PETROCHINA COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | B01121 | SG SECURITIES (HK) LTD | 125,203,952 | 16,155,944 | 0.59 | 0.08 | 2017-05-26 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 485,210,481 | 9,762,000 | 2.30 | 0.05 | 2017-05-26 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 215,959,832 | 8,206,000 | 1.02 | 0.04 | 2017-05-26 | |
| 4 | B01130 | BOCI SECURITIES LTD | 630,467,583 | 7,858,000 | 2.99 | 0.04 | 2017-05-26 | |
| 5 | C00074 | DEUTSCHE BANK AG | 906,988,473 | 5,426,174 | 4.30 | 0.03 | 2017-05-26 | |
| 6 | B01798 | WINNING SECURITIES CO LTD | 5,000,000 | 2,000,000 | 0.02 | 0.01 | 2017-05-26 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 76,584,385 | 1,914,000 | 0.36 | 0.01 | 2017-05-26 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,329,981,931 | 1,835,790 | 11.04 | 0.01 | 2017-05-26 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,080,697,854 | 1,449,101 | 14.60 | 0.01 | 2017-05-26 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,239,054 | 1,382,000 | 0.14 | 0.01 | 2017-05-26 | |
| 11 | B01138 | CLSA LTD | 6,378,000 | 1,000,000 | 0.03 | 0.00 | 2017-05-26 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 67,492,934 | 867,272 | 0.32 | 0.00 | 2017-05-26 | |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 5,394,386 | 330,000 | 0.03 | 0.00 | 2017-05-26 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,101,890 | 244,000 | 0.08 | 0.00 | 2017-05-26 | |
| 15 | C00018 | HANG SENG BANK LTD | 490,123,643 | 172,892 | 2.32 | 0.00 | 2017-05-26 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 4,451,274 | 66,000 | 0.02 | 0.00 | 2017-05-26 | |
| 17 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,358,000 | 54,000 | 0.01 | 0.00 | 2017-05-26 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 77,239,914 | 48,180 | 0.37 | 0.00 | 2017-05-26 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 68,226,595 | 33,820 | 0.32 | 0.00 | 2017-05-26 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 72,230 | 32,000 | 0.00 | 0.00 | 2017-05-26 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 51,108,073 | 32,000 | 0.24 | 0.00 | 2017-05-26 | |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,992,000 | 32,000 | 0.04 | 0.00 | 2017-05-26 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 80,921,393 | 23,000 | 0.38 | 0.00 | 2017-05-26 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,820,000 | 22,000 | 0.02 | 0.00 | 2017-05-26 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 26,756,395 | 20,000 | 0.13 | 0.00 | 2017-05-26 | |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 390,000 | 20,000 | 0.00 | 0.00 | 2017-05-26 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,728,000 | 20,000 | 0.01 | 0.00 | 2017-05-26 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 488,981 | 19,962 | 0.00 | 0.00 | 2017-05-26 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 63,083,610 | 12,000 | 0.30 | 0.00 | 2017-05-26 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,381,000 | 12,000 | 0.02 | 0.00 | 2017-05-26 | |
| 31 | B01351 | WING FUNG SECURITIES LTD | 952,000 | 12,000 | 0.00 | 0.00 | 2017-05-26 | |
| 32 | B01853 | CMBC SECURITIES CO LTD | 284,876 | 10,000 | 0.00 | 0.00 | 2017-05-26 | |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 842,000 | 10,000 | 0.00 | 0.00 | 2017-05-26 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 946,940 | 10,000 | 0.00 | 0.00 | 2017-05-26 | |
| 35 | B01416 | VC BROKERAGE LTD | 1,809,520 | 10,000 | 0.01 | 0.00 | 2017-05-26 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,892,000 | 6,000 | 0.05 | 0.00 | 2017-05-26 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,205,305 | 6,000 | 0.16 | 0.00 | 2017-05-26 | |
| 38 | B01376 | PUBLIC SECURITIES LTD | 61,454,000 | 6,000 | 0.29 | 0.00 | 2017-05-26 | |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 2,321,040 | 2,000 | 0.01 | 0.00 | 2017-05-26 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 41,846,752 | -2,000 | 0.20 | -0.00 | 2017-05-26 | |
| 41 | B01567 | PRIME SECURITIES LTD | 1,748,491 | -2,000 | 0.01 | -0.00 | 2017-05-26 | |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,399,198 | -4,000 | 0.04 | -0.00 | 2017-05-26 | |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,520,930 | -4,000 | 0.01 | -0.00 | 2017-05-26 | |
| 44 | B01885 | HAFOO SECURITIES LTD | 160,000 | -4,000 | 0.00 | -0.00 | 2017-05-26 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 72,447,000 | -6,000 | 0.34 | -0.00 | 2017-05-26 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 84,731,125 | -8,000 | 0.40 | -0.00 | 2017-05-26 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 39,484,445 | -8,000 | 0.19 | -0.00 | 2017-05-26 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 5,945,381 | -8,000 | 0.03 | -0.00 | 2017-05-26 | |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,935,000 | -8,000 | 0.05 | -0.00 | 2017-05-26 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 4,702,910 | -10,000 | 0.02 | -0.00 | 2017-05-26 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,860,483 | -10,000 | 0.01 | -0.00 | 2017-05-26 | |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,196,000 | -10,000 | 0.02 | -0.00 | 2017-05-26 | |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 1,203,460 | -10,000 | 0.01 | -0.00 | 2017-05-26 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 2,061,722 | -10,000 | 0.01 | -0.00 | 2017-05-26 | |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 230,000 | -12,000 | 0.00 | -0.00 | 2017-05-26 | |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,141,624 | -20,000 | 0.13 | -0.00 | 2017-05-26 | |
| 57 | B01427 | TSE'S SECURITIES LTD | 31,728,000 | -20,000 | 0.15 | -0.00 | 2017-05-26 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 34,806,205 | -21,971 | 0.16 | -0.00 | 2017-05-26 | |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,030,504 | -22,000 | 0.19 | -0.00 | 2017-05-26 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 14,334,877 | -30,000 | 0.07 | -0.00 | 2017-05-26 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,506,802 | -40,000 | 0.09 | -0.00 | 2017-05-26 | |
| 62 | B01610 | KGI ASIA LTD | 24,240,952 | -44,000 | 0.11 | -0.00 | 2017-05-26 | |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,018,000 | -54,000 | 0.01 | -0.00 | 2017-05-26 | |
| 64 | B01721 | HUA NAN SECURITIES (HK) LTD | 302,000 | -54,000 | 0.00 | -0.00 | 2017-05-26 | |
| 65 | B01340 | LEHIN SECURITIES LTD | 1,629,218 | -100,000 | 0.01 | -0.00 | 2017-05-26 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 64,485,770 | -104,000 | 0.31 | -0.00 | 2017-05-26 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,623,806 | -104,000 | 0.11 | -0.00 | 2017-05-26 | |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,867,523 | -136,000 | 0.04 | -0.00 | 2017-05-26 | |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,132,902 | -159,378 | 0.38 | -0.00 | 2017-05-26 | |
| 70 | B01338 | EMPEROR SECURITIES LTD | 4,856,000 | -162,000 | 0.02 | -0.00 | 2017-05-26 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 864,676,097 | -296,000 | 4.10 | -0.00 | 2017-05-26 | |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 99,803,132 | -330,000 | 0.47 | -0.00 | 2017-05-26 | |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,532,152 | -348,000 | 0.19 | -0.00 | 2017-05-26 | |
| 74 | C00093 | BNP PARIBAS | 434,729,417 | -402,269 | 2.06 | -0.00 | 2017-05-26 | |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,946,845 | -563,943 | 0.03 | -0.00 | 2017-05-26 | |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,821,000 | -708,000 | 0.11 | -0.00 | 2017-05-26 | |
| 77 | C00016 | DBS BANK LTD | 48,278,316 | -728,272 | 0.23 | -0.00 | 2017-05-26 | |
| 78 | C00026 | CHONG HING BANK LTD | 7,041,132 | -2,000,000 | 0.03 | -0.01 | 2017-05-26 | |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,745,371 | -2,064,170 | 0.52 | -0.01 | 2017-05-26 | |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,202,250 | -2,902,170 | 0.26 | -0.01 | 2017-05-26 | |
| 81 | C00010 | CITIBANK N.A. | 1,739,193,101 | -3,028,712 | 8.24 | -0.01 | 2017-05-26 | |
| 82 | C00102 | MACQUARIE BANK LTD | 28,555,926 | -3,092,058 | 0.14 | -0.01 | 2017-05-26 | |
| 83 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 11,063,521 | -4,000,000 | 0.05 | -0.02 | 2017-05-26 | |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,317,223 | -4,440,554 | 0.02 | -0.02 | 2017-05-26 | |
| 85 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 453,204,000 | -4,534,000 | 2.15 | -0.02 | 2017-05-26 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,512,452,304 | -28,738,638 | 30.87 | -0.14 | 2017-05-26 | |
| 86 | Total changed named holdings | 20,071,288,411 | -242,000 | 95.13 | -0.00 | |||
| 366 | Unchanged named holdings | 737,139,755 | 0 | 3.49 | 0.00 | |||
| 452 | Total named holdings | 20,808,428,166 | -242,000 | 98.62 | 0.00 | |||
| 1,132 | Unnamed Investor Participants | 53,488,198 | 2,000 | 0.25 | 0.00 | |||
| 1,584 | Total securities in CCASS | 20,861,916,364 | -240,000 | 98.88 | -0.00 | |||
| Securities not in CCASS | 236,983,636 | 240,000 | 1.12 | 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 | 2017-05-24 |
| Volume | 71,613,142 |
| Turnover | 381,451,643 |
| Average price | 5.327 |
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