PETROCHINA COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2018-10-30 to 2018-10-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,551,991,567 | 10,028,454 | 16.83 | 0.05 | 2018-10-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 528,001,643 | 9,480,286 | 2.50 | 0.04 | 2018-10-31 |
| 3 | C00093 | BNP PARIBAS | 383,493,187 | 5,805,500 | 1.82 | 0.03 | 2018-10-31 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 439,443,634 | 4,800,000 | 2.08 | 0.02 | 2018-10-31 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 223,877,322 | 3,590,000 | 1.06 | 0.02 | 2018-10-31 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,703,549,314 | 3,005,974 | 12.81 | 0.01 | 2018-10-31 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,246,730 | 2,370,000 | 0.11 | 0.01 | 2018-10-31 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 119,697,324 | 2,215,963 | 0.57 | 0.01 | 2018-10-31 |
| 9 | B01130 | BOCI SECURITIES LTD | 530,899,541 | 2,154,000 | 2.52 | 0.01 | 2018-10-31 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,983,024 | 2,111,324 | 0.07 | 0.01 | 2018-10-31 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,613,205 | 2,032,827 | 0.16 | 0.01 | 2018-10-31 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 10,401,113 | 1,532,000 | 0.05 | 0.01 | 2018-10-31 |
| 13 | C00102 | MACQUARIE BANK LTD | 5,306,000 | 1,394,000 | 0.03 | 0.01 | 2018-10-31 |
| 14 | C00018 | HANG SENG BANK LTD | 498,668,719 | 788,000 | 2.36 | 0.00 | 2018-10-31 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 28,178,661 | 660,000 | 0.13 | 0.00 | 2018-10-31 |
| 16 | B01832 | MIZUHO SECURITIES ASIA LTD | 840,000 | 446,000 | 0.00 | 0.00 | 2018-10-31 |
| 17 | B01695 | DAH SING SECURITIES LTD | 26,499,747 | 344,000 | 0.13 | 0.00 | 2018-10-31 |
| 18 | B01584 | CHIEF SECURITIES LTD | 11,109,310 | 262,000 | 0.05 | 0.00 | 2018-10-31 |
| 19 | B01610 | KGI ASIA LTD | 25,114,892 | 210,000 | 0.12 | 0.00 | 2018-10-31 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 65,674,793 | 178,000 | 0.31 | 0.00 | 2018-10-31 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,012,689 | 112,000 | 0.23 | 0.00 | 2018-10-31 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 55,309,907 | 96,000 | 0.26 | 0.00 | 2018-10-31 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,788,447 | 95,720 | 0.14 | 0.00 | 2018-10-31 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,517,928 | 78,000 | 0.20 | 0.00 | 2018-10-31 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,966,655 | 74,000 | 0.02 | 0.00 | 2018-10-31 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,918,000 | 70,000 | 0.03 | 0.00 | 2018-10-31 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,903,954 | 66,000 | 0.29 | 0.00 | 2018-10-31 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 42,089,000 | 60,000 | 0.20 | 0.00 | 2018-10-31 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 902,000 | 46,000 | 0.00 | 0.00 | 2018-10-31 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 33,399,290 | 42,000 | 0.16 | 0.00 | 2018-10-31 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 71,143,215 | 42,000 | 0.34 | 0.00 | 2018-10-31 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,908,808 | 40,000 | 0.05 | 0.00 | 2018-10-31 |
| 33 | B01941 | CENTALINE SECURITIES LTD | 144,000 | 40,000 | 0.00 | 0.00 | 2018-10-31 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 3,961,046 | 32,000 | 0.02 | 0.00 | 2018-10-31 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,961,116 | 30,000 | 0.09 | 0.00 | 2018-10-31 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 61,148,944 | 21,740 | 0.29 | 0.00 | 2018-10-31 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,121,161 | 18,000 | 0.12 | 0.00 | 2018-10-31 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,364,000 | 14,000 | 0.04 | 0.00 | 2018-10-31 |
| 39 | C00095 | EFG BANK AG | 17,425,129 | 13,200 | 0.08 | 0.00 | 2018-10-31 |
| 40 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 252,000 | 10,000 | 0.00 | 0.00 | 2018-10-31 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,386,947 | 10,000 | 0.04 | 0.00 | 2018-10-31 |
| 42 | B01606 | EWARTON SECURITIES LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2018-10-31 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,954,534 | 10,000 | 0.06 | 0.00 | 2018-10-31 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 356,000 | 10,000 | 0.00 | 0.00 | 2018-10-31 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,575,891 | 6,000 | 0.13 | 0.00 | 2018-10-31 |
| 46 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,337,790 | 6,000 | 0.01 | 0.00 | 2018-10-31 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,280,497 | 6,000 | 0.02 | 0.00 | 2018-10-31 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,280,000 | 6,000 | 0.02 | 0.00 | 2018-10-31 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,453,056 | 4,000 | 0.07 | 0.00 | 2018-10-31 |
| 50 | B01209 | MASON SECURITIES LTD | 6,086,100 | 4,000 | 0.03 | 0.00 | 2018-10-31 |
| 51 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 328,000 | 4,000 | 0.00 | 0.00 | 2018-10-31 |
| 52 | B01350 | S. W. WOO & CO LTD | 1,076,000 | 4,000 | 0.01 | 0.00 | 2018-10-31 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 364,824 | 987 | 0.00 | 0.00 | 2018-10-31 |
| 54 | B01175 | F. R. ZIMMERN LTD | 326,000 | -1,700 | 0.00 | -0.00 | 2018-10-31 |
| 55 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,138,000 | -2,000 | 0.01 | -0.00 | 2018-10-31 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,945,000 | -6,000 | 0.04 | -0.00 | 2018-10-31 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 1,094,000 | -6,000 | 0.01 | -0.00 | 2018-10-31 |
| 58 | B01642 | KMT SECURITIES LTD | 72,000 | -8,000 | 0.00 | -0.00 | 2018-10-31 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,754,538 | -8,000 | 0.04 | -0.00 | 2018-10-31 |
| 60 | B01416 | VC BROKERAGE LTD | 1,627,520 | -8,000 | 0.01 | -0.00 | 2018-10-31 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 720,991,530 | -8,341 | 3.42 | -0.00 | 2018-10-31 |
| 62 | B01716 | ORIENT SECURITIES LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2018-10-31 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,970,802 | -10,000 | 0.07 | -0.00 | 2018-10-31 |
| 64 | B01740 | WIN SECURITIES LTD | 6,137,318 | -10,000 | 0.03 | -0.00 | 2018-10-31 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 67,777,978 | -10,100 | 0.32 | -0.00 | 2018-10-31 |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 9,484,000 | -18,000 | 0.04 | -0.00 | 2018-10-31 |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 1,580,000 | -20,000 | 0.01 | -0.00 | 2018-10-31 |
| 68 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 40,667,720 | -38,000 | 0.19 | -0.00 | 2018-10-31 |
| 69 | B01173 | RIFA SECURITIES LTD | 1,219,214 | -50,000 | 0.01 | -0.00 | 2018-10-31 |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,260,000 | -50,000 | 0.01 | -0.00 | 2018-10-31 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,331,207 | -56,000 | 0.07 | -0.00 | 2018-10-31 |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,748,585 | -60,000 | 0.05 | -0.00 | 2018-10-31 |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,274,000 | -70,000 | 0.02 | -0.00 | 2018-10-31 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 64,472,682 | -92,000 | 0.31 | -0.00 | 2018-10-31 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 82,296,455 | -92,377 | 0.39 | -0.00 | 2018-10-31 |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,136,930 | -100,000 | 0.01 | -0.00 | 2018-10-31 |
| 77 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,674,000 | -100,000 | 0.02 | -0.00 | 2018-10-31 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 4,027,274 | -168,000 | 0.02 | -0.00 | 2018-10-31 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 132,705,616 | -384,000 | 0.63 | -0.00 | 2018-10-31 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,722,345 | -420,794 | 0.12 | -0.00 | 2018-10-31 |
| 81 | C00010 | CITIBANK N.A. | 2,006,405,494 | -779,369 | 9.51 | -0.00 | 2018-10-31 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 240,584,056 | -1,926,100 | 1.14 | -0.01 | 2018-10-31 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,659,252 | -3,827,097 | 0.03 | -0.02 | 2018-10-31 |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 79,735 | -7,809,500 | 0.00 | -0.04 | 2018-10-31 |
| 85 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 534,517,449 | -10,832,000 | 2.53 | -0.05 | 2018-10-31 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,500,596,880 | -27,926,597 | 30.81 | -0.13 | 2018-10-31 |
| 86 | Total changed named holdings | 20,361,870,234 | -418,000 | 96.51 | -0.00 | ||
| 375 | Unchanged named holdings | 460,591,068 | 0 | 2.18 | 0.00 | ||
| 461 | Total named holdings | 20,822,461,302 | -418,000 | 98.69 | 0.00 | ||
| 988 | Unnamed Investor Participants | 56,227,723 | -50,000 | 0.27 | -0.00 | ||
| 1,449 | Total securities in CCASS | 20,878,689,025 | -468,000 | 98.96 | -0.00 | ||
| Securities not in CCASS | 220,210,975 | 468,000 | 1.04 | 0.00 | |||
| Issued securities | 21,098,900,000 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-29 |
| Volume | 169,937,633 |
| Turnover | 950,097,404 |
| Average price | 5.591 |
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