PETROCHINA COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2020-08-12 to 2020-08-13
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 | 6,588,743,797 | 13,841,733 | 31.23 | 0.07 | 2020-08-13 | |
| 2 | C00093 | BNP PARIBAS | 207,876,008 | 4,891,215 | 0.99 | 0.02 | 2020-08-13 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,162,049 | 3,073,065 | 0.06 | 0.01 | 2020-08-13 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 9,170,791 | 2,002,000 | 0.04 | 0.01 | 2020-08-13 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,469,624,449 | 752,000 | 6.97 | 0.00 | 2020-08-13 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 285,168,006 | 626,000 | 1.35 | 0.00 | 2020-08-13 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,183,760,673 | 622,540 | 5.61 | 0.00 | 2020-08-13 | |
| 8 | C00102 | MACQUARIE BANK LTD | 4,344,000 | 600,000 | 0.02 | 0.00 | 2020-08-13 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 25,238,512 | 550,000 | 0.12 | 0.00 | 2020-08-13 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 77,748,764 | 508,000 | 0.37 | 0.00 | 2020-08-13 | |
| 11 | B01469 | KAISER SECURITIES LTD | 702,000 | 500,000 | 0.00 | 0.00 | 2020-08-13 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,039,299 | 330,000 | 0.24 | 0.00 | 2020-08-13 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 133,956,317 | 298,632 | 0.63 | 0.00 | 2020-08-13 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,197,824 | 283,779 | 0.05 | 0.00 | 2020-08-13 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,173,327 | 170,000 | 0.03 | 0.00 | 2020-08-13 | |
| 16 | B01130 | BOCI SECURITIES LTD | 799,664,036 | 166,000 | 3.79 | 0.00 | 2020-08-13 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 70,460,704 | 159,650 | 0.33 | 0.00 | 2020-08-13 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 87,536,474 | 153,000 | 0.41 | 0.00 | 2020-08-13 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 85,693,684 | 144,000 | 0.41 | 0.00 | 2020-08-13 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,894,600 | 120,000 | 0.14 | 0.00 | 2020-08-13 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,335,853 | 103,340 | 0.12 | 0.00 | 2020-08-13 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,806,798 | 100,000 | 0.05 | 0.00 | 2020-08-13 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 506,547,070 | 90,287 | 2.40 | 0.00 | 2020-08-13 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 120,945,711 | 74,000 | 0.57 | 0.00 | 2020-08-13 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 96,227,544 | 70,000 | 0.46 | 0.00 | 2020-08-13 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 106,006,856 | 56,583 | 0.50 | 0.00 | 2020-08-13 | |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,282,000 | 52,000 | 0.03 | 0.00 | 2020-08-13 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,813,314 | 52,000 | 0.06 | 0.00 | 2020-08-13 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 7,832,000 | 50,000 | 0.04 | 0.00 | 2020-08-13 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 89,479,565 | 48,000 | 0.42 | 0.00 | 2020-08-13 | |
| 31 | B01705 | HENIK SECURITIES LTD | 490,000 | 40,000 | 0.00 | 0.00 | 2020-08-13 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 11,192,166 | 34,000 | 0.05 | 0.00 | 2020-08-13 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 6,205,274 | 32,000 | 0.03 | 0.00 | 2020-08-13 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 66,703,299 | 32,000 | 0.32 | 0.00 | 2020-08-13 | |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 23,466,880 | 30,000 | 0.11 | 0.00 | 2020-08-13 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,895,000 | 26,000 | 0.06 | 0.00 | 2020-08-13 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,880,000 | 20,000 | 0.04 | 0.00 | 2020-08-13 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,601,456 | 20,000 | 0.12 | 0.00 | 2020-08-13 | |
| 39 | B01610 | KGI ASIA LTD | 34,594,322 | 18,000 | 0.16 | 0.00 | 2020-08-13 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,800,802 | 16,000 | 0.14 | 0.00 | 2020-08-13 | |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,603,456 | 10,000 | 0.05 | 0.00 | 2020-08-13 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,463,850 | 10,000 | 0.04 | 0.00 | 2020-08-13 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 2,051,722 | 10,000 | 0.01 | 0.00 | 2020-08-13 | |
| 44 | B01559 | WISETRADE SECURITIES LTD | 320,000 | 10,000 | 0.00 | 0.00 | 2020-08-13 | |
| 45 | B01298 | GET NICE SECURITIES LTD | 2,521,510 | 4,000 | 0.01 | 0.00 | 2020-08-13 | |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 292,000 | 4,000 | 0.00 | 0.00 | 2020-08-13 | |
| 47 | B01351 | WING FUNG SECURITIES LTD | 1,318,000 | 4,000 | 0.01 | 0.00 | 2020-08-13 | |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,748,000 | 2,000 | 0.09 | 0.00 | 2020-08-13 | |
| 49 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,620,000 | 2,000 | 0.01 | 0.00 | 2020-08-13 | |
| 50 | B01824 | INSTINET PACIFIC LTD | 1,669 | 1,669 | 0.00 | 0.00 | 2020-08-13 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 469,502 | 1,368 | 0.00 | 0.00 | 2020-08-13 | |
| 52 | B01869 | SYNERWEALTH FINANCIAL LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2020-08-13 | |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 11,638,000 | -2,000 | 0.06 | -0.00 | 2020-08-13 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 452,714 | -3,166 | 0.00 | -0.00 | 2020-08-13 | |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,868,338 | -4,000 | 0.10 | -0.00 | 2020-08-13 | |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,344,080 | -6,000 | 0.04 | -0.00 | 2020-08-13 | |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 27,724,489 | -8,000 | 0.13 | -0.00 | 2020-08-13 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 57,623,248 | -9,289 | 0.27 | -0.00 | 2020-08-13 | |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 900,000 | -10,000 | 0.00 | -0.00 | 2020-08-13 | |
| 60 | B01340 | LEHIN SECURITIES LTD | 2,088,870 | -10,000 | 0.01 | -0.00 | 2020-08-13 | |
| 61 | B01788 | SUNRISE SECURITIES LTD | 519,000 | -10,000 | 0.00 | -0.00 | 2020-08-13 | |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,992,000 | -14,000 | 0.04 | -0.00 | 2020-08-13 | |
| 63 | B01885 | HAFOO SECURITIES LTD | 2,226,000 | -14,000 | 0.01 | -0.00 | 2020-08-13 | |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,547,400 | -15,290 | 0.01 | -0.00 | 2020-08-13 | |
| 65 | B01184 | QUAM SECURITIES LTD | 4,764,503 | -16,000 | 0.02 | -0.00 | 2020-08-13 | |
| 66 | B01343 | CELETIO INVESTMENTS LTD | 1,442,000 | -20,000 | 0.01 | -0.00 | 2020-08-13 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,534,976 | -20,000 | 0.19 | -0.00 | 2020-08-13 | |
| 68 | B01213 | MONEYMORE SECURITIES LTD | 978,000 | -24,000 | 0.00 | -0.00 | 2020-08-13 | |
| 69 | B01564 | ABCI SECURITIES CO LTD | 3,476,000 | -30,000 | 0.02 | -0.00 | 2020-08-13 | |
| 70 | B02159 | USMART SECURITIES LTD | 116,001 | -30,000 | 0.00 | -0.00 | 2020-08-13 | |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 64,599,000 | -32,000 | 0.31 | -0.00 | 2020-08-13 | |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,060,347 | -35,650 | 0.23 | -0.00 | 2020-08-13 | |
| 73 | B01416 | VC BROKERAGE LTD | 1,967,520 | -40,000 | 0.01 | -0.00 | 2020-08-13 | |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 76,274,910 | -47,469 | 0.36 | -0.00 | 2020-08-13 | |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,322,000 | -50,000 | 0.03 | -0.00 | 2020-08-13 | |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 123,246,734 | -52,000 | 0.58 | -0.00 | 2020-08-13 | |
| 77 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 69,060,090 | -60,000 | 0.33 | -0.00 | 2020-08-13 | |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 118,896,433 | -72,000 | 0.56 | -0.00 | 2020-08-13 | |
| 79 | B02132 | BOOM SECURITIES (H.K.) LTD | 8,083,318 | -124,000 | 0.04 | -0.00 | 2020-08-13 | |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 262,214,396 | -160,000 | 1.24 | -0.00 | 2020-08-13 | |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 777,761,350 | -208,410 | 3.69 | -0.00 | 2020-08-13 | |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,876,692 | -234,000 | 0.11 | -0.00 | 2020-08-13 | |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,580,257 | -256,400 | 0.33 | -0.00 | 2020-08-13 | |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 93,763,557 | -564,572 | 0.44 | -0.00 | 2020-08-13 | |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,700,428 | -970,000 | 0.46 | -0.00 | 2020-08-13 | |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,583,656 | -976,000 | 0.24 | -0.00 | 2020-08-13 | |
| 87 | C00010 | CITIBANK N.A. | 2,439,309,564 | -1,233,946 | 11.56 | -0.01 | 2020-08-13 | |
| 88 | C00074 | DEUTSCHE BANK AG | 212,576,346 | -2,587,204 | 1.01 | -0.01 | 2020-08-13 | |
| 89 | B01832 | MIZUHO SECURITIES ASIA LTD | 322,000 | -4,100,000 | 0.00 | -0.02 | 2020-08-13 | |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,383,579,773 | -7,043,465 | 11.30 | -0.03 | 2020-08-13 | |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 146,253,732 | -11,206,000 | 0.69 | -0.05 | 2020-08-13 | |
| 91 | Total changed named holdings | 19,654,978,655 | 514,000 | 93.16 | 0.00 | |||
| 362 | Unchanged named holdings | 1,176,601,730 | 0 | 5.58 | 0.00 | |||
| 453 | Total named holdings | 20,831,580,385 | 514,000 | 98.73 | 0.00 | |||
| 1,014 | Unnamed Investor Participants | 68,077,543 | -22,000 | 0.32 | -0.00 | |||
| 1,467 | Total securities in CCASS | 20,899,657,928 | 492,000 | 99.06 | 0.00 | |||
| Securities not in CCASS | 199,242,072 | -492,000 | 0.94 | -0.00 | ||||
| Issued securities | 21,098,900,000 | 0 | 100.00 | 0.00 | 31-Jul-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-11 |
| Volume | 59,898,528 |
| Turnover | 162,491,177 |
| Average price | 2.713 |
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