PETROCHINA COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2012-04-17 to 2012-04-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,960,777,217 | 35,044,121 | 51.95 | 0.17 | 2012-04-18 | |
| 2 | C00093 | BNP PARIBAS | 830,635,841 | 3,860,700 | 3.94 | 0.02 | 2012-04-18 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,655,756 | 1,300,000 | 0.07 | 0.01 | 2012-04-18 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,947,920 | 602,000 | 0.07 | 0.00 | 2012-04-18 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 626,100 | 546,100 | 0.00 | 0.00 | 2012-04-18 | |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 36,962,000 | 500,000 | 0.18 | 0.00 | 2012-04-18 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 20,255,658 | 235,800 | 0.10 | 0.00 | 2012-04-18 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 43,761,332 | 164,000 | 0.21 | 0.00 | 2012-04-18 | |
| 9 | C00097 | ABN AMRO BANK N.V. | 42,079,860 | 89,400 | 0.20 | 0.00 | 2012-04-18 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,628,637 | 82,000 | 0.14 | 0.00 | 2012-04-18 | |
| 11 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 78,575,085 | 69,300 | 0.37 | 0.00 | 2012-04-18 | |
| 12 | C00018 | HANG SENG BANK LTD | 426,305,678 | 64,000 | 2.02 | 0.00 | 2012-04-18 | |
| 13 | B01824 | INSTINET PACIFIC LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2012-04-18 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,885,562 | 44,000 | 0.22 | 0.00 | 2012-04-18 | |
| 15 | B01376 | PUBLIC SECURITIES LTD | 30,748,000 | 34,000 | 0.15 | 0.00 | 2012-04-18 | |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 305,071,267 | 31,950 | 1.45 | 0.00 | 2012-04-18 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,947,035 | 28,000 | 0.04 | 0.00 | 2012-04-18 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,999,410 | 22,000 | 0.02 | 0.00 | 2012-04-18 | |
| 19 | C00016 | DBS BANK LTD | 31,598,036 | 18,000 | 0.15 | 0.00 | 2012-04-18 | |
| 20 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 344,000 | 16,000 | 0.00 | 0.00 | 2012-04-18 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 79,242,354 | 12,000 | 0.38 | 0.00 | 2012-04-18 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,233,341 | 10,000 | 0.18 | 0.00 | 2012-04-18 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,090,168 | 10,000 | 0.08 | 0.00 | 2012-04-18 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 267,126 | 8,000 | 0.00 | 0.00 | 2012-04-18 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,251,912 | 6,000 | 0.13 | 0.00 | 2012-04-18 | |
| 26 | B01460 | BERICH BROKERAGE LTD | 212,000 | 4,000 | 0.00 | 0.00 | 2012-04-18 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 3,954,798 | 4,000 | 0.02 | 0.00 | 2012-04-18 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,061,725 | 4,000 | 0.01 | 0.00 | 2012-04-18 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 11,386,046 | 2,000 | 0.05 | 0.00 | 2012-04-18 | |
| 30 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 3,677,191 | 2,000 | 0.02 | 0.00 | 2012-04-18 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,891,969 | 2,000 | 0.01 | 0.00 | 2012-04-18 | |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 405,770 | 600 | 0.00 | 0.00 | 2012-04-18 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 223,264 | -311 | 0.00 | -0.00 | 2012-04-18 | |
| 34 | B01853 | CMBC SECURITIES CO LTD | 174,341 | -478 | 0.00 | -0.00 | 2012-04-18 | |
| 35 | B01328 | BAN HIN SECURITIES CO LTD | 556,000 | -2,000 | 0.00 | -0.00 | 2012-04-18 | |
| 36 | B01130 | BOCI SECURITIES LTD | 399,790,793 | -2,000 | 1.89 | -0.00 | 2012-04-18 | |
| 37 | B01466 | DAOKOU SECURITIES LTD | 380,000 | -2,000 | 0.00 | -0.00 | 2012-04-18 | |
| 38 | B01610 | KGI ASIA LTD | 16,137,374 | -2,000 | 0.08 | -0.00 | 2012-04-18 | |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,338,800 | -2,000 | 0.03 | -0.00 | 2012-04-18 | |
| 40 | B01575 | MASTER TRADEMORE SECURITIES LTD | 881,790 | -2,000 | 0.00 | -0.00 | 2012-04-18 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,470,105 | -2,000 | 0.23 | -0.00 | 2012-04-18 | |
| 42 | B01510 | ORIENTAL PATRON SECURITIES LTD | 262,000 | -2,000 | 0.00 | -0.00 | 2012-04-18 | |
| 43 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 946,047 | -2,000 | 0.00 | -0.00 | 2012-04-18 | |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 446,000 | -2,000 | 0.00 | -0.00 | 2012-04-18 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 35,800,412 | -4,000 | 0.17 | -0.00 | 2012-04-18 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 1,595,018 | -4,000 | 0.01 | -0.00 | 2012-04-18 | |
| 47 | B01724 | RAMON INVESTMENT CO LTD | 138,000 | -4,000 | 0.00 | -0.00 | 2012-04-18 | |
| 48 | B01740 | WIN SECURITIES LTD | 5,569,196 | -4,000 | 0.03 | -0.00 | 2012-04-18 | |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,076,000 | -4,000 | 0.01 | -0.00 | 2012-04-18 | |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 1,924,000 | -6,000 | 0.01 | -0.00 | 2012-04-18 | |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 840,000 | -10,000 | 0.00 | -0.00 | 2012-04-18 | |
| 52 | B01275 | SANFULL SECURITIES LTD | 1,538,000 | -10,000 | 0.01 | -0.00 | 2012-04-18 | |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 27,204,000 | -10,000 | 0.13 | -0.00 | 2012-04-18 | |
| 54 | B01778 | UNITED WORLD ONLINE LTD | 18,511,000 | -14,000 | 0.09 | -0.00 | 2012-04-18 | |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 42,854,464 | -18,000 | 0.20 | -0.00 | 2012-04-18 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,814,000 | -18,000 | 0.10 | -0.00 | 2012-04-18 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,433,264 | -34,000 | 0.02 | -0.00 | 2012-04-18 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 56,780,036 | -36,000 | 0.27 | -0.00 | 2012-04-18 | |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 38,198,648 | -44,000 | 0.18 | -0.00 | 2012-04-18 | |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 29,098,136 | -50,000 | 0.14 | -0.00 | 2012-04-18 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,320,531 | -54,000 | 0.10 | -0.00 | 2012-04-18 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 7,833,062 | -118,000 | 0.04 | -0.00 | 2012-04-18 | |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 80,680,635 | -154,000 | 0.38 | -0.00 | 2012-04-18 | |
| 64 | B01839 | RABO BROKERAGE HK LTD | 2,403,453 | -300,000 | 0.01 | -0.00 | 2012-04-18 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 443,277,031 | -350,000 | 2.10 | -0.00 | 2012-04-18 | |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,258,290 | -358,000 | 0.01 | -0.00 | 2012-04-18 | |
| 67 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,573,629 | -397,400 | 0.02 | -0.00 | 2012-04-18 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,727,759 | -397,401 | 0.32 | -0.00 | 2012-04-18 | |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,520,696 | -551,000 | 0.12 | -0.00 | 2012-04-18 | |
| 70 | C00074 | DEUTSCHE BANK AG | 113,245,837 | -629,731 | 0.54 | -0.00 | 2012-04-18 | |
| 71 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,184,000 | 0.00 | -0.01 | 2012-04-18 | |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,898,417 | -1,267,887 | 0.27 | -0.01 | 2012-04-18 | |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,592,556 | 0.00 | -0.01 | 2012-04-18 | |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,108,473 | -1,608,035 | 0.23 | -0.01 | 2012-04-18 | |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 124,620,575 | -2,781,279 | 0.59 | -0.01 | 2012-04-18 | |
| 76 | C00010 | CITIBANK N.A. | 1,412,495,351 | -2,893,783 | 6.69 | -0.01 | 2012-04-18 | |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,961,431,003 | -4,229,715 | 18.78 | -0.02 | 2012-04-18 | |
| 78 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 44,562,200 | -6,638,553 | 0.21 | -0.03 | 2012-04-18 | |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,980,179 | -6,739,445 | 0.04 | -0.03 | 2012-04-18 | |
| 80 | B01121 | SG SECURITIES (HK) LTD | 40,000,942 | -10,218,397 | 0.19 | -0.05 | 2012-04-18 | |
| 80 | Total changed named holdings | 20,337,451,545 | 116,000 | 96.39 | 0.00 | |||
| 366 | Unchanged named holdings | 429,885,054 | 0 | 2.04 | 0.00 | |||
| 446 | Total named holdings | 20,767,336,599 | 116,000 | 98.43 | 0.00 | |||
| 1,181 | Unnamed Investor Participants | 52,562,758 | -100,000 | 0.25 | -0.00 | |||
| 1,627 | Total securities in CCASS | 20,819,899,357 | 16,000 | 98.68 | 0.00 | |||
| Securities not in CCASS | 279,000,643 | -16,000 | 1.32 | -0.00 | ||||
| Issued securities | 21,098,900,000 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-16 |
| Volume | 46,889,111 |
| Turnover | 515,787,878 |
| Average price | 11.000 |
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