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 2011-10-04 to 2011-10-06

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,925,682,955 42,111,347 18.61 0.20 2011-10-06
2 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 86,458,993 32,200,010 0.41 0.15 2011-10-06
3 C00016 DBS BANK LTD 44,094,597 27,500,000 0.21 0.13 2011-10-06
4 B01555 ABN AMRO CLEARING HONG KONG LTD 20,066,561 8,116,690 0.10 0.04 2011-10-06
5 B01121 SG SECURITIES (HK) LTD 33,606,247 4,206,000 0.16 0.02 2011-10-06
6 B01077 MACQUARIE CAPITAL SECURITIES LTD 4,383,213 1,778,000 0.02 0.01 2011-10-06
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 118,856,168 987,165 0.56 0.00 2011-10-06
8 C00003 THE BANK OF EAST ASIA LTD 49,713,274 831,049 0.24 0.00 2011-10-06
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,126,290 772,000 0.03 0.00 2011-10-06
10 B01330 NOMURA SECURITIES (HK) LTD 22,412,906 654,000 0.11 0.00 2011-10-06
11 C00033 BANK OF CHINA (HONG KONG) LTD 460,134,353 577,314 2.18 0.00 2011-10-06
12 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,958,000 404,000 0.01 0.00 2011-10-06
13 B01238 TAI YIP STOCK CO LTD 710,874 314,000 0.00 0.00 2011-10-06
14 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,276,440 308,000 0.02 0.00 2011-10-06
15 B01566 K.K.M. SECURITIES LTD 4,680,000 200,000 0.02 0.00 2011-10-06
16 B01727 ICBC (ASIA) SECURITIES LTD 24,578,757 156,000 0.12 0.00 2011-10-06
17 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,482,000 80,000 0.01 0.00 2011-10-06
18 B01462 MANGO FINANCIAL LTD 468,000 70,000 0.00 0.00 2011-10-06
19 B01438 KINGSTON SECURITIES LTD 2,082,000 50,000 0.01 0.00 2011-10-06
20 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 124,000 46,000 0.00 0.00 2011-10-06
21 B01659 CHEER UNION SECURITIES LTD 176,000 44,000 0.00 0.00 2011-10-06
22 C00095 EFG BANK AG 8,715,533 42,000 0.04 0.00 2011-10-06
23 B01545 TUNG SHING SECURITIES (BROKERS) LTD 19,514,399 42,000 0.09 0.00 2011-10-06
24 B01842 BOCOM INTERNATIONAL SECURITIES LTD 8,684,604 38,000 0.04 0.00 2011-10-06
25 B01695 DAH SING SECURITIES LTD 13,667,386 34,000 0.06 0.00 2011-10-06
26 C00097 ABN AMRO BANK N.V. 46,982,353 30,700 0.22 0.00 2011-10-06
27 B01375 AVEREST CAPITAL LTD 240,000 30,000 0.00 0.00 2011-10-06
28 B01818 I-ACCESS INVESTORS LTD 407,126 26,000 0.00 0.00 2011-10-06
29 B01275 SANFULL SECURITIES LTD 1,860,000 20,000 0.01 0.00 2011-10-06
30 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,690,000 16,000 0.03 0.00 2011-10-06
31 B01567 PRIME SECURITIES LTD 1,235,491 16,000 0.01 0.00 2011-10-06
32 B01460 BERICH BROKERAGE LTD 248,000 14,000 0.00 0.00 2011-10-06
33 B01224 MERRILL LYNCH FAR EAST LTD 76,229,825 13,975 0.36 0.00 2011-10-06
34 B01343 CELETIO INVESTMENTS LTD 742,000 10,000 0.00 0.00 2011-10-06
35 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 560,000 10,000 0.00 0.00 2011-10-06
36 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 38,910,000 10,000 0.18 0.00 2011-10-06
37 B01585 SINO GRADE SECURITIES LTD 724,000 10,000 0.00 0.00 2011-10-06
38 B01137 CHOW SANG SANG SECURITIES LTD 3,100,000 8,000 0.01 0.00 2011-10-06
39 C00028 NANYANG COMMERCIAL BANK LTD 54,755,303 6,542 0.26 0.00 2011-10-06
40 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 16,000 6,000 0.00 0.00 2011-10-06
41 B01342 WAH THAI SECURITIES LTD 304,000 6,000 0.00 0.00 2011-10-06
42 B01298 GET NICE SECURITIES LTD 2,172,600 4,000 0.01 0.00 2011-10-06
43 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 9,072,000 4,000 0.04 0.00 2011-10-06
44 C00091 BANK OF SINGAPORE LTD 27,618,765 2,000 0.13 0.00 2011-10-06
45 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 138,000 2,000 0.00 0.00 2011-10-06
46 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 4,000 2,000 0.00 0.00 2011-10-06
47 B01853 CMBC SECURITIES CO LTD 57,096 1,000 0.00 0.00 2011-10-06
48 B01439 TAI TAK SECURITIES (ASIA) LTD 857,946 198 0.00 0.00 2011-10-06
49 B01340 LEHIN SECURITIES LTD 666,568 -700 0.00 -0.00 2011-10-06
50 B01769 ONE CHINA SECURITIES LTD 280,364 -1,297 0.00 -0.00 2011-10-06
51 B01633 ENLIGHTEN SECURITIES LTD 272,000 -2,000 0.00 -0.00 2011-10-06
52 B01212 HENYEP SECURITIES LTD 1,159,000 -2,000 0.01 -0.00 2011-10-06
53 B01674 HONGKONG BAY SECURITIES LTD 50,000 -2,000 0.00 -0.00 2011-10-06
54 B01514 KARL-THOMSON SECURITIES CO LTD 1,196,000 -2,000 0.01 -0.00 2011-10-06
55 B01247 KWAI HUNG SECURITIES CO LTD 1,082,000 -2,000 0.01 -0.00 2011-10-06
56 B01698 LUEN SING SECURITIES LTD 750,000 -2,000 0.00 -0.00 2011-10-06
57 B01575 MASTER TRADEMORE SECURITIES LTD 2,241,790 -2,000 0.01 -0.00 2011-10-06
58 B01607 RHB SECURITIES HONG KONG LTD 2,683,950 -2,000 0.01 -0.00 2011-10-06
59 B01796 SOO PEI SHAO & CO LTD 504,000 -2,000 0.00 -0.00 2011-10-06
60 B01922 SUN SECURITIES LTD 52,000 -2,000 0.00 -0.00 2011-10-06
61 B01665 WINSOME STOCK CO LTD 136,000 -2,000 0.00 -0.00 2011-10-06
62 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,203,200 -4,000 0.01 -0.00 2011-10-06
63 B01455 NATIONAL RESOURCES SECURITIES LTD 506,000 -4,000 0.00 -0.00 2011-10-06
64 B01679 TAI FUNG SECURITIES LTD 74,000 -4,000 0.00 -0.00 2011-10-06
65 B01217 TAIPING SECURITIES (HK) CO LTD 2,484,880 -4,000 0.01 -0.00 2011-10-06
66 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 186,000 -4,000 0.00 -0.00 2011-10-06
67 B01458 YICKO SECURITIES LTD 500,000 -4,000 0.00 -0.00 2011-10-06
68 B01119 CELESTIAL SECURITIES LTD 4,864,798 -6,000 0.02 -0.00 2011-10-06
69 B01522 CHUANGS & CO LTD 140,000 -6,000 0.00 -0.00 2011-10-06
70 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 142,000 -6,000 0.00 -0.00 2011-10-06
71 B01752 HOI SANG SECURITIES LTD 504,000 -6,000 0.00 -0.00 2011-10-06
72 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6,980,963 -6,000 0.03 -0.00 2011-10-06
73 B01308 M&F ASSET MANAGEMENT LTD 92,000 -6,000 0.00 -0.00 2011-10-06
74 B01300 OCBC SECURITIES (HONG KONG) LTD 2,878,191 -6,000 0.01 -0.00 2011-10-06
75 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 544,000 -6,000 0.00 -0.00 2011-10-06
76 B01740 WIN SECURITIES LTD 2,549,709 -6,000 0.01 -0.00 2011-10-06
77 B01129 WOCOM SECURITIES LTD 15,632,000 -6,000 0.07 -0.00 2011-10-06
78 B01776 AIF SECURITIES LTD 178,000 -10,000 0.00 -0.00 2011-10-06
79 B01450 DL BROKERAGE LTD 770,000 -10,000 0.00 -0.00 2011-10-06
80 B01338 EMPEROR SECURITIES LTD 1,354,000 -10,000 0.01 -0.00 2011-10-06
81 B01260 LAMTEX SECURITIES LTD 238,000 -10,000 0.00 -0.00 2011-10-06
82 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 8,566,845 -10,000 0.04 -0.00 2011-10-06
83 B01253 STOCKWELL SECURITIES LTD 736,000 -10,000 0.00 -0.00 2011-10-06
84 B01788 SUNRISE SECURITIES LTD 686,000 -10,000 0.00 -0.00 2011-10-06
85 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 403,480 -10,000 0.00 -0.00 2011-10-06
86 B01470 HUNG SING SECURITIES LTD 378,000 -12,000 0.00 -0.00 2011-10-06
87 B01866 ICBC INTERNATIONAL SECURITIES LTD 992,500 -12,000 0.00 -0.00 2011-10-06
88 B01525 KEE CHEONG SECURITIES CO LTD 218,000 -12,000 0.00 -0.00 2011-10-06
89 B01773 TOYO SECURITIES ASIA LTD 29,540,000 -12,000 0.14 -0.00 2011-10-06
90 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,485,000 -14,000 0.01 -0.00 2011-10-06
91 B01673 FULBRIGHT SECURITIES LTD 1,978,834 -14,000 0.01 -0.00 2011-10-06
92 B01402 PHOENIX CAPITAL SECURITIES LTD 406,000 -14,000 0.00 -0.00 2011-10-06
93 B01523 EVER-LONG SECURITIES CO LTD 232,000 -16,000 0.00 -0.00 2011-10-06
94 B01181 FOSUN INTERNATIONAL SECURITIES LTD 578,000 -16,000 0.00 -0.00 2011-10-06
95 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 23,162,000 -16,000 0.11 -0.00 2011-10-06
96 B01240 TSUN CHI YUEN SECURITIES CO LTD 6,208,405 -17,774 0.03 -0.00 2011-10-06
97 B01209 MASON SECURITIES LTD 9,276,256 -18,000 0.04 -0.00 2011-10-06
98 B01423 PRUDENTIAL BROKERAGE LTD 4,455,725 -18,000 0.02 -0.00 2011-10-06
99 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 661,640 -20,000 0.00 -0.00 2011-10-06
100 B01473 SUNNY WORLD INVESTMENT LTD 582,000 -20,000 0.00 -0.00 2011-10-06
101 B01540 UPBEST SECURITIES CO LTD 306,000 -20,000 0.00 -0.00 2011-10-06
102 B01271 HANG TAI SECURITIES LTD 1,360,000 -22,000 0.01 -0.00 2011-10-06
103 B01373 CHRISTFUND SECURITIES LTD 1,230,000 -26,000 0.01 -0.00 2011-10-06
104 B01320 LUEN FAT SECURITIES CO LTD 1,184,000 -26,000 0.01 -0.00 2011-10-06
105 B01272 FB SECURITIES (HONG KONG) LTD 20,788,968 -28,000 0.10 -0.00 2011-10-06
106 B01778 UNITED WORLD ONLINE LTD 22,585,000 -30,000 0.11 -0.00 2011-10-06
107 B01443 YING WAH SECURITIES CO LTD 286,000 -30,000 0.00 -0.00 2011-10-06
108 B01266 PRIME CDEX SECURITIES LTD 441,000 -34,000 0.00 -0.00 2011-10-06
109 B01535 WING YEE SECURITIES CO LTD 1,836,000 -34,000 0.01 -0.00 2011-10-06
110 C00026 CHONG HING BANK LTD 5,478,000 -40,000 0.03 -0.00 2011-10-06
111 B01345 PHILLIP SECURITIES (HONG KONG) LTD 17,409,030 -40,000 0.08 -0.00 2011-10-06
112 B01183 CHONG HING SECURITIES LTD 24,699,127 -42,000 0.12 -0.00 2011-10-06
113 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,308,264 -44,000 0.02 -0.00 2011-10-06
114 C00041 OCBC BANK (HONG KONG) LTD 39,180,217 -44,000 0.19 -0.00 2011-10-06
115 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 53,409,589 -46,000 0.25 -0.00 2011-10-06
116 B01118 EAST ASIA SECURITIES CO LTD 60,989,887 -46,000 0.29 -0.00 2011-10-06
117 B01123 HING WONG SECURITIES LTD 1,975,152 -46,000 0.01 -0.00 2011-10-06
118 B01610 KGI ASIA LTD 17,250,143 -48,000 0.08 -0.00 2011-10-06
119 B01584 CHIEF SECURITIES LTD 4,334,203 -64,000 0.02 -0.00 2011-10-06
120 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 17,631,756 -96,000 0.08 -0.00 2011-10-06
121 C00015 DBS BANK (HONG KONG) LTD 42,795,887 -100,000 0.20 -0.00 2011-10-06
122 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 15,880,698 -118,000 0.08 -0.00 2011-10-06
123 C00074 DEUTSCHE BANK AG 137,224,099 -119,870 0.65 -0.00 2011-10-06
124 C00036 CHINA CONSTRUCTION BANK (ASIA) 9,781,264 -158,000 0.05 -0.00 2011-10-06
125 B01824 INSTINET PACIFIC LTD 0 -162,000 -0.00 2011-10-06
126 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 46,980,669 -188,000 0.22 -0.00 2011-10-06
127 C00048 CHIYU BANKING CORPORATION LTD 35,292,879 -194,000 0.17 -0.00 2011-10-06
128 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 45,017,056 -208,000 0.21 -0.00 2011-10-06
129 B01353 UOB KAY HIAN (HONG KONG) LTD 28,781,782 -222,000 0.14 -0.00 2011-10-06
130 B01130 BOCI SECURITIES LTD 423,594,283 -240,842 2.01 -0.00 2011-10-06
131 C00065 HSBC PRIVATE BANK (SUISSE) SA 293,141,402 -251,596 1.39 -0.00 2011-10-06
132 C00037 SHANGHAI COMMERCIAL BANK LTD 79,744,196 -286,000 0.38 -0.00 2011-10-06
133 B01839 RABO BROKERAGE HK LTD 1,846,118 -300,000 0.01 -0.00 2011-10-06
134 B01264 MIB SECURITIES (HONG KONG) LTD 4,968,000 -324,000 0.02 -0.00 2011-10-06
135 B01762 DBS VICKERS (HONG KONG) LTD 42,014,723 -676,000 0.20 -0.00 2011-10-06
136 B01341 TUNG TAI SECURITIES CO LTD 180,000 -810,000 0.00 -0.00 2011-10-06
137 B01086 EVERBRIGHT SECURITIES INVESTMENT 28,633,158 -866,655 0.14 -0.00 2011-10-06
138 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 1,128,459 -892,000 0.01 -0.00 2011-10-06
139 B01376 PUBLIC SECURITIES LTD 11,528,000 -918,000 0.05 -0.00 2011-10-06
140 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 48,798,398 -963,300 0.23 -0.00 2011-10-06
141 C00018 HANG SENG BANK LTD 701,933,154 -1,481,112 3.33 -0.01 2011-10-06
142 C00086 BNP PARIBAS WEALTH MANAGEMENT 91,405,743 -1,519,590 0.43 -0.01 2011-10-06
143 B01284 HANG SENG SECURITIES LTD 3,859,453 -1,562,226 0.02 -0.01 2011-10-06
144 B01323 DEUTSCHE SECURITIES ASIA LTD 10,645,082 -2,610,000 0.05 -0.01 2011-10-06
145 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 55,719,719 -3,021,578 0.26 -0.01 2011-10-06
146 C00093 BNP PARIBAS 761,513,717 -3,442,000 3.61 -0.02 2011-10-06
147 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 117,187,557 -4,396,000 0.56 -0.02 2011-10-06
148 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 1,796,950 -4,627,050 0.01 -0.02 2011-10-06
149 C00010 CITIBANK N.A. 1,302,552,275 -6,665,757 6.17 -0.03 2011-10-06
150 B01161 UBS SECURITIES HONG KONG LTD 13,372,106 -21,437,104 0.06 -0.10 2011-10-06
151 C00019 THE HONGKONG AND SHANGHAI BANKING 10,581,325,272 -60,447,539 50.15 -0.29 2011-10-06
151 Total changed named holdings 20,513,344,588 1,376,000 97.22 0.01
300 Unchanged named holdings 235,949,185 0 1.12 0.00
451 Total named holdings 20,749,293,773 1,376,000 98.34 0.00
1,263 Unnamed Investor Participants 56,440,848 -190,000 0.27 -0.00
1,714 Total securities in CCASS 20,805,734,621 1,186,000 98.61 0.01
Securities not in CCASS 293,165,379 -1,186,000 1.39 -0.01
Issued securities 21,098,900,000 0 100.00 0.00 2011-09-30

Trades that settled in this date range

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

Trading date2011-10-03
Volume161,439,324
Turnover1,527,592,368
Average price9.462

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