PETROCHINA COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00857  2000-04-07    
Stock code:
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CCASS holding changes from 2011-03-29 to 2011-03-30

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01555 ABN AMRO CLEARING HONG KONG LTD 91,852,099 60,488,099 0.44 0.29 2011-03-30
2 C00093 BNP PARIBAS 796,332,993 13,830,000 3.77 0.07 2011-03-30
3 B01121 SG SECURITIES (HK) LTD 64,815,015 2,846,000 0.31 0.01 2011-03-30
4 B01575 MASTER TRADEMORE SECURITIES LTD 3,021,790 1,950,000 0.01 0.01 2011-03-30
5 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 17,295,005 1,591,210 0.08 0.01 2011-03-30
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 118,765,509 1,035,714 0.56 0.00 2011-03-30
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,814,290 822,000 0.02 0.00 2011-03-30
8 C00010 CITIBANK N.A. 1,491,461,672 748,984 7.07 0.00 2011-03-30
9 B01077 MACQUARIE CAPITAL SECURITIES LTD 6,308,427 684,000 0.03 0.00 2011-03-30
10 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 113,108,045 589,080 0.54 0.00 2011-03-30
11 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 4,883,231 360,000 0.02 0.00 2011-03-30
12 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 474,000 110,000 0.00 0.00 2011-03-30
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,589,408 104,000 0.01 0.00 2011-03-30
14 B01673 FULBRIGHT SECURITIES LTD 2,251,085 100,000 0.01 0.00 2011-03-30
15 B01209 MASON SECURITIES LTD 9,457,834 72,000 0.04 0.00 2011-03-30
16 B01212 HENYEP SECURITIES LTD 1,284,000 40,000 0.01 0.00 2011-03-30
17 C00095 EFG BANK AG 9,814,591 30,000 0.05 0.00 2011-03-30
18 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 8,755,859 30,000 0.04 0.00 2011-03-30
19 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 9,225,987 30,000 0.04 0.00 2011-03-30
20 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 490,000 24,000 0.00 0.00 2011-03-30
21 B01137 CHOW SANG SANG SECURITIES LTD 4,042,000 22,000 0.02 0.00 2011-03-30
22 B01762 DBS VICKERS (HONG KONG) LTD 45,214,560 20,000 0.21 0.00 2011-03-30
23 B01338 EMPEROR SECURITIES LTD 1,274,000 20,000 0.01 0.00 2011-03-30
24 B01857 KAISA FINANCIAL GROUP CO LTD 46,000 20,000 0.00 0.00 2011-03-30
25 B01832 MIZUHO SECURITIES ASIA LTD 340,000 20,000 0.00 0.00 2011-03-30
26 B01588 LEI SHING HONG SECURITIES LTD 466,000 16,000 0.00 0.00 2011-03-30
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 68,851,508 12,000 0.33 0.00 2011-03-30
28 B01855 VISION FINANCE (SECURITIES) LTD 48,000 12,000 0.00 0.00 2011-03-30
29 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 40,086,000 10,000 0.19 0.00 2011-03-30
30 B01570 GOLDENWAY SECURITIES CO LTD 816,000 10,000 0.00 0.00 2011-03-30
31 B01608 OPEN SECURITIES LTD 28,000 10,000 0.00 0.00 2011-03-30
32 B01152 YU ON SECURITIES CO LTD 396,000 10,000 0.00 0.00 2011-03-30
33 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 168,000 8,000 0.00 0.00 2011-03-30
34 B01460 BERICH BROKERAGE LTD 194,000 4,000 0.00 0.00 2011-03-30
35 B01403 QUEST STOCKBROKERS (HK) LTD 104,000 4,000 0.00 0.00 2011-03-30
36 B01445 VICTORY SECURITIES CO LTD 854,000 4,000 0.00 0.00 2011-03-30
37 B01862 ORIENTAL WEALTH SECURITIES LTD 25,521 3,440 0.00 0.00 2011-03-30
38 B01789 HO FUNG SHARES INVESTMENT LTD 554,102 2,000 0.00 0.00 2011-03-30
39 B01247 KWAI HUNG SECURITIES CO LTD 1,108,000 2,000 0.01 0.00 2011-03-30
40 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 821 821 0.00 0.00 2011-03-30
41 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 1 1 0.00 0.00 2011-03-30
42 B01769 ONE CHINA SECURITIES LTD 283,109 -1,134 0.00 -0.00 2011-03-30
43 B01625 METRO CAPITAL SECURITIES LTD 64,000 -1,852 0.00 -0.00 2011-03-30
44 B01636 BUSINESS SECURITIES LTD 276,000 -2,000 0.00 -0.00 2011-03-30
45 C00088 CHINA MERCHANTS BANK CO LTD 90,000 -2,000 0.00 -0.00 2011-03-30
46 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 216,000 -2,000 0.00 -0.00 2011-03-30
47 B01666 GLORY SUN SECURITIES LTD 366,000 -2,000 0.00 -0.00 2011-03-30
48 B01123 HING WONG SECURITIES LTD 2,061,862 -2,000 0.01 -0.00 2011-03-30
49 B01362 JOSPA INVESTMENT CO LTD 578,000 -2,000 0.00 -0.00 2011-03-30
50 B01340 LEHIN SECURITIES LTD 744,406 -2,000 0.00 -0.00 2011-03-30
51 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,275,547 -2,000 0.01 -0.00 2011-03-30
52 B01567 PRIME SECURITIES LTD 1,073,491 -2,000 0.01 -0.00 2011-03-30
53 B01765 PROMISING SECURITIES CO LTD 468,000 -2,000 0.00 -0.00 2011-03-30
54 B01839 RABO BROKERAGE HK LTD 60,955 -2,000 0.00 -0.00 2011-03-30
55 B01679 TAI FUNG SECURITIES LTD 92,000 -2,000 0.00 -0.00 2011-03-30
56 B01778 UNITED WORLD ONLINE LTD 23,337,000 -2,000 0.11 -0.00 2011-03-30
57 B01129 WOCOM SECURITIES LTD 14,568,000 -2,000 0.07 -0.00 2011-03-30
58 B01546 WO FUNG SECURITIES CO LTD 538,000 -2,000 0.00 -0.00 2011-03-30
59 B01564 ABCI SECURITIES CO LTD 1,634,000 -4,000 0.01 -0.00 2011-03-30
60 B01343 CELETIO INVESTMENTS LTD 620,000 -4,000 0.00 -0.00 2011-03-30
61 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,940,440 -4,000 0.01 -0.00 2011-03-30
62 B01373 CHRISTFUND SECURITIES LTD 1,758,000 -4,000 0.01 -0.00 2011-03-30
63 B01450 DL BROKERAGE LTD 728,000 -4,000 0.00 -0.00 2011-03-30
64 B01181 FOSUN INTERNATIONAL SECURITIES LTD 640,000 -4,000 0.00 -0.00 2011-03-30
65 B01230 GAOYU SECURITIES LIMITED 387,759 -4,000 0.00 -0.00 2011-03-30
66 B01818 I-ACCESS INVESTORS LTD 229,404 -4,000 0.00 -0.00 2011-03-30
67 B01459 IFAST SECURITIES (HK) LTD 465,740 -4,000 0.00 -0.00 2011-03-30
68 B01266 PRIME CDEX SECURITIES LTD 452,000 -4,000 0.00 -0.00 2011-03-30
69 B01289 SOUTH CHINA SECURITIES LTD 3,676,966 -4,000 0.02 -0.00 2011-03-30
70 B01843 TELECOM KING SECURITIES LTD 118,422 -4,000 0.00 -0.00 2011-03-30
71 B01493 YARDLEY SECURITIES LTD 128,000 -4,000 0.00 -0.00 2011-03-30
72 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 308,000 -6,000 0.00 -0.00 2011-03-30
73 B01264 MIB SECURITIES (HONG KONG) LTD 5,824,000 -6,000 0.03 -0.00 2011-03-30
74 B01198 PO KAY SECURITIES & SHARES CO LTD 1,094,000 -6,000 0.01 -0.00 2011-03-30
75 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 406,000 -6,000 0.00 -0.00 2011-03-30
76 B01773 TOYO SECURITIES ASIA LTD 30,334,000 -6,000 0.14 -0.00 2011-03-30
77 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,608,000 -6,000 0.01 -0.00 2011-03-30
78 B01240 TSUN CHI YUEN SECURITIES CO LTD 6,251,394 -7,318 0.03 -0.00 2011-03-30
79 B01423 PRUDENTIAL BROKERAGE LTD 3,279,725 -7,900 0.02 -0.00 2011-03-30
80 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 394,000 -8,000 0.00 -0.00 2011-03-30
81 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,568,000 -8,000 0.01 -0.00 2011-03-30
82 B01231 WINNER INTERNATIONAL SECURITIES LTD 154,000 -8,000 0.00 -0.00 2011-03-30
83 B01292 ALPHA SECURITIES CO LTD 372,000 -10,000 0.00 -0.00 2011-03-30
84 B01584 CHIEF SECURITIES LTD 4,800,682 -10,000 0.02 -0.00 2011-03-30
85 B01252 CORPORATE BROKERS LTD 1,490,080 -10,000 0.01 -0.00 2011-03-30
86 B01298 GET NICE SECURITIES LTD 2,286,600 -10,000 0.01 -0.00 2011-03-30
87 B01300 OCBC SECURITIES (HONG KONG) LTD 3,016,000 -10,000 0.01 -0.00 2011-03-30
88 B01407 WIN WONG SECURITIES LTD 360,000 -10,000 0.00 -0.00 2011-03-30
89 C00048 CHIYU BANKING CORPORATION LTD 38,583,311 -10,927 0.18 -0.00 2011-03-30
90 C00074 DEUTSCHE BANK AG 102,221,637 -11,000 0.48 -0.00 2011-03-30
91 B01324 FUNDERSTONE SECURITIES LTD 4,478,500 -12,000 0.02 -0.00 2011-03-30
92 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 7,927,280 -12,000 0.04 -0.00 2011-03-30
93 B01585 SINO GRADE SECURITIES LTD 688,000 -12,000 0.00 -0.00 2011-03-30
94 C00036 CHINA CONSTRUCTION BANK (ASIA) 11,058,264 -14,000 0.05 -0.00 2011-03-30
95 B01416 VC BROKERAGE LTD 3,957,000 -14,000 0.02 -0.00 2011-03-30
96 B01632 WAI FAT SECURITIES LTD 54,000 -14,000 0.00 -0.00 2011-03-30
97 B01494 AUDREY CHOW SECURITIES LTD 831,048 -16,000 0.00 -0.00 2011-03-30
98 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,610,000 -16,000 0.03 -0.00 2011-03-30
99 B01607 RHB SECURITIES HONG KONG LTD 3,041,950 -16,000 0.01 -0.00 2011-03-30
100 B01545 TUNG SHING SECURITIES (BROKERS) LTD 21,222,399 -16,000 0.10 -0.00 2011-03-30
101 B01705 HENIK SECURITIES LTD 342,000 -20,000 0.00 -0.00 2011-03-30
102 B01345 PHILLIP SECURITIES (HONG KONG) LTD 18,213,345 -22,000 0.09 -0.00 2011-03-30
103 B01535 WING YEE SECURITIES CO LTD 1,048,000 -22,000 0.00 -0.00 2011-03-30
104 B01119 CELESTIAL SECURITIES LTD 4,580,798 -24,000 0.02 -0.00 2011-03-30
105 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,357,200 -24,000 0.01 -0.00 2011-03-30
106 B01346 CHINA PACIFIC SECURITIES LTD 56,000 -30,000 0.00 -0.00 2011-03-30
107 B01351 WING FUNG SECURITIES LTD 332,000 -30,000 0.00 -0.00 2011-03-30
108 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,751,952 -34,000 0.05 -0.00 2011-03-30
109 B01438 KINGSTON SECURITIES LTD 1,198,000 -50,000 0.01 -0.00 2011-03-30
110 B01860 KVB KUNLUN SECURITIES (HK) LTD 50,000 -50,000 0.00 -0.00 2011-03-30
111 B01150 MTF SECURITIES LTD 778,000 -50,000 0.00 -0.00 2011-03-30
112 B01458 YICKO SECURITIES LTD 488,000 -50,000 0.00 -0.00 2011-03-30
113 C00037 SHANGHAI COMMERCIAL BANK LTD 91,838,157 -54,000 0.44 -0.00 2011-03-30
114 B01695 DAH SING SECURITIES LTD 12,527,859 -58,000 0.06 -0.00 2011-03-30
115 B01272 FB SECURITIES (HONG KONG) LTD 20,931,900 -58,000 0.10 -0.00 2011-03-30
116 B01183 CHONG HING SECURITIES LTD 24,438,821 -66,000 0.12 -0.00 2011-03-30
117 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 12,542,698 -68,000 0.06 -0.00 2011-03-30
118 C00015 DBS BANK (HONG KONG) LTD 45,411,085 -70,355 0.22 -0.00 2011-03-30
119 B01610 KGI ASIA LTD 18,632,218 -72,000 0.09 -0.00 2011-03-30
120 C00041 OCBC BANK (HONG KONG) LTD 39,767,433 -76,000 0.19 -0.00 2011-03-30
121 B01758 CHINA RESERVE SECURITIES LTD 378,000 -80,000 0.00 -0.00 2011-03-30
122 B01700 REALINK FINANCIAL TRADE LTD 526,000 -80,000 0.00 -0.00 2011-03-30
123 C00003 THE BANK OF EAST ASIA LTD 49,231,158 -80,139 0.23 -0.00 2011-03-30
124 C00086 BNP PARIBAS WEALTH MANAGEMENT 91,718,506 -94,000 0.43 -0.00 2011-03-30
125 B01739 CHUNG LEE SECURITIES CO LTD 72,000 -104,000 0.00 -0.00 2011-03-30
126 B01727 ICBC (ASIA) SECURITIES LTD 25,328,095 -106,000 0.12 -0.00 2011-03-30
127 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 51,686,727 -110,076 0.24 -0.00 2011-03-30
128 C00028 NANYANG COMMERCIAL BANK LTD 54,389,879 -112,000 0.26 -0.00 2011-03-30
129 B01686 FIRST SHANGHAI SECURITIES LTD 3,801,000 -116,000 0.02 -0.00 2011-03-30
130 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 17,921,656 -116,000 0.08 -0.00 2011-03-30
131 B01224 MERRILL LYNCH FAR EAST LTD 50,740,645 -147,901 0.24 -0.00 2011-03-30
132 B01086 EVERBRIGHT SECURITIES INVESTMENT 32,604,850 -148,000 0.15 -0.00 2011-03-30
133 B01118 EAST ASIA SECURITIES CO LTD 61,119,561 -167,759 0.29 -0.00 2011-03-30
134 C00097 ABN AMRO BANK N.V. 33,189,327 -168,000 0.16 -0.00 2011-03-30
135 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 614,000 -200,000 0.00 -0.00 2011-03-30
136 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 49,645,708 -280,000 0.24 -0.00 2011-03-30
137 B01353 UOB KAY HIAN (HONG KONG) LTD 32,534,485 -402,000 0.15 -0.00 2011-03-30
138 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 97,867,792 -454,000 0.46 -0.00 2011-03-30
139 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,012,000 -536,000 0.03 -0.00 2011-03-30
140 C00091 BANK OF SINGAPORE LTD 31,117,427 -605,800 0.15 -0.00 2011-03-30
141 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 24,708,000 -628,000 0.12 -0.00 2011-03-30
142 B01161 UBS SECURITIES HONG KONG LTD 0 -707,475 -0.00 2011-03-30
143 B01323 DEUTSCHE SECURITIES ASIA LTD 33,868,883 -778,890 0.16 -0.00 2011-03-30
144 B01130 BOCI SECURITIES LTD 305,230,977 -830,004 1.45 -0.00 2011-03-30
145 B01284 HANG SENG SECURITIES LTD 10,985,290 -974,682 0.05 -0.00 2011-03-30
146 C00065 HSBC PRIVATE BANK (SUISSE) SA 294,353,639 -1,242,320 1.40 -0.01 2011-03-30
147 C00018 HANG SENG BANK LTD 692,837,510 -2,010,000 3.28 -0.01 2011-03-30
148 B01330 NOMURA SECURITIES (HK) LTD 19,517,238 -2,520,000 0.09 -0.01 2011-03-30
149 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 60,338,202 -2,807,658 0.29 -0.01 2011-03-30
150 C00033 BANK OF CHINA (HONG KONG) LTD 495,963,846 -3,265,069 2.35 -0.02 2011-03-30
151 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,713,392,458 -13,390,799 17.60 -0.06 2011-03-30
152 C00019 THE HONGKONG AND SHANGHAI BANKING 10,596,557,760 -50,969,611 50.22 -0.24 2011-03-30
152 Total changed named holdings 20,490,246,409 150,680 97.12 0.00
294 Unchanged named holdings 238,239,092 0 1.13 0.00
446 Total named holdings 20,728,485,501 150,680 98.24 0.00
1,302 Unnamed Investor Participants 71,456,173 -56,000 0.34 -0.00
1,748 Total securities in CCASS 20,799,941,674 94,680 98.58 0.00
Securities not in CCASS 298,958,326 -94,680 1.42 -0.00
Issued securities 21,098,900,000 0 100.00 0.00 2011-02-28

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-03-28
Volume80,506,197
Turnover903,927,325
Average price11.228

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