PETROCHINA COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2018-03-16 to 2018-03-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,075,511,629 | 30,623,780 | 9.84 | 0.15 | 2018-03-19 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 81,246,131 | 8,122,000 | 0.39 | 0.04 | 2018-03-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,379,894 | 3,865,445 | 0.19 | 0.02 | 2018-03-19 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 556,202,948 | 3,578,000 | 2.64 | 0.02 | 2018-03-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 827,369,750 | 2,944,460 | 3.92 | 0.01 | 2018-03-19 |
| 6 | C00074 | DEUTSCHE BANK AG | 524,283,524 | 2,374,089 | 2.48 | 0.01 | 2018-03-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,518,302 | 1,746,000 | 0.15 | 0.01 | 2018-03-19 |
| 8 | B01610 | KGI ASIA LTD | 33,156,508 | 848,000 | 0.16 | 0.00 | 2018-03-19 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 206,617,489 | 762,000 | 0.98 | 0.00 | 2018-03-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,318,759 | 702,000 | 0.15 | 0.00 | 2018-03-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 109,960,020 | 670,480 | 0.52 | 0.00 | 2018-03-19 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,154,550 | 526,000 | 0.15 | 0.00 | 2018-03-19 |
| 13 | B01130 | BOCI SECURITIES LTD | 607,714,944 | 453,200 | 2.88 | 0.00 | 2018-03-19 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 67,203,175 | 444,000 | 0.32 | 0.00 | 2018-03-19 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 76,295,452 | 424,000 | 0.36 | 0.00 | 2018-03-19 |
| 16 | C00016 | DBS BANK LTD | 68,248,695 | 400,000 | 0.32 | 0.00 | 2018-03-19 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 66,959,150 | 340,000 | 0.32 | 0.00 | 2018-03-19 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 74,295,174 | 324,000 | 0.35 | 0.00 | 2018-03-19 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 80,045,614 | 226,000 | 0.38 | 0.00 | 2018-03-19 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 484,000 | 200,000 | 0.00 | 0.00 | 2018-03-19 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 46,297,370 | 186,000 | 0.22 | 0.00 | 2018-03-19 |
| 22 | B01584 | CHIEF SECURITIES LTD | 16,566,784 | 178,000 | 0.08 | 0.00 | 2018-03-19 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 64,055,238 | 160,000 | 0.30 | 0.00 | 2018-03-19 |
| 24 | B01695 | DAH SING SECURITIES LTD | 34,159,718 | 156,000 | 0.16 | 0.00 | 2018-03-19 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 691,000 | 150,000 | 0.00 | 0.00 | 2018-03-19 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 73,341,652 | 146,000 | 0.35 | 0.00 | 2018-03-19 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,339,568 | 140,340 | 0.12 | 0.00 | 2018-03-19 |
| 28 | B01481 | NEW REGION SECURITIES CO LTD | 470,000 | 110,000 | 0.00 | 0.00 | 2018-03-19 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,910,000 | 110,000 | 0.01 | 0.00 | 2018-03-19 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,013,079 | 104,000 | 0.04 | 0.00 | 2018-03-19 |
| 31 | B01271 | HANG TAI SECURITIES LTD | 1,190,200 | 100,000 | 0.01 | 0.00 | 2018-03-19 |
| 32 | B01577 | YF SECURITIES CO LTD | 753,572 | 100,000 | 0.00 | 0.00 | 2018-03-19 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,549,371 | 92,000 | 0.14 | 0.00 | 2018-03-19 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 41,140,392 | 92,000 | 0.19 | 0.00 | 2018-03-19 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 5,169,048 | 90,000 | 0.02 | 0.00 | 2018-03-19 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 75,176,335 | 84,000 | 0.36 | 0.00 | 2018-03-19 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,378,116 | 80,000 | 0.12 | 0.00 | 2018-03-19 |
| 38 | B01427 | TSE'S SECURITIES LTD | 31,628,000 | 80,000 | 0.15 | 0.00 | 2018-03-19 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,986,000 | 70,000 | 0.01 | 0.00 | 2018-03-19 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 201,232,436 | 70,000 | 0.95 | 0.00 | 2018-03-19 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 93,347,345 | 70,000 | 0.44 | 0.00 | 2018-03-19 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,622,000 | 66,000 | 0.03 | 0.00 | 2018-03-19 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 5,283,274 | 64,000 | 0.03 | 0.00 | 2018-03-19 |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,714,798 | 50,000 | 0.04 | 0.00 | 2018-03-19 |
| 45 | B01290 | SPS SECURITIES LTD | 1,190,950 | 50,000 | 0.01 | 0.00 | 2018-03-19 |
| 46 | B01252 | CORPORATE BROKERS LTD | 2,246,000 | 48,000 | 0.01 | 0.00 | 2018-03-19 |
| 47 | B01999 | CF SECURITIES LTD | 72,000 | 40,000 | 0.00 | 0.00 | 2018-03-19 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,762,930 | 40,000 | 0.01 | 0.00 | 2018-03-19 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 24,614,419 | 40,000 | 0.12 | 0.00 | 2018-03-19 |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 1,362,000 | 40,000 | 0.01 | 0.00 | 2018-03-19 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,512,362 | 36,000 | 0.18 | 0.00 | 2018-03-19 |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,040,000 | 34,000 | 0.02 | 0.00 | 2018-03-19 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,156,880 | 34,000 | 0.02 | 0.00 | 2018-03-19 |
| 54 | B01213 | MONEYMORE SECURITIES LTD | 600,000 | 32,000 | 0.00 | 0.00 | 2018-03-19 |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 1,230,000 | 30,000 | 0.01 | 0.00 | 2018-03-19 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,647,000 | 28,000 | 0.01 | 0.00 | 2018-03-19 |
| 57 | B01209 | MASON SECURITIES LTD | 6,958,100 | 26,000 | 0.03 | 0.00 | 2018-03-19 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 71,121,000 | 26,000 | 0.34 | 0.00 | 2018-03-19 |
| 59 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,555,790 | 24,000 | 0.01 | 0.00 | 2018-03-19 |
| 60 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,143,700 | 20,000 | 0.01 | 0.00 | 2018-03-19 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,098,000 | 20,000 | 0.03 | 0.00 | 2018-03-19 |
| 62 | B01294 | CS WEALTH SECURITIES LTD | 142,000 | 20,000 | 0.00 | 0.00 | 2018-03-19 |
| 63 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 884,000 | 20,000 | 0.00 | 0.00 | 2018-03-19 |
| 64 | B01566 | K.K.M. SECURITIES LTD | 456,000 | 20,000 | 0.00 | 0.00 | 2018-03-19 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,684,802 | 20,000 | 0.09 | 0.00 | 2018-03-19 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,508,585 | 20,000 | 0.05 | 0.00 | 2018-03-19 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,691,000 | 16,000 | 0.04 | 0.00 | 2018-03-19 |
| 68 | B01685 | ARK SECURITIES (HONG KONG) LTD | 726,000 | 14,000 | 0.00 | 0.00 | 2018-03-19 |
| 69 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 72,000 | 12,000 | 0.00 | 0.00 | 2018-03-19 |
| 70 | B01326 | KING SUN SECURITIES LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2018-03-19 |
| 71 | B01351 | WING FUNG SECURITIES LTD | 826,000 | 12,000 | 0.00 | 0.00 | 2018-03-19 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,688,808 | 10,000 | 0.15 | 0.00 | 2018-03-19 |
| 73 | B01964 | HALCYON SECURITIES LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2018-03-19 |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 759,185 | 10,000 | 0.00 | 0.00 | 2018-03-19 |
| 75 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 7,564,000 | 10,000 | 0.04 | 0.00 | 2018-03-19 |
| 76 | B01615 | KAM FAI SECURITIES CO LTD | 258,000 | 10,000 | 0.00 | 0.00 | 2018-03-19 |
| 77 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,542,000 | 10,000 | 0.01 | 0.00 | 2018-03-19 |
| 78 | B01340 | LEHIN SECURITIES LTD | 1,319,830 | 10,000 | 0.01 | 0.00 | 2018-03-19 |
| 79 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-03-19 |
| 80 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-03-19 |
| 81 | B01511 | TAT LEE SECURITIES CO LTD | 1,121,460 | 10,000 | 0.01 | 0.00 | 2018-03-19 |
| 82 | B01535 | WING YEE SECURITIES CO LTD | 764,000 | 10,000 | 0.00 | 0.00 | 2018-03-19 |
| 83 | B02082 | YELLOW RIVER SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-03-19 |
| 84 | B01995 | GARY CHENG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-03-19 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 1,255,722 | 8,000 | 0.01 | 0.00 | 2018-03-19 |
| 86 | B01740 | WIN SECURITIES LTD | 6,855,318 | 8,000 | 0.03 | 0.00 | 2018-03-19 |
| 87 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,652,000 | 8,000 | 0.01 | 0.00 | 2018-03-19 |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,391,056 | 6,000 | 0.08 | 0.00 | 2018-03-19 |
| 89 | B01320 | LUEN FAT SECURITIES CO LTD | 848,000 | 4,000 | 0.00 | 0.00 | 2018-03-19 |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,789,025 | 4,000 | 0.02 | 0.00 | 2018-03-19 |
| 91 | B01376 | PUBLIC SECURITIES LTD | 62,461,000 | 4,000 | 0.30 | 0.00 | 2018-03-19 |
| 92 | B01749 | TANG KEE SECURITIES LTD | 330,000 | 4,000 | 0.00 | 0.00 | 2018-03-19 |
| 93 | B01119 | CELESTIAL SECURITIES LTD | 5,068,000 | 2,000 | 0.02 | 0.00 | 2018-03-19 |
| 94 | B01601 | CSC SECURITIES (HK) LTD | 526,000 | 2,000 | 0.00 | 0.00 | 2018-03-19 |
| 95 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,670,000 | 2,000 | 0.03 | 0.00 | 2018-03-19 |
| 96 | B01769 | ONE CHINA SECURITIES LTD | 350,157 | 396 | 0.00 | 0.00 | 2018-03-19 |
| 97 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 741,122 | -480 | 0.00 | -0.00 | 2018-03-19 |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,077,423 | -2,000 | 0.15 | -0.00 | 2018-03-19 |
| 99 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,096,000 | -2,000 | 0.01 | -0.00 | 2018-03-19 |
| 100 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,462,000 | -2,000 | 0.01 | -0.00 | 2018-03-19 |
| 101 | B01673 | FULBRIGHT SECURITIES LTD | 4,115,997 | -4,000 | 0.02 | -0.00 | 2018-03-19 |
| 102 | B01458 | YICKO SECURITIES LTD | 860,000 | -4,000 | 0.00 | -0.00 | 2018-03-19 |
| 103 | B02032 | FORTHRIGHT SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2018-03-19 |
| 104 | B01761 | KO'S BROTHER SECURITIES CO LTD | 422,000 | -10,000 | 0.00 | -0.00 | 2018-03-19 |
| 105 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 650,000 | -10,000 | 0.00 | -0.00 | 2018-03-19 |
| 106 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 428,000 | -16,000 | 0.00 | -0.00 | 2018-03-19 |
| 107 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,773,076 | -26,000 | 0.01 | -0.00 | 2018-03-19 |
| 108 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 23,593,000 | -30,000 | 0.11 | -0.00 | 2018-03-19 |
| 109 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,142,000 | -84,000 | 0.01 | -0.00 | 2018-03-19 |
| 110 | C00095 | EFG BANK AG | 16,778,444 | -90,000 | 0.08 | -0.00 | 2018-03-19 |
| 111 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,181,553 | -112,000 | 0.09 | -0.00 | 2018-03-19 |
| 112 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,445,850 | -130,000 | 0.03 | -0.00 | 2018-03-19 |
| 113 | B01885 | HAFOO SECURITIES LTD | 100,000 | -150,000 | 0.00 | -0.00 | 2018-03-19 |
| 114 | B01970 | YUE KUN RESEARCH LTD | 1,374 | -214,782 | 0.00 | -0.00 | 2018-03-19 |
| 115 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 101,029,322 | -562,000 | 0.48 | -0.00 | 2018-03-19 |
| 116 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 49,818 | -660,000 | 0.00 | -0.00 | 2018-03-19 |
| 117 | B01121 | SG SECURITIES (HK) LTD | 46,876,419 | -1,274,000 | 0.22 | -0.01 | 2018-03-19 |
| 118 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 597,709,449 | -5,234,000 | 2.83 | -0.02 | 2018-03-19 |
| 119 | C00010 | CITIBANK N.A. | 1,817,611,427 | -7,640,562 | 8.61 | -0.04 | 2018-03-19 |
| 120 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,928,840 | -7,954,359 | 0.50 | -0.04 | 2018-03-19 |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,591,608,364 | -10,693,362 | 31.24 | -0.05 | 2018-03-19 |
| 122 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,325,279,331 | -13,702,613 | 15.76 | -0.06 | 2018-03-19 |
| 123 | C00093 | BNP PARIBAS | 436,973,848 | -14,396,032 | 2.07 | -0.07 | 2018-03-19 |
| 123 | Total changed named holdings | 19,884,660,740 | 22,000 | 94.25 | 0.00 | ||
| 347 | Unchanged named holdings | 929,237,700 | 0 | 4.40 | 0.00 | ||
| 470 | Total named holdings | 20,813,898,440 | 22,000 | 98.65 | 0.00 | ||
| 1,057 | Unnamed Investor Participants | 58,692,837 | -6,000 | 0.28 | -0.00 | ||
| 1,527 | Total securities in CCASS | 20,872,591,277 | 16,000 | 98.93 | 0.00 | ||
| Securities not in CCASS | 226,308,723 | -16,000 | 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 | 2018-03-15 |
| Volume | 87,851,036 |
| Turnover | 469,537,835 |
| Average price | 5.345 |
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