PETROCHINA COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2019-10-04 to 2019-10-08
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 | 790,942,760 | 55,047,107 | 3.75 | 0.26 | 2019-10-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,087,535,537 | 8,797,610 | 28.85 | 0.04 | 2019-10-08 |
| 3 | C00010 | CITIBANK N.A. | 1,868,520,813 | 7,501,225 | 8.86 | 0.04 | 2019-10-08 |
| 4 | C00093 | BNP PARIBAS | 278,461,012 | 5,249,438 | 1.32 | 0.02 | 2019-10-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 174,274,619 | 4,213,999 | 0.83 | 0.02 | 2019-10-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 660,080,049 | 3,962,237 | 3.13 | 0.02 | 2019-10-08 |
| 7 | B01695 | DAH SING SECURITIES LTD | 43,574,022 | 758,000 | 0.21 | 0.00 | 2019-10-08 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,736,099 | 709,550 | 0.01 | 0.00 | 2019-10-08 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 495,166,031 | 522,853 | 2.35 | 0.00 | 2019-10-08 |
| 10 | C00018 | HANG SENG BANK LTD | 540,828,244 | 499,840 | 2.56 | 0.00 | 2019-10-08 |
| 11 | C00102 | MACQUARIE BANK LTD | 3,054,700 | 450,000 | 0.01 | 0.00 | 2019-10-08 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 46,851,873 | 403,600 | 0.22 | 0.00 | 2019-10-08 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 93,548,535 | 339,667 | 0.44 | 0.00 | 2019-10-08 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 882,464,965 | 115,670 | 4.18 | 0.00 | 2019-10-08 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 43,542,036 | 76,000 | 0.21 | 0.00 | 2019-10-08 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 76,212,512 | 66,000 | 0.36 | 0.00 | 2019-10-08 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 66,709,182 | 62,000 | 0.32 | 0.00 | 2019-10-08 |
| 18 | B01584 | CHIEF SECURITIES LTD | 18,068,552 | 34,000 | 0.09 | 0.00 | 2019-10-08 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 105,143,494 | 30,000 | 0.50 | 0.00 | 2019-10-08 |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 576,000 | 26,000 | 0.00 | 0.00 | 2019-10-08 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,870,976 | 24,000 | 0.15 | 0.00 | 2019-10-08 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,769,164 | 20,000 | 0.07 | 0.00 | 2019-10-08 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,642,930 | 20,000 | 0.01 | 0.00 | 2019-10-08 |
| 24 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 46,752 | 10,000 | 0.00 | 0.00 | 2019-10-08 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 1,512,000 | 10,000 | 0.01 | 0.00 | 2019-10-08 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,872,000 | 10,000 | 0.02 | 0.00 | 2019-10-08 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 98,479,905 | 10,000 | 0.47 | 0.00 | 2019-10-08 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,245,314 | 10,000 | 0.06 | 0.00 | 2019-10-08 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 6,600,000 | 8,000 | 0.03 | 0.00 | 2019-10-08 |
| 30 | B01298 | GET NICE SECURITIES LTD | 2,323,510 | 6,000 | 0.01 | 0.00 | 2019-10-08 |
| 31 | B01646 | TAI NING STOCK CO LTD | 374,000 | 6,000 | 0.00 | 0.00 | 2019-10-08 |
| 32 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 526,000 | 4,000 | 0.00 | 0.00 | 2019-10-08 |
| 33 | B01350 | S. W. WOO & CO LTD | 1,080,000 | 4,000 | 0.01 | 0.00 | 2019-10-08 |
| 34 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 538,000 | 2,000 | 0.00 | 0.00 | 2019-10-08 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 22,414,000 | 2,000 | 0.11 | 0.00 | 2019-10-08 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 366,255 | 650 | 0.00 | 0.00 | 2019-10-08 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,075,666 | -1,000 | 0.01 | -0.00 | 2019-10-08 |
| 38 | B01935 | MAGIC COMPASS SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2019-10-08 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 162,000 | -4,000 | 0.00 | -0.00 | 2019-10-08 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 1,287,722 | -8,000 | 0.01 | -0.00 | 2019-10-08 |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,205,318 | -10,000 | 0.03 | -0.00 | 2019-10-08 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,303,709 | -10,000 | 0.19 | -0.00 | 2019-10-08 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 68,931,323 | -10,000 | 0.33 | -0.00 | 2019-10-08 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 85,189,652 | -10,000 | 0.40 | -0.00 | 2019-10-08 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 4,266,386 | -10,000 | 0.02 | -0.00 | 2019-10-08 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 48,113,000 | -10,000 | 0.23 | -0.00 | 2019-10-08 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,899,229 | -16,000 | 0.11 | -0.00 | 2019-10-08 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,838,055 | -16,000 | 0.07 | -0.00 | 2019-10-08 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 176,045,020 | -20,000 | 0.83 | -0.00 | 2019-10-08 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,905,327 | -20,000 | 0.02 | -0.00 | 2019-10-08 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,886,802 | -20,000 | 0.09 | -0.00 | 2019-10-08 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 70,354,146 | -29,000 | 0.33 | -0.00 | 2019-10-08 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 95,699,122 | -34,000 | 0.45 | -0.00 | 2019-10-08 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500,000 | -36,000 | 0.00 | -0.00 | 2019-10-08 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 4,939,274 | -42,000 | 0.02 | -0.00 | 2019-10-08 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,993,534 | -50,000 | 0.18 | -0.00 | 2019-10-08 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,608,000 | -80,000 | 0.02 | -0.00 | 2019-10-08 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 7,922,467 | -84,000 | 0.04 | -0.00 | 2019-10-08 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,445,136 | -90,000 | 0.15 | -0.00 | 2019-10-08 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,784,415 | -90,000 | 0.13 | -0.00 | 2019-10-08 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,080,699 | -244,000 | 0.17 | -0.00 | 2019-10-08 |
| 62 | C00016 | DBS BANK LTD | 52,599,533 | -302,377 | 0.25 | -0.00 | 2019-10-08 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,514,745 | -914,943 | 0.04 | -0.00 | 2019-10-08 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,539,000 | -1,592,200 | 0.01 | -0.01 | 2019-10-08 |
| 65 | B01832 | MIZUHO SECURITIES ASIA LTD | 76,000 | -1,700,000 | 0.00 | -0.01 | 2019-10-08 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,770,725 | -2,573,370 | 0.25 | -0.01 | 2019-10-08 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,147,461,331 | -3,486,368 | 14.92 | -0.02 | 2019-10-08 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 34,835,836 | -7,160,000 | 0.17 | -0.03 | 2019-10-08 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,447,953,858 | -14,466,188 | 11.60 | -0.07 | 2019-10-08 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 194,408,040 | -55,860,000 | 0.92 | -0.26 | 2019-10-08 |
| 70 | Total changed named holdings | 19,226,560,911 | 8,000 | 91.13 | 0.00 | ||
| 401 | Unchanged named holdings | 1,601,756,495 | 0 | 7.59 | 0.00 | ||
| 471 | Total named holdings | 20,828,317,406 | 8,000 | 98.72 | 0.00 | ||
| 1,016 | Unnamed Investor Participants | 62,816,557 | -4,000 | 0.30 | -0.00 | ||
| 1,487 | Total securities in CCASS | 20,891,133,963 | 4,000 | 99.02 | 0.00 | ||
| Securities not in CCASS | 207,766,037 | -4,000 | 0.98 | -0.00 | |||
| Issued securities | 21,098,900,000 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-03 |
| Volume | 37,658,214 |
| Turnover | 151,200,993 |
| Average price | 4.015 |
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