PETROCHINA COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2019-11-06 to 2019-11-07
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 | 512,897,649 | 25,654,579 | 2.43 | 0.12 | 2019-11-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,172,294,303 | 8,032,396 | 15.04 | 0.04 | 2019-11-07 |
| 3 | C00010 | CITIBANK N.A. | 1,829,505,540 | 1,634,800 | 8.67 | 0.01 | 2019-11-07 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 69,127,607 | 1,204,287 | 0.33 | 0.01 | 2019-11-07 |
| 5 | C00093 | BNP PARIBAS | 302,350,840 | 779,203 | 1.43 | 0.00 | 2019-11-07 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 96,579,327 | 664,250 | 0.46 | 0.00 | 2019-11-07 |
| 7 | C00018 | HANG SENG BANK LTD | 546,566,214 | 664,100 | 2.59 | 0.00 | 2019-11-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 670,230,362 | 420,241 | 3.18 | 0.00 | 2019-11-07 |
| 9 | C00095 | EFG BANK AG | 16,536,068 | 290,000 | 0.08 | 0.00 | 2019-11-07 |
| 10 | B01209 | MASON SECURITIES LTD | 7,530,100 | 100,000 | 0.04 | 0.00 | 2019-11-07 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 52,849,129 | 76,000 | 0.25 | 0.00 | 2019-11-07 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 49,735,000 | 74,000 | 0.24 | 0.00 | 2019-11-07 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 67,964,386 | 72,000 | 0.32 | 0.00 | 2019-11-07 |
| 14 | B01173 | RIFA SECURITIES LTD | 2,099,214 | 56,000 | 0.01 | 0.00 | 2019-11-07 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,788,802 | 50,000 | 0.10 | 0.00 | 2019-11-07 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 4,644,000 | 40,000 | 0.02 | 0.00 | 2019-11-07 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,370,500 | 40,000 | 0.03 | 0.00 | 2019-11-07 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 85,429,882 | 34,000 | 0.40 | 0.00 | 2019-11-07 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 1,805,040 | 30,000 | 0.01 | 0.00 | 2019-11-07 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,660,000 | 24,000 | 0.09 | 0.00 | 2019-11-07 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,906,577 | 20,000 | 0.07 | 0.00 | 2019-11-07 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,264,000 | 20,000 | 0.01 | 0.00 | 2019-11-07 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,574,699 | 18,000 | 0.21 | 0.00 | 2019-11-07 |
| 24 | B01660 | GRANSING SECURITIES CO., LIMITED | 230,000 | 14,000 | 0.00 | 0.00 | 2019-11-07 |
| 25 | B01788 | SUNRISE SECURITIES LTD | 518,000 | 10,000 | 0.00 | 0.00 | 2019-11-07 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,340,000 | 8,000 | 0.03 | 0.00 | 2019-11-07 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 962,000 | 8,000 | 0.00 | 0.00 | 2019-11-07 |
| 28 | B01252 | CORPORATE BROKERS LTD | 2,328,000 | 6,000 | 0.01 | 0.00 | 2019-11-07 |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 714,000 | 6,000 | 0.00 | 0.00 | 2019-11-07 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,869,327 | 6,000 | 0.02 | 0.00 | 2019-11-07 |
| 31 | B02009 | GOLDEN RICH SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2019-11-07 |
| 32 | B01721 | HUA NAN SECURITIES (HK) LTD | 386,000 | 4,000 | 0.00 | 0.00 | 2019-11-07 |
| 33 | B01459 | IFAST SECURITIES (HK) LTD | 1,596,440 | 4,000 | 0.01 | 0.00 | 2019-11-07 |
| 34 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 402,000 | 2,000 | 0.00 | 0.00 | 2019-11-07 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 369,994 | -1,791 | 0.00 | -0.00 | 2019-11-07 |
| 36 | B01608 | OPEN SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2019-11-07 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 266,000 | -2,000 | 0.00 | -0.00 | 2019-11-07 |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 270,000 | -4,000 | 0.00 | -0.00 | 2019-11-07 |
| 39 | B01868 | JIMEI SECURITIES LTD | 576,000 | -4,000 | 0.00 | -0.00 | 2019-11-07 |
| 40 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 392,000 | -4,000 | 0.00 | -0.00 | 2019-11-07 |
| 41 | B01501 | GOLDRIDE SECURITIES LTD | 270,000 | -6,000 | 0.00 | -0.00 | 2019-11-07 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 1,080,000 | -6,000 | 0.01 | -0.00 | 2019-11-07 |
| 43 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 32,172 | -8,000 | 0.00 | -0.00 | 2019-11-07 |
| 44 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,285,318 | -10,000 | 0.03 | -0.00 | 2019-11-07 |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,154,000 | -10,000 | 0.01 | -0.00 | 2019-11-07 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 770,000 | -10,000 | 0.00 | -0.00 | 2019-11-07 |
| 47 | B01642 | KMT SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2019-11-07 |
| 48 | B01904 | VALUABLE CAPITAL LTD | 224,000 | -10,000 | 0.00 | -0.00 | 2019-11-07 |
| 49 | B01535 | WING YEE SECURITIES CO LTD | 642,000 | -10,000 | 0.00 | -0.00 | 2019-11-07 |
| 50 | B01340 | LEHIN SECURITIES LTD | 1,686,513 | -10,663 | 0.01 | -0.00 | 2019-11-07 |
| 51 | B01376 | PUBLIC SECURITIES LTD | 37,409,000 | -12,000 | 0.18 | -0.00 | 2019-11-07 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,207,314 | -12,000 | 0.06 | -0.00 | 2019-11-07 |
| 53 | B01473 | SUNNY WORLD INVESTMENT LTD | 118,000 | -14,000 | 0.00 | -0.00 | 2019-11-07 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,220,000 | -20,000 | 0.02 | -0.00 | 2019-11-07 |
| 55 | B01695 | DAH SING SECURITIES LTD | 44,550,874 | -20,000 | 0.21 | -0.00 | 2019-11-07 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,024,600 | -20,000 | 0.08 | -0.00 | 2019-11-07 |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 652,000 | -20,000 | 0.00 | -0.00 | 2019-11-07 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,476,000 | -20,000 | 0.03 | -0.00 | 2019-11-07 |
| 59 | B01280 | WING FAT SECURITIES LTD | 406,000 | -22,000 | 0.00 | -0.00 | 2019-11-07 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 6,486,000 | -24,000 | 0.03 | -0.00 | 2019-11-07 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,569,456 | -26,000 | 0.07 | -0.00 | 2019-11-07 |
| 62 | B01636 | BUSINESS SECURITIES LTD | 160,000 | -30,000 | 0.00 | -0.00 | 2019-11-07 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 45,059,016 | -30,000 | 0.21 | -0.00 | 2019-11-07 |
| 64 | B01184 | QUAM SECURITIES LTD | 5,134,877 | -30,000 | 0.02 | -0.00 | 2019-11-07 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,156,880 | -30,000 | 0.01 | -0.00 | 2019-11-07 |
| 66 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 48,416,058 | -34,000 | 0.23 | -0.00 | 2019-11-07 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 1,463,722 | -34,000 | 0.01 | -0.00 | 2019-11-07 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 4,873,274 | -38,000 | 0.02 | -0.00 | 2019-11-07 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,866,000 | -38,000 | 0.01 | -0.00 | 2019-11-07 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 1,496,000 | -40,000 | 0.01 | -0.00 | 2019-11-07 |
| 71 | B01607 | RHB SECURITIES HONG KONG LTD | 4,402,386 | -42,000 | 0.02 | -0.00 | 2019-11-07 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,887,136 | -44,000 | 0.17 | -0.00 | 2019-11-07 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,737,000 | -48,000 | 0.05 | -0.00 | 2019-11-07 |
| 74 | B01885 | HAFOO SECURITIES LTD | 474,000 | -48,000 | 0.00 | -0.00 | 2019-11-07 |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,007,000 | -50,000 | 0.01 | -0.00 | 2019-11-07 |
| 76 | B01625 | METRO CAPITAL SECURITIES LTD | 180,000 | -50,000 | 0.00 | -0.00 | 2019-11-07 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 88,830,263 | -58,000 | 0.42 | -0.00 | 2019-11-07 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 76,588,512 | -64,000 | 0.36 | -0.00 | 2019-11-07 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 174,539,020 | -70,000 | 0.83 | -0.00 | 2019-11-07 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 108,854,239 | -77,600 | 0.52 | -0.00 | 2019-11-07 |
| 81 | B01815 | T & F EQUITIES LTD | 156,000 | -100,000 | 0.00 | -0.00 | 2019-11-07 |
| 82 | B01577 | YF SECURITIES CO LTD | 6,853,572 | -100,000 | 0.03 | -0.00 | 2019-11-07 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 5,519,797 | -102,000 | 0.03 | -0.00 | 2019-11-07 |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,061,850 | -104,000 | 0.03 | -0.00 | 2019-11-07 |
| 85 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,729,852 | -108,000 | 0.05 | -0.00 | 2019-11-07 |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 8,046,467 | -110,000 | 0.04 | -0.00 | 2019-11-07 |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,107,229 | -114,000 | 0.11 | -0.00 | 2019-11-07 |
| 88 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 199,864,000 | -142,000 | 0.95 | -0.00 | 2019-11-07 |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 70,032,789 | -142,000 | 0.33 | -0.00 | 2019-11-07 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,896,976 | -142,000 | 0.16 | -0.00 | 2019-11-07 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,686,415 | -149,300 | 0.15 | -0.00 | 2019-11-07 |
| 92 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,238,055 | -196,000 | 0.07 | -0.00 | 2019-11-07 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 162,072,614 | -205,779 | 0.77 | -0.00 | 2019-11-07 |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,537,086,025 | -243,000 | 12.02 | -0.00 | 2019-11-07 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 69,012,884 | -246,000 | 0.33 | -0.00 | 2019-11-07 |
| 96 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,456,697 | -252,000 | 0.01 | -0.00 | 2019-11-07 |
| 97 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 43,109,709 | -262,000 | 0.20 | -0.00 | 2019-11-07 |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 97,560,065 | -290,000 | 0.46 | -0.00 | 2019-11-07 |
| 99 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 44,778,542 | -322,000 | 0.21 | -0.00 | 2019-11-07 |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,137,164 | -466,000 | 0.09 | -0.00 | 2019-11-07 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 896,800,083 | -612,847 | 4.25 | -0.00 | 2019-11-07 |
| 102 | C00042 | CMB WING LUNG BANK LTD | 96,255,222 | -682,000 | 0.46 | -0.00 | 2019-11-07 |
| 103 | B01610 | KGI ASIA LTD | 31,806,322 | -1,172,000 | 0.15 | -0.01 | 2019-11-07 |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 271,066,358 | -1,366,287 | 1.28 | -0.01 | 2019-11-07 |
| 105 | C00016 | DBS BANK LTD | 48,862,393 | -1,374,250 | 0.23 | -0.01 | 2019-11-07 |
| 106 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 632,168,449 | -1,590,000 | 3.00 | -0.01 | 2019-11-07 |
| 107 | B01584 | CHIEF SECURITIES LTD | 17,545,380 | -1,760,000 | 0.08 | -0.01 | 2019-11-07 |
| 108 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,669,719 | -2,119,087 | 0.06 | -0.01 | 2019-11-07 |
| 109 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,234,000 | -0.01 | 2019-11-07 | |
| 110 | B01161 | UBS SECURITIES HONG KONG LTD | 499,153,962 | -2,464,348 | 2.37 | -0.01 | 2019-11-07 |
| 111 | B01121 | SG SECURITIES (HK) LTD | 34,963,300 | -2,591,200 | 0.17 | -0.01 | 2019-11-07 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,121,917,448 | -2,852,644 | 29.02 | -0.01 | 2019-11-07 |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,778,766 | -3,859,299 | 0.20 | -0.02 | 2019-11-07 |
| 114 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 178,749 | -4,815,761 | 0.00 | -0.02 | 2019-11-07 |
| 115 | C00102 | MACQUARIE BANK LTD | 1,492,609 | -5,590,000 | 0.01 | -0.03 | 2019-11-07 |
| 115 | Total changed named holdings | 20,466,521,092 | 16,000 | 97.00 | 0.00 | ||
| 356 | Unchanged named holdings | 359,679,314 | 0 | 1.70 | 0.00 | ||
| 471 | Total named holdings | 20,826,200,406 | 16,000 | 98.71 | 0.00 | ||
| 1,020 | Unnamed Investor Participants | 64,168,557 | 2,000 | 0.30 | 0.00 | ||
| 1,491 | Total securities in CCASS | 20,890,368,963 | 18,000 | 99.01 | 0.00 | ||
| Securities not in CCASS | 208,531,037 | -18,000 | 0.99 | -0.00 | |||
| Issued securities | 21,098,900,000 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-05 |
| Volume | 98,940,529 |
| Turnover | 390,783,932 |
| Average price | 3.950 |
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