PETROCHINA COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2013-02-26 to 2013-02-27
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 | 7,133,551,528 | 75,595,017 | 33.81 | 0.36 | 2013-02-27 | |
| 2 | C00010 | CITIBANK N.A. | 1,249,252,903 | 10,873,113 | 5.92 | 0.05 | 2013-02-27 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,102,405,644 | 8,852,202 | 19.44 | 0.04 | 2013-02-27 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,256,061 | 4,669,558 | 0.16 | 0.02 | 2013-02-27 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 29,805,972 | 2,112,000 | 0.14 | 0.01 | 2013-02-27 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,322,845 | 1,376,712 | 0.30 | 0.01 | 2013-02-27 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,259,890 | 554,000 | 0.01 | 0.00 | 2013-02-27 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 415,372,605 | 433,988 | 1.97 | 0.00 | 2013-02-27 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,714,920 | 268,000 | 0.08 | 0.00 | 2013-02-27 | |
| 10 | C00018 | HANG SENG BANK LTD | 405,530,881 | 183,068 | 1.92 | 0.00 | 2013-02-27 | |
| 11 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 504,000 | 100,000 | 0.00 | 0.00 | 2013-02-27 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 78,823,285 | 94,000 | 0.37 | 0.00 | 2013-02-27 | |
| 13 | B01130 | BOCI SECURITIES LTD | 446,728,820 | 80,012 | 2.12 | 0.00 | 2013-02-27 | |
| 14 | C00074 | DEUTSCHE BANK AG | 103,346,375 | 74,400 | 0.49 | 0.00 | 2013-02-27 | |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 16,126,040 | 53,635 | 0.08 | 0.00 | 2013-02-27 | |
| 16 | B01853 | CMBC SECURITIES CO LTD | 125,818 | 46,000 | 0.00 | 0.00 | 2013-02-27 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,888,551 | 36,000 | 0.02 | 0.00 | 2013-02-27 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 46,401,635 | 24,000 | 0.22 | 0.00 | 2013-02-27 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,212,788 | 24,000 | 0.07 | 0.00 | 2013-02-27 | |
| 20 | B01460 | BERICH BROKERAGE LTD | 194,000 | 20,000 | 0.00 | 0.00 | 2013-02-27 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,478,276 | 18,000 | 0.10 | 0.00 | 2013-02-27 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 42,392,845 | 16,000 | 0.20 | 0.00 | 2013-02-27 | |
| 23 | B01564 | ABCI SECURITIES CO LTD | 984,000 | 10,000 | 0.00 | 0.00 | 2013-02-27 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 4,667,847 | 10,000 | 0.02 | 0.00 | 2013-02-27 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,739,712 | 10,000 | 0.09 | 0.00 | 2013-02-27 | |
| 26 | B01935 | MAGIC COMPASS SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2013-02-27 | |
| 27 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 8,567,865 | 10,000 | 0.04 | 0.00 | 2013-02-27 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 21,031,146 | 8,000 | 0.10 | 0.00 | 2013-02-27 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,102,866 | 8,000 | 0.01 | 0.00 | 2013-02-27 | |
| 30 | C00097 | ABN AMRO BANK N.V. | 42,869,135 | 6,300 | 0.20 | 0.00 | 2013-02-27 | |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 2,496,000 | 6,000 | 0.01 | 0.00 | 2013-02-27 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 498,000 | 6,000 | 0.00 | 0.00 | 2013-02-27 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,570,810 | 6,000 | 0.23 | 0.00 | 2013-02-27 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,658,000 | 6,000 | 0.04 | 0.00 | 2013-02-27 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,774,480 | 2,000 | 0.04 | 0.00 | 2013-02-27 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 11,571,003 | 2,000 | 0.05 | 0.00 | 2013-02-27 | |
| 37 | B01567 | PRIME SECURITIES LTD | 957,491 | 2,000 | 0.00 | 0.00 | 2013-02-27 | |
| 38 | B01184 | QUAM SECURITIES LTD | 1,753,458 | 2,000 | 0.01 | 0.00 | 2013-02-27 | |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 528,270 | 1,491 | 0.00 | 0.00 | 2013-02-27 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 200,559 | -1,340 | 0.00 | -0.00 | 2013-02-27 | |
| 41 | B01138 | CLSA LTD | 3,478,000 | -1,500 | 0.02 | -0.00 | 2013-02-27 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,867,285 | -2,000 | 0.18 | -0.00 | 2013-02-27 | |
| 43 | C00091 | BANK OF SINGAPORE LTD | 25,546,483 | -2,000 | 0.12 | -0.00 | 2013-02-27 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,015,657 | -2,000 | 0.01 | -0.00 | 2013-02-27 | |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 247,400 | -2,000 | 0.00 | -0.00 | 2013-02-27 | |
| 46 | C00012 | DAH SING BANK LTD | 1,286,794 | -2,000 | 0.01 | -0.00 | 2013-02-27 | |
| 47 | B01642 | KMT SECURITIES LTD | 196,000 | -2,000 | 0.00 | -0.00 | 2013-02-27 | |
| 48 | B01831 | NERICO BROTHERS LTD | 128,000 | -2,000 | 0.00 | -0.00 | 2013-02-27 | |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,688,242 | -2,000 | 0.03 | -0.00 | 2013-02-27 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,126,220 | -4,000 | 0.05 | -0.00 | 2013-02-27 | |
| 51 | B01421 | ONEPLATFORM SECURITIES LTD | 336,000 | -4,000 | 0.00 | -0.00 | 2013-02-27 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 218,422 | -4,000 | 0.00 | -0.00 | 2013-02-27 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,831,567 | -4,000 | 0.12 | -0.00 | 2013-02-27 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 33,189,096 | -6,000 | 0.16 | -0.00 | 2013-02-27 | |
| 55 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2013-02-27 | |
| 56 | B01740 | WIN SECURITIES LTD | 5,185,196 | -6,000 | 0.02 | -0.00 | 2013-02-27 | |
| 57 | B01267 | WINFULL SECURITIES LTD | 2,588,000 | -6,000 | 0.01 | -0.00 | 2013-02-27 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 1,616,000 | -8,000 | 0.01 | -0.00 | 2013-02-27 | |
| 59 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 329,800 | -8,000 | 0.00 | -0.00 | 2013-02-27 | |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 4,073,798 | -10,000 | 0.02 | -0.00 | 2013-02-27 | |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,694,000 | -10,000 | 0.03 | -0.00 | 2013-02-27 | |
| 62 | B01570 | GOLDENWAY SECURITIES CO LTD | 706,000 | -10,000 | 0.00 | -0.00 | 2013-02-27 | |
| 63 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2013-02-27 | |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,974,399 | -10,000 | 0.08 | -0.00 | 2013-02-27 | |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 912,000 | -10,000 | 0.00 | -0.00 | 2013-02-27 | |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 26,625,531 | -12,000 | 0.13 | -0.00 | 2013-02-27 | |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,691,520 | -18,000 | 0.03 | -0.00 | 2013-02-27 | |
| 68 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 564,125 | -20,000 | 0.00 | -0.00 | 2013-02-27 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,906,000 | -20,000 | 0.02 | -0.00 | 2013-02-27 | |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 365,101 | -24,000 | 0.00 | -0.00 | 2013-02-27 | |
| 71 | B01773 | TOYO SECURITIES ASIA LTD | 23,517,000 | -26,000 | 0.11 | -0.00 | 2013-02-27 | |
| 72 | B01833 | CTBC ASIA LTD | 823,014 | -27,776 | 0.00 | -0.00 | 2013-02-27 | |
| 73 | B01284 | HANG SENG SECURITIES LTD | 5,185,483 | -32,000 | 0.02 | -0.00 | 2013-02-27 | |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 32,226,000 | -34,000 | 0.15 | -0.00 | 2013-02-27 | |
| 75 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 287,757,957 | -36,300 | 1.36 | -0.00 | 2013-02-27 | |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 56,671,857 | -38,000 | 0.27 | -0.00 | 2013-02-27 | |
| 77 | C00041 | OCBC BANK (HONG KONG) LTD | 31,834,812 | -46,000 | 0.15 | -0.00 | 2013-02-27 | |
| 78 | B01420 | A ONE INVESTMENT CO LTD | 702,000 | -56,000 | 0.00 | -0.00 | 2013-02-27 | |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,037,466 | -60,000 | 0.18 | -0.00 | 2013-02-27 | |
| 80 | B01610 | KGI ASIA LTD | 15,655,135 | -78,000 | 0.07 | -0.00 | 2013-02-27 | |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,584,000 | -104,000 | 0.02 | -0.00 | 2013-02-27 | |
| 82 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 232,000 | -162,000 | 0.00 | -0.00 | 2013-02-27 | |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 1,649 | -203,604 | 0.00 | -0.00 | 2013-02-27 | |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,761,295 | -333,600 | 0.16 | -0.00 | 2013-02-27 | |
| 85 | C00102 | MACQUARIE BANK LTD | 1,204,724 | -358,400 | 0.01 | -0.00 | 2013-02-27 | |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,477,000 | -512,176 | 0.13 | -0.00 | 2013-02-27 | |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 128,990,228 | -812,000 | 0.61 | -0.00 | 2013-02-27 | |
| 88 | B01121 | SG SECURITIES (HK) LTD | 124,419,378 | -1,774,000 | 0.59 | -0.01 | 2013-02-27 | |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,954,461 | -1,910,643 | 0.04 | -0.01 | 2013-02-27 | |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,646,058 | -4,146,000 | 0.29 | -0.02 | 2013-02-27 | |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,651,101,389 | -45,256,157 | 17.30 | -0.21 | 2013-02-27 | |
| 92 | C00093 | BNP PARIBAS | 1,161,864,407 | -49,392,000 | 5.51 | -0.23 | 2013-02-27 | |
| 92 | Total changed named holdings | 20,326,824,273 | -18,000 | 96.34 | -0.00 | |||
| 353 | Unchanged named holdings | 449,413,893 | 0 | 2.13 | 0.00 | |||
| 445 | Total named holdings | 20,776,238,166 | -18,000 | 98.47 | 0.00 | |||
| 1,160 | Unnamed Investor Participants | 52,613,112 | -2,000 | 0.25 | -0.00 | |||
| 1,605 | Total securities in CCASS | 20,828,851,278 | -20,000 | 98.72 | -0.00 | |||
| Securities not in CCASS | 270,048,722 | 20,000 | 1.28 | 0.00 | ||||
| Issued securities | 21,098,900,000 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-25 |
| Volume | 42,640,189 |
| Turnover | 456,673,386 |
| Average price | 10.710 |
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