PETROCHINA COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2012-10-05 to 2012-10-08
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 | 34,198,596 | 13,490,000 | 0.16 | 0.06 | 2012-10-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,852,191,344 | 5,523,647 | 18.26 | 0.03 | 2012-10-08 | |
| 3 | C00093 | BNP PARIBAS | 990,805,472 | 4,855,928 | 4.70 | 0.02 | 2012-10-08 | |
| 4 | C00010 | CITIBANK N.A. | 1,344,061,039 | 4,010,350 | 6.37 | 0.02 | 2012-10-08 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 64,363,658 | 3,483,040 | 0.31 | 0.02 | 2012-10-08 | |
| 6 | B01130 | BOCI SECURITIES LTD | 435,955,726 | 2,036,000 | 2.07 | 0.01 | 2012-10-08 | |
| 7 | C00074 | DEUTSCHE BANK AG | 104,696,018 | 2,007,950 | 0.50 | 0.01 | 2012-10-08 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,619,219 | 1,044,000 | 0.26 | 0.00 | 2012-10-08 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,390,774 | 879,996 | 0.06 | 0.00 | 2012-10-08 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,350,290 | 680,000 | 0.01 | 0.00 | 2012-10-08 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,547,264 | 672,000 | 0.03 | 0.00 | 2012-10-08 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 443,193,695 | 508,000 | 2.10 | 0.00 | 2012-10-08 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 15,395,870 | 312,000 | 0.07 | 0.00 | 2012-10-08 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,364,929 | 246,000 | 0.15 | 0.00 | 2012-10-08 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 44,409,809 | 164,000 | 0.21 | 0.00 | 2012-10-08 | |
| 16 | C00102 | MACQUARIE BANK LTD | 20,798,445 | 152,000 | 0.10 | 0.00 | 2012-10-08 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,145,563 | 134,000 | 0.19 | 0.00 | 2012-10-08 | |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 304,571,884 | 125,120 | 1.44 | 0.00 | 2012-10-08 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,520,712 | 110,000 | 0.07 | 0.00 | 2012-10-08 | |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,236,000 | 100,000 | 0.01 | 0.00 | 2012-10-08 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 58,435,603 | 96,000 | 0.28 | 0.00 | 2012-10-08 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 45,352,123 | 92,000 | 0.21 | 0.00 | 2012-10-08 | |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 988,114 | 90,000 | 0.00 | 0.00 | 2012-10-08 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,562,166 | 70,000 | 0.05 | 0.00 | 2012-10-08 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,240,903 | 66,000 | 0.22 | 0.00 | 2012-10-08 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,247,692 | 66,000 | 0.11 | 0.00 | 2012-10-08 | |
| 27 | B01420 | A ONE INVESTMENT CO LTD | 1,228,000 | 60,000 | 0.01 | 0.00 | 2012-10-08 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,805,378 | 52,000 | 0.07 | 0.00 | 2012-10-08 | |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 724,000 | 50,000 | 0.00 | 0.00 | 2012-10-08 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 4,934,212 | 50,000 | 0.02 | 0.00 | 2012-10-08 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 29,697,375 | 48,000 | 0.14 | 0.00 | 2012-10-08 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,464,807 | 48,000 | 0.24 | 0.00 | 2012-10-08 | |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 1,257,318 | 46,000 | 0.01 | 0.00 | 2012-10-08 | |
| 34 | B01839 | RABO BROKERAGE HK LTD | 2,203,329 | 46,000 | 0.01 | 0.00 | 2012-10-08 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 1,712,730 | 42,982 | 0.01 | 0.00 | 2012-10-08 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 81,499,590 | 42,000 | 0.39 | 0.00 | 2012-10-08 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 37,117,705 | 38,000 | 0.18 | 0.00 | 2012-10-08 | |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 17,853,000 | 38,000 | 0.08 | 0.00 | 2012-10-08 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 3,413,119 | 36,000 | 0.02 | 0.00 | 2012-10-08 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 22,003,932 | 34,000 | 0.10 | 0.00 | 2012-10-08 | |
| 41 | B01610 | KGI ASIA LTD | 16,934,374 | 32,000 | 0.08 | 0.00 | 2012-10-08 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,864,399 | 32,000 | 0.08 | 0.00 | 2012-10-08 | |
| 43 | B01535 | WING YEE SECURITIES CO LTD | 1,712,000 | 32,000 | 0.01 | 0.00 | 2012-10-08 | |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 54,304 | 26,000 | 0.00 | 0.00 | 2012-10-08 | |
| 45 | B01559 | WISETRADE SECURITIES LTD | 218,000 | 26,000 | 0.00 | 0.00 | 2012-10-08 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,306,000 | 22,000 | 0.04 | 0.00 | 2012-10-08 | |
| 47 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 710,000 | 20,000 | 0.00 | 0.00 | 2012-10-08 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 11,796,842 | 20,000 | 0.06 | 0.00 | 2012-10-08 | |
| 49 | B01129 | WOCOM SECURITIES LTD | 15,109,652 | 20,000 | 0.07 | 0.00 | 2012-10-08 | |
| 50 | B01152 | YU ON SECURITIES CO LTD | 550,000 | 20,000 | 0.00 | 0.00 | 2012-10-08 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 254,422 | 18,000 | 0.00 | 0.00 | 2012-10-08 | |
| 52 | B01460 | BERICH BROKERAGE LTD | 224,000 | 16,000 | 0.00 | 0.00 | 2012-10-08 | |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,878,880 | 12,000 | 0.01 | 0.00 | 2012-10-08 | |
| 54 | B01630 | ANLI SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2012-10-08 | |
| 55 | B01685 | ARK SECURITIES (HONG KONG) LTD | 500,000 | 10,000 | 0.00 | 0.00 | 2012-10-08 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,768,480 | 10,000 | 0.05 | 0.00 | 2012-10-08 | |
| 57 | B01588 | LEI SHING HONG SECURITIES LTD | 462,000 | 10,000 | 0.00 | 0.00 | 2012-10-08 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 134,968,557 | 10,000 | 0.64 | 0.00 | 2012-10-08 | |
| 59 | B01520 | NORTH SEA SECURITIES LTD | 176,000 | 10,000 | 0.00 | 0.00 | 2012-10-08 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,434,407 | 10,000 | 0.01 | 0.00 | 2012-10-08 | |
| 61 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 9,910,357 | 10,000 | 0.05 | 0.00 | 2012-10-08 | |
| 62 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2012-10-08 | |
| 63 | B01425 | WELLFULL SECURITIES CO LTD | 838,000 | 10,000 | 0.00 | 0.00 | 2012-10-08 | |
| 64 | B01853 | CMBC SECURITIES CO LTD | 117,749 | 6,018 | 0.00 | 0.00 | 2012-10-08 | |
| 65 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 217,668 | 6,000 | 0.00 | 0.00 | 2012-10-08 | |
| 66 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,503,000 | 6,000 | 0.01 | 0.00 | 2012-10-08 | |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 39,998,706 | 6,000 | 0.19 | 0.00 | 2012-10-08 | |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,359,174 | 6,000 | 0.08 | 0.00 | 2012-10-08 | |
| 69 | B01470 | HUNG SING SECURITIES LTD | 340,000 | 6,000 | 0.00 | 0.00 | 2012-10-08 | |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 880,000 | 6,000 | 0.00 | 0.00 | 2012-10-08 | |
| 71 | B01340 | LEHIN SECURITIES LTD | 656,072 | 6,000 | 0.00 | 0.00 | 2012-10-08 | |
| 72 | B01696 | HANTEC SECURITIES CO LTD | 510,000 | 4,000 | 0.00 | 0.00 | 2012-10-08 | |
| 73 | B01247 | KWAI HUNG SECURITIES CO LTD | 968,000 | 4,000 | 0.00 | 0.00 | 2012-10-08 | |
| 74 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 204,000 | 4,000 | 0.00 | 0.00 | 2012-10-08 | |
| 75 | B01173 | RIFA SECURITIES LTD | 378,000 | 4,000 | 0.00 | 0.00 | 2012-10-08 | |
| 76 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 166,000 | 4,000 | 0.00 | 0.00 | 2012-10-08 | |
| 77 | B01267 | WINFULL SECURITIES LTD | 2,713,000 | 4,000 | 0.01 | 0.00 | 2012-10-08 | |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,112,000 | 4,000 | 0.01 | 0.00 | 2012-10-08 | |
| 79 | B01338 | EMPEROR SECURITIES LTD | 1,674,000 | 2,000 | 0.01 | 0.00 | 2012-10-08 | |
| 80 | B01949 | GRAND CHINA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-10-08 | |
| 81 | B01642 | KMT SECURITIES LTD | 210,000 | 2,000 | 0.00 | 0.00 | 2012-10-08 | |
| 82 | B01421 | ONEPLATFORM SECURITIES LTD | 712,000 | 2,000 | 0.00 | 0.00 | 2012-10-08 | |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,383,725 | 2,000 | 0.02 | 0.00 | 2012-10-08 | |
| 84 | B01665 | WINSOME STOCK CO LTD | 100,000 | 2,000 | 0.00 | 0.00 | 2012-10-08 | |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 235,111 | 1,571 | 0.00 | 0.00 | 2012-10-08 | |
| 86 | B01138 | CLSA LTD | 3,866,000 | -1,000 | 0.02 | -0.00 | 2012-10-08 | |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,936,000 | -2,000 | 0.01 | -0.00 | 2012-10-08 | |
| 88 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 34,952,000 | -2,000 | 0.17 | -0.00 | 2012-10-08 | |
| 89 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 370,000 | -2,000 | 0.00 | -0.00 | 2012-10-08 | |
| 90 | B01209 | MASON SECURITIES LTD | 7,836,998 | -2,000 | 0.04 | -0.00 | 2012-10-08 | |
| 91 | B01740 | WIN SECURITIES LTD | 5,533,196 | -2,000 | 0.03 | -0.00 | 2012-10-08 | |
| 92 | B01483 | BULLISH SECURITIES LTD | 488,000 | -6,000 | 0.00 | -0.00 | 2012-10-08 | |
| 93 | B01184 | QUAM SECURITIES LTD | 1,699,458 | -6,000 | 0.01 | -0.00 | 2012-10-08 | |
| 94 | B01773 | TOYO SECURITIES ASIA LTD | 25,490,000 | -6,000 | 0.12 | -0.00 | 2012-10-08 | |
| 95 | B01466 | DAOKOU SECURITIES LTD | 310,000 | -8,000 | 0.00 | -0.00 | 2012-10-08 | |
| 96 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 526,000 | -8,000 | 0.00 | -0.00 | 2012-10-08 | |
| 97 | B01324 | FUNDERSTONE SECURITIES LTD | 3,514,000 | -8,000 | 0.02 | -0.00 | 2012-10-08 | |
| 98 | B01438 | KINGSTON SECURITIES LTD | 980,000 | -8,000 | 0.00 | -0.00 | 2012-10-08 | |
| 99 | B01606 | EWARTON SECURITIES LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2012-10-08 | |
| 100 | B01818 | I-ACCESS INVESTORS LTD | 437,126 | -10,000 | 0.00 | -0.00 | 2012-10-08 | |
| 101 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,819,356 | -10,000 | 0.03 | -0.00 | 2012-10-08 | |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,730,821 | -10,000 | 0.13 | -0.00 | 2012-10-08 | |
| 103 | C00097 | ABN AMRO BANK N.V. | 48,897,455 | -11,200 | 0.23 | -0.00 | 2012-10-08 | |
| 104 | B01653 | WAI MAN STOCK & SHARES CO LTD | 136,000 | -20,000 | 0.00 | -0.00 | 2012-10-08 | |
| 105 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,360,125 | -36,000 | 0.01 | -0.00 | 2012-10-08 | |
| 106 | C00018 | HANG SENG BANK LTD | 422,532,697 | -42,000 | 2.00 | -0.00 | 2012-10-08 | |
| 107 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2012-10-08 | |
| 108 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 88,403,175 | -56,000 | 0.42 | -0.00 | 2012-10-08 | |
| 109 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,156,000 | -108,000 | 0.02 | -0.00 | 2012-10-08 | |
| 110 | C00091 | BANK OF SINGAPORE LTD | 26,856,790 | -150,000 | 0.13 | -0.00 | 2012-10-08 | |
| 111 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 82,590,081 | -195,528 | 0.39 | -0.00 | 2012-10-08 | |
| 112 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,246,000 | -219,568 | 0.19 | -0.00 | 2012-10-08 | |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,626,943 | -359,758 | 0.24 | -0.00 | 2012-10-08 | |
| 114 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,258,032 | -550,000 | 0.02 | -0.00 | 2012-10-08 | |
| 115 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,388,250 | 0.00 | -0.01 | 2012-10-08 | |
| 116 | B01330 | NOMURA SECURITIES (HK) LTD | 18,289,148 | -2,151,523 | 0.09 | -0.01 | 2012-10-08 | |
| 117 | B01121 | SG SECURITIES (HK) LTD | 32,599,470 | -5,248,000 | 0.15 | -0.02 | 2012-10-08 | |
| 118 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,902,234,590 | -31,389,775 | 51.67 | -0.15 | 2012-10-08 | |
| 118 | Total changed named holdings | 20,425,669,743 | 54,000 | 96.81 | 0.00 | |||
| 331 | Unchanged named holdings | 341,958,513 | 0 | 1.62 | 0.00 | |||
| 449 | Total named holdings | 20,767,628,256 | 54,000 | 98.43 | 0.00 | |||
| 1,188 | Unnamed Investor Participants | 53,495,468 | -44,000 | 0.25 | -0.00 | |||
| 1,637 | Total securities in CCASS | 20,821,123,724 | 10,000 | 98.68 | 0.00 | |||
| Securities not in CCASS | 277,776,276 | -10,000 | 1.32 | -0.00 | ||||
| Issued securities | 21,098,900,000 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-04 |
| Volume | 44,996,366 |
| Turnover | 449,314,903 |
| Average price | 9.986 |
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