PETROCHINA COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | 7,253,903,659 | 91,000,086 | 34.38 | 0.43 | 2013-06-05 | |
| 2 | C00074 | DEUTSCHE BANK AG | 135,820,918 | 15,712,000 | 0.64 | 0.07 | 2013-06-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 449,911,285 | 9,113,050 | 2.13 | 0.04 | 2013-06-05 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,450,073 | 2,630,000 | 0.13 | 0.01 | 2013-06-05 | |
| 5 | B01338 | EMPEROR SECURITIES LTD | 6,780,000 | 2,396,000 | 0.03 | 0.01 | 2013-06-05 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 28,975,801 | 2,162,000 | 0.14 | 0.01 | 2013-06-05 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 82,468,668 | 1,829,952 | 0.39 | 0.01 | 2013-06-05 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 136,610,812 | 1,816,000 | 0.65 | 0.01 | 2013-06-05 | |
| 9 | C00093 | BNP PARIBAS | 1,270,797,473 | 1,808,000 | 6.02 | 0.01 | 2013-06-05 | |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,512,803 | 1,485,945 | 0.01 | 0.01 | 2013-06-05 | |
| 11 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,963,886 | 1,000,000 | 0.04 | 0.00 | 2013-06-05 | |
| 12 | B01130 | BOCI SECURITIES LTD | 480,468,596 | 990,950 | 2.28 | 0.00 | 2013-06-05 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,745,590 | 750,000 | 0.02 | 0.00 | 2013-06-05 | |
| 14 | C00018 | HANG SENG BANK LTD | 409,547,781 | 712,500 | 1.94 | 0.00 | 2013-06-05 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,682,873 | 704,248 | 0.34 | 0.00 | 2013-06-05 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,624,220 | 482,000 | 0.06 | 0.00 | 2013-06-05 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,739,383 | 398,000 | 0.23 | 0.00 | 2013-06-05 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 87,015,681 | 354,000 | 0.41 | 0.00 | 2013-06-05 | |
| 19 | B01564 | ABCI SECURITIES CO LTD | 1,754,000 | 250,000 | 0.01 | 0.00 | 2013-06-05 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 40,909,466 | 240,000 | 0.19 | 0.00 | 2013-06-05 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,219,489 | 230,000 | 0.20 | 0.00 | 2013-06-05 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,628,824 | 220,000 | 0.37 | 0.00 | 2013-06-05 | |
| 23 | C00097 | ABN AMRO BANK N.V. | 42,353,550 | 208,000 | 0.20 | 0.00 | 2013-06-05 | |
| 24 | B01184 | QUAM SECURITIES LTD | 1,995,458 | 198,000 | 0.01 | 0.00 | 2013-06-05 | |
| 25 | C00091 | BANK OF SINGAPORE LTD | 27,759,723 | 190,000 | 0.13 | 0.00 | 2013-06-05 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 82,528,601 | 154,000 | 0.39 | 0.00 | 2013-06-05 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,559,000 | 142,000 | 0.06 | 0.00 | 2013-06-05 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 51,068,457 | 118,000 | 0.24 | 0.00 | 2013-06-05 | |
| 29 | B01351 | WING FUNG SECURITIES LTD | 576,000 | 110,000 | 0.00 | 0.00 | 2013-06-05 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 35,476,612 | 104,000 | 0.17 | 0.00 | 2013-06-05 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,048,756 | 104,000 | 0.09 | 0.00 | 2013-06-05 | |
| 32 | B01438 | KINGSTON SECURITIES LTD | 992,000 | 104,000 | 0.00 | 0.00 | 2013-06-05 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,107,949 | 104,000 | 0.01 | 0.00 | 2013-06-05 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 184,000 | 100,000 | 0.00 | 0.00 | 2013-06-05 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,232,951 | 100,000 | 0.12 | 0.00 | 2013-06-05 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 13,147,386 | 86,000 | 0.06 | 0.00 | 2013-06-05 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 59,774,740 | 86,000 | 0.28 | 0.00 | 2013-06-05 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,526,000 | 80,000 | 0.03 | 0.00 | 2013-06-05 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 6,027,845 | 76,000 | 0.03 | 0.00 | 2013-06-05 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 44,265,243 | 66,000 | 0.21 | 0.00 | 2013-06-05 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,567,267 | 64,000 | 0.14 | 0.00 | 2013-06-05 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,526,275 | 62,000 | 0.19 | 0.00 | 2013-06-05 | |
| 43 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 292,453,467 | 61,600 | 1.39 | 0.00 | 2013-06-05 | |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,493,000 | 60,000 | 0.02 | 0.00 | 2013-06-05 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,942,920 | 56,000 | 0.08 | 0.00 | 2013-06-05 | |
| 46 | C00095 | EFG BANK AG | 7,517,657 | 52,000 | 0.04 | 0.00 | 2013-06-05 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,535,140 | 50,000 | 0.08 | 0.00 | 2013-06-05 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,650,392 | 50,000 | 0.08 | 0.00 | 2013-06-05 | |
| 49 | B01416 | VC BROKERAGE LTD | 1,990,520 | 44,000 | 0.01 | 0.00 | 2013-06-05 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,752,000 | 42,000 | 0.05 | 0.00 | 2013-06-05 | |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,780,000 | 38,000 | 0.02 | 0.00 | 2013-06-05 | |
| 52 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 5,093,239 | 36,000 | 0.02 | 0.00 | 2013-06-05 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 29,592,463 | 34,000 | 0.14 | 0.00 | 2013-06-05 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 3,961,119 | 34,000 | 0.02 | 0.00 | 2013-06-05 | |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 45,280,805 | 32,000 | 0.21 | 0.00 | 2013-06-05 | |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,730,399 | 32,000 | 0.07 | 0.00 | 2013-06-05 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,222,480 | 30,000 | 0.04 | 0.00 | 2013-06-05 | |
| 58 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 232,000 | 30,000 | 0.00 | 0.00 | 2013-06-05 | |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 544,000 | 26,000 | 0.00 | 0.00 | 2013-06-05 | |
| 60 | B01129 | WOCOM SECURITIES LTD | 14,981,652 | 22,000 | 0.07 | 0.00 | 2013-06-05 | |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 868,787 | 20,104 | 0.00 | 0.00 | 2013-06-05 | |
| 62 | B01558 | GOLD FUND SECURITIES CO LTD | 788,000 | 20,000 | 0.00 | 0.00 | 2013-06-05 | |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,856,000 | 16,000 | 0.03 | 0.00 | 2013-06-05 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 490,422 | 16,000 | 0.00 | 0.00 | 2013-06-05 | |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,386,505 | 16,000 | 0.01 | 0.00 | 2013-06-05 | |
| 66 | B01209 | MASON SECURITIES LTD | 7,202,998 | 14,000 | 0.03 | 0.00 | 2013-06-05 | |
| 67 | B01483 | BULLISH SECURITIES LTD | 472,000 | 10,000 | 0.00 | 0.00 | 2013-06-05 | |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2013-06-05 | |
| 69 | B01252 | CORPORATE BROKERS LTD | 1,492,000 | 10,000 | 0.01 | 0.00 | 2013-06-05 | |
| 70 | B01696 | HANTEC SECURITIES CO LTD | 514,000 | 10,000 | 0.00 | 0.00 | 2013-06-05 | |
| 71 | B01440 | HOU TAK SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2013-06-05 | |
| 72 | B01566 | K.K.M. SECURITIES LTD | 422,000 | 10,000 | 0.00 | 0.00 | 2013-06-05 | |
| 73 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 510,000 | 10,000 | 0.00 | 0.00 | 2013-06-05 | |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,706,000 | 10,000 | 0.01 | 0.00 | 2013-06-05 | |
| 75 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 11,068,573 | 10,000 | 0.05 | 0.00 | 2013-06-05 | |
| 76 | B01275 | SANFULL SECURITIES LTD | 1,788,000 | 10,000 | 0.01 | 0.00 | 2013-06-05 | |
| 77 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 280,000 | 10,000 | 0.00 | 0.00 | 2013-06-05 | |
| 78 | B01780 | TUNG SHUN SECURITIES LTD | 230,000 | 10,000 | 0.00 | 0.00 | 2013-06-05 | |
| 79 | B01389 | ZHONGRONG PT SECURITIES LTD | 266,000 | 10,000 | 0.00 | 0.00 | 2013-06-05 | |
| 80 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 140,000 | 8,000 | 0.00 | 0.00 | 2013-06-05 | |
| 81 | B01433 | HING WAI ALLIED SECURITIES LTD | 832,000 | 8,000 | 0.00 | 0.00 | 2013-06-05 | |
| 82 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 650,000 | 8,000 | 0.00 | 0.00 | 2013-06-05 | |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,147,391 | 6,000 | 0.01 | 0.00 | 2013-06-05 | |
| 84 | B01373 | CHRISTFUND SECURITIES LTD | 1,354,000 | 6,000 | 0.01 | 0.00 | 2013-06-05 | |
| 85 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 156,000 | 6,000 | 0.00 | 0.00 | 2013-06-05 | |
| 86 | B01141 | FE SECURITIES LTD | 332,000 | 6,000 | 0.00 | 0.00 | 2013-06-05 | |
| 87 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,115,000 | 6,000 | 0.01 | 0.00 | 2013-06-05 | |
| 88 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,970,000 | 4,000 | 0.01 | 0.00 | 2013-06-05 | |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 4,135,000 | 4,000 | 0.02 | 0.00 | 2013-06-05 | |
| 90 | B01183 | CHONG HING SECURITIES LTD | 24,237,179 | 4,000 | 0.11 | 0.00 | 2013-06-05 | |
| 91 | B01606 | EWARTON SECURITIES LTD | 162,000 | 4,000 | 0.00 | 0.00 | 2013-06-05 | |
| 92 | B01470 | HUNG SING SECURITIES LTD | 326,000 | 4,000 | 0.00 | 0.00 | 2013-06-05 | |
| 93 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,854,000 | 4,000 | 0.02 | 0.00 | 2013-06-05 | |
| 94 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2013-06-05 | |
| 95 | B01684 | WANG ON SECURITIES LTD | 342,000 | 4,000 | 0.00 | 0.00 | 2013-06-05 | |
| 96 | B01460 | BERICH BROKERAGE LTD | 164,000 | 2,000 | 0.00 | 0.00 | 2013-06-05 | |
| 97 | B01702 | BLACK MARBLE SECURITIES LTD | 270,000 | 2,000 | 0.00 | 0.00 | 2013-06-05 | |
| 98 | B01853 | CMBC SECURITIES CO LTD | 135,922 | 2,000 | 0.00 | 0.00 | 2013-06-05 | |
| 99 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-06-05 | |
| 100 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,599,520 | 2,000 | 0.03 | 0.00 | 2013-06-05 | |
| 101 | B01290 | SPS SECURITIES LTD | 994,440 | 2,000 | 0.00 | 0.00 | 2013-06-05 | |
| 102 | B01267 | WINFULL SECURITIES LTD | 2,070,000 | 2,000 | 0.01 | 0.00 | 2013-06-05 | |
| 103 | B01769 | ONE CHINA SECURITIES LTD | 213,603 | 942 | 0.00 | 0.00 | 2013-06-05 | |
| 104 | B01765 | PROMISING SECURITIES CO LTD | 350,000 | -2,000 | 0.00 | -0.00 | 2013-06-05 | |
| 105 | B01788 | SUNRISE SECURITIES LTD | 604,000 | -2,000 | 0.00 | -0.00 | 2013-06-05 | |
| 106 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 538,019 | -3,000 | 0.00 | -0.00 | 2013-06-05 | |
| 107 | B01260 | LAMTEX SECURITIES LTD | 226,000 | -4,000 | 0.00 | -0.00 | 2013-06-05 | |
| 108 | C00057 | UNITED OVERSEAS BANK LTD | 1,012,000 | -4,000 | 0.00 | -0.00 | 2013-06-05 | |
| 109 | B01356 | DELTA ASIA SECURITIES LTD | 1,115,040 | -6,000 | 0.01 | -0.00 | 2013-06-05 | |
| 110 | B01740 | WIN SECURITIES LTD | 5,111,196 | -6,000 | 0.02 | -0.00 | 2013-06-05 | |
| 111 | B01789 | HO FUNG SHARES INVESTMENT LTD | 526,434 | -8,000 | 0.00 | -0.00 | 2013-06-05 | |
| 112 | B01818 | I-ACCESS INVESTORS LTD | 751,101 | -8,000 | 0.00 | -0.00 | 2013-06-05 | |
| 113 | B01700 | REALINK FINANCIAL TRADE LTD | 628,000 | -8,000 | 0.00 | -0.00 | 2013-06-05 | |
| 114 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 17,019,000 | -8,000 | 0.08 | -0.00 | 2013-06-05 | |
| 115 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,908,880 | -10,000 | 0.01 | -0.00 | 2013-06-05 | |
| 116 | B01610 | KGI ASIA LTD | 16,651,135 | -16,000 | 0.08 | -0.00 | 2013-06-05 | |
| 117 | B01673 | FULBRIGHT SECURITIES LTD | 1,809,000 | -20,000 | 0.01 | -0.00 | 2013-06-05 | |
| 118 | B01570 | GOLDENWAY SECURITIES CO LTD | 954,000 | -20,000 | 0.00 | -0.00 | 2013-06-05 | |
| 119 | B01773 | TOYO SECURITIES ASIA LTD | 22,187,000 | -28,000 | 0.11 | -0.00 | 2013-06-05 | |
| 120 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 680,000 | -30,000 | 0.00 | -0.00 | 2013-06-05 | |
| 121 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 245,725 | -30,000 | 0.00 | -0.00 | 2013-06-05 | |
| 122 | B01839 | RABO BROKERAGE HK LTD | 1,646,015 | -32,500 | 0.01 | -0.00 | 2013-06-05 | |
| 123 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 32,410,000 | -42,000 | 0.15 | -0.00 | 2013-06-05 | |
| 124 | B01824 | INSTINET PACIFIC LTD | 0 | -70,000 | 0.00 | -0.00 | 2013-06-05 | |
| 125 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 111,620,083 | -141,561 | 0.53 | -0.00 | 2013-06-05 | |
| 126 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,585,349 | -982,000 | 0.03 | -0.00 | 2013-06-05 | |
| 127 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,333,220 | 0.00 | -0.01 | 2013-06-05 | |
| 128 | C00102 | MACQUARIE BANK LTD | 3,033,627 | -2,910,000 | 0.01 | -0.01 | 2013-06-05 | |
| 129 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,392,443 | -5,515,024 | 0.12 | -0.03 | 2013-06-05 | |
| 130 | C00010 | CITIBANK N.A. | 1,317,327,716 | -8,817,700 | 6.24 | -0.04 | 2013-06-05 | |
| 131 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,015,079,393 | -11,136,316 | 19.03 | -0.05 | 2013-06-05 | |
| 132 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,204,322,746 | -107,348,056 | 15.19 | -0.51 | 2013-06-05 | |
| 132 | Total changed named holdings | 20,553,493,589 | 62,000 | 97.42 | 0.00 | |||
| 310 | Unchanged named holdings | 221,220,125 | 0 | 1.05 | 0.00 | |||
| 442 | Total named holdings | 20,774,713,714 | 62,000 | 98.46 | 0.00 | |||
| 1,180 | Unnamed Investor Participants | 53,870,112 | 48,000 | 0.26 | 0.00 | |||
| 1,622 | Total securities in CCASS | 20,828,583,826 | 110,000 | 98.72 | 0.00 | |||
| Securities not in CCASS | 270,316,174 | -110,000 | 1.28 | -0.00 | ||||
| Issued securities | 21,098,900,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 78,843,020 |
| Turnover | 710,891,707 |
| Average price | 9.017 |
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