PETROCHINA COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2013-05-21 to 2013-05-22
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 | 7,273,420,816 | 61,810,024 | 34.47 | 0.29 | 2013-05-22 | |
| 2 | C00074 | DEUTSCHE BANK AG | 112,391,138 | 5,029,000 | 0.53 | 0.02 | 2013-05-22 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,293,000 | 3,040,000 | 0.18 | 0.01 | 2013-05-22 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,304,766 | 2,845,559 | 0.12 | 0.01 | 2013-05-22 | |
| 5 | C00093 | BNP PARIBAS | 1,239,178,133 | 2,595,000 | 5.87 | 0.01 | 2013-05-22 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 136,326,452 | 2,384,000 | 0.65 | 0.01 | 2013-05-22 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,149,349 | 2,188,000 | 0.03 | 0.01 | 2013-05-22 | |
| 8 | C00011 | PUBLIC BANK (HONG KONG) LTD | 1,586,365 | 1,130,000 | 0.01 | 0.01 | 2013-05-22 | |
| 9 | C00010 | CITIBANK N.A. | 1,238,281,317 | 1,116,685 | 5.87 | 0.01 | 2013-05-22 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,808,992 | 714,000 | 0.08 | 0.00 | 2013-05-22 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,313,175 | 538,000 | 0.18 | 0.00 | 2013-05-22 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 80,381,681 | 468,000 | 0.38 | 0.00 | 2013-05-22 | |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 289,984,687 | 463,100 | 1.37 | 0.00 | 2013-05-22 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,715,466 | 340,000 | 0.17 | 0.00 | 2013-05-22 | |
| 15 | C00102 | MACQUARIE BANK LTD | 23,260,107 | 326,000 | 0.11 | 0.00 | 2013-05-22 | |
| 16 | C00018 | HANG SENG BANK LTD | 407,997,927 | 213,000 | 1.93 | 0.00 | 2013-05-22 | |
| 17 | B01129 | WOCOM SECURITIES LTD | 14,927,652 | 110,000 | 0.07 | 0.00 | 2013-05-22 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,640,457 | 102,000 | 0.23 | 0.00 | 2013-05-22 | |
| 19 | B01438 | KINGSTON SECURITIES LTD | 962,000 | 100,000 | 0.00 | 0.00 | 2013-05-22 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,888,773 | 68,000 | 0.21 | 0.00 | 2013-05-22 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,742,000 | 66,000 | 0.04 | 0.00 | 2013-05-22 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 28,674,463 | 48,000 | 0.14 | 0.00 | 2013-05-22 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,571,489 | 44,000 | 0.19 | 0.00 | 2013-05-22 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,160,640 | 40,000 | 0.08 | 0.00 | 2013-05-22 | |
| 25 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 362,400 | 39,600 | 0.00 | 0.00 | 2013-05-22 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,324,756 | 30,000 | 0.09 | 0.00 | 2013-05-22 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 44,398,169 | 24,000 | 0.21 | 0.00 | 2013-05-22 | |
| 28 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 102,000 | 22,000 | 0.00 | 0.00 | 2013-05-22 | |
| 29 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 257,650 | 20,000 | 0.00 | 0.00 | 2013-05-22 | |
| 30 | B01463 | KGI WEALTH MANAGEMENT LTD | 183,735 | 20,000 | 0.00 | 0.00 | 2013-05-22 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,490,920 | 14,000 | 0.08 | 0.00 | 2013-05-22 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,373,725 | 14,000 | 0.02 | 0.00 | 2013-05-22 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 43,166,344 | 10,000 | 0.20 | 0.00 | 2013-05-22 | |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 350,000 | 10,000 | 0.00 | 0.00 | 2013-05-22 | |
| 35 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,830,000 | 10,000 | 0.02 | 0.00 | 2013-05-22 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,476,000 | 10,000 | 0.02 | 0.00 | 2013-05-22 | |
| 37 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,902,573 | 10,000 | 0.05 | 0.00 | 2013-05-22 | |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,784,880 | 10,000 | 0.01 | 0.00 | 2013-05-22 | |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,374,000 | 8,000 | 0.01 | 0.00 | 2013-05-22 | |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 507,275 | 7,715 | 0.00 | 0.00 | 2013-05-22 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 21,971,179 | 6,000 | 0.10 | 0.00 | 2013-05-22 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,033,391 | 6,000 | 0.01 | 0.00 | 2013-05-22 | |
| 43 | B01749 | TANG KEE SECURITIES LTD | 182,000 | 6,000 | 0.00 | 0.00 | 2013-05-22 | |
| 44 | B01684 | WANG ON SECURITIES LTD | 306,000 | 6,000 | 0.00 | 0.00 | 2013-05-22 | |
| 45 | B01567 | PRIME SECURITIES LTD | 1,115,491 | 2,000 | 0.01 | 0.00 | 2013-05-22 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 210,382 | 333 | 0.00 | 0.00 | 2013-05-22 | |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 695,614 | 200 | 0.00 | 0.00 | 2013-05-22 | |
| 48 | B01387 | LUEN HING SECURITIES LTD | 1,358,000 | -2,000 | 0.01 | -0.00 | 2013-05-22 | |
| 49 | B01765 | PROMISING SECURITIES CO LTD | 334,000 | -2,000 | 0.00 | -0.00 | 2013-05-22 | |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 604,000 | -2,000 | 0.00 | -0.00 | 2013-05-22 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 34,346,612 | -4,000 | 0.16 | -0.00 | 2013-05-22 | |
| 52 | B01606 | EWARTON SECURITIES LTD | 126,000 | -4,000 | 0.00 | -0.00 | 2013-05-22 | |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,806,000 | -4,000 | 0.01 | -0.00 | 2013-05-22 | |
| 54 | B01427 | TSE'S SECURITIES LTD | 31,360,000 | -4,000 | 0.15 | -0.00 | 2013-05-22 | |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 790,000 | -4,000 | 0.00 | -0.00 | 2013-05-22 | |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 524,000 | -6,000 | 0.00 | -0.00 | 2013-05-22 | |
| 57 | B01740 | WIN SECURITIES LTD | 5,117,196 | -6,000 | 0.02 | -0.00 | 2013-05-22 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 529,101 | -8,000 | 0.00 | -0.00 | 2013-05-22 | |
| 59 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,432,336 | -8,000 | 0.04 | -0.00 | 2013-05-22 | |
| 60 | B01716 | ORIENT SECURITIES LTD | 106,000 | -8,000 | 0.00 | -0.00 | 2013-05-22 | |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 3,747,119 | -8,000 | 0.02 | -0.00 | 2013-05-22 | |
| 62 | B01564 | ABCI SECURITIES CO LTD | 1,156,000 | -10,000 | 0.01 | -0.00 | 2013-05-22 | |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 1,294,000 | -10,000 | 0.01 | -0.00 | 2013-05-22 | |
| 64 | B01450 | DL BROKERAGE LTD | 848,000 | -10,000 | 0.00 | -0.00 | 2013-05-22 | |
| 65 | B01523 | EVER-LONG SECURITIES CO LTD | 248,000 | -10,000 | 0.00 | -0.00 | 2013-05-22 | |
| 66 | B01213 | MONEYMORE SECURITIES LTD | 312,000 | -10,000 | 0.00 | -0.00 | 2013-05-22 | |
| 67 | B01444 | YUEXING SECURITIES COMPANY LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2013-05-22 | |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 1,645,000 | -12,000 | 0.01 | -0.00 | 2013-05-22 | |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 2,199,000 | -12,000 | 0.01 | -0.00 | 2013-05-22 | |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,105,000 | -12,000 | 0.06 | -0.00 | 2013-05-22 | |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 242,422 | -12,000 | 0.00 | -0.00 | 2013-05-22 | |
| 72 | C00097 | ABN AMRO BANK N.V. | 40,633,662 | -15,280 | 0.19 | -0.00 | 2013-05-22 | |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,287,949 | -16,000 | 0.01 | -0.00 | 2013-05-22 | |
| 74 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,877,000 | -16,000 | 0.08 | -0.00 | 2013-05-22 | |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 3,959,000 | -20,000 | 0.02 | -0.00 | 2013-05-22 | |
| 76 | B01610 | KGI ASIA LTD | 15,839,135 | -20,000 | 0.08 | -0.00 | 2013-05-22 | |
| 77 | B01340 | LEHIN SECURITIES LTD | 653,211 | -20,000 | 0.00 | -0.00 | 2013-05-22 | |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,440,000 | -20,000 | 0.01 | -0.00 | 2013-05-22 | |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,692,480 | -26,000 | 0.04 | -0.00 | 2013-05-22 | |
| 80 | C00091 | BANK OF SINGAPORE LTD | 27,179,803 | -30,000 | 0.13 | -0.00 | 2013-05-22 | |
| 81 | B01460 | BERICH BROKERAGE LTD | 166,000 | -30,000 | 0.00 | -0.00 | 2013-05-22 | |
| 82 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 116,125 | -30,000 | 0.00 | -0.00 | 2013-05-22 | |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,615,267 | -40,000 | 0.13 | -0.00 | 2013-05-22 | |
| 84 | B01695 | DAH SING SECURITIES LTD | 11,920,033 | -46,000 | 0.06 | -0.00 | 2013-05-22 | |
| 85 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 32,696,000 | -48,000 | 0.15 | -0.00 | 2013-05-22 | |
| 86 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 308,000 | -50,000 | 0.00 | -0.00 | 2013-05-22 | |
| 87 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -56,000 | 0.00 | -0.00 | 2013-05-22 | |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,968,220 | -60,000 | 0.06 | -0.00 | 2013-05-22 | |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,046,000 | -62,000 | 0.02 | -0.00 | 2013-05-22 | |
| 90 | B01584 | CHIEF SECURITIES LTD | 4,945,845 | -74,000 | 0.02 | -0.00 | 2013-05-22 | |
| 91 | B01284 | HANG SENG SECURITIES LTD | 12,435,701 | -76,200 | 0.06 | -0.00 | 2013-05-22 | |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,578,951 | -95,511 | 0.11 | -0.00 | 2013-05-22 | |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 57,958,740 | -118,000 | 0.27 | -0.00 | 2013-05-22 | |
| 94 | B01773 | TOYO SECURITIES ASIA LTD | 22,383,000 | -122,000 | 0.11 | -0.00 | 2013-05-22 | |
| 95 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 180,000 | -156,000 | 0.00 | -0.00 | 2013-05-22 | |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,451,165 | -190,000 | 0.35 | -0.00 | 2013-05-22 | |
| 97 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 272,000 | -200,000 | 0.00 | -0.00 | 2013-05-22 | |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 80,712,601 | -218,000 | 0.38 | -0.00 | 2013-05-22 | |
| 99 | B01338 | EMPEROR SECURITIES LTD | 2,924,000 | -264,000 | 0.01 | -0.00 | 2013-05-22 | |
| 100 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 373,712 | -316,161 | 0.00 | -0.00 | 2013-05-22 | |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 439,955,378 | -376,000 | 2.09 | -0.00 | 2013-05-22 | |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,001,590 | -720,000 | 0.01 | -0.00 | 2013-05-22 | |
| 103 | B01376 | PUBLIC SECURITIES LTD | 20,909,000 | -1,130,000 | 0.10 | -0.01 | 2013-05-22 | |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,294,783 | -1,235,084 | 0.30 | -0.01 | 2013-05-22 | |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 337,526 | -2,699,365 | 0.00 | -0.01 | 2013-05-22 | |
| 106 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,322,084 | -4,322,000 | 0.07 | -0.02 | 2013-05-22 | |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,652,540 | -4,646,000 | 0.52 | -0.02 | 2013-05-22 | |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,110,556,664 | -7,090,615 | 19.48 | -0.03 | 2013-05-22 | |
| 109 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,377,868,021 | -61,296,000 | 16.01 | -0.29 | 2013-05-22 | |
| 109 | Total changed named holdings | 20,078,200,301 | -64,000 | 95.16 | -0.00 | |||
| 328 | Unchanged named holdings | 696,899,213 | 0 | 3.30 | 0.00 | |||
| 437 | Total named holdings | 20,775,099,514 | -64,000 | 98.47 | 0.00 | |||
| 1,159 | Unnamed Investor Participants | 53,242,112 | 10,000 | 0.25 | 0.00 | |||
| 1,596 | Total securities in CCASS | 20,828,341,626 | -54,000 | 98.72 | -0.00 | |||
| Securities not in CCASS | 270,558,374 | 54,000 | 1.28 | 0.00 | ||||
| Issued securities | 21,098,900,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-20 |
| Volume | 69,938,207 |
| Turnover | 694,783,568 |
| Average price | 9.934 |
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