PETROCHINA COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2010-03-19 to 2010-03-22
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 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 228,573,266 | 44,190,160 | 1.08 | 0.21 | 2010-03-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,367,437,700 | 15,865,530 | 49.14 | 0.08 | 2010-03-22 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 163,606,925 | 9,264,000 | 0.78 | 0.04 | 2010-03-22 | |
| 4 | C00093 | BNP PARIBAS | 509,476,741 | 5,595,000 | 2.41 | 0.03 | 2010-03-22 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 46,973,070 | 2,701,960 | 0.22 | 0.01 | 2010-03-22 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,216,148 | 2,268,093 | 0.26 | 0.01 | 2010-03-22 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 126,148,823 | 1,500,000 | 0.60 | 0.01 | 2010-03-22 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,697,031 | 764,500 | 0.11 | 0.00 | 2010-03-22 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 752,417,181 | 659,206 | 3.57 | 0.00 | 2010-03-22 | |
| 10 | C00018 | HANG SENG BANK LTD | 690,256,264 | 489,336 | 3.27 | 0.00 | 2010-03-22 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 739,500 | 418,000 | 0.00 | 0.00 | 2010-03-22 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,227,573 | 296,000 | 0.16 | 0.00 | 2010-03-22 | |
| 13 | B01610 | KGI ASIA LTD | 24,299,127 | 242,000 | 0.12 | 0.00 | 2010-03-22 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,370,255 | 211,900 | 0.18 | 0.00 | 2010-03-22 | |
| 15 | B01558 | GOLD FUND SECURITIES CO LTD | 726,000 | 200,000 | 0.00 | 0.00 | 2010-03-22 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 100,566,582 | 177,786 | 0.48 | 0.00 | 2010-03-22 | |
| 17 | C00074 | DEUTSCHE BANK AG | 118,510,913 | 150,000 | 0.56 | 0.00 | 2010-03-22 | |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 1,110,000 | 100,000 | 0.01 | 0.00 | 2010-03-22 | |
| 19 | B01604 | WANHAI SECURITIES (HK) LTD | 1,400,000 | 100,000 | 0.01 | 0.00 | 2010-03-22 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,525,233 | 84,000 | 0.33 | 0.00 | 2010-03-22 | |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,225,000 | 80,000 | 0.02 | 0.00 | 2010-03-22 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 45,516,299 | 76,000 | 0.22 | 0.00 | 2010-03-22 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 57,683,113 | 68,000 | 0.27 | 0.00 | 2010-03-22 | |
| 24 | B01832 | MIZUHO SECURITIES ASIA LTD | 304,000 | 64,000 | 0.00 | 0.00 | 2010-03-22 | |
| 25 | B01766 | MUSHK LTD | 458,000 | 58,000 | 0.00 | 0.00 | 2010-03-22 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 914,000 | 50,000 | 0.00 | 0.00 | 2010-03-22 | |
| 27 | B01782 | SEAGA INTERNATIONAL LTD | 992,000 | 50,000 | 0.00 | 0.00 | 2010-03-22 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,653,037 | 48,000 | 0.15 | 0.00 | 2010-03-22 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 7,207,163 | 42,000 | 0.03 | 0.00 | 2010-03-22 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,324,000 | 42,000 | 0.02 | 0.00 | 2010-03-22 | |
| 31 | B01638 | KILMOREY SECURITIES LTD | 729,898 | 41,898 | 0.00 | 0.00 | 2010-03-22 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 29,945,242 | 38,000 | 0.14 | 0.00 | 2010-03-22 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 72,688,942 | 36,000 | 0.34 | 0.00 | 2010-03-22 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 61,232,949 | 31,200 | 0.29 | 0.00 | 2010-03-22 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,930,000 | 30,000 | 0.08 | 0.00 | 2010-03-22 | |
| 36 | B01121 | SG SECURITIES (HK) LTD | 85,114,707 | 25,800 | 0.40 | 0.00 | 2010-03-22 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 329,215 | 20,244 | 0.00 | 0.00 | 2010-03-22 | |
| 38 | B01550 | HUAYU SECURITIES LTD | 224,000 | 20,000 | 0.00 | 0.00 | 2010-03-22 | |
| 39 | B01209 | MASON SECURITIES LTD | 10,896,858 | 20,000 | 0.05 | 0.00 | 2010-03-22 | |
| 40 | B01765 | PROMISING SECURITIES CO LTD | 584,000 | 20,000 | 0.00 | 0.00 | 2010-03-22 | |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 838,000 | 20,000 | 0.00 | 0.00 | 2010-03-22 | |
| 42 | B01462 | MANGO FINANCIAL LTD | 610,000 | 14,000 | 0.00 | 0.00 | 2010-03-22 | |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 766,831 | 12,200 | 0.00 | 0.00 | 2010-03-22 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,641,139 | 12,000 | 0.02 | 0.00 | 2010-03-22 | |
| 45 | B01329 | BLOOMYEARS LTD | 848,000 | 10,000 | 0.00 | 0.00 | 2010-03-22 | |
| 46 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 364,000 | 10,000 | 0.00 | 0.00 | 2010-03-22 | |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 670,000 | 10,000 | 0.00 | 0.00 | 2010-03-22 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,340,236 | 10,000 | 0.12 | 0.00 | 2010-03-22 | |
| 49 | B01625 | METRO CAPITAL SECURITIES LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2010-03-22 | |
| 50 | B01158 | SOLID KING SECURITIES LTD | 1,047,000 | 10,000 | 0.00 | 0.00 | 2010-03-22 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 14,682,342 | 8,000 | 0.07 | 0.00 | 2010-03-22 | |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 1,502,544 | 8,000 | 0.01 | 0.00 | 2010-03-22 | |
| 53 | B01460 | BERICH BROKERAGE LTD | 418,000 | 6,000 | 0.00 | 0.00 | 2010-03-22 | |
| 54 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 718,000 | 6,000 | 0.00 | 0.00 | 2010-03-22 | |
| 55 | B01346 | CHINA PACIFIC SECURITIES LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2010-03-22 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 61,689,895 | 4,000 | 0.29 | 0.00 | 2010-03-22 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 1,725,018 | 4,000 | 0.01 | 0.00 | 2010-03-22 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,370,000 | 4,000 | 0.01 | 0.00 | 2010-03-22 | |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,762,560 | 2,000 | 0.05 | 0.00 | 2010-03-22 | |
| 60 | B01308 | M&F ASSET MANAGEMENT LTD | 188,654 | 2,000 | 0.00 | 0.00 | 2010-03-22 | |
| 61 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,008,000 | 2,000 | 0.00 | 0.00 | 2010-03-22 | |
| 62 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,642,525 | 2,000 | 0.01 | 0.00 | 2010-03-22 | |
| 63 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 7,531,556 | 2,000 | 0.04 | 0.00 | 2010-03-22 | |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 4,493,950 | 2,000 | 0.02 | 0.00 | 2010-03-22 | |
| 65 | B01275 | SANFULL SECURITIES LTD | 2,096,000 | 2,000 | 0.01 | 0.00 | 2010-03-22 | |
| 66 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 37,931 | 1,467 | 0.00 | 0.00 | 2010-03-22 | |
| 67 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,086 | 1,086 | 0.00 | 0.00 | 2010-03-22 | |
| 68 | B01340 | LEHIN SECURITIES LTD | 1,058,783 | -310 | 0.01 | -0.00 | 2010-03-22 | |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,224,106 | -940 | 0.03 | -0.00 | 2010-03-22 | |
| 70 | B01434 | BEEVEST SECURITIES LTD | 528,000 | -2,000 | 0.00 | -0.00 | 2010-03-22 | |
| 71 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 329,650 | -2,000 | 0.00 | -0.00 | 2010-03-22 | |
| 72 | B01227 | HOORAY SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2010-03-22 | |
| 73 | B01470 | HUNG SING SECURITIES LTD | 856,000 | -2,000 | 0.00 | -0.00 | 2010-03-22 | |
| 74 | B01246 | ROCTEC SECURITIES CO LTD | 1,912,000 | -2,000 | 0.01 | -0.00 | 2010-03-22 | |
| 75 | B01472 | SUN GROWTH SECURITIES LTD | 790,000 | -2,000 | 0.00 | -0.00 | 2010-03-22 | |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,835,200 | -4,000 | 0.01 | -0.00 | 2010-03-22 | |
| 77 | B01459 | IFAST SECURITIES (HK) LTD | 515,740 | -4,000 | 0.00 | -0.00 | 2010-03-22 | |
| 78 | B01326 | KING SUN SECURITIES LTD | 890,150 | -4,000 | 0.00 | -0.00 | 2010-03-22 | |
| 79 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,482,000 | -4,000 | 0.01 | -0.00 | 2010-03-22 | |
| 80 | B01709 | RPS INVESTMENT LTD | 383,155 | -4,000 | 0.00 | -0.00 | 2010-03-22 | |
| 81 | B01773 | TOYO SECURITIES ASIA LTD | 35,840,000 | -4,000 | 0.17 | -0.00 | 2010-03-22 | |
| 82 | B01778 | UNITED WORLD ONLINE LTD | 29,136,000 | -4,000 | 0.14 | -0.00 | 2010-03-22 | |
| 83 | B01740 | WIN SECURITIES LTD | 3,542,959 | -4,000 | 0.02 | -0.00 | 2010-03-22 | |
| 84 | B01564 | ABCI SECURITIES CO LTD | 1,836,000 | -6,000 | 0.01 | -0.00 | 2010-03-22 | |
| 85 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 53,456,303 | -8,000 | 0.25 | -0.00 | 2010-03-22 | |
| 86 | B01636 | BUSINESS SECURITIES LTD | 304,000 | -10,000 | 0.00 | -0.00 | 2010-03-22 | |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,382,000 | -10,000 | 0.02 | -0.00 | 2010-03-22 | |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 59,009,085 | -10,000 | 0.28 | -0.00 | 2010-03-22 | |
| 89 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,260,000 | -10,000 | 0.01 | -0.00 | 2010-03-22 | |
| 90 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 10,692,617 | -10,000 | 0.05 | -0.00 | 2010-03-22 | |
| 91 | B01724 | RAMON INVESTMENT CO LTD | 186,000 | -10,000 | 0.00 | -0.00 | 2010-03-22 | |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,869,340 | -12,000 | 0.08 | -0.00 | 2010-03-22 | |
| 93 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,198,888 | -14,000 | 0.04 | -0.00 | 2010-03-22 | |
| 94 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,998,399 | -14,000 | 0.10 | -0.00 | 2010-03-22 | |
| 95 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 45,449,000 | -16,000 | 0.22 | -0.00 | 2010-03-22 | |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,835,436 | -20,000 | 0.04 | -0.00 | 2010-03-22 | |
| 97 | B01119 | CELESTIAL SECURITIES LTD | 5,831,992 | -20,000 | 0.03 | -0.00 | 2010-03-22 | |
| 98 | B01466 | DAOKOU SECURITIES LTD | 404,000 | -20,000 | 0.00 | -0.00 | 2010-03-22 | |
| 99 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,100,000 | -20,000 | 0.01 | -0.00 | 2010-03-22 | |
| 100 | B01289 | SOUTH CHINA SECURITIES LTD | 4,011,966 | -20,000 | 0.02 | -0.00 | 2010-03-22 | |
| 101 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 694,000 | -20,000 | 0.00 | -0.00 | 2010-03-22 | |
| 102 | B01546 | WO FUNG SECURITIES CO LTD | 776,000 | -20,000 | 0.00 | -0.00 | 2010-03-22 | |
| 103 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,856,654 | -28,846 | 0.50 | -0.00 | 2010-03-22 | |
| 104 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 506,000 | -30,000 | 0.00 | -0.00 | 2010-03-22 | |
| 105 | C00003 | THE BANK OF EAST ASIA LTD | 58,760,622 | -31,898 | 0.28 | -0.00 | 2010-03-22 | |
| 106 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,540,007 | -32,000 | 0.06 | -0.00 | 2010-03-22 | |
| 107 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,808,112 | -40,000 | 0.01 | -0.00 | 2010-03-22 | |
| 108 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,914,840 | -46,000 | 0.03 | -0.00 | 2010-03-22 | |
| 109 | B01803 | RICH BAY SECURITIES LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2010-03-22 | |
| 110 | C00015 | DBS BANK (HONG KONG) LTD | 54,821,359 | -58,000 | 0.26 | -0.00 | 2010-03-22 | |
| 111 | B01438 | KINGSTON SECURITIES LTD | 1,282,000 | -70,000 | 0.01 | -0.00 | 2010-03-22 | |
| 112 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,945,255 | -90,000 | 0.07 | -0.00 | 2010-03-22 | |
| 113 | B01839 | RABO BROKERAGE HK LTD | 5,071,643 | -100,000 | 0.02 | -0.00 | 2010-03-22 | |
| 114 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,560,000 | -104,000 | 0.01 | -0.00 | 2010-03-22 | |
| 115 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,563,691 | -128,000 | 0.01 | -0.00 | 2010-03-22 | |
| 116 | C00064 | BNP PARIBAS | 16,261,497 | -164,760 | 0.08 | -0.00 | 2010-03-22 | |
| 117 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 95,502,739 | -168,600 | 0.45 | -0.00 | 2010-03-22 | |
| 118 | B01130 | BOCI SECURITIES LTD | 312,558,944 | -171,206 | 1.48 | -0.00 | 2010-03-22 | |
| 119 | B01213 | MONEYMORE SECURITIES LTD | 676,000 | -200,000 | 0.00 | -0.00 | 2010-03-22 | |
| 120 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,181,390 | -212,000 | 0.02 | -0.00 | 2010-03-22 | |
| 121 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,019,273 | -250,500 | 0.12 | -0.00 | 2010-03-22 | |
| 122 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 341,714,628 | -569,368 | 1.62 | -0.00 | 2010-03-22 | |
| 123 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,157,749,193 | -572,700 | 14.97 | -0.00 | 2010-03-22 | |
| 124 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 6,367,441 | -580,000 | 0.03 | -0.00 | 2010-03-22 | |
| 125 | C00016 | DBS BANK LTD | 23,754,217 | -880,000 | 0.11 | -0.00 | 2010-03-22 | |
| 126 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,669,003 | -997,201 | 0.26 | -0.00 | 2010-03-22 | |
| 127 | B01330 | NOMURA SECURITIES (HK) LTD | 24,372,886 | -1,280,000 | 0.12 | -0.01 | 2010-03-22 | |
| 128 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,381,378 | -2,498,000 | 0.10 | -0.01 | 2010-03-22 | |
| 129 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 85,653,639 | -3,495,000 | 0.41 | -0.02 | 2010-03-22 | |
| 130 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 39,318,097 | -6,955,997 | 0.19 | -0.03 | 2010-03-22 | |
| 131 | C00010 | CITIBANK N.A. | 1,588,633,578 | -66,218,040 | 7.53 | -0.31 | 2010-03-22 | |
| 131 | Total changed named holdings | 20,329,540,877 | -20,000 | 96.35 | -0.00 | |||
| 319 | Unchanged named holdings | 416,259,907 | 0 | 1.97 | 0.00 | |||
| 450 | Total named holdings | 20,745,800,784 | -20,000 | 98.33 | 0.00 | |||
| 1,450 | Unnamed Investor Participants | 66,783,429 | -4,000 | 0.32 | -0.00 | |||
| 1,900 | Total securities in CCASS | 20,812,584,213 | -24,000 | 98.64 | -0.00 | |||
| Securities not in CCASS | 286,315,787 | 24,000 | 1.36 | 0.00 | ||||
| Issued securities | 21,098,900,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-18 |
| Volume | 64,230,057 |
| Turnover | 587,023,809 |
| Average price | 9.139 |
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