PETROCHINA COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2018-11-27 to 2018-11-28
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 | 626,559,860 | 48,739,759 | 2.97 | 0.23 | 2018-11-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,863,041,728 | 18,115,900 | 13.57 | 0.09 | 2018-11-28 |
| 3 | C00093 | BNP PARIBAS | 342,325,640 | 16,451,905 | 1.62 | 0.08 | 2018-11-28 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 63,601,075 | 4,401,250 | 0.30 | 0.02 | 2018-11-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 22,068,622 | 4,258,000 | 0.10 | 0.02 | 2018-11-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 433,405,312 | 3,874,585 | 2.05 | 0.02 | 2018-11-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,370,462 | 3,516,663 | 0.21 | 0.02 | 2018-11-28 |
| 8 | C00102 | MACQUARIE BANK LTD | 14,214,000 | 1,600,000 | 0.07 | 0.01 | 2018-11-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,299,508 | 1,370,000 | 0.10 | 0.01 | 2018-11-28 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 61,639,367 | 1,158,000 | 0.29 | 0.01 | 2018-11-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 536,938,901 | 1,027,000 | 2.54 | 0.00 | 2018-11-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,488,924 | 872,000 | 0.11 | 0.00 | 2018-11-28 |
| 13 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,032,000 | 760,000 | 0.00 | 0.00 | 2018-11-28 |
| 14 | B01610 | KGI ASIA LTD | 26,254,892 | 756,000 | 0.12 | 0.00 | 2018-11-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,262,345 | 750,000 | 0.13 | 0.00 | 2018-11-28 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 51,988,627 | 672,000 | 0.25 | 0.00 | 2018-11-28 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 69,090,982 | 661,953 | 0.33 | 0.00 | 2018-11-28 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,112,090 | 548,400 | 0.21 | 0.00 | 2018-11-28 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,749,277 | 525,241 | 0.49 | 0.00 | 2018-11-28 |
| 20 | B01695 | DAH SING SECURITIES LTD | 28,771,145 | 522,000 | 0.14 | 0.00 | 2018-11-28 |
| 21 | B01138 | CLSA LTD | 7,419,024 | 432,000 | 0.04 | 0.00 | 2018-11-28 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 81,732,455 | 432,000 | 0.39 | 0.00 | 2018-11-28 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,488,429 | 418,000 | 0.08 | 0.00 | 2018-11-28 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,415,891 | 412,000 | 0.13 | 0.00 | 2018-11-28 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 4,655,274 | 410,000 | 0.02 | 0.00 | 2018-11-28 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,094,000 | 362,000 | 0.03 | 0.00 | 2018-11-28 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 33,867,622 | 356,000 | 0.16 | 0.00 | 2018-11-28 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 56,676,531 | 338,000 | 0.27 | 0.00 | 2018-11-28 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 67,192,271 | 300,000 | 0.32 | 0.00 | 2018-11-28 |
| 30 | C00016 | DBS BANK LTD | 31,610,758 | 274,000 | 0.15 | 0.00 | 2018-11-28 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,314,914 | 266,000 | 0.30 | 0.00 | 2018-11-28 |
| 32 | B01908 | ASA SECURITIES LTD | 374,000 | 250,000 | 0.00 | 0.00 | 2018-11-28 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 42,069,720 | 250,000 | 0.20 | 0.00 | 2018-11-28 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,172,000 | 250,000 | 0.01 | 0.00 | 2018-11-28 |
| 35 | B01584 | CHIEF SECURITIES LTD | 13,681,348 | 248,000 | 0.06 | 0.00 | 2018-11-28 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 3,892,967 | 234,000 | 0.02 | 0.00 | 2018-11-28 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,564,947 | 220,000 | 0.14 | 0.00 | 2018-11-28 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 1,094,000 | 200,000 | 0.01 | 0.00 | 2018-11-28 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,830,947 | 190,000 | 0.04 | 0.00 | 2018-11-28 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,808,800 | 164,000 | 0.01 | 0.00 | 2018-11-28 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,724,605 | 158,000 | 0.03 | 0.00 | 2018-11-28 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,166,808 | 144,000 | 0.05 | 0.00 | 2018-11-28 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,450,161 | 132,000 | 0.01 | 0.00 | 2018-11-28 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 1,391,040 | 126,000 | 0.01 | 0.00 | 2018-11-28 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 4,264,000 | 120,000 | 0.02 | 0.00 | 2018-11-28 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 4,951,046 | 114,000 | 0.02 | 0.00 | 2018-11-28 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,740,802 | 108,000 | 0.07 | 0.00 | 2018-11-28 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,139,116 | 100,000 | 0.10 | 0.00 | 2018-11-28 |
| 49 | B01815 | T & F EQUITIES LTD | 468,000 | 100,000 | 0.00 | 0.00 | 2018-11-28 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,490,930 | 80,000 | 0.01 | 0.00 | 2018-11-28 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 977,722 | 80,000 | 0.00 | 0.00 | 2018-11-28 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 47,354,371 | 78,625 | 0.22 | 0.00 | 2018-11-28 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,768,000 | 78,000 | 0.02 | 0.00 | 2018-11-28 |
| 54 | C00018 | HANG SENG BANK LTD | 497,550,255 | 70,700 | 2.36 | 0.00 | 2018-11-28 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 791,460 | 60,000 | 0.00 | 0.00 | 2018-11-28 |
| 56 | B01577 | YF SECURITIES CO LTD | 829,572 | 60,000 | 0.00 | 0.00 | 2018-11-28 |
| 57 | B01158 | SOLID KING SECURITIES LTD | 3,465,000 | 54,000 | 0.02 | 0.00 | 2018-11-28 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 71,087,215 | 46,000 | 0.34 | 0.00 | 2018-11-28 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,652,313 | 46,000 | 0.06 | 0.00 | 2018-11-28 |
| 60 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,201,318 | 40,000 | 0.03 | 0.00 | 2018-11-28 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,351,161 | 40,000 | 0.12 | 0.00 | 2018-11-28 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,778,000 | 40,000 | 0.05 | 0.00 | 2018-11-28 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,404,000 | 36,000 | 0.02 | 0.00 | 2018-11-28 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 42,813,000 | 32,000 | 0.20 | 0.00 | 2018-11-28 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,913,056 | 30,000 | 0.07 | 0.00 | 2018-11-28 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,481,850 | 30,000 | 0.03 | 0.00 | 2018-11-28 |
| 67 | B01606 | EWARTON SECURITIES LTD | 216,000 | 30,000 | 0.00 | 0.00 | 2018-11-28 |
| 68 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,365,790 | 30,000 | 0.01 | 0.00 | 2018-11-28 |
| 69 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 224,000 | 30,000 | 0.00 | 0.00 | 2018-11-28 |
| 70 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2018-11-28 |
| 71 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,991,456 | 26,000 | 0.02 | 0.00 | 2018-11-28 |
| 72 | B01525 | KEE CHEONG SECURITIES CO LTD | 496,000 | 26,000 | 0.00 | 0.00 | 2018-11-28 |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,464,000 | 24,000 | 0.02 | 0.00 | 2018-11-28 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,650,880 | 24,000 | 0.01 | 0.00 | 2018-11-28 |
| 75 | B01564 | ABCI SECURITIES CO LTD | 3,332,000 | 20,000 | 0.02 | 0.00 | 2018-11-28 |
| 76 | B02074 | FRUIT TREE SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2018-11-28 |
| 77 | B01666 | GLORY SUN SECURITIES LTD | 920,000 | 20,000 | 0.00 | 0.00 | 2018-11-28 |
| 78 | B01428 | HIP HING SECURITIES LTD | 562,000 | 20,000 | 0.00 | 0.00 | 2018-11-28 |
| 79 | B01469 | KAISER SECURITIES LTD | 126,000 | 20,000 | 0.00 | 0.00 | 2018-11-28 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,538,497 | 20,000 | 0.02 | 0.00 | 2018-11-28 |
| 81 | B01340 | LEHIN SECURITIES LTD | 1,308,050 | 19,245 | 0.01 | 0.00 | 2018-11-28 |
| 82 | B01209 | MASON SECURITIES LTD | 6,342,100 | 16,000 | 0.03 | 0.00 | 2018-11-28 |
| 83 | B01267 | WINFULL SECURITIES LTD | 1,686,000 | 16,000 | 0.01 | 0.00 | 2018-11-28 |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,350,000 | 16,000 | 0.01 | 0.00 | 2018-11-28 |
| 85 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,840,585 | 16,000 | 0.05 | 0.00 | 2018-11-28 |
| 86 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 21,002,000 | 14,000 | 0.10 | 0.00 | 2018-11-28 |
| 87 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,448,000 | 14,000 | 0.02 | 0.00 | 2018-11-28 |
| 88 | B01213 | MONEYMORE SECURITIES LTD | 474,000 | 14,000 | 0.00 | 0.00 | 2018-11-28 |
| 89 | C00041 | OCBC BANK (HONG KONG) LTD | 46,790,040 | 14,000 | 0.22 | 0.00 | 2018-11-28 |
| 90 | B01535 | WING YEE SECURITIES CO LTD | 680,000 | 14,000 | 0.00 | 0.00 | 2018-11-28 |
| 91 | B01129 | WOCOM SECURITIES LTD | 3,396,484 | 14,000 | 0.02 | 0.00 | 2018-11-28 |
| 92 | B01607 | RHB SECURITIES HONG KONG LTD | 3,416,386 | 12,000 | 0.02 | 0.00 | 2018-11-28 |
| 93 | B01523 | EVER-LONG SECURITIES CO LTD | 228,000 | 10,000 | 0.00 | 0.00 | 2018-11-28 |
| 94 | B01324 | FUNDERSTONE SECURITIES LTD | 1,886,000 | 10,000 | 0.01 | 0.00 | 2018-11-28 |
| 95 | B01885 | HAFOO SECURITIES LTD | 288,000 | 10,000 | 0.00 | 0.00 | 2018-11-28 |
| 96 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,122,680 | 10,000 | 0.04 | 0.00 | 2018-11-28 |
| 97 | B01184 | QUAM SECURITIES LTD | 4,092,877 | 10,000 | 0.02 | 0.00 | 2018-11-28 |
| 98 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,928,000 | 10,000 | 0.01 | 0.00 | 2018-11-28 |
| 99 | B01425 | WELLFULL SECURITIES CO LTD | 1,182,000 | 10,000 | 0.01 | 0.00 | 2018-11-28 |
| 100 | B01351 | WING FUNG SECURITIES LTD | 490,000 | 10,000 | 0.00 | 0.00 | 2018-11-28 |
| 101 | B01995 | GARY CHENG SECURITIES LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2018-11-28 |
| 102 | B01716 | ORIENT SECURITIES LTD | 174,000 | 8,000 | 0.00 | 0.00 | 2018-11-28 |
| 103 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,610,000 | 6,000 | 0.01 | 0.00 | 2018-11-28 |
| 104 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,816,000 | 6,000 | 0.03 | 0.00 | 2018-11-28 |
| 105 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,988,632 | 6,000 | 0.04 | 0.00 | 2018-11-28 |
| 106 | B01819 | M SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-11-28 |
| 107 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,362,000 | 6,000 | 0.01 | 0.00 | 2018-11-28 |
| 108 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 148,000 | 6,000 | 0.00 | 0.00 | 2018-11-28 |
| 109 | B01494 | AUDREY CHOW SECURITIES LTD | 479,048 | 4,000 | 0.00 | 0.00 | 2018-11-28 |
| 110 | B01500 | D.J. SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2018-11-28 |
| 111 | B01416 | VC BROKERAGE LTD | 1,885,520 | 4,000 | 0.01 | 0.00 | 2018-11-28 |
| 112 | B01609 | WILBY SECURITIES LTD | 192,000 | 4,000 | 0.00 | 0.00 | 2018-11-28 |
| 113 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,777,000 | 2,000 | 0.01 | 0.00 | 2018-11-28 |
| 114 | B02061 | GRAND PARTNERS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-11-28 |
| 115 | B01459 | IFAST SECURITIES (HK) LTD | 643,740 | 2,000 | 0.00 | 0.00 | 2018-11-28 |
| 116 | B01585 | SINO GRADE SECURITIES LTD | 738,000 | 2,000 | 0.00 | 0.00 | 2018-11-28 |
| 117 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 264,000 | 2,000 | 0.00 | 0.00 | 2018-11-28 |
| 118 | B01904 | VALUABLE CAPITAL LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2018-11-28 |
| 119 | B01665 | WINSOME STOCK CO LTD | 202,000 | 2,000 | 0.00 | 0.00 | 2018-11-28 |
| 120 | B01769 | ONE CHINA SECURITIES LTD | 367,618 | 1,348 | 0.00 | 0.00 | 2018-11-28 |
| 121 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,123,000 | -2,000 | 0.04 | -0.00 | 2018-11-28 |
| 122 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,368 | -4,000 | 0.00 | -0.00 | 2018-11-28 |
| 123 | B01252 | CORPORATE BROKERS LTD | 1,752,000 | -4,000 | 0.01 | -0.00 | 2018-11-28 |
| 124 | B01809 | CHINA SYSTEM SECURITIES LTD | 508,000 | -6,000 | 0.00 | -0.00 | 2018-11-28 |
| 125 | B01320 | LUEN FAT SECURITIES CO LTD | 684,000 | -6,000 | 0.00 | -0.00 | 2018-11-28 |
| 126 | B01433 | HING WAI ALLIED SECURITIES LTD | 954,000 | -8,000 | 0.00 | -0.00 | 2018-11-28 |
| 127 | B01662 | BOKHARY SECURITIES LTD | 812,000 | -10,000 | 0.00 | -0.00 | 2018-11-28 |
| 128 | B01521 | CHAN NGOK MING SECURITIES LTD | 232,000 | -10,000 | 0.00 | -0.00 | 2018-11-28 |
| 129 | B01438 | KINGSTON SECURITIES LTD | 445,000 | -10,000 | 0.00 | -0.00 | 2018-11-28 |
| 130 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 338,000 | -10,000 | 0.00 | -0.00 | 2018-11-28 |
| 131 | B01963 | TFI SECURITIES AND FUTURES LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2018-11-28 |
| 132 | C00095 | EFG BANK AG | 17,315,721 | -20,585 | 0.08 | -0.00 | 2018-11-28 |
| 133 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 156,000 | -24,000 | 0.00 | -0.00 | 2018-11-28 |
| 134 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 128,909,616 | -70,000 | 0.61 | -0.00 | 2018-11-28 |
| 135 | B01338 | EMPEROR SECURITIES LTD | 3,756,000 | -92,000 | 0.02 | -0.00 | 2018-11-28 |
| 136 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,460,000 | -94,000 | 0.01 | -0.00 | 2018-11-28 |
| 137 | B01118 | EAST ASIA SECURITIES CO LTD | 67,778,643 | -99,400 | 0.32 | -0.00 | 2018-11-28 |
| 138 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,487,777,141 | -4,402,340 | 16.53 | -0.02 | 2018-11-28 |
| 139 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 221,856,000 | -4,570,000 | 1.05 | -0.02 | 2018-11-28 |
| 140 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,686,305 | -6,959,516 | 0.06 | -0.03 | 2018-11-28 |
| 141 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 251,277,456 | -11,578,905 | 1.19 | -0.05 | 2018-11-28 |
| 142 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 464,791,449 | -16,378,000 | 2.20 | -0.08 | 2018-11-28 |
| 143 | C00033 | BANK OF CHINA (HONG KONG) LTD | 713,127,352 | -20,914,622 | 3.38 | -0.10 | 2018-11-28 |
| 144 | C00010 | CITIBANK N.A. | 1,914,653,044 | -25,904,018 | 9.07 | -0.12 | 2018-11-28 |
| 145 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,374,778,220 | -28,103,188 | 30.21 | -0.13 | 2018-11-28 |
| 145 | Total changed named holdings | 20,563,364,154 | -20,000 | 97.46 | -0.00 | ||
| 321 | Unchanged named holdings | 258,811,098 | 0 | 1.23 | 0.00 | ||
| 466 | Total named holdings | 20,822,175,252 | -20,000 | 98.69 | 0.00 | ||
| 989 | Unnamed Investor Participants | 56,429,723 | 14,000 | 0.27 | 0.00 | ||
| 1,455 | Total securities in CCASS | 20,878,604,975 | -6,000 | 98.96 | -0.00 | ||
| Securities not in CCASS | 220,295,025 | 6,000 | 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 | 2018-11-26 |
| Volume | 197,514,665 |
| Turnover | 1,041,850,940 |
| Average price | 5.275 |
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