PETROCHINA COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2012-08-13 to 2012-08-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,918,285,131 | 21,327,650 | 51.75 | 0.10 | 2012-08-14 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,711,560 | 5,502,823 | 0.31 | 0.03 | 2012-08-14 | |
| 3 | C00093 | BNP PARIBAS | 943,948,811 | 3,665,173 | 4.47 | 0.02 | 2012-08-14 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 59,894,655 | 3,218,000 | 0.28 | 0.02 | 2012-08-14 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 61,834,484 | 498,300 | 0.29 | 0.00 | 2012-08-14 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 136,989,926 | 469,265 | 0.65 | 0.00 | 2012-08-14 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,950,290 | 386,000 | 0.01 | 0.00 | 2012-08-14 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,624,421 | 302,000 | 0.02 | 0.00 | 2012-08-14 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 19,303,658 | 267,550 | 0.09 | 0.00 | 2012-08-14 | |
| 10 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 80,244,876 | 162,800 | 0.38 | 0.00 | 2012-08-14 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 17,636,500 | 122,000 | 0.08 | 0.00 | 2012-08-14 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,808,480 | 120,000 | 0.04 | 0.00 | 2012-08-14 | |
| 13 | C00097 | ABN AMRO BANK N.V. | 42,218,084 | 79,000 | 0.20 | 0.00 | 2012-08-14 | |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 1,294,000 | 56,000 | 0.01 | 0.00 | 2012-08-14 | |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 56,000 | 55,976 | 0.00 | 0.00 | 2012-08-14 | |
| 16 | B01376 | PUBLIC SECURITIES LTD | 21,690,000 | 50,000 | 0.10 | 0.00 | 2012-08-14 | |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 903,726 | 50,000 | 0.00 | 0.00 | 2012-08-14 | |
| 18 | C00091 | BANK OF SINGAPORE LTD | 26,640,493 | 46,000 | 0.13 | 0.00 | 2012-08-14 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,998,818 | 38,000 | 0.15 | 0.00 | 2012-08-14 | |
| 20 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 554,125 | 36,000 | 0.00 | 0.00 | 2012-08-14 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 39,858,706 | 32,000 | 0.19 | 0.00 | 2012-08-14 | |
| 22 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 4,168,239 | 30,000 | 0.02 | 0.00 | 2012-08-14 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,294,000 | 30,000 | 0.04 | 0.00 | 2012-08-14 | |
| 24 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 750,000 | 20,000 | 0.00 | 0.00 | 2012-08-14 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,294,000 | 20,000 | 0.03 | 0.00 | 2012-08-14 | |
| 26 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 304,000 | 20,000 | 0.00 | 0.00 | 2012-08-14 | |
| 27 | B01538 | MORTON SECURITIES LTD | 116,000 | 20,000 | 0.00 | 0.00 | 2012-08-14 | |
| 28 | B01460 | BERICH BROKERAGE LTD | 202,000 | 14,000 | 0.00 | 0.00 | 2012-08-14 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,191,838 | 12,000 | 0.24 | 0.00 | 2012-08-14 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,544,440 | 10,000 | 0.01 | 0.00 | 2012-08-14 | |
| 31 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 290,000 | 10,000 | 0.00 | 0.00 | 2012-08-14 | |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 810,000 | 10,000 | 0.00 | 0.00 | 2012-08-14 | |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 182,000 | 10,000 | 0.00 | 0.00 | 2012-08-14 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 30,404,219 | 8,000 | 0.14 | 0.00 | 2012-08-14 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 718,146 | 8,000 | 0.00 | 0.00 | 2012-08-14 | |
| 36 | B01483 | BULLISH SECURITIES LTD | 558,000 | 6,000 | 0.00 | 0.00 | 2012-08-14 | |
| 37 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 254,000 | 6,000 | 0.00 | 0.00 | 2012-08-14 | |
| 38 | B01528 | EAA SECURITIES LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2012-08-14 | |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 556,000 | 4,000 | 0.00 | 0.00 | 2012-08-14 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 58,579,603 | 4,000 | 0.28 | 0.00 | 2012-08-14 | |
| 41 | B01438 | KINGSTON SECURITIES LTD | 958,000 | 4,000 | 0.00 | 0.00 | 2012-08-14 | |
| 42 | B01922 | SUN SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2012-08-14 | |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 486,000 | 4,000 | 0.00 | 0.00 | 2012-08-14 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,034,390 | 4,000 | 0.13 | 0.00 | 2012-08-14 | |
| 45 | B01740 | WIN SECURITIES LTD | 5,573,196 | 4,000 | 0.03 | 0.00 | 2012-08-14 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,044,000 | 4,000 | 0.00 | 0.00 | 2012-08-14 | |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 644,000 | 4,000 | 0.00 | 0.00 | 2012-08-14 | |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 1,044,000 | 2,000 | 0.00 | 0.00 | 2012-08-14 | |
| 49 | B01610 | KGI ASIA LTD | 17,450,374 | 2,000 | 0.08 | 0.00 | 2012-08-14 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 258,422 | 2,000 | 0.00 | 0.00 | 2012-08-14 | |
| 51 | B01129 | WOCOM SECURITIES LTD | 15,139,652 | 2,000 | 0.07 | 0.00 | 2012-08-14 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 264,091 | 1,301 | 0.00 | 0.00 | 2012-08-14 | |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 62,000 | -2,000 | 0.00 | -0.00 | 2012-08-14 | |
| 54 | B01756 | CHINA SKY SECURITIES LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2012-08-14 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 22,382,539 | -2,000 | 0.11 | -0.00 | 2012-08-14 | |
| 56 | B01141 | FE SECURITIES LTD | 318,000 | -2,000 | 0.00 | -0.00 | 2012-08-14 | |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,976,565 | -2,000 | 0.03 | -0.00 | 2012-08-14 | |
| 58 | B01389 | ZHONGRONG PT SECURITIES LTD | 262,000 | -2,000 | 0.00 | -0.00 | 2012-08-14 | |
| 59 | B01633 | ENLIGHTEN SECURITIES LTD | 212,000 | -4,000 | 0.00 | -0.00 | 2012-08-14 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 2,659,748 | -4,000 | 0.01 | -0.00 | 2012-08-14 | |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 3,008,000 | -4,000 | 0.01 | -0.00 | 2012-08-14 | |
| 62 | B01708 | ROSA SECURITIES LTD | 174,000 | -4,000 | 0.00 | -0.00 | 2012-08-14 | |
| 63 | B01934 | SELECT INVESTMENT SERVICES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-08-14 | |
| 64 | B01778 | UNITED WORLD ONLINE LTD | 18,305,000 | -4,000 | 0.09 | -0.00 | 2012-08-14 | |
| 65 | B01152 | YU ON SECURITIES CO LTD | 580,000 | -4,000 | 0.00 | -0.00 | 2012-08-14 | |
| 66 | B01343 | CELETIO INVESTMENTS LTD | 672,000 | -10,000 | 0.00 | -0.00 | 2012-08-14 | |
| 67 | B01606 | EWARTON SECURITIES LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2012-08-14 | |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,672,000 | -10,000 | 0.01 | -0.00 | 2012-08-14 | |
| 69 | B01271 | HANG TAI SECURITIES LTD | 1,142,000 | -10,000 | 0.01 | -0.00 | 2012-08-14 | |
| 70 | B01674 | HONGKONG BAY SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2012-08-14 | |
| 71 | B01761 | KO'S BROTHER SECURITIES CO LTD | 462,000 | -10,000 | 0.00 | -0.00 | 2012-08-14 | |
| 72 | B01213 | MONEYMORE SECURITIES LTD | 328,000 | -10,000 | 0.00 | -0.00 | 2012-08-14 | |
| 73 | B01527 | NITTAN SECURITIES ASIA LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-08-14 | |
| 74 | B01567 | PRIME SECURITIES LTD | 1,185,491 | -10,000 | 0.01 | -0.00 | 2012-08-14 | |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 596,000 | -10,000 | 0.00 | -0.00 | 2012-08-14 | |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,664,399 | -10,000 | 0.08 | -0.00 | 2012-08-14 | |
| 77 | B01509 | UNICORN SECURITIES CO LTD | 270,000 | -10,000 | 0.00 | -0.00 | 2012-08-14 | |
| 78 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,746,505 | -10,000 | 0.01 | -0.00 | 2012-08-14 | |
| 79 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 320,000 | -12,000 | 0.00 | -0.00 | 2012-08-14 | |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 3,423,119 | -12,000 | 0.02 | -0.00 | 2012-08-14 | |
| 81 | B01773 | TOYO SECURITIES ASIA LTD | 26,404,000 | -12,000 | 0.13 | -0.00 | 2012-08-14 | |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,046,000 | -14,000 | 0.01 | -0.00 | 2012-08-14 | |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 364,000 | -16,000 | 0.00 | -0.00 | 2012-08-14 | |
| 84 | B01123 | HING WONG SECURITIES LTD | 1,865,152 | -16,000 | 0.01 | -0.00 | 2012-08-14 | |
| 85 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 44,459,890 | -18,000 | 0.21 | -0.00 | 2012-08-14 | |
| 86 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 35,420,000 | -20,000 | 0.17 | -0.00 | 2012-08-14 | |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 78,374,144 | -26,000 | 0.37 | -0.00 | 2012-08-14 | |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,119,941 | -30,000 | 0.22 | -0.00 | 2012-08-14 | |
| 89 | B01632 | WAI FAT SECURITIES LTD | 44,000 | -30,000 | 0.00 | -0.00 | 2012-08-14 | |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,908,166 | -32,000 | 0.05 | -0.00 | 2012-08-14 | |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 36,410,489 | -32,000 | 0.17 | -0.00 | 2012-08-14 | |
| 92 | B01584 | CHIEF SECURITIES LTD | 5,003,795 | -36,000 | 0.02 | -0.00 | 2012-08-14 | |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,835,348 | -36,000 | 0.11 | -0.00 | 2012-08-14 | |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,158,730 | -44,000 | 0.19 | -0.00 | 2012-08-14 | |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,795,378 | -50,000 | 0.07 | -0.00 | 2012-08-14 | |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,782,000 | -50,000 | 0.10 | -0.00 | 2012-08-14 | |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,582,920 | -54,000 | 0.08 | -0.00 | 2012-08-14 | |
| 98 | B01695 | DAH SING SECURITIES LTD | 11,859,598 | -54,000 | 0.06 | -0.00 | 2012-08-14 | |
| 99 | B01818 | I-ACCESS INVESTORS LTD | 465,126 | -56,000 | 0.00 | -0.00 | 2012-08-14 | |
| 100 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,736,712 | -72,000 | 0.08 | -0.00 | 2012-08-14 | |
| 101 | C00016 | DBS BANK LTD | 21,906,838 | -100,000 | 0.10 | -0.00 | 2012-08-14 | |
| 102 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 52,000 | -100,000 | 0.00 | -0.00 | 2012-08-14 | |
| 103 | B01839 | RABO BROKERAGE HK LTD | 1,817,929 | -100,000 | 0.01 | -0.00 | 2012-08-14 | |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 445,952,746 | -114,000 | 2.11 | -0.00 | 2012-08-14 | |
| 105 | C00003 | THE BANK OF EAST ASIA LTD | 44,687,348 | -114,000 | 0.21 | -0.00 | 2012-08-14 | |
| 106 | B01130 | BOCI SECURITIES LTD | 441,910,629 | -146,000 | 2.09 | -0.00 | 2012-08-14 | |
| 107 | B01119 | CELESTIAL SECURITIES LTD | 4,084,798 | -158,000 | 0.02 | -0.00 | 2012-08-14 | |
| 108 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 305,698,672 | -179,190 | 1.45 | -0.00 | 2012-08-14 | |
| 109 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,218,000 | -234,000 | 0.02 | -0.00 | 2012-08-14 | |
| 110 | B01776 | AIF SECURITIES LTD | 364,000 | -250,000 | 0.00 | -0.00 | 2012-08-14 | |
| 111 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,501,264 | -276,000 | 0.03 | -0.00 | 2012-08-14 | |
| 112 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 6,166,381 | -461,486 | 0.03 | -0.00 | 2012-08-14 | |
| 113 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,834,880 | -534,000 | 0.01 | -0.00 | 2012-08-14 | |
| 114 | B01121 | SG SECURITIES (HK) LTD | 46,327,098 | -626,000 | 0.22 | -0.00 | 2012-08-14 | |
| 115 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 92,871,175 | -726,000 | 0.44 | -0.00 | 2012-08-14 | |
| 116 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,102,304 | -1,063,217 | 0.23 | -0.01 | 2012-08-14 | |
| 117 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,285,455 | -2,781,674 | 0.06 | -0.01 | 2012-08-14 | |
| 118 | C00010 | CITIBANK N.A. | 1,395,934,983 | -3,722,540 | 6.62 | -0.02 | 2012-08-14 | |
| 119 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,759,226 | -4,413,069 | 0.08 | -0.02 | 2012-08-14 | |
| 120 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,806,273,520 | -7,103,662 | 18.04 | -0.03 | 2012-08-14 | |
| 121 | B01161 | UBS SECURITIES HONG KONG LTD | 3,873,353 | -12,517,000 | 0.02 | -0.06 | 2012-08-14 | |
| 121 | Total changed named holdings | 19,949,624,708 | 158,000 | 94.55 | 0.00 | |||
| 330 | Unchanged named holdings | 817,347,349 | 0 | 3.87 | 0.00 | |||
| 451 | Total named holdings | 20,766,972,057 | 158,000 | 98.43 | 0.00 | |||
| 1,197 | Unnamed Investor Participants | 53,897,468 | 20,000 | 0.26 | 0.00 | |||
| 1,648 | Total securities in CCASS | 20,820,869,525 | 178,000 | 98.68 | 0.00 | |||
| Securities not in CCASS | 278,030,475 | -178,000 | 1.32 | -0.00 | ||||
| Issued securities | 21,098,900,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-10 |
| Volume | 69,865,969 |
| Turnover | 683,157,006 |
| Average price | 9.778 |
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