PETROCHINA COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2016-05-17 to 2016-05-18
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 | C00093 | BNP PARIBAS | 642,745,906 | 8,085,700 | 3.05 | 0.04 | 2016-05-18 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 450,500,375 | 5,459,548 | 2.14 | 0.03 | 2016-05-18 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,443,870,092 | 2,824,918 | 16.32 | 0.01 | 2016-05-18 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,701,809,640 | 2,410,208 | 31.76 | 0.01 | 2016-05-18 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 109,136,059 | 2,337,985 | 0.52 | 0.01 | 2016-05-18 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 237,026,546 | 2,172,000 | 1.12 | 0.01 | 2016-05-18 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,812,956 | 1,309,000 | 0.02 | 0.01 | 2016-05-18 | |
| 8 | C00010 | CITIBANK N.A. | 1,820,498,236 | 1,293,634 | 8.63 | 0.01 | 2016-05-18 | |
| 9 | C00102 | MACQUARIE BANK LTD | 6,582,022 | 1,144,000 | 0.03 | 0.01 | 2016-05-18 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 299,180,100 | 1,104,000 | 1.42 | 0.01 | 2016-05-18 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 151,101,502 | 1,020,000 | 0.72 | 0.00 | 2016-05-18 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,030,888,314 | 732,500 | 9.63 | 0.00 | 2016-05-18 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,412,802 | 606,000 | 0.09 | 0.00 | 2016-05-18 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 82,641,600 | 390,000 | 0.39 | 0.00 | 2016-05-18 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,087,768 | 366,000 | 0.06 | 0.00 | 2016-05-18 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 92,351,679 | 360,000 | 0.44 | 0.00 | 2016-05-18 | |
| 17 | C00016 | DBS BANK LTD | 50,201,637 | 309,679 | 0.24 | 0.00 | 2016-05-18 | |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 608,000 | 300,000 | 0.00 | 0.00 | 2016-05-18 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 710,215,543 | 282,200 | 3.37 | 0.00 | 2016-05-18 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,867,177 | 230,000 | 0.09 | 0.00 | 2016-05-18 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,840,795 | 228,000 | 0.27 | 0.00 | 2016-05-18 | |
| 22 | B01130 | BOCI SECURITIES LTD | 608,626,409 | 201,800 | 2.88 | 0.00 | 2016-05-18 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,486,000 | 144,000 | 0.04 | 0.00 | 2016-05-18 | |
| 24 | C00097 | ABN AMRO BANK N.V. | 55,341,336 | 140,000 | 0.26 | 0.00 | 2016-05-18 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 75,870,150 | 130,000 | 0.36 | 0.00 | 2016-05-18 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,562,945 | 130,000 | 0.30 | 0.00 | 2016-05-18 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 60,369,834 | 112,000 | 0.29 | 0.00 | 2016-05-18 | |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,002,000 | 100,000 | 0.00 | 0.00 | 2016-05-18 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,359,284 | 84,000 | 0.13 | 0.00 | 2016-05-18 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,959,406 | 68,000 | 0.10 | 0.00 | 2016-05-18 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 68,445,904 | 58,000 | 0.32 | 0.00 | 2016-05-18 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 69,367,883 | 52,000 | 0.33 | 0.00 | 2016-05-18 | |
| 33 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 370,000 | 50,000 | 0.00 | 0.00 | 2016-05-18 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 1,320,000 | 28,000 | 0.01 | 0.00 | 2016-05-18 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 53,841,780 | 24,000 | 0.26 | 0.00 | 2016-05-18 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,685,377 | 22,000 | 0.19 | 0.00 | 2016-05-18 | |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 576,000 | 20,000 | 0.00 | 0.00 | 2016-05-18 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,095,979 | 20,000 | 0.09 | 0.00 | 2016-05-18 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 24,720,599 | 14,000 | 0.12 | 0.00 | 2016-05-18 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,317,065 | 10,000 | 0.18 | 0.00 | 2016-05-18 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,662,000 | 10,000 | 0.01 | 0.00 | 2016-05-18 | |
| 42 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 252,000 | 10,000 | 0.00 | 0.00 | 2016-05-18 | |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 820,000 | 10,000 | 0.00 | 0.00 | 2016-05-18 | |
| 44 | B01444 | YUEXING SECURITIES COMPANY LTD | 186,000 | 10,000 | 0.00 | 0.00 | 2016-05-18 | |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,018,000 | 8,000 | 0.02 | 0.00 | 2016-05-18 | |
| 46 | B01610 | KGI ASIA LTD | 21,367,839 | 6,000 | 0.10 | 0.00 | 2016-05-18 | |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 802,000 | 4,000 | 0.00 | 0.00 | 2016-05-18 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 66,043,000 | 4,000 | 0.31 | 0.00 | 2016-05-18 | |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 66,663 | 2,000 | 0.00 | 0.00 | 2016-05-18 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 508,000 | 2,000 | 0.00 | 0.00 | 2016-05-18 | |
| 51 | B01665 | WINSOME STOCK CO LTD | 232,000 | 2,000 | 0.00 | 0.00 | 2016-05-18 | |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 752,381 | 1,158 | 0.00 | 0.00 | 2016-05-18 | |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 960,931 | 551 | 0.00 | 0.00 | 2016-05-18 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 338,578 | 123 | 0.00 | 0.00 | 2016-05-18 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 12,545,511 | -2,000 | 0.06 | -0.00 | 2016-05-18 | |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 4,600,000 | -2,000 | 0.02 | -0.00 | 2016-05-18 | |
| 57 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 822,000 | -2,000 | 0.00 | -0.00 | 2016-05-18 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 86,416,940 | -2,000 | 0.41 | -0.00 | 2016-05-18 | |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,630,000 | -4,000 | 0.01 | -0.00 | 2016-05-18 | |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 21,130,000 | -6,000 | 0.10 | -0.00 | 2016-05-18 | |
| 61 | B01559 | WISETRADE SECURITIES LTD | 326,000 | -6,000 | 0.00 | -0.00 | 2016-05-18 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 787,722 | -8,000 | 0.00 | -0.00 | 2016-05-18 | |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,380,000 | -10,000 | 0.02 | -0.00 | 2016-05-18 | |
| 64 | B01252 | CORPORATE BROKERS LTD | 1,872,000 | -10,000 | 0.01 | -0.00 | 2016-05-18 | |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 516,000 | -10,000 | 0.00 | -0.00 | 2016-05-18 | |
| 66 | B01695 | DAH SING SECURITIES LTD | 29,261,547 | -19,582 | 0.14 | -0.00 | 2016-05-18 | |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,450,000 | -20,000 | 0.03 | -0.00 | 2016-05-18 | |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 82,926,387 | -28,000 | 0.39 | -0.00 | 2016-05-18 | |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,904,000 | -30,000 | 0.13 | -0.00 | 2016-05-18 | |
| 70 | B01535 | WING YEE SECURITIES CO LTD | 708,000 | -40,000 | 0.00 | -0.00 | 2016-05-18 | |
| 71 | B01284 | HANG SENG SECURITIES LTD | 133,735,780 | -48,551 | 0.63 | -0.00 | 2016-05-18 | |
| 72 | B01183 | CHONG HING SECURITIES LTD | 38,721,143 | -62,000 | 0.18 | -0.00 | 2016-05-18 | |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 4,053,605 | -84,000 | 0.02 | -0.00 | 2016-05-18 | |
| 74 | C00018 | HANG SENG BANK LTD | 483,444,320 | -93,500 | 2.29 | -0.00 | 2016-05-18 | |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,100,585 | -94,000 | 0.04 | -0.00 | 2016-05-18 | |
| 76 | B01275 | SANFULL SECURITIES LTD | 1,759,330 | -100,000 | 0.01 | -0.00 | 2016-05-18 | |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 72,523,677 | -148,000 | 0.34 | -0.00 | 2016-05-18 | |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 62,864,967 | -636,000 | 0.30 | -0.00 | 2016-05-18 | |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,904,515 | -4,208,000 | 0.04 | -0.02 | 2016-05-18 | |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 59,587,118 | -10,460,319 | 0.28 | -0.05 | 2016-05-18 | |
| 81 | C00074 | DEUTSCHE BANK AG | 760,116,291 | -18,291,052 | 3.60 | -0.09 | 2016-05-18 | |
| 81 | Total changed named holdings | 20,191,793,530 | 18,000 | 95.70 | 0.00 | |||
| 352 | Unchanged named holdings | 602,120,893 | 0 | 2.85 | 0.00 | |||
| 433 | Total named holdings | 20,793,914,423 | 18,000 | 98.55 | 0.00 | |||
| 1,145 | Unnamed Investor Participants | 56,545,711 | -18,000 | 0.27 | -0.00 | |||
| 1,578 | Total securities in CCASS | 20,850,460,134 | 0 | 98.82 | 0.00 | |||
| Securities not in CCASS | 248,439,866 | 0 | 1.18 | 0.00 | ||||
| Issued securities | 21,098,900,000 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-16 |
| Volume | 76,218,230 |
| Turnover | 400,457,615 |
| Average price | 5.254 |
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