PETROCHINA COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2010-04-27 to 2010-04-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,212,700,375 | 20,514,283 | 48.40 | 0.10 | 2010-04-28 | |
| 2 | C00093 | BNP PARIBAS | 532,050,920 | 4,073,000 | 2.52 | 0.02 | 2010-04-28 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 142,848,110 | 2,912,597 | 0.68 | 0.01 | 2010-04-28 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,598,154 | 2,404,000 | 0.11 | 0.01 | 2010-04-28 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,333,501 | 1,818,600 | 0.24 | 0.01 | 2010-04-28 | |
| 6 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,170,945 | 856,500 | 0.01 | 0.00 | 2010-04-28 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,978,960 | 794,000 | 0.01 | 0.00 | 2010-04-28 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 151,299,204 | 376,000 | 0.72 | 0.00 | 2010-04-28 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 36,642,985 | 282,000 | 0.17 | 0.00 | 2010-04-28 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,253,990 | 252,000 | 0.01 | 0.00 | 2010-04-28 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 56,595,985 | 232,000 | 0.27 | 0.00 | 2010-04-28 | |
| 12 | B01209 | MASON SECURITIES LTD | 11,364,858 | 122,000 | 0.05 | 0.00 | 2010-04-28 | |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 44,469,000 | 82,000 | 0.21 | 0.00 | 2010-04-28 | |
| 14 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 522,000 | 80,000 | 0.00 | 0.00 | 2010-04-28 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 65,524,792 | 80,000 | 0.31 | 0.00 | 2010-04-28 | |
| 16 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,091,410 | 78,000 | 0.01 | 0.00 | 2010-04-28 | |
| 17 | C00018 | HANG SENG BANK LTD | 665,610,345 | 77,345 | 3.15 | 0.00 | 2010-04-28 | |
| 18 | C00026 | CHONG HING BANK LTD | 10,622,000 | 62,000 | 0.05 | 0.00 | 2010-04-28 | |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 335,850,846 | 41,060 | 1.59 | 0.00 | 2010-04-28 | |
| 20 | B01460 | BERICH BROKERAGE LTD | 456,000 | 34,000 | 0.00 | 0.00 | 2010-04-28 | |
| 21 | B01477 | FT SECURITIES LTD | 9,101,712 | 20,000 | 0.04 | 0.00 | 2010-04-28 | |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 766,000 | 20,000 | 0.00 | 0.00 | 2010-04-28 | |
| 23 | B01267 | WINFULL SECURITIES LTD | 3,180,000 | 14,000 | 0.02 | 0.00 | 2010-04-28 | |
| 24 | B01868 | JIMEI SECURITIES LTD | 176,000 | 10,000 | 0.00 | 0.00 | 2010-04-28 | |
| 25 | B01740 | WIN SECURITIES LTD | 3,537,959 | 10,000 | 0.02 | 0.00 | 2010-04-28 | |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 392,000 | 6,000 | 0.00 | 0.00 | 2010-04-28 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 311,207 | 5,757 | 0.00 | 0.00 | 2010-04-28 | |
| 28 | B01625 | METRO CAPITAL SECURITIES LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2010-04-28 | |
| 29 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 202,000 | 4,000 | 0.00 | 0.00 | 2010-04-28 | |
| 30 | B01392 | TAIFAIR SECURITIES LTD | 194,000 | 4,000 | 0.00 | 0.00 | 2010-04-28 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,612,560 | 2,000 | 0.05 | 0.00 | 2010-04-28 | |
| 32 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2010-04-28 | |
| 33 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 354,000 | 2,000 | 0.00 | 0.00 | 2010-04-28 | |
| 34 | B01290 | SPS SECURITIES LTD | 798,440 | 2,000 | 0.00 | 0.00 | 2010-04-28 | |
| 35 | B01780 | TUNG SHUN SECURITIES LTD | 752,000 | 2,000 | 0.00 | 0.00 | 2010-04-28 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,940,888 | -2,000 | 0.04 | -0.00 | 2010-04-28 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 2,420,000 | -2,000 | 0.01 | -0.00 | 2010-04-28 | |
| 38 | B01326 | KING SUN SECURITIES LTD | 828,150 | -2,000 | 0.00 | -0.00 | 2010-04-28 | |
| 39 | B01665 | WINSOME STOCK CO LTD | 268,000 | -2,000 | 0.00 | -0.00 | 2010-04-28 | |
| 40 | B01458 | YICKO SECURITIES LTD | 852,000 | -2,000 | 0.00 | -0.00 | 2010-04-28 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 953,789 | -2,967 | 0.00 | -0.00 | 2010-04-28 | |
| 42 | B01483 | BULLISH SECURITIES LTD | 600,000 | -4,000 | 0.00 | -0.00 | 2010-04-28 | |
| 43 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 556,000 | -4,000 | 0.00 | -0.00 | 2010-04-28 | |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 292,000 | -4,000 | 0.00 | -0.00 | 2010-04-28 | |
| 45 | B01271 | HANG TAI SECURITIES LTD | 1,634,000 | -4,000 | 0.01 | -0.00 | 2010-04-28 | |
| 46 | B01403 | QUEST STOCKBROKERS (HK) LTD | 114,000 | -4,000 | 0.00 | -0.00 | 2010-04-28 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 3,961,966 | -4,000 | 0.02 | -0.00 | 2010-04-28 | |
| 48 | B01258 | CHINA POINT STOCK BROKERS LTD | 416,000 | -6,000 | 0.00 | -0.00 | 2010-04-28 | |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 284,000 | -6,000 | 0.00 | -0.00 | 2010-04-28 | |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 1,843,335 | -6,000 | 0.01 | -0.00 | 2010-04-28 | |
| 51 | B01123 | HING WONG SECURITIES LTD | 1,991,936 | -6,000 | 0.01 | -0.00 | 2010-04-28 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,401,725 | -6,000 | 0.02 | -0.00 | 2010-04-28 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,148,000 | -6,000 | 0.07 | -0.00 | 2010-04-28 | |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 594,000 | -6,000 | 0.00 | -0.00 | 2010-04-28 | |
| 55 | B01416 | VC BROKERAGE LTD | 4,561,000 | -6,000 | 0.02 | -0.00 | 2010-04-28 | |
| 56 | B01724 | RAMON INVESTMENT CO LTD | 170,000 | -8,000 | 0.00 | -0.00 | 2010-04-28 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 100,962,644 | -8,000 | 0.48 | -0.00 | 2010-04-28 | |
| 58 | B01564 | ABCI SECURITIES CO LTD | 1,728,000 | -10,000 | 0.01 | -0.00 | 2010-04-28 | |
| 59 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2010-04-28 | |
| 60 | B01329 | BLOOMYEARS LTD | 804,000 | -10,000 | 0.00 | -0.00 | 2010-04-28 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,594,000 | -10,000 | 0.08 | -0.00 | 2010-04-28 | |
| 62 | B01522 | CHUANGS & CO LTD | 302,000 | -10,000 | 0.00 | -0.00 | 2010-04-28 | |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 756,361 | -10,000 | 0.00 | -0.00 | 2010-04-28 | |
| 64 | B01674 | HONGKONG BAY SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2010-04-28 | |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 114,743 | -10,000 | 0.00 | -0.00 | 2010-04-28 | |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,026,000 | -10,000 | 0.01 | -0.00 | 2010-04-28 | |
| 67 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 707,898 | -10,000 | 0.00 | -0.00 | 2010-04-28 | |
| 68 | B01706 | MAN HON YEUNG SECURITIES LTD | 276,000 | -10,000 | 0.00 | -0.00 | 2010-04-28 | |
| 69 | B01462 | MANGO FINANCIAL LTD | 562,000 | -10,000 | 0.00 | -0.00 | 2010-04-28 | |
| 70 | B01213 | MONEYMORE SECURITIES LTD | 656,000 | -10,000 | 0.00 | -0.00 | 2010-04-28 | |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 620,000 | -10,000 | 0.00 | -0.00 | 2010-04-28 | |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,772,880 | -10,000 | 0.01 | -0.00 | 2010-04-28 | |
| 73 | B01814 | WELL LINK SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2010-04-28 | |
| 74 | B01129 | WOCOM SECURITIES LTD | 14,016,000 | -10,000 | 0.07 | -0.00 | 2010-04-28 | |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,030,000 | -12,000 | 0.02 | -0.00 | 2010-04-28 | |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,718,000 | -14,000 | 0.02 | -0.00 | 2010-04-28 | |
| 77 | B01253 | STOCKWELL SECURITIES LTD | 616,000 | -14,000 | 0.00 | -0.00 | 2010-04-28 | |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 254,000 | -14,000 | 0.00 | -0.00 | 2010-04-28 | |
| 79 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,762,525 | -16,000 | 0.01 | -0.00 | 2010-04-28 | |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 5,929,992 | -20,000 | 0.03 | -0.00 | 2010-04-28 | |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 24,308,863 | -20,000 | 0.12 | -0.00 | 2010-04-28 | |
| 82 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 710,000 | -20,000 | 0.00 | -0.00 | 2010-04-28 | |
| 83 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 194,000 | -20,000 | 0.00 | -0.00 | 2010-04-28 | |
| 84 | B01470 | HUNG SING SECURITIES LTD | 812,000 | -20,000 | 0.00 | -0.00 | 2010-04-28 | |
| 85 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 662,000 | -20,000 | 0.00 | -0.00 | 2010-04-28 | |
| 86 | B01445 | VICTORY SECURITIES CO LTD | 978,000 | -20,000 | 0.00 | -0.00 | 2010-04-28 | |
| 87 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 371 | -23,293 | 0.00 | -0.00 | 2010-04-28 | |
| 88 | B01584 | CHIEF SECURITIES LTD | 6,618,886 | -26,000 | 0.03 | -0.00 | 2010-04-28 | |
| 89 | B01773 | TOYO SECURITIES ASIA LTD | 35,096,000 | -26,000 | 0.17 | -0.00 | 2010-04-28 | |
| 90 | B01695 | DAH SING SECURITIES LTD | 14,643,927 | -30,000 | 0.07 | -0.00 | 2010-04-28 | |
| 91 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 182,000 | -30,000 | 0.00 | -0.00 | 2010-04-28 | |
| 92 | B01489 | GRAND CARTEL SECURITIES CO LTD | 312,000 | -40,000 | 0.00 | -0.00 | 2010-04-28 | |
| 93 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 3,636,000 | -40,000 | 0.02 | -0.00 | 2010-04-28 | |
| 94 | B01698 | LUEN SING SECURITIES LTD | 734,000 | -42,000 | 0.00 | -0.00 | 2010-04-28 | |
| 95 | B01183 | CHONG HING SECURITIES LTD | 29,240,421 | -46,000 | 0.14 | -0.00 | 2010-04-28 | |
| 96 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,474,849 | -46,000 | 0.01 | -0.00 | 2010-04-28 | |
| 97 | B01778 | UNITED WORLD ONLINE LTD | 28,763,000 | -46,000 | 0.14 | -0.00 | 2010-04-28 | |
| 98 | C00015 | DBS BANK (HONG KONG) LTD | 54,208,359 | -48,000 | 0.26 | -0.00 | 2010-04-28 | |
| 99 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,172,185 | -48,700 | 0.03 | -0.00 | 2010-04-28 | |
| 100 | B01158 | SOLID KING SECURITIES LTD | 1,013,000 | -50,000 | 0.00 | -0.00 | 2010-04-28 | |
| 101 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 52,645,430 | -56,000 | 0.25 | -0.00 | 2010-04-28 | |
| 102 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,350,000 | -60,000 | 0.01 | -0.00 | 2010-04-28 | |
| 103 | B01673 | FULBRIGHT SECURITIES LTD | 1,633,018 | -64,000 | 0.01 | -0.00 | 2010-04-28 | |
| 104 | C00074 | DEUTSCHE BANK AG | 111,472,676 | -69,900 | 0.53 | -0.00 | 2010-04-28 | |
| 105 | B01252 | CORPORATE BROKERS LTD | 1,840,080 | -70,000 | 0.01 | -0.00 | 2010-04-28 | |
| 106 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,141,532 | -70,000 | 0.15 | -0.00 | 2010-04-28 | |
| 107 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,190,007 | -92,000 | 0.06 | -0.00 | 2010-04-28 | |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,035,313 | -92,580 | 0.16 | -0.00 | 2010-04-28 | |
| 109 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2010-04-28 | |
| 110 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 10,552,617 | -100,000 | 0.05 | -0.00 | 2010-04-28 | |
| 111 | B01604 | WANHAI SECURITIES (HK) LTD | 760,000 | -100,000 | 0.00 | -0.00 | 2010-04-28 | |
| 112 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,873,200 | -108,000 | 0.01 | -0.00 | 2010-04-28 | |
| 113 | B01118 | EAST ASIA SECURITIES CO LTD | 68,205,465 | -108,000 | 0.32 | -0.00 | 2010-04-28 | |
| 114 | C00028 | NANYANG COMMERCIAL BANK LTD | 68,897,503 | -112,000 | 0.33 | -0.00 | 2010-04-28 | |
| 115 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,525,500 | -116,000 | 0.04 | -0.00 | 2010-04-28 | |
| 116 | B01610 | KGI ASIA LTD | 21,077,153 | -134,000 | 0.10 | -0.00 | 2010-04-28 | |
| 117 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 22,582,399 | -134,000 | 0.11 | -0.00 | 2010-04-28 | |
| 118 | C00048 | CHIYU BANKING CORPORATION LTD | 45,389,891 | -160,000 | 0.22 | -0.00 | 2010-04-28 | |
| 119 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 122,282,823 | -182,000 | 0.58 | -0.00 | 2010-04-28 | |
| 120 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 93,880,261 | -220,000 | 0.44 | -0.00 | 2010-04-28 | |
| 121 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 55,535,499 | -222,000 | 0.26 | -0.00 | 2010-04-28 | |
| 122 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,224,429 | -238,000 | 0.29 | -0.00 | 2010-04-28 | |
| 123 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,759,255 | -324,000 | 0.06 | -0.00 | 2010-04-28 | |
| 124 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,210,953 | -326,000 | 0.24 | -0.00 | 2010-04-28 | |
| 125 | C00010 | CITIBANK N.A. | 1,616,869,494 | -339,200 | 7.66 | -0.00 | 2010-04-28 | |
| 126 | B01558 | GOLD FUND SECURITIES CO LTD | 488,000 | -400,000 | 0.00 | -0.00 | 2010-04-28 | |
| 127 | B01839 | RABO BROKERAGE HK LTD | 2,311,643 | -400,000 | 0.01 | -0.00 | 2010-04-28 | |
| 128 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,535,024 | -513,000 | 0.01 | -0.00 | 2010-04-28 | |
| 129 | B01130 | BOCI SECURITIES LTD | 314,901,947 | -519,044 | 1.49 | -0.00 | 2010-04-28 | |
| 130 | B01121 | SG SECURITIES (HK) LTD | 163,132,655 | -542,000 | 0.77 | -0.00 | 2010-04-28 | |
| 131 | C00016 | DBS BANK LTD | 22,903,217 | -608,000 | 0.11 | -0.00 | 2010-04-28 | |
| 132 | B01284 | HANG SENG SECURITIES LTD | 92,466,744 | -667,300 | 0.44 | -0.00 | 2010-04-28 | |
| 133 | B01832 | MIZUHO SECURITIES ASIA LTD | 96,000 | -808,000 | 0.00 | -0.00 | 2010-04-28 | |
| 134 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,488,236 | -980,000 | 0.10 | -0.00 | 2010-04-28 | |
| 135 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,211,336 | -1,007,000 | 0.13 | -0.00 | 2010-04-28 | |
| 136 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 227,325,151 | -1,983,000 | 1.08 | -0.01 | 2010-04-28 | |
| 137 | B01138 | CLSA LTD | 3,552,000 | -2,000,000 | 0.02 | -0.01 | 2010-04-28 | |
| 138 | B01330 | NOMURA SECURITIES (HK) LTD | 24,911,786 | -2,542,200 | 0.12 | -0.01 | 2010-04-28 | |
| 139 | C00033 | BANK OF CHINA (HONG KONG) LTD | 729,984,362 | -3,116,956 | 3.46 | -0.01 | 2010-04-28 | |
| 140 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 38,502,086 | -3,318,100 | 0.18 | -0.02 | 2010-04-28 | |
| 141 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,275,985,815 | -3,608,557 | 15.53 | -0.02 | 2010-04-28 | |
| 142 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,610,670 | -7,578,000 | 0.24 | -0.04 | 2010-04-28 | |
| 142 | Total changed named holdings | 20,302,919,121 | 67,345 | 96.23 | 0.00 | |||
| 307 | Unchanged named holdings | 433,391,588 | 0 | 2.05 | 0.00 | |||
| 449 | Total named holdings | 20,736,310,709 | 67,345 | 98.28 | 0.00 | |||
| 1,435 | Unnamed Investor Participants | 65,555,429 | -56,000 | 0.31 | -0.00 | |||
| 1,884 | Total securities in CCASS | 20,801,866,138 | 11,345 | 98.59 | 0.00 | |||
| Securities not in CCASS | 297,033,862 | -11,345 | 1.41 | -0.00 | ||||
| Issued securities | 21,098,900,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-26 |
| Volume | 71,474,308 |
| Turnover | 660,326,698 |
| Average price | 9.239 |
Copyright & disclaimer, Privacy policy