PETROCHINA COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2012-11-08 to 2012-11-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,490,068,057 | 33,475,726 | 49.72 | 0.16 | 2012-11-09 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 96,312,726 | 11,146,000 | 0.46 | 0.05 | 2012-11-09 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,955,479,754 | 4,611,860 | 18.75 | 0.02 | 2012-11-09 | |
| 4 | C00093 | BNP PARIBAS | 1,011,217,024 | 3,692,300 | 4.79 | 0.02 | 2012-11-09 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,085,329 | 3,463,460 | 0.17 | 0.02 | 2012-11-09 | |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,169,356 | 1,400,000 | 0.04 | 0.01 | 2012-11-09 | |
| 7 | C00102 | MACQUARIE BANK LTD | 31,458,846 | 1,100,000 | 0.15 | 0.01 | 2012-11-09 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,865,740 | 995,236 | 0.18 | 0.00 | 2012-11-09 | |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 530,000 | 530,000 | 0.00 | 0.00 | 2012-11-09 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,452,146 | 512,000 | 0.06 | 0.00 | 2012-11-09 | |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 59,787,976 | 455,770 | 0.28 | 0.00 | 2012-11-09 | |
| 12 | C00018 | HANG SENG BANK LTD | 423,654,360 | 362,000 | 2.01 | 0.00 | 2012-11-09 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,766,718 | 314,034 | 0.02 | 0.00 | 2012-11-09 | |
| 14 | B01438 | KINGSTON SECURITIES LTD | 770,000 | 250,000 | 0.00 | 0.00 | 2012-11-09 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 82,410,650 | 244,000 | 0.39 | 0.00 | 2012-11-09 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,041,557 | 232,000 | 0.22 | 0.00 | 2012-11-09 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,938,480 | 218,000 | 0.04 | 0.00 | 2012-11-09 | |
| 18 | B01493 | YARDLEY SECURITIES LTD | 1,762,000 | 200,000 | 0.01 | 0.00 | 2012-11-09 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,528,402 | 195,342 | 0.06 | 0.00 | 2012-11-09 | |
| 20 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 80,262,543 | 165,700 | 0.38 | 0.00 | 2012-11-09 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,984,000 | 164,000 | 0.02 | 0.00 | 2012-11-09 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,972,290 | 104,000 | 0.01 | 0.00 | 2012-11-09 | |
| 23 | B01166 | KING FOOK SECURITIES CO LTD | 493,880 | 100,000 | 0.00 | 0.00 | 2012-11-09 | |
| 24 | B01709 | RPS INVESTMENT LTD | 237,155 | 100,000 | 0.00 | 0.00 | 2012-11-09 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 41,442,513 | 94,000 | 0.20 | 0.00 | 2012-11-09 | |
| 26 | B01130 | BOCI SECURITIES LTD | 434,844,251 | 93,813 | 2.06 | 0.00 | 2012-11-09 | |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,523,000 | 90,000 | 0.01 | 0.00 | 2012-11-09 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 43,538,081 | 74,000 | 0.21 | 0.00 | 2012-11-09 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,752,920 | 54,000 | 0.09 | 0.00 | 2012-11-09 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,174,399 | 54,000 | 0.08 | 0.00 | 2012-11-09 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 1,807,000 | 46,000 | 0.01 | 0.00 | 2012-11-09 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 3,399,119 | 42,000 | 0.02 | 0.00 | 2012-11-09 | |
| 33 | B01184 | QUAM SECURITIES LTD | 1,807,458 | 32,000 | 0.01 | 0.00 | 2012-11-09 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,232,000 | 30,000 | 0.01 | 0.00 | 2012-11-09 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,185,081 | 30,000 | 0.23 | 0.00 | 2012-11-09 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,359,242 | 26,000 | 0.18 | 0.00 | 2012-11-09 | |
| 37 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,148,125 | 24,000 | 0.01 | 0.00 | 2012-11-09 | |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 3,218,000 | 20,000 | 0.02 | 0.00 | 2012-11-09 | |
| 39 | B01129 | WOCOM SECURITIES LTD | 14,897,652 | 20,000 | 0.07 | 0.00 | 2012-11-09 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,422,328 | 18,000 | 0.01 | 0.00 | 2012-11-09 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 29,173,855 | 16,000 | 0.14 | 0.00 | 2012-11-09 | |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 240,000 | 14,000 | 0.00 | 0.00 | 2012-11-09 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,242,867 | 14,000 | 0.11 | 0.00 | 2012-11-09 | |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,784,880 | 12,000 | 0.01 | 0.00 | 2012-11-09 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 34,441,563 | 10,000 | 0.16 | 0.00 | 2012-11-09 | |
| 46 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 421,640 | 10,000 | 0.00 | 0.00 | 2012-11-09 | |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 840,000 | 10,000 | 0.00 | 0.00 | 2012-11-09 | |
| 48 | B01428 | HIP HING SECURITIES LTD | 284,000 | 10,000 | 0.00 | 0.00 | 2012-11-09 | |
| 49 | B01698 | LUEN SING SECURITIES LTD | 622,000 | 10,000 | 0.00 | 0.00 | 2012-11-09 | |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 776,000 | 10,000 | 0.00 | 0.00 | 2012-11-09 | |
| 51 | B01720 | NORMAN KONG SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-11-09 | |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2012-11-09 | |
| 53 | B01546 | WO FUNG SECURITIES CO LTD | 426,000 | 10,000 | 0.00 | 0.00 | 2012-11-09 | |
| 54 | B01152 | YU ON SECURITIES CO LTD | 664,000 | 10,000 | 0.00 | 0.00 | 2012-11-09 | |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 530,688 | 8,000 | 0.00 | 0.00 | 2012-11-09 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 58,499,901 | 8,000 | 0.28 | 0.00 | 2012-11-09 | |
| 57 | B01459 | IFAST SECURITIES (HK) LTD | 473,740 | 6,000 | 0.00 | 0.00 | 2012-11-09 | |
| 58 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 9,332,357 | 6,000 | 0.04 | 0.00 | 2012-11-09 | |
| 59 | B01389 | ZHONGRONG PT SECURITIES LTD | 262,000 | 6,000 | 0.00 | 0.00 | 2012-11-09 | |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,890,000 | 4,000 | 0.01 | 0.00 | 2012-11-09 | |
| 61 | B01123 | HING WONG SECURITIES LTD | 1,785,152 | 4,000 | 0.01 | 0.00 | 2012-11-09 | |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 488,000 | 4,000 | 0.00 | 0.00 | 2012-11-09 | |
| 63 | B01705 | HENIK SECURITIES LTD | 316,000 | 2,000 | 0.00 | 0.00 | 2012-11-09 | |
| 64 | B01209 | MASON SECURITIES LTD | 6,944,998 | 2,000 | 0.03 | 0.00 | 2012-11-09 | |
| 65 | B01280 | WING FAT SECURITIES LTD | 392,000 | 2,000 | 0.00 | 0.00 | 2012-11-09 | |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,836,711 | 1,966 | 0.03 | 0.00 | 2012-11-09 | |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 199,395 | 580 | 0.00 | 0.00 | 2012-11-09 | |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 510,753 | -1,210 | 0.00 | -0.00 | 2012-11-09 | |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 34,306,000 | -2,000 | 0.16 | -0.00 | 2012-11-09 | |
| 70 | B01266 | PRIME CDEX SECURITIES LTD | 429,342 | -2,000 | 0.00 | -0.00 | 2012-11-09 | |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,197,725 | -2,000 | 0.02 | -0.00 | 2012-11-09 | |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,046,000 | -2,000 | 0.04 | -0.00 | 2012-11-09 | |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 1,224,000 | -4,000 | 0.01 | -0.00 | 2012-11-09 | |
| 74 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 296,000 | -4,000 | 0.00 | -0.00 | 2012-11-09 | |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,524,000 | -4,000 | 0.01 | -0.00 | 2012-11-09 | |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 366,000 | -6,000 | 0.00 | -0.00 | 2012-11-09 | |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,188,000 | -8,000 | 0.02 | -0.00 | 2012-11-09 | |
| 78 | B01633 | ENLIGHTEN SECURITIES LTD | 208,000 | -8,000 | 0.00 | -0.00 | 2012-11-09 | |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,218,000 | -8,000 | 0.02 | -0.00 | 2012-11-09 | |
| 80 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2012-11-09 | |
| 81 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2012-11-09 | |
| 82 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,004,000 | -10,000 | 0.00 | -0.00 | 2012-11-09 | |
| 83 | B01320 | LUEN FAT SECURITIES CO LTD | 774,000 | -10,000 | 0.00 | -0.00 | 2012-11-09 | |
| 84 | C00057 | UNITED OVERSEAS BANK LTD | 3,804,200 | -10,000 | 0.02 | -0.00 | 2012-11-09 | |
| 85 | B01610 | KGI ASIA LTD | 16,986,374 | -12,000 | 0.08 | -0.00 | 2012-11-09 | |
| 86 | B01778 | UNITED WORLD ONLINE LTD | 17,619,000 | -12,000 | 0.08 | -0.00 | 2012-11-09 | |
| 87 | B01607 | RHB SECURITIES HONG KONG LTD | 2,255,000 | -14,000 | 0.01 | -0.00 | 2012-11-09 | |
| 88 | B01427 | TSE'S SECURITIES LTD | 31,076,000 | -14,000 | 0.15 | -0.00 | 2012-11-09 | |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,983,895 | -16,000 | 0.17 | -0.00 | 2012-11-09 | |
| 90 | B01343 | CELETIO INVESTMENTS LTD | 670,000 | -20,000 | 0.00 | -0.00 | 2012-11-09 | |
| 91 | B01831 | NERICO BROTHERS LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2012-11-09 | |
| 92 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,985,520 | -22,000 | 0.03 | -0.00 | 2012-11-09 | |
| 93 | B01818 | I-ACCESS INVESTORS LTD | 385,103 | -26,000 | 0.00 | -0.00 | 2012-11-09 | |
| 94 | B01839 | RABO BROKERAGE HK LTD | 2,169,029 | -28,000 | 0.01 | -0.00 | 2012-11-09 | |
| 95 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,548,000 | -30,000 | 0.01 | -0.00 | 2012-11-09 | |
| 96 | B01443 | YING WAH SECURITIES CO LTD | 212,000 | -30,000 | 0.00 | -0.00 | 2012-11-09 | |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,008,712 | -32,000 | 0.07 | -0.00 | 2012-11-09 | |
| 98 | B01695 | DAH SING SECURITIES LTD | 11,236,386 | -36,000 | 0.05 | -0.00 | 2012-11-09 | |
| 99 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 8,072,000 | -40,000 | 0.04 | -0.00 | 2012-11-09 | |
| 100 | B01183 | CHONG HING SECURITIES LTD | 21,411,802 | -42,000 | 0.10 | -0.00 | 2012-11-09 | |
| 101 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,362,792 | -50,000 | 0.04 | -0.00 | 2012-11-09 | |
| 102 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 358,000 | -50,000 | 0.00 | -0.00 | 2012-11-09 | |
| 103 | B01843 | TELECOM KING SECURITIES LTD | 180,422 | -50,000 | 0.00 | -0.00 | 2012-11-09 | |
| 104 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,687,567 | -50,000 | 0.12 | -0.00 | 2012-11-09 | |
| 105 | C00074 | DEUTSCHE BANK AG | 104,143,532 | -52,000 | 0.49 | -0.00 | 2012-11-09 | |
| 106 | B01119 | CELESTIAL SECURITIES LTD | 4,086,798 | -80,000 | 0.02 | -0.00 | 2012-11-09 | |
| 107 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 230,000 | -90,000 | 0.00 | -0.00 | 2012-11-09 | |
| 108 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 946,000 | -90,000 | 0.00 | -0.00 | 2012-11-09 | |
| 109 | B01584 | CHIEF SECURITIES LTD | 4,823,625 | -91,303 | 0.02 | -0.00 | 2012-11-09 | |
| 110 | B01673 | FULBRIGHT SECURITIES LTD | 1,542,000 | -100,000 | 0.01 | -0.00 | 2012-11-09 | |
| 111 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 85,153,975 | -104,000 | 0.40 | -0.00 | 2012-11-09 | |
| 112 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,676,678 | -116,000 | 0.07 | -0.00 | 2012-11-09 | |
| 113 | B01773 | TOYO SECURITIES ASIA LTD | 24,805,000 | -140,000 | 0.12 | -0.00 | 2012-11-09 | |
| 114 | C00016 | DBS BANK LTD | 16,330,602 | -150,000 | 0.08 | -0.00 | 2012-11-09 | |
| 115 | B01762 | DBS VICKERS (HONG KONG) LTD | 39,012,706 | -200,000 | 0.18 | -0.00 | 2012-11-09 | |
| 116 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 73,117 | -250,883 | 0.00 | -0.00 | 2012-11-09 | |
| 117 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 295,061,758 | -351,770 | 1.40 | -0.00 | 2012-11-09 | |
| 118 | B01138 | CLSA LTD | 3,460,000 | -502,000 | 0.02 | -0.00 | 2012-11-09 | |
| 119 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,682,505 | -580,000 | 0.01 | -0.00 | 2012-11-09 | |
| 120 | B01330 | NOMURA SECURITIES (HK) LTD | 17,488,384 | -602,000 | 0.08 | -0.00 | 2012-11-09 | |
| 121 | C00033 | BANK OF CHINA (HONG KONG) LTD | 422,524,800 | -773,865 | 2.00 | -0.00 | 2012-11-09 | |
| 122 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,239,264 | -1,502,000 | 0.02 | -0.01 | 2012-11-09 | |
| 123 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,596,816 | -1,568,398 | 0.24 | -0.01 | 2012-11-09 | |
| 124 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 410,739,014 | -3,265,460 | 1.95 | -0.02 | 2012-11-09 | |
| 125 | B01161 | UBS SECURITIES HONG KONG LTD | 772,064 | -4,652,008 | 0.00 | -0.02 | 2012-11-09 | |
| 126 | C00010 | CITIBANK N.A. | 1,258,897,012 | -11,287,136 | 5.97 | -0.05 | 2012-11-09 | |
| 127 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,103,361 | -13,027,559 | 0.24 | -0.06 | 2012-11-09 | |
| 128 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,295,628 | -24,756,195 | 0.63 | -0.12 | 2012-11-09 | |
| 128 | Total changed named holdings | 20,484,128,166 | -38,000 | 97.09 | -0.00 | |||
| 320 | Unchanged named holdings | 286,110,553 | 0 | 1.36 | 0.00 | |||
| 448 | Total named holdings | 20,770,238,719 | -38,000 | 98.44 | 0.00 | |||
| 1,168 | Unnamed Investor Participants | 53,000,072 | 36,000 | 0.25 | 0.00 | |||
| 1,616 | Total securities in CCASS | 20,823,238,791 | -2,000 | 98.69 | -0.00 | |||
| Securities not in CCASS | 275,661,209 | 2,000 | 1.31 | 0.00 | ||||
| Issued securities | 21,098,900,000 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-07 |
| Volume | 67,277,533 |
| Turnover | 713,283,574 |
| Average price | 10.602 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy