PETROCHINA COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2019-08-12 to 2019-08-13
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 | 633,550,511 | 60,912,014 | 3.00 | 0.29 | 2019-08-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,076,571 | 5,605,961 | 0.39 | 0.03 | 2019-08-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 175,779,323 | 3,424,900 | 0.83 | 0.02 | 2019-08-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,220,561,742 | 2,741,582 | 15.26 | 0.01 | 2019-08-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 868,054,829 | 1,696,000 | 4.11 | 0.01 | 2019-08-13 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 41,832,465 | 1,512,000 | 0.20 | 0.01 | 2019-08-13 |
| 7 | C00093 | BNP PARIBAS | 388,517,551 | 763,023 | 1.84 | 0.00 | 2019-08-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 649,944,950 | 682,000 | 3.08 | 0.00 | 2019-08-13 |
| 9 | C00102 | MACQUARIE BANK LTD | 876,000 | 600,000 | 0.00 | 0.00 | 2019-08-13 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,499,805 | 587,560 | 0.27 | 0.00 | 2019-08-13 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,674,415 | 566,000 | 0.15 | 0.00 | 2019-08-13 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 21,892,000 | 502,000 | 0.10 | 0.00 | 2019-08-13 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 83,972,537 | 470,000 | 0.40 | 0.00 | 2019-08-13 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 115,534,000 | 444,000 | 0.55 | 0.00 | 2019-08-13 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,589,172 | 256,349 | 0.02 | 0.00 | 2019-08-13 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 21,542,252 | 202,000 | 0.10 | 0.00 | 2019-08-13 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 70,176,772 | 104,268 | 0.33 | 0.00 | 2019-08-13 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 22,178,000 | 100,000 | 0.11 | 0.00 | 2019-08-13 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 86,780,496 | 96,000 | 0.41 | 0.00 | 2019-08-13 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,420,798 | 92,000 | 0.04 | 0.00 | 2019-08-13 |
| 21 | B01695 | DAH SING SECURITIES LTD | 41,978,929 | 74,000 | 0.20 | 0.00 | 2019-08-13 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,252,976 | 54,000 | 0.14 | 0.00 | 2019-08-13 |
| 23 | C00016 | DBS BANK LTD | 51,392,165 | 50,000 | 0.24 | 0.00 | 2019-08-13 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,356,699 | 46,000 | 0.16 | 0.00 | 2019-08-13 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 83,791,614 | 36,000 | 0.40 | 0.00 | 2019-08-13 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 1,040,000 | 36,000 | 0.00 | 0.00 | 2019-08-13 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 8,146,467 | 34,000 | 0.04 | 0.00 | 2019-08-13 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 48,745,000 | 34,000 | 0.23 | 0.00 | 2019-08-13 |
| 29 | C00012 | DAH SING BANK LTD | 6,429,807 | 30,000 | 0.03 | 0.00 | 2019-08-13 |
| 30 | B01547 | KWOK HING SECURITIES LTD | 184,000 | 30,000 | 0.00 | 0.00 | 2019-08-13 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,432,666 | 28,000 | 0.01 | 0.00 | 2019-08-13 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,504,534 | 26,000 | 0.06 | 0.00 | 2019-08-13 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 42,085,100 | 25,004 | 0.20 | 0.00 | 2019-08-13 |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 298,000 | 22,000 | 0.00 | 0.00 | 2019-08-13 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,645,164 | 20,000 | 0.09 | 0.00 | 2019-08-13 |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 108,000 | 16,000 | 0.00 | 0.00 | 2019-08-13 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 78,505,071 | 16,000 | 0.37 | 0.00 | 2019-08-13 |
| 38 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,077,318 | 14,000 | 0.03 | 0.00 | 2019-08-13 |
| 39 | B01662 | BOKHARY SECURITIES LTD | 910,000 | 10,000 | 0.00 | 0.00 | 2019-08-13 |
| 40 | B01584 | CHIEF SECURITIES LTD | 17,257,205 | 10,000 | 0.08 | 0.00 | 2019-08-13 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 1,747,040 | 10,000 | 0.01 | 0.00 | 2019-08-13 |
| 42 | B01450 | DL BROKERAGE LTD | 606,000 | 10,000 | 0.00 | 0.00 | 2019-08-13 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,253,136 | 10,000 | 0.16 | 0.00 | 2019-08-13 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 758,000 | 10,000 | 0.00 | 0.00 | 2019-08-13 |
| 45 | B01275 | SANFULL SECURITIES LTD | 2,018,000 | 10,000 | 0.01 | 0.00 | 2019-08-13 |
| 46 | B01904 | VALUABLE CAPITAL LTD | 172,000 | 10,000 | 0.00 | 0.00 | 2019-08-13 |
| 47 | B01610 | KGI ASIA LTD | 29,032,142 | 6,000 | 0.14 | 0.00 | 2019-08-13 |
| 48 | B01462 | MANGO FINANCIAL LTD | 590,000 | 6,000 | 0.00 | 0.00 | 2019-08-13 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,280,600 | 4,000 | 0.08 | 0.00 | 2019-08-13 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,812,585 | 4,000 | 0.04 | 0.00 | 2019-08-13 |
| 51 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 360,000 | 2,000 | 0.00 | 0.00 | 2019-08-13 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,886,448 | 2,000 | 0.19 | 0.00 | 2019-08-13 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 367,176 | -82 | 0.00 | -0.00 | 2019-08-13 |
| 54 | B01271 | HANG TAI SECURITIES LTD | 1,066,200 | -6,000 | 0.01 | -0.00 | 2019-08-13 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,040,075 | -6,000 | 0.00 | -0.00 | 2019-08-13 |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,374,221 | -10,000 | 0.03 | -0.00 | 2019-08-13 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 777,445 | -10,000 | 0.00 | -0.00 | 2019-08-13 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,356,000 | -10,000 | 0.01 | -0.00 | 2019-08-13 |
| 59 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 82,000 | -10,000 | 0.00 | -0.00 | 2019-08-13 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,836,000 | -10,000 | 0.01 | -0.00 | 2019-08-13 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 70,881,813 | -12,000 | 0.34 | -0.00 | 2019-08-13 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 87,366,677 | -18,000 | 0.41 | -0.00 | 2019-08-13 |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 46,991,383 | -18,000 | 0.22 | -0.00 | 2019-08-13 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,478,055 | -20,000 | 0.06 | -0.00 | 2019-08-13 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 75,279,834 | -24,000 | 0.36 | -0.00 | 2019-08-13 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 5,295,797 | -30,000 | 0.03 | -0.00 | 2019-08-13 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 85,835,456 | -30,000 | 0.41 | -0.00 | 2019-08-13 |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 4,498,386 | -40,000 | 0.02 | -0.00 | 2019-08-13 |
| 69 | B01885 | HAFOO SECURITIES LTD | 458,000 | -52,000 | 0.00 | -0.00 | 2019-08-13 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 176,941,567 | -62,000 | 0.84 | -0.00 | 2019-08-13 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 67,149,695 | -90,000 | 0.32 | -0.00 | 2019-08-13 |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,553,852 | -100,000 | 0.05 | -0.00 | 2019-08-13 |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 59,506,605 | -200,000 | 0.28 | -0.00 | 2019-08-13 |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 90,988 | -246,000 | 0.00 | -0.00 | 2019-08-13 |
| 75 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 595,838,449 | -268,000 | 2.82 | -0.00 | 2019-08-13 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 494,947,802 | -901,700 | 2.35 | -0.00 | 2019-08-13 |
| 77 | C00010 | CITIBANK N.A. | 1,925,571,745 | -922,000 | 9.13 | -0.00 | 2019-08-13 |
| 78 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -964,000 | -0.00 | 2019-08-13 | |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,487,365 | -1,242,000 | 0.02 | -0.01 | 2019-08-13 |
| 80 | B01138 | CLSA LTD | 14,524,000 | -2,296,000 | 0.07 | -0.01 | 2019-08-13 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 98,735,885 | -3,018,000 | 0.47 | -0.01 | 2019-08-13 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,065,954,912 | -5,120,377 | 28.75 | -0.02 | 2019-08-13 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,637,745,819 | -66,310,502 | 12.50 | -0.31 | 2019-08-13 |
| 83 | Total changed named holdings | 19,759,144,057 | 6,000 | 93.65 | 0.00 | ||
| 390 | Unchanged named holdings | 1,074,101,165 | 0 | 5.09 | 0.00 | ||
| 473 | Total named holdings | 20,833,245,222 | 6,000 | 98.74 | 0.00 | ||
| 1,023 | Unnamed Investor Participants | 62,170,227 | 6,000 | 0.29 | 0.00 | ||
| 1,496 | Total securities in CCASS | 20,895,415,449 | 12,000 | 99.04 | 0.00 | ||
| Securities not in CCASS | 203,484,551 | -12,000 | 0.96 | -0.00 | |||
| Issued securities | 21,098,900,000 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-09 |
| Volume | 49,884,970 |
| Turnover | 193,706,550 |
| Average price | 3.883 |
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