PETROCHINA COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2013-06-07 to 2013-06-10
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 | C00074 | DEUTSCHE BANK AG | 454,139,951 | 318,246,033 | 2.15 | 1.51 | 2013-06-10 | |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,260,113 | 2,259,555 | 0.01 | 0.01 | 2013-06-10 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,003,258,057 | 1,813,356 | 18.97 | 0.01 | 2013-06-10 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,326,000 | 1,526,000 | 0.03 | 0.01 | 2013-06-10 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 455,231,822 | 1,108,898 | 2.16 | 0.01 | 2013-06-10 | |
| 6 | C00093 | BNP PARIBAS | 1,282,185,473 | 1,051,000 | 6.08 | 0.00 | 2013-06-10 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 32,327,801 | 1,024,000 | 0.15 | 0.00 | 2013-06-10 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 7,602,000 | 802,000 | 0.04 | 0.00 | 2013-06-10 | |
| 9 | B01184 | QUAM SECURITIES LTD | 2,953,458 | 630,000 | 0.01 | 0.00 | 2013-06-10 | |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,563,886 | 600,000 | 0.04 | 0.00 | 2013-06-10 | |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 292,766,381 | 499,000 | 1.39 | 0.00 | 2013-06-10 | |
| 12 | B01130 | BOCI SECURITIES LTD | 482,734,059 | 345,102 | 2.29 | 0.00 | 2013-06-10 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,258,775 | 258,200 | 0.20 | 0.00 | 2013-06-10 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 51,500,457 | 194,000 | 0.24 | 0.00 | 2013-06-10 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,539,949 | 194,000 | 0.01 | 0.00 | 2013-06-10 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 45,793,805 | 184,000 | 0.22 | 0.00 | 2013-06-10 | |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,122,000 | 150,000 | 0.01 | 0.00 | 2013-06-10 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 44,681,243 | 126,000 | 0.21 | 0.00 | 2013-06-10 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,772,220 | 112,000 | 0.07 | 0.00 | 2013-06-10 | |
| 20 | B01610 | KGI ASIA LTD | 16,801,135 | 94,000 | 0.08 | 0.00 | 2013-06-10 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 83,234,601 | 90,000 | 0.39 | 0.00 | 2013-06-10 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 90,495,681 | 74,000 | 0.43 | 0.00 | 2013-06-10 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 41,559,466 | 66,000 | 0.20 | 0.00 | 2013-06-10 | |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,691,000 | 50,000 | 0.02 | 0.00 | 2013-06-10 | |
| 25 | B01755 | T G SECURITIES LTD | 278,000 | 50,000 | 0.00 | 0.00 | 2013-06-10 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,944,000 | 46,000 | 0.03 | 0.00 | 2013-06-10 | |
| 27 | C00026 | CHONG HING BANK LTD | 5,199,132 | 44,000 | 0.02 | 0.00 | 2013-06-10 | |
| 28 | B01271 | HANG TAI SECURITIES LTD | 1,080,000 | 40,000 | 0.01 | 0.00 | 2013-06-10 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 60,236,740 | 38,000 | 0.29 | 0.00 | 2013-06-10 | |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,952,880 | 38,000 | 0.01 | 0.00 | 2013-06-10 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 6,265,845 | 36,000 | 0.03 | 0.00 | 2013-06-10 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,651,489 | 34,000 | 0.21 | 0.00 | 2013-06-10 | |
| 33 | B01567 | PRIME SECURITIES LTD | 1,111,491 | 30,000 | 0.01 | 0.00 | 2013-06-10 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 30,108,463 | 28,000 | 0.14 | 0.00 | 2013-06-10 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,927,383 | 28,000 | 0.23 | 0.00 | 2013-06-10 | |
| 36 | C00097 | ABN AMRO BANK N.V. | 42,767,493 | 23,500 | 0.20 | 0.00 | 2013-06-10 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 35,738,612 | 22,000 | 0.17 | 0.00 | 2013-06-10 | |
| 38 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 98,000 | 20,000 | 0.00 | 0.00 | 2013-06-10 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,100,920 | 20,000 | 0.08 | 0.00 | 2013-06-10 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,246,756 | 20,000 | 0.09 | 0.00 | 2013-06-10 | |
| 41 | B01209 | MASON SECURITIES LTD | 7,304,998 | 20,000 | 0.03 | 0.00 | 2013-06-10 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 24,395,179 | 16,000 | 0.12 | 0.00 | 2013-06-10 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,562,000 | 16,000 | 0.03 | 0.00 | 2013-06-10 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 783,101 | 16,000 | 0.00 | 0.00 | 2013-06-10 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,208,480 | 14,000 | 0.04 | 0.00 | 2013-06-10 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,298,399 | 12,000 | 0.08 | 0.00 | 2013-06-10 | |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,536,000 | 10,000 | 0.01 | 0.00 | 2013-06-10 | |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 1,125,040 | 10,000 | 0.01 | 0.00 | 2013-06-10 | |
| 49 | B01450 | DL BROKERAGE LTD | 886,000 | 10,000 | 0.00 | 0.00 | 2013-06-10 | |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,516,000 | 10,000 | 0.01 | 0.00 | 2013-06-10 | |
| 51 | C00018 | HANG SENG BANK LTD | 410,621,198 | 10,000 | 1.95 | 0.00 | 2013-06-10 | |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 840,000 | 10,000 | 0.00 | 0.00 | 2013-06-10 | |
| 53 | B01438 | KINGSTON SECURITIES LTD | 1,000,000 | 10,000 | 0.00 | 0.00 | 2013-06-10 | |
| 54 | B01706 | MAN HON YEUNG SECURITIES LTD | 262,000 | 10,000 | 0.00 | 0.00 | 2013-06-10 | |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 686,000 | 10,000 | 0.00 | 0.00 | 2013-06-10 | |
| 56 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 11,068,573 | 10,000 | 0.05 | 0.00 | 2013-06-10 | |
| 57 | B01708 | ROSA SECURITIES LTD | 186,000 | 10,000 | 0.00 | 0.00 | 2013-06-10 | |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 280,000 | 10,000 | 0.00 | 0.00 | 2013-06-10 | |
| 59 | B01220 | WING ON CHEONG SECURITIES CO LTD | 469,716 | 10,000 | 0.00 | 0.00 | 2013-06-10 | |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 1,354,000 | 8,000 | 0.01 | 0.00 | 2013-06-10 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 13,313,386 | 8,000 | 0.06 | 0.00 | 2013-06-10 | |
| 62 | B01341 | TUNG TAI SECURITIES CO LTD | 76,000 | 8,000 | 0.00 | 0.00 | 2013-06-10 | |
| 63 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 100,422 | 6,000 | 0.00 | 0.00 | 2013-06-10 | |
| 64 | B01247 | KWAI HUNG SECURITIES CO LTD | 806,000 | 6,000 | 0.00 | 0.00 | 2013-06-10 | |
| 65 | B01340 | LEHIN SECURITIES LTD | 786,340 | 6,000 | 0.00 | 0.00 | 2013-06-10 | |
| 66 | B01376 | PUBLIC SECURITIES LTD | 20,937,000 | 6,000 | 0.10 | 0.00 | 2013-06-10 | |
| 67 | B01212 | HENYEP SECURITIES LTD | 786,000 | 4,000 | 0.00 | 0.00 | 2013-06-10 | |
| 68 | B01166 | KING FOOK SECURITIES CO LTD | 483,880 | 4,000 | 0.00 | 0.00 | 2013-06-10 | |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,565,725 | 4,000 | 0.02 | 0.00 | 2013-06-10 | |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 688,000 | 4,000 | 0.00 | 0.00 | 2013-06-10 | |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,192,198 | 4,000 | 0.01 | 0.00 | 2013-06-10 | |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 4,219,119 | 4,000 | 0.02 | 0.00 | 2013-06-10 | |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 500,000 | 4,000 | 0.00 | 0.00 | 2013-06-10 | |
| 74 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 872,787 | 4,000 | 0.00 | 0.00 | 2013-06-10 | |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 4,149,000 | 2,000 | 0.02 | 0.00 | 2013-06-10 | |
| 76 | B01343 | CELETIO INVESTMENTS LTD | 630,000 | 2,000 | 0.00 | 0.00 | 2013-06-10 | |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 1,867,000 | 2,000 | 0.01 | 0.00 | 2013-06-10 | |
| 78 | B01150 | MTF SECURITIES LTD | 570,000 | 2,000 | 0.00 | 0.00 | 2013-06-10 | |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 660,000 | 2,000 | 0.00 | 0.00 | 2013-06-10 | |
| 80 | B01749 | TANG KEE SECURITIES LTD | 190,000 | 2,000 | 0.00 | 0.00 | 2013-06-10 | |
| 81 | B01351 | WING FUNG SECURITIES LTD | 476,000 | 2,000 | 0.00 | 0.00 | 2013-06-10 | |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,670,487 | 1,976 | 0.30 | 0.00 | 2013-06-10 | |
| 83 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 568,719 | 700 | 0.00 | 0.00 | 2013-06-10 | |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 209,807 | 358 | 0.00 | 0.00 | 2013-06-10 | |
| 85 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,595,520 | -4,000 | 0.03 | -0.00 | 2013-06-10 | |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 484,422 | -4,000 | 0.00 | -0.00 | 2013-06-10 | |
| 87 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,121,000 | -6,000 | 0.01 | -0.00 | 2013-06-10 | |
| 88 | B01266 | PRIME CDEX SECURITIES LTD | 475,342 | -6,000 | 0.00 | -0.00 | 2013-06-10 | |
| 89 | B01773 | TOYO SECURITIES ASIA LTD | 22,159,000 | -8,000 | 0.11 | -0.00 | 2013-06-10 | |
| 90 | B01705 | HENIK SECURITIES LTD | 302,000 | -10,000 | 0.00 | -0.00 | 2013-06-10 | |
| 91 | B01275 | SANFULL SECURITIES LTD | 1,808,000 | -10,000 | 0.01 | -0.00 | 2013-06-10 | |
| 92 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 17,013,000 | -10,000 | 0.08 | -0.00 | 2013-06-10 | |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,711,392 | -12,000 | 0.08 | -0.00 | 2013-06-10 | |
| 94 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 32,378,000 | -16,000 | 0.15 | -0.00 | 2013-06-10 | |
| 95 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,143,391 | -18,000 | 0.01 | -0.00 | 2013-06-10 | |
| 96 | B01607 | RHB SECURITIES HONG KONG LTD | 2,329,000 | -18,000 | 0.01 | -0.00 | 2013-06-10 | |
| 97 | B01716 | ORIENT SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2013-06-10 | |
| 98 | B01740 | WIN SECURITIES LTD | 5,097,196 | -22,000 | 0.02 | -0.00 | 2013-06-10 | |
| 99 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,615,267 | -28,000 | 0.14 | -0.00 | 2013-06-10 | |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,553,000 | -30,000 | 0.06 | -0.00 | 2013-06-10 | |
| 101 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -44,000 | 0.00 | -0.00 | 2013-06-10 | |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,194,951 | -76,000 | 0.12 | -0.00 | 2013-06-10 | |
| 103 | C00102 | MACQUARIE BANK LTD | 377,627 | -78,000 | 0.00 | -0.00 | 2013-06-10 | |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,882,494 | -122,700 | 0.38 | -0.00 | 2013-06-10 | |
| 105 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,225,672,339 | -317,661 | 15.29 | -0.00 | 2013-06-10 | |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,624,093 | -470,000 | 0.55 | -0.00 | 2013-06-10 | |
| 107 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,855,349 | -522,000 | 0.03 | -0.00 | 2013-06-10 | |
| 108 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,645,590 | -598,000 | 0.01 | -0.00 | 2013-06-10 | |
| 109 | B01121 | SG SECURITIES (HK) LTD | 136,520,812 | -1,502,000 | 0.65 | -0.01 | 2013-06-10 | |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,271,509 | -1,832,000 | 0.12 | -0.01 | 2013-06-10 | |
| 111 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,727,073 | -2,523,000 | 0.10 | -0.01 | 2013-06-10 | |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 75,734,030 | -5,959,649 | 0.36 | -0.03 | 2013-06-10 | |
| 113 | C00010 | CITIBANK N.A. | 1,305,200,630 | -7,588,673 | 6.19 | -0.04 | 2013-06-10 | |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,910,236,804 | -310,451,995 | 32.75 | -1.47 | 2013-06-10 | |
| 114 | Total changed named holdings | 20,488,035,922 | 28,000 | 97.10 | 0.00 | |||
| 327 | Unchanged named holdings | 286,683,792 | 0 | 1.36 | 0.00 | |||
| 441 | Total named holdings | 20,774,719,714 | 28,000 | 98.46 | 0.00 | |||
| 1,180 | Unnamed Investor Participants | 53,892,112 | 0 | 0.26 | 0.00 | |||
| 1,621 | Total securities in CCASS | 20,828,611,826 | 28,000 | 98.72 | 0.00 | |||
| Securities not in CCASS | 270,288,174 | -28,000 | 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 | 2013-06-06 |
| Volume | 50,915,106 |
| Turnover | 455,700,506 |
| Average price | 8.950 |
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