PETROCHINA COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2020-01-31 to 2020-02-03
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 311,512,791 | 114,368,472 | 1.48 | 0.54 | 2020-02-03 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 523,988,209 | 21,630,184 | 2.48 | 0.10 | 2020-02-03 | |
| 3 | C00074 | DEUTSCHE BANK AG | 451,377,668 | 3,549,836 | 2.14 | 0.02 | 2020-02-03 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 49,657,472 | 2,929,680 | 0.24 | 0.01 | 2020-02-03 | |
| 5 | B01130 | BOCI SECURITIES LTD | 675,637,645 | 2,164,050 | 3.20 | 0.01 | 2020-02-03 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 975,252,448 | 2,110,000 | 4.62 | 0.01 | 2020-02-03 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,796,000 | 2,000,000 | 0.01 | 0.01 | 2020-02-03 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 107,210,305 | 1,622,000 | 0.51 | 0.01 | 2020-02-03 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 82,677,129 | 1,132,000 | 0.39 | 0.01 | 2020-02-03 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 79,128,084 | 910,000 | 0.38 | 0.00 | 2020-02-03 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 185,882,920 | 824,000 | 0.88 | 0.00 | 2020-02-03 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,016,055 | 722,000 | 0.09 | 0.00 | 2020-02-03 | |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,366,075 | 702,000 | 0.07 | 0.00 | 2020-02-03 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,982,600 | 698,000 | 0.08 | 0.00 | 2020-02-03 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 51,068,189 | 651,800 | 0.24 | 0.00 | 2020-02-03 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,200,000 | 570,000 | 0.01 | 0.00 | 2020-02-03 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 106,581,486 | 490,792 | 0.51 | 0.00 | 2020-02-03 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 92,418,652 | 434,000 | 0.44 | 0.00 | 2020-02-03 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,947,380 | 394,800 | 0.05 | 0.00 | 2020-02-03 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 57,823,302 | 354,000 | 0.27 | 0.00 | 2020-02-03 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,695,330 | 352,000 | 0.02 | 0.00 | 2020-02-03 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 19,743,133 | 324,741 | 0.09 | 0.00 | 2020-02-03 | |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,328,000 | 300,000 | 0.01 | 0.00 | 2020-02-03 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 9,424,467 | 282,000 | 0.04 | 0.00 | 2020-02-03 | |
| 25 | C00016 | DBS BANK LTD | 54,636,651 | 274,000 | 0.26 | 0.00 | 2020-02-03 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 93,143,992 | 244,000 | 0.44 | 0.00 | 2020-02-03 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,780,976 | 226,000 | 0.17 | 0.00 | 2020-02-03 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 47,954,409 | 212,000 | 0.23 | 0.00 | 2020-02-03 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 68,576,694 | 210,000 | 0.33 | 0.00 | 2020-02-03 | |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,326,000 | 178,000 | 0.03 | 0.00 | 2020-02-03 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,024,656 | 162,000 | 0.22 | 0.00 | 2020-02-03 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 99,813,525 | 156,000 | 0.47 | 0.00 | 2020-02-03 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,697,000 | 150,000 | 0.05 | 0.00 | 2020-02-03 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 5,828,044 | 130,000 | 0.03 | 0.00 | 2020-02-03 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 46,899,986 | 100,000 | 0.22 | 0.00 | 2020-02-03 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 10,560,000 | 100,000 | 0.05 | 0.00 | 2020-02-03 | |
| 37 | B01857 | KAISA FINANCIAL GROUP CO LTD | 592,000 | 100,000 | 0.00 | 0.00 | 2020-02-03 | |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,196,296 | 100,000 | 0.05 | 0.00 | 2020-02-03 | |
| 39 | B01577 | YF SECURITIES CO LTD | 6,953,572 | 100,000 | 0.03 | 0.00 | 2020-02-03 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 2,068,000 | 96,000 | 0.01 | 0.00 | 2020-02-03 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,604,000 | 70,000 | 0.03 | 0.00 | 2020-02-03 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 53,507,000 | 56,000 | 0.25 | 0.00 | 2020-02-03 | |
| 43 | B01351 | WING FUNG SECURITIES LTD | 882,000 | 56,000 | 0.00 | 0.00 | 2020-02-03 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,070,000 | 52,000 | 0.02 | 0.00 | 2020-02-03 | |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,101,000 | 52,000 | 0.01 | 0.00 | 2020-02-03 | |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,378,500 | 50,000 | 0.03 | 0.00 | 2020-02-03 | |
| 47 | B01741 | SINOMAX SECURITIES LTD | 184,000 | 50,000 | 0.00 | 0.00 | 2020-02-03 | |
| 48 | B01212 | HENYEP SECURITIES LTD | 1,553,000 | 44,000 | 0.01 | 0.00 | 2020-02-03 | |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,768,080 | 42,000 | 0.04 | 0.00 | 2020-02-03 | |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,064,000 | 40,000 | 0.01 | 0.00 | 2020-02-03 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,741,456 | 40,000 | 0.07 | 0.00 | 2020-02-03 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 1,423,722 | 38,000 | 0.01 | 0.00 | 2020-02-03 | |
| 53 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,403,318 | 34,000 | 0.03 | 0.00 | 2020-02-03 | |
| 54 | B01460 | BERICH BROKERAGE LTD | 496,000 | 30,000 | 0.00 | 0.00 | 2020-02-03 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,697,327 | 30,000 | 0.03 | 0.00 | 2020-02-03 | |
| 56 | B01444 | YUEXING SECURITIES COMPANY LTD | 154,000 | 30,000 | 0.00 | 0.00 | 2020-02-03 | |
| 57 | B01885 | HAFOO SECURITIES LTD | 690,000 | 28,000 | 0.00 | 0.00 | 2020-02-03 | |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,108,798 | 24,000 | 0.05 | 0.00 | 2020-02-03 | |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,140,000 | 22,000 | 0.03 | 0.00 | 2020-02-03 | |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 280,000 | 20,000 | 0.00 | 0.00 | 2020-02-03 | |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 4,562,760 | 20,000 | 0.02 | 0.00 | 2020-02-03 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,642,802 | 20,000 | 0.10 | 0.00 | 2020-02-03 | |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,228,416 | 20,000 | 0.01 | 0.00 | 2020-02-03 | |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,528,000 | 16,000 | 0.06 | 0.00 | 2020-02-03 | |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,216,880 | 16,000 | 0.02 | 0.00 | 2020-02-03 | |
| 66 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 248,000 | 16,000 | 0.00 | 0.00 | 2020-02-03 | |
| 67 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 704,000 | 14,000 | 0.00 | 0.00 | 2020-02-03 | |
| 68 | B01868 | JIMEI SECURITIES LTD | 584,000 | 12,000 | 0.00 | 0.00 | 2020-02-03 | |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,132,692 | 10,000 | 0.10 | 0.00 | 2020-02-03 | |
| 70 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,421,898 | 10,000 | 0.01 | 0.00 | 2020-02-03 | |
| 71 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 260,000 | 10,000 | 0.00 | 0.00 | 2020-02-03 | |
| 72 | B01535 | WING YEE SECURITIES CO LTD | 728,000 | 10,000 | 0.00 | 0.00 | 2020-02-03 | |
| 73 | B01425 | WELLFULL SECURITIES CO LTD | 1,012,000 | 8,000 | 0.00 | 0.00 | 2020-02-03 | |
| 74 | B01606 | EWARTON SECURITIES LTD | 340,000 | 6,000 | 0.00 | 0.00 | 2020-02-03 | |
| 75 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 652,000 | 6,000 | 0.00 | 0.00 | 2020-02-03 | |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 5,303,274 | 6,000 | 0.03 | 0.00 | 2020-02-03 | |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 9,648,000 | 6,000 | 0.05 | 0.00 | 2020-02-03 | |
| 78 | B01904 | VALUABLE CAPITAL LTD | 516,000 | 6,000 | 0.00 | 0.00 | 2020-02-03 | |
| 79 | B01696 | HANTEC SECURITIES CO LTD | 530,000 | 4,000 | 0.00 | 0.00 | 2020-02-03 | |
| 80 | B01459 | IFAST SECURITIES (HK) LTD | 1,912,440 | 4,000 | 0.01 | 0.00 | 2020-02-03 | |
| 81 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 524,000 | 4,000 | 0.00 | 0.00 | 2020-02-03 | |
| 82 | B01275 | SANFULL SECURITIES LTD | 2,046,000 | 4,000 | 0.01 | 0.00 | 2020-02-03 | |
| 83 | B01407 | WIN WONG SECURITIES LTD | 628,000 | 4,000 | 0.00 | 0.00 | 2020-02-03 | |
| 84 | B02093 | UPMAX SECURITIES LTD | 64,614 | 3,259 | 0.00 | 0.00 | 2020-02-03 | |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 401,778 | 2,108 | 0.00 | 0.00 | 2020-02-03 | |
| 86 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,358,000 | 2,000 | 0.01 | 0.00 | 2020-02-03 | |
| 87 | B01385 | FAIRWIN BROKING LTD | 194,000 | 2,000 | 0.00 | 0.00 | 2020-02-03 | |
| 88 | B01721 | HUA NAN SECURITIES (HK) LTD | 502,000 | 2,000 | 0.00 | 0.00 | 2020-02-03 | |
| 89 | B01632 | WAI FAT SECURITIES LTD | 150,000 | -2,000 | 0.00 | -0.00 | 2020-02-03 | |
| 90 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2020-02-03 | |
| 91 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,536,000 | -4,000 | 0.09 | -0.00 | 2020-02-03 | |
| 92 | B01340 | LEHIN SECURITIES LTD | 1,709,234 | -4,000 | 0.01 | -0.00 | 2020-02-03 | |
| 93 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,230,990 | -6,000 | 0.01 | -0.00 | 2020-02-03 | |
| 94 | C00041 | OCBC BANK (HONG KONG) LTD | 53,217,309 | -8,000 | 0.25 | -0.00 | 2020-02-03 | |
| 95 | B01434 | BEEVEST SECURITIES LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2020-02-03 | |
| 96 | B01633 | ENLIGHTEN SECURITIES LTD | 350,000 | -10,000 | 0.00 | -0.00 | 2020-02-03 | |
| 97 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 4,000 | -10,000 | 0.00 | -0.00 | 2020-02-03 | |
| 98 | B01158 | SOLID KING SECURITIES LTD | 2,391,000 | -14,000 | 0.01 | -0.00 | 2020-02-03 | |
| 99 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,189,850 | -32,000 | 0.03 | -0.00 | 2020-02-03 | |
| 100 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,655,883 | -34,000 | 0.06 | -0.00 | 2020-02-03 | |
| 101 | B01564 | ABCI SECURITIES CO LTD | 3,296,000 | -40,000 | 0.02 | -0.00 | 2020-02-03 | |
| 102 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,528,221 | -56,000 | 0.03 | -0.00 | 2020-02-03 | |
| 103 | B01324 | FUNDERSTONE SECURITIES LTD | 2,066,000 | -70,000 | 0.01 | -0.00 | 2020-02-03 | |
| 104 | B01666 | GLORY SUN SECURITIES LTD | 1,580,000 | -70,000 | 0.01 | -0.00 | 2020-02-03 | |
| 105 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 718,000 | -84,000 | 0.00 | -0.00 | 2020-02-03 | |
| 106 | C00048 | CHIYU BANKING CORPORATION LTD | 67,964,104 | -88,000 | 0.32 | -0.00 | 2020-02-03 | |
| 107 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 96,000 | -100,000 | 0.00 | -0.00 | 2020-02-03 | |
| 108 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,441,314 | -140,000 | 0.06 | -0.00 | 2020-02-03 | |
| 109 | B01610 | KGI ASIA LTD | 35,638,322 | -168,000 | 0.17 | -0.00 | 2020-02-03 | |
| 110 | B01727 | ICBC (ASIA) SECURITIES LTD | 73,180,529 | -286,000 | 0.35 | -0.00 | 2020-02-03 | |
| 111 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,871,999 | -396,000 | 0.16 | -0.00 | 2020-02-03 | |
| 112 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,259,167 | -418,000 | 0.01 | -0.00 | 2020-02-03 | |
| 113 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,779,467 | -620,000 | 0.02 | -0.00 | 2020-02-03 | |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,210,732 | -954,000 | 0.30 | -0.00 | 2020-02-03 | |
| 115 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,033,299 | -1,338,000 | 0.21 | -0.01 | 2020-02-03 | |
| 116 | C00018 | HANG SENG BANK LTD | 555,801,152 | -1,560,000 | 2.63 | -0.01 | 2020-02-03 | |
| 117 | C00028 | NANYANG COMMERCIAL BANK LTD | 86,126,402 | -1,714,000 | 0.41 | -0.01 | 2020-02-03 | |
| 118 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,436,962 | -1,964,243 | 0.14 | -0.01 | 2020-02-03 | |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,801,342,090 | -1,989,346 | 13.28 | -0.01 | 2020-02-03 | |
| 120 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,275,734,009 | -5,298,471 | 29.74 | -0.03 | 2020-02-03 | |
| 121 | C00093 | BNP PARIBAS | 265,741,388 | -7,904,050 | 1.26 | -0.04 | 2020-02-03 | |
| 122 | C00010 | CITIBANK N.A. | 1,887,230,763 | -9,330,305 | 8.94 | -0.04 | 2020-02-03 | |
| 123 | B01121 | SG SECURITIES (HK) LTD | 19,699,022 | -9,488,831 | 0.09 | -0.04 | 2020-02-03 | |
| 124 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,391,642,340 | -119,018,476 | 11.34 | -0.56 | 2020-02-03 | |
| 124 | Total changed named holdings | 19,379,892,444 | -128,000 | 91.85 | -0.00 | |||
| 340 | Unchanged named holdings | 1,452,190,139 | 0 | 6.88 | 0.00 | |||
| 464 | Total named holdings | 20,832,082,583 | -128,000 | 98.74 | 0.00 | |||
| 1,018 | Unnamed Investor Participants | 65,044,557 | -16,000 | 0.31 | -0.00 | |||
| 1,482 | Total securities in CCASS | 20,897,127,140 | -144,000 | 99.04 | -0.00 | |||
| Securities not in CCASS | 201,772,860 | 144,000 | 0.96 | 0.00 | ||||
| Issued securities | 21,098,900,000 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-30 |
| Volume | 104,343,919 |
| Turnover | 367,144,294 |
| Average price | 3.519 |
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