PETROCHINA COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00857  2000-04-07    
Stock code:
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CCASS holding changes from 2018-11-05 to 2018-11-06

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00074 DEUTSCHE BANK AG 559,037,001 39,545,547 2.65 0.19 2018-11-06
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 547,725,449 8,588,000 2.60 0.04 2018-11-06
3 C00019 THE HONGKONG AND SHANGHAI BANKING 6,451,094,165 7,177,919 30.58 0.03 2018-11-06
4 B01555 ABN AMRO CLEARING HONG KONG LTD 5,651,307 5,618,000 0.03 0.03 2018-11-06
5 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 235,497,322 2,282,000 1.12 0.01 2018-11-06
6 B01121 SG SECURITIES (HK) LTD 35,737,411 1,914,000 0.17 0.01 2018-11-06
7 C00010 CITIBANK N.A. 2,001,766,646 1,360,381 9.49 0.01 2018-11-06
8 B01955 FUTU SECURITIES INTERNATIONAL 4,890,655 1,034,000 0.02 0.00 2018-11-06
9 C00102 MACQUARIE BANK LTD 9,888,000 998,000 0.05 0.00 2018-11-06
10 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 14,898,802 910,000 0.07 0.00 2018-11-06
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 25,042,345 880,000 0.12 0.00 2018-11-06
12 B01161 UBS SECURITIES HONG KONG LTD 445,323,789 830,931 2.11 0.00 2018-11-06
13 C00037 SHANGHAI COMMERCIAL BANK LTD 84,144,455 718,000 0.40 0.00 2018-11-06
14 B01938 CHINA INDUSTRIAL SECURITIES 3,150,800 528,000 0.01 0.00 2018-11-06
15 C00018 HANG SENG BANK LTD 498,791,675 472,000 2.36 0.00 2018-11-06
16 C00042 CMB WING LUNG BANK LTD 55,638,907 453,000 0.26 0.00 2018-11-06
17 B01130 BOCI SECURITIES LTD 529,969,541 366,000 2.51 0.00 2018-11-06
18 B01118 EAST ASIA SECURITIES CO LTD 66,529,993 362,000 0.32 0.00 2018-11-06
19 B01584 CHIEF SECURITIES LTD 11,157,310 306,000 0.05 0.00 2018-11-06
20 B01284 HANG SENG SECURITIES LTD 7,355,923 261,810 0.03 0.00 2018-11-06
21 B01727 ICBC (ASIA) SECURITIES LTD 49,106,689 208,000 0.23 0.00 2018-11-06
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 18,870,924 182,000 0.09 0.00 2018-11-06
23 B01217 TAIPING SECURITIES (HK) CO LTD 2,726,880 166,000 0.01 0.00 2018-11-06
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 20,071,116 164,000 0.10 0.00 2018-11-06
25 B01695 DAH SING SECURITIES LTD 26,285,507 158,000 0.12 0.00 2018-11-06
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 26,817,891 150,000 0.13 0.00 2018-11-06
27 B01353 UOB KAY HIAN (HONG KONG) LTD 30,222,447 138,000 0.14 0.00 2018-11-06
28 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,490,000 130,000 0.04 0.00 2018-11-06
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 64,650,682 126,000 0.31 0.00 2018-11-06
30 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 21,768,000 126,000 0.10 0.00 2018-11-06
31 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,700,000 110,000 0.02 0.00 2018-11-06
32 B01264 MIB SECURITIES (HONG KONG) LTD 8,002,538 100,000 0.04 0.00 2018-11-06
33 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 7,470,947 98,000 0.04 0.00 2018-11-06
34 B01373 CHRISTFUND SECURITIES LTD 882,000 94,000 0.00 0.00 2018-11-06
35 B01610 KGI ASIA LTD 24,864,892 92,000 0.12 0.00 2018-11-06
36 B01551 YUE XIU SECURITIES CO LTD 1,030,000 90,000 0.00 0.00 2018-11-06
37 C00058 CHINA CITIC BANK INTERNATIONAL LTD 41,063,720 88,000 0.19 0.00 2018-11-06
38 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 133,235,616 86,000 0.63 0.00 2018-11-06
39 B01423 PRUDENTIAL BROKERAGE LTD 3,400,497 82,000 0.02 0.00 2018-11-06
40 B02019 GEO SECURITIES LTD 110,000 78,000 0.00 0.00 2018-11-06
41 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 942,000 74,000 0.00 0.00 2018-11-06
42 B01173 RIFA SECURITIES LTD 1,279,214 60,000 0.01 0.00 2018-11-06
43 B01209 MASON SECURITIES LTD 6,186,100 50,000 0.03 0.00 2018-11-06
44 B01252 CORPORATE BROKERS LTD 1,722,000 48,000 0.01 0.00 2018-11-06
45 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 42,083,000 44,000 0.20 0.00 2018-11-06
46 B01497 SINOPAC SECURITIES (ASIA) LTD 12,168,313 40,000 0.06 0.00 2018-11-06
47 B01183 CHONG HING SECURITIES LTD 32,205,290 38,000 0.15 0.00 2018-11-06
48 C00015 DBS BANK (HONG KONG) LTD 71,201,215 32,000 0.34 0.00 2018-11-06
49 B01340 LEHIN SECURITIES LTD 1,118,451 30,520 0.01 0.00 2018-11-06
50 B01535 WING YEE SECURITIES CO LTD 656,000 30,000 0.00 0.00 2018-11-06
51 B01843 TELECOM KING SECURITIES LTD 707,722 26,000 0.00 0.00 2018-11-06
52 C00088 CHINA MERCHANTS BANK CO LTD 2,608,000 24,000 0.01 0.00 2018-11-06
53 B01324 FUNDERSTONE SECURITIES LTD 1,602,000 22,000 0.01 0.00 2018-11-06
54 B01636 BUSINESS SECURITIES LTD 176,000 20,000 0.00 0.00 2018-11-06
55 B01119 CELESTIAL SECURITIES LTD 4,004,000 20,000 0.02 0.00 2018-11-06
56 B01686 FIRST SHANGHAI SECURITIES LTD 1,763,000 20,000 0.01 0.00 2018-11-06
57 B01631 PLANETREE SECURITIES LTD 104,000 20,000 0.00 0.00 2018-11-06
58 B01184 QUAM SECURITIES LTD 4,040,877 20,000 0.02 0.00 2018-11-06
59 B01275 SANFULL SECURITIES LTD 1,822,000 20,000 0.01 0.00 2018-11-06
60 B01416 VC BROKERAGE LTD 1,647,520 20,000 0.01 0.00 2018-11-06
61 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 156,000 20,000 0.00 0.00 2018-11-06
62 B01885 HAFOO SECURITIES LTD 70,000 18,000 0.00 0.00 2018-11-06
63 B01819 M SECURITIES LTD 18,000 18,000 0.00 0.00 2018-11-06
64 B01585 SINO GRADE SECURITIES LTD 702,000 18,000 0.00 0.00 2018-11-06
65 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 180,000 18,000 0.00 0.00 2018-11-06
66 B01439 TAI TAK SECURITIES (ASIA) LTD 866,763 18,000 0.00 0.00 2018-11-06
67 B01818 I-ACCESS INVESTORS LTD 3,991,046 16,000 0.02 0.00 2018-11-06
68 B01842 BOCOM INTERNATIONAL SECURITIES LTD 9,934,808 14,000 0.05 0.00 2018-11-06
69 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,276,000 14,000 0.01 0.00 2018-11-06
70 B01289 SOUTH CHINA SECURITIES LTD 3,967,274 14,000 0.02 0.00 2018-11-06
71 B01981 BLUESTONE SECURITIES (HK) CO LTD 32,000 12,000 0.00 0.00 2018-11-06
72 B01662 BOKHARY SECURITIES LTD 824,000 10,000 0.00 0.00 2018-11-06
73 B01901 CMB INTERNATIONAL SECURITIES LTD 4,712,000 10,000 0.02 0.00 2018-11-06
74 B01338 EMPEROR SECURITIES LTD 3,744,000 10,000 0.02 0.00 2018-11-06
75 B01673 FULBRIGHT SECURITIES LTD 3,368,967 10,000 0.02 0.00 2018-11-06
76 B01438 KINGSTON SECURITIES LTD 455,000 10,000 0.00 0.00 2018-11-06
77 B01575 MASTER TRADEMORE SECURITIES LTD 1,347,790 10,000 0.01 0.00 2018-11-06
78 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,206,000 10,000 0.01 0.00 2018-11-06
79 B01425 WELLFULL SECURITIES CO LTD 1,142,000 10,000 0.01 0.00 2018-11-06
80 C00028 NANYANG COMMERCIAL BANK LTD 60,881,780 8,996 0.29 0.00 2018-11-06
81 B01086 EVERBRIGHT SECURITIES INVESTMENT 45,686,772 8,000 0.22 0.00 2018-11-06
82 B01740 WIN SECURITIES LTD 6,145,318 8,000 0.03 0.00 2018-11-06
83 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,404,000 6,000 0.02 0.00 2018-11-06
84 B01650 KAM LUEN SECURITIES LTD 74,000 6,000 0.00 0.00 2018-11-06
85 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 386,000 6,000 0.00 0.00 2018-11-06
86 B01664 ROOFER SECURITIES LTD 60,000 6,000 0.00 0.00 2018-11-06
87 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,308,000 6,000 0.01 0.00 2018-11-06
88 B01277 BRADBURY SECURITIES LTD 26,000 4,000 0.00 0.00 2018-11-06
89 B02032 FORTHRIGHT SECURITIES CO LTD 24,000 4,000 0.00 0.00 2018-11-06
90 B01714 HEAD & SHOULDERS SECURITIES LTD 4,414,000 4,000 0.02 0.00 2018-11-06
91 B01789 HO FUNG SHARES INVESTMENT LTD 644,316 4,000 0.00 0.00 2018-11-06
92 B01988 KOALA SECURITIES LTD 24,000 4,000 0.00 0.00 2018-11-06
93 B01651 MING HON SECURITIES LTD 264,000 4,000 0.00 0.00 2018-11-06
94 B01246 ROCTEC SECURITIES CO LTD 2,280,000 4,000 0.01 0.00 2018-11-06
95 B01546 WO FUNG SECURITIES CO LTD 750,000 4,000 0.00 0.00 2018-11-06
96 B01769 ONE CHINA SECURITIES LTD 366,849 3,426 0.00 0.00 2018-11-06
97 B01601 CSC SECURITIES (HK) LTD 472,000 2,000 0.00 0.00 2018-11-06
98 B01272 FB SECURITIES (HONG KONG) LTD 25,249,161 2,000 0.12 0.00 2018-11-06
99 B01230 GAOYU SECURITIES LIMITED 597,759 2,000 0.00 0.00 2018-11-06
100 B01705 HENIK SECURITIES LTD 370,000 2,000 0.00 0.00 2018-11-06
101 B01459 IFAST SECURITIES (HK) LTD 647,740 2,000 0.00 0.00 2018-11-06
102 B01240 TSUN CHI YUEN SECURITIES CO LTD 581,489 190 0.00 0.00 2018-11-06
103 B01347 CGS INTERNATIONAL SECURITIES HK LTD 6,450,798 -2,000 0.03 -0.00 2018-11-06
104 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,302,680 -2,000 0.04 -0.00 2018-11-06
105 B01320 LUEN FAT SECURITIES CO LTD 686,000 -2,000 0.00 -0.00 2018-11-06
106 B01376 PUBLIC SECURITIES LTD 50,789,000 -2,000 0.24 -0.00 2018-11-06
107 B01696 HANTEC SECURITIES CO LTD 458,000 -4,000 0.00 -0.00 2018-11-06
108 B01455 NATIONAL RESOURCES SECURITIES LTD 608,000 -4,000 0.00 -0.00 2018-11-06
109 B01831 NERICO BROTHERS LTD 82,000 -4,000 0.00 -0.00 2018-11-06
110 B01710 SINO-RICH SECURITIES & FUTURES LTD 182,000 -4,000 0.00 -0.00 2018-11-06
111 B01773 TOYO SECURITIES ASIA LTD 9,474,000 -4,000 0.04 -0.00 2018-11-06
112 B01607 RHB SECURITIES HONG KONG LTD 3,378,386 -6,000 0.02 -0.00 2018-11-06
113 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,132,000 -8,000 0.01 -0.00 2018-11-06
114 B01550 HUAYU SECURITIES LTD 264,000 -8,000 0.00 -0.00 2018-11-06
115 B01290 SPS SECURITIES LTD 1,236,000 -8,000 0.01 -0.00 2018-11-06
116 B01141 FE SECURITIES LTD 232,000 -10,000 0.00 -0.00 2018-11-06
117 B01298 GET NICE SECURITIES LTD 1,497,510 -10,000 0.01 -0.00 2018-11-06
118 B01567 PRIME SECURITIES LTD 922,491 -10,000 0.00 -0.00 2018-11-06
119 B01700 REALINK FINANCIAL TRADE LTD 1,094,000 -10,000 0.01 -0.00 2018-11-06
120 B01904 VALUABLE CAPITAL LTD 20,000 -10,000 0.00 -0.00 2018-11-06
121 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 178,000 -14,000 0.00 -0.00 2018-11-06
122 C00095 EFG BANK AG 17,270,009 -14,630 0.08 -0.00 2018-11-06
123 B01762 DBS VICKERS (HONG KONG) LTD 15,107,207 -18,000 0.07 -0.00 2018-11-06
124 C00016 DBS BANK LTD 32,455,458 -20,000 0.15 -0.00 2018-11-06
125 B01977 ZHONGCAI SECURITIES LTD 8,000 -24,000 0.00 -0.00 2018-11-06
126 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,959,000 -30,000 0.04 -0.00 2018-11-06
127 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,260,000 -30,000 0.02 -0.00 2018-11-06
128 C00048 CHIYU BANKING CORPORATION LTD 59,038,944 -34,000 0.28 -0.00 2018-11-06
129 C00003 THE BANK OF EAST ASIA LTD 68,690,778 -44,000 0.33 -0.00 2018-11-06
130 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 416,000 -50,000 0.00 -0.00 2018-11-06
131 B01875 GUODU SECURITIES (HONG KONG) LTD 894,000 -120,000 0.00 -0.00 2018-11-06
132 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,730,930 -130,000 0.01 -0.00 2018-11-06
133 B01445 VICTORY SECURITIES CO LTD 1,148,000 -136,000 0.01 -0.00 2018-11-06
134 B01556 LUK FOOK SECURITIES (HK) LTD 4,250,000 -144,000 0.02 -0.00 2018-11-06
135 B01137 CHOW SANG SANG SECURITIES LTD 5,622,000 -228,000 0.03 -0.00 2018-11-06
136 B01832 MIZUHO SECURITIES ASIA LTD 394,000 -324,000 0.00 -0.00 2018-11-06
137 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 14,717,056 -570,000 0.07 -0.00 2018-11-06
138 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 11,107,664 -668,875 0.05 -0.00 2018-11-06
139 B01590 INTERACTIVE BROKERS HONG KONG LTD 21,636,730 -1,122,000 0.10 -0.01 2018-11-06
140 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 495,000 -1,200,000 0.00 -0.01 2018-11-06
141 B01323 DEUTSCHE SECURITIES ASIA LTD 13,102,534 -4,044,534 0.06 -0.02 2018-11-06
142 C00100 JPMORGAN CHASE BANK, NATIONAL 2,687,620,723 -4,469,289 12.74 -0.02 2018-11-06
143 C00033 BANK OF CHINA (HONG KONG) LTD 718,465,321 -5,654,000 3.41 -0.03 2018-11-06
144 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 131,296,645 -7,898,219 0.62 -0.04 2018-11-06
145 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,577,587,336 -8,338,500 16.96 -0.04 2018-11-06
146 B01224 MERRILL LYNCH FAR EAST LTD 29,779,082 -9,364,227 0.14 -0.04 2018-11-06
147 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 227,206,181 -10,981,076 1.08 -0.05 2018-11-06
148 C00093 BNP PARIBAS 351,471,734 -22,233,370 1.67 -0.11 2018-11-06
148 Total changed named holdings 20,561,466,573 78,000 97.45 0.00
312 Unchanged named holdings 261,030,729 0 1.24 0.00
460 Total named holdings 20,822,497,302 78,000 98.69 0.00
988 Unnamed Investor Participants 56,239,723 0 0.27 0.00
1,448 Total securities in CCASS 20,878,737,025 78,000 98.96 0.00
Securities not in CCASS 220,162,975 -78,000 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 date2018-11-02
Volume223,381,374
Turnover1,288,685,277
Average price5.769

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