PETROCHINA COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2018-11-30 to 2018-12-03
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,192,196 | 29,401,868 | 0.22 | 0.14 | 2018-12-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,398,806,629 | 22,243,136 | 30.33 | 0.11 | 2018-12-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 729,674,382 | 15,360,000 | 3.46 | 0.07 | 2018-12-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,512,206,343 | 12,787,482 | 16.65 | 0.06 | 2018-12-03 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 25,958,012 | 2,071,000 | 0.12 | 0.01 | 2018-12-03 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 61,473,270 | 2,028,000 | 0.29 | 0.01 | 2018-12-03 |
| 7 | C00018 | HANG SENG BANK LTD | 499,468,655 | 1,991,000 | 2.37 | 0.01 | 2018-12-03 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 69,426,643 | 1,292,000 | 0.33 | 0.01 | 2018-12-03 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 218,390,000 | 1,278,000 | 1.04 | 0.01 | 2018-12-03 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 298,540,693 | 1,170,572 | 1.41 | 0.01 | 2018-12-03 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,991,508 | 864,000 | 0.10 | 0.00 | 2018-12-03 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,268,090 | 798,000 | 0.21 | 0.00 | 2018-12-03 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 446,000 | 424,000 | 0.00 | 0.00 | 2018-12-03 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 129,127,616 | 208,000 | 0.61 | 0.00 | 2018-12-03 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 430,961,379 | 200,128 | 2.04 | 0.00 | 2018-12-03 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 4,919,046 | 66,000 | 0.02 | 0.00 | 2018-12-03 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,666,313 | 64,000 | 0.06 | 0.00 | 2018-12-03 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,604,099 | 49,152 | 0.15 | 0.00 | 2018-12-03 |
| 19 | C00102 | MACQUARIE BANK LTD | 12,844,000 | 49,000 | 0.06 | 0.00 | 2018-12-03 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 3,802,000 | 40,000 | 0.02 | 0.00 | 2018-12-03 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 180,000 | 24,000 | 0.00 | 0.00 | 2018-12-03 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,798,000 | 20,000 | 0.05 | 0.00 | 2018-12-03 |
| 23 | B01173 | RIFA SECURITIES LTD | 1,269,214 | 16,000 | 0.01 | 0.00 | 2018-12-03 |
| 24 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,098,000 | 10,000 | 0.01 | 0.00 | 2018-12-03 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,852,632 | 10,000 | 0.04 | 0.00 | 2018-12-03 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,414,000 | 10,000 | 0.02 | 0.00 | 2018-12-03 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,834,802 | 10,000 | 0.08 | 0.00 | 2018-12-03 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,496,808 | 6,000 | 0.05 | 0.00 | 2018-12-03 |
| 29 | B01212 | HENYEP SECURITIES LTD | 1,125,000 | 4,000 | 0.01 | 0.00 | 2018-12-03 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,132,680 | 4,000 | 0.04 | 0.00 | 2018-12-03 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 445,000 | 2,000 | 0.00 | 0.00 | 2018-12-03 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 266,000 | 2,000 | 0.00 | 0.00 | 2018-12-03 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 573,983 | 1,000 | 0.00 | 0.00 | 2018-12-03 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 367,991 | 162 | 0.00 | 0.00 | 2018-12-03 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,618,000 | -2,000 | 0.01 | -0.00 | 2018-12-03 |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,104,000 | -2,000 | 0.01 | -0.00 | 2018-12-03 |
| 37 | B01716 | ORIENT SECURITIES LTD | 154,000 | -2,000 | 0.00 | -0.00 | 2018-12-03 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 738,000 | -2,000 | 0.00 | -0.00 | 2018-12-03 |
| 39 | B01665 | WINSOME STOCK CO LTD | 200,000 | -2,000 | 0.00 | -0.00 | 2018-12-03 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,842,585 | -2,000 | 0.05 | -0.00 | 2018-12-03 |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 278,000 | -4,000 | 0.00 | -0.00 | 2018-12-03 |
| 42 | B01783 | FREDDY CO LTD | 104,000 | -4,000 | 0.00 | -0.00 | 2018-12-03 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,247,898 | -4,000 | 0.01 | -0.00 | 2018-12-03 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 4,241,274 | -4,000 | 0.02 | -0.00 | 2018-12-03 |
| 45 | B01252 | CORPORATE BROKERS LTD | 1,738,000 | -6,000 | 0.01 | -0.00 | 2018-12-03 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,202,429 | -6,000 | 0.08 | -0.00 | 2018-12-03 |
| 47 | B01995 | GARY CHENG SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2018-12-03 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 42,743,000 | -6,000 | 0.20 | -0.00 | 2018-12-03 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 368 | -7,000 | 0.00 | -0.00 | 2018-12-03 |
| 50 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,426,000 | -8,000 | 0.02 | -0.00 | 2018-12-03 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 3,322,000 | -10,000 | 0.02 | -0.00 | 2018-12-03 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,980,000 | -10,000 | 0.10 | -0.00 | 2018-12-03 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 1,397,040 | -10,000 | 0.01 | -0.00 | 2018-12-03 |
| 54 | C00011 | PUBLIC BANK (HONG KONG) LTD | 440,606 | -10,000 | 0.00 | -0.00 | 2018-12-03 |
| 55 | B01680 | SUCCESS SECURITIES LTD | 474,000 | -10,000 | 0.00 | -0.00 | 2018-12-03 |
| 56 | B01158 | SOLID KING SECURITIES LTD | 3,491,000 | -12,000 | 0.02 | -0.00 | 2018-12-03 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 4,440,000 | -16,000 | 0.02 | -0.00 | 2018-12-03 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,117,000 | -18,000 | 0.04 | -0.00 | 2018-12-03 |
| 59 | B01904 | VALUABLE CAPITAL LTD | 92,000 | -18,000 | 0.00 | -0.00 | 2018-12-03 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,369,161 | -20,000 | 0.12 | -0.00 | 2018-12-03 |
| 61 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 676,000 | -20,000 | 0.00 | -0.00 | 2018-12-03 |
| 62 | B01885 | HAFOO SECURITIES LTD | 268,000 | -20,000 | 0.00 | -0.00 | 2018-12-03 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,492,497 | -20,000 | 0.02 | -0.00 | 2018-12-03 |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,330,000 | -20,000 | 0.01 | -0.00 | 2018-12-03 |
| 65 | B01569 | TANG PING KONG LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2018-12-03 |
| 66 | B01267 | WINFULL SECURITIES LTD | 1,666,000 | -20,000 | 0.01 | -0.00 | 2018-12-03 |
| 67 | B01551 | YUE XIU SECURITIES CO LTD | 960,000 | -20,000 | 0.00 | -0.00 | 2018-12-03 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,887,056 | -26,000 | 0.07 | -0.00 | 2018-12-03 |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 791,460 | -30,000 | 0.00 | -0.00 | 2018-12-03 |
| 70 | B01577 | YF SECURITIES CO LTD | 1,339,572 | -30,000 | 0.01 | -0.00 | 2018-12-03 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,524,161 | -46,000 | 0.01 | -0.00 | 2018-12-03 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 911,722 | -48,000 | 0.00 | -0.00 | 2018-12-03 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 33,897,622 | -50,000 | 0.16 | -0.00 | 2018-12-03 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,467,850 | -50,000 | 0.03 | -0.00 | 2018-12-03 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,364,000 | -50,000 | 0.01 | -0.00 | 2018-12-03 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 71,454,080 | -53,992 | 0.34 | -0.00 | 2018-12-03 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 61,615,367 | -54,000 | 0.29 | -0.00 | 2018-12-03 |
| 78 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,112,000 | -60,000 | 0.01 | -0.00 | 2018-12-03 |
| 79 | B01346 | CHINA PACIFIC SECURITIES LTD | 242,000 | -70,000 | 0.00 | -0.00 | 2018-12-03 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 81,768,455 | -92,000 | 0.39 | -0.00 | 2018-12-03 |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,349,891 | -98,000 | 0.13 | -0.00 | 2018-12-03 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 68,879,816 | -98,000 | 0.33 | -0.00 | 2018-12-03 |
| 83 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 384,000 | -100,000 | 0.00 | -0.00 | 2018-12-03 |
| 84 | B01815 | T & F EQUITIES LTD | 368,000 | -100,000 | 0.00 | -0.00 | 2018-12-03 |
| 85 | B01607 | RHB SECURITIES HONG KONG LTD | 3,406,386 | -104,000 | 0.02 | -0.00 | 2018-12-03 |
| 86 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,166,000 | -124,000 | 0.03 | -0.00 | 2018-12-03 |
| 87 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,018,930 | -130,000 | 0.01 | -0.00 | 2018-12-03 |
| 88 | C00041 | OCBC BANK (HONG KONG) LTD | 46,654,040 | -142,000 | 0.22 | -0.00 | 2018-12-03 |
| 89 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,670,947 | -160,000 | 0.04 | -0.00 | 2018-12-03 |
| 90 | B01832 | MIZUHO SECURITIES ASIA LTD | 64,000 | -160,000 | 0.00 | -0.00 | 2018-12-03 |
| 91 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 41,917,720 | -174,000 | 0.20 | -0.00 | 2018-12-03 |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,198,914 | -178,000 | 0.29 | -0.00 | 2018-12-03 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,509,977 | -182,223 | 0.19 | -0.00 | 2018-12-03 |
| 94 | C00042 | CMB WING LUNG BANK LTD | 57,718,531 | -202,000 | 0.27 | -0.00 | 2018-12-03 |
| 95 | B01601 | CSC SECURITIES (HK) LTD | 898,000 | -202,000 | 0.00 | -0.00 | 2018-12-03 |
| 96 | B01584 | CHIEF SECURITIES LTD | 13,401,348 | -228,000 | 0.06 | -0.00 | 2018-12-03 |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 67,116,271 | -238,000 | 0.32 | -0.00 | 2018-12-03 |
| 98 | B01610 | KGI ASIA LTD | 25,586,892 | -238,000 | 0.12 | -0.00 | 2018-12-03 |
| 99 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,668,800 | -240,000 | 0.01 | -0.00 | 2018-12-03 |
| 100 | B01695 | DAH SING SECURITIES LTD | 28,443,145 | -272,000 | 0.13 | -0.00 | 2018-12-03 |
| 101 | B01130 | BOCI SECURITIES LTD | 541,898,901 | -280,000 | 2.57 | -0.00 | 2018-12-03 |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 51,624,627 | -298,000 | 0.24 | -0.00 | 2018-12-03 |
| 103 | C00016 | DBS BANK LTD | 30,788,669 | -300,008 | 0.15 | -0.00 | 2018-12-03 |
| 104 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,851,116 | -374,000 | 0.10 | -0.00 | 2018-12-03 |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,535,594 | -444,237 | 0.50 | -0.00 | 2018-12-03 |
| 106 | B01673 | FULBRIGHT SECURITIES LTD | 3,378,967 | -490,000 | 0.02 | -0.00 | 2018-12-03 |
| 107 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,352,924 | -494,000 | 0.11 | -0.00 | 2018-12-03 |
| 108 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,785,886 | -498,459 | 0.13 | -0.00 | 2018-12-03 |
| 109 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,798,605 | -654,000 | 0.03 | -0.00 | 2018-12-03 |
| 110 | C00095 | EFG BANK AG | 16,411,561 | -1,000,000 | 0.08 | -0.00 | 2018-12-03 |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,245,998 | -1,191,872 | 0.02 | -0.01 | 2018-12-03 |
| 112 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,861,712,224 | -4,751,663 | 13.56 | -0.02 | 2018-12-03 |
| 113 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 444,703,449 | -7,660,000 | 2.11 | -0.04 | 2018-12-03 |
| 114 | C00093 | BNP PARIBAS | 327,678,744 | -8,850,300 | 1.55 | -0.04 | 2018-12-03 |
| 115 | C00010 | CITIBANK N.A. | 1,896,725,889 | -13,426,500 | 8.99 | -0.06 | 2018-12-03 |
| 116 | C00074 | DEUTSCHE BANK AG | 582,229,009 | -47,498,246 | 2.76 | -0.23 | 2018-12-03 |
| 116 | Total changed named holdings | 20,503,346,958 | -78,000 | 97.18 | -0.00 | ||
| 345 | Unchanged named holdings | 318,770,294 | 0 | 1.51 | 0.00 | ||
| 461 | Total named holdings | 20,822,117,252 | -78,000 | 98.69 | 0.00 | ||
| 989 | Unnamed Investor Participants | 56,423,723 | -6,000 | 0.27 | -0.00 | ||
| 1,450 | Total securities in CCASS | 20,878,540,975 | -84,000 | 98.96 | -0.00 | ||
| Securities not in CCASS | 220,359,025 | 84,000 | 1.04 | 0.00 | |||
| Issued securities | 21,098,900,000 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-29 |
| Volume | 88,727,732 |
| Turnover | 481,865,816 |
| Average price | 5.431 |
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