PETROCHINA COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2018-06-13 to 2018-06-14
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 | C00074 | DEUTSCHE BANK AG | 332,318,689 | 57,709,677 | 1.58 | 0.27 | 2018-06-14 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 529,756,025 | 8,399,399 | 2.51 | 0.04 | 2018-06-14 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 577,647,449 | 8,166,000 | 2.74 | 0.04 | 2018-06-14 |
| 4 | B01832 | MIZUHO SECURITIES ASIA LTD | 29,297,000 | 7,418,000 | 0.14 | 0.04 | 2018-06-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,474,359,167 | 7,110,307 | 30.69 | 0.03 | 2018-06-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 116,006,922 | 6,132,325 | 0.55 | 0.03 | 2018-06-14 |
| 7 | C00010 | CITIBANK N.A. | 1,961,863,055 | 5,188,927 | 9.30 | 0.02 | 2018-06-14 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,263,692 | 4,456,000 | 0.04 | 0.02 | 2018-06-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,286,813,718 | 4,329,943 | 15.58 | 0.02 | 2018-06-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 129,107,630 | 3,804,287 | 0.61 | 0.02 | 2018-06-14 |
| 11 | B01138 | CLSA LTD | 11,570,890 | 3,293,000 | 0.05 | 0.02 | 2018-06-14 |
| 12 | C00016 | DBS BANK LTD | 39,903,424 | 2,056,000 | 0.19 | 0.01 | 2018-06-14 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 167,257,322 | 1,062,000 | 0.79 | 0.01 | 2018-06-14 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 766,131,270 | 913,987 | 3.63 | 0.00 | 2018-06-14 |
| 15 | B01824 | INSTINET PACIFIC LTD | 656,000 | 656,000 | 0.00 | 0.00 | 2018-06-14 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,357,601,383 | 577,880 | 11.17 | 0.00 | 2018-06-14 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,873,240 | 568,000 | 0.17 | 0.00 | 2018-06-14 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,380,000 | 464,000 | 0.06 | 0.00 | 2018-06-14 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 1,220,000 | 390,000 | 0.01 | 0.00 | 2018-06-14 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,501,297 | 270,000 | 0.12 | 0.00 | 2018-06-14 |
| 21 | B01695 | DAH SING SECURITIES LTD | 27,225,700 | 222,000 | 0.13 | 0.00 | 2018-06-14 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,079,850 | 186,000 | 0.02 | 0.00 | 2018-06-14 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 43,838,960 | 172,000 | 0.21 | 0.00 | 2018-06-14 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 66,332,634 | 105,500 | 0.31 | 0.00 | 2018-06-14 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 3,740,000 | 104,000 | 0.02 | 0.00 | 2018-06-14 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,395,376 | 102,000 | 0.17 | 0.00 | 2018-06-14 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 44,918,842 | 92,143 | 0.21 | 0.00 | 2018-06-14 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 634,000 | 74,000 | 0.00 | 0.00 | 2018-06-14 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 204,000 | 60,000 | 0.00 | 0.00 | 2018-06-14 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 840,000 | 50,000 | 0.00 | 0.00 | 2018-06-14 |
| 31 | B01298 | GET NICE SECURITIES LTD | 1,693,510 | 40,000 | 0.01 | 0.00 | 2018-06-14 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 51,630,496 | 34,578 | 0.24 | 0.00 | 2018-06-14 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 50,197,000 | 32,000 | 0.24 | 0.00 | 2018-06-14 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,358,000 | 30,000 | 0.02 | 0.00 | 2018-06-14 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 3,052,967 | 30,000 | 0.01 | 0.00 | 2018-06-14 |
| 36 | B01470 | HUNG SING SECURITIES LTD | 716,000 | 30,000 | 0.00 | 0.00 | 2018-06-14 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 748,000 | 30,000 | 0.00 | 0.00 | 2018-06-14 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,430,000 | 28,000 | 0.01 | 0.00 | 2018-06-14 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,518,005 | 28,000 | 0.03 | 0.00 | 2018-06-14 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,384,000 | 28,000 | 0.01 | 0.00 | 2018-06-14 |
| 41 | B01584 | CHIEF SECURITIES LTD | 10,991,125 | 26,000 | 0.05 | 0.00 | 2018-06-14 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,359,590 | 26,000 | 0.25 | 0.00 | 2018-06-14 |
| 43 | B01885 | HAFOO SECURITIES LTD | 80,000 | 24,000 | 0.00 | 0.00 | 2018-06-14 |
| 44 | B01326 | KING SUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-06-14 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,466,800 | 20,000 | 0.04 | 0.00 | 2018-06-14 |
| 46 | B01680 | SUCCESS SECURITIES LTD | 496,000 | 20,000 | 0.00 | 0.00 | 2018-06-14 |
| 47 | B01740 | WIN SECURITIES LTD | 6,373,318 | 18,000 | 0.03 | 0.00 | 2018-06-14 |
| 48 | B01819 | M SECURITIES LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2018-06-14 |
| 49 | B01460 | BERICH BROKERAGE LTD | 404,000 | 10,000 | 0.00 | 0.00 | 2018-06-14 |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,608,000 | 10,000 | 0.02 | 0.00 | 2018-06-14 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 3,798,000 | 10,000 | 0.02 | 0.00 | 2018-06-14 |
| 52 | B02047 | EDDID SECURITIES AND FUTURES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2018-06-14 |
| 53 | B01566 | K.K.M. SECURITIES LTD | 364,000 | 10,000 | 0.00 | 0.00 | 2018-06-14 |
| 54 | B01462 | MANGO FINANCIAL LTD | 428,000 | 10,000 | 0.00 | 0.00 | 2018-06-14 |
| 55 | B01567 | PRIME SECURITIES LTD | 1,226,491 | 10,000 | 0.01 | 0.00 | 2018-06-14 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,368,497 | 10,000 | 0.02 | 0.00 | 2018-06-14 |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,468,000 | 10,000 | 0.01 | 0.00 | 2018-06-14 |
| 58 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 370,000 | 10,000 | 0.00 | 0.00 | 2018-06-14 |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 462,800 | 8,000 | 0.00 | 0.00 | 2018-06-14 |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 438,000 | 8,000 | 0.00 | 0.00 | 2018-06-14 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 34,831,977 | 6,000 | 0.17 | 0.00 | 2018-06-14 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000,000 | 6,000 | 0.00 | 0.00 | 2018-06-14 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,492,947 | 4,818 | 0.29 | 0.00 | 2018-06-14 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,107,056 | 4,000 | 0.13 | 0.00 | 2018-06-14 |
| 65 | B01767 | NEW GALA SECURITIES CO LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2018-06-14 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,129,000 | 2,000 | 0.03 | 0.00 | 2018-06-14 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 640,335 | 1,000 | 0.00 | 0.00 | 2018-06-14 |
| 68 | B01340 | LEHIN SECURITIES LTD | 1,073,341 | 811 | 0.01 | 0.00 | 2018-06-14 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 331,146 | -1,244 | 0.00 | -0.00 | 2018-06-14 |
| 70 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 220,000 | -2,000 | 0.00 | -0.00 | 2018-06-14 |
| 71 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 168,000 | -2,000 | 0.00 | -0.00 | 2018-06-14 |
| 72 | B01472 | SUN GROWTH SECURITIES LTD | 924,000 | -2,000 | 0.00 | -0.00 | 2018-06-14 |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 867,511 | -4,000 | 0.00 | -0.00 | 2018-06-14 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 69,303,229 | -6,000 | 0.33 | -0.00 | 2018-06-14 |
| 75 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 678,000 | -6,000 | 0.00 | -0.00 | 2018-06-14 |
| 76 | B01661 | HERMES SECURITIES LTD | 1,040,169 | -6,000 | 0.00 | -0.00 | 2018-06-14 |
| 77 | B02056 | RUIBANG SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2018-06-14 |
| 78 | B01158 | SOLID KING SECURITIES LTD | 3,747,000 | -6,000 | 0.02 | -0.00 | 2018-06-14 |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,194,585 | -6,000 | 0.05 | -0.00 | 2018-06-14 |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,840,000 | -8,000 | 0.03 | -0.00 | 2018-06-14 |
| 81 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,422,000 | -8,000 | 0.01 | -0.00 | 2018-06-14 |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,110,000 | -8,000 | 0.02 | -0.00 | 2018-06-14 |
| 83 | B02123 | CHINA DIFI SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-06-14 | |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,888,947 | -10,000 | 0.04 | -0.00 | 2018-06-14 |
| 85 | B01252 | CORPORATE BROKERS LTD | 1,764,000 | -10,000 | 0.01 | -0.00 | 2018-06-14 |
| 86 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,212,000 | -10,000 | 0.02 | -0.00 | 2018-06-14 |
| 87 | B01246 | ROCTEC SECURITIES CO LTD | 2,324,000 | -10,000 | 0.01 | -0.00 | 2018-06-14 |
| 88 | B01275 | SANFULL SECURITIES LTD | 1,892,000 | -10,000 | 0.01 | -0.00 | 2018-06-14 |
| 89 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,886,000 | -10,000 | 0.01 | -0.00 | 2018-06-14 |
| 90 | B01815 | T & F EQUITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2018-06-14 |
| 91 | B01604 | WANHAI SECURITIES (HK) LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2018-06-14 |
| 92 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 317,668 | -12,000 | 0.00 | -0.00 | 2018-06-14 |
| 93 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,043,000 | -14,000 | 0.10 | -0.00 | 2018-06-14 |
| 94 | B01289 | SOUTH CHINA SECURITIES LTD | 4,485,274 | -16,000 | 0.02 | -0.00 | 2018-06-14 |
| 95 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 614,000 | -18,000 | 0.00 | -0.00 | 2018-06-14 |
| 96 | B01292 | ALPHA SECURITIES CO LTD | 983,650 | -20,000 | 0.00 | -0.00 | 2018-06-14 |
| 97 | B01373 | CHRISTFUND SECURITIES LTD | 838,000 | -20,000 | 0.00 | -0.00 | 2018-06-14 |
| 98 | B01433 | HING WAI ALLIED SECURITIES LTD | 948,000 | -20,000 | 0.00 | -0.00 | 2018-06-14 |
| 99 | B01615 | KAM FAI SECURITIES CO LTD | 198,000 | -20,000 | 0.00 | -0.00 | 2018-06-14 |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,808,802 | -20,000 | 0.07 | -0.00 | 2018-06-14 |
| 101 | B01843 | TELECOM KING SECURITIES LTD | 661,722 | -22,000 | 0.00 | -0.00 | 2018-06-14 |
| 102 | B01450 | DL BROKERAGE LTD | 554,000 | -32,000 | 0.00 | -0.00 | 2018-06-14 |
| 103 | B01123 | HING WONG SECURITIES LTD | 1,049,000 | -40,000 | 0.00 | -0.00 | 2018-06-14 |
| 104 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,021,377 | -56,000 | 0.04 | -0.00 | 2018-06-14 |
| 105 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | -60,000 | 0.00 | -0.00 | 2018-06-14 |
| 106 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 88,860,728 | -64,000 | 0.42 | -0.00 | 2018-06-14 |
| 107 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,363,891 | -76,000 | 0.12 | -0.00 | 2018-06-14 |
| 108 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,158,550 | -80,000 | 0.13 | -0.00 | 2018-06-14 |
| 109 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 888,000 | -88,000 | 0.00 | -0.00 | 2018-06-14 |
| 110 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,616,938 | -90,000 | 0.25 | -0.00 | 2018-06-14 |
| 111 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,566,000 | -90,000 | 0.02 | -0.00 | 2018-06-14 |
| 112 | B01762 | DBS VICKERS (HONG KONG) LTD | 38,872,902 | -102,000 | 0.18 | -0.00 | 2018-06-14 |
| 113 | B01184 | QUAM SECURITIES LTD | 3,841,027 | -146,000 | 0.02 | -0.00 | 2018-06-14 |
| 114 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,934,000 | -188,000 | 0.01 | -0.00 | 2018-06-14 |
| 115 | B01818 | I-ACCESS INVESTORS LTD | 4,039,048 | -194,000 | 0.02 | -0.00 | 2018-06-14 |
| 116 | C00042 | CMB WING LUNG BANK LTD | 55,367,293 | -206,000 | 0.26 | -0.00 | 2018-06-14 |
| 117 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,010,930 | -220,000 | 0.01 | -0.00 | 2018-06-14 |
| 118 | B01284 | HANG SENG SECURITIES LTD | 14,239,363 | -221,000 | 0.07 | -0.00 | 2018-06-14 |
| 119 | B01610 | KGI ASIA LTD | 24,804,892 | -370,000 | 0.12 | -0.00 | 2018-06-14 |
| 120 | B01376 | PUBLIC SECURITIES LTD | 57,255,000 | -500,000 | 0.27 | -0.00 | 2018-06-14 |
| 121 | B01130 | BOCI SECURITIES LTD | 552,612,155 | -624,783 | 2.62 | -0.00 | 2018-06-14 |
| 122 | C00018 | HANG SENG BANK LTD | 533,926,715 | -800,000 | 2.53 | -0.00 | 2018-06-14 |
| 123 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,232,116 | -1,322,000 | 0.10 | -0.01 | 2018-06-14 |
| 124 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,607,000 | -1,342,000 | 0.01 | -0.01 | 2018-06-14 |
| 125 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 158,807,436 | -2,214,000 | 0.75 | -0.01 | 2018-06-14 |
| 126 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 115,523,500 | -3,229,658 | 0.55 | -0.02 | 2018-06-14 |
| 127 | C00102 | MACQUARIE BANK LTD | 584,291 | -3,398,000 | 0.00 | -0.02 | 2018-06-14 |
| 128 | B01118 | EAST ASIA SECURITIES CO LTD | 68,934,853 | -3,610,000 | 0.33 | -0.02 | 2018-06-14 |
| 129 | C00093 | BNP PARIBAS | 492,833,049 | -3,648,460 | 2.34 | -0.02 | 2018-06-14 |
| 130 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 361,573,257 | -16,712,000 | 1.71 | -0.08 | 2018-06-14 |
| 131 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,585,338 | -21,704,228 | 0.49 | -0.10 | 2018-06-14 |
| 132 | B01121 | SG SECURITIES (HK) LTD | 12,020,149 | -62,943,209 | 0.06 | -0.30 | 2018-06-14 |
| 132 | Total changed named holdings | 20,446,322,291 | 40,000 | 96.91 | 0.00 | ||
| 330 | Unchanged named holdings | 373,091,577 | 0 | 1.77 | 0.00 | ||
| 462 | Total named holdings | 20,819,413,868 | 40,000 | 98.68 | 0.00 | ||
| 1,016 | Unnamed Investor Participants | 56,527,937 | -40,000 | 0.27 | -0.00 | ||
| 1,478 | Total securities in CCASS | 20,875,941,805 | 0 | 98.94 | 0.00 | ||
| Securities not in CCASS | 222,958,195 | 0 | 1.06 | 0.00 | |||
| Issued securities | 21,098,900,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-12 |
| Volume | 135,889,553 |
| Turnover | 894,157,476 |
| Average price | 6.580 |
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