PETROCHINA COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2019-10-21 to 2019-10-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 235,971,117 | 71,061,000 | 1.12 | 0.34 | 2019-10-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,186,263,270 | 26,507,055 | 15.10 | 0.13 | 2019-10-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,454,488,359 | 4,616,811 | 11.63 | 0.02 | 2019-10-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 498,059,543 | 2,507,660 | 2.36 | 0.01 | 2019-10-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 876,227,975 | 1,607,300 | 4.15 | 0.01 | 2019-10-22 |
| 6 | C00010 | CITIBANK N.A. | 1,900,959,856 | 1,537,207 | 9.01 | 0.01 | 2019-10-22 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 20,518,311 | 834,000 | 0.10 | 0.00 | 2019-10-22 |
| 8 | B01584 | CHIEF SECURITIES LTD | 17,588,380 | 496,000 | 0.08 | 0.00 | 2019-10-22 |
| 9 | C00018 | HANG SENG BANK LTD | 544,581,514 | 452,000 | 2.58 | 0.00 | 2019-10-22 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,120,976 | 338,000 | 0.15 | 0.00 | 2019-10-22 |
| 11 | B01610 | KGI ASIA LTD | 30,042,322 | 336,000 | 0.14 | 0.00 | 2019-10-22 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,278,415 | 206,000 | 0.14 | 0.00 | 2019-10-22 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,490,055 | 196,000 | 0.06 | 0.00 | 2019-10-22 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 104,496,839 | 74,000 | 0.50 | 0.00 | 2019-10-22 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 95,404,122 | 70,000 | 0.45 | 0.00 | 2019-10-22 |
| 16 | C00095 | EFG BANK AG | 16,073,668 | 70,000 | 0.08 | 0.00 | 2019-10-22 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 4,318,386 | 56,000 | 0.02 | 0.00 | 2019-10-22 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,696,699 | 54,000 | 0.17 | 0.00 | 2019-10-22 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 376,000 | 50,000 | 0.00 | 0.00 | 2019-10-22 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 782,000 | 34,000 | 0.00 | 0.00 | 2019-10-22 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 46,681,818 | 30,000 | 0.22 | 0.00 | 2019-10-22 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 75,946,512 | 28,000 | 0.36 | 0.00 | 2019-10-22 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,486,700 | 20,000 | 0.02 | 0.00 | 2019-10-22 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,258,000 | 20,000 | 0.03 | 0.00 | 2019-10-22 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 6,406,000 | 20,000 | 0.03 | 0.00 | 2019-10-22 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,913,136 | 20,000 | 0.15 | 0.00 | 2019-10-22 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 87,205,623 | 16,000 | 0.41 | 0.00 | 2019-10-22 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 132,000 | 12,000 | 0.00 | 0.00 | 2019-10-22 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,198,040 | 10,000 | 0.09 | 0.00 | 2019-10-22 |
| 30 | B01535 | WING YEE SECURITIES CO LTD | 728,000 | 10,000 | 0.00 | 0.00 | 2019-10-22 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,780,203 | 10,000 | 0.04 | 0.00 | 2019-10-22 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,007,850 | 8,000 | 0.03 | 0.00 | 2019-10-22 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 68,908,789 | 8,000 | 0.33 | 0.00 | 2019-10-22 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,686,000 | 8,000 | 0.01 | 0.00 | 2019-10-22 |
| 35 | B01501 | GOLDRIDE SECURITIES LTD | 246,000 | 6,000 | 0.00 | 0.00 | 2019-10-22 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 528,697 | 6,000 | 0.00 | 0.00 | 2019-10-22 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,643,852 | 4,000 | 0.05 | 0.00 | 2019-10-22 |
| 38 | B01376 | PUBLIC SECURITIES LTD | 41,947,000 | 4,000 | 0.20 | 0.00 | 2019-10-22 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 1,280,000 | 4,000 | 0.01 | 0.00 | 2019-10-22 |
| 40 | B01173 | RIFA SECURITIES LTD | 1,931,214 | 4,000 | 0.01 | 0.00 | 2019-10-22 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 96,604,905 | 4,000 | 0.46 | 0.00 | 2019-10-22 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,571,314 | 4,000 | 0.06 | 0.00 | 2019-10-22 |
| 43 | B01852 | ARTA GLOBAL MARKETS LTD | 276,000 | 2,000 | 0.00 | 0.00 | 2019-10-22 |
| 44 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 604,000 | 2,000 | 0.00 | 0.00 | 2019-10-22 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,076,314 | 40 | 0.01 | 0.00 | 2019-10-22 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 364,057 | -1,484 | 0.00 | -0.00 | 2019-10-22 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 1,062,000 | -2,000 | 0.01 | -0.00 | 2019-10-22 |
| 48 | B01427 | TSE'S SECURITIES LTD | 31,360,000 | -2,000 | 0.15 | -0.00 | 2019-10-22 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 4,658,000 | -4,000 | 0.02 | -0.00 | 2019-10-22 |
| 50 | B01885 | HAFOO SECURITIES LTD | 552,000 | -6,000 | 0.00 | -0.00 | 2019-10-22 |
| 51 | B01597 | TIMES SECURITIES CO LTD | 160,000 | -8,000 | 0.00 | -0.00 | 2019-10-22 |
| 52 | B02019 | GEO SECURITIES LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2019-10-22 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 48,209,000 | -10,000 | 0.23 | -0.00 | 2019-10-22 |
| 54 | B01695 | DAH SING SECURITIES LTD | 42,313,222 | -30,000 | 0.20 | -0.00 | 2019-10-22 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 5,357,797 | -34,000 | 0.03 | -0.00 | 2019-10-22 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 84,565,509 | -36,000 | 0.40 | -0.00 | 2019-10-22 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,463,709 | -40,000 | 0.19 | -0.00 | 2019-10-22 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 43,237,016 | -40,000 | 0.20 | -0.00 | 2019-10-22 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,910,400 | -51,600 | 0.03 | -0.00 | 2019-10-22 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 53,157,698 | -90,000 | 0.25 | -0.00 | 2019-10-22 |
| 61 | B01720 | NORMAN KONG SECURITIES CO LTD | 98,000 | -100,000 | 0.00 | -0.00 | 2019-10-22 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 93,376,177 | -104,200 | 0.44 | -0.00 | 2019-10-22 |
| 63 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 206,960,000 | -178,000 | 0.98 | -0.00 | 2019-10-22 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 7,678,467 | -188,000 | 0.04 | -0.00 | 2019-10-22 |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 629,924,449 | -234,000 | 2.99 | -0.00 | 2019-10-22 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,732,934 | -252,000 | 0.18 | -0.00 | 2019-10-22 |
| 67 | B01832 | MIZUHO SECURITIES ASIA LTD | 24,814,000 | -300,000 | 0.12 | -0.00 | 2019-10-22 |
| 68 | C00102 | MACQUARIE BANK LTD | 8,369,391 | -542,000 | 0.04 | -0.00 | 2019-10-22 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 69,009,604 | -614,040 | 0.33 | -0.00 | 2019-10-22 |
| 70 | B01130 | BOCI SECURITIES LTD | 658,961,049 | -651,300 | 3.12 | -0.00 | 2019-10-22 |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 570,188 | -1,624,000 | 0.00 | -0.01 | 2019-10-22 |
| 72 | C00093 | BNP PARIBAS | 278,426,654 | -2,026,480 | 1.32 | -0.01 | 2019-10-22 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,126,458,147 | -3,391,500 | 29.04 | -0.02 | 2019-10-22 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,039,943 | -3,791,815 | 0.26 | -0.02 | 2019-10-22 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 166,849,473 | -4,098,008 | 0.79 | -0.02 | 2019-10-22 |
| 76 | C00074 | DEUTSCHE BANK AG | 616,360,518 | -92,902,646 | 2.92 | -0.44 | 2019-10-22 |
| 76 | Total changed named holdings | 19,967,935,176 | 0 | 94.64 | 0.00 | ||
| 395 | Unchanged named holdings | 859,014,320 | 0 | 4.07 | 0.00 | ||
| 471 | Total named holdings | 20,826,949,496 | 0 | 98.71 | 0.00 | ||
| 1,016 | Unnamed Investor Participants | 63,572,557 | 0 | 0.30 | 0.00 | ||
| 1,487 | Total securities in CCASS | 20,890,522,053 | 0 | 99.01 | 0.00 | ||
| Securities not in CCASS | 208,377,947 | 0 | 0.99 | 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 | 2019-10-18 |
| Volume | 58,701,978 |
| Turnover | 238,597,315 |
| Average price | 4.065 |
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