PETROCHINA COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2009-12-02 to 2009-12-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,213,960,616 | 13,462,500 | 15.23 | 0.06 | 2009-12-03 | |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 141,789,473 | 10,442,000 | 0.67 | 0.05 | 2009-12-03 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,523,773 | 4,498,000 | 0.09 | 0.02 | 2009-12-03 | |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 48,961,000 | 1,520,000 | 0.23 | 0.01 | 2009-12-03 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 42,807,632 | 1,121,958 | 0.20 | 0.01 | 2009-12-03 | |
| 6 | C00074 | DEUTSCHE BANK AG | 109,857,613 | 1,024,746 | 0.52 | 0.00 | 2009-12-03 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 101,769,906 | 659,462 | 0.48 | 0.00 | 2009-12-03 | |
| 8 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 6,464,497 | 400,000 | 0.03 | 0.00 | 2009-12-03 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,355,390 | 382,000 | 0.01 | 0.00 | 2009-12-03 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 168,383,057 | 326,000 | 0.80 | 0.00 | 2009-12-03 | |
| 11 | B01438 | KINGSTON SECURITIES LTD | 716,000 | 180,000 | 0.00 | 0.00 | 2009-12-03 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,158,000 | 124,000 | 0.07 | 0.00 | 2009-12-03 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 86,422,144 | 106,000 | 0.41 | 0.00 | 2009-12-03 | |
| 14 | C00057 | UNITED OVERSEAS BANK LTD | 2,786,976 | 100,000 | 0.01 | 0.00 | 2009-12-03 | |
| 15 | C00093 | BNP PARIBAS | 386,258,832 | 96,000 | 1.83 | 0.00 | 2009-12-03 | |
| 16 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,215,669 | 96,000 | 0.02 | 0.00 | 2009-12-03 | |
| 17 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 9,722,177 | 76,350 | 0.05 | 0.00 | 2009-12-03 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,598,900 | 60,000 | 0.32 | 0.00 | 2009-12-03 | |
| 19 | B01766 | MUSHK LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2009-12-03 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 109,319,171 | 18,000 | 0.52 | 0.00 | 2009-12-03 | |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,464,000 | 16,000 | 0.01 | 0.00 | 2009-12-03 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,392,260 | 12,000 | 0.05 | 0.00 | 2009-12-03 | |
| 23 | B01246 | ROCTEC SECURITIES CO LTD | 1,952,000 | 12,000 | 0.01 | 0.00 | 2009-12-03 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 1,782,080 | 10,000 | 0.01 | 0.00 | 2009-12-03 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,592,000 | 10,000 | 0.01 | 0.00 | 2009-12-03 | |
| 26 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 528,000 | 10,000 | 0.00 | 0.00 | 2009-12-03 | |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 51,408,614 | 10,000 | 0.24 | 0.00 | 2009-12-03 | |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 768,000 | 10,000 | 0.00 | 0.00 | 2009-12-03 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 67,661,989 | 6,400 | 0.32 | 0.00 | 2009-12-03 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 53,195,730 | 6,000 | 0.25 | 0.00 | 2009-12-03 | |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 574,000 | 6,000 | 0.00 | 0.00 | 2009-12-03 | |
| 32 | C00018 | HANG SENG BANK LTD | 574,833,942 | 4,059 | 2.72 | 0.00 | 2009-12-03 | |
| 33 | B01788 | SUNRISE SECURITIES LTD | 1,036,000 | 4,000 | 0.00 | 0.00 | 2009-12-03 | |
| 34 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 604,000 | 2,000 | 0.00 | 0.00 | 2009-12-03 | |
| 35 | B01391 | KAY YUE SECURITIES CO LTD | 176,250 | 2,000 | 0.00 | 0.00 | 2009-12-03 | |
| 36 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,720,000 | 2,000 | 0.01 | 0.00 | 2009-12-03 | |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 37,350,000 | 2,000 | 0.18 | 0.00 | 2009-12-03 | |
| 38 | B01267 | WINFULL SECURITIES LTD | 3,190,000 | 2,000 | 0.02 | 0.00 | 2009-12-03 | |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 951,470 | 394 | 0.00 | 0.00 | 2009-12-03 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 284,119 | -367 | 0.00 | -0.00 | 2009-12-03 | |
| 41 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 50,281 | -1,200 | 0.00 | -0.00 | 2009-12-03 | |
| 42 | C00091 | BANK OF SINGAPORE LTD | 38,200,957 | -2,000 | 0.18 | -0.00 | 2009-12-03 | |
| 43 | B01338 | EMPEROR SECURITIES LTD | 2,502,000 | -2,000 | 0.01 | -0.00 | 2009-12-03 | |
| 44 | B01501 | GOLDRIDE SECURITIES LTD | 150,000 | -2,000 | 0.00 | -0.00 | 2009-12-03 | |
| 45 | B01720 | NORMAN KONG SECURITIES CO LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2009-12-03 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 246,000 | -2,000 | 0.00 | -0.00 | 2009-12-03 | |
| 47 | B01280 | WING FAT SECURITIES LTD | 902,000 | -2,000 | 0.00 | -0.00 | 2009-12-03 | |
| 48 | B01665 | WINSOME STOCK CO LTD | 252,000 | -2,000 | 0.00 | -0.00 | 2009-12-03 | |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,104,000 | -2,000 | 0.01 | -0.00 | 2009-12-03 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,998,000 | -4,000 | 0.02 | -0.00 | 2009-12-03 | |
| 51 | B01271 | HANG TAI SECURITIES LTD | 1,674,000 | -4,000 | 0.01 | -0.00 | 2009-12-03 | |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 721,722 | -4,000 | 0.00 | -0.00 | 2009-12-03 | |
| 53 | B01674 | HONGKONG BAY SECURITIES LTD | 120,000 | -4,000 | 0.00 | -0.00 | 2009-12-03 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 114,000 | -4,000 | 0.00 | -0.00 | 2009-12-03 | |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 616,000 | -4,000 | 0.00 | -0.00 | 2009-12-03 | |
| 56 | B01298 | GET NICE SECURITIES LTD | 2,740,600 | -6,000 | 0.01 | -0.00 | 2009-12-03 | |
| 57 | B01433 | HING WAI ALLIED SECURITIES LTD | 844,000 | -6,000 | 0.00 | -0.00 | 2009-12-03 | |
| 58 | B01462 | MANGO FINANCIAL LTD | 524,000 | -6,000 | 0.00 | -0.00 | 2009-12-03 | |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,540,000 | -6,000 | 0.02 | -0.00 | 2009-12-03 | |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,994,000 | -6,000 | 0.02 | -0.00 | 2009-12-03 | |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 758,000 | -6,000 | 0.00 | -0.00 | 2009-12-03 | |
| 62 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 784,000 | -6,000 | 0.00 | -0.00 | 2009-12-03 | |
| 63 | B01712 | WAH SANG SECURITIES LTD | 340,000 | -6,000 | 0.00 | -0.00 | 2009-12-03 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,496,080 | -8,000 | 0.04 | -0.00 | 2009-12-03 | |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 5,557,992 | -8,000 | 0.03 | -0.00 | 2009-12-03 | |
| 66 | B01427 | TSE'S SECURITIES LTD | 2,540,000 | -8,000 | 0.01 | -0.00 | 2009-12-03 | |
| 67 | B01460 | BERICH BROKERAGE LTD | 366,000 | -10,000 | 0.00 | -0.00 | 2009-12-03 | |
| 68 | B01212 | HENYEP SECURITIES LTD | 1,270,000 | -10,000 | 0.01 | -0.00 | 2009-12-03 | |
| 69 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,968,000 | -10,000 | 0.01 | -0.00 | 2009-12-03 | |
| 70 | B01698 | LUEN SING SECURITIES LTD | 638,000 | -10,000 | 0.00 | -0.00 | 2009-12-03 | |
| 71 | B01575 | MASTER TRADEMORE SECURITIES LTD | 7,785,790 | -10,000 | 0.04 | -0.00 | 2009-12-03 | |
| 72 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 692,000 | -10,000 | 0.00 | -0.00 | 2009-12-03 | |
| 73 | B01290 | SPS SECURITIES LTD | 818,000 | -10,000 | 0.00 | -0.00 | 2009-12-03 | |
| 74 | B01410 | WINGS SECURITIES (HK) LTD | 456,000 | -10,000 | 0.00 | -0.00 | 2009-12-03 | |
| 75 | B01559 | WISETRADE SECURITIES LTD | 290,000 | -10,000 | 0.00 | -0.00 | 2009-12-03 | |
| 76 | B01546 | WO FUNG SECURITIES CO LTD | 802,000 | -10,000 | 0.00 | -0.00 | 2009-12-03 | |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,278,000 | -12,000 | 0.04 | -0.00 | 2009-12-03 | |
| 78 | B01183 | CHONG HING SECURITIES LTD | 28,291,630 | -12,000 | 0.13 | -0.00 | 2009-12-03 | |
| 79 | B01294 | CS WEALTH SECURITIES LTD | 384,174 | -12,000 | 0.00 | -0.00 | 2009-12-03 | |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,024,880 | -12,000 | 0.01 | -0.00 | 2009-12-03 | |
| 81 | B01209 | MASON SECURITIES LTD | 10,158,858 | -14,000 | 0.05 | -0.00 | 2009-12-03 | |
| 82 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,658,525 | -14,000 | 0.01 | -0.00 | 2009-12-03 | |
| 83 | B01373 | CHRISTFUND SECURITIES LTD | 1,823,460 | -16,000 | 0.01 | -0.00 | 2009-12-03 | |
| 84 | B01356 | DELTA ASIA SECURITIES LTD | 1,172,544 | -16,000 | 0.01 | -0.00 | 2009-12-03 | |
| 85 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,234,881 | -20,000 | 0.01 | -0.00 | 2009-12-03 | |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,474,000 | -20,000 | 0.03 | -0.00 | 2009-12-03 | |
| 87 | B01383 | RICH PLEASURE SECURITIES LTD | 258,000 | -20,000 | 0.00 | -0.00 | 2009-12-03 | |
| 88 | B01731 | SHUN HENG SECURITIES LTD | 210,000 | -20,000 | 0.00 | -0.00 | 2009-12-03 | |
| 89 | B01597 | TIMES SECURITIES CO LTD | 258,000 | -20,000 | 0.00 | -0.00 | 2009-12-03 | |
| 90 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 336,000 | -20,000 | 0.00 | -0.00 | 2009-12-03 | |
| 91 | B01458 | YICKO SECURITIES LTD | 620,000 | -20,000 | 0.00 | -0.00 | 2009-12-03 | |
| 92 | B01477 | FT SECURITIES LTD | 10,240,462 | -24,000 | 0.05 | -0.00 | 2009-12-03 | |
| 93 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 52,283,186 | -26,000 | 0.25 | -0.00 | 2009-12-03 | |
| 94 | B01346 | CHINA PACIFIC SECURITIES LTD | 66,000 | -40,000 | 0.00 | -0.00 | 2009-12-03 | |
| 95 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 47,672,384 | -41,264 | 0.23 | -0.00 | 2009-12-03 | |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,435,777 | -44,000 | 0.28 | -0.00 | 2009-12-03 | |
| 97 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,533,385 | -44,000 | 0.12 | -0.00 | 2009-12-03 | |
| 98 | B01584 | CHIEF SECURITIES LTD | 5,985,272 | -48,000 | 0.03 | -0.00 | 2009-12-03 | |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,755,255 | -48,000 | 0.07 | -0.00 | 2009-12-03 | |
| 100 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 116,000 | -50,000 | 0.00 | -0.00 | 2009-12-03 | |
| 101 | B01434 | BEEVEST SECURITIES LTD | 520,000 | -50,000 | 0.00 | -0.00 | 2009-12-03 | |
| 102 | B01695 | DAH SING SECURITIES LTD | 14,185,343 | -50,000 | 0.07 | -0.00 | 2009-12-03 | |
| 103 | B01604 | WANHAI SECURITIES (HK) LTD | 1,450,000 | -50,000 | 0.01 | -0.00 | 2009-12-03 | |
| 104 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 23,070,399 | -60,000 | 0.11 | -0.00 | 2009-12-03 | |
| 105 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,422,952 | -73,000 | 0.04 | -0.00 | 2009-12-03 | |
| 106 | B01343 | CELETIO INVESTMENTS LTD | 836,000 | -80,000 | 0.00 | -0.00 | 2009-12-03 | |
| 107 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,410,560 | -92,000 | 0.05 | -0.00 | 2009-12-03 | |
| 108 | B01330 | NOMURA SECURITIES (HK) LTD | 25,658,644 | -96,000 | 0.12 | -0.00 | 2009-12-03 | |
| 109 | B01642 | KMT SECURITIES LTD | 224,000 | -100,000 | 0.00 | -0.00 | 2009-12-03 | |
| 110 | B01130 | BOCI SECURITIES LTD | 296,145,890 | -101,897 | 1.40 | -0.00 | 2009-12-03 | |
| 111 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,318,112 | -110,000 | 0.02 | -0.00 | 2009-12-03 | |
| 112 | C00003 | THE BANK OF EAST ASIA LTD | 58,265,643 | -122,040 | 0.28 | -0.00 | 2009-12-03 | |
| 113 | C00048 | CHIYU BANKING CORPORATION LTD | 42,842,680 | -134,000 | 0.20 | -0.00 | 2009-12-03 | |
| 114 | B01610 | KGI ASIA LTD | 23,423,578 | -140,000 | 0.11 | -0.00 | 2009-12-03 | |
| 115 | C00033 | BANK OF CHINA (HONG KONG) LTD | 690,498,082 | -142,162 | 3.27 | -0.00 | 2009-12-03 | |
| 116 | C00010 | CITIBANK N.A. | 1,741,301,382 | -166,438 | 8.25 | -0.00 | 2009-12-03 | |
| 117 | B01762 | DBS VICKERS (HONG KONG) LTD | 53,341,085 | -190,000 | 0.25 | -0.00 | 2009-12-03 | |
| 118 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,888,741 | -198,000 | 0.25 | -0.00 | 2009-12-03 | |
| 119 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,437,877 | -206,260 | 0.12 | -0.00 | 2009-12-03 | |
| 120 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,336,001 | -220,000 | 0.02 | -0.00 | 2009-12-03 | |
| 121 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 36,901,935 | -226,000 | 0.17 | -0.00 | 2009-12-03 | |
| 122 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,896,220 | -234,000 | 0.14 | -0.00 | 2009-12-03 | |
| 123 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 87,476,215 | -243,082 | 0.41 | -0.00 | 2009-12-03 | |
| 124 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 990,400 | -250,000 | 0.00 | -0.00 | 2009-12-03 | |
| 125 | B01778 | UNITED WORLD ONLINE LTD | 29,606,000 | -276,000 | 0.14 | -0.00 | 2009-12-03 | |
| 126 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,721,365,381 | -359,954 | 50.81 | -0.00 | 2009-12-03 | |
| 127 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,067,229 | -672,784 | 0.28 | -0.00 | 2009-12-03 | |
| 128 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 347,653,980 | -705,235 | 1.65 | -0.00 | 2009-12-03 | |
| 129 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,886,503 | -994,000 | 0.36 | -0.00 | 2009-12-03 | |
| 130 | B01839 | RABO BROKERAGE HK LTD | 6,016,307 | -1,098,000 | 0.03 | -0.01 | 2009-12-03 | |
| 131 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,832,584 | -1,114,787 | 0.04 | -0.01 | 2009-12-03 | |
| 132 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,940,338 | -1,166,000 | 0.09 | -0.01 | 2009-12-03 | |
| 133 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,892,732 | -1,227,532 | 0.19 | -0.01 | 2009-12-03 | |
| 134 | B01121 | SG SECURITIES (HK) LTD | 110,340,830 | -2,032,000 | 0.52 | -0.01 | 2009-12-03 | |
| 135 | B01161 | UBS SECURITIES HONG KONG LTD | 10,940,509 | -3,902,146 | 0.05 | -0.02 | 2009-12-03 | |
| 136 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,855,996 | -4,362,604 | 0.02 | -0.02 | 2009-12-03 | |
| 137 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,585,295 | -12,739,117 | 0.10 | -0.06 | 2009-12-03 | |
| 137 | Total changed named holdings | 20,412,584,798 | 48,000 | 96.75 | 0.00 | |||
| 310 | Unchanged named holdings | 342,050,201 | 0 | 1.62 | 0.00 | |||
| 447 | Total named holdings | 20,754,634,999 | 48,000 | 98.37 | 0.00 | |||
| 1,427 | Unnamed Investor Participants | 64,340,649 | -8,000 | 0.30 | -0.00 | |||
| 1,874 | Total securities in CCASS | 20,818,975,648 | 40,000 | 98.67 | 0.00 | |||
| Securities not in CCASS | 279,924,352 | -40,000 | 1.33 | -0.00 | ||||
| Issued securities | 21,098,900,000 | 0 | 100.00 | 0.00 | 30-Nov-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-01 |
| Volume | 87,603,734 |
| Turnover | 851,411,707 |
| Average price | 9.719 |
Copyright & disclaimer, Privacy policy