PETROCHINA COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 14,172,309 | 14,172,309 | 0.07 | 0.07 | 2011-11-24 |
| 2 | B01927 | KINGKEY SECURITIES GROUP LTD | 6,590,000 | 5,700,000 | 0.03 | 0.03 | 2011-11-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 73,258,864 | 4,438,000 | 0.35 | 0.02 | 2011-11-24 |
| 4 | C00093 | BNP PARIBAS | 762,533,225 | 3,406,480 | 3.61 | 0.02 | 2011-11-24 |
| 5 | C00016 | DBS BANK LTD | 54,451,635 | 3,222,000 | 0.26 | 0.02 | 2011-11-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 123,469,483 | 1,349,528 | 0.59 | 0.01 | 2011-11-24 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,442,130 | 1,290,100 | 0.01 | 0.01 | 2011-11-24 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 21,715,953 | 1,060,000 | 0.10 | 0.01 | 2011-11-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,514,290 | 822,000 | 0.02 | 0.00 | 2011-11-24 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 77,098,383 | 554,630 | 0.37 | 0.00 | 2011-11-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,703,373 | 432,000 | 0.02 | 0.00 | 2011-11-24 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,950,352 | 390,000 | 0.14 | 0.00 | 2011-11-24 |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 41,964,743 | 370,000 | 0.20 | 0.00 | 2011-11-24 |
| 14 | B01839 | RABO BROKERAGE HK LTD | 2,561,929 | 300,000 | 0.01 | 0.00 | 2011-11-24 |
| 15 | B01130 | BOCI SECURITIES LTD | 417,087,786 | 282,152 | 1.98 | 0.00 | 2011-11-24 |
| 16 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,942,975 | 250,516 | 0.01 | 0.00 | 2011-11-24 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 23,636,335 | 204,000 | 0.11 | 0.00 | 2011-11-24 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 32,907,351 | 202,000 | 0.16 | 0.00 | 2011-11-24 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,499,264 | 160,000 | 0.02 | 0.00 | 2011-11-24 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,912,604 | 158,000 | 0.04 | 0.00 | 2011-11-24 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,096,000 | 120,000 | 0.02 | 0.00 | 2011-11-24 |
| 22 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 8,002,227 | 116,000 | 0.04 | 0.00 | 2011-11-24 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,519,184 | 112,230 | 0.05 | 0.00 | 2011-11-24 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,849,022 | 96,000 | 0.01 | 0.00 | 2011-11-24 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,755,756 | 92,000 | 0.07 | 0.00 | 2011-11-24 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,833,676 | 76,000 | 0.22 | 0.00 | 2011-11-24 |
| 27 | B01376 | PUBLIC SECURITIES LTD | 11,740,000 | 74,000 | 0.06 | 0.00 | 2011-11-24 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,562,725 | 60,000 | 0.24 | 0.00 | 2011-11-24 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,188,122 | 57,000 | 0.13 | 0.00 | 2011-11-24 |
| 30 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 83,249,087 | 56,470 | 0.39 | 0.00 | 2011-11-24 |
| 31 | B01584 | CHIEF SECURITIES LTD | 4,225,037 | 56,000 | 0.02 | 0.00 | 2011-11-24 |
| 32 | B01610 | KGI ASIA LTD | 18,596,143 | 46,000 | 0.09 | 0.00 | 2011-11-24 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,567,003 | 44,000 | 0.25 | 0.00 | 2011-11-24 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 47,207,659 | 36,000 | 0.22 | 0.00 | 2011-11-24 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 58,859,475 | 32,000 | 0.28 | 0.00 | 2011-11-24 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 2,323,000 | 32,000 | 0.01 | 0.00 | 2011-11-24 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,445,264 | 30,000 | 0.04 | 0.00 | 2011-11-24 |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 248,000 | 30,000 | 0.00 | 0.00 | 2011-11-24 |
| 39 | B01597 | TIMES SECURITIES CO LTD | 206,000 | 30,000 | 0.00 | 0.00 | 2011-11-24 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,318,000 | 30,000 | 0.01 | 0.00 | 2011-11-24 |
| 41 | B01152 | YU ON SECURITIES CO LTD | 446,000 | 30,000 | 0.00 | 0.00 | 2011-11-24 |
| 42 | B01460 | BERICH BROKERAGE LTD | 248,000 | 26,000 | 0.00 | 0.00 | 2011-11-24 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 1,540,000 | 20,000 | 0.01 | 0.00 | 2011-11-24 |
| 44 | C00097 | ABN AMRO BANK N.V. | 47,064,242 | 20,000 | 0.22 | 0.00 | 2011-11-24 |
| 45 | B01630 | ANLI SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2011-11-24 |
| 46 | B01752 | HOI SANG SECURITIES LTD | 470,000 | 20,000 | 0.00 | 0.00 | 2011-11-24 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,936,111 | 20,000 | 0.11 | 0.00 | 2011-11-24 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 512,000 | 20,000 | 0.00 | 0.00 | 2011-11-24 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,652,000 | 18,000 | 0.03 | 0.00 | 2011-11-24 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 638,000 | 16,000 | 0.00 | 0.00 | 2011-11-24 |
| 51 | B01855 | VISION FINANCE (SECURITIES) LTD | 22,000 | 16,000 | 0.00 | 0.00 | 2011-11-24 |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,336,200 | 14,000 | 0.01 | 0.00 | 2011-11-24 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,183,200 | 14,000 | 0.01 | 0.00 | 2011-11-24 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,835,725 | 14,000 | 0.02 | 0.00 | 2011-11-24 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,970,000 | 12,000 | 0.01 | 0.00 | 2011-11-24 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 45,381,203 | 12,000 | 0.22 | 0.00 | 2011-11-24 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 38,440,000 | 12,000 | 0.18 | 0.00 | 2011-11-24 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 40,038,711 | 12,000 | 0.19 | 0.00 | 2011-11-24 |
| 59 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 106,000 | 12,000 | 0.00 | 0.00 | 2011-11-24 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 4,775,966 | 12,000 | 0.02 | 0.00 | 2011-11-24 |
| 61 | B01375 | AVEREST CAPITAL LTD | 204,000 | 10,000 | 0.00 | 0.00 | 2011-11-24 |
| 62 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 576,000 | 10,000 | 0.00 | 0.00 | 2011-11-24 |
| 63 | B01809 | CHINA SYSTEM SECURITIES LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2011-11-24 |
| 64 | B01522 | CHUANGS & CO LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2011-11-24 |
| 65 | B01150 | MTF SECURITIES LTD | 662,000 | 10,000 | 0.00 | 0.00 | 2011-11-24 |
| 66 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 548,000 | 10,000 | 0.00 | 0.00 | 2011-11-24 |
| 67 | B01275 | SANFULL SECURITIES LTD | 1,714,000 | 10,000 | 0.01 | 0.00 | 2011-11-24 |
| 68 | B01389 | ZHONGRONG PT SECURITIES LTD | 288,000 | 10,000 | 0.00 | 0.00 | 2011-11-24 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,744,000 | 8,000 | 0.03 | 0.00 | 2011-11-24 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,394,602 | 8,000 | 0.08 | 0.00 | 2011-11-24 |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,490,000 | 8,000 | 0.04 | 0.00 | 2011-11-24 |
| 72 | B01252 | CORPORATE BROKERS LTD | 1,434,000 | 6,000 | 0.01 | 0.00 | 2011-11-24 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 39,379,723 | 6,000 | 0.19 | 0.00 | 2011-11-24 |
| 74 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 550,000 | 6,000 | 0.00 | 0.00 | 2011-11-24 |
| 75 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 622,000 | 6,000 | 0.00 | 0.00 | 2011-11-24 |
| 76 | B01698 | LUEN SING SECURITIES LTD | 674,000 | 6,000 | 0.00 | 0.00 | 2011-11-24 |
| 77 | B01173 | RIFA SECURITIES LTD | 390,000 | 6,000 | 0.00 | 0.00 | 2011-11-24 |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,884,440 | 4,000 | 0.01 | 0.00 | 2011-11-24 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,970,698 | 4,000 | 0.06 | 0.00 | 2011-11-24 |
| 80 | B01695 | DAH SING SECURITIES LTD | 11,744,917 | 4,000 | 0.06 | 0.00 | 2011-11-24 |
| 81 | B01209 | MASON SECURITIES LTD | 8,486,256 | 4,000 | 0.04 | 0.00 | 2011-11-24 |
| 82 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,712,191 | 4,000 | 0.01 | 0.00 | 2011-11-24 |
| 83 | B01741 | SINOMAX SECURITIES LTD | 119,800 | 4,000 | 0.00 | 0.00 | 2011-11-24 |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,426,880 | 4,000 | 0.01 | 0.00 | 2011-11-24 |
| 85 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,221,926 | 4,000 | 0.03 | 0.00 | 2011-11-24 |
| 86 | B01407 | WIN WONG SECURITIES LTD | 364,000 | 4,000 | 0.00 | 0.00 | 2011-11-24 |
| 87 | B01328 | BAN HIN SECURITIES CO LTD | 548,000 | 2,000 | 0.00 | 0.00 | 2011-11-24 |
| 88 | B01450 | DL BROKERAGE LTD | 724,000 | 2,000 | 0.00 | 0.00 | 2011-11-24 |
| 89 | B01501 | GOLDRIDE SECURITIES LTD | 104,000 | 2,000 | 0.00 | 0.00 | 2011-11-24 |
| 90 | B01705 | HENIK SECURITIES LTD | 324,000 | 2,000 | 0.00 | 0.00 | 2011-11-24 |
| 91 | B01123 | HING WONG SECURITIES LTD | 2,085,152 | 2,000 | 0.01 | 0.00 | 2011-11-24 |
| 92 | B01789 | HO FUNG SHARES INVESTMENT LTD | 464,353 | 2,000 | 0.00 | 0.00 | 2011-11-24 |
| 93 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 294,000 | 2,000 | 0.00 | 0.00 | 2011-11-24 |
| 94 | B01585 | SINO GRADE SECURITIES LTD | 738,000 | 2,000 | 0.00 | 0.00 | 2011-11-24 |
| 95 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,204,198 | 2,000 | 0.01 | 0.00 | 2011-11-24 |
| 96 | B01238 | TAI YIP STOCK CO LTD | 1,264,874 | 2,000 | 0.01 | 0.00 | 2011-11-24 |
| 97 | B01780 | TUNG SHUN SECURITIES LTD | 572,000 | 2,000 | 0.00 | 0.00 | 2011-11-24 |
| 98 | B01665 | WINSOME STOCK CO LTD | 130,000 | 2,000 | 0.00 | 0.00 | 2011-11-24 |
| 99 | B01853 | CMBC SECURITIES CO LTD | 101,929 | 590 | 0.00 | 0.00 | 2011-11-24 |
| 100 | B01340 | LEHIN SECURITIES LTD | 634,640 | 319 | 0.00 | 0.00 | 2011-11-24 |
| 101 | B01769 | ONE CHINA SECURITIES LTD | 272,813 | -1,051 | 0.00 | -0.00 | 2011-11-24 |
| 102 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-11-24 | |
| 103 | B01433 | HING WAI ALLIED SECURITIES LTD | 836,000 | -2,000 | 0.00 | -0.00 | 2011-11-24 |
| 104 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,090,000 | -2,000 | 0.01 | -0.00 | 2011-11-24 |
| 105 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,498,000 | -2,000 | 0.01 | -0.00 | 2011-11-24 |
| 106 | B01259 | FAIR EAGLE SECURITIES CO LTD | 678,000 | -4,000 | 0.00 | -0.00 | 2011-11-24 |
| 107 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,855,280 | -4,000 | 0.04 | -0.00 | 2011-11-24 |
| 108 | B01297 | ONSHINE SECURITIES LTD | 222,000 | -4,000 | 0.00 | -0.00 | 2011-11-24 |
| 109 | B01511 | TAT LEE SECURITIES CO LTD | 755,460 | -4,000 | 0.00 | -0.00 | 2011-11-24 |
| 110 | B01778 | UNITED WORLD ONLINE LTD | 22,257,000 | -4,000 | 0.11 | -0.00 | 2011-11-24 |
| 111 | B01343 | CELETIO INVESTMENTS LTD | 718,000 | -8,000 | 0.00 | -0.00 | 2011-11-24 |
| 112 | B01324 | FUNDERSTONE SECURITIES LTD | 3,524,000 | -10,000 | 0.02 | -0.00 | 2011-11-24 |
| 113 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,858,000 | -10,000 | 0.11 | -0.00 | 2011-11-24 |
| 114 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 498,000 | -10,000 | 0.00 | -0.00 | 2011-11-24 |
| 115 | C00018 | HANG SENG BANK LTD | 654,748,741 | -10,516 | 3.10 | -0.00 | 2011-11-24 |
| 116 | B01267 | WINFULL SECURITIES LTD | 2,736,000 | -20,000 | 0.01 | -0.00 | 2011-11-24 |
| 117 | C00041 | OCBC BANK (HONG KONG) LTD | 37,114,897 | -24,000 | 0.18 | -0.00 | 2011-11-24 |
| 118 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,534,378 | -28,590 | 0.09 | -0.00 | 2011-11-24 |
| 119 | B01673 | FULBRIGHT SECURITIES LTD | 1,780,834 | -30,000 | 0.01 | -0.00 | 2011-11-24 |
| 120 | B01330 | NOMURA SECURITIES (HK) LTD | 21,153,042 | -45,700 | 0.10 | -0.00 | 2011-11-24 |
| 121 | B01271 | HANG TAI SECURITIES LTD | 1,414,000 | -46,000 | 0.01 | -0.00 | 2011-11-24 |
| 122 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 287,783,443 | -94,030 | 1.36 | -0.00 | 2011-11-24 |
| 123 | B01184 | QUAM SECURITIES LTD | 1,839,458 | -104,000 | 0.01 | -0.00 | 2011-11-24 |
| 124 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,340,812 | -165,757 | 0.22 | -0.00 | 2011-11-24 |
| 125 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 108,353,001 | -270,000 | 0.51 | -0.00 | 2011-11-24 |
| 126 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,374,991 | -281,389 | 0.27 | -0.00 | 2011-11-24 |
| 127 | C00074 | DEUTSCHE BANK AG | 125,653,743 | -509,000 | 0.60 | -0.00 | 2011-11-24 |
| 128 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 5,271,867 | -643,900 | 0.02 | -0.00 | 2011-11-24 |
| 129 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,991,166,453 | -1,690,424 | 18.92 | -0.01 | 2011-11-24 |
| 130 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,494,427 | -3,229,370 | 0.09 | -0.02 | 2011-11-24 |
| 131 | C00010 | CITIBANK N.A. | 1,357,821,907 | -4,758,531 | 6.44 | -0.02 | 2011-11-24 |
| 132 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,623,679,249 | -10,611,914 | 50.35 | -0.05 | 2011-11-24 |
| 133 | C00033 | BANK OF CHINA (HONG KONG) LTD | 479,930,227 | -17,788,152 | 2.27 | -0.08 | 2011-11-24 |
| 133 | Total changed named holdings | 20,424,146,324 | 112,000 | 96.80 | 0.00 | ||
| 316 | Unchanged named holdings | 330,775,863 | 0 | 1.57 | 0.00 | ||
| 449 | Total named holdings | 20,754,922,187 | 112,000 | 98.37 | 0.00 | ||
| 1,239 | Unnamed Investor Participants | 54,219,238 | -4,000 | 0.26 | -0.00 | ||
| 1,688 | Total securities in CCASS | 20,809,141,425 | 108,000 | 98.63 | 0.00 | ||
| Securities not in CCASS | 289,758,575 | -108,000 | 1.37 | -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 | 2011-11-22 |
| Volume | 63,229,890 |
| Turnover | 622,790,083 |
| Average price | 9.850 |
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