PETROCHINA COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2011-11-09 to 2011-11-10
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 | C00093 | BNP PARIBAS | 761,044,013 | 5,473,680 | 3.61 | 0.03 | 2011-11-10 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,991,887 | 3,586,000 | 0.05 | 0.02 | 2011-11-10 |
| 3 | C00010 | CITIBANK N.A. | 1,347,690,896 | 3,272,141 | 6.39 | 0.02 | 2011-11-10 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,358,699 | 978,365 | 0.29 | 0.00 | 2011-11-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,686,239,885 | 954,984 | 50.65 | 0.00 | 2011-11-10 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,656,494 | 755,846 | 0.04 | 0.00 | 2011-11-10 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 17,348,025 | 749,400 | 0.08 | 0.00 | 2011-11-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,965,964,950 | 682,060 | 18.80 | 0.00 | 2011-11-10 |
| 9 | B01500 | D.J. SECURITIES LTD | 1,746,000 | 350,000 | 0.01 | 0.00 | 2011-11-10 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,486,290 | 310,000 | 0.03 | 0.00 | 2011-11-10 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 266,430 | 137,999 | 0.00 | 0.00 | 2011-11-10 |
| 12 | B01521 | CHAN NGOK MING SECURITIES LTD | 258,000 | 100,000 | 0.00 | 0.00 | 2011-11-10 |
| 13 | C00018 | HANG SENG BANK LTD | 658,552,640 | 91,600 | 3.12 | 0.00 | 2011-11-10 |
| 14 | B01708 | ROSA SECURITIES LTD | 326,000 | 50,000 | 0.00 | 0.00 | 2011-11-10 |
| 15 | B01130 | BOCI SECURITIES LTD | 418,024,681 | 49,860 | 1.98 | 0.00 | 2011-11-10 |
| 16 | B01275 | SANFULL SECURITIES LTD | 1,682,000 | 40,000 | 0.01 | 0.00 | 2011-11-10 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 447,126 | 38,000 | 0.00 | 0.00 | 2011-11-10 |
| 18 | C00016 | DBS BANK LTD | 50,099,597 | 36,000 | 0.24 | 0.00 | 2011-11-10 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 164,000 | 30,000 | 0.00 | 0.00 | 2011-11-10 |
| 20 | B01297 | ONSHINE SECURITIES LTD | 206,000 | 30,000 | 0.00 | 0.00 | 2011-11-10 |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 736,000 | 24,000 | 0.00 | 0.00 | 2011-11-10 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,883,725 | 22,000 | 0.02 | 0.00 | 2011-11-10 |
| 23 | B01489 | GRAND CARTEL SECURITIES CO LTD | 180,000 | 20,000 | 0.00 | 0.00 | 2011-11-10 |
| 24 | B01401 | MEGABASE SECURITIES LTD | 62,000 | 16,000 | 0.00 | 0.00 | 2011-11-10 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 570,000 | 12,000 | 0.00 | 0.00 | 2011-11-10 |
| 26 | B01212 | HENYEP SECURITIES LTD | 1,049,000 | 10,000 | 0.00 | 0.00 | 2011-11-10 |
| 27 | B01326 | KING SUN SECURITIES LTD | 806,150 | 10,000 | 0.00 | 0.00 | 2011-11-10 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,098,000 | 8,000 | 0.04 | 0.00 | 2011-11-10 |
| 29 | B01427 | TSE'S SECURITIES LTD | 30,148,000 | 6,000 | 0.14 | 0.00 | 2011-11-10 |
| 30 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 130,000 | 4,000 | 0.00 | 0.00 | 2011-11-10 |
| 31 | B01277 | BRADBURY SECURITIES LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2011-11-10 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,198,278 | 782 | 0.03 | 0.00 | 2011-11-10 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 280,384 | -790 | 0.00 | -0.00 | 2011-11-10 |
| 34 | B01417 | CHEE TAK SECURITIES LTD | 114,000 | -2,000 | 0.00 | -0.00 | 2011-11-10 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 96,503 | -2,000 | 0.00 | -0.00 | 2011-11-10 |
| 36 | B01414 | EVERHOT SECURITIES LTD | 274,000 | -2,000 | 0.00 | -0.00 | 2011-11-10 |
| 37 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,818,000 | -2,000 | 0.02 | -0.00 | 2011-11-10 |
| 38 | B01340 | LEHIN SECURITIES LTD | 638,945 | -2,000 | 0.00 | -0.00 | 2011-11-10 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,424,000 | -2,000 | 0.01 | -0.00 | 2011-11-10 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 470,000 | -2,000 | 0.00 | -0.00 | 2011-11-10 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 696,000 | -2,000 | 0.00 | -0.00 | 2011-11-10 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 196,422 | -2,000 | 0.00 | -0.00 | 2011-11-10 |
| 43 | B01410 | WINGS SECURITIES (HK) LTD | 454,000 | -2,000 | 0.00 | -0.00 | 2011-11-10 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 358,000 | -2,000 | 0.00 | -0.00 | 2011-11-10 |
| 45 | B01420 | A ONE INVESTMENT CO LTD | 1,251,845 | -4,000 | 0.01 | -0.00 | 2011-11-10 |
| 46 | C00091 | BANK OF SINGAPORE LTD | 26,662,515 | -4,000 | 0.13 | -0.00 | 2011-11-10 |
| 47 | B01271 | HANG TAI SECURITIES LTD | 1,490,000 | -4,000 | 0.01 | -0.00 | 2011-11-10 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 459,977 | -4,000 | 0.00 | -0.00 | 2011-11-10 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,871,280 | -4,000 | 0.04 | -0.00 | 2011-11-10 |
| 50 | B01831 | NERICO BROTHERS LTD | 164,000 | -4,000 | 0.00 | -0.00 | 2011-11-10 |
| 51 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 114,000 | -4,000 | 0.00 | -0.00 | 2011-11-10 |
| 52 | B01741 | SINOMAX SECURITIES LTD | 113,800 | -4,000 | 0.00 | -0.00 | 2011-11-10 |
| 53 | B01740 | WIN SECURITIES LTD | 2,479,813 | -4,000 | 0.01 | -0.00 | 2011-11-10 |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 492,000 | -4,000 | 0.00 | -0.00 | 2011-11-10 |
| 55 | B01636 | BUSINESS SECURITIES LTD | 232,000 | -6,000 | 0.00 | -0.00 | 2011-11-10 |
| 56 | B01522 | CHUANGS & CO LTD | 122,000 | -6,000 | 0.00 | -0.00 | 2011-11-10 |
| 57 | B01123 | HING WONG SECURITIES LTD | 2,065,152 | -6,000 | 0.01 | -0.00 | 2011-11-10 |
| 58 | B01166 | KING FOOK SECURITIES CO LTD | 539,880 | -6,000 | 0.00 | -0.00 | 2011-11-10 |
| 59 | B01260 | LAMTEX SECURITIES LTD | 240,000 | -6,000 | 0.00 | -0.00 | 2011-11-10 |
| 60 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 596,000 | -6,000 | 0.00 | -0.00 | 2011-11-10 |
| 61 | B01158 | SOLID KING SECURITIES LTD | 905,000 | -6,000 | 0.00 | -0.00 | 2011-11-10 |
| 62 | B01796 | SOO PEI SHAO & CO LTD | 502,000 | -6,000 | 0.00 | -0.00 | 2011-11-10 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 1,094,000 | -8,000 | 0.01 | -0.00 | 2011-11-10 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,795,756 | -8,000 | 0.07 | -0.00 | 2011-11-10 |
| 65 | B01184 | QUAM SECURITIES LTD | 1,681,458 | -8,000 | 0.01 | -0.00 | 2011-11-10 |
| 66 | B01647 | TRUTH SECURITIES LTD | 62,000 | -8,000 | 0.00 | -0.00 | 2011-11-10 |
| 67 | B01564 | ABCI SECURITIES CO LTD | 1,512,000 | -10,000 | 0.01 | -0.00 | 2011-11-10 |
| 68 | B01460 | BERICH BROKERAGE LTD | 206,000 | -10,000 | 0.00 | -0.00 | 2011-11-10 |
| 69 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 508,000 | -10,000 | 0.00 | -0.00 | 2011-11-10 |
| 70 | B01324 | FUNDERSTONE SECURITIES LTD | 3,548,000 | -10,000 | 0.02 | -0.00 | 2011-11-10 |
| 71 | B01478 | GOLDBRIDGE SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2011-11-10 |
| 72 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 633,640 | -10,000 | 0.00 | -0.00 | 2011-11-10 |
| 73 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 940,500 | -10,000 | 0.00 | -0.00 | 2011-11-10 |
| 74 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,026,681 | -10,000 | 0.03 | -0.00 | 2011-11-10 |
| 75 | B01857 | KAISA FINANCIAL GROUP CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-11-10 |
| 76 | B01566 | K.K.M. SECURITIES LTD | 470,000 | -10,000 | 0.00 | -0.00 | 2011-11-10 |
| 77 | B01320 | LUEN FAT SECURITIES CO LTD | 1,124,000 | -10,000 | 0.01 | -0.00 | 2011-11-10 |
| 78 | B01538 | MORTON SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2011-11-10 |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 492,000 | -10,000 | 0.00 | -0.00 | 2011-11-10 |
| 80 | B01416 | VC BROKERAGE LTD | 1,702,000 | -10,000 | 0.01 | -0.00 | 2011-11-10 |
| 81 | B01129 | WOCOM SECURITIES LTD | 15,588,000 | -10,000 | 0.07 | -0.00 | 2011-11-10 |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,210,000 | -10,000 | 0.01 | -0.00 | 2011-11-10 |
| 83 | B01551 | YUE XIU SECURITIES CO LTD | 676,000 | -10,000 | 0.00 | -0.00 | 2011-11-10 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 23,305,429 | -12,000 | 0.11 | -0.00 | 2011-11-10 |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,940,000 | -12,000 | 0.01 | -0.00 | 2011-11-10 |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,618,968 | -12,000 | 0.09 | -0.00 | 2011-11-10 |
| 87 | B01209 | MASON SECURITIES LTD | 8,716,256 | -12,000 | 0.04 | -0.00 | 2011-11-10 |
| 88 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 666,000 | -12,000 | 0.00 | -0.00 | 2011-11-10 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,770,000 | -12,000 | 0.11 | -0.00 | 2011-11-10 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,774,000 | -14,000 | 0.03 | -0.00 | 2011-11-10 |
| 91 | B01433 | HING WAI ALLIED SECURITIES LTD | 828,000 | -14,000 | 0.00 | -0.00 | 2011-11-10 |
| 92 | B01752 | HOI SANG SECURITIES LTD | 450,000 | -14,000 | 0.00 | -0.00 | 2011-11-10 |
| 93 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,298,399 | -16,000 | 0.09 | -0.00 | 2011-11-10 |
| 94 | B01535 | WING YEE SECURITIES CO LTD | 1,836,000 | -20,000 | 0.01 | -0.00 | 2011-11-10 |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 1,738,834 | -22,000 | 0.01 | -0.00 | 2011-11-10 |
| 96 | C00048 | CHIYU BANKING CORPORATION LTD | 33,253,062 | -24,000 | 0.16 | -0.00 | 2011-11-10 |
| 97 | B01695 | DAH SING SECURITIES LTD | 12,812,917 | -24,000 | 0.06 | -0.00 | 2011-11-10 |
| 98 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 38,496,000 | -24,000 | 0.18 | -0.00 | 2011-11-10 |
| 99 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,377,264 | -28,000 | 0.04 | -0.00 | 2011-11-10 |
| 100 | C00015 | DBS BANK (HONG KONG) LTD | 40,289,011 | -32,000 | 0.19 | -0.00 | 2011-11-10 |
| 101 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,440,130 | -32,000 | 0.08 | -0.00 | 2011-11-10 |
| 102 | B01607 | RHB SECURITIES HONG KONG LTD | 2,635,000 | -32,000 | 0.01 | -0.00 | 2011-11-10 |
| 103 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,482,604 | -34,000 | 0.04 | -0.00 | 2011-11-10 |
| 104 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 45,617,089 | -38,000 | 0.22 | -0.00 | 2011-11-10 |
| 105 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,000 | -38,000 | 0.00 | -0.00 | 2011-11-10 |
| 106 | B01773 | TOYO SECURITIES ASIA LTD | 28,810,000 | -40,000 | 0.14 | -0.00 | 2011-11-10 |
| 107 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,950,717 | -42,000 | 0.11 | -0.00 | 2011-11-10 |
| 108 | B01338 | EMPEROR SECURITIES LTD | 1,290,000 | -44,000 | 0.01 | -0.00 | 2011-11-10 |
| 109 | B01680 | SUCCESS SECURITIES LTD | 137,840 | -44,000 | 0.00 | -0.00 | 2011-11-10 |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,351,264 | -46,000 | 0.02 | -0.00 | 2011-11-10 |
| 111 | B01610 | KGI ASIA LTD | 18,540,143 | -46,000 | 0.09 | -0.00 | 2011-11-10 |
| 112 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 8,071,573 | -46,000 | 0.04 | -0.00 | 2011-11-10 |
| 113 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,476,000 | -50,000 | 0.03 | -0.00 | 2011-11-10 |
| 114 | B01576 | SIU ON SECURITIES LTD | 236,000 | -50,000 | 0.00 | -0.00 | 2011-11-10 |
| 115 | C00041 | OCBC BANK (HONG KONG) LTD | 37,360,157 | -52,000 | 0.18 | -0.00 | 2011-11-10 |
| 116 | B01119 | CELESTIAL SECURITIES LTD | 4,592,798 | -54,000 | 0.02 | -0.00 | 2011-11-10 |
| 117 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,330,200 | -54,000 | 0.01 | -0.00 | 2011-11-10 |
| 118 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,612,352 | -54,000 | 0.14 | -0.00 | 2011-11-10 |
| 119 | B01584 | CHIEF SECURITIES LTD | 4,052,803 | -56,000 | 0.02 | -0.00 | 2011-11-10 |
| 120 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 76,823,845 | -72,000 | 0.36 | -0.00 | 2011-11-10 |
| 121 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,392,810 | -96,000 | 0.25 | -0.00 | 2011-11-10 |
| 122 | B01780 | TUNG SHUN SECURITIES LTD | 570,000 | -100,000 | 0.00 | -0.00 | 2011-11-10 |
| 123 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,469,148 | -118,000 | 0.01 | -0.00 | 2011-11-10 |
| 124 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,124,000 | -128,000 | 0.02 | -0.00 | 2011-11-10 |
| 125 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,327,269 | -132,000 | 0.24 | -0.00 | 2011-11-10 |
| 126 | B01839 | RABO BROKERAGE HK LTD | 3,254,339 | -140,000 | 0.02 | -0.00 | 2011-11-10 |
| 127 | B01118 | EAST ASIA SECURITIES CO LTD | 58,826,909 | -150,000 | 0.28 | -0.00 | 2011-11-10 |
| 128 | B01762 | DBS VICKERS (HONG KONG) LTD | 39,905,723 | -160,000 | 0.19 | -0.00 | 2011-11-10 |
| 129 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,646,811 | -236,000 | 0.21 | -0.00 | 2011-11-10 |
| 130 | B01330 | NOMURA SECURITIES (HK) LTD | 20,898,840 | -280,360 | 0.10 | -0.00 | 2011-11-10 |
| 131 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 84,033,777 | -281,680 | 0.40 | -0.00 | 2011-11-10 |
| 132 | C00003 | THE BANK OF EAST ASIA LTD | 49,709,993 | -288,000 | 0.24 | -0.00 | 2011-11-10 |
| 133 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,460,698 | -298,000 | 0.06 | -0.00 | 2011-11-10 |
| 134 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 107,813,397 | -352,000 | 0.51 | -0.00 | 2011-11-10 |
| 135 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,818,122 | -394,000 | 0.13 | -0.00 | 2011-11-10 |
| 136 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 118,806,319 | -481,013 | 0.56 | -0.00 | 2011-11-10 |
| 137 | C00097 | ABN AMRO BANK N.V. | 47,984,390 | -500,000 | 0.23 | -0.00 | 2011-11-10 |
| 138 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,302,031 | -543,400 | 0.02 | -0.00 | 2011-11-10 |
| 139 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 289,467,819 | -669,500 | 1.37 | -0.00 | 2011-11-10 |
| 140 | C00074 | DEUTSCHE BANK AG | 134,151,051 | -914,500 | 0.64 | -0.00 | 2011-11-10 |
| 141 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,184,145 | -1,117,230 | 0.26 | -0.01 | 2011-11-10 |
| 142 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 806,459 | -1,248,000 | 0.00 | -0.01 | 2011-11-10 |
| 143 | C00033 | BANK OF CHINA (HONG KONG) LTD | 498,823,614 | -1,268,377 | 2.36 | -0.01 | 2011-11-10 |
| 144 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,597,586 | -1,366,887 | 0.26 | -0.01 | 2011-11-10 |
| 145 | B01284 | HANG SENG SECURITIES LTD | 5,594,731 | -1,374,782 | 0.03 | -0.01 | 2011-11-10 |
| 146 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 31,453,999 | -3,522,198 | 0.15 | -0.02 | 2011-11-10 |
| 146 | Total changed named holdings | 20,518,466,952 | 150,000 | 97.25 | 0.00 | ||
| 303 | Unchanged named holdings | 235,622,255 | 0 | 1.12 | 0.00 | ||
| 449 | Total named holdings | 20,754,089,207 | 150,000 | 98.37 | 0.00 | ||
| 1,242 | Unnamed Investor Participants | 54,163,238 | -28,000 | 0.26 | -0.00 | ||
| 1,691 | Total securities in CCASS | 20,808,252,445 | 122,000 | 98.62 | 0.00 | ||
| Securities not in CCASS | 290,647,555 | -122,000 | 1.38 | -0.00 | |||
| Issued securities | 21,098,900,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-08 |
| Volume | 61,525,235 |
| Turnover | 633,824,896 |
| Average price | 10.302 |
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