PETROCHINA COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2013-05-22 to 2013-05-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,423,427,045 | 45,559,024 | 16.23 | 0.22 | 2013-05-23 | |
| 2 | C00093 | BNP PARIBAS | 1,278,170,133 | 38,992,000 | 6.06 | 0.18 | 2013-05-23 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,170,909 | 4,866,143 | 0.15 | 0.02 | 2013-05-23 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 442,445,378 | 2,490,000 | 2.10 | 0.01 | 2013-05-23 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,613,000 | 2,320,000 | 0.19 | 0.01 | 2013-05-23 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 138,464,452 | 2,138,000 | 0.66 | 0.01 | 2013-05-23 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,411,366 | 2,116,583 | 0.31 | 0.01 | 2013-05-23 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,855,181 | 1,404,016 | 0.36 | 0.01 | 2013-05-23 | |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,734,336 | 1,302,000 | 0.04 | 0.01 | 2013-05-23 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 111,792,019 | 1,139,479 | 0.53 | 0.01 | 2013-05-23 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,256,457 | 616,000 | 0.23 | 0.00 | 2013-05-23 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 3,240,000 | 316,000 | 0.02 | 0.00 | 2013-05-23 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,453,349 | 304,000 | 0.03 | 0.00 | 2013-05-23 | |
| 14 | C00018 | HANG SENG BANK LTD | 408,265,827 | 267,900 | 1.94 | 0.00 | 2013-05-23 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,259,590 | 258,000 | 0.01 | 0.00 | 2013-05-23 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 12,673,701 | 238,000 | 0.06 | 0.00 | 2013-05-23 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,762,951 | 184,000 | 0.11 | 0.00 | 2013-05-23 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,458,175 | 145,000 | 0.18 | 0.00 | 2013-05-23 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,423,949 | 136,000 | 0.01 | 0.00 | 2013-05-23 | |
| 20 | B01416 | VC BROKERAGE LTD | 1,922,520 | 126,000 | 0.01 | 0.00 | 2013-05-23 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 58,082,740 | 124,000 | 0.28 | 0.00 | 2013-05-23 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,671,489 | 100,000 | 0.19 | 0.00 | 2013-05-23 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 372,000 | 100,000 | 0.00 | 0.00 | 2013-05-23 | |
| 24 | B01558 | GOLD FUND SECURITIES CO LTD | 648,000 | 80,000 | 0.00 | 0.00 | 2013-05-23 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 43,238,344 | 72,000 | 0.20 | 0.00 | 2013-05-23 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 5,013,845 | 68,000 | 0.02 | 0.00 | 2013-05-23 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 11,988,033 | 68,000 | 0.06 | 0.00 | 2013-05-23 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 44,461,169 | 63,000 | 0.21 | 0.00 | 2013-05-23 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 28,736,463 | 62,000 | 0.14 | 0.00 | 2013-05-23 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,752,480 | 60,000 | 0.04 | 0.00 | 2013-05-23 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,028,220 | 60,000 | 0.06 | 0.00 | 2013-05-23 | |
| 32 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 360,000 | 52,000 | 0.00 | 0.00 | 2013-05-23 | |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 411,410 | 50,000 | 0.00 | 0.00 | 2013-05-23 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 80,431,681 | 50,000 | 0.38 | 0.00 | 2013-05-23 | |
| 35 | B01158 | SOLID KING SECURITIES LTD | 823,000 | 50,000 | 0.00 | 0.00 | 2013-05-23 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,936,773 | 48,000 | 0.21 | 0.00 | 2013-05-23 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,094,000 | 48,000 | 0.02 | 0.00 | 2013-05-23 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 381,411 | 43,885 | 0.00 | 0.00 | 2013-05-23 | |
| 39 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,938,573 | 36,000 | 0.05 | 0.00 | 2013-05-23 | |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,508,000 | 32,000 | 0.02 | 0.00 | 2013-05-23 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 274,422 | 32,000 | 0.00 | 0.00 | 2013-05-23 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,135,000 | 30,000 | 0.06 | 0.00 | 2013-05-23 | |
| 43 | B01610 | KGI ASIA LTD | 15,865,135 | 26,000 | 0.08 | 0.00 | 2013-05-23 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,348,756 | 24,000 | 0.09 | 0.00 | 2013-05-23 | |
| 45 | B01564 | ABCI SECURITIES CO LTD | 1,176,000 | 20,000 | 0.01 | 0.00 | 2013-05-23 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 21,991,179 | 20,000 | 0.10 | 0.00 | 2013-05-23 | |
| 47 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 136,125 | 20,000 | 0.00 | 0.00 | 2013-05-23 | |
| 48 | B01638 | KILMOREY SECURITIES LTD | 665,898 | 20,000 | 0.00 | 0.00 | 2013-05-23 | |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 2,219,000 | 20,000 | 0.01 | 0.00 | 2013-05-23 | |
| 50 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 200,000 | 20,000 | 0.00 | 0.00 | 2013-05-23 | |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 1,312,000 | 18,000 | 0.01 | 0.00 | 2013-05-23 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,178,640 | 18,000 | 0.08 | 0.00 | 2013-05-23 | |
| 53 | B01340 | LEHIN SECURITIES LTD | 671,211 | 18,000 | 0.00 | 0.00 | 2013-05-23 | |
| 54 | C00097 | ABN AMRO BANK N.V. | 40,649,862 | 16,200 | 0.19 | 0.00 | 2013-05-23 | |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,798,880 | 14,000 | 0.01 | 0.00 | 2013-05-23 | |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,893,000 | 12,000 | 0.01 | 0.00 | 2013-05-23 | |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 744,000 | 12,000 | 0.00 | 0.00 | 2013-05-23 | |
| 58 | B01328 | BAN HIN SECURITIES CO LTD | 586,000 | 10,000 | 0.00 | 0.00 | 2013-05-23 | |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,684,000 | 10,000 | 0.01 | 0.00 | 2013-05-23 | |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,406,440 | 10,000 | 0.01 | 0.00 | 2013-05-23 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 1,655,000 | 10,000 | 0.01 | 0.00 | 2013-05-23 | |
| 62 | B01123 | HING WONG SECURITIES LTD | 1,383,000 | 10,000 | 0.01 | 0.00 | 2013-05-23 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 539,101 | 10,000 | 0.00 | 0.00 | 2013-05-23 | |
| 64 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,840,000 | 10,000 | 0.02 | 0.00 | 2013-05-23 | |
| 65 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 264,000 | 10,000 | 0.00 | 0.00 | 2013-05-23 | |
| 66 | B01698 | LUEN SING SECURITIES LTD | 680,000 | 10,000 | 0.00 | 0.00 | 2013-05-23 | |
| 67 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-05-23 | |
| 68 | B01184 | QUAM SECURITIES LTD | 1,073,458 | 10,000 | 0.01 | 0.00 | 2013-05-23 | |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,887,000 | 10,000 | 0.08 | 0.00 | 2013-05-23 | |
| 70 | B01407 | WIN WONG SECURITIES LTD | 330,000 | 10,000 | 0.00 | 0.00 | 2013-05-23 | |
| 71 | B01129 | WOCOM SECURITIES LTD | 14,937,652 | 10,000 | 0.07 | 0.00 | 2013-05-23 | |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 34,354,612 | 8,000 | 0.16 | 0.00 | 2013-05-23 | |
| 73 | B01427 | TSE'S SECURITIES LTD | 31,368,000 | 8,000 | 0.15 | 0.00 | 2013-05-23 | |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,710,000 | 6,000 | 0.03 | 0.00 | 2013-05-23 | |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,721,466 | 6,000 | 0.17 | 0.00 | 2013-05-23 | |
| 76 | B01462 | MANGO FINANCIAL LTD | 600,000 | 6,000 | 0.00 | 0.00 | 2013-05-23 | |
| 77 | B01209 | MASON SECURITIES LTD | 7,064,998 | 6,000 | 0.03 | 0.00 | 2013-05-23 | |
| 78 | B01266 | PRIME CDEX SECURITIES LTD | 445,342 | 6,000 | 0.00 | 0.00 | 2013-05-23 | |
| 79 | B01252 | CORPORATE BROKERS LTD | 1,440,000 | 4,000 | 0.01 | 0.00 | 2013-05-23 | |
| 80 | B01606 | EWARTON SECURITIES LTD | 130,000 | 4,000 | 0.00 | 0.00 | 2013-05-23 | |
| 81 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 526,000 | 4,000 | 0.00 | 0.00 | 2013-05-23 | |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,377,725 | 4,000 | 0.02 | 0.00 | 2013-05-23 | |
| 83 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 166,000 | 4,000 | 0.00 | 0.00 | 2013-05-23 | |
| 84 | B01445 | VICTORY SECURITIES CO LTD | 794,000 | 4,000 | 0.00 | 0.00 | 2013-05-23 | |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,035,391 | 2,000 | 0.01 | 0.00 | 2013-05-23 | |
| 86 | B01859 | CLC SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2013-05-23 | |
| 87 | B01789 | HO FUNG SHARES INVESTMENT LTD | 509,275 | 2,000 | 0.00 | 0.00 | 2013-05-23 | |
| 88 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 582,000 | 2,000 | 0.00 | 0.00 | 2013-05-23 | |
| 89 | B01350 | S. W. WOO & CO LTD | 1,074,000 | 2,000 | 0.01 | 0.00 | 2013-05-23 | |
| 90 | B01585 | SINO GRADE SECURITIES LTD | 606,000 | 2,000 | 0.00 | 0.00 | 2013-05-23 | |
| 91 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,744,000 | 2,000 | 0.04 | 0.00 | 2013-05-23 | |
| 92 | B01604 | WANHAI SECURITIES (HK) LTD | 150,000 | 2,000 | 0.00 | 0.00 | 2013-05-23 | |
| 93 | B01220 | WING ON CHEONG SECURITIES CO LTD | 355,716 | 2,000 | 0.00 | 0.00 | 2013-05-23 | |
| 94 | B01665 | WINSOME STOCK CO LTD | 134,000 | 2,000 | 0.00 | 0.00 | 2013-05-23 | |
| 95 | B01559 | WISETRADE SECURITIES LTD | 196,000 | 2,000 | 0.00 | 0.00 | 2013-05-23 | |
| 96 | B01769 | ONE CHINA SECURITIES LTD | 210,167 | -215 | 0.00 | -0.00 | 2013-05-23 | |
| 97 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,372,000 | -2,000 | 0.01 | -0.00 | 2013-05-23 | |
| 98 | B01783 | FREDDY CO LTD | 122,000 | -2,000 | 0.00 | -0.00 | 2013-05-23 | |
| 99 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,621,520 | -2,000 | 0.03 | -0.00 | 2013-05-23 | |
| 100 | B01324 | FUNDERSTONE SECURITIES LTD | 2,258,000 | -4,000 | 0.01 | -0.00 | 2013-05-23 | |
| 101 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,308,399 | -10,000 | 0.07 | -0.00 | 2013-05-23 | |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,605,267 | -10,000 | 0.13 | -0.00 | 2013-05-23 | |
| 103 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 822,683 | -16,000 | 0.00 | -0.00 | 2013-05-23 | |
| 104 | B01247 | KWAI HUNG SECURITIES CO LTD | 734,000 | -20,000 | 0.00 | -0.00 | 2013-05-23 | |
| 105 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,340,505 | -20,000 | 0.01 | -0.00 | 2013-05-23 | |
| 106 | B01773 | TOYO SECURITIES ASIA LTD | 22,361,000 | -22,000 | 0.11 | -0.00 | 2013-05-23 | |
| 107 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 338,000 | -35,712 | 0.00 | -0.00 | 2013-05-23 | |
| 108 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 32,654,000 | -42,000 | 0.15 | -0.00 | 2013-05-23 | |
| 109 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,438,920 | -52,000 | 0.08 | -0.00 | 2013-05-23 | |
| 110 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 80,628,601 | -84,000 | 0.38 | -0.00 | 2013-05-23 | |
| 111 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 289,881,347 | -103,340 | 1.37 | -0.00 | 2013-05-23 | |
| 112 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 495,119 | -200,495 | 0.00 | -0.00 | 2013-05-23 | |
| 113 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,918,865 | -403,219 | 0.07 | -0.00 | 2013-05-23 | |
| 114 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,068,992 | -740,000 | 0.08 | -0.00 | 2013-05-23 | |
| 115 | B01130 | BOCI SECURITIES LTD | 469,231,808 | -786,000 | 2.22 | -0.00 | 2013-05-23 | |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,109,766,219 | -790,445 | 19.48 | -0.00 | 2013-05-23 | |
| 117 | C00011 | PUBLIC BANK (HONG KONG) LTD | 456,365 | -1,130,000 | 0.00 | -0.01 | 2013-05-23 | |
| 118 | C00057 | UNITED OVERSEAS BANK LTD | 996,000 | -2,632,200 | 0.00 | -0.01 | 2013-05-23 | |
| 119 | C00010 | CITIBANK N.A. | 1,234,642,346 | -3,638,971 | 5.85 | -0.02 | 2013-05-23 | |
| 120 | C00102 | MACQUARIE BANK LTD | 5,940,907 | -17,319,200 | 0.03 | -0.08 | 2013-05-23 | |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,194,799,383 | -78,621,433 | 34.10 | -0.37 | 2013-05-23 | |
| 121 | Total changed named holdings | 20,428,353,666 | 70,000 | 96.82 | 0.00 | |||
| 316 | Unchanged named holdings | 346,815,848 | 0 | 1.64 | 0.00 | |||
| 437 | Total named holdings | 20,775,169,514 | 70,000 | 98.47 | 0.00 | |||
| 1,162 | Unnamed Investor Participants | 53,266,112 | 24,000 | 0.25 | 0.00 | |||
| 1,599 | Total securities in CCASS | 20,828,435,626 | 94,000 | 98.72 | 0.00 | |||
| Securities not in CCASS | 270,464,374 | -94,000 | 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 | 2013-05-21 |
| Volume | 63,392,089 |
| Turnover | 622,035,735 |
| Average price | 9.813 |
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