PETROCHINA COMPANY LIMITED: H HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2013-03-25 to 2013-03-26
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 | B01161 | UBS SECURITIES HONG KONG LTD | 38,125,855 | 36,781,955 | 0.18 | 0.17 | 2013-03-26 | |
2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 446,893,093 | 32,615,855 | 2.12 | 0.15 | 2013-03-26 | |
3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 48,304,457 | 7,623,380 | 0.23 | 0.04 | 2013-03-26 | |
4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,068,714,361 | 6,124,798 | 19.28 | 0.03 | 2013-03-26 | |
5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,258,000 | 5,081,000 | 0.16 | 0.02 | 2013-03-26 | |
6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,835,363 | 4,352,964 | 0.19 | 0.02 | 2013-03-26 | |
7 | C00074 | DEUTSCHE BANK AG | 101,911,285 | 2,393,100 | 0.48 | 0.01 | 2013-03-26 | |
8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,931,426 | 1,709,700 | 0.07 | 0.01 | 2013-03-26 | |
9 | B01121 | SG SECURITIES (HK) LTD | 129,477,858 | 1,664,480 | 0.61 | 0.01 | 2013-03-26 | |
10 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,267,872 | 1,514,000 | 0.31 | 0.01 | 2013-03-26 | |
11 | B01130 | BOCI SECURITIES LTD | 468,500,674 | 1,290,000 | 2.22 | 0.01 | 2013-03-26 | |
12 | C00093 | BNP PARIBAS | 1,239,297,264 | 1,109,500 | 5.87 | 0.01 | 2013-03-26 | |
13 | B01284 | HANG SENG SECURITIES LTD | 5,540,308 | 854,000 | 0.03 | 0.00 | 2013-03-26 | |
14 | B01330 | NOMURA SECURITIES (HK) LTD | 16,703,709 | 600,000 | 0.08 | 0.00 | 2013-03-26 | |
15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,325,890 | 586,000 | 0.01 | 0.00 | 2013-03-26 | |
16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,007,000 | 570,000 | 0.01 | 0.00 | 2013-03-26 | |
17 | B01584 | CHIEF SECURITIES LTD | 5,148,072 | 376,000 | 0.02 | 0.00 | 2013-03-26 | |
18 | B01183 | CHONG HING SECURITIES LTD | 21,433,066 | 332,000 | 0.10 | 0.00 | 2013-03-26 | |
19 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,843,696 | 218,000 | 0.10 | 0.00 | 2013-03-26 | |
20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 79,423,701 | 212,000 | 0.38 | 0.00 | 2013-03-26 | |
21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,326,198 | 200,000 | 0.01 | 0.00 | 2013-03-26 | |
22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 78,005,285 | 184,000 | 0.37 | 0.00 | 2013-03-26 | |
23 | C00048 | CHIYU BANKING CORPORATION LTD | 26,967,934 | 158,000 | 0.13 | 0.00 | 2013-03-26 | |
24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,234,220 | 148,000 | 0.05 | 0.00 | 2013-03-26 | |
25 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,651,535 | 148,000 | 0.23 | 0.00 | 2013-03-26 | |
26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,253,275 | 128,000 | 0.16 | 0.00 | 2013-03-26 | |
27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,862,551 | 112,000 | 0.02 | 0.00 | 2013-03-26 | |
28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 46,076,773 | 110,000 | 0.22 | 0.00 | 2013-03-26 | |
29 | B01118 | EAST ASIA SECURITIES CO LTD | 56,776,740 | 98,000 | 0.27 | 0.00 | 2013-03-26 | |
30 | C00018 | HANG SENG BANK LTD | 405,468,882 | 95,320 | 1.92 | 0.00 | 2013-03-26 | |
31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 42,629,811 | 92,000 | 0.20 | 0.00 | 2013-03-26 | |
32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,118,866 | 84,000 | 0.01 | 0.00 | 2013-03-26 | |
33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,001,567 | 82,000 | 0.12 | 0.00 | 2013-03-26 | |
34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,488,000 | 80,000 | 0.01 | 0.00 | 2013-03-26 | |
35 | B01610 | KGI ASIA LTD | 15,939,135 | 72,000 | 0.08 | 0.00 | 2013-03-26 | |
36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,796,480 | 70,000 | 0.04 | 0.00 | 2013-03-26 | |
37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 574,000 | 60,000 | 0.00 | 0.00 | 2013-03-26 | |
38 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 232,000 | 60,000 | 0.00 | 0.00 | 2013-03-26 | |
39 | B01751 | IMAGI BROKERAGE LTD | 258,860 | 50,000 | 0.00 | 0.00 | 2013-03-26 | |
40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,668,000 | 46,000 | 0.03 | 0.00 | 2013-03-26 | |
41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 32,042,000 | 44,000 | 0.15 | 0.00 | 2013-03-26 | |
42 | B01166 | KING FOOK SECURITIES CO LTD | 433,880 | 40,000 | 0.00 | 0.00 | 2013-03-26 | |
43 | C00015 | DBS BANK (HONG KONG) LTD | 33,437,500 | 36,000 | 0.16 | 0.00 | 2013-03-26 | |
44 | C00097 | ABN AMRO BANK N.V. | 43,203,127 | 34,308 | 0.20 | 0.00 | 2013-03-26 | |
45 | B01119 | CELESTIAL SECURITIES LTD | 3,913,798 | 34,000 | 0.02 | 0.00 | 2013-03-26 | |
46 | B01289 | SOUTH CHINA SECURITIES LTD | 3,711,119 | 34,000 | 0.02 | 0.00 | 2013-03-26 | |
47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,588,363 | 32,363 | 0.03 | 0.00 | 2013-03-26 | |
48 | B01338 | EMPEROR SECURITIES LTD | 2,960,000 | 30,000 | 0.01 | 0.00 | 2013-03-26 | |
49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,470,000 | 30,000 | 0.01 | 0.00 | 2013-03-26 | |
50 | C00003 | THE BANK OF EAST ASIA LTD | 41,666,662 | 28,000 | 0.20 | 0.00 | 2013-03-26 | |
51 | B01129 | WOCOM SECURITIES LTD | 14,801,652 | 28,000 | 0.07 | 0.00 | 2013-03-26 | |
52 | B01818 | I-ACCESS INVESTORS LTD | 425,101 | 24,000 | 0.00 | 0.00 | 2013-03-26 | |
53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,312,788 | 24,000 | 0.07 | 0.00 | 2013-03-26 | |
54 | B01343 | CELETIO INVESTMENTS LTD | 550,000 | 20,000 | 0.00 | 0.00 | 2013-03-26 | |
55 | B01743 | CEPA ALLIANCE SECURITIES LTD | 122,000 | 20,000 | 0.00 | 0.00 | 2013-03-26 | |
56 | B01809 | CHINA SYSTEM SECURITIES LTD | 216,000 | 20,000 | 0.00 | 0.00 | 2013-03-26 | |
57 | B01259 | FAIR EAGLE SECURITIES CO LTD | 588,000 | 20,000 | 0.00 | 0.00 | 2013-03-26 | |
58 | B01558 | GOLD FUND SECURITIES CO LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2013-03-26 | |
59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,428,000 | 20,000 | 0.01 | 0.00 | 2013-03-26 | |
60 | B01460 | BERICH BROKERAGE LTD | 202,000 | 18,000 | 0.00 | 0.00 | 2013-03-26 | |
61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,701,520 | 18,000 | 0.03 | 0.00 | 2013-03-26 | |
62 | B01673 | FULBRIGHT SECURITIES LTD | 1,676,000 | 16,000 | 0.01 | 0.00 | 2013-03-26 | |
63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,926,000 | 16,000 | 0.02 | 0.00 | 2013-03-26 | |
64 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 4,865,239 | 16,000 | 0.02 | 0.00 | 2013-03-26 | |
65 | B01220 | WING ON CHEONG SECURITIES CO LTD | 385,716 | 16,000 | 0.00 | 0.00 | 2013-03-26 | |
66 | B01470 | HUNG SING SECURITIES LTD | 292,000 | 14,000 | 0.00 | 0.00 | 2013-03-26 | |
67 | B01275 | SANFULL SECURITIES LTD | 1,598,000 | 14,000 | 0.01 | 0.00 | 2013-03-26 | |
68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,632,000 | 14,000 | 0.04 | 0.00 | 2013-03-26 | |
69 | B01462 | MANGO FINANCIAL LTD | 626,000 | 12,000 | 0.00 | 0.00 | 2013-03-26 | |
70 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,311,725 | 12,000 | 0.02 | 0.00 | 2013-03-26 | |
71 | B01340 | LEHIN SECURITIES LTD | 657,636 | 10,016 | 0.00 | 0.00 | 2013-03-26 | |
72 | B01564 | ABCI SECURITIES CO LTD | 974,000 | 10,000 | 0.00 | 0.00 | 2013-03-26 | |
73 | B01494 | AUDREY CHOW SECURITIES LTD | 781,048 | 10,000 | 0.00 | 0.00 | 2013-03-26 | |
74 | B01328 | BAN HIN SECURITIES CO LTD | 570,000 | 10,000 | 0.00 | 0.00 | 2013-03-26 | |
75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,458,440 | 10,000 | 0.01 | 0.00 | 2013-03-26 | |
76 | C00016 | DBS BANK LTD | 21,461,698 | 10,000 | 0.10 | 0.00 | 2013-03-26 | |
77 | B01401 | MEGABASE SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2013-03-26 | |
78 | B01831 | NERICO BROTHERS LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2013-03-26 | |
79 | B01510 | ORIENTAL PATRON SECURITIES LTD | 282,000 | 10,000 | 0.00 | 0.00 | 2013-03-26 | |
80 | B01607 | RHB SECURITIES HONG KONG LTD | 2,101,000 | 10,000 | 0.01 | 0.00 | 2013-03-26 | |
81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,243,146 | 10,000 | 0.06 | 0.00 | 2013-03-26 | |
82 | B01253 | STOCKWELL SECURITIES LTD | 238,000 | 10,000 | 0.00 | 0.00 | 2013-03-26 | |
83 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 444,000 | 10,000 | 0.00 | 0.00 | 2013-03-26 | |
84 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 832,496 | 10,000 | 0.00 | 0.00 | 2013-03-26 | |
85 | B01425 | WELLFULL SECURITIES CO LTD | 834,000 | 10,000 | 0.00 | 0.00 | 2013-03-26 | |
86 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 228,000 | 10,000 | 0.00 | 0.00 | 2013-03-26 | |
87 | B01695 | DAH SING SECURITIES LTD | 11,587,831 | 8,188 | 0.05 | 0.00 | 2013-03-26 | |
88 | C00091 | BANK OF SINGAPORE LTD | 26,142,483 | 8,000 | 0.12 | 0.00 | 2013-03-26 | |
89 | B01789 | HO FUNG SHARES INVESTMENT LTD | 500,994 | 8,000 | 0.00 | 0.00 | 2013-03-26 | |
90 | B01326 | KING SUN SECURITIES LTD | 705,150 | 8,000 | 0.00 | 0.00 | 2013-03-26 | |
91 | B01481 | NEW REGION SECURITIES CO LTD | 252,000 | 8,000 | 0.00 | 0.00 | 2013-03-26 | |
92 | B01843 | TELECOM KING SECURITIES LTD | 254,422 | 8,000 | 0.00 | 0.00 | 2013-03-26 | |
93 | B01356 | DELTA ASIA SECURITIES LTD | 1,022,000 | 6,000 | 0.00 | 0.00 | 2013-03-26 | |
94 | B01247 | KWAI HUNG SECURITIES CO LTD | 696,000 | 6,000 | 0.00 | 0.00 | 2013-03-26 | |
95 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2013-03-26 | |
96 | B01787 | SOO PUI CHEN SECURITIES LTD | 296,000 | 6,000 | 0.00 | 0.00 | 2013-03-26 | |
97 | B01647 | TRUTH SECURITIES LTD | 92,000 | 6,000 | 0.00 | 0.00 | 2013-03-26 | |
98 | B01445 | VICTORY SECURITIES CO LTD | 782,000 | 6,000 | 0.00 | 0.00 | 2013-03-26 | |
99 | B01407 | WIN WONG SECURITIES LTD | 328,000 | 6,000 | 0.00 | 0.00 | 2013-03-26 | |
100 | B01522 | CHUANGS & CO LTD | 102,000 | 4,000 | 0.00 | 0.00 | 2013-03-26 | |
101 | B01523 | EVER-LONG SECURITIES CO LTD | 242,000 | 4,000 | 0.00 | 0.00 | 2013-03-26 | |
102 | B01428 | HIP HING SECURITIES LTD | 252,000 | 4,000 | 0.00 | 0.00 | 2013-03-26 | |
103 | B01698 | LUEN SING SECURITIES LTD | 646,000 | 4,000 | 0.00 | 0.00 | 2013-03-26 | |
104 | B01150 | MTF SECURITIES LTD | 550,000 | 4,000 | 0.00 | 0.00 | 2013-03-26 | |
105 | B01765 | PROMISING SECURITIES CO LTD | 334,000 | 4,000 | 0.00 | 0.00 | 2013-03-26 | |
106 | B01585 | SINO GRADE SECURITIES LTD | 602,000 | 4,000 | 0.00 | 0.00 | 2013-03-26 | |
107 | B01329 | BLOOMYEARS LTD | 136,000 | 2,000 | 0.00 | 0.00 | 2013-03-26 | |
108 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,868,032 | 2,000 | 0.01 | 0.00 | 2013-03-26 | |
109 | B01258 | CHINA POINT STOCK BROKERS LTD | 282,000 | 2,000 | 0.00 | 0.00 | 2013-03-26 | |
110 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 211,650 | 2,000 | 0.00 | 0.00 | 2013-03-26 | |
111 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,074,640 | 2,000 | 0.08 | 0.00 | 2013-03-26 | |
112 | B01666 | GLORY SUN SECURITIES LTD | 350,000 | 2,000 | 0.00 | 0.00 | 2013-03-26 | |
113 | B01123 | HING WONG SECURITIES LTD | 1,345,000 | 2,000 | 0.01 | 0.00 | 2013-03-26 | |
114 | B01615 | KAM FAI SECURITIES CO LTD | 190,000 | 2,000 | 0.00 | 0.00 | 2013-03-26 | |
115 | B01567 | PRIME SECURITIES LTD | 963,491 | 2,000 | 0.00 | 0.00 | 2013-03-26 | |
116 | B01700 | REALINK FINANCIAL TRADE LTD | 462,000 | 2,000 | 0.00 | 0.00 | 2013-03-26 | |
117 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 384,000 | 2,000 | 0.00 | 0.00 | 2013-03-26 | |
118 | B01632 | WAI FAT SECURITIES LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2013-03-26 | |
119 | B01267 | WINFULL SECURITIES LTD | 2,576,000 | 2,000 | 0.01 | 0.00 | 2013-03-26 | |
120 | B01665 | WINSOME STOCK CO LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2013-03-26 | |
121 | B01853 | CMBC SECURITIES CO LTD | 127,685 | 1,626 | 0.00 | 0.00 | 2013-03-26 | |
122 | B01769 | ONE CHINA SECURITIES LTD | 201,505 | 976 | 0.00 | 0.00 | 2013-03-26 | |
123 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,640,006 | -2,000 | 0.03 | -0.00 | 2013-03-26 | |
124 | B01601 | CSC SECURITIES (HK) LTD | 231,400 | -6,000 | 0.00 | -0.00 | 2013-03-26 | |
125 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,585,336 | -6,000 | 0.04 | -0.00 | 2013-03-26 | |
126 | B01415 | TARZAN STOCK & SHARES LTD | 402,000 | -10,000 | 0.00 | -0.00 | 2013-03-26 | |
127 | B01559 | WISETRADE SECURITIES LTD | 180,000 | -16,000 | 0.00 | -0.00 | 2013-03-26 | |
128 | B01696 | HANTEC SECURITIES CO LTD | 476,000 | -20,000 | 0.00 | -0.00 | 2013-03-26 | |
129 | B01680 | SUCCESS SECURITIES LTD | 68,000 | -24,000 | 0.00 | -0.00 | 2013-03-26 | |
130 | B01773 | TOYO SECURITIES ASIA LTD | 23,059,000 | -26,000 | 0.11 | -0.00 | 2013-03-26 | |
131 | C00102 | MACQUARIE BANK LTD | 4,800,784 | -26,600 | 0.02 | -0.00 | 2013-03-26 | |
132 | C00026 | CHONG HING BANK LTD | 5,206,132 | -30,000 | 0.02 | -0.00 | 2013-03-26 | |
133 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 8,414,185 | -32,000 | 0.04 | -0.00 | 2013-03-26 | |
134 | C00057 | UNITED OVERSEAS BANK LTD | 3,836,200 | -40,000 | 0.02 | -0.00 | 2013-03-26 | |
135 | B01184 | QUAM SECURITIES LTD | 1,587,458 | -68,000 | 0.01 | -0.00 | 2013-03-26 | |
136 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,156,399 | -98,000 | 0.07 | -0.00 | 2013-03-26 | |
137 | B01420 | A ONE INVESTMENT CO LTD | 180,000 | -100,000 | 0.00 | -0.00 | 2013-03-26 | |
138 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 286,809,021 | -108,750 | 1.36 | -0.00 | 2013-03-26 | |
139 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,251,363 | -136,000 | 0.19 | -0.00 | 2013-03-26 | |
140 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,157,712 | -176,000 | 0.09 | -0.00 | 2013-03-26 | |
141 | B01260 | LAMTEX SECURITIES LTD | 214,000 | -300,000 | 0.00 | -0.00 | 2013-03-26 | |
142 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,268,920 | -442,000 | 0.08 | -0.00 | 2013-03-26 | |
143 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,079,466 | -476,000 | 0.17 | -0.00 | 2013-03-26 | |
144 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,530,873 | -1,620,438 | 0.25 | -0.01 | 2013-03-26 | |
145 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 121,898,528 | -2,407,092 | 0.58 | -0.01 | 2013-03-26 | |
146 | C00010 | CITIBANK N.A. | 1,235,192,529 | -2,865,292 | 5.85 | -0.01 | 2013-03-26 | |
147 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,133,933,400 | -37,411,712 | 33.81 | -0.18 | 2013-03-26 | |
148 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,510,384,107 | -62,181,645 | 16.64 | -0.29 | 2013-03-26 | |
148 | Total changed named holdings | 20,545,008,418 | 470,000 | 97.37 | 0.00 | |||
294 | Unchanged named holdings | 231,888,282 | 0 | 1.10 | 0.00 | |||
442 | Total named holdings | 20,776,896,700 | 470,000 | 98.47 | 0.00 | |||
1,154 | Unnamed Investor Participants | 52,543,112 | -40,000 | 0.25 | -0.00 | |||
1,596 | Total securities in CCASS | 20,829,439,812 | 430,000 | 98.72 | 0.00 | |||
Securities not in CCASS | 269,460,188 | -430,000 | 1.28 | -0.00 | ||||
Issued securities | 21,098,900,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2013-03-22 |
Volume | 104,853,570 |
Turnover | 1,067,749,119 |
Average price | 10.183 |
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