PETROCHINA COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2018-07-10 to 2018-07-11
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 | 2,483,012,548 | 35,336,029 | 11.77 | 0.17 | 2018-07-11 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,819,165 | 6,422,341 | 0.42 | 0.03 | 2018-07-11 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,841,500 | 3,088,100 | 0.27 | 0.01 | 2018-07-11 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,075,609 | 2,589,045 | 0.19 | 0.01 | 2018-07-11 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,422,871,417 | 2,536,759 | 16.22 | 0.01 | 2018-07-11 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,843,056 | 1,020,000 | 0.09 | 0.00 | 2018-07-11 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 22,808,372 | 936,000 | 0.11 | 0.00 | 2018-07-11 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,878,802 | 900,000 | 0.07 | 0.00 | 2018-07-11 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 198,534,525 | 730,000 | 0.94 | 0.00 | 2018-07-11 | |
| 10 | C00093 | BNP PARIBAS | 292,680,098 | 480,300 | 1.39 | 0.00 | 2018-07-11 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 66,678,499 | 261,500 | 0.32 | 0.00 | 2018-07-11 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,703,294 | 252,000 | 0.11 | 0.00 | 2018-07-11 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,242,000 | 218,000 | 0.01 | 0.00 | 2018-07-11 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,306,000 | 102,000 | 0.02 | 0.00 | 2018-07-11 | |
| 15 | C00016 | DBS BANK LTD | 38,742,827 | 100,000 | 0.18 | 0.00 | 2018-07-11 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,693,871 | 100,000 | 0.12 | 0.00 | 2018-07-11 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 159,843,436 | 100,000 | 0.76 | 0.00 | 2018-07-11 | |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 1,076,000 | 90,000 | 0.01 | 0.00 | 2018-07-11 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 44,174,960 | 74,000 | 0.21 | 0.00 | 2018-07-11 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,875,240 | 66,000 | 0.10 | 0.00 | 2018-07-11 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 105,991,004 | 52,000 | 0.50 | 0.00 | 2018-07-11 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,560,000 | 50,000 | 0.03 | 0.00 | 2018-07-11 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 1,856,000 | 40,000 | 0.01 | 0.00 | 2018-07-11 | |
| 24 | B01832 | MIZUHO SECURITIES ASIA LTD | 697,000 | 34,000 | 0.00 | 0.00 | 2018-07-11 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,081,000 | 30,000 | 0.01 | 0.00 | 2018-07-11 | |
| 26 | B01780 | TUNG SHUN SECURITIES LTD | 232,000 | 20,000 | 0.00 | 0.00 | 2018-07-11 | |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 570,800 | 16,000 | 0.00 | 0.00 | 2018-07-11 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,933,891 | 14,000 | 0.13 | 0.00 | 2018-07-11 | |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 278,000 | 14,000 | 0.00 | 0.00 | 2018-07-11 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 807,722 | 12,000 | 0.00 | 0.00 | 2018-07-11 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,182,000 | 10,000 | 0.02 | 0.00 | 2018-07-11 | |
| 32 | B01566 | K.K.M. SECURITIES LTD | 364,000 | 10,000 | 0.00 | 0.00 | 2018-07-11 | |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 696,000 | 10,000 | 0.00 | 0.00 | 2018-07-11 | |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 358,000 | 10,000 | 0.00 | 0.00 | 2018-07-11 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 4,487,048 | 6,000 | 0.02 | 0.00 | 2018-07-11 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 3,158,967 | 4,000 | 0.01 | 0.00 | 2018-07-11 | |
| 37 | B01885 | HAFOO SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2018-07-11 | |
| 38 | B01819 | M SECURITIES LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2018-07-11 | |
| 39 | B01824 | INSTINET PACIFIC LTD | 3,926 | 3,926 | 0.00 | 0.00 | 2018-07-11 | |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 1,004,000 | 2,000 | 0.00 | 0.00 | 2018-07-11 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,482,497 | 2,000 | 0.02 | 0.00 | 2018-07-11 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 50,931,000 | 2,000 | 0.24 | 0.00 | 2018-07-11 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 333,680 | -547 | 0.00 | -0.00 | 2018-07-11 | |
| 44 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 824,000 | -2,000 | 0.00 | -0.00 | 2018-07-11 | |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 105,059,322 | -2,000 | 0.50 | -0.00 | 2018-07-11 | |
| 46 | B01376 | PUBLIC SECURITIES LTD | 54,761,000 | -2,000 | 0.26 | -0.00 | 2018-07-11 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 4,182,000 | -4,000 | 0.02 | -0.00 | 2018-07-11 | |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 858,000 | -4,000 | 0.00 | -0.00 | 2018-07-11 | |
| 49 | B01531 | LAU & CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2018-07-11 | |
| 50 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 240,000 | -4,000 | 0.00 | -0.00 | 2018-07-11 | |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 1,162,000 | -4,000 | 0.01 | -0.00 | 2018-07-11 | |
| 52 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 400,000 | -6,000 | 0.00 | -0.00 | 2018-07-11 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,650,116 | -6,000 | 0.10 | -0.00 | 2018-07-11 | |
| 54 | B01351 | WING FUNG SECURITIES LTD | 618,000 | -8,000 | 0.00 | -0.00 | 2018-07-11 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,039,850 | -10,000 | 0.02 | -0.00 | 2018-07-11 | |
| 56 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2018-07-11 | |
| 57 | B01421 | ONEPLATFORM SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2018-07-11 | |
| 58 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 512,000 | -10,000 | 0.00 | -0.00 | 2018-07-11 | |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,534,824 | -10,000 | 0.06 | -0.00 | 2018-07-11 | |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,388,000 | -10,000 | 0.01 | -0.00 | 2018-07-11 | |
| 61 | B01340 | LEHIN SECURITIES LTD | 1,135,363 | -12,000 | 0.01 | -0.00 | 2018-07-11 | |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,784,808 | -14,000 | 0.06 | -0.00 | 2018-07-11 | |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,590,947 | -14,000 | 0.04 | -0.00 | 2018-07-11 | |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,576,589 | -18,000 | 0.12 | -0.00 | 2018-07-11 | |
| 65 | C00042 | CMB WING LUNG BANK LTD | 56,261,711 | -20,000 | 0.27 | -0.00 | 2018-07-11 | |
| 66 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,164,000 | -20,000 | 0.01 | -0.00 | 2018-07-11 | |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 766,000 | -20,000 | 0.00 | -0.00 | 2018-07-11 | |
| 68 | B01472 | SUN GROWTH SECURITIES LTD | 870,000 | -20,000 | 0.00 | -0.00 | 2018-07-11 | |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,165,000 | -24,000 | 0.11 | -0.00 | 2018-07-11 | |
| 70 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 88,000 | -26,000 | 0.00 | -0.00 | 2018-07-11 | |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,195,224 | -28,000 | 0.30 | -0.00 | 2018-07-11 | |
| 72 | B01695 | DAH SING SECURITIES LTD | 28,092,149 | -30,000 | 0.13 | -0.00 | 2018-07-11 | |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,994,902 | -30,000 | 0.17 | -0.00 | 2018-07-11 | |
| 74 | B01338 | EMPEROR SECURITIES LTD | 3,274,000 | -30,000 | 0.02 | -0.00 | 2018-07-11 | |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,762,005 | -30,000 | 0.03 | -0.00 | 2018-07-11 | |
| 76 | B01183 | CHONG HING SECURITIES LTD | 35,335,977 | -32,000 | 0.17 | -0.00 | 2018-07-11 | |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 66,194,496 | -40,000 | 0.31 | -0.00 | 2018-07-11 | |
| 78 | B01427 | TSE'S SECURITIES LTD | 31,316,000 | -40,000 | 0.15 | -0.00 | 2018-07-11 | |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,512,295 | -40,447 | 0.10 | -0.00 | 2018-07-11 | |
| 80 | B01610 | KGI ASIA LTD | 25,378,892 | -44,000 | 0.12 | -0.00 | 2018-07-11 | |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 1,080,000 | -50,000 | 0.01 | -0.00 | 2018-07-11 | |
| 82 | B01326 | KING SUN SECURITIES LTD | 80,000 | -58,000 | 0.00 | -0.00 | 2018-07-11 | |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 71,463,053 | -64,000 | 0.34 | -0.00 | 2018-07-11 | |
| 84 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,502,000 | -98,000 | 0.01 | -0.00 | 2018-07-11 | |
| 85 | B02016 | GOLDHORSE SECURITIES LTD | 150,000 | -100,000 | 0.00 | -0.00 | 2018-07-11 | |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,655,257 | -139,900 | 0.04 | -0.00 | 2018-07-11 | |
| 87 | B01584 | CHIEF SECURITIES LTD | 11,952,734 | -167,921 | 0.06 | -0.00 | 2018-07-11 | |
| 88 | B01130 | BOCI SECURITIES LTD | 550,665,962 | -183,709 | 2.61 | -0.00 | 2018-07-11 | |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,141,590 | -196,000 | 0.25 | -0.00 | 2018-07-11 | |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,464,850 | -262,000 | 0.15 | -0.00 | 2018-07-11 | |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 70,674,500 | -272,000 | 0.33 | -0.00 | 2018-07-11 | |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 788,429,943 | -415,491 | 3.74 | -0.00 | 2018-07-11 | |
| 93 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 507,905,449 | -658,000 | 2.41 | -0.00 | 2018-07-11 | |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,062,550 | -666,000 | 0.13 | -0.00 | 2018-07-11 | |
| 95 | B01121 | SG SECURITIES (HK) LTD | 36,231,593 | -728,900 | 0.17 | -0.00 | 2018-07-11 | |
| 96 | C00018 | HANG SENG BANK LTD | 525,831,215 | -796,000 | 2.49 | -0.00 | 2018-07-11 | |
| 97 | B01138 | CLSA LTD | 8,611,890 | -798,000 | 0.04 | -0.00 | 2018-07-11 | |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,036,875 | -1,083,798 | 0.08 | -0.01 | 2018-07-11 | |
| 99 | C00010 | CITIBANK N.A. | 1,964,609,915 | -3,137,757 | 9.31 | -0.01 | 2018-07-11 | |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,520,838,188 | -5,849,998 | 30.91 | -0.03 | 2018-07-11 | |
| 101 | C00074 | DEUTSCHE BANK AG | 769,535,503 | -15,151,632 | 3.65 | -0.07 | 2018-07-11 | |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 530,689,665 | -24,269,900 | 2.52 | -0.12 | 2018-07-11 | |
| 102 | Total changed named holdings | 20,395,231,956 | -34,000 | 96.66 | -0.00 | |||
| 360 | Unchanged named holdings | 425,548,768 | 0 | 2.02 | 0.00 | |||
| 462 | Total named holdings | 20,820,780,724 | -34,000 | 98.68 | 0.00 | |||
| 1,016 | Unnamed Investor Participants | 56,565,937 | -22,000 | 0.27 | -0.00 | |||
| 1,478 | Total securities in CCASS | 20,877,346,661 | -56,000 | 98.95 | -0.00 | |||
| Securities not in CCASS | 221,553,339 | 56,000 | 1.05 | 0.00 | ||||
| Issued securities | 21,098,900,000 | 0 | 100.00 | 0.00 | 30-Jun-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-09 |
| Volume | 85,230,067 |
| Turnover | 488,712,670 |
| Average price | 5.734 |
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