PETROCHINA COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2015-08-03 to 2015-08-04
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,714,807 | 24,327,406 | 0.13 | 0.12 | 2015-08-04 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,631,476,836 | 5,705,000 | 12.47 | 0.03 | 2015-08-04 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 19,626,966 | 3,038,083 | 0.09 | 0.01 | 2015-08-04 | |
| 4 | C00010 | CITIBANK N.A. | 1,544,235,287 | 2,692,000 | 7.32 | 0.01 | 2015-08-04 | |
| 5 | C00092 | CTBC BANK CO LTD | 6,440,000 | 1,800,000 | 0.03 | 0.01 | 2015-08-04 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,156,507,093 | 1,666,187 | 33.92 | 0.01 | 2015-08-04 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,200,334 | 1,152,000 | 0.11 | 0.01 | 2015-08-04 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 535,255,555 | 922,408 | 2.54 | 0.00 | 2015-08-04 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 107,613,478 | 480,000 | 0.51 | 0.00 | 2015-08-04 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,799,948 | 469,800 | 0.03 | 0.00 | 2015-08-04 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 75,188,732 | 429,315 | 0.36 | 0.00 | 2015-08-04 | |
| 12 | B01158 | SOLID KING SECURITIES LTD | 1,569,000 | 386,000 | 0.01 | 0.00 | 2015-08-04 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,953,844 | 346,000 | 0.09 | 0.00 | 2015-08-04 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 77,562,370 | 340,000 | 0.37 | 0.00 | 2015-08-04 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 21,264,429 | 300,000 | 0.10 | 0.00 | 2015-08-04 | |
| 16 | C00091 | BANK OF SINGAPORE LTD | 36,463,707 | 249,304 | 0.17 | 0.00 | 2015-08-04 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 75,879,220 | 238,000 | 0.36 | 0.00 | 2015-08-04 | |
| 18 | C00097 | ABN AMRO BANK N.V. | 49,906,800 | 200,000 | 0.24 | 0.00 | 2015-08-04 | |
| 19 | C00102 | MACQUARIE BANK LTD | 1,351,000 | 200,000 | 0.01 | 0.00 | 2015-08-04 | |
| 20 | C00018 | HANG SENG BANK LTD | 436,850,696 | 160,092 | 2.07 | 0.00 | 2015-08-04 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,421,096 | 126,000 | 0.22 | 0.00 | 2015-08-04 | |
| 22 | B01376 | PUBLIC SECURITIES LTD | 58,433,000 | 104,000 | 0.28 | 0.00 | 2015-08-04 | |
| 23 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 756,000 | 100,000 | 0.00 | 0.00 | 2015-08-04 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,627,683 | 78,000 | 0.26 | 0.00 | 2015-08-04 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 39,989,000 | 68,000 | 0.19 | 0.00 | 2015-08-04 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,165,589 | 58,000 | 0.13 | 0.00 | 2015-08-04 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 23,114,105 | 50,000 | 0.11 | 0.00 | 2015-08-04 | |
| 28 | B01458 | YICKO SECURITIES LTD | 908,000 | 50,000 | 0.00 | 0.00 | 2015-08-04 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 59,673,424 | 26,000 | 0.28 | 0.00 | 2015-08-04 | |
| 30 | B01610 | KGI ASIA LTD | 22,788,819 | 24,000 | 0.11 | 0.00 | 2015-08-04 | |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 434,000 | 20,000 | 0.00 | 0.00 | 2015-08-04 | |
| 32 | B01290 | SPS SECURITIES LTD | 802,040 | 20,000 | 0.00 | 0.00 | 2015-08-04 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 2,875,117 | 18,000 | 0.01 | 0.00 | 2015-08-04 | |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 1,439,040 | 16,000 | 0.01 | 0.00 | 2015-08-04 | |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 646,000 | 14,000 | 0.00 | 0.00 | 2015-08-04 | |
| 36 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-08-04 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,869,546 | 12,000 | 0.09 | 0.00 | 2015-08-04 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,121,257 | 10,610 | 0.40 | 0.00 | 2015-08-04 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 4,551,000 | 10,000 | 0.02 | 0.00 | 2015-08-04 | |
| 40 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-08-04 | |
| 41 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 216,000 | 10,000 | 0.00 | 0.00 | 2015-08-04 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 61,152,577 | 10,000 | 0.29 | 0.00 | 2015-08-04 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,693,227 | 10,000 | 0.21 | 0.00 | 2015-08-04 | |
| 44 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,044,000 | 10,000 | 0.00 | 0.00 | 2015-08-04 | |
| 45 | B01340 | LEHIN SECURITIES LTD | 1,239,615 | 10,000 | 0.01 | 0.00 | 2015-08-04 | |
| 46 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,309,790 | 10,000 | 0.01 | 0.00 | 2015-08-04 | |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,504,000 | 10,000 | 0.03 | 0.00 | 2015-08-04 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,602,000 | 10,000 | 0.02 | 0.00 | 2015-08-04 | |
| 49 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 11,270,476 | 10,000 | 0.05 | 0.00 | 2015-08-04 | |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 3,136,000 | 10,000 | 0.01 | 0.00 | 2015-08-04 | |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,160,000 | 10,000 | 0.05 | 0.00 | 2015-08-04 | |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 653,000 | 10,000 | 0.00 | 0.00 | 2015-08-04 | |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,580,379 | 10,000 | 0.09 | 0.00 | 2015-08-04 | |
| 54 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2015-08-04 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,189,066 | 8,000 | 0.04 | 0.00 | 2015-08-04 | |
| 56 | B01720 | NORMAN KONG SECURITIES CO LTD | 68,000 | 8,000 | 0.00 | 0.00 | 2015-08-04 | |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 630,000 | 6,000 | 0.00 | 0.00 | 2015-08-04 | |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,000 | 6,000 | 0.00 | 0.00 | 2015-08-04 | |
| 59 | B01588 | LEI SHING HONG SECURITIES LTD | 818,000 | 6,000 | 0.00 | 0.00 | 2015-08-04 | |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 536,000 | 6,000 | 0.00 | 0.00 | 2015-08-04 | |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,386,000 | 4,000 | 0.02 | 0.00 | 2015-08-04 | |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,776,000 | 4,000 | 0.02 | 0.00 | 2015-08-04 | |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,913,000 | 4,000 | 0.02 | 0.00 | 2015-08-04 | |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 49,633,407 | 4,000 | 0.24 | 0.00 | 2015-08-04 | |
| 65 | B01606 | EWARTON SECURITIES LTD | 230,000 | 4,000 | 0.00 | 0.00 | 2015-08-04 | |
| 66 | B01123 | HING WONG SECURITIES LTD | 1,425,000 | 4,000 | 0.01 | 0.00 | 2015-08-04 | |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 14,970,000 | 4,000 | 0.07 | 0.00 | 2015-08-04 | |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,397,287 | 4,000 | 0.18 | 0.00 | 2015-08-04 | |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 21,576,000 | 2,000 | 0.10 | 0.00 | 2015-08-04 | |
| 70 | B01433 | HING WAI ALLIED SECURITIES LTD | 904,000 | 2,000 | 0.00 | 0.00 | 2015-08-04 | |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,824,800 | 2,000 | 0.04 | 0.00 | 2015-08-04 | |
| 72 | B01665 | WINSOME STOCK CO LTD | 328,000 | 2,000 | 0.00 | 0.00 | 2015-08-04 | |
| 73 | B01138 | CLSA LTD | 2,221,000 | 1,000 | 0.01 | 0.00 | 2015-08-04 | |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 247,612 | 1,000 | 0.00 | 0.00 | 2015-08-04 | |
| 75 | B01584 | CHIEF SECURITIES LTD | 10,388,103 | -2,000 | 0.05 | -0.00 | 2015-08-04 | |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 41,379,373 | -2,000 | 0.20 | -0.00 | 2015-08-04 | |
| 77 | B01597 | TIMES SECURITIES CO LTD | 226,000 | -2,000 | 0.00 | -0.00 | 2015-08-04 | |
| 78 | B01712 | WAH SANG SECURITIES LTD | 258,000 | -2,000 | 0.00 | -0.00 | 2015-08-04 | |
| 79 | B01351 | WING FUNG SECURITIES LTD | 630,000 | -2,000 | 0.00 | -0.00 | 2015-08-04 | |
| 80 | B01320 | LUEN FAT SECURITIES CO LTD | 770,000 | -4,000 | 0.00 | -0.00 | 2015-08-04 | |
| 81 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,525,000 | -4,000 | 0.01 | -0.00 | 2015-08-04 | |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,818,440 | -10,000 | 0.02 | -0.00 | 2015-08-04 | |
| 83 | B01615 | KAM FAI SECURITIES CO LTD | 300,000 | -10,000 | 0.00 | -0.00 | 2015-08-04 | |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,254,000 | -10,000 | 0.01 | -0.00 | 2015-08-04 | |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,068,080 | -12,000 | 0.05 | -0.00 | 2015-08-04 | |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 930,422 | -12,000 | 0.00 | -0.00 | 2015-08-04 | |
| 87 | B01740 | WIN SECURITIES LTD | 4,901,196 | -12,000 | 0.02 | -0.00 | 2015-08-04 | |
| 88 | C00093 | BNP PARIBAS | 913,621,772 | -19,304 | 4.33 | -0.00 | 2015-08-04 | |
| 89 | C00088 | CHINA MERCHANTS BANK CO LTD | 930,000 | -20,000 | 0.00 | -0.00 | 2015-08-04 | |
| 90 | B01831 | NERICO BROTHERS LTD | 164,000 | -20,000 | 0.00 | -0.00 | 2015-08-04 | |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,341,302 | -20,000 | 0.06 | -0.00 | 2015-08-04 | |
| 92 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,354,000 | -26,000 | 0.02 | -0.00 | 2015-08-04 | |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 3,081,221 | -58,000 | 0.01 | -0.00 | 2015-08-04 | |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 97,940,662 | -62,000 | 0.46 | -0.00 | 2015-08-04 | |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,229,290 | -64,000 | 0.07 | -0.00 | 2015-08-04 | |
| 96 | B01183 | CHONG HING SECURITIES LTD | 33,070,203 | -88,000 | 0.16 | -0.00 | 2015-08-04 | |
| 97 | B01338 | EMPEROR SECURITIES LTD | 4,250,000 | -98,000 | 0.02 | -0.00 | 2015-08-04 | |
| 98 | B01289 | SOUTH CHINA SECURITIES LTD | 4,115,153 | -104,000 | 0.02 | -0.00 | 2015-08-04 | |
| 99 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 59,618,586 | -124,000 | 0.28 | -0.00 | 2015-08-04 | |
| 100 | B01130 | BOCI SECURITIES LTD | 605,752,352 | -226,000 | 2.87 | -0.00 | 2015-08-04 | |
| 101 | B01700 | REALINK FINANCIAL TRADE LTD | 3,446,000 | -290,000 | 0.02 | -0.00 | 2015-08-04 | |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,681,834,884 | -628,196 | 17.45 | -0.00 | 2015-08-04 | |
| 103 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,221,100 | -876,000 | 0.45 | -0.00 | 2015-08-04 | |
| 104 | C00003 | THE BANK OF EAST ASIA LTD | 67,159,911 | -1,476,000 | 0.32 | -0.01 | 2015-08-04 | |
| 105 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,904,675 | -1,948,000 | 0.20 | -0.01 | 2015-08-04 | |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,713,617 | -6,856,000 | 0.44 | -0.03 | 2015-08-04 | |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,288,200 | -7,494,321 | 0.04 | -0.04 | 2015-08-04 | |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 364,019,719 | -8,511,568 | 1.73 | -0.04 | 2015-08-04 | |
| 109 | C00074 | DEUTSCHE BANK AG | 631,936,217 | -17,268,816 | 3.00 | -0.08 | 2015-08-04 | |
| 109 | Total changed named holdings | 20,448,810,532 | -212,000 | 96.92 | -0.00 | |||
| 326 | Unchanged named holdings | 343,731,773 | 0 | 1.63 | 0.00 | |||
| 435 | Total named holdings | 20,792,542,305 | -212,000 | 98.55 | 0.00 | |||
| 1,106 | Unnamed Investor Participants | 51,722,929 | 238,000 | 0.25 | 0.00 | |||
| 1,541 | Total securities in CCASS | 20,844,265,234 | 26,000 | 98.79 | 0.00 | |||
| Securities not in CCASS | 254,634,766 | -26,000 | 1.21 | -0.00 | ||||
| Issued securities | 21,098,900,000 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-31 |
| Volume | 71,883,000 |
| Turnover | 555,476,468 |
| Average price | 7.728 |
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