PETROCHINA COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2016-03-24 to 2016-03-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,033,506,758 | 36,923,500 | 9.64 | 0.18 | 2016-03-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,553,096,038 | 14,683,297 | 31.06 | 0.07 | 2016-03-29 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 200,565,576 | 1,838,000 | 0.95 | 0.01 | 2016-03-29 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,715,362 | 1,773,465 | 0.07 | 0.01 | 2016-03-29 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,777,989 | 1,002,000 | 0.04 | 0.00 | 2016-03-29 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 75,367,590 | 426,000 | 0.36 | 0.00 | 2016-03-29 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 446,988,064 | 395,538 | 2.12 | 0.00 | 2016-03-29 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 61,127,315 | 190,000 | 0.29 | 0.00 | 2016-03-29 | |
| 9 | C00102 | MACQUARIE BANK LTD | 9,791,286 | 156,000 | 0.05 | 0.00 | 2016-03-29 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,294,926 | 126,000 | 0.10 | 0.00 | 2016-03-29 | |
| 11 | C00018 | HANG SENG BANK LTD | 485,505,056 | 105,000 | 2.30 | 0.00 | 2016-03-29 | |
| 12 | B01483 | BULLISH SECURITIES LTD | 548,000 | 100,000 | 0.00 | 0.00 | 2016-03-29 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 153,235,656 | 96,000 | 0.73 | 0.00 | 2016-03-29 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 65,157,375 | 59,358 | 0.31 | 0.00 | 2016-03-29 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,481,000 | 50,000 | 0.02 | 0.00 | 2016-03-29 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 39,652,149 | 30,000 | 0.19 | 0.00 | 2016-03-29 | |
| 17 | B01610 | KGI ASIA LTD | 22,798,019 | 26,000 | 0.11 | 0.00 | 2016-03-29 | |
| 18 | C00016 | DBS BANK LTD | 51,499,553 | 24,000 | 0.24 | 0.00 | 2016-03-29 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 628,000 | 22,000 | 0.00 | 0.00 | 2016-03-29 | |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,310,000 | 20,000 | 0.03 | 0.00 | 2016-03-29 | |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,320,800 | 20,000 | 0.01 | 0.00 | 2016-03-29 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 77,909,923 | 14,000 | 0.37 | 0.00 | 2016-03-29 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 66,249,000 | 14,000 | 0.31 | 0.00 | 2016-03-29 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,782,688 | 10,000 | 0.17 | 0.00 | 2016-03-29 | |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,743,000 | 10,000 | 0.03 | 0.00 | 2016-03-29 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 1,898,000 | 10,000 | 0.01 | 0.00 | 2016-03-29 | |
| 27 | B01259 | FAIR EAGLE SECURITIES CO LTD | 844,000 | 10,000 | 0.00 | 0.00 | 2016-03-29 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,212,599 | 10,000 | 0.12 | 0.00 | 2016-03-29 | |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,252,000 | 10,000 | 0.01 | 0.00 | 2016-03-29 | |
| 30 | B01173 | RIFA SECURITIES LTD | 1,046,000 | 10,000 | 0.00 | 0.00 | 2016-03-29 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,175,268 | 8,000 | 0.28 | 0.00 | 2016-03-29 | |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 1,607,040 | 8,000 | 0.01 | 0.00 | 2016-03-29 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 1,063,722 | 8,000 | 0.01 | 0.00 | 2016-03-29 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,569,277 | 6,000 | 0.02 | 0.00 | 2016-03-29 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,195,000 | 4,000 | 0.05 | 0.00 | 2016-03-29 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,508,585 | 4,000 | 0.04 | 0.00 | 2016-03-29 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,391,000 | 2,000 | 0.03 | 0.00 | 2016-03-29 | |
| 38 | B01459 | IFAST SECURITIES (HK) LTD | 467,740 | 2,000 | 0.00 | 0.00 | 2016-03-29 | |
| 39 | B01438 | KINGSTON SECURITIES LTD | 584,000 | 2,000 | 0.00 | 0.00 | 2016-03-29 | |
| 40 | B01765 | PROMISING SECURITIES CO LTD | 432,000 | 2,000 | 0.00 | 0.00 | 2016-03-29 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 309,154 | 772 | 0.00 | 0.00 | 2016-03-29 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 2,301,031 | -1,800 | 0.01 | -0.00 | 2016-03-29 | |
| 43 | B01141 | FE SECURITIES LTD | 272,000 | -2,000 | 0.00 | -0.00 | 2016-03-29 | |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,680,947 | -4,000 | 0.03 | -0.00 | 2016-03-29 | |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 1,956,000 | -4,000 | 0.01 | -0.00 | 2016-03-29 | |
| 46 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 146,000 | -4,000 | 0.00 | -0.00 | 2016-03-29 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 87,311,353 | -4,000 | 0.41 | -0.00 | 2016-03-29 | |
| 48 | B01569 | TANG PING KONG LTD | 116,000 | -4,000 | 0.00 | -0.00 | 2016-03-29 | |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,797,000 | -6,000 | 0.01 | -0.00 | 2016-03-29 | |
| 50 | B01531 | LAU & CO LTD | 92,000 | -6,000 | 0.00 | -0.00 | 2016-03-29 | |
| 51 | B01559 | WISETRADE SECURITIES LTD | 330,000 | -6,000 | 0.00 | -0.00 | 2016-03-29 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,461,290 | -8,000 | 0.08 | -0.00 | 2016-03-29 | |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,500,000 | -8,000 | 0.02 | -0.00 | 2016-03-29 | |
| 54 | B01444 | YUEXING SECURITIES COMPANY LTD | 176,000 | -8,000 | 0.00 | -0.00 | 2016-03-29 | |
| 55 | B01928 | ENHANCED SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-03-29 | |
| 56 | B01298 | GET NICE SECURITIES LTD | 2,035,510 | -10,000 | 0.01 | -0.00 | 2016-03-29 | |
| 57 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,451,790 | -10,000 | 0.01 | -0.00 | 2016-03-29 | |
| 58 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 14,291,954 | -10,000 | 0.07 | -0.00 | 2016-03-29 | |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 1,522,000 | -10,000 | 0.01 | -0.00 | 2016-03-29 | |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,737,320 | -10,000 | 0.01 | -0.00 | 2016-03-29 | |
| 61 | B01740 | WIN SECURITIES LTD | 6,304,634 | -10,000 | 0.03 | -0.00 | 2016-03-29 | |
| 62 | B01995 | GARY CHENG SECURITIES LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2016-03-29 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,199,768 | -14,000 | 0.05 | -0.00 | 2016-03-29 | |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,670,000 | -16,000 | 0.01 | -0.00 | 2016-03-29 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,690,419 | -18,280 | 0.02 | -0.00 | 2016-03-29 | |
| 66 | B01338 | EMPEROR SECURITIES LTD | 4,118,800 | -20,000 | 0.02 | -0.00 | 2016-03-29 | |
| 67 | B01696 | HANTEC SECURITIES CO LTD | 554,000 | -20,000 | 0.00 | -0.00 | 2016-03-29 | |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 4,935,153 | -20,000 | 0.02 | -0.00 | 2016-03-29 | |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 21,154,000 | -24,000 | 0.10 | -0.00 | 2016-03-29 | |
| 70 | B01970 | YUE KUN RESEARCH LTD | 300,000 | -24,000 | 0.00 | -0.00 | 2016-03-29 | |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 3,777,605 | -26,000 | 0.02 | -0.00 | 2016-03-29 | |
| 72 | B01761 | KO'S BROTHER SECURITIES CO LTD | 534,000 | -26,000 | 0.00 | -0.00 | 2016-03-29 | |
| 73 | B01209 | MASON SECURITIES LTD | 8,658,842 | -28,000 | 0.04 | -0.00 | 2016-03-29 | |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,923,799 | -30,000 | 0.09 | -0.00 | 2016-03-29 | |
| 75 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 272,000 | -30,000 | 0.00 | -0.00 | 2016-03-29 | |
| 76 | B01184 | QUAM SECURITIES LTD | 2,319,592 | -34,000 | 0.01 | -0.00 | 2016-03-29 | |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 74,052,077 | -38,000 | 0.35 | -0.00 | 2016-03-29 | |
| 78 | C00097 | ABN AMRO BANK N.V. | 54,546,308 | -40,000 | 0.26 | -0.00 | 2016-03-29 | |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 69,461,856 | -46,000 | 0.33 | -0.00 | 2016-03-29 | |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,428,546 | -56,000 | 0.12 | -0.00 | 2016-03-29 | |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,159,609 | -58,000 | 0.31 | -0.00 | 2016-03-29 | |
| 82 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 16,334,937 | -59,358 | 0.08 | -0.00 | 2016-03-29 | |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,438,802 | -78,000 | 0.09 | -0.00 | 2016-03-29 | |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,448,000 | -90,000 | 0.03 | -0.00 | 2016-03-29 | |
| 85 | B01284 | HANG SENG SECURITIES LTD | 164,468,661 | -96,000 | 0.78 | -0.00 | 2016-03-29 | |
| 86 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,164,652 | -100,000 | 0.02 | -0.00 | 2016-03-29 | |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 70,663 | -134,000 | 0.00 | -0.00 | 2016-03-29 | |
| 88 | B01853 | CMBC SECURITIES CO LTD | 193,079 | -150,000 | 0.00 | -0.00 | 2016-03-29 | |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,058,177 | -182,000 | 0.11 | -0.00 | 2016-03-29 | |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 76,912,876 | -204,000 | 0.36 | -0.00 | 2016-03-29 | |
| 91 | B01695 | DAH SING SECURITIES LTD | 31,278,207 | -215,411 | 0.15 | -0.00 | 2016-03-29 | |
| 92 | B01121 | SG SECURITIES (HK) LTD | 82,780,640 | -228,196 | 0.39 | -0.00 | 2016-03-29 | |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,107,314 | -240,000 | 0.02 | -0.00 | 2016-03-29 | |
| 94 | C00048 | CHIYU BANKING CORPORATION LTD | 56,732,811 | -270,000 | 0.27 | -0.00 | 2016-03-29 | |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,427,284 | -294,000 | 0.13 | -0.00 | 2016-03-29 | |
| 96 | B01130 | BOCI SECURITIES LTD | 615,930,256 | -328,000 | 2.92 | -0.00 | 2016-03-29 | |
| 97 | B01584 | CHIEF SECURITIES LTD | 12,812,781 | -356,000 | 0.06 | -0.00 | 2016-03-29 | |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,793,293 | -383,994 | 0.46 | -0.00 | 2016-03-29 | |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 729,816,219 | -530,200 | 3.46 | -0.00 | 2016-03-29 | |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 105,806,356 | -684,000 | 0.50 | -0.00 | 2016-03-29 | |
| 101 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 280,196,100 | -804,000 | 1.33 | -0.00 | 2016-03-29 | |
| 102 | C00093 | BNP PARIBAS | 741,725,428 | -1,194,000 | 3.52 | -0.01 | 2016-03-29 | |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,475,313,340 | -2,791,634 | 16.47 | -0.01 | 2016-03-29 | |
| 104 | C00010 | CITIBANK N.A. | 1,775,036,941 | -3,483,948 | 8.41 | -0.02 | 2016-03-29 | |
| 105 | C00074 | DEUTSCHE BANK AG | 768,256,159 | -44,548,109 | 3.64 | -0.21 | 2016-03-29 | |
| 105 | Total changed named holdings | 20,198,974,687 | 48,000 | 95.73 | 0.00 | |||
| 332 | Unchanged named holdings | 595,498,435 | 0 | 2.82 | 0.00 | |||
| 437 | Total named holdings | 20,794,473,122 | 48,000 | 98.56 | 0.00 | |||
| 1,145 | Unnamed Investor Participants | 56,311,711 | 34,000 | 0.27 | 0.00 | |||
| 1,582 | Total securities in CCASS | 20,850,784,833 | 82,000 | 98.82 | 0.00 | |||
| Securities not in CCASS | 248,115,167 | -82,000 | 1.18 | -0.00 | ||||
| Issued securities | 21,098,900,000 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-23 |
| Volume | 43,469,120 |
| Turnover | 231,932,881 |
| Average price | 5.336 |
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