PETROCHINA COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2019-07-17 to 2019-07-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,757,578,617 | 32,505,911 | 13.07 | 0.15 | 2019-07-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,199,139,601 | 8,934,942 | 29.38 | 0.04 | 2019-07-18 |
| 3 | C00010 | CITIBANK N.A. | 1,803,036,987 | 6,230,000 | 8.55 | 0.03 | 2019-07-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 164,422,950 | 2,386,000 | 0.78 | 0.01 | 2019-07-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,365,059 | 2,159,370 | 0.25 | 0.01 | 2019-07-18 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 476,473,284 | 1,711,940 | 2.26 | 0.01 | 2019-07-18 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 83,549,526 | 768,500 | 0.40 | 0.00 | 2019-07-18 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 817,016 | 552,000 | 0.00 | 0.00 | 2019-07-18 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,136,699 | 226,814 | 0.11 | 0.00 | 2019-07-18 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,354,055 | 216,000 | 0.05 | 0.00 | 2019-07-18 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 77,923,447 | 214,647 | 0.37 | 0.00 | 2019-07-18 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,268,802 | 166,000 | 0.08 | 0.00 | 2019-07-18 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 855,582,108 | 137,204 | 4.06 | 0.00 | 2019-07-18 |
| 14 | B01695 | DAH SING SECURITIES LTD | 40,737,199 | 65,865 | 0.19 | 0.00 | 2019-07-18 |
| 15 | B01130 | BOCI SECURITIES LTD | 639,308,036 | 64,000 | 3.03 | 0.00 | 2019-07-18 |
| 16 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 538,000 | 50,000 | 0.00 | 0.00 | 2019-07-18 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 527,522,449 | 38,000 | 2.50 | 0.00 | 2019-07-18 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 95,123,452 | 32,000 | 0.45 | 0.00 | 2019-07-18 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,250,422 | 28,000 | 0.15 | 0.00 | 2019-07-18 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 96,899,683 | 26,000 | 0.46 | 0.00 | 2019-07-18 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,488,798 | 20,000 | 0.04 | 0.00 | 2019-07-18 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 46,709,383 | 20,000 | 0.22 | 0.00 | 2019-07-18 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,778,666 | 20,000 | 0.01 | 0.00 | 2019-07-18 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 39,436,465 | 14,000 | 0.19 | 0.00 | 2019-07-18 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,346,534 | 10,000 | 0.06 | 0.00 | 2019-07-18 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 47,449,000 | 10,000 | 0.22 | 0.00 | 2019-07-18 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,564,000 | 8,000 | 0.02 | 0.00 | 2019-07-18 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 7,040,000 | 8,000 | 0.03 | 0.00 | 2019-07-18 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,855,136 | 8,000 | 0.17 | 0.00 | 2019-07-18 |
| 30 | B01995 | GARY CHENG SECURITIES LTD | 122,000 | 6,000 | 0.00 | 0.00 | 2019-07-18 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 8,116,467 | 4,000 | 0.04 | 0.00 | 2019-07-18 |
| 32 | B02015 | VISION CAPITAL INTERNATIONAL HOLDINGS | 12,000 | 4,000 | 0.00 | 0.00 | 2019-07-18 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,593,852 | 2,000 | 0.05 | 0.00 | 2019-07-18 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,027,902 | 2,000 | 0.18 | 0.00 | 2019-07-18 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 357,371 | -840 | 0.00 | -0.00 | 2019-07-18 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 66,885,695 | -2,000 | 0.32 | -0.00 | 2019-07-18 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 75,087,593 | -2,000 | 0.36 | -0.00 | 2019-07-18 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 424,000 | -2,000 | 0.00 | -0.00 | 2019-07-18 |
| 39 | B01831 | NERICO BROTHERS LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2019-07-18 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,390,976 | -6,000 | 0.14 | -0.00 | 2019-07-18 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,424,000 | -6,000 | 0.01 | -0.00 | 2019-07-18 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 4,757,274 | -8,000 | 0.02 | -0.00 | 2019-07-18 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,907,164 | -10,000 | 0.09 | -0.00 | 2019-07-18 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 100,402,185 | -16,000 | 0.48 | -0.00 | 2019-07-18 |
| 45 | B01584 | CHIEF SECURITIES LTD | 17,375,340 | -18,000 | 0.08 | -0.00 | 2019-07-18 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 41,516,096 | -20,000 | 0.20 | -0.00 | 2019-07-18 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 110,418,000 | -24,000 | 0.52 | -0.00 | 2019-07-18 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 21,652,000 | -26,000 | 0.10 | -0.00 | 2019-07-18 |
| 49 | B01832 | MIZUHO SECURITIES ASIA LTD | 33,838,000 | -32,000 | 0.16 | -0.00 | 2019-07-18 |
| 50 | B01610 | KGI ASIA LTD | 28,086,142 | -34,000 | 0.13 | -0.00 | 2019-07-18 |
| 51 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,001,318 | -42,000 | 0.03 | -0.00 | 2019-07-18 |
| 52 | B01716 | ORIENT SECURITIES LTD | 120,000 | -42,000 | 0.00 | -0.00 | 2019-07-18 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 84,815,326 | -52,000 | 0.40 | -0.00 | 2019-07-18 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 84,445,456 | -66,000 | 0.40 | -0.00 | 2019-07-18 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 69,304,165 | -78,000 | 0.33 | -0.00 | 2019-07-18 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 68,416,504 | -98,000 | 0.32 | -0.00 | 2019-07-18 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,787,938 | -154,000 | 0.14 | -0.00 | 2019-07-18 |
| 58 | C00093 | BNP PARIBAS | 321,752,167 | -223,547 | 1.52 | -0.00 | 2019-07-18 |
| 59 | C00095 | EFG BANK AG | 16,372,504 | -273,127 | 0.08 | -0.00 | 2019-07-18 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,257,437,536 | -419,073 | 15.44 | -0.00 | 2019-07-18 |
| 61 | C00016 | DBS BANK LTD | 51,727,765 | -746,500 | 0.25 | -0.00 | 2019-07-18 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 25,434,917 | -2,083,940 | 0.12 | -0.01 | 2019-07-18 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,163,974 | -2,427,776 | 0.04 | -0.01 | 2019-07-18 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,664,569 | -6,922,021 | 0.33 | -0.03 | 2019-07-18 |
| 65 | C00074 | DEUTSCHE BANK AG | 678,158,762 | -42,776,369 | 3.21 | -0.20 | 2019-07-18 |
| 65 | Total changed named holdings | 19,539,774,332 | 34,000 | 92.61 | 0.00 | ||
| 411 | Unchanged named holdings | 1,293,789,470 | 0 | 6.13 | 0.00 | ||
| 476 | Total named holdings | 20,833,563,802 | 34,000 | 98.74 | 0.00 | ||
| 1,023 | Unnamed Investor Participants | 61,338,227 | 0 | 0.29 | 0.00 | ||
| 1,499 | Total securities in CCASS | 20,894,902,029 | 34,000 | 99.03 | 0.00 | ||
| Securities not in CCASS | 203,997,971 | -34,000 | 0.97 | -0.00 | |||
| Issued securities | 21,098,900,000 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-16 |
| Volume | 42,524,720 |
| Turnover | 181,043,659 |
| Average price | 4.257 |
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