PETROCHINA COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2019-03-22 to 2019-03-25
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 | 2,921,808,011 | 24,825,252 | 13.85 | 0.12 | 2019-03-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,428,043,387 | 7,887,882 | 16.25 | 0.04 | 2019-03-25 | |
| 3 | C00074 | DEUTSCHE BANK AG | 808,777,080 | 6,943,865 | 3.83 | 0.03 | 2019-03-25 | |
| 4 | C00093 | BNP PARIBAS | 332,330,879 | 3,773,800 | 1.58 | 0.02 | 2019-03-25 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,609,826 | 1,864,000 | 0.10 | 0.01 | 2019-03-25 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,631,303 | 1,333,095 | 0.02 | 0.01 | 2019-03-25 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,894,956 | 1,159,200 | 0.05 | 0.01 | 2019-03-25 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,468,332 | 1,137,782 | 0.51 | 0.01 | 2019-03-25 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 148,741,641 | 1,072,000 | 0.70 | 0.01 | 2019-03-25 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 194,519,679 | 900,000 | 0.92 | 0.00 | 2019-03-25 | |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 21,310,000 | 546,000 | 0.10 | 0.00 | 2019-03-25 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,788,618 | 440,000 | 0.34 | 0.00 | 2019-03-25 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,395,026 | 406,000 | 0.16 | 0.00 | 2019-03-25 | |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,896,000 | 360,000 | 0.02 | 0.00 | 2019-03-25 | |
| 15 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 350,000 | 350,000 | 0.00 | 0.00 | 2019-03-25 | |
| 16 | C00102 | MACQUARIE BANK LTD | 1,341,351 | 250,000 | 0.01 | 0.00 | 2019-03-25 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 76,894,475 | 230,800 | 0.36 | 0.00 | 2019-03-25 | |
| 18 | C00018 | HANG SENG BANK LTD | 524,590,104 | 120,000 | 2.49 | 0.00 | 2019-03-25 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,842,534 | 110,000 | 0.06 | 0.00 | 2019-03-25 | |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 216,000 | 100,000 | 0.00 | 0.00 | 2019-03-25 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,587,164 | 70,000 | 0.14 | 0.00 | 2019-03-25 | |
| 22 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,466,000 | 40,000 | 0.02 | 0.00 | 2019-03-25 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,524,521 | 38,000 | 0.11 | 0.00 | 2019-03-25 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,514,497 | 20,000 | 0.02 | 0.00 | 2019-03-25 | |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,753,318 | 14,000 | 0.03 | 0.00 | 2019-03-25 | |
| 26 | B01469 | KAISER SECURITIES LTD | 170,000 | 14,000 | 0.00 | 0.00 | 2019-03-25 | |
| 27 | B01460 | BERICH BROKERAGE LTD | 396,000 | 10,000 | 0.00 | 0.00 | 2019-03-25 | |
| 28 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,976,500 | 10,000 | 0.01 | 0.00 | 2019-03-25 | |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 992,000 | 10,000 | 0.00 | 0.00 | 2019-03-25 | |
| 30 | B01438 | KINGSTON SECURITIES LTD | 683,000 | 10,000 | 0.00 | 0.00 | 2019-03-25 | |
| 31 | B01209 | MASON SECURITIES LTD | 6,224,100 | 10,000 | 0.03 | 0.00 | 2019-03-25 | |
| 32 | B01648 | STELLAR SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2019-03-25 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 454,564 | 4,934 | 0.00 | 0.00 | 2019-03-25 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 367,450 | 861 | 0.00 | 0.00 | 2019-03-25 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,046,055 | -2,000 | 0.02 | -0.00 | 2019-03-25 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,300,566 | -2,000 | 0.17 | -0.00 | 2019-03-25 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,554,680 | -2,000 | 0.04 | -0.00 | 2019-03-25 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 1,336,274 | -2,000 | 0.01 | -0.00 | 2019-03-25 | |
| 39 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -2,000 | 0.00 | -0.00 | 2019-03-25 | |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,014,000 | -2,000 | 0.01 | -0.00 | 2019-03-25 | |
| 41 | B01904 | VALUABLE CAPITAL LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2019-03-25 | |
| 42 | B01267 | WINFULL SECURITIES LTD | 1,660,000 | -2,000 | 0.01 | -0.00 | 2019-03-25 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,434,000 | -2,000 | 0.01 | -0.00 | 2019-03-25 | |
| 44 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 148,000 | -2,000 | 0.00 | -0.00 | 2019-03-25 | |
| 45 | B01885 | HAFOO SECURITIES LTD | 162,000 | -4,000 | 0.00 | -0.00 | 2019-03-25 | |
| 46 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2019-03-25 | |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 704,000 | -4,000 | 0.00 | -0.00 | 2019-03-25 | |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 784,000 | -4,000 | 0.00 | -0.00 | 2019-03-25 | |
| 49 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 396,000 | -6,000 | 0.00 | -0.00 | 2019-03-25 | |
| 50 | B01123 | HING WONG SECURITIES LTD | 1,106,000 | -6,000 | 0.01 | -0.00 | 2019-03-25 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 1,114,000 | -6,000 | 0.01 | -0.00 | 2019-03-25 | |
| 52 | B01550 | HUAYU SECURITIES LTD | 292,000 | -8,000 | 0.00 | -0.00 | 2019-03-25 | |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 248,000 | -8,000 | 0.00 | -0.00 | 2019-03-25 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 851,722 | -8,000 | 0.00 | -0.00 | 2019-03-25 | |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,077,456 | -10,000 | 0.02 | -0.00 | 2019-03-25 | |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,464,040 | -10,000 | 0.08 | -0.00 | 2019-03-25 | |
| 57 | B01633 | ENLIGHTEN SECURITIES LTD | 396,000 | -10,000 | 0.00 | -0.00 | 2019-03-25 | |
| 58 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,429,640 | -10,000 | 0.01 | -0.00 | 2019-03-25 | |
| 59 | B01462 | MANGO FINANCIAL LTD | 544,000 | -10,000 | 0.00 | -0.00 | 2019-03-25 | |
| 60 | B02097 | POLY WEALTH SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2019-03-25 | |
| 61 | B01646 | TAI NING STOCK CO LTD | 368,000 | -10,000 | 0.00 | -0.00 | 2019-03-25 | |
| 62 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 244,000 | -10,000 | 0.00 | -0.00 | 2019-03-25 | |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 4,626,000 | -12,000 | 0.02 | -0.00 | 2019-03-25 | |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,740,456 | -12,000 | 0.07 | -0.00 | 2019-03-25 | |
| 65 | C00016 | DBS BANK LTD | 40,738,656 | -14,000 | 0.19 | -0.00 | 2019-03-25 | |
| 66 | B01298 | GET NICE SECURITIES LTD | 1,337,510 | -14,000 | 0.01 | -0.00 | 2019-03-25 | |
| 67 | B01945 | INTEGRITY SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2019-03-25 | |
| 68 | B01427 | TSE'S SECURITIES LTD | 31,326,000 | -20,000 | 0.15 | -0.00 | 2019-03-25 | |
| 69 | B01416 | VC BROKERAGE LTD | 1,655,520 | -20,000 | 0.01 | -0.00 | 2019-03-25 | |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,950,802 | -28,000 | 0.07 | -0.00 | 2019-03-25 | |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,834,947 | -30,000 | 0.04 | -0.00 | 2019-03-25 | |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,366,000 | -30,000 | 0.01 | -0.00 | 2019-03-25 | |
| 73 | B01610 | KGI ASIA LTD | 25,656,892 | -32,000 | 0.12 | -0.00 | 2019-03-25 | |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,650,880 | -32,000 | 0.01 | -0.00 | 2019-03-25 | |
| 75 | B01275 | SANFULL SECURITIES LTD | 1,836,000 | -36,000 | 0.01 | -0.00 | 2019-03-25 | |
| 76 | B01584 | CHIEF SECURITIES LTD | 12,104,413 | -38,000 | 0.06 | -0.00 | 2019-03-25 | |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,217,000 | -40,000 | 0.04 | -0.00 | 2019-03-25 | |
| 78 | B01183 | CHONG HING SECURITIES LTD | 34,618,698 | -42,000 | 0.16 | -0.00 | 2019-03-25 | |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 43,439,000 | -44,000 | 0.21 | -0.00 | 2019-03-25 | |
| 80 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,068,585 | -50,000 | 0.03 | -0.00 | 2019-03-25 | |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,929,852 | -60,000 | 0.04 | -0.00 | 2019-03-25 | |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,494,000 | -64,000 | 0.03 | -0.00 | 2019-03-25 | |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 3,509,797 | -70,000 | 0.02 | -0.00 | 2019-03-25 | |
| 84 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,026,000 | -70,000 | 0.02 | -0.00 | 2019-03-25 | |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,537,775 | -76,000 | 0.24 | -0.00 | 2019-03-25 | |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,758,600 | -78,000 | 0.06 | -0.00 | 2019-03-25 | |
| 87 | C00042 | CMB WING LUNG BANK LTD | 60,746,998 | -90,000 | 0.29 | -0.00 | 2019-03-25 | |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,454,905 | -92,000 | 0.02 | -0.00 | 2019-03-25 | |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 75,753,408 | -94,000 | 0.36 | -0.00 | 2019-03-25 | |
| 90 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,864,000 | -100,000 | 0.01 | -0.00 | 2019-03-25 | |
| 91 | B01356 | DELTA ASIA SECURITIES LTD | 1,451,040 | -102,000 | 0.01 | -0.00 | 2019-03-25 | |
| 92 | B01607 | RHB SECURITIES HONG KONG LTD | 3,564,386 | -106,000 | 0.02 | -0.00 | 2019-03-25 | |
| 93 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 43,055,815 | -118,000 | 0.20 | -0.00 | 2019-03-25 | |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,493,850 | -120,000 | 0.03 | -0.00 | 2019-03-25 | |
| 95 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,164,000 | -140,000 | 0.02 | -0.00 | 2019-03-25 | |
| 96 | B01832 | MIZUHO SECURITIES ASIA LTD | 74,000 | -146,000 | 0.00 | -0.00 | 2019-03-25 | |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,265,968 | -146,000 | 0.11 | -0.00 | 2019-03-25 | |
| 98 | B01338 | EMPEROR SECURITIES LTD | 5,520,000 | -150,000 | 0.03 | -0.00 | 2019-03-25 | |
| 99 | C00028 | NANYANG COMMERCIAL BANK LTD | 67,723,098 | -242,000 | 0.32 | -0.00 | 2019-03-25 | |
| 100 | B01818 | I-ACCESS INVESTORS LTD | 4,396,983 | -280,030 | 0.02 | -0.00 | 2019-03-25 | |
| 101 | B01695 | DAH SING SECURITIES LTD | 30,021,892 | -292,000 | 0.14 | -0.00 | 2019-03-25 | |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,918,422 | -294,000 | 0.11 | -0.00 | 2019-03-25 | |
| 103 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,166,000 | -306,000 | 0.01 | -0.00 | 2019-03-25 | |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,705,846 | -332,000 | 0.26 | -0.00 | 2019-03-25 | |
| 105 | B01376 | PUBLIC SECURITIES LTD | 56,167,000 | -362,000 | 0.27 | -0.00 | 2019-03-25 | |
| 106 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,786,000 | -380,000 | 0.01 | -0.00 | 2019-03-25 | |
| 107 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 73,540,547 | -400,000 | 0.35 | -0.00 | 2019-03-25 | |
| 108 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,914,247 | -502,000 | 0.15 | -0.00 | 2019-03-25 | |
| 109 | B01130 | BOCI SECURITIES LTD | 579,268,342 | -662,964 | 2.75 | -0.00 | 2019-03-25 | |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,590,000 | -680,000 | 0.05 | -0.00 | 2019-03-25 | |
| 111 | B01118 | EAST ASIA SECURITIES CO LTD | 69,485,196 | -720,000 | 0.33 | -0.00 | 2019-03-25 | |
| 112 | B01894 | MFG LIMITED | 48,000 | -744,000 | 0.00 | -0.00 | 2019-03-25 | |
| 113 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 88,329,810 | -772,000 | 0.42 | -0.00 | 2019-03-25 | |
| 114 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 121,258,000 | -938,000 | 0.57 | -0.00 | 2019-03-25 | |
| 115 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 419,215,449 | -1,246,000 | 1.99 | -0.01 | 2019-03-25 | |
| 116 | B01161 | UBS SECURITIES HONG KONG LTD | 464,302,323 | -1,376,000 | 2.20 | -0.01 | 2019-03-25 | |
| 117 | B01284 | HANG SENG SECURITIES LTD | 39,944,209 | -1,690,934 | 0.19 | -0.01 | 2019-03-25 | |
| 118 | C00041 | OCBC BANK (HONG KONG) LTD | 49,782,884 | -1,810,000 | 0.24 | -0.01 | 2019-03-25 | |
| 119 | C00048 | CHIYU BANKING CORPORATION LTD | 61,467,267 | -2,250,000 | 0.29 | -0.01 | 2019-03-25 | |
| 120 | C00033 | BANK OF CHINA (HONG KONG) LTD | 756,001,366 | -3,120,387 | 3.58 | -0.01 | 2019-03-25 | |
| 121 | C00010 | CITIBANK N.A. | 1,915,107,007 | -4,037,960 | 9.08 | -0.02 | 2019-03-25 | |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,174,831,264 | -5,122,519 | 29.27 | -0.02 | 2019-03-25 | |
| 123 | B01121 | SG SECURITIES (HK) LTD | 19,418,579 | -23,052,707 | 0.09 | -0.11 | 2019-03-25 | |
| 123 | Total changed named holdings | 20,570,708,233 | -36,030 | 97.50 | -0.00 | |||
| 335 | Unchanged named holdings | 255,171,211 | 0 | 1.21 | 0.00 | |||
| 458 | Total named holdings | 20,825,879,444 | -36,030 | 98.71 | 0.00 | |||
| 989 | Unnamed Investor Participants | 56,981,723 | -166,000 | 0.27 | -0.00 | |||
| 1,447 | Total securities in CCASS | 20,882,861,167 | -202,030 | 98.98 | -0.00 | |||
| Securities not in CCASS | 216,038,833 | 202,030 | 1.02 | 0.00 | ||||
| Issued securities | 21,098,900,000 | 0 | 100.00 | 0.00 | 28-Feb-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-21 |
| Volume | 100,670,051 |
| Turnover | 544,556,377 |
| Average price | 5.409 |
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