PETROCHINA COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2016-07-14 to 2016-07-15
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 | 6,945,544,940 | 37,627,864 | 32.92 | 0.18 | 2016-07-15 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,808,591 | 16,581,277 | 0.19 | 0.08 | 2016-07-15 | |
| 3 | C00074 | DEUTSCHE BANK AG | 981,000,940 | 11,164,718 | 4.65 | 0.05 | 2016-07-15 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,400,490,331 | 2,983,189 | 16.12 | 0.01 | 2016-07-15 | |
| 5 | C00010 | CITIBANK N.A. | 1,653,987,385 | 1,847,872 | 7.84 | 0.01 | 2016-07-15 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 25,686,695 | 1,456,000 | 0.12 | 0.01 | 2016-07-15 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,923,066 | 716,000 | 0.06 | 0.00 | 2016-07-15 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 64,749,000 | 480,000 | 0.31 | 0.00 | 2016-07-15 | |
| 9 | B01610 | KGI ASIA LTD | 21,613,839 | 270,000 | 0.10 | 0.00 | 2016-07-15 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 74,491,796 | 230,000 | 0.35 | 0.00 | 2016-07-15 | |
| 11 | C00102 | MACQUARIE BANK LTD | 11,237,091 | 200,000 | 0.05 | 0.00 | 2016-07-15 | |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 4,720,000 | 190,000 | 0.02 | 0.00 | 2016-07-15 | |
| 13 | C00016 | DBS BANK LTD | 53,458,987 | 158,000 | 0.25 | 0.00 | 2016-07-15 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 14,986,772 | 152,000 | 0.07 | 0.00 | 2016-07-15 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 142,770,792 | 149,400 | 0.68 | 0.00 | 2016-07-15 | |
| 16 | B01130 | BOCI SECURITIES LTD | 609,998,602 | 116,000 | 2.89 | 0.00 | 2016-07-15 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 3,706,363 | 100,000 | 0.02 | 0.00 | 2016-07-15 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 714,393,548 | 52,500 | 3.39 | 0.00 | 2016-07-15 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 41,277,345 | 48,000 | 0.20 | 0.00 | 2016-07-15 | |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 704,000 | 42,000 | 0.00 | 0.00 | 2016-07-15 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,516,652 | 38,000 | 0.02 | 0.00 | 2016-07-15 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 74,541 | 36,000 | 0.00 | 0.00 | 2016-07-15 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 66,928,349 | 28,000 | 0.32 | 0.00 | 2016-07-15 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 64,440,525 | 20,000 | 0.31 | 0.00 | 2016-07-15 | |
| 25 | B01606 | EWARTON SECURITIES LTD | 284,000 | 20,000 | 0.00 | 0.00 | 2016-07-15 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,834,000 | 20,000 | 0.04 | 0.00 | 2016-07-15 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 1,296,000 | 20,000 | 0.01 | 0.00 | 2016-07-15 | |
| 28 | B01740 | WIN SECURITIES LTD | 6,151,634 | 18,000 | 0.03 | 0.00 | 2016-07-15 | |
| 29 | B01209 | MASON SECURITIES LTD | 7,748,842 | 16,000 | 0.04 | 0.00 | 2016-07-15 | |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 1,753,040 | 14,000 | 0.01 | 0.00 | 2016-07-15 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 1,843,930 | 12,000 | 0.01 | 0.00 | 2016-07-15 | |
| 32 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 7,669,539 | 10,000 | 0.04 | 0.00 | 2016-07-15 | |
| 33 | B01659 | CHEER UNION SECURITIES LTD | 296,000 | 8,000 | 0.00 | 0.00 | 2016-07-15 | |
| 34 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2016-07-15 | |
| 35 | B01535 | WING YEE SECURITIES CO LTD | 618,000 | 8,000 | 0.00 | 0.00 | 2016-07-15 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,681,000 | 6,000 | 0.05 | 0.00 | 2016-07-15 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,934,000 | 4,000 | 0.01 | 0.00 | 2016-07-15 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,215,000 | 4,000 | 0.02 | 0.00 | 2016-07-15 | |
| 39 | B01788 | SUNRISE SECURITIES LTD | 488,000 | 4,000 | 0.00 | 0.00 | 2016-07-15 | |
| 40 | B01141 | FE SECURITIES LTD | 220,000 | -2,000 | 0.00 | -0.00 | 2016-07-15 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 555,725 | -2,000 | 0.00 | -0.00 | 2016-07-15 | |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 436,000 | -2,000 | 0.00 | -0.00 | 2016-07-15 | |
| 43 | B01376 | PUBLIC SECURITIES LTD | 50,167,000 | -2,000 | 0.24 | -0.00 | 2016-07-15 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 769,722 | -2,000 | 0.00 | -0.00 | 2016-07-15 | |
| 45 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,184,000 | -4,000 | 0.01 | -0.00 | 2016-07-15 | |
| 46 | B01531 | LAU & CO LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2016-07-15 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,637,320 | -4,000 | 0.01 | -0.00 | 2016-07-15 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,804,585 | -4,000 | 0.04 | -0.00 | 2016-07-15 | |
| 49 | B01444 | YUEXING SECURITIES COMPANY LTD | 156,000 | -4,000 | 0.00 | -0.00 | 2016-07-15 | |
| 50 | B01483 | BULLISH SECURITIES LTD | 452,000 | -6,000 | 0.00 | -0.00 | 2016-07-15 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,809,290 | -6,000 | 0.07 | -0.00 | 2016-07-15 | |
| 52 | B01252 | CORPORATE BROKERS LTD | 1,912,000 | -6,000 | 0.01 | -0.00 | 2016-07-15 | |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 4,701,153 | -8,000 | 0.02 | -0.00 | 2016-07-15 | |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 982,000 | -8,000 | 0.00 | -0.00 | 2016-07-15 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 51,344,688 | -10,000 | 0.24 | -0.00 | 2016-07-15 | |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,310,000 | -10,000 | 0.03 | -0.00 | 2016-07-15 | |
| 57 | B01853 | CMBC SECURITIES CO LTD | 177,554 | -10,000 | 0.00 | -0.00 | 2016-07-15 | |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 1,908,000 | -10,000 | 0.01 | -0.00 | 2016-07-15 | |
| 59 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-07-15 | |
| 60 | B01428 | HIP HING SECURITIES LTD | 428,000 | -10,000 | 0.00 | -0.00 | 2016-07-15 | |
| 61 | B01638 | KILMOREY SECURITIES LTD | 727,898 | -10,000 | 0.00 | -0.00 | 2016-07-15 | |
| 62 | B01706 | MAN HON YEUNG SECURITIES LTD | 280,000 | -10,000 | 0.00 | -0.00 | 2016-07-15 | |
| 63 | B01266 | PRIME CDEX SECURITIES LTD | 916,968 | -10,000 | 0.00 | -0.00 | 2016-07-15 | |
| 64 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-07-15 | |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,716,000 | -10,000 | 0.01 | -0.00 | 2016-07-15 | |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 1,362,000 | -10,000 | 0.01 | -0.00 | 2016-07-15 | |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 402,763 | -11,001 | 0.00 | -0.00 | 2016-07-15 | |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,362,000 | -12,000 | 0.03 | -0.00 | 2016-07-15 | |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,453,511 | -14,000 | 0.12 | -0.00 | 2016-07-15 | |
| 70 | B01660 | GRANSING SECURITIES CO., LIMITED | 142,000 | -16,000 | 0.00 | -0.00 | 2016-07-15 | |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,005,979 | -16,000 | 0.09 | -0.00 | 2016-07-15 | |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 65,681,450 | -18,000 | 0.31 | -0.00 | 2016-07-15 | |
| 73 | B01184 | QUAM SECURITIES LTD | 1,947,592 | -18,000 | 0.01 | -0.00 | 2016-07-15 | |
| 74 | B01123 | HING WONG SECURITIES LTD | 1,347,000 | -20,000 | 0.01 | -0.00 | 2016-07-15 | |
| 75 | B01588 | LEI SHING HONG SECURITIES LTD | 964,000 | -20,000 | 0.00 | -0.00 | 2016-07-15 | |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,418,000 | -20,000 | 0.01 | -0.00 | 2016-07-15 | |
| 77 | B01385 | FAIRWIN BROKING LTD | 182,000 | -24,000 | 0.00 | -0.00 | 2016-07-15 | |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,998,000 | -30,000 | 0.02 | -0.00 | 2016-07-15 | |
| 79 | B01415 | TARZAN STOCK & SHARES LTD | 586,000 | -30,000 | 0.00 | -0.00 | 2016-07-15 | |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,514,377 | -32,000 | 0.19 | -0.00 | 2016-07-15 | |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 84,278,311 | -40,000 | 0.40 | -0.00 | 2016-07-15 | |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 66,648,630 | -42,000 | 0.32 | -0.00 | 2016-07-15 | |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,290,706 | -46,000 | 0.10 | -0.00 | 2016-07-15 | |
| 84 | B01773 | TOYO SECURITIES ASIA LTD | 12,124,000 | -46,000 | 0.06 | -0.00 | 2016-07-15 | |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 3,777,605 | -60,000 | 0.02 | -0.00 | 2016-07-15 | |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,068,731 | -65,642 | 0.02 | -0.00 | 2016-07-15 | |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,188,800 | -71,940 | 0.27 | -0.00 | 2016-07-15 | |
| 88 | B01695 | DAH SING SECURITIES LTD | 29,245,160 | -82,000 | 0.14 | -0.00 | 2016-07-15 | |
| 89 | B01183 | CHONG HING SECURITIES LTD | 38,594,905 | -86,000 | 0.18 | -0.00 | 2016-07-15 | |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,072,328 | -88,000 | 0.29 | -0.00 | 2016-07-15 | |
| 91 | C00018 | HANG SENG BANK LTD | 481,819,179 | -105,000 | 2.28 | -0.00 | 2016-07-15 | |
| 92 | B01220 | WING ON CHEONG SECURITIES CO LTD | 500,000 | -112,000 | 0.00 | -0.00 | 2016-07-15 | |
| 93 | C00097 | ABN AMRO BANK N.V. | 50,862,083 | -112,666 | 0.24 | -0.00 | 2016-07-15 | |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 74,161,208 | -126,000 | 0.35 | -0.00 | 2016-07-15 | |
| 95 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,589,732 | -142,000 | 0.01 | -0.00 | 2016-07-15 | |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,627,984 | -148,000 | 0.14 | -0.00 | 2016-07-15 | |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 75,058,207 | -175,000 | 0.36 | -0.00 | 2016-07-15 | |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 64,394,763 | -184,000 | 0.31 | -0.00 | 2016-07-15 | |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,389,207 | -210,689 | 0.03 | -0.00 | 2016-07-15 | |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,292,177 | -312,000 | 0.09 | -0.00 | 2016-07-15 | |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,641,649 | -357,118 | 0.42 | -0.00 | 2016-07-15 | |
| 102 | C00048 | CHIYU BANKING CORPORATION LTD | 53,264,333 | -552,000 | 0.25 | -0.00 | 2016-07-15 | |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,412,192 | -638,000 | 0.04 | -0.00 | 2016-07-15 | |
| 104 | B01284 | HANG SENG SECURITIES LTD | 119,207,557 | -646,000 | 0.56 | -0.00 | 2016-07-15 | |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 155,602,712 | -760,000 | 0.74 | -0.00 | 2016-07-15 | |
| 106 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,292,000 | -790,000 | 0.01 | -0.00 | 2016-07-15 | |
| 107 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 383,998,100 | -3,162,000 | 1.82 | -0.01 | 2016-07-15 | |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 464,145,445 | -6,169,900 | 2.20 | -0.03 | 2016-07-15 | |
| 109 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,931,295,128 | -19,317,582 | 9.15 | -0.09 | 2016-07-15 | |
| 110 | C00093 | BNP PARIBAS | 608,496,087 | -39,718,282 | 2.88 | -0.19 | 2016-07-15 | |
| 110 | Total changed named holdings | 20,321,744,629 | 28,000 | 96.32 | 0.00 | |||
| 324 | Unchanged named holdings | 473,231,614 | 0 | 2.24 | 0.00 | |||
| 434 | Total named holdings | 20,794,976,243 | 28,000 | 98.56 | 0.00 | |||
| 1,146 | Unnamed Investor Participants | 56,383,711 | -42,000 | 0.27 | -0.00 | |||
| 1,580 | Total securities in CCASS | 20,851,359,954 | -14,000 | 98.83 | -0.00 | |||
| Securities not in CCASS | 247,540,046 | 14,000 | 1.17 | 0.00 | ||||
| Issued securities | 21,098,900,000 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-13 |
| Volume | 70,153,149 |
| Turnover | 380,327,215 |
| Average price | 5.421 |
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