
| 14 | C00093 | BNP PARIBAS | 451,369,880 | 520,760 | 2.14 | 0.00 | 2018-03-16 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 75,871,452 | 392,000 | 0.36 | 0.00 | 2018-03-16 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,609,000 | 280,000 | 0.02 | 0.00 | 2018-03-16 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 73,971,174 | 230,000 | 0.35 | 0.00 | 2018-03-16 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 226,000 | 192,000 | 0.00 | 0.00 | 2018-03-16 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 79,819,614 | 168,000 | 0.38 | 0.00 | 2018-03-16 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,616,759 | 160,000 | 0.15 | 0.00 | 2018-03-16 |
| 21 | C00102 | MACQUARIE BANK LTD | 4,996,727 | 150,000 | 0.02 | 0.00 | 2018-03-16 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,575,850 | 120,000 | 0.03 | 0.00 | 2018-03-16 |
| 23 | C00016 | DBS BANK LTD | 67,848,695 | 97,000 | 0.32 | 0.00 | 2018-03-16 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 41,048,392 | 88,000 | 0.19 | 0.00 | 2018-03-16 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,799,076 | 88,000 | 0.01 | 0.00 | 2018-03-16 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,668,000 | 72,000 | 0.03 | 0.00 | 2018-03-16 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 66,759,175 | 62,000 | 0.32 | 0.00 | 2018-03-16 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,756,500 | 60,000 | 0.01 | 0.00 | 2018-03-16 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,298,116 | 56,000 | 0.12 | 0.00 | 2018-03-16 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 48,150,419 | 52,000 | 0.23 | 0.00 | 2018-03-16 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 71,095,000 | 50,000 | 0.34 | 0.00 | 2018-03-16 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 66,619,150 | 40,000 | 0.32 | 0.00 | 2018-03-16 |
| 33 | B01209 | MASON SECURITIES LTD | 6,932,100 | 38,000 | 0.03 | 0.00 | 2018-03-16 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 46,111,370 | 34,000 | 0.22 | 0.00 | 2018-03-16 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 63,895,238 | 32,000 | 0.30 | 0.00 | 2018-03-16 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,294,000 | 30,000 | 0.05 | 0.00 | 2018-03-16 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,664,802 | 30,000 | 0.09 | 0.00 | 2018-03-16 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 1,111,460 | 30,000 | 0.01 | 0.00 | 2018-03-16 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,619,000 | 28,000 | 0.01 | 0.00 | 2018-03-16 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 1,247,722 | 26,000 | 0.01 | 0.00 | 2018-03-16 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 23,623,000 | 24,000 | 0.11 | 0.00 | 2018-03-16 |
| 42 | B01584 | CHIEF SECURITIES LTD | 16,388,784 | 20,000 | 0.08 | 0.00 | 2018-03-16 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,722,930 | 20,000 | 0.01 | 0.00 | 2018-03-16 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 93,277,345 | 20,000 | 0.44 | 0.00 | 2018-03-16 |
| 45 | B01340 | LEHIN SECURITIES LTD | 1,309,830 | 19,527 | 0.01 | 0.00 | 2018-03-16 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,457,371 | 16,000 | 0.14 | 0.00 | 2018-03-16 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,488,585 | 14,000 | 0.05 | 0.00 | 2018-03-16 |
| 48 | B01885 | HAFOO SECURITIES LTD | 250,000 | 12,000 | 0.00 | 0.00 | 2018-03-16 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 5,079,048 | 12,000 | 0.02 | 0.00 | 2018-03-16 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 5,066,000 | 10,000 | 0.02 | 0.00 | 2018-03-16 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 1,847,040 | 10,000 | 0.01 | 0.00 | 2018-03-16 |
| 52 | B01259 | FAIR EAGLE SECURITIES CO LTD | 778,000 | 10,000 | 0.00 | 0.00 | 2018-03-16 |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2018-03-16 |
| 54 | B01290 | SPS SECURITIES LTD | 1,140,950 | 10,000 | 0.01 | 0.00 | 2018-03-16 |
| 55 | B01341 | TUNG TAI SECURITIES CO LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2018-03-16 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,199,228 | 10,000 | 0.12 | 0.00 | 2018-03-16 |
| 57 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 194,000 | 10,000 | 0.00 | 0.00 | 2018-03-16 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,930,000 | 8,000 | 0.02 | 0.00 | 2018-03-16 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 75,092,335 | 8,000 | 0.36 | 0.00 | 2018-03-16 |
| 60 | B01740 | WIN SECURITIES LTD | 6,847,318 | 8,000 | 0.03 | 0.00 | 2018-03-16 |
| 61 | B01434 | BEEVEST SECURITIES LTD | 222,000 | 6,000 | 0.00 | 0.00 | 2018-03-16 |
| 62 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 358,000 | 6,000 | 0.00 | 0.00 | 2018-03-16 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,675,000 | 4,000 | 0.04 | 0.00 | 2018-03-16 |
| 64 | B01705 | HENIK SECURITIES LTD | 454,000 | 4,000 | 0.00 | 0.00 | 2018-03-16 |
| 65 | B01275 | SANFULL SECURITIES LTD | 2,066,000 | 4,000 | 0.01 | 0.00 | 2018-03-16 |
| 66 | B01410 | WINGS SECURITIES (HK) LTD | 188,000 | 4,000 | 0.00 | 0.00 | 2018-03-16 |
| 67 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,148,000 | 2,000 | 0.01 | 0.00 | 2018-03-16 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,924,000 | 2,000 | 0.02 | 0.00 | 2018-03-16 |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 766,000 | 2,000 | 0.00 | 0.00 | 2018-03-16 |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 10,230,000 | 2,000 | 0.05 | 0.00 | 2018-03-16 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 349,761 | 169 | 0.00 | 0.00 | 2018-03-16 |
| 72 | B01376 | PUBLIC SECURITIES LTD | 62,457,000 | -2,000 | 0.30 | -0.00 | 2018-03-16 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,078,000 | -4,000 | 0.03 | -0.00 | 2018-03-16 |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,068,800 | -4,000 | 0.04 | -0.00 | 2018-03-16 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,476,362 | -8,000 | 0.18 | -0.00 | 2018-03-16 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 24,574,419 | -8,000 | 0.12 | -0.00 | 2018-03-16 |
| 77 | B01761 | KO'S BROTHER SECURITIES CO LTD | 432,000 | -10,000 | 0.00 | -0.00 | 2018-03-16 |
| 78 | B01819 | M SECURITIES LTD | 178,000 | -10,000 | 0.00 | -0.00 | 2018-03-16 |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,909,079 | -12,000 | 0.04 | -0.00 | 2018-03-16 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 73,124,131 | -18,000 | 0.35 | -0.00 | 2018-03-16 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 5,219,274 | -26,000 | 0.02 | -0.00 | 2018-03-16 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,883,199 | -33,644 | 0.54 | -0.00 | 2018-03-16 |
| 83 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,430,824 | -38,000 | 0.06 | -0.00 | 2018-03-16 |
| 84 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 444,000 | -40,000 | 0.00 | -0.00 | 2018-03-16 |
| 85 | B01427 | TSE'S SECURITIES LTD | 31,548,000 | -40,000 | 0.15 | -0.00 | 2018-03-16 |
| 86 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,226,000 | -42,000 | 0.01 | -0.00 | 2018-03-16 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,293,553 | -61,652 | 0.09 | -0.00 | 2018-03-16 |
| 88 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,138,406 | -66,000 | 0.01 | -0.00 | 2018-03-16 |
| 89 | B01970 | YUE KUN RESEARCH LTD | 216,156 | -69,178 | 0.00 | -0.00 | 2018-03-16 |
| 90 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 510,000 | -70,000 | 0.00 | -0.00 | 2018-03-16 |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,385,056 | -90,000 | 0.08 | -0.00 | 2018-03-16 |
| 92 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,800,947 | -100,000 | 0.06 | -0.00 | 2018-03-16 |
| 93 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 201,162,436 | -110,000 | 0.95 | -0.00 | 2018-03-16 |
| 94 | C00003 | THE BANK OF EAST ASIA LTD | 73,195,652 | -148,000 | 0.35 | -0.00 | 2018-03-16 |
| 95 | C00018 | HANG SENG BANK LTD | 544,568,019 | -182,000 | 2.58 | -0.00 | 2018-03-16 |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,628,550 | -182,000 | 0.15 | -0.00 | 2018-03-16 |
| 97 | B01338 | EMPEROR SECURITIES LTD | 3,920,000 | -200,000 | 0.02 | -0.00 | 2018-03-16 |
| 98 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 829,000 | -344,000 | 0.00 | -0.00 | 2018-03-16 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 552,624,948 | -5,801,115 | 2.62 | -0.03 | 2018-03-16 |
| 100 | C00010 | CITIBANK N.A. | 1,825,251,989 | -6,139,315 | 8.65 | -0.03 | 2018-03-16 |
| 101 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 101,591,322 | -6,964,000 | 0.48 | -0.03 | 2018-03-16 |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,514,449 | -7,336,380 | 0.17 | -0.03 | 2018-03-16 |
| 103 | C00074 | DEUTSCHE BANK AG | 521,909,435 | -7,575,124 | 2.47 | -0.04 | 2018-03-16 |
| 103 | Total changed named holdings | 20,401,613,002 | -70,000 | 96.70 | -0.00 | ||
| 366 | Unchanged named holdings | 412,263,438 | 0 | 1.95 | 0.00 | ||
| 469 | Total named holdings | 20,813,876,440 | -70,000 | 98.65 | 0.00 | ||
| 1,058 | Unnamed Investor Participants | 58,698,837 | 70,000 | 0.28 | 0.00 | ||
| 1,527 | Total securities in CCASS | 20,872,575,277 | 0 | 98.93 | 0.00 | ||
| Securities not in CCASS | 226,324,723 | 0 | 1.07 | 0.00 | |||
| Issued securities | 21,098,900,000 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-14 |
| Volume | 62,500,304 |
| Turnover | 334,978,765 |
| Average price | 5.360 |
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