PETROCHINA COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,801,345 | 18,658,219 | 0.19 | 0.09 | 2012-08-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,927,798,519 | 7,777,378 | 51.79 | 0.04 | 2012-08-16 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,398,074 | 4,398,000 | 0.02 | 0.02 | 2012-08-16 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 62,877,499 | 3,748,064 | 0.30 | 0.02 | 2012-08-16 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,886,346 | 3,101,754 | 0.67 | 0.01 | 2012-08-16 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 51,495,988 | 2,984,000 | 0.24 | 0.01 | 2012-08-16 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,685,926 | 2,275,999 | 0.24 | 0.01 | 2012-08-16 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,604,562 | 2,199,157 | 0.29 | 0.01 | 2012-08-16 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 59,147,603 | 496,000 | 0.28 | 0.00 | 2012-08-16 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,341,348 | 478,000 | 0.11 | 0.00 | 2012-08-16 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 78,882,144 | 416,000 | 0.37 | 0.00 | 2012-08-16 | |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 278,000 | 278,000 | 0.00 | 0.00 | 2012-08-16 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,559,725 | 260,000 | 0.02 | 0.00 | 2012-08-16 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 93,155,175 | 250,000 | 0.44 | 0.00 | 2012-08-16 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 447,542,608 | 221,899 | 2.12 | 0.00 | 2012-08-16 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,534,730 | 188,000 | 0.19 | 0.00 | 2012-08-16 | |
| 17 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 6,311,081 | 119,100 | 0.03 | 0.00 | 2012-08-16 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 4,196,798 | 100,000 | 0.02 | 0.00 | 2012-08-16 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 876,000 | 100,000 | 0.00 | 0.00 | 2012-08-16 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,789,264 | 68,000 | 0.03 | 0.00 | 2012-08-16 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 5,101,795 | 62,000 | 0.02 | 0.00 | 2012-08-16 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,348,000 | 58,000 | 0.03 | 0.00 | 2012-08-16 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,193,941 | 50,000 | 0.22 | 0.00 | 2012-08-16 | |
| 24 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 744,000 | 50,000 | 0.00 | 0.00 | 2012-08-16 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,626,000 | 44,000 | 0.10 | 0.00 | 2012-08-16 | |
| 26 | C00074 | DEUTSCHE BANK AG | 109,561,768 | 42,000 | 0.52 | 0.00 | 2012-08-16 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 44,750,348 | 41,000 | 0.21 | 0.00 | 2012-08-16 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 17,750,500 | 40,000 | 0.08 | 0.00 | 2012-08-16 | |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 19,163,308 | 35,200 | 0.09 | 0.00 | 2012-08-16 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,872,480 | 32,000 | 0.04 | 0.00 | 2012-08-16 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,362,304 | 32,000 | 0.24 | 0.00 | 2012-08-16 | |
| 32 | B01606 | EWARTON SECURITIES LTD | 196,000 | 26,000 | 0.00 | 0.00 | 2012-08-16 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 318,422 | 26,000 | 0.00 | 0.00 | 2012-08-16 | |
| 34 | C00091 | BANK OF SINGAPORE LTD | 27,396,093 | 22,000 | 0.13 | 0.00 | 2012-08-16 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,977,492 | 22,000 | 0.09 | 0.00 | 2012-08-16 | |
| 36 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 780,000 | 20,000 | 0.00 | 0.00 | 2012-08-16 | |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 830,000 | 20,000 | 0.00 | 0.00 | 2012-08-16 | |
| 38 | C00097 | ABN AMRO BANK N.V. | 42,283,251 | 18,000 | 0.20 | 0.00 | 2012-08-16 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 570,000 | 14,000 | 0.00 | 0.00 | 2012-08-16 | |
| 40 | B01630 | ANLI SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2012-08-16 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,968,166 | 10,000 | 0.05 | 0.00 | 2012-08-16 | |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,654,440 | 10,000 | 0.01 | 0.00 | 2012-08-16 | |
| 43 | B01326 | KING SUN SECURITIES LTD | 864,150 | 10,000 | 0.00 | 0.00 | 2012-08-16 | |
| 44 | B01438 | KINGSTON SECURITIES LTD | 974,000 | 10,000 | 0.00 | 0.00 | 2012-08-16 | |
| 45 | B01340 | LEHIN SECURITIES LTD | 744,146 | 10,000 | 0.00 | 0.00 | 2012-08-16 | |
| 46 | B01387 | LUEN HING SECURITIES LTD | 1,318,000 | 10,000 | 0.01 | 0.00 | 2012-08-16 | |
| 47 | B01246 | ROCTEC SECURITIES CO LTD | 1,372,000 | 10,000 | 0.01 | 0.00 | 2012-08-16 | |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 44,513,890 | 8,000 | 0.21 | 0.00 | 2012-08-16 | |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 35,430,000 | 8,000 | 0.17 | 0.00 | 2012-08-16 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 499,126 | 8,000 | 0.00 | 0.00 | 2012-08-16 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,046,390 | 8,000 | 0.13 | 0.00 | 2012-08-16 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 11,887,598 | 6,000 | 0.06 | 0.00 | 2012-08-16 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 2,779,748 | 6,000 | 0.01 | 0.00 | 2012-08-16 | |
| 54 | B01123 | HING WONG SECURITIES LTD | 1,871,152 | 6,000 | 0.01 | 0.00 | 2012-08-16 | |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 206,000 | 6,000 | 0.00 | 0.00 | 2012-08-16 | |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,300,000 | 6,000 | 0.04 | 0.00 | 2012-08-16 | |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 466,000 | 4,000 | 0.00 | 0.00 | 2012-08-16 | |
| 58 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2012-08-16 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,697,378 | 4,000 | 0.07 | 0.00 | 2012-08-16 | |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,979,355 | 2,790 | 0.03 | 0.00 | 2012-08-16 | |
| 61 | B01756 | CHINA SKY SECURITIES LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2012-08-16 | |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 39,880,706 | 2,000 | 0.19 | 0.00 | 2012-08-16 | |
| 63 | B01259 | FAIR EAGLE SECURITIES CO LTD | 528,000 | 2,000 | 0.00 | 0.00 | 2012-08-16 | |
| 64 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 306,000 | 2,000 | 0.00 | 0.00 | 2012-08-16 | |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,450,000 | 2,000 | 0.01 | 0.00 | 2012-08-16 | |
| 66 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-08-16 | |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 915,726 | 2,000 | 0.00 | 0.00 | 2012-08-16 | |
| 68 | B01853 | CMBC SECURITIES CO LTD | 132,215 | 877 | 0.00 | 0.00 | 2012-08-16 | |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 262,114 | -1,803 | 0.00 | -0.00 | 2012-08-16 | |
| 70 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,336,000 | -2,000 | 0.01 | -0.00 | 2012-08-16 | |
| 71 | B01466 | DAOKOU SECURITIES LTD | 340,000 | -2,000 | 0.00 | -0.00 | 2012-08-16 | |
| 72 | B01470 | HUNG SING SECURITIES LTD | 348,000 | -2,000 | 0.00 | -0.00 | 2012-08-16 | |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,356,800 | -2,000 | 0.03 | -0.00 | 2012-08-16 | |
| 74 | B01597 | TIMES SECURITIES CO LTD | 164,000 | -2,000 | 0.00 | -0.00 | 2012-08-16 | |
| 75 | B01773 | TOYO SECURITIES ASIA LTD | 26,380,000 | -2,000 | 0.13 | -0.00 | 2012-08-16 | |
| 76 | B01220 | WING ON CHEONG SECURITIES CO LTD | 332,858 | -2,000 | 0.00 | -0.00 | 2012-08-16 | |
| 77 | B01183 | CHONG HING SECURITIES LTD | 22,456,539 | -4,000 | 0.11 | -0.00 | 2012-08-16 | |
| 78 | B01450 | DL BROKERAGE LTD | 662,000 | -4,000 | 0.00 | -0.00 | 2012-08-16 | |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 916,000 | -4,000 | 0.00 | -0.00 | 2012-08-16 | |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,140,000 | -4,000 | 0.01 | -0.00 | 2012-08-16 | |
| 81 | B01567 | PRIME SECURITIES LTD | 1,185,491 | -6,000 | 0.01 | -0.00 | 2012-08-16 | |
| 82 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 80,237,936 | -6,240 | 0.38 | -0.00 | 2012-08-16 | |
| 83 | B01782 | SEAGA INTERNATIONAL LTD | 666,000 | -8,000 | 0.00 | -0.00 | 2012-08-16 | |
| 84 | B01740 | WIN SECURITIES LTD | 5,563,196 | -8,000 | 0.03 | -0.00 | 2012-08-16 | |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,712,712 | -10,000 | 0.08 | -0.00 | 2012-08-16 | |
| 86 | B01547 | KWOK HING SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2012-08-16 | |
| 87 | B01275 | SANFULL SECURITIES LTD | 1,648,000 | -10,000 | 0.01 | -0.00 | 2012-08-16 | |
| 88 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 396,000 | -10,000 | 0.00 | -0.00 | 2012-08-16 | |
| 89 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,964,505 | -10,000 | 0.01 | -0.00 | 2012-08-16 | |
| 90 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 572,125 | -12,000 | 0.00 | -0.00 | 2012-08-16 | |
| 91 | C00018 | HANG SENG BANK LTD | 421,291,203 | -12,000 | 2.00 | -0.00 | 2012-08-16 | |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 36,571,705 | -18,000 | 0.17 | -0.00 | 2012-08-16 | |
| 93 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-08-16 | |
| 94 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,662,399 | -30,000 | 0.08 | -0.00 | 2012-08-16 | |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 30,370,473 | -36,000 | 0.14 | -0.00 | 2012-08-16 | |
| 96 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 194,000 | -40,000 | 0.00 | -0.00 | 2012-08-16 | |
| 97 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2012-08-16 | |
| 98 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 40,000 | -77,000 | 0.00 | -0.00 | 2012-08-16 | |
| 99 | B01610 | KGI ASIA LTD | 17,326,374 | -80,000 | 0.08 | -0.00 | 2012-08-16 | |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,839,318 | -86,000 | 0.15 | -0.00 | 2012-08-16 | |
| 101 | B01421 | ONEPLATFORM SECURITIES LTD | 312,000 | -100,000 | 0.00 | -0.00 | 2012-08-16 | |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,726,290 | -146,000 | 0.01 | -0.00 | 2012-08-16 | |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,402,920 | -180,000 | 0.08 | -0.00 | 2012-08-16 | |
| 104 | B01130 | BOCI SECURITIES LTD | 442,084,047 | -185,899 | 2.10 | -0.00 | 2012-08-16 | |
| 105 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 305,220,522 | -446,230 | 1.45 | -0.00 | 2012-08-16 | |
| 106 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 64,607,104 | -540,000 | 0.31 | -0.00 | 2012-08-16 | |
| 107 | C00093 | BNP PARIBAS | 942,551,695 | -684,661 | 4.47 | -0.00 | 2012-08-16 | |
| 108 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,640,524 | -1,746,130 | 0.05 | -0.01 | 2012-08-16 | |
| 109 | C00010 | CITIBANK N.A. | 1,371,552,648 | -20,884,894 | 6.50 | -0.10 | 2012-08-16 | |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,782,503,691 | -23,460,580 | 17.93 | -0.11 | 2012-08-16 | |
| 110 | Total changed named holdings | 20,408,511,812 | -2,000 | 96.73 | -0.00 | |||
| 342 | Unchanged named holdings | 358,074,245 | 0 | 1.70 | 0.00 | |||
| 452 | Total named holdings | 20,766,586,057 | -2,000 | 98.42 | 0.00 | |||
| 1,197 | Unnamed Investor Participants | 53,787,468 | -10,000 | 0.25 | -0.00 | |||
| 1,649 | Total securities in CCASS | 20,820,373,525 | -12,000 | 98.68 | -0.00 | |||
| Securities not in CCASS | 278,526,475 | 12,000 | 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 | 2012-08-14 |
| Volume | 76,011,675 |
| Turnover | 740,735,466 |
| Average price | 9.745 |
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