PETROCHINA COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2012-01-13 to 2012-01-16
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 | B01161 | UBS SECURITIES HONG KONG LTD | 8,720,665 | 8,720,665 | 0.04 | 0.04 | 2012-01-16 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 151,838,901 | 6,547,425 | 0.72 | 0.03 | 2012-01-16 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,355,089 | 5,046,680 | 0.36 | 0.02 | 2012-01-16 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,197,442 | 3,278,000 | 0.10 | 0.02 | 2012-01-16 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,367,767 | 3,213,050 | 0.16 | 0.02 | 2012-01-16 | |
| 6 | B01376 | PUBLIC SECURITIES LTD | 39,030,000 | 3,030,000 | 0.18 | 0.01 | 2012-01-16 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,173,360 | 1,780,805 | 0.25 | 0.01 | 2012-01-16 | |
| 8 | C00093 | BNP PARIBAS | 755,483,052 | 1,499,600 | 3.58 | 0.01 | 2012-01-16 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 21,612,609 | 1,208,178 | 0.10 | 0.01 | 2012-01-16 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 45,918,558 | 1,154,000 | 0.22 | 0.01 | 2012-01-16 | |
| 11 | B01746 | ITG HONG KONG LTD | 990,000 | 990,000 | 0.00 | 0.00 | 2012-01-16 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,796,290 | 816,000 | 0.01 | 0.00 | 2012-01-16 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 15,089,713 | 611,700 | 0.07 | 0.00 | 2012-01-16 | |
| 14 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,135,175 | 446,000 | 0.01 | 0.00 | 2012-01-16 | |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,802,000 | 362,000 | 0.01 | 0.00 | 2012-01-16 | |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 350,000 | 350,000 | 0.00 | 0.00 | 2012-01-16 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 77,549,768 | 243,910 | 0.37 | 0.00 | 2012-01-16 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 100,175,001 | 140,000 | 0.47 | 0.00 | 2012-01-16 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 46,258,813 | 137,041 | 0.22 | 0.00 | 2012-01-16 | |
| 20 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 10,278,834 | 134,100 | 0.05 | 0.00 | 2012-01-16 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,010,510 | 110,000 | 0.21 | 0.00 | 2012-01-16 | |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 606,000 | 100,000 | 0.00 | 0.00 | 2012-01-16 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,742,834 | 68,000 | 0.01 | 0.00 | 2012-01-16 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,433,264 | 60,000 | 0.02 | 0.00 | 2012-01-16 | |
| 25 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-01-16 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,262,000 | 44,000 | 0.01 | 0.00 | 2012-01-16 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,890,000 | 26,000 | 0.02 | 0.00 | 2012-01-16 | |
| 28 | B01780 | TUNG SHUN SECURITIES LTD | 566,000 | 26,000 | 0.00 | 0.00 | 2012-01-16 | |
| 29 | C00016 | DBS BANK LTD | 35,532,677 | 24,000 | 0.17 | 0.00 | 2012-01-16 | |
| 30 | B01346 | CHINA PACIFIC SECURITIES LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2012-01-16 | |
| 31 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 476,000 | 20,000 | 0.00 | 0.00 | 2012-01-16 | |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 694,000 | 18,000 | 0.00 | 0.00 | 2012-01-16 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,163,200 | 18,000 | 0.01 | 0.00 | 2012-01-16 | |
| 34 | B01610 | KGI ASIA LTD | 17,153,493 | 16,000 | 0.08 | 0.00 | 2012-01-16 | |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 576,000 | 12,000 | 0.00 | 0.00 | 2012-01-16 | |
| 36 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 554,000 | 10,000 | 0.00 | 0.00 | 2012-01-16 | |
| 37 | B01470 | HUNG SING SECURITIES LTD | 372,000 | 10,000 | 0.00 | 0.00 | 2012-01-16 | |
| 38 | B01625 | METRO CAPITAL SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-01-16 | |
| 39 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 528,000 | 10,000 | 0.00 | 0.00 | 2012-01-16 | |
| 40 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,040,047 | 10,000 | 0.00 | 0.00 | 2012-01-16 | |
| 41 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 7,784,227 | 10,000 | 0.04 | 0.00 | 2012-01-16 | |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 298,000 | 10,000 | 0.00 | 0.00 | 2012-01-16 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,193,756 | 8,000 | 0.07 | 0.00 | 2012-01-16 | |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 458,000 | 8,000 | 0.00 | 0.00 | 2012-01-16 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,918,552 | 6,720 | 0.08 | 0.00 | 2012-01-16 | |
| 46 | B01173 | RIFA SECURITIES LTD | 360,000 | 6,000 | 0.00 | 0.00 | 2012-01-16 | |
| 47 | B01799 | THE BRIGHT SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-01-16 | |
| 48 | B01559 | WISETRADE SECURITIES LTD | 206,000 | 6,000 | 0.00 | 0.00 | 2012-01-16 | |
| 49 | B01685 | ARK SECURITIES (HONG KONG) LTD | 536,000 | 4,000 | 0.00 | 0.00 | 2012-01-16 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 3,977,786 | 4,000 | 0.02 | 0.00 | 2012-01-16 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,506,000 | 4,000 | 0.03 | 0.00 | 2012-01-16 | |
| 52 | B01570 | GOLDENWAY SECURITIES CO LTD | 648,000 | 4,000 | 0.00 | 0.00 | 2012-01-16 | |
| 53 | B01123 | HING WONG SECURITIES LTD | 2,085,152 | 4,000 | 0.01 | 0.00 | 2012-01-16 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 331,126 | 4,000 | 0.00 | 0.00 | 2012-01-16 | |
| 55 | B01209 | MASON SECURITIES LTD | 10,354,256 | 4,000 | 0.05 | 0.00 | 2012-01-16 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,667,566 | 4,000 | 0.01 | 0.00 | 2012-01-16 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 476,000 | 4,000 | 0.00 | 0.00 | 2012-01-16 | |
| 58 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 84,000 | 4,000 | 0.00 | 0.00 | 2012-01-16 | |
| 59 | B01569 | TANG PING KONG LTD | 168,000 | 4,000 | 0.00 | 0.00 | 2012-01-16 | |
| 60 | B01853 | CMBC SECURITIES CO LTD | 80,886 | 2,070 | 0.00 | 0.00 | 2012-01-16 | |
| 61 | C00012 | DAH SING BANK LTD | 1,361,294 | 2,000 | 0.01 | 0.00 | 2012-01-16 | |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,987,280 | 2,000 | 0.04 | 0.00 | 2012-01-16 | |
| 63 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 292,000 | 2,000 | 0.00 | 0.00 | 2012-01-16 | |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 3,601,966 | 2,000 | 0.02 | 0.00 | 2012-01-16 | |
| 65 | B01253 | STOCKWELL SECURITIES LTD | 360,000 | 2,000 | 0.00 | 0.00 | 2012-01-16 | |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,832,880 | 2,000 | 0.01 | 0.00 | 2012-01-16 | |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,125,340 | 1,000 | 0.03 | 0.00 | 2012-01-16 | |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 229,544 | 129 | 0.00 | 0.00 | 2012-01-16 | |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,369,604 | -2,000 | 0.04 | -0.00 | 2012-01-16 | |
| 70 | B01695 | DAH SING SECURITIES LTD | 11,686,745 | -2,000 | 0.06 | -0.00 | 2012-01-16 | |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 37,724,000 | -2,000 | 0.18 | -0.00 | 2012-01-16 | |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 38,426,707 | -2,000 | 0.18 | -0.00 | 2012-01-16 | |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 454,604 | -2,000 | 0.00 | -0.00 | 2012-01-16 | |
| 74 | B01462 | MANGO FINANCIAL LTD | 384,000 | -2,000 | 0.00 | -0.00 | 2012-01-16 | |
| 75 | B01421 | ONEPLATFORM SECURITIES LTD | 246,000 | -2,000 | 0.00 | -0.00 | 2012-01-16 | |
| 76 | B01540 | UPBEST SECURITIES CO LTD | 284,000 | -2,000 | 0.00 | -0.00 | 2012-01-16 | |
| 77 | B01564 | ABCI SECURITIES CO LTD | 1,470,000 | -4,000 | 0.01 | -0.00 | 2012-01-16 | |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 4,406,798 | -4,000 | 0.02 | -0.00 | 2012-01-16 | |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,850,440 | -4,000 | 0.01 | -0.00 | 2012-01-16 | |
| 80 | B01385 | FAIRWIN BROKING LTD | 142,000 | -4,000 | 0.00 | -0.00 | 2012-01-16 | |
| 81 | B01651 | MING HON SECURITIES LTD | 194,000 | -4,000 | 0.00 | -0.00 | 2012-01-16 | |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 51,126,349 | -4,000 | 0.24 | -0.00 | 2012-01-16 | |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,214,399 | -4,000 | 0.08 | -0.00 | 2012-01-16 | |
| 84 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 588,000 | -6,000 | 0.00 | -0.00 | 2012-01-16 | |
| 85 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,669,191 | -8,000 | 0.01 | -0.00 | 2012-01-16 | |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,525,725 | -8,000 | 0.02 | -0.00 | 2012-01-16 | |
| 87 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,290,000 | -8,000 | 0.04 | -0.00 | 2012-01-16 | |
| 88 | B01773 | TOYO SECURITIES ASIA LTD | 28,168,000 | -8,000 | 0.13 | -0.00 | 2012-01-16 | |
| 89 | B01292 | ALPHA SECURITIES CO LTD | 565,650 | -10,000 | 0.00 | -0.00 | 2012-01-16 | |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,861,535 | -10,000 | 0.05 | -0.00 | 2012-01-16 | |
| 91 | C00088 | CHINA MERCHANTS BANK CO LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2012-01-16 | |
| 92 | B01298 | GET NICE SECURITIES LTD | 1,874,110 | -10,000 | 0.01 | -0.00 | 2012-01-16 | |
| 93 | B01320 | LUEN FAT SECURITIES CO LTD | 1,004,000 | -10,000 | 0.00 | -0.00 | 2012-01-16 | |
| 94 | B01511 | TAT LEE SECURITIES CO LTD | 727,460 | -10,000 | 0.00 | -0.00 | 2012-01-16 | |
| 95 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 337,480 | -10,000 | 0.00 | -0.00 | 2012-01-16 | |
| 96 | C00048 | CHIYU BANKING CORPORATION LTD | 31,136,335 | -12,000 | 0.15 | -0.00 | 2012-01-16 | |
| 97 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,201,626 | -14,000 | 0.09 | -0.00 | 2012-01-16 | |
| 98 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,116,821 | -14,000 | 0.03 | -0.00 | 2012-01-16 | |
| 99 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,254,000 | -14,000 | 0.11 | -0.00 | 2012-01-16 | |
| 100 | B01778 | UNITED WORLD ONLINE LTD | 22,109,000 | -14,000 | 0.10 | -0.00 | 2012-01-16 | |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,172,957 | -16,000 | 0.11 | -0.00 | 2012-01-16 | |
| 102 | B01469 | KAISER SECURITIES LTD | 136,000 | -16,000 | 0.00 | -0.00 | 2012-01-16 | |
| 103 | B01275 | SANFULL SECURITIES LTD | 1,650,000 | -18,000 | 0.01 | -0.00 | 2012-01-16 | |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,586,000 | -24,000 | 0.03 | -0.00 | 2012-01-16 | |
| 105 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 49,213,415 | -27,055 | 0.23 | -0.00 | 2012-01-16 | |
| 106 | C00026 | CHONG HING BANK LTD | 5,329,000 | -30,000 | 0.03 | -0.00 | 2012-01-16 | |
| 107 | B01607 | RHB SECURITIES HONG KONG LTD | 2,119,000 | -32,000 | 0.01 | -0.00 | 2012-01-16 | |
| 108 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,530,698 | -34,000 | 0.06 | -0.00 | 2012-01-16 | |
| 109 | C00095 | EFG BANK AG | 8,381,508 | -36,000 | 0.04 | -0.00 | 2012-01-16 | |
| 110 | B01183 | CHONG HING SECURITIES LTD | 23,074,105 | -38,000 | 0.11 | -0.00 | 2012-01-16 | |
| 111 | B01118 | EAST ASIA SECURITIES CO LTD | 58,053,475 | -46,000 | 0.28 | -0.00 | 2012-01-16 | |
| 112 | B01157 | PASAY STOCK AND SHARES LTD | 160,000 | -50,000 | 0.00 | -0.00 | 2012-01-16 | |
| 113 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 80,190,311 | -50,700 | 0.38 | -0.00 | 2012-01-16 | |
| 114 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 288,183,733 | -102,500 | 1.37 | -0.00 | 2012-01-16 | |
| 115 | B01152 | YU ON SECURITIES CO LTD | 1,404,000 | -110,000 | 0.01 | -0.00 | 2012-01-16 | |
| 116 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,306,172 | -128,000 | 0.13 | -0.00 | 2012-01-16 | |
| 117 | C00074 | DEUTSCHE BANK AG | 135,044,256 | -132,610 | 0.64 | -0.00 | 2012-01-16 | |
| 118 | C00041 | OCBC BANK (HONG KONG) LTD | 36,688,973 | -138,000 | 0.17 | -0.00 | 2012-01-16 | |
| 119 | B01130 | BOCI SECURITIES LTD | 410,995,097 | -145,769 | 1.95 | -0.00 | 2012-01-16 | |
| 120 | B01184 | QUAM SECURITIES LTD | 1,625,458 | -226,000 | 0.01 | -0.00 | 2012-01-16 | |
| 121 | B01762 | DBS VICKERS (HONG KONG) LTD | 39,014,723 | -484,000 | 0.18 | -0.00 | 2012-01-16 | |
| 122 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,976,678,113 | -651,630 | 18.85 | -0.00 | 2012-01-16 | |
| 123 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,835,782 | -826,000 | 0.12 | -0.00 | 2012-01-16 | |
| 124 | C00018 | HANG SENG BANK LTD | 653,530,345 | -862,000 | 3.10 | -0.00 | 2012-01-16 | |
| 125 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,523,792 | -878,666 | 0.05 | -0.00 | 2012-01-16 | |
| 126 | B01284 | HANG SENG SECURITIES LTD | 6,850,336 | -1,345,000 | 0.03 | -0.01 | 2012-01-16 | |
| 127 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 435,200 | -2,036,800 | 0.00 | -0.01 | 2012-01-16 | |
| 128 | C00033 | BANK OF CHINA (HONG KONG) LTD | 487,518,100 | -4,242,231 | 2.31 | -0.02 | 2012-01-16 | |
| 129 | C00010 | CITIBANK N.A. | 1,360,214,713 | -5,511,427 | 6.45 | -0.03 | 2012-01-16 | |
| 130 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 32,685,033 | -7,615,990 | 0.15 | -0.04 | 2012-01-16 | |
| 131 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,672,106,020 | -14,151,695 | 50.58 | -0.07 | 2012-01-16 | |
| 131 | Total changed named holdings | 20,442,593,567 | 265,000 | 96.89 | 0.00 | |||
| 320 | Unchanged named holdings | 315,498,359 | 0 | 1.50 | 0.00 | |||
| 451 | Total named holdings | 20,758,091,926 | 265,000 | 98.38 | 0.00 | |||
| 1,225 | Unnamed Investor Participants | 53,229,758 | -62,000 | 0.25 | -0.00 | |||
| 1,676 | Total securities in CCASS | 20,811,321,684 | 203,000 | 98.64 | 0.00 | |||
| Securities not in CCASS | 287,578,316 | -203,000 | 1.36 | -0.00 | ||||
| Issued securities | 21,098,900,000 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-12 |
| Volume | 63,635,052 |
| Turnover | 686,332,884 |
| Average price | 10.785 |
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