PETROCHINA COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2013-06-06 to 2013-06-07
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 | 3,225,990,000 | 21,454,933 | 15.29 | 0.10 | 2013-06-07 | |
| 2 | C00093 | BNP PARIBAS | 1,281,134,473 | 6,781,000 | 6.07 | 0.03 | 2013-06-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 117,094,093 | 4,717,440 | 0.55 | 0.02 | 2013-06-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 454,122,924 | 2,994,128 | 2.15 | 0.01 | 2013-06-07 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 81,693,679 | 2,551,581 | 0.39 | 0.01 | 2013-06-07 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 90,421,681 | 2,244,000 | 0.43 | 0.01 | 2013-06-07 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,005,194 | 1,917,370 | 0.38 | 0.01 | 2013-06-07 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 31,303,801 | 1,826,000 | 0.15 | 0.01 | 2013-06-07 | |
| 9 | B01130 | BOCI SECURITIES LTD | 482,388,957 | 1,761,872 | 2.29 | 0.01 | 2013-06-07 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,103,509 | 1,619,387 | 0.13 | 0.01 | 2013-06-07 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 138,022,812 | 1,218,000 | 0.65 | 0.01 | 2013-06-07 | |
| 12 | C00018 | HANG SENG BANK LTD | 410,611,198 | 1,063,417 | 1.95 | 0.01 | 2013-06-07 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,377,349 | 856,000 | 0.03 | 0.00 | 2013-06-07 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 30,080,463 | 540,000 | 0.14 | 0.00 | 2013-06-07 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,617,489 | 366,000 | 0.21 | 0.00 | 2013-06-07 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 41,493,466 | 358,000 | 0.20 | 0.00 | 2013-06-07 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 60,198,740 | 348,000 | 0.29 | 0.00 | 2013-06-07 | |
| 18 | B01184 | QUAM SECURITIES LTD | 2,323,458 | 328,000 | 0.01 | 0.00 | 2013-06-07 | |
| 19 | C00097 | ABN AMRO BANK N.V. | 42,743,993 | 322,043 | 0.20 | 0.00 | 2013-06-07 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 83,144,601 | 310,000 | 0.39 | 0.00 | 2013-06-07 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,243,590 | 308,000 | 0.02 | 0.00 | 2013-06-07 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,250,073 | 288,000 | 0.11 | 0.00 | 2013-06-07 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,000,575 | 284,000 | 0.19 | 0.00 | 2013-06-07 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 45,609,805 | 275,000 | 0.22 | 0.00 | 2013-06-07 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 51,306,457 | 184,000 | 0.24 | 0.00 | 2013-06-07 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,226,756 | 174,000 | 0.09 | 0.00 | 2013-06-07 | |
| 27 | C00074 | DEUTSCHE BANK AG | 135,893,918 | 163,000 | 0.64 | 0.00 | 2013-06-07 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 13,305,386 | 158,000 | 0.06 | 0.00 | 2013-06-07 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 44,555,243 | 156,000 | 0.21 | 0.00 | 2013-06-07 | |
| 30 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 292,267,381 | 152,000 | 1.39 | 0.00 | 2013-06-07 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 35,716,612 | 146,000 | 0.17 | 0.00 | 2013-06-07 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 6,229,845 | 144,000 | 0.03 | 0.00 | 2013-06-07 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,080,920 | 138,000 | 0.08 | 0.00 | 2013-06-07 | |
| 34 | B01564 | ABCI SECURITIES CO LTD | 1,874,000 | 130,000 | 0.01 | 0.00 | 2013-06-07 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,899,383 | 120,000 | 0.23 | 0.00 | 2013-06-07 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 24,379,179 | 106,000 | 0.12 | 0.00 | 2013-06-07 | |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 757,400 | 100,000 | 0.00 | 0.00 | 2013-06-07 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,345,949 | 100,000 | 0.01 | 0.00 | 2013-06-07 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,643,267 | 100,000 | 0.14 | 0.00 | 2013-06-07 | |
| 40 | B01444 | YUEXING SECURITIES COMPANY LTD | 220,000 | 100,000 | 0.00 | 0.00 | 2013-06-07 | |
| 41 | B01610 | KGI ASIA LTD | 16,707,135 | 98,000 | 0.08 | 0.00 | 2013-06-07 | |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,641,000 | 88,000 | 0.02 | 0.00 | 2013-06-07 | |
| 43 | B01209 | MASON SECURITIES LTD | 7,284,998 | 82,000 | 0.03 | 0.00 | 2013-06-07 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,660,220 | 78,000 | 0.06 | 0.00 | 2013-06-07 | |
| 45 | B01297 | ONSHINE SECURITIES LTD | 338,000 | 56,000 | 0.00 | 0.00 | 2013-06-07 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,723,392 | 51,000 | 0.08 | 0.00 | 2013-06-07 | |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,188,198 | 50,000 | 0.01 | 0.00 | 2013-06-07 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 684,000 | 46,000 | 0.00 | 0.00 | 2013-06-07 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 1,865,000 | 40,000 | 0.01 | 0.00 | 2013-06-07 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 4,215,119 | 40,000 | 0.02 | 0.00 | 2013-06-07 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,286,399 | 36,000 | 0.08 | 0.00 | 2013-06-07 | |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,744,000 | 34,000 | 0.01 | 0.00 | 2013-06-07 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,571,140 | 32,000 | 0.08 | 0.00 | 2013-06-07 | |
| 54 | C00102 | MACQUARIE BANK LTD | 455,627 | 32,000 | 0.00 | 0.00 | 2013-06-07 | |
| 55 | B01275 | SANFULL SECURITIES LTD | 1,818,000 | 30,000 | 0.01 | 0.00 | 2013-06-07 | |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 568,019 | 30,000 | 0.00 | 0.00 | 2013-06-07 | |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 676,000 | 26,000 | 0.00 | 0.00 | 2013-06-07 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,583,000 | 26,000 | 0.06 | 0.00 | 2013-06-07 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,546,000 | 24,000 | 0.03 | 0.00 | 2013-06-07 | |
| 60 | B01756 | CHINA SKY SECURITIES LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2013-06-07 | |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,161,391 | 20,000 | 0.01 | 0.00 | 2013-06-07 | |
| 62 | B01338 | EMPEROR SECURITIES LTD | 6,800,000 | 20,000 | 0.03 | 0.00 | 2013-06-07 | |
| 63 | B01141 | FE SECURITIES LTD | 352,000 | 20,000 | 0.00 | 0.00 | 2013-06-07 | |
| 64 | B01558 | GOLD FUND SECURITIES CO LTD | 808,000 | 20,000 | 0.00 | 0.00 | 2013-06-07 | |
| 65 | B01247 | KWAI HUNG SECURITIES CO LTD | 800,000 | 20,000 | 0.00 | 0.00 | 2013-06-07 | |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,800,000 | 20,000 | 0.02 | 0.00 | 2013-06-07 | |
| 67 | C00057 | UNITED OVERSEAS BANK LTD | 1,032,000 | 20,000 | 0.00 | 0.00 | 2013-06-07 | |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,778,000 | 16,000 | 0.05 | 0.00 | 2013-06-07 | |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 978,000 | 16,000 | 0.00 | 0.00 | 2013-06-07 | |
| 70 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 168,000 | 12,000 | 0.00 | 0.00 | 2013-06-07 | |
| 71 | B01740 | WIN SECURITIES LTD | 5,119,196 | 12,000 | 0.02 | 0.00 | 2013-06-07 | |
| 72 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 502,000 | 10,000 | 0.00 | 0.00 | 2013-06-07 | |
| 73 | B01298 | GET NICE SECURITIES LTD | 1,716,110 | 10,000 | 0.01 | 0.00 | 2013-06-07 | |
| 74 | B01696 | HANTEC SECURITIES CO LTD | 550,000 | 10,000 | 0.00 | 0.00 | 2013-06-07 | |
| 75 | B01752 | HOI SANG SECURITIES LTD | 208,000 | 10,000 | 0.00 | 0.00 | 2013-06-07 | |
| 76 | B01150 | MTF SECURITIES LTD | 568,000 | 10,000 | 0.00 | 0.00 | 2013-06-07 | |
| 77 | B01607 | RHB SECURITIES HONG KONG LTD | 2,347,000 | 10,000 | 0.01 | 0.00 | 2013-06-07 | |
| 78 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 262,000 | 10,000 | 0.00 | 0.00 | 2013-06-07 | |
| 79 | B01680 | SUCCESS SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2013-06-07 | |
| 80 | B01780 | TUNG SHUN SECURITIES LTD | 240,000 | 10,000 | 0.00 | 0.00 | 2013-06-07 | |
| 81 | B01416 | VC BROKERAGE LTD | 2,000,520 | 10,000 | 0.01 | 0.00 | 2013-06-07 | |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,898,000 | 8,000 | 0.03 | 0.00 | 2013-06-07 | |
| 83 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,127,000 | 8,000 | 0.01 | 0.00 | 2013-06-07 | |
| 84 | B01761 | KO'S BROTHER SECURITIES CO LTD | 488,000 | 8,000 | 0.00 | 0.00 | 2013-06-07 | |
| 85 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 5,101,239 | 8,000 | 0.02 | 0.00 | 2013-06-07 | |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,561,725 | 8,000 | 0.02 | 0.00 | 2013-06-07 | |
| 87 | B01427 | TSE'S SECURITIES LTD | 31,388,000 | 8,000 | 0.15 | 0.00 | 2013-06-07 | |
| 88 | B01343 | CELETIO INVESTMENTS LTD | 628,000 | 6,000 | 0.00 | 0.00 | 2013-06-07 | |
| 89 | B01373 | CHRISTFUND SECURITIES LTD | 1,346,000 | 6,000 | 0.01 | 0.00 | 2013-06-07 | |
| 90 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 288,000 | 6,000 | 0.00 | 0.00 | 2013-06-07 | |
| 91 | B01340 | LEHIN SECURITIES LTD | 780,340 | 6,000 | 0.00 | 0.00 | 2013-06-07 | |
| 92 | B01421 | ONEPLATFORM SECURITIES LTD | 310,000 | 6,000 | 0.00 | 0.00 | 2013-06-07 | |
| 93 | B01788 | SUNRISE SECURITIES LTD | 610,000 | 6,000 | 0.00 | 0.00 | 2013-06-07 | |
| 94 | B01445 | VICTORY SECURITIES CO LTD | 808,000 | 6,000 | 0.00 | 0.00 | 2013-06-07 | |
| 95 | B01460 | BERICH BROKERAGE LTD | 168,000 | 4,000 | 0.00 | 0.00 | 2013-06-07 | |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 4,147,000 | 4,000 | 0.02 | 0.00 | 2013-06-07 | |
| 97 | C00088 | CHINA MERCHANTS BANK CO LTD | 122,000 | 4,000 | 0.00 | 0.00 | 2013-06-07 | |
| 98 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 32,394,000 | 4,000 | 0.15 | 0.00 | 2013-06-07 | |
| 99 | B01567 | PRIME SECURITIES LTD | 1,081,491 | 4,000 | 0.01 | 0.00 | 2013-06-07 | |
| 100 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 548,000 | 4,000 | 0.00 | 0.00 | 2013-06-07 | |
| 101 | B01458 | YICKO SECURITIES LTD | 386,000 | 4,000 | 0.00 | 0.00 | 2013-06-07 | |
| 102 | C00091 | BANK OF SINGAPORE LTD | 27,951,723 | 2,000 | 0.13 | 0.00 | 2013-06-07 | |
| 103 | B01252 | CORPORATE BROKERS LTD | 1,494,000 | 2,000 | 0.01 | 0.00 | 2013-06-07 | |
| 104 | B01783 | FREDDY CO LTD | 142,000 | 2,000 | 0.00 | 0.00 | 2013-06-07 | |
| 105 | B01570 | GOLDENWAY SECURITIES CO LTD | 956,000 | 2,000 | 0.00 | 0.00 | 2013-06-07 | |
| 106 | B01818 | I-ACCESS INVESTORS LTD | 767,101 | 2,000 | 0.00 | 0.00 | 2013-06-07 | |
| 107 | B01438 | KINGSTON SECURITIES LTD | 990,000 | 2,000 | 0.00 | 0.00 | 2013-06-07 | |
| 108 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,599,520 | 2,000 | 0.03 | 0.00 | 2013-06-07 | |
| 109 | B01585 | SINO GRADE SECURITIES LTD | 658,000 | 2,000 | 0.00 | 0.00 | 2013-06-07 | |
| 110 | B01158 | SOLID KING SECURITIES LTD | 825,000 | 2,000 | 0.00 | 0.00 | 2013-06-07 | |
| 111 | B01290 | SPS SECURITIES LTD | 996,440 | 2,000 | 0.00 | 0.00 | 2013-06-07 | |
| 112 | B01632 | WAI FAT SECURITIES LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2013-06-07 | |
| 113 | B01493 | YARDLEY SECURITIES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2013-06-07 | |
| 114 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 558 | -245 | 0.00 | -0.00 | 2013-06-07 | |
| 115 | B01769 | ONE CHINA SECURITIES LTD | 209,449 | -420 | 0.00 | -0.00 | 2013-06-07 | |
| 116 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,117 | 0.00 | -0.00 | 2013-06-07 | |
| 117 | B01433 | HING WAI ALLIED SECURITIES LTD | 830,000 | -2,000 | 0.00 | -0.00 | 2013-06-07 | |
| 118 | B01469 | KAISER SECURITIES LTD | 106,000 | -2,000 | 0.00 | -0.00 | 2013-06-07 | |
| 119 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 17,023,000 | -2,000 | 0.08 | -0.00 | 2013-06-07 | |
| 120 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,194,480 | -4,000 | 0.04 | -0.00 | 2013-06-07 | |
| 121 | B01483 | BULLISH SECURITIES LTD | 468,000 | -4,000 | 0.00 | -0.00 | 2013-06-07 | |
| 122 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 510,000 | -4,000 | 0.00 | -0.00 | 2013-06-07 | |
| 123 | B01765 | PROMISING SECURITIES CO LTD | 352,000 | -4,000 | 0.00 | -0.00 | 2013-06-07 | |
| 124 | B01773 | TOYO SECURITIES ASIA LTD | 22,167,000 | -4,000 | 0.11 | -0.00 | 2013-06-07 | |
| 125 | B01550 | HUAYU SECURITIES LTD | 208,000 | -6,000 | 0.00 | -0.00 | 2013-06-07 | |
| 126 | B01511 | TAT LEE SECURITIES CO LTD | 881,460 | -10,000 | 0.00 | -0.00 | 2013-06-07 | |
| 127 | B01271 | HANG TAI SECURITIES LTD | 1,040,000 | -12,000 | 0.00 | -0.00 | 2013-06-07 | |
| 128 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 225,725 | -20,000 | 0.00 | -0.00 | 2013-06-07 | |
| 129 | B01462 | MANGO FINANCIAL LTD | 710,000 | -20,000 | 0.00 | -0.00 | 2013-06-07 | |
| 130 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,270,951 | -26,000 | 0.12 | -0.00 | 2013-06-07 | |
| 131 | C00016 | DBS BANK LTD | 10,987,698 | -34,000 | 0.05 | -0.00 | 2013-06-07 | |
| 132 | B01351 | WING FUNG SECURITIES LTD | 474,000 | -92,000 | 0.00 | -0.00 | 2013-06-07 | |
| 133 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 152,000 | -100,000 | 0.00 | -0.00 | 2013-06-07 | |
| 134 | B01138 | CLSA LTD | 3,796,000 | -904,000 | 0.02 | -0.00 | 2013-06-07 | |
| 135 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,668,511 | -1,910,437 | 0.30 | -0.01 | 2013-06-07 | |
| 136 | C00010 | CITIBANK N.A. | 1,312,789,303 | -6,636,151 | 6.22 | -0.03 | 2013-06-07 | |
| 137 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,001,444,701 | -15,733,051 | 18.97 | -0.07 | 2013-06-07 | |
| 138 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,220,688,799 | -32,720,750 | 34.22 | -0.16 | 2013-06-07 | |
| 138 | Total changed named holdings | 20,559,503,297 | 8,000 | 97.44 | 0.00 | |||
| 304 | Unchanged named holdings | 215,188,417 | 0 | 1.02 | 0.00 | |||
| 442 | Total named holdings | 20,774,691,714 | 8,000 | 98.46 | 0.00 | |||
| 1,180 | Unnamed Investor Participants | 53,892,112 | 22,000 | 0.26 | 0.00 | |||
| 1,622 | Total securities in CCASS | 20,828,583,826 | 30,000 | 98.72 | 0.00 | |||
| Securities not in CCASS | 270,316,174 | -30,000 | 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 | 2013-06-05 |
| Volume | 75,537,493 |
| Turnover | 678,025,568 |
| Average price | 8.976 |
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