PETROCHINA COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2017-05-09 to 2017-05-10
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,335,910,986 | 29,418,747 | 11.07 | 0.14 | 2017-05-10 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 129,854,177 | 11,491,240 | 0.62 | 0.05 | 2017-05-10 | |
| 3 | C00093 | BNP PARIBAS | 504,263,254 | 9,217,111 | 2.39 | 0.04 | 2017-05-10 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 68,834,585 | 3,581,000 | 0.33 | 0.02 | 2017-05-10 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,893,417 | 2,962,000 | 0.51 | 0.01 | 2017-05-10 | |
| 6 | C00018 | HANG SENG BANK LTD | 486,746,285 | 2,288,760 | 2.31 | 0.01 | 2017-05-10 | |
| 7 | C00102 | MACQUARIE BANK LTD | 5,206,772 | 1,350,000 | 0.02 | 0.01 | 2017-05-10 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 128,152,854 | 1,204,000 | 0.61 | 0.01 | 2017-05-10 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 839,672,893 | 1,190,000 | 3.98 | 0.01 | 2017-05-10 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,219,305 | 1,016,749 | 0.02 | 0.00 | 2017-05-10 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 51,004,073 | 712,000 | 0.24 | 0.00 | 2017-05-10 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,698,000 | 664,000 | 0.10 | 0.00 | 2017-05-10 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 83,860,866 | 558,000 | 0.40 | 0.00 | 2017-05-10 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,549,948 | 500,000 | 0.05 | 0.00 | 2017-05-10 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 465,712,580 | 472,006 | 2.21 | 0.00 | 2017-05-10 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,996,000 | 450,000 | 0.04 | 0.00 | 2017-05-10 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,659,305 | 436,000 | 0.16 | 0.00 | 2017-05-10 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 67,484,938 | 412,000 | 0.32 | 0.00 | 2017-05-10 | |
| 19 | C00016 | DBS BANK LTD | 56,539,151 | 398,000 | 0.27 | 0.00 | 2017-05-10 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,580,755 | 314,134 | 0.38 | 0.00 | 2017-05-10 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 62,096,175 | 234,000 | 0.29 | 0.00 | 2017-05-10 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,717,745 | 222,253 | 0.18 | 0.00 | 2017-05-10 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,156,000 | 164,000 | 0.03 | 0.00 | 2017-05-10 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,268,352 | 160,000 | 0.31 | 0.00 | 2017-05-10 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,061,890 | 148,000 | 0.08 | 0.00 | 2017-05-10 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,471,806 | 142,000 | 0.11 | 0.00 | 2017-05-10 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 71,915,000 | 126,000 | 0.34 | 0.00 | 2017-05-10 | |
| 28 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,364,000 | 112,000 | 0.01 | 0.00 | 2017-05-10 | |
| 29 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 19,201,521 | 103,200 | 0.09 | 0.00 | 2017-05-10 | |
| 30 | B01577 | YF SECURITIES CO LTD | 1,087,572 | 100,000 | 0.01 | 0.00 | 2017-05-10 | |
| 31 | B01212 | HENYEP SECURITIES LTD | 1,262,000 | 90,000 | 0.01 | 0.00 | 2017-05-10 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 62,065,610 | 78,000 | 0.29 | 0.00 | 2017-05-10 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 6,092,605 | 76,000 | 0.03 | 0.00 | 2017-05-10 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,878,445 | 72,000 | 0.16 | 0.00 | 2017-05-10 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 712,305 | 70,000 | 0.00 | 0.00 | 2017-05-10 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 106,987,132 | 66,000 | 0.51 | 0.00 | 2017-05-10 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 62,550,099 | 54,000 | 0.30 | 0.00 | 2017-05-10 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,898,524 | 54,000 | 0.20 | 0.00 | 2017-05-10 | |
| 39 | B01438 | KINGSTON SECURITIES LTD | 427,000 | 50,000 | 0.00 | 0.00 | 2017-05-10 | |
| 40 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 286,000 | 50,000 | 0.00 | 0.00 | 2017-05-10 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,360,000 | 42,000 | 0.03 | 0.00 | 2017-05-10 | |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,437,320 | 40,000 | 0.05 | 0.00 | 2017-05-10 | |
| 43 | B01493 | YARDLEY SECURITIES LTD | 258,000 | 40,000 | 0.00 | 0.00 | 2017-05-10 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 40,986,010 | 26,000 | 0.19 | 0.00 | 2017-05-10 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 33,126,176 | 24,000 | 0.16 | 0.00 | 2017-05-10 | |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,189,000 | 22,000 | 0.02 | 0.00 | 2017-05-10 | |
| 47 | B01640 | BEIJING SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-05-10 | |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,610,947 | 16,000 | 0.03 | 0.00 | 2017-05-10 | |
| 49 | B01341 | TUNG TAI SECURITIES CO LTD | 180,000 | 16,000 | 0.00 | 0.00 | 2017-05-10 | |
| 50 | B01173 | RIFA SECURITIES LTD | 1,421,074 | 12,000 | 0.01 | 0.00 | 2017-05-10 | |
| 51 | B01460 | BERICH BROKERAGE LTD | 546,000 | 10,000 | 0.00 | 0.00 | 2017-05-10 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,766,828 | 10,000 | 0.06 | 0.00 | 2017-05-10 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 5,940,000 | 10,000 | 0.03 | 0.00 | 2017-05-10 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 26,420,395 | 10,000 | 0.13 | 0.00 | 2017-05-10 | |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,814,000 | 10,000 | 0.01 | 0.00 | 2017-05-10 | |
| 56 | B01340 | LEHIN SECURITIES LTD | 1,689,918 | 10,000 | 0.01 | 0.00 | 2017-05-10 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 539,637 | 10,000 | 0.00 | 0.00 | 2017-05-10 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,467,871 | 10,000 | 0.02 | 0.00 | 2017-05-10 | |
| 59 | B01389 | ZHONGRONG PT SECURITIES LTD | 442,000 | 10,000 | 0.00 | 0.00 | 2017-05-10 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 4,672,910 | 8,000 | 0.02 | 0.00 | 2017-05-10 | |
| 61 | B01123 | HING WONG SECURITIES LTD | 1,205,000 | 8,000 | 0.01 | 0.00 | 2017-05-10 | |
| 62 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 552,000 | 8,000 | 0.00 | 0.00 | 2017-05-10 | |
| 63 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2017-05-10 | |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 852,000 | 6,000 | 0.00 | 0.00 | 2017-05-10 | |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 1,215,460 | 6,000 | 0.01 | 0.00 | 2017-05-10 | |
| 66 | B01740 | WIN SECURITIES LTD | 5,977,634 | 6,000 | 0.03 | 0.00 | 2017-05-10 | |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 582,800 | 4,000 | 0.00 | 0.00 | 2017-05-10 | |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 60,608,452 | 4,000 | 0.29 | 0.00 | 2017-05-10 | |
| 69 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,657,898 | 4,000 | 0.01 | 0.00 | 2017-05-10 | |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 5,414,386 | 4,000 | 0.03 | 0.00 | 2017-05-10 | |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,118,000 | 2,000 | 0.01 | 0.00 | 2017-05-10 | |
| 72 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 216,000 | 2,000 | 0.00 | 0.00 | 2017-05-10 | |
| 73 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,010,000 | 2,000 | 0.00 | 0.00 | 2017-05-10 | |
| 74 | B01209 | MASON SECURITIES LTD | 7,429,354 | 2,000 | 0.04 | 0.00 | 2017-05-10 | |
| 75 | B01376 | PUBLIC SECURITIES LTD | 62,484,000 | 2,000 | 0.30 | 0.00 | 2017-05-10 | |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 904,202 | 289 | 0.00 | 0.00 | 2017-05-10 | |
| 77 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,966,000 | -2,000 | 0.02 | -0.00 | 2017-05-10 | |
| 78 | B01417 | CHEE TAK SECURITIES LTD | 78,000 | -4,000 | 0.00 | -0.00 | 2017-05-10 | |
| 79 | B01266 | PRIME CDEX SECURITIES LTD | 684,968 | -6,000 | 0.00 | -0.00 | 2017-05-10 | |
| 80 | C00042 | CMB WING LUNG BANK LTD | 80,696,008 | -8,000 | 0.38 | -0.00 | 2017-05-10 | |
| 81 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 372,000 | -10,000 | 0.00 | -0.00 | 2017-05-10 | |
| 82 | B01523 | EVER-LONG SECURITIES CO LTD | 322,000 | -10,000 | 0.00 | -0.00 | 2017-05-10 | |
| 83 | B01509 | UNICORN SECURITIES CO LTD | 465,816 | -10,000 | 0.00 | -0.00 | 2017-05-10 | |
| 84 | B01267 | WINFULL SECURITIES LTD | 1,836,000 | -10,000 | 0.01 | -0.00 | 2017-05-10 | |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,829,523 | -12,000 | 0.04 | -0.00 | 2017-05-10 | |
| 86 | B01584 | CHIEF SECURITIES LTD | 14,384,117 | -14,000 | 0.07 | -0.00 | 2017-05-10 | |
| 87 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -14,000 | 0.00 | -0.00 | 2017-05-10 | |
| 88 | B01788 | SUNRISE SECURITIES LTD | 572,000 | -14,000 | 0.00 | -0.00 | 2017-05-10 | |
| 89 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,125,624 | -16,000 | 0.13 | -0.00 | 2017-05-10 | |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,897,000 | -18,000 | 0.03 | -0.00 | 2017-05-10 | |
| 91 | C00095 | EFG BANK AG | 19,098,701 | -18,836 | 0.09 | -0.00 | 2017-05-10 | |
| 92 | B01680 | SUCCESS SECURITIES LTD | 418,000 | -20,000 | 0.00 | -0.00 | 2017-05-10 | |
| 93 | B01338 | EMPEROR SECURITIES LTD | 5,056,000 | -24,000 | 0.02 | -0.00 | 2017-05-10 | |
| 94 | B01843 | TELECOM KING SECURITIES LTD | 1,985,722 | -26,000 | 0.01 | -0.00 | 2017-05-10 | |
| 95 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,868,000 | -30,000 | 0.01 | -0.00 | 2017-05-10 | |
| 96 | B01610 | KGI ASIA LTD | 27,216,952 | -34,000 | 0.13 | -0.00 | 2017-05-10 | |
| 97 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,550,585 | -40,000 | 0.05 | -0.00 | 2017-05-10 | |
| 98 | B01351 | WING FUNG SECURITIES LTD | 880,000 | -46,000 | 0.00 | -0.00 | 2017-05-10 | |
| 99 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,638,802 | -60,000 | 0.09 | -0.00 | 2017-05-10 | |
| 100 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 206,093,832 | -70,000 | 0.98 | -0.00 | 2017-05-10 | |
| 101 | B01462 | MANGO FINANCIAL LTD | 594,000 | -110,000 | 0.00 | -0.00 | 2017-05-10 | |
| 102 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,330,930 | -160,000 | 0.01 | -0.00 | 2017-05-10 | |
| 103 | B01130 | BOCI SECURITIES LTD | 621,638,551 | -177,000 | 2.95 | -0.00 | 2017-05-10 | |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,224,152 | -246,000 | 0.18 | -0.00 | 2017-05-10 | |
| 105 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,998,000 | -266,000 | 0.04 | -0.00 | 2017-05-10 | |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,943,054 | -332,000 | 0.12 | -0.00 | 2017-05-10 | |
| 107 | B01970 | YUE KUN RESEARCH LTD | 960,872 | -478,000 | 0.00 | -0.00 | 2017-05-10 | |
| 108 | B01118 | EAST ASIA SECURITIES CO LTD | 76,797,734 | -518,000 | 0.36 | -0.00 | 2017-05-10 | |
| 109 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,966,000 | -660,000 | 0.01 | -0.00 | 2017-05-10 | |
| 110 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 496,926,000 | -2,096,000 | 2.36 | -0.01 | 2017-05-10 | |
| 111 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,671,865 | -3,506,000 | 0.03 | -0.02 | 2017-05-10 | |
| 112 | C00010 | CITIBANK N.A. | 1,754,659,483 | -8,730,000 | 8.32 | -0.04 | 2017-05-10 | |
| 113 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,079,230 | -9,784,000 | 0.01 | -0.05 | 2017-05-10 | |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,530,334,944 | -12,470,571 | 30.95 | -0.06 | 2017-05-10 | |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,102,059,047 | -12,668,537 | 14.70 | -0.06 | 2017-05-10 | |
| 116 | C00074 | DEUTSCHE BANK AG | 887,109,463 | -18,392,545 | 4.20 | -0.09 | 2017-05-10 | |
| 116 | Total changed named holdings | 20,422,858,172 | 118,000 | 96.80 | 0.00 | |||
| 339 | Unchanged named holdings | 384,136,144 | 0 | 1.82 | 0.00 | |||
| 455 | Total named holdings | 20,806,994,316 | 118,000 | 98.62 | 0.00 | |||
| 1,132 | Unnamed Investor Participants | 54,452,198 | 4,000 | 0.26 | 0.00 | |||
| 1,587 | Total securities in CCASS | 20,861,446,514 | 122,000 | 98.87 | 0.00 | |||
| Securities not in CCASS | 237,453,486 | -122,000 | 1.13 | -0.00 | ||||
| Issued securities | 21,098,900,000 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-08 |
| Volume | 97,230,289 |
| Turnover | 512,434,329 |
| Average price | 5.270 |
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