PETROCHINA COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2013-04-12 to 2013-04-15
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 | 7,197,357,684 | 71,810,961 | 34.11 | 0.34 | 2013-04-15 | |
| 2 | C00010 | CITIBANK N.A. | 1,275,663,774 | 7,755,201 | 6.05 | 0.04 | 2013-04-15 | |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 48,367,379 | 3,440,335 | 0.23 | 0.02 | 2013-04-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,233,048 | 2,496,377 | 0.31 | 0.01 | 2013-04-15 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,670,720 | 1,519,720 | 0.13 | 0.01 | 2013-04-15 | |
| 6 | C00093 | BNP PARIBAS | 1,224,117,001 | 1,453,960 | 5.80 | 0.01 | 2013-04-15 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,732,000 | 1,134,000 | 0.01 | 0.01 | 2013-04-15 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,671,746 | 742,123 | 0.33 | 0.00 | 2013-04-15 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 80,193,681 | 308,000 | 0.38 | 0.00 | 2013-04-15 | |
| 10 | C00102 | MACQUARIE BANK LTD | 2,456,284 | 283,000 | 0.01 | 0.00 | 2013-04-15 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 33,980,612 | 274,000 | 0.16 | 0.00 | 2013-04-15 | |
| 12 | C00016 | DBS BANK LTD | 21,619,698 | 226,000 | 0.10 | 0.00 | 2013-04-15 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,629,354 | 200,000 | 0.04 | 0.00 | 2013-04-15 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,050,275 | 150,600 | 0.16 | 0.00 | 2013-04-15 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,361,146 | 70,000 | 0.06 | 0.00 | 2013-04-15 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,289,219 | 24,000 | 0.11 | 0.00 | 2013-04-15 | |
| 17 | B01290 | SPS SECURITIES LTD | 972,440 | 24,000 | 0.00 | 0.00 | 2013-04-15 | |
| 18 | B01558 | GOLD FUND SECURITIES CO LTD | 278,000 | 20,000 | 0.00 | 0.00 | 2013-04-15 | |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 496,000 | 20,000 | 0.00 | 0.00 | 2013-04-15 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,654,551 | 12,000 | 0.02 | 0.00 | 2013-04-15 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,338,000 | 10,000 | 0.01 | 0.00 | 2013-04-15 | |
| 22 | B01450 | DL BROKERAGE LTD | 818,000 | 10,000 | 0.00 | 0.00 | 2013-04-15 | |
| 23 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,751,149 | 10,000 | 0.05 | 0.00 | 2013-04-15 | |
| 24 | B01460 | BERICH BROKERAGE LTD | 202,000 | 6,000 | 0.00 | 0.00 | 2013-04-15 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 4,770,412 | 4,000 | 0.02 | 0.00 | 2013-04-15 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,638,220 | 4,000 | 0.06 | 0.00 | 2013-04-15 | |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 505,994 | 4,000 | 0.00 | 0.00 | 2013-04-15 | |
| 28 | B01421 | ONEPLATFORM SECURITIES LTD | 286,000 | 2,000 | 0.00 | 0.00 | 2013-04-15 | |
| 29 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 232,000 | 2,000 | 0.00 | 0.00 | 2013-04-15 | |
| 30 | C00097 | ABN AMRO BANK N.V. | 40,139,481 | 1,300 | 0.19 | 0.00 | 2013-04-15 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 204,011 | -520 | 0.00 | -0.00 | 2013-04-15 | |
| 32 | B01853 | CMBC SECURITIES CO LTD | 127,745 | -1,000 | 0.00 | -0.00 | 2013-04-15 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 583,186 | -1,262 | 0.00 | -0.00 | 2013-04-15 | |
| 34 | B01420 | A ONE INVESTMENT CO LTD | 108,000 | -2,000 | 0.00 | -0.00 | 2013-04-15 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 21,701,154 | -2,000 | 0.10 | -0.00 | 2013-04-15 | |
| 36 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 368,000 | -2,000 | 0.00 | -0.00 | 2013-04-15 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 268,422 | -2,000 | 0.00 | -0.00 | 2013-04-15 | |
| 38 | B01740 | WIN SECURITIES LTD | 5,133,196 | -2,000 | 0.02 | -0.00 | 2013-04-15 | |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 1,288,000 | -4,000 | 0.01 | -0.00 | 2013-04-15 | |
| 40 | B01606 | EWARTON SECURITIES LTD | 136,000 | -4,000 | 0.00 | -0.00 | 2013-04-15 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 1,704,000 | -4,000 | 0.01 | -0.00 | 2013-04-15 | |
| 42 | B01123 | HING WONG SECURITIES LTD | 1,369,000 | -4,000 | 0.01 | -0.00 | 2013-04-15 | |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,605,520 | -4,000 | 0.03 | -0.00 | 2013-04-15 | |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 22,881,000 | -4,000 | 0.11 | -0.00 | 2013-04-15 | |
| 45 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 158,000 | -4,000 | 0.00 | -0.00 | 2013-04-15 | |
| 46 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2013-04-15 | |
| 47 | B01651 | MING HON SECURITIES LTD | 176,000 | -6,000 | 0.00 | -0.00 | 2013-04-15 | |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,977,000 | -6,000 | 0.08 | -0.00 | 2013-04-15 | |
| 49 | B01787 | SOO PUI CHEN SECURITIES LTD | 290,000 | -6,000 | 0.00 | -0.00 | 2013-04-15 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,106,640 | -8,000 | 0.08 | -0.00 | 2013-04-15 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 472,000 | -8,000 | 0.00 | -0.00 | 2013-04-15 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,766,480 | -10,000 | 0.04 | -0.00 | 2013-04-15 | |
| 53 | B01483 | BULLISH SECURITIES LTD | 440,000 | -10,000 | 0.00 | -0.00 | 2013-04-15 | |
| 54 | B01343 | CELETIO INVESTMENTS LTD | 556,000 | -10,000 | 0.00 | -0.00 | 2013-04-15 | |
| 55 | B01660 | GRANSING SECURITIES CO LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2013-04-15 | |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 2,171,000 | -10,000 | 0.01 | -0.00 | 2013-04-15 | |
| 57 | B01340 | LEHIN SECURITIES LTD | 676,636 | -14,000 | 0.00 | -0.00 | 2013-04-15 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 11,741,831 | -16,000 | 0.06 | -0.00 | 2013-04-15 | |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,408,000 | -16,000 | 0.02 | -0.00 | 2013-04-15 | |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,870,812 | -20,000 | 0.01 | -0.00 | 2013-04-15 | |
| 61 | B01650 | KAM LUEN SECURITIES LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2013-04-15 | |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,720,000 | -20,000 | 0.04 | -0.00 | 2013-04-15 | |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,155,567 | -20,000 | 0.12 | -0.00 | 2013-04-15 | |
| 64 | B01220 | WING ON CHEONG SECURITIES CO LTD | 353,716 | -20,000 | 0.00 | -0.00 | 2013-04-15 | |
| 65 | B01610 | KGI ASIA LTD | 15,859,135 | -24,000 | 0.08 | -0.00 | 2013-04-15 | |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,174,399 | -24,000 | 0.07 | -0.00 | 2013-04-15 | |
| 67 | B01824 | INSTINET PACIFIC LTD | 0 | -28,000 | 0.00 | -0.00 | 2013-04-15 | |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 463,101 | -30,000 | 0.00 | -0.00 | 2013-04-15 | |
| 69 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 4,939,239 | -32,000 | 0.02 | -0.00 | 2013-04-15 | |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,628,866 | -36,000 | 0.01 | -0.00 | 2013-04-15 | |
| 71 | C00074 | DEUTSCHE BANK AG | 105,019,385 | -37,000 | 0.50 | -0.00 | 2013-04-15 | |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,734,788 | -38,000 | 0.07 | -0.00 | 2013-04-15 | |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 27,512,173 | -41,761 | 0.13 | -0.00 | 2013-04-15 | |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,313,466 | -46,000 | 0.17 | -0.00 | 2013-04-15 | |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 57,120,740 | -50,000 | 0.27 | -0.00 | 2013-04-15 | |
| 76 | B01166 | KING FOOK SECURITIES CO LTD | 449,880 | -50,000 | 0.00 | -0.00 | 2013-04-15 | |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,690,773 | -56,000 | 0.21 | -0.00 | 2013-04-15 | |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 33,306,000 | -66,000 | 0.16 | -0.00 | 2013-04-15 | |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,823,949 | -75,019 | 0.22 | -0.00 | 2013-04-15 | |
| 80 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 287,622,252 | -79,000 | 1.36 | -0.00 | 2013-04-15 | |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,019,239,563 | -79,120 | 19.05 | -0.00 | 2013-04-15 | |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,642,625 | -80,738 | 0.19 | -0.00 | 2013-04-15 | |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 79,638,101 | -90,000 | 0.38 | -0.00 | 2013-04-15 | |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 42,871,811 | -106,000 | 0.20 | -0.00 | 2013-04-15 | |
| 85 | C00018 | HANG SENG BANK LTD | 405,882,272 | -118,000 | 1.92 | -0.00 | 2013-04-15 | |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,285,712 | -148,000 | 0.09 | -0.00 | 2013-04-15 | |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,259,483 | -173,000 | 0.05 | -0.00 | 2013-04-15 | |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 438,891,939 | -187,890 | 2.08 | -0.00 | 2013-04-15 | |
| 89 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,134,198 | -350,000 | 0.01 | -0.00 | 2013-04-15 | |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,007,890 | -462,000 | 0.01 | -0.00 | 2013-04-15 | |
| 91 | B01130 | BOCI SECURITIES LTD | 468,568,365 | -977,330 | 2.22 | -0.00 | 2013-04-15 | |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,794,510 | -1,090,896 | 0.05 | -0.01 | 2013-04-15 | |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,228,920 | -1,138,000 | 0.08 | -0.01 | 2013-04-15 | |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 133,067,409 | -1,192,123 | 0.63 | -0.01 | 2013-04-15 | |
| 95 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -5,252,713 | 0.00 | -0.02 | 2013-04-15 | |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,602,142,488 | -14,992,205 | 17.07 | -0.07 | 2013-04-15 | |
| 97 | B01121 | SG SECURITIES (HK) LTD | 70,464,558 | -64,514,000 | 0.33 | -0.31 | 2013-04-15 | |
| 97 | Total changed named holdings | 20,415,968,774 | 76,000 | 96.76 | 0.00 | |||
| 342 | Unchanged named holdings | 359,857,926 | 0 | 1.71 | 0.00 | |||
| 439 | Total named holdings | 20,775,826,700 | 76,000 | 98.47 | 0.00 | |||
| 1,157 | Unnamed Investor Participants | 52,693,112 | 0 | 0.25 | 0.00 | |||
| 1,596 | Total securities in CCASS | 20,828,519,812 | 76,000 | 98.72 | 0.00 | |||
| Securities not in CCASS | 270,380,188 | -76,000 | 1.28 | -0.00 | ||||
| Issued securities | 21,098,900,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-11 |
| Volume | 36,258,353 |
| Turnover | 363,884,361 |
| Average price | 10.036 |
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