PETROCHINA COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2014-04-30 to 2014-05-02
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 | C00074 | DEUTSCHE BANK AG | 257,628,042 | 11,199,819 | 1.22 | 0.05 | 2014-05-02 | |
| 2 | C00010 | CITIBANK N.A. | 1,471,287,791 | 10,047,748 | 6.97 | 0.05 | 2014-05-02 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,471,983 | 7,737,131 | 0.32 | 0.04 | 2014-05-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,489,799,229 | 4,107,714 | 35.50 | 0.02 | 2014-05-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,735,694 | 3,591,960 | 0.08 | 0.02 | 2014-05-02 | |
| 6 | C00093 | BNP PARIBAS | 1,237,789,518 | 2,827,000 | 5.87 | 0.01 | 2014-05-02 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,163,622 | 2,345,455 | 0.11 | 0.01 | 2014-05-02 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,503,066 | 2,286,000 | 0.03 | 0.01 | 2014-05-02 | |
| 9 | B01078 | STANDARD CHARTERED SECURITIES | 45,818,157 | 1,076,000 | 0.22 | 0.01 | 2014-05-02 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 85,073,180 | 728,000 | 0.40 | 0.00 | 2014-05-02 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 45,691,983 | 560,000 | 0.22 | 0.00 | 2014-05-02 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 11,431,848 | 529,959 | 0.05 | 0.00 | 2014-05-02 | |
| 13 | C00102 | MACQUARIE BANK LTD | 1,089,992 | 528,000 | 0.01 | 0.00 | 2014-05-02 | |
| 14 | B01871 | NEWEDGE FINANCIAL HONG KONG LTD | 450,000 | 450,000 | 0.00 | 0.00 | 2014-05-02 | |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 13,196,000 | 438,000 | 0.06 | 0.00 | 2014-05-02 | |
| 16 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,357,725 | 260,000 | 0.01 | 0.00 | 2014-05-02 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,954,000 | 190,000 | 0.03 | 0.00 | 2014-05-02 | |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2014-05-02 | |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 106,000 | 106,000 | 0.00 | 0.00 | 2014-05-02 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,216,000 | 90,000 | 0.01 | 0.00 | 2014-05-02 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 2,234,382 | 22,000 | 0.01 | 0.00 | 2014-05-02 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,450,000 | 18,000 | 0.01 | 0.00 | 2014-05-02 | |
| 23 | C00097 | ABN AMRO BANK N.V. | 55,084,983 | 10,000 | 0.26 | 0.00 | 2014-05-02 | |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 246,000 | 10,000 | 0.00 | 0.00 | 2014-05-02 | |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 630,000 | 10,000 | 0.00 | 0.00 | 2014-05-02 | |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 278,000 | 6,000 | 0.00 | 0.00 | 2014-05-02 | |
| 27 | B01350 | S. W. WOO & CO LTD | 1,068,000 | 2,000 | 0.01 | 0.00 | 2014-05-02 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 262,885 | -562 | 0.00 | -0.00 | 2014-05-02 | |
| 29 | C00091 | BANK OF SINGAPORE LTD | 30,558,365 | -2,000 | 0.14 | -0.00 | 2014-05-02 | |
| 30 | B01941 | CENTALINE SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2014-05-02 | |
| 31 | B01783 | FREDDY CO LTD | 128,000 | -2,000 | 0.00 | -0.00 | 2014-05-02 | |
| 32 | B01531 | LAU & CO LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2014-05-02 | |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 460,000 | -2,000 | 0.00 | -0.00 | 2014-05-02 | |
| 34 | B01665 | WINSOME STOCK CO LTD | 152,000 | -2,000 | 0.00 | -0.00 | 2014-05-02 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 192,000 | -4,000 | 0.00 | -0.00 | 2014-05-02 | |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,167,000 | -4,000 | 0.02 | -0.00 | 2014-05-02 | |
| 37 | B01209 | MASON SECURITIES LTD | 8,294,742 | -4,000 | 0.04 | -0.00 | 2014-05-02 | |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,692,000 | -4,000 | 0.04 | -0.00 | 2014-05-02 | |
| 39 | B01351 | WING FUNG SECURITIES LTD | 464,000 | -4,000 | 0.00 | -0.00 | 2014-05-02 | |
| 40 | B01458 | YICKO SECURITIES LTD | 1,254,000 | -4,000 | 0.01 | -0.00 | 2014-05-02 | |
| 41 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 674,000 | -6,000 | 0.00 | -0.00 | 2014-05-02 | |
| 42 | B01651 | MING HON SECURITIES LTD | 166,000 | -6,000 | 0.00 | -0.00 | 2014-05-02 | |
| 43 | B01184 | QUAM SECURITIES LTD | 1,333,458 | -6,000 | 0.01 | -0.00 | 2014-05-02 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,025,230 | -6,000 | 0.06 | -0.00 | 2014-05-02 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 440,422 | -6,000 | 0.00 | -0.00 | 2014-05-02 | |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,402,800 | -8,000 | 0.04 | -0.00 | 2014-05-02 | |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,600,000 | -8,000 | 0.06 | -0.00 | 2014-05-02 | |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,647,320 | -8,000 | 0.01 | -0.00 | 2014-05-02 | |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,286,526 | -8,250 | 0.03 | -0.00 | 2014-05-02 | |
| 50 | B01340 | LEHIN SECURITIES LTD | 801,019 | -9,000 | 0.00 | -0.00 | 2014-05-02 | |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,454,440 | -10,000 | 0.01 | -0.00 | 2014-05-02 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,582,968 | -10,000 | 0.08 | -0.00 | 2014-05-02 | |
| 53 | B01752 | HOI SANG SECURITIES LTD | 198,000 | -10,000 | 0.00 | -0.00 | 2014-05-02 | |
| 54 | B01767 | NEW GALA SECURITIES CO LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2014-05-02 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,017,291 | -10,000 | 0.02 | -0.00 | 2014-05-02 | |
| 56 | B01796 | SOO PEI SHAO & CO LTD | 608,000 | -10,000 | 0.00 | -0.00 | 2014-05-02 | |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,664,000 | -10,000 | 0.07 | -0.00 | 2014-05-02 | |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,107,890 | -10,000 | 0.01 | -0.00 | 2014-05-02 | |
| 59 | B01740 | WIN SECURITIES LTD | 5,037,196 | -10,000 | 0.02 | -0.00 | 2014-05-02 | |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 1,175,040 | -12,000 | 0.01 | -0.00 | 2014-05-02 | |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 746,000 | -12,000 | 0.00 | -0.00 | 2014-05-02 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 4,821,771 | -12,000 | 0.02 | -0.00 | 2014-05-02 | |
| 63 | B01564 | ABCI SECURITIES CO LTD | 2,090,000 | -14,000 | 0.01 | -0.00 | 2014-05-02 | |
| 64 | B01433 | HING WAI ALLIED SECURITIES LTD | 920,000 | -14,000 | 0.00 | -0.00 | 2014-05-02 | |
| 65 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,487,000 | -20,000 | 0.02 | -0.00 | 2014-05-02 | |
| 66 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2014-05-02 | |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,092,198 | -20,000 | 0.01 | -0.00 | 2014-05-02 | |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,420,000 | -22,000 | 0.02 | -0.00 | 2014-05-02 | |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,722,000 | -24,000 | 0.01 | -0.00 | 2014-05-02 | |
| 70 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,294,000 | -26,000 | 0.02 | -0.00 | 2014-05-02 | |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,659,896 | -30,000 | 0.05 | -0.00 | 2014-05-02 | |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,422,092 | -30,000 | 0.01 | -0.00 | 2014-05-02 | |
| 73 | B01716 | ORIENT SECURITIES LTD | 72,000 | -30,000 | 0.00 | -0.00 | 2014-05-02 | |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,638,000 | -32,000 | 0.03 | -0.00 | 2014-05-02 | |
| 75 | B01695 | DAH SING SECURITIES LTD | 15,516,039 | -32,000 | 0.07 | -0.00 | 2014-05-02 | |
| 76 | B01462 | MANGO FINANCIAL LTD | 538,000 | -34,000 | 0.00 | -0.00 | 2014-05-02 | |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,272,549 | -36,000 | 0.08 | -0.00 | 2014-05-02 | |
| 78 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,571,739 | -40,000 | 0.04 | -0.00 | 2014-05-02 | |
| 79 | B01416 | VC BROKERAGE LTD | 1,618,520 | -40,000 | 0.01 | -0.00 | 2014-05-02 | |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,212,920 | -44,000 | 0.09 | -0.00 | 2014-05-02 | |
| 81 | C00041 | OCBC BANK (HONG KONG) LTD | 39,150,019 | -44,000 | 0.19 | -0.00 | 2014-05-02 | |
| 82 | B01438 | KINGSTON SECURITIES LTD | 1,218,000 | -50,000 | 0.01 | -0.00 | 2014-05-02 | |
| 83 | B01338 | EMPEROR SECURITIES LTD | 4,604,000 | -60,000 | 0.02 | -0.00 | 2014-05-02 | |
| 84 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 12,341,227 | -60,000 | 0.06 | -0.00 | 2014-05-02 | |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,573,905 | -60,000 | 0.16 | -0.00 | 2014-05-02 | |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 1,148,965 | -82,000 | 0.01 | -0.00 | 2014-05-02 | |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,722,198 | -94,000 | 0.11 | -0.00 | 2014-05-02 | |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 34,717,810 | -96,000 | 0.16 | -0.00 | 2014-05-02 | |
| 89 | C00016 | DBS BANK LTD | 17,031,224 | -100,000 | 0.08 | -0.00 | 2014-05-02 | |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,329,476 | -108,000 | 0.10 | -0.00 | 2014-05-02 | |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,759,983 | -114,000 | 0.04 | -0.00 | 2014-05-02 | |
| 92 | B01584 | CHIEF SECURITIES LTD | 6,500,211 | -118,000 | 0.03 | -0.00 | 2014-05-02 | |
| 93 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,774,745 | -122,000 | 0.01 | -0.00 | 2014-05-02 | |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,847,635 | -154,000 | 0.23 | -0.00 | 2014-05-02 | |
| 95 | B01610 | KGI ASIA LTD | 19,791,354 | -156,000 | 0.09 | -0.00 | 2014-05-02 | |
| 96 | B01183 | CHONG HING SECURITIES LTD | 27,605,805 | -174,000 | 0.13 | -0.00 | 2014-05-02 | |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 65,548,606 | -210,000 | 0.31 | -0.00 | 2014-05-02 | |
| 98 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 49,664,589 | -262,000 | 0.24 | -0.00 | 2014-05-02 | |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,406,971 | -303,500 | 0.24 | -0.00 | 2014-05-02 | |
| 100 | C00003 | THE BANK OF EAST ASIA LTD | 61,809,457 | -311,624 | 0.29 | -0.00 | 2014-05-02 | |
| 101 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 74,501,209 | -378,000 | 0.35 | -0.00 | 2014-05-02 | |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,264,727 | -409,044 | 0.48 | -0.00 | 2014-05-02 | |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,288,192 | -456,000 | 0.10 | -0.00 | 2014-05-02 | |
| 104 | B01762 | DBS VICKERS (HONG KONG) LTD | 52,080,577 | -460,000 | 0.25 | -0.00 | 2014-05-02 | |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,582,863 | -470,000 | 0.27 | -0.00 | 2014-05-02 | |
| 106 | C00015 | DBS BANK (HONG KONG) LTD | 38,213,617 | -617,800 | 0.18 | -0.00 | 2014-05-02 | |
| 107 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,244,829 | -642,010 | 0.27 | -0.00 | 2014-05-02 | |
| 108 | B01284 | HANG SENG SECURITIES LTD | 58,499,751 | -645,750 | 0.28 | -0.00 | 2014-05-02 | |
| 109 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 212,933 | -1,030,000 | 0.00 | -0.00 | 2014-05-02 | |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,980,336 | -1,978,900 | 0.08 | -0.01 | 2014-05-02 | |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,185,917,948 | -1,989,337 | 19.84 | -0.01 | 2014-05-02 | |
| 112 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,866,863 | -2,188,000 | 0.16 | -0.01 | 2014-05-02 | |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 476,894,683 | -2,869,292 | 2.26 | -0.01 | 2014-05-02 | |
| 114 | B01129 | WOCOM SECURITIES LTD | 7,947,652 | -3,832,000 | 0.04 | -0.02 | 2014-05-02 | |
| 115 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,709,210,223 | -5,532,623 | 12.84 | -0.03 | 2014-05-02 | |
| 116 | B01130 | BOCI SECURITIES LTD | 520,417,505 | -6,214,698 | 2.47 | -0.03 | 2014-05-02 | |
| 117 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,782,853 | -16,154,396 | 0.37 | -0.08 | 2014-05-02 | |
| 117 | Total changed named holdings | 20,103,475,452 | 18,000 | 95.28 | 0.00 | |||
| 322 | Unchanged named holdings | 671,251,458 | 0 | 3.18 | 0.00 | |||
| 439 | Total named holdings | 20,774,726,910 | 18,000 | 98.46 | 0.00 | |||
| 1,186 | Unnamed Investor Participants | 54,048,599 | -10,000 | 0.26 | -0.00 | |||
| 1,625 | Total securities in CCASS | 20,828,775,509 | 8,000 | 98.72 | 0.00 | |||
| Securities not in CCASS | 270,124,491 | -8,000 | 1.28 | -0.00 | ||||
| Issued securities | 21,098,900,000 | 0 | 100.00 | 0.00 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-29 |
| Volume | 81,165,076 |
| Turnover | 724,012,948 |
| Average price | 8.920 |
Copyright & disclaimer, Privacy policy