PETROCHINA COMPANY LIMITED: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2013-10-29 to 2013-10-30
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,245,350 | 5,436,000 | 0.09 | 0.03 | 2013-10-30 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,862,883,899 | 1,601,420 | 13.57 | 0.01 | 2013-10-30 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,838,791,179 | 1,411,940 | 32.41 | 0.01 | 2013-10-30 | |
| 4 | C00010 | CITIBANK N.A. | 1,398,726,773 | 1,092,726 | 6.63 | 0.01 | 2013-10-30 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,097,758 | 878,371 | 0.19 | 0.00 | 2013-10-30 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,918,939 | 364,000 | 0.23 | 0.00 | 2013-10-30 | |
| 7 | B01078 | STANDARD CHARTERED SECURITIES | 47,547,035 | 336,000 | 0.23 | 0.00 | 2013-10-30 | |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 330,343,223 | 315,400 | 1.57 | 0.00 | 2013-10-30 | |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,782,000 | 296,000 | 0.02 | 0.00 | 2013-10-30 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 458,432,993 | 250,000 | 2.17 | 0.00 | 2013-10-30 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,732,030 | 204,000 | 0.01 | 0.00 | 2013-10-30 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 26,929,625 | 116,000 | 0.13 | 0.00 | 2013-10-30 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 68,822,191 | 100,000 | 0.33 | 0.00 | 2013-10-30 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 15,045,935 | 60,000 | 0.07 | 0.00 | 2013-10-30 | |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 50,559 | 49,740 | 0.00 | 0.00 | 2013-10-30 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,591,492 | 44,000 | 0.09 | 0.00 | 2013-10-30 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,549,267 | 34,000 | 0.24 | 0.00 | 2013-10-30 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 33,389,688 | 24,000 | 0.16 | 0.00 | 2013-10-30 | |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 29,604,000 | 24,000 | 0.14 | 0.00 | 2013-10-30 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 47,702,820 | 20,000 | 0.23 | 0.00 | 2013-10-30 | |
| 21 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 329,725 | 20,000 | 0.00 | 0.00 | 2013-10-30 | |
| 22 | B01129 | WOCOM SECURITIES LTD | 15,313,652 | 20,000 | 0.07 | 0.00 | 2013-10-30 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,506,239 | 18,000 | 0.23 | 0.00 | 2013-10-30 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 46,084,868 | 18,000 | 0.22 | 0.00 | 2013-10-30 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,412,568 | 14,000 | 0.08 | 0.00 | 2013-10-30 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,318,549 | 14,000 | 0.08 | 0.00 | 2013-10-30 | |
| 27 | C00097 | ABN AMRO BANK N.V. | 48,493,468 | 12,000 | 0.23 | 0.00 | 2013-10-30 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,270,039 | 12,000 | 0.04 | 0.00 | 2013-10-30 | |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 328,000 | 10,000 | 0.00 | 0.00 | 2013-10-30 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,639,520 | 10,000 | 0.04 | 0.00 | 2013-10-30 | |
| 31 | B01462 | MANGO FINANCIAL LTD | 580,000 | 10,000 | 0.00 | 0.00 | 2013-10-30 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,956,582 | 10,000 | 0.02 | 0.00 | 2013-10-30 | |
| 33 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 12,443,037 | 10,000 | 0.06 | 0.00 | 2013-10-30 | |
| 34 | B01796 | SOO PEI SHAO & CO LTD | 566,000 | 10,000 | 0.00 | 0.00 | 2013-10-30 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,352,000 | 10,000 | 0.05 | 0.00 | 2013-10-30 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,158,000 | 10,000 | 0.01 | 0.00 | 2013-10-30 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 3,692,000 | 6,000 | 0.02 | 0.00 | 2013-10-30 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,130,480 | 4,000 | 0.04 | 0.00 | 2013-10-30 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 6,527,464 | 4,000 | 0.03 | 0.00 | 2013-10-30 | |
| 40 | B01567 | PRIME SECURITIES LTD | 1,026,491 | 4,000 | 0.00 | 0.00 | 2013-10-30 | |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 1,075,460 | 4,000 | 0.01 | 0.00 | 2013-10-30 | |
| 42 | B01460 | BERICH BROKERAGE LTD | 204,000 | 2,000 | 0.00 | 0.00 | 2013-10-30 | |
| 43 | B01660 | GRANSING SECURITIES CO LTD | 136,000 | 2,000 | 0.00 | 0.00 | 2013-10-30 | |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 682,013 | 2,000 | 0.00 | 0.00 | 2013-10-30 | |
| 45 | B01150 | MTF SECURITIES LTD | 614,000 | 2,000 | 0.00 | 0.00 | 2013-10-30 | |
| 46 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 228,000 | 2,000 | 0.00 | 0.00 | 2013-10-30 | |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2013-10-30 | |
| 48 | B01853 | CMBC SECURITIES CO LTD | 106,400 | 494 | 0.00 | 0.00 | 2013-10-30 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 263,114 | -126 | 0.00 | -0.00 | 2013-10-30 | |
| 50 | B01209 | MASON SECURITIES LTD | 7,938,742 | -2,000 | 0.04 | -0.00 | 2013-10-30 | |
| 51 | B01184 | QUAM SECURITIES LTD | 1,193,458 | -2,000 | 0.01 | -0.00 | 2013-10-30 | |
| 52 | B01645 | SELINA & CO LTD | 146,000 | -2,000 | 0.00 | -0.00 | 2013-10-30 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,950,880 | -2,000 | 0.06 | -0.00 | 2013-10-30 | |
| 54 | B01815 | T & F EQUITIES LTD | 968,000 | -2,000 | 0.00 | -0.00 | 2013-10-30 | |
| 55 | B01351 | WING FUNG SECURITIES LTD | 374,000 | -2,000 | 0.00 | -0.00 | 2013-10-30 | |
| 56 | B01665 | WINSOME STOCK CO LTD | 214,000 | -2,000 | 0.00 | -0.00 | 2013-10-30 | |
| 57 | B01340 | LEHIN SECURITIES LTD | 801,060 | -4,000 | 0.00 | -0.00 | 2013-10-30 | |
| 58 | B01767 | NEW GALA SECURITIES CO LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2013-10-30 | |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 732,000 | -4,000 | 0.00 | -0.00 | 2013-10-30 | |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 2,444,000 | -6,000 | 0.01 | -0.00 | 2013-10-30 | |
| 61 | B01776 | AIF SECURITIES LTD | 186,000 | -8,000 | 0.00 | -0.00 | 2013-10-30 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,147,093 | -8,000 | 0.26 | -0.00 | 2013-10-30 | |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,554,920 | -10,000 | 0.08 | -0.00 | 2013-10-30 | |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,134,000 | -10,000 | 0.01 | -0.00 | 2013-10-30 | |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,806,000 | -10,000 | 0.01 | -0.00 | 2013-10-30 | |
| 66 | B01632 | WAI FAT SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2013-10-30 | |
| 67 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 454,000 | -10,000 | 0.00 | -0.00 | 2013-10-30 | |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 52,236,525 | -11,022 | 0.25 | -0.00 | 2013-10-30 | |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 4,958,250 | -16,000 | 0.02 | -0.00 | 2013-10-30 | |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 74,769,167 | -18,000 | 0.35 | -0.00 | 2013-10-30 | |
| 71 | B01523 | EVER-LONG SECURITIES CO LTD | 268,000 | -20,000 | 0.00 | -0.00 | 2013-10-30 | |
| 72 | B01421 | ONEPLATFORM SECURITIES LTD | 962,000 | -20,000 | 0.00 | -0.00 | 2013-10-30 | |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,265,320 | -20,000 | 0.01 | -0.00 | 2013-10-30 | |
| 74 | B01509 | UNICORN SECURITIES CO LTD | 428,000 | -20,000 | 0.00 | -0.00 | 2013-10-30 | |
| 75 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,711,974 | -22,000 | 0.03 | -0.00 | 2013-10-30 | |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,901,878 | -28,000 | 0.14 | -0.00 | 2013-10-30 | |
| 77 | C00041 | OCBC BANK (HONG KONG) LTD | 42,668,240 | -30,000 | 0.20 | -0.00 | 2013-10-30 | |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,526,826 | -32,000 | 0.01 | -0.00 | 2013-10-30 | |
| 79 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,012,000 | -32,000 | 0.07 | -0.00 | 2013-10-30 | |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 2,173,880 | -34,000 | 0.01 | -0.00 | 2013-10-30 | |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 890,498 | -34,000 | 0.00 | -0.00 | 2013-10-30 | |
| 82 | B01356 | DELTA ASIA SECURITIES LTD | 1,237,040 | -44,000 | 0.01 | -0.00 | 2013-10-30 | |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,168,198 | -50,000 | 0.11 | -0.00 | 2013-10-30 | |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 64,035,556 | -52,978 | 0.30 | -0.00 | 2013-10-30 | |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,704,476 | -54,000 | 0.11 | -0.00 | 2013-10-30 | |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 36,577,549 | -56,000 | 0.17 | -0.00 | 2013-10-30 | |
| 87 | C00016 | DBS BANK LTD | 12,421,053 | -58,000 | 0.06 | -0.00 | 2013-10-30 | |
| 88 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,136,000 | -60,000 | 0.03 | -0.00 | 2013-10-30 | |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 4,757,000 | -72,000 | 0.02 | -0.00 | 2013-10-30 | |
| 90 | B01121 | SG SECURITIES (HK) LTD | 93,149,275 | -92,000 | 0.44 | -0.00 | 2013-10-30 | |
| 91 | B01708 | ROSA SECURITIES LTD | 1,352,000 | -140,000 | 0.01 | -0.00 | 2013-10-30 | |
| 92 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,776,000 | -256,000 | 0.03 | -0.00 | 2013-10-30 | |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,132,047 | -390,000 | 0.16 | -0.00 | 2013-10-30 | |
| 94 | B01610 | KGI ASIA LTD | 17,445,135 | -400,000 | 0.08 | -0.00 | 2013-10-30 | |
| 95 | C00093 | BNP PARIBAS | 1,228,788,059 | -420,494 | 5.82 | -0.00 | 2013-10-30 | |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,601,699 | -553,617 | 0.25 | -0.00 | 2013-10-30 | |
| 97 | B01130 | BOCI SECURITIES LTD | 488,421,927 | -586,000 | 2.31 | -0.00 | 2013-10-30 | |
| 98 | C00074 | DEUTSCHE BANK AG | 452,897,923 | -745,114 | 2.15 | -0.00 | 2013-10-30 | |
| 99 | C00102 | MACQUARIE BANK LTD | 3,607,952 | -884,800 | 0.02 | -0.00 | 2013-10-30 | |
| 100 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,673,245 | -892,000 | 0.15 | -0.00 | 2013-10-30 | |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 111,025,269 | -1,194,331 | 0.53 | -0.01 | 2013-10-30 | |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,112,083,465 | -2,735,183 | 19.49 | -0.01 | 2013-10-30 | |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 207,086,864 | -2,856,426 | 0.98 | -0.01 | 2013-10-30 | |
| 103 | Total changed named holdings | 19,955,756,868 | -128,000 | 94.58 | -0.00 | |||
| 342 | Unchanged named holdings | 821,079,491 | 0 | 3.89 | 0.00 | |||
| 445 | Total named holdings | 20,776,836,359 | -128,000 | 98.47 | 0.00 | |||
| 1,179 | Unnamed Investor Participants | 53,176,112 | 24,000 | 0.25 | 0.00 | |||
| 1,624 | Total securities in CCASS | 20,830,012,471 | -104,000 | 98.73 | -0.00 | |||
| Securities not in CCASS | 268,887,529 | 104,000 | 1.27 | 0.00 | ||||
| Issued securities | 21,098,900,000 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-28 |
| Volume | 38,925,335 |
| Turnover | 341,407,265 |
| Average price | 8.771 |
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