PETROCHINA COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00857  2000-04-07    
Stock code:
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to

CCASS holding changes from 2011-03-30 to 2011-03-31

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 10,605,924,194 9,366,434 50.27 0.04 2011-03-31
2 C00093 BNP PARIBAS 799,765,993 3,433,000 3.79 0.02 2011-03-31
3 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 19,808,005 2,513,000 0.09 0.01 2011-03-31
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 121,028,124 2,262,615 0.57 0.01 2011-03-31
5 C00018 HANG SENG BANK LTD 693,827,080 989,570 3.29 0.00 2011-03-31
6 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,500,000 932,000 0.02 0.00 2011-03-31
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,713,934,584 542,126 17.60 0.00 2011-03-31
8 B01842 BOCOM INTERNATIONAL SECURITIES LTD 11,041,952 290,000 0.05 0.00 2011-03-31
9 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 113,300,337 192,292 0.54 0.00 2011-03-31
10 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 5,033,231 150,000 0.02 0.00 2011-03-31
11 C00091 BANK OF SINGAPORE LTD 31,219,827 102,400 0.15 0.00 2011-03-31
12 B01673 FULBRIGHT SECURITIES LTD 2,301,085 50,000 0.01 0.00 2011-03-31
13 C00074 DEUTSCHE BANK AG 102,270,537 48,900 0.48 0.00 2011-03-31
14 C00097 ABN AMRO BANK N.V. 33,219,327 30,000 0.16 0.00 2011-03-31
15 B01080 VMS SECURITIES LTD 106,000 30,000 0.00 0.00 2011-03-31
16 B01809 CHINA SYSTEM SECURITIES LTD 160,000 20,000 0.00 0.00 2011-03-31
17 B01627 SDHG INTERNATIONAL SECURITIES LTD 20,000 20,000 0.00 0.00 2011-03-31
18 B01588 LEI SHING HONG SECURITIES LTD 478,000 12,000 0.00 0.00 2011-03-31
19 B01438 KINGSTON SECURITIES LTD 1,208,000 10,000 0.01 0.00 2011-03-31
20 B01213 MONEYMORE SECURITIES LTD 418,000 8,000 0.00 0.00 2011-03-31
21 B01417 CHEE TAK SECURITIES LTD 160,000 6,000 0.00 0.00 2011-03-31
22 B01832 MIZUHO SECURITIES ASIA LTD 346,000 6,000 0.00 0.00 2011-03-31
23 B01546 WO FUNG SECURITIES CO LTD 544,000 6,000 0.00 0.00 2011-03-31
24 B01343 CELETIO INVESTMENTS LTD 624,000 4,000 0.00 0.00 2011-03-31
25 B01761 KO'S BROTHER SECURITIES CO LTD 480,000 4,000 0.00 0.00 2011-03-31
26 B01608 OPEN SECURITIES LTD 32,000 4,000 0.00 0.00 2011-03-31
27 B01607 RHB SECURITIES HONG KONG LTD 3,045,950 4,000 0.01 0.00 2011-03-31
28 B01445 VICTORY SECURITIES CO LTD 858,000 4,000 0.00 0.00 2011-03-31
29 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 7,931,190 3,910 0.04 0.00 2011-03-31
30 B01240 TSUN CHI YUEN SECURITIES CO LTD 6,254,658 3,264 0.03 0.00 2011-03-31
31 B01483 BULLISH SECURITIES LTD 538,000 2,000 0.00 0.00 2011-03-31
32 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 120,000 2,000 0.00 0.00 2011-03-31
33 B01362 JOSPA INVESTMENT CO LTD 580,000 2,000 0.00 0.00 2011-03-31
34 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,144,715 2,000 0.01 0.00 2011-03-31
35 B01765 PROMISING SECURITIES CO LTD 470,000 2,000 0.00 0.00 2011-03-31
36 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 24,710,000 2,000 0.12 0.00 2011-03-31
37 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 104,000 2,000 0.00 0.00 2011-03-31
38 B01732 WINTECH SECURITIES LTD 324,000 2,000 0.00 0.00 2011-03-31
39 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 1,904 1,083 0.00 0.00 2011-03-31
40 B01161 UBS SECURITIES HONG KONG LTD 238 238 0.00 0.00 2011-03-31
41 B01769 ONE CHINA SECURITIES LTD 283,265 156 0.00 0.00 2011-03-31
42 B01862 ORIENTAL WEALTH SECURITIES LTD 24,821 -700 0.00 -0.00 2011-03-31
43 B01564 ABCI SECURITIES CO LTD 1,632,000 -2,000 0.01 -0.00 2011-03-31
44 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,587,408 -2,000 0.01 -0.00 2011-03-31
45 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,938,440 -2,000 0.01 -0.00 2011-03-31
46 B01252 CORPORATE BROKERS LTD 1,488,080 -2,000 0.01 -0.00 2011-03-31
47 B01570 GOLDENWAY SECURITIES CO LTD 814,000 -2,000 0.00 -0.00 2011-03-31
48 B01789 HO FUNG SHARES INVESTMENT LTD 552,102 -2,000 0.00 -0.00 2011-03-31
49 B01827 IBTS ASIA (HK) LTD 360,000 -2,000 0.00 -0.00 2011-03-31
50 B01497 SINOPAC SECURITIES (ASIA) LTD 1,232,198 -2,000 0.01 -0.00 2011-03-31
51 B01749 TANG KEE SECURITIES LTD 206,000 -2,000 0.00 -0.00 2011-03-31
52 B01427 TSE'S SECURITIES LTD 2,280,000 -2,000 0.01 -0.00 2011-03-31
53 B01559 WISETRADE SECURITIES LTD 188,000 -2,000 0.00 -0.00 2011-03-31
54 B01813 CCB INTERNATIONAL SECURITIES LTD 2,126,000 -4,000 0.01 -0.00 2011-03-31
55 B01346 CHINA PACIFIC SECURITIES LTD 52,000 -4,000 0.00 -0.00 2011-03-31
56 B01450 DL BROKERAGE LTD 724,000 -4,000 0.00 -0.00 2011-03-31
57 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 18,000 -4,000 0.00 -0.00 2011-03-31
58 B01403 QUEST STOCKBROKERS (HK) LTD 100,000 -4,000 0.00 -0.00 2011-03-31
59 B01416 VC BROKERAGE LTD 3,953,000 -4,000 0.02 -0.00 2011-03-31
60 None CHAN LIM CHEE, LAU MEI YI 4,000 -6,000 0.00 -0.00 2011-03-31
61 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,006,000 -6,000 0.03 -0.00 2011-03-31
62 B01455 NATIONAL RESOURCES SECURITIES LTD 756,000 -6,000 0.00 -0.00 2011-03-31
63 B01184 QUAM SECURITIES LTD 1,597,528 -6,000 0.01 -0.00 2011-03-31
64 B01289 SOUTH CHINA SECURITIES LTD 3,670,966 -6,000 0.02 -0.00 2011-03-31
65 B01425 WELLFULL SECURITIES CO LTD 1,186,000 -6,000 0.01 -0.00 2011-03-31
66 B01443 YING WAH SECURITIES CO LTD 246,000 -6,000 0.00 -0.00 2011-03-31
67 B01300 OCBC SECURITIES (HONG KONG) LTD 3,008,000 -8,000 0.01 -0.00 2011-03-31
68 B01330 NOMURA SECURITIES (HK) LTD 19,509,058 -8,180 0.09 -0.00 2011-03-31
69 B01375 AVEREST CAPITAL LTD 180,000 -10,000 0.00 -0.00 2011-03-31
70 B01119 CELESTIAL SECURITIES LTD 4,570,798 -10,000 0.02 -0.00 2011-03-31
71 B01259 FAIR EAGLE SECURITIES CO LTD 690,000 -10,000 0.00 -0.00 2011-03-31
72 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 819,640 -10,000 0.00 -0.00 2011-03-31
73 B01550 HUAYU SECURITIES LTD 216,000 -10,000 0.00 -0.00 2011-03-31
74 B01699 MASTERLINK SECURITIES (HONG KONG) 462,000 -10,000 0.00 -0.00 2011-03-31
75 B01788 SUNRISE SECURITIES LTD 810,000 -10,000 0.00 -0.00 2011-03-31
76 B01217 TAIPING SECURITIES (HK) CO LTD 2,576,880 -10,000 0.01 -0.00 2011-03-31
77 B01511 TAT LEE SECURITIES CO LTD 595,460 -10,000 0.00 -0.00 2011-03-31
78 B01843 TELECOM KING SECURITIES LTD 108,422 -10,000 0.00 -0.00 2011-03-31
79 B01684 WANG ON SECURITIES LTD 408,000 -10,000 0.00 -0.00 2011-03-31
80 B01759 WINLAND WEALTH MANAGEMENT LTD 304,000 -10,000 0.00 -0.00 2011-03-31
81 B01320 LUEN FAT SECURITIES CO LTD 1,172,000 -12,000 0.01 -0.00 2011-03-31
82 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 156,000 -12,000 0.00 -0.00 2011-03-31
83 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,596,000 -14,000 0.03 -0.00 2011-03-31
84 B01695 DAH SING SECURITIES LTD 12,513,859 -14,000 0.06 -0.00 2011-03-31
85 B01247 KWAI HUNG SECURITIES CO LTD 1,094,000 -14,000 0.01 -0.00 2011-03-31
86 B01353 UOB KAY HIAN (HONG KONG) LTD 32,520,485 -14,000 0.15 -0.00 2011-03-31
87 B01460 BERICH BROKERAGE LTD 178,000 -16,000 0.00 -0.00 2011-03-31
88 B01373 CHRISTFUND SECURITIES LTD 1,742,000 -16,000 0.01 -0.00 2011-03-31
89 B01324 FUNDERSTONE SECURITIES LTD 4,462,500 -16,000 0.02 -0.00 2011-03-31
90 B01260 LAMTEX SECURITIES LTD 258,000 -16,000 0.00 -0.00 2011-03-31
91 B01340 LEHIN SECURITIES LTD 728,406 -16,000 0.00 -0.00 2011-03-31
92 B01423 PRUDENTIAL BROKERAGE LTD 3,259,725 -20,000 0.02 -0.00 2011-03-31
93 B01740 WIN SECURITIES LTD 2,771,340 -20,000 0.01 -0.00 2011-03-31
94 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 194,000 -22,000 0.00 -0.00 2011-03-31
95 B01433 HING WAI ALLIED SECURITIES LTD 990,000 -22,000 0.00 -0.00 2011-03-31
96 C00003 THE BANK OF EAST ASIA LTD 49,207,330 -23,828 0.23 -0.00 2011-03-31
97 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 466,000 -24,000 0.00 -0.00 2011-03-31
98 B01253 STOCKWELL SECURITIES LTD 364,000 -24,000 0.00 -0.00 2011-03-31
99 B01778 UNITED WORLD ONLINE LTD 23,313,000 -24,000 0.11 -0.00 2011-03-31
100 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 9,197,987 -28,000 0.04 -0.00 2011-03-31
101 B01545 TUNG SHING SECURITIES (BROKERS) LTD 21,194,399 -28,000 0.10 -0.00 2011-03-31
102 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 8,725,859 -30,000 0.04 -0.00 2011-03-31
103 C00048 CHIYU BANKING CORPORATION LTD 38,551,311 -32,000 0.18 -0.00 2011-03-31
104 B01121 SG SECURITIES (HK) LTD 64,783,015 -32,000 0.31 -0.00 2011-03-31
105 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 40,046,000 -40,000 0.19 -0.00 2011-03-31
106 B01535 WING YEE SECURITIES CO LTD 1,008,000 -40,000 0.00 -0.00 2011-03-31
107 B01773 TOYO SECURITIES ASIA LTD 30,290,000 -44,000 0.14 -0.00 2011-03-31
108 B01272 FB SECURITIES (HONG KONG) LTD 20,885,900 -46,000 0.10 -0.00 2011-03-31
109 B01137 CHOW SANG SANG SECURITIES LTD 3,994,000 -48,000 0.02 -0.00 2011-03-31
110 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 17,873,656 -48,000 0.08 -0.00 2011-03-31
111 B01584 CHIEF SECURITIES LTD 4,750,682 -50,000 0.02 -0.00 2011-03-31
112 B01727 ICBC (ASIA) SECURITIES LTD 25,266,095 -62,000 0.12 -0.00 2011-03-31
113 B01575 MASTER TRADEMORE SECURITIES LTD 2,949,790 -72,000 0.01 -0.00 2011-03-31
114 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,442,000 -80,000 0.01 -0.00 2011-03-31
115 C00041 OCBC BANK (HONG KONG) LTD 39,681,433 -86,000 0.19 -0.00 2011-03-31
116 B01685 ARK SECURITIES (HONG KONG) LTD 736,000 -90,431 0.00 -0.00 2011-03-31
117 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 374,000 -100,000 0.00 -0.00 2011-03-31
118 C00037 SHANGHAI COMMERCIAL BANK LTD 91,718,157 -120,000 0.43 -0.00 2011-03-31
119 B01797 SZEHOPE SECURITIES CO LTD 65,893 -120,000 0.00 -0.00 2011-03-31
120 B01345 PHILLIP SECURITIES (HONG KONG) LTD 18,091,345 -122,000 0.09 -0.00 2011-03-31
121 B01086 EVERBRIGHT SECURITIES INVESTMENT 32,481,850 -123,000 0.15 -0.00 2011-03-31
122 B01183 CHONG HING SECURITIES LTD 24,314,821 -124,000 0.12 -0.00 2011-03-31
123 C00015 DBS BANK (HONG KONG) LTD 45,279,085 -132,000 0.21 -0.00 2011-03-31
124 B01762 DBS VICKERS (HONG KONG) LTD 45,077,438 -137,122 0.21 -0.00 2011-03-31
125 B01118 EAST ASIA SECURITIES CO LTD 60,976,539 -143,022 0.29 -0.00 2011-03-31
126 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,670,290 -144,000 0.02 -0.00 2011-03-31
127 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 49,467,708 -178,000 0.23 -0.00 2011-03-31
128 C00016 DBS BANK LTD 16,020,310 -250,000 0.08 -0.00 2011-03-31
129 C00028 NANYANG COMMERCIAL BANK LTD 54,125,879 -264,000 0.26 -0.00 2011-03-31
130 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 51,388,727 -298,000 0.24 -0.00 2011-03-31
131 C00086 BNP PARIBAS WEALTH MANAGEMENT 91,416,006 -302,500 0.43 -0.00 2011-03-31
132 B01610 KGI ASIA LTD 18,282,218 -350,000 0.09 -0.00 2011-03-31
133 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,656,264 -402,000 0.05 -0.00 2011-03-31
134 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 68,323,508 -528,000 0.32 -0.00 2011-03-31
135 B01130 BOCI SECURITIES LTD 304,692,334 -538,643 1.44 -0.00 2011-03-31
136 B01224 MERRILL LYNCH FAR EAST LTD 50,187,383 -553,262 0.24 -0.00 2011-03-31
137 B01209 MASON SECURITIES LTD 8,739,834 -718,000 0.04 -0.00 2011-03-31
138 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 97,059,792 -808,000 0.46 -0.00 2011-03-31
139 B01376 PUBLIC SECURITIES LTD 17,257,000 -930,000 0.08 -0.00 2011-03-31
140 B01555 ABN AMRO CLEARING HONG KONG LTD 90,901,659 -950,440 0.43 -0.00 2011-03-31
141 C00010 CITIBANK N.A. 1,490,407,808 -1,053,864 7.06 -0.00 2011-03-31
142 B01077 MACQUARIE CAPITAL SECURITIES LTD 5,216,427 -1,092,000 0.02 -0.01 2011-03-31
143 C00065 HSBC PRIVATE BANK (SUISSE) SA 293,229,663 -1,123,976 1.39 -0.01 2011-03-31
144 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 58,865,687 -1,472,515 0.28 -0.01 2011-03-31
145 B01284 HANG SENG SECURITIES LTD 9,440,026 -1,545,264 0.04 -0.01 2011-03-31
146 B01323 DEUTSCHE SECURITIES ASIA LTD 32,099,909 -1,768,974 0.15 -0.01 2011-03-31
147 C00033 BANK OF CHINA (HONG KONG) LTD 492,752,489 -3,211,357 2.34 -0.02 2011-03-31
147 Total changed named holdings 20,485,059,818 39,910 97.09 0.00
301 Unchanged named holdings 243,465,593 0 1.15 0.00
448 Total named holdings 20,728,525,411 39,910 98.24 0.00
1,297 Unnamed Investor Participants 71,384,173 -72,000 0.34 -0.00
1,745 Total securities in CCASS 20,799,909,584 -32,090 98.58 -0.00
Securities not in CCASS 298,990,416 32,090 1.42 0.00
Issued securities 21,098,900,000 0 100.00 0.00 2011-03-31

Trades that settled in this date range

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

Trading date2011-03-29
Volume58,998,714
Turnover664,418,257
Average price11.262

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