PETROCHINA COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2016-09-08 to 2016-09-09
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 | 6,804,506,058 | 53,942,700 | 32.25 | 0.26 | 2016-09-09 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 155,330,192 | 51,262,578 | 0.74 | 0.24 | 2016-09-09 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,296,490,024 | 13,275,436 | 15.62 | 0.06 | 2016-09-09 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,359,725 | 3,840,000 | 0.02 | 0.02 | 2016-09-09 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 700,352,253 | 2,592,000 | 3.32 | 0.01 | 2016-09-09 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 102,970,435 | 1,424,000 | 0.49 | 0.01 | 2016-09-09 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,587,941 | 1,400,000 | 0.05 | 0.01 | 2016-09-09 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,758,069 | 1,124,000 | 0.24 | 0.01 | 2016-09-09 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 36,142,085 | 1,100,000 | 0.17 | 0.01 | 2016-09-09 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 82,730,966 | 1,098,000 | 0.39 | 0.01 | 2016-09-09 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 76,841,996 | 1,082,000 | 0.36 | 0.01 | 2016-09-09 | |
| 12 | C00010 | CITIBANK N.A. | 1,629,378,069 | 1,066,480 | 7.72 | 0.01 | 2016-09-09 | |
| 13 | B01130 | BOCI SECURITIES LTD | 582,341,933 | 976,000 | 2.76 | 0.00 | 2016-09-09 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 17,114,063 | 834,649 | 0.08 | 0.00 | 2016-09-09 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 63,417,699 | 790,000 | 0.30 | 0.00 | 2016-09-09 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,245,449 | 590,000 | 0.30 | 0.00 | 2016-09-09 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,631,066 | 484,000 | 0.10 | 0.00 | 2016-09-09 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 4,342,800 | 470,000 | 0.02 | 0.00 | 2016-09-09 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 80,384,019 | 390,000 | 0.38 | 0.00 | 2016-09-09 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 31,934,716 | 344,000 | 0.15 | 0.00 | 2016-09-09 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 199,580,712 | 298,000 | 0.95 | 0.00 | 2016-09-09 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,285,248 | 296,000 | 0.02 | 0.00 | 2016-09-09 | |
| 23 | C00102 | MACQUARIE BANK LTD | 2,711,992 | 256,000 | 0.01 | 0.00 | 2016-09-09 | |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 369,294,100 | 240,000 | 1.75 | 0.00 | 2016-09-09 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,289,650 | 220,000 | 0.27 | 0.00 | 2016-09-09 | |
| 26 | B01660 | GRANSING SECURITIES CO., LIMITED | 390,000 | 190,000 | 0.00 | 0.00 | 2016-09-09 | |
| 27 | B01576 | SIU ON SECURITIES LTD | 673,965 | 177,965 | 0.00 | 0.00 | 2016-09-09 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 40,955,814 | 146,000 | 0.19 | 0.00 | 2016-09-09 | |
| 29 | B01209 | MASON SECURITIES LTD | 8,220,842 | 144,000 | 0.04 | 0.00 | 2016-09-09 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,033,098 | 138,000 | 0.02 | 0.00 | 2016-09-09 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,840,286 | 132,000 | 0.11 | 0.00 | 2016-09-09 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 2,194,000 | 120,000 | 0.01 | 0.00 | 2016-09-09 | |
| 33 | B01427 | TSE'S SECURITIES LTD | 33,596,000 | 120,000 | 0.16 | 0.00 | 2016-09-09 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 67,619,076 | 110,000 | 0.32 | 0.00 | 2016-09-09 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 59,637,985 | 110,000 | 0.28 | 0.00 | 2016-09-09 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,585,695 | 102,000 | 0.16 | 0.00 | 2016-09-09 | |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,275,000 | 98,000 | 0.02 | 0.00 | 2016-09-09 | |
| 38 | B01859 | CLC SECURITIES LTD | 92,000 | 90,000 | 0.00 | 0.00 | 2016-09-09 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 85,345,571 | 90,000 | 0.40 | 0.00 | 2016-09-09 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,383,511 | 64,000 | 0.12 | 0.00 | 2016-09-09 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 4,261,605 | 64,000 | 0.02 | 0.00 | 2016-09-09 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,620,585 | 62,000 | 0.06 | 0.00 | 2016-09-09 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 1,119,722 | 60,000 | 0.01 | 0.00 | 2016-09-09 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,792,377 | 58,000 | 0.19 | 0.00 | 2016-09-09 | |
| 45 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,128,137 | 54,000 | 0.01 | 0.00 | 2016-09-09 | |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 516,000 | 52,000 | 0.00 | 0.00 | 2016-09-09 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 58,602,706 | 52,000 | 0.28 | 0.00 | 2016-09-09 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,568,000 | 42,000 | 0.01 | 0.00 | 2016-09-09 | |
| 49 | B01173 | RIFA SECURITIES LTD | 1,151,074 | 31,860 | 0.01 | 0.00 | 2016-09-09 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 54,145,730 | 30,000 | 0.26 | 0.00 | 2016-09-09 | |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 1,649,040 | 30,000 | 0.01 | 0.00 | 2016-09-09 | |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 704,000 | 30,000 | 0.00 | 0.00 | 2016-09-09 | |
| 53 | B01685 | ARK SECURITIES (HONG KONG) LTD | 632,000 | 20,000 | 0.00 | 0.00 | 2016-09-09 | |
| 54 | B01212 | HENYEP SECURITIES LTD | 1,034,000 | 20,000 | 0.00 | 0.00 | 2016-09-09 | |
| 55 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,974,000 | 20,000 | 0.02 | 0.00 | 2016-09-09 | |
| 56 | B01340 | LEHIN SECURITIES LTD | 1,768,959 | 20,000 | 0.01 | 0.00 | 2016-09-09 | |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,196,000 | 20,000 | 0.01 | 0.00 | 2016-09-09 | |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,196,000 | 20,000 | 0.02 | 0.00 | 2016-09-09 | |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 4,571,153 | 20,000 | 0.02 | 0.00 | 2016-09-09 | |
| 60 | B01493 | YARDLEY SECURITIES LTD | 234,000 | 20,000 | 0.00 | 0.00 | 2016-09-09 | |
| 61 | B01267 | WINFULL SECURITIES LTD | 1,648,000 | 16,000 | 0.01 | 0.00 | 2016-09-09 | |
| 62 | B01551 | YUE XIU SECURITIES CO LTD | 790,000 | 16,000 | 0.00 | 0.00 | 2016-09-09 | |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 253,237,888 | 15,085 | 1.20 | 0.00 | 2016-09-09 | |
| 64 | B01290 | SPS SECURITIES LTD | 906,040 | 14,000 | 0.00 | 0.00 | 2016-09-09 | |
| 65 | B01938 | CHINA INDUSTRIAL SECURITIES | 462,800 | 12,000 | 0.00 | 0.00 | 2016-09-09 | |
| 66 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,236,000 | 12,000 | 0.01 | 0.00 | 2016-09-09 | |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 1,280,000 | 10,000 | 0.01 | 0.00 | 2016-09-09 | |
| 68 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 312,000 | 10,000 | 0.00 | 0.00 | 2016-09-09 | |
| 69 | B01298 | GET NICE SECURITIES LTD | 1,743,510 | 10,000 | 0.01 | 0.00 | 2016-09-09 | |
| 70 | B01696 | HANTEC SECURITIES CO LTD | 586,000 | 10,000 | 0.00 | 0.00 | 2016-09-09 | |
| 71 | B01213 | MONEYMORE SECURITIES LTD | 618,000 | 10,000 | 0.00 | 0.00 | 2016-09-09 | |
| 72 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 7,783,319 | 10,000 | 0.04 | 0.00 | 2016-09-09 | |
| 73 | B01802 | REDFORD SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-09-09 | |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 2,693,460 | 10,000 | 0.01 | 0.00 | 2016-09-09 | |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 421,635 | 8,350 | 0.00 | 0.00 | 2016-09-09 | |
| 76 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 30,000 | 8,000 | 0.00 | 0.00 | 2016-09-09 | |
| 77 | B01679 | TAI FUNG SECURITIES LTD | 140,000 | 8,000 | 0.00 | 0.00 | 2016-09-09 | |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 59,501,888 | 6,000 | 0.28 | 0.00 | 2016-09-09 | |
| 79 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,386,000 | 6,000 | 0.03 | 0.00 | 2016-09-09 | |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 64,195,000 | 6,000 | 0.30 | 0.00 | 2016-09-09 | |
| 81 | B01669 | FIRST SECURITIES (HK) LTD | 68,504 | 4,000 | 0.00 | 0.00 | 2016-09-09 | |
| 82 | B01472 | SUN GROWTH SECURITIES LTD | 1,106,000 | 4,000 | 0.01 | 0.00 | 2016-09-09 | |
| 83 | B01721 | HUA NAN SECURITIES (HK) LTD | 354,000 | 2,000 | 0.00 | 0.00 | 2016-09-09 | |
| 84 | B01470 | HUNG SING SECURITIES LTD | 630,000 | 2,000 | 0.00 | 0.00 | 2016-09-09 | |
| 85 | B01610 | KGI ASIA LTD | 22,061,839 | 2,000 | 0.10 | 0.00 | 2016-09-09 | |
| 86 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,612,800 | 2,000 | 0.03 | 0.00 | 2016-09-09 | |
| 87 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,248,800 | 2,000 | 0.01 | 0.00 | 2016-09-09 | |
| 88 | B01740 | WIN SECURITIES LTD | 6,171,634 | 2,000 | 0.03 | 0.00 | 2016-09-09 | |
| 89 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,158,000 | -2,000 | 0.03 | -0.00 | 2016-09-09 | |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,446,802 | -2,000 | 0.09 | -0.00 | 2016-09-09 | |
| 91 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,709,000 | -2,000 | 0.05 | -0.00 | 2016-09-09 | |
| 92 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 134,000 | -4,000 | 0.00 | -0.00 | 2016-09-09 | |
| 93 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 21,298,000 | -8,000 | 0.10 | -0.00 | 2016-09-09 | |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,381,290 | -10,000 | 0.08 | -0.00 | 2016-09-09 | |
| 95 | B01691 | GREATER CHINA SECURITIES LTD | 50,020 | -10,000 | 0.00 | -0.00 | 2016-09-09 | |
| 96 | B01123 | HING WONG SECURITIES LTD | 1,347,000 | -10,000 | 0.01 | -0.00 | 2016-09-09 | |
| 97 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,685,320 | -10,000 | 0.01 | -0.00 | 2016-09-09 | |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,686,000 | -12,000 | 0.03 | -0.00 | 2016-09-09 | |
| 99 | B01119 | CELESTIAL SECURITIES LTD | 4,938,000 | -18,000 | 0.02 | -0.00 | 2016-09-09 | |
| 100 | B01351 | WING FUNG SECURITIES LTD | 1,140,000 | -22,000 | 0.01 | -0.00 | 2016-09-09 | |
| 101 | B01708 | ROSA SECURITIES LTD | 262,000 | -36,000 | 0.00 | -0.00 | 2016-09-09 | |
| 102 | B01700 | REALINK FINANCIAL TRADE LTD | 1,468,000 | -38,000 | 0.01 | -0.00 | 2016-09-09 | |
| 103 | C00097 | ABN AMRO BANK N.V. | 50,936,195 | -65,000 | 0.24 | -0.00 | 2016-09-09 | |
| 104 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,580,000 | -70,000 | 0.02 | -0.00 | 2016-09-09 | |
| 105 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,617,948 | -86,000 | 0.04 | -0.00 | 2016-09-09 | |
| 106 | B01673 | FULBRIGHT SECURITIES LTD | 3,734,363 | -132,000 | 0.02 | -0.00 | 2016-09-09 | |
| 107 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 64,648,828 | -155,860 | 0.31 | -0.00 | 2016-09-09 | |
| 108 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,912,559 | -390,000 | 0.09 | -0.00 | 2016-09-09 | |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 462,394,467 | -554,965 | 2.19 | -0.00 | 2016-09-09 | |
| 110 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,308,544 | -692,000 | 0.15 | -0.00 | 2016-09-09 | |
| 111 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,477,602 | -1,307,738 | 0.05 | -0.01 | 2016-09-09 | |
| 112 | C00016 | DBS BANK LTD | 49,509,938 | -3,230,000 | 0.23 | -0.02 | 2016-09-09 | |
| 113 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,061,078,173 | -4,028,800 | 9.77 | -0.02 | 2016-09-09 | |
| 114 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,014,451 | -5,146,000 | 0.23 | -0.02 | 2016-09-09 | |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,781,597 | -6,972,838 | 0.29 | -0.03 | 2016-09-09 | |
| 116 | C00074 | DEUTSCHE BANK AG | 788,127,625 | -51,264,133 | 3.74 | -0.24 | 2016-09-09 | |
| 117 | C00093 | BNP PARIBAS | 692,949,535 | -67,721,769 | 3.28 | -0.32 | 2016-09-09 | |
| 117 | Total changed named holdings | 19,923,769,565 | 180,000 | 94.43 | 0.00 | |||
| 320 | Unchanged named holdings | 871,623,790 | 0 | 4.13 | 0.00 | |||
| 437 | Total named holdings | 20,795,393,355 | 180,000 | 98.56 | 0.00 | |||
| 1,143 | Unnamed Investor Participants | 57,321,968 | 10,000 | 0.27 | 0.00 | |||
| 1,580 | Total securities in CCASS | 20,852,715,323 | 190,000 | 98.83 | 0.00 | |||
| Securities not in CCASS | 246,184,677 | -190,000 | 1.17 | -0.00 | ||||
| Issued securities | 21,098,900,000 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-07 |
| Volume | 80,007,650 |
| Turnover | 417,701,986 |
| Average price | 5.221 |
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