PETROCHINA COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2015-09-25 to 2015-09-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 167,995,277 | 5,738,000 | 0.80 | 0.03 | 2015-09-29 | |
| 2 | C00010 | CITIBANK N.A. | 1,560,589,244 | 2,849,304 | 7.40 | 0.01 | 2015-09-29 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 615,910,882 | 2,044,000 | 2.92 | 0.01 | 2015-09-29 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 25,065,620 | 1,714,000 | 0.12 | 0.01 | 2015-09-29 | |
| 5 | C00074 | DEUTSCHE BANK AG | 812,070,198 | 1,658,422 | 3.85 | 0.01 | 2015-09-29 | |
| 6 | C00093 | BNP PARIBAS | 841,398,522 | 1,468,232 | 3.99 | 0.01 | 2015-09-29 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,611,275,412 | 1,442,636 | 17.12 | 0.01 | 2015-09-29 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 119,457,100 | 1,344,000 | 0.57 | 0.01 | 2015-09-29 | |
| 9 | C00095 | EFG BANK AG | 10,672,042 | 1,297,608 | 0.05 | 0.01 | 2015-09-29 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 127,397,326 | 1,000,000 | 0.60 | 0.00 | 2015-09-29 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,505,066 | 968,000 | 0.06 | 0.00 | 2015-09-29 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 389,982,775 | 703,202 | 1.85 | 0.00 | 2015-09-29 | |
| 13 | C00102 | MACQUARIE BANK LTD | 1,389,572 | 594,000 | 0.01 | 0.00 | 2015-09-29 | |
| 14 | C00018 | HANG SENG BANK LTD | 452,881,600 | 559,614 | 2.15 | 0.00 | 2015-09-29 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 146,465,937 | 454,000 | 0.69 | 0.00 | 2015-09-29 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,814,036 | 380,000 | 0.46 | 0.00 | 2015-09-29 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,168,401 | 322,200 | 0.01 | 0.00 | 2015-09-29 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 83,004,357 | 274,000 | 0.39 | 0.00 | 2015-09-29 | |
| 19 | B01610 | KGI ASIA LTD | 27,016,819 | 224,000 | 0.13 | 0.00 | 2015-09-29 | |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 730,000 | 216,000 | 0.00 | 0.00 | 2015-09-29 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,022,619 | 216,000 | 0.11 | 0.00 | 2015-09-29 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 27,504,097 | 206,000 | 0.13 | 0.00 | 2015-09-29 | |
| 23 | B01130 | BOCI SECURITIES LTD | 643,955,018 | 204,000 | 3.05 | 0.00 | 2015-09-29 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 76,234,035 | 166,000 | 0.36 | 0.00 | 2015-09-29 | |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,570,000 | 150,000 | 0.01 | 0.00 | 2015-09-29 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,831,318 | 140,000 | 0.30 | 0.00 | 2015-09-29 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 52,772,724 | 134,000 | 0.25 | 0.00 | 2015-09-29 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,990,957 | 134,000 | 0.18 | 0.00 | 2015-09-29 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 69,530,662 | 130,000 | 0.33 | 0.00 | 2015-09-29 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 49,510,864 | 112,000 | 0.23 | 0.00 | 2015-09-29 | |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,566,000 | 106,000 | 0.04 | 0.00 | 2015-09-29 | |
| 32 | B01470 | HUNG SING SECURITIES LTD | 622,000 | 100,000 | 0.00 | 0.00 | 2015-09-29 | |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 56,883,726 | 100,000 | 0.27 | 0.00 | 2015-09-29 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 36,847,649 | 98,000 | 0.17 | 0.00 | 2015-09-29 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 69,408,586 | 80,000 | 0.33 | 0.00 | 2015-09-29 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 12,495,149 | 64,000 | 0.06 | 0.00 | 2015-09-29 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,402,947 | 60,000 | 0.03 | 0.00 | 2015-09-29 | |
| 38 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,862,968 | 50,000 | 0.01 | 0.00 | 2015-09-29 | |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 652,000 | 50,000 | 0.00 | 0.00 | 2015-09-29 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,668,334 | 42,000 | 0.14 | 0.00 | 2015-09-29 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,573,546 | 36,000 | 0.10 | 0.00 | 2015-09-29 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 2,117,510 | 34,000 | 0.01 | 0.00 | 2015-09-29 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 54,046,012 | 32,000 | 0.26 | 0.00 | 2015-09-29 | |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 2,767,460 | 30,000 | 0.01 | 0.00 | 2015-09-29 | |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,078,000 | 28,000 | 0.01 | 0.00 | 2015-09-29 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,238,080 | 26,000 | 0.06 | 0.00 | 2015-09-29 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 44,699,000 | 26,000 | 0.21 | 0.00 | 2015-09-29 | |
| 48 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 398,000 | 24,000 | 0.00 | 0.00 | 2015-09-29 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 66,410,142 | 24,000 | 0.31 | 0.00 | 2015-09-29 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,104,000 | 22,000 | 0.03 | 0.00 | 2015-09-29 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,446,000 | 20,000 | 0.02 | 0.00 | 2015-09-29 | |
| 52 | B01708 | ROSA SECURITIES LTD | 306,000 | 20,000 | 0.00 | 0.00 | 2015-09-29 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,717,942 | 20,000 | 0.08 | 0.00 | 2015-09-29 | |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,167,683 | 20,000 | 0.01 | 0.00 | 2015-09-29 | |
| 55 | B01372 | FIRST WORLDSEC SECURITIES LTD | 308,000 | 16,000 | 0.00 | 0.00 | 2015-09-29 | |
| 56 | B01551 | YUE XIU SECURITIES CO LTD | 852,000 | 16,000 | 0.00 | 0.00 | 2015-09-29 | |
| 57 | B01340 | LEHIN SECURITIES LTD | 1,593,303 | 14,000 | 0.01 | 0.00 | 2015-09-29 | |
| 58 | B01407 | WIN WONG SECURITIES LTD | 594,000 | 14,000 | 0.00 | 0.00 | 2015-09-29 | |
| 59 | B01531 | LAU & CO LTD | 176,000 | 12,000 | 0.00 | 0.00 | 2015-09-29 | |
| 60 | B01564 | ABCI SECURITIES CO LTD | 2,091,740 | 10,000 | 0.01 | 0.00 | 2015-09-29 | |
| 61 | C00091 | BANK OF SINGAPORE LTD | 33,828,152 | 10,000 | 0.16 | 0.00 | 2015-09-29 | |
| 62 | B01945 | INTEGRITY SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2015-09-29 | |
| 63 | B01782 | SEAGA INTERNATIONAL LTD | 664,000 | 10,000 | 0.00 | 0.00 | 2015-09-29 | |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 4,589,153 | 10,000 | 0.02 | 0.00 | 2015-09-29 | |
| 65 | B01975 | SUPREME CHINA SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2015-09-29 | |
| 66 | B01597 | TIMES SECURITIES CO LTD | 284,000 | 10,000 | 0.00 | 0.00 | 2015-09-29 | |
| 67 | B01129 | WOCOM SECURITIES LTD | 3,372,000 | 10,000 | 0.02 | 0.00 | 2015-09-29 | |
| 68 | C00016 | DBS BANK LTD | 34,648,614 | 6,000 | 0.16 | 0.00 | 2015-09-29 | |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,584,000 | 6,000 | 0.02 | 0.00 | 2015-09-29 | |
| 70 | B01376 | PUBLIC SECURITIES LTD | 59,951,000 | 6,000 | 0.28 | 0.00 | 2015-09-29 | |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 1,151,722 | 6,000 | 0.01 | 0.00 | 2015-09-29 | |
| 72 | B01425 | WELLFULL SECURITIES CO LTD | 1,430,000 | 6,000 | 0.01 | 0.00 | 2015-09-29 | |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 988,000 | 4,000 | 0.00 | 0.00 | 2015-09-29 | |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 21,564,000 | 4,000 | 0.10 | 0.00 | 2015-09-29 | |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,646,800 | 4,000 | 0.04 | 0.00 | 2015-09-29 | |
| 76 | B01765 | PROMISING SECURITIES CO LTD | 468,000 | 4,000 | 0.00 | 0.00 | 2015-09-29 | |
| 77 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 748,000 | 2,000 | 0.00 | 0.00 | 2015-09-29 | |
| 78 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,897,000 | 2,000 | 0.01 | 0.00 | 2015-09-29 | |
| 79 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 314,000 | 2,000 | 0.00 | 0.00 | 2015-09-29 | |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 3,775,116 | 2,000 | 0.02 | 0.00 | 2015-09-29 | |
| 81 | B01510 | ORIENTAL PATRON SECURITIES LTD | 214,000 | 2,000 | 0.00 | 0.00 | 2015-09-29 | |
| 82 | B01567 | PRIME SECURITIES LTD | 1,232,491 | 2,000 | 0.01 | 0.00 | 2015-09-29 | |
| 83 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,400,000 | 2,000 | 0.05 | 0.00 | 2015-09-29 | |
| 84 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,496,800 | 2,000 | 0.01 | 0.00 | 2015-09-29 | |
| 85 | B01472 | SUN GROWTH SECURITIES LTD | 1,056,000 | 2,000 | 0.01 | 0.00 | 2015-09-29 | |
| 86 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,373,585 | 2,000 | 0.03 | 0.00 | 2015-09-29 | |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 265,683 | 10 | 0.00 | 0.00 | 2015-09-29 | |
| 88 | B01607 | RHB SECURITIES HONG KONG LTD | 3,376,000 | -6,000 | 0.02 | -0.00 | 2015-09-29 | |
| 89 | B01351 | WING FUNG SECURITIES LTD | 842,000 | -6,000 | 0.00 | -0.00 | 2015-09-29 | |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,319,039 | -8,000 | 0.15 | -0.00 | 2015-09-29 | |
| 91 | B01324 | FUNDERSTONE SECURITIES LTD | 2,066,000 | -8,000 | 0.01 | -0.00 | 2015-09-29 | |
| 92 | B01460 | BERICH BROKERAGE LTD | 456,000 | -10,000 | 0.00 | -0.00 | 2015-09-29 | |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,249,290 | -10,000 | 0.08 | -0.00 | 2015-09-29 | |
| 94 | B01666 | GLORY SUN SECURITIES LTD | 466,000 | -10,000 | 0.00 | -0.00 | 2015-09-29 | |
| 95 | B01705 | HENIK SECURITIES LTD | 360,000 | -10,000 | 0.00 | -0.00 | 2015-09-29 | |
| 96 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,989,000 | -10,000 | 0.01 | -0.00 | 2015-09-29 | |
| 97 | B01462 | MANGO FINANCIAL LTD | 614,000 | -10,000 | 0.00 | -0.00 | 2015-09-29 | |
| 98 | B01421 | ONEPLATFORM SECURITIES LTD | 1,110,000 | -10,000 | 0.01 | -0.00 | 2015-09-29 | |
| 99 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,237,799 | -10,000 | 0.09 | -0.00 | 2015-09-29 | |
| 100 | B01700 | REALINK FINANCIAL TRADE LTD | 3,384,000 | -14,000 | 0.02 | -0.00 | 2015-09-29 | |
| 101 | B01773 | TOYO SECURITIES ASIA LTD | 14,928,000 | -16,000 | 0.07 | -0.00 | 2015-09-29 | |
| 102 | B01290 | SPS SECURITIES LTD | 990,040 | -18,000 | 0.00 | -0.00 | 2015-09-29 | |
| 103 | B01267 | WINFULL SECURITIES LTD | 1,676,000 | -20,000 | 0.01 | -0.00 | 2015-09-29 | |
| 104 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,679,000 | -38,000 | 0.03 | -0.00 | 2015-09-29 | |
| 105 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,236,000 | -44,000 | 0.01 | -0.00 | 2015-09-29 | |
| 106 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,648,710 | -48,000 | 0.27 | -0.00 | 2015-09-29 | |
| 107 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,870,652 | -60,000 | 0.02 | -0.00 | 2015-09-29 | |
| 108 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,538,933 | -74,000 | 0.01 | -0.00 | 2015-09-29 | |
| 109 | B01853 | CMBC SECURITIES CO LTD | 242,871 | -90,000 | 0.00 | -0.00 | 2015-09-29 | |
| 110 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 470,000 | -98,000 | 0.00 | -0.00 | 2015-09-29 | |
| 111 | B01631 | PLANETREE SECURITIES LTD | 98,000 | -100,000 | 0.00 | -0.00 | 2015-09-29 | |
| 112 | B01762 | DBS VICKERS (HONG KONG) LTD | 76,648,577 | -240,000 | 0.36 | -0.00 | 2015-09-29 | |
| 113 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,259,844 | -406,000 | 0.10 | -0.00 | 2015-09-29 | |
| 114 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,681,431 | -674,000 | 0.13 | -0.00 | 2015-09-29 | |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,012,313 | -1,252,451 | 0.30 | -0.01 | 2015-09-29 | |
| 116 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,264,426,568 | -5,419,259 | 10.73 | -0.03 | 2015-09-29 | |
| 117 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,205,854 | -5,489,123 | 0.05 | -0.03 | 2015-09-29 | |
| 118 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,759,105 | -6,147,758 | 0.02 | -0.03 | 2015-09-29 | |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,969,805,271 | -7,921,947 | 33.03 | -0.04 | 2015-09-29 | |
| 119 | Total changed named holdings | 20,432,498,670 | -105,310 | 96.84 | -0.00 | |||
| 315 | Unchanged named holdings | 359,365,970 | 0 | 1.70 | 0.00 | |||
| 434 | Total named holdings | 20,791,864,640 | -105,310 | 98.54 | 0.00 | |||
| 1,122 | Unnamed Investor Participants | 53,824,929 | 30,000 | 0.26 | 0.00 | |||
| 1,556 | Total securities in CCASS | 20,845,689,569 | -75,310 | 98.80 | -0.00 | |||
| Securities not in CCASS | 253,210,431 | 75,310 | 1.20 | 0.00 | ||||
| Issued securities | 21,098,900,000 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-24 |
| Volume | 51,728,234 |
| Turnover | 287,345,435 |
| Average price | 5.555 |
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