PETROCHINA COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,443,937 | 4,505,411 | 0.07 | 0.02 | 2011-11-30 |
| 2 | C00010 | CITIBANK N.A. | 1,365,709,399 | 3,577,450 | 6.47 | 0.02 | 2011-11-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 482,661,227 | 3,171,038 | 2.29 | 0.02 | 2011-11-30 |
| 4 | C00074 | DEUTSCHE BANK AG | 127,742,883 | 2,538,870 | 0.61 | 0.01 | 2011-11-30 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 7,747,367 | 2,232,000 | 0.04 | 0.01 | 2011-11-30 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,633,816 | 1,290,810 | 0.27 | 0.01 | 2011-11-30 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 288,666,348 | 607,822 | 1.37 | 0.00 | 2011-11-30 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 109,257,001 | 508,000 | 0.52 | 0.00 | 2011-11-30 |
| 9 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 696,000 | 500,000 | 0.00 | 0.00 | 2011-11-30 |
| 10 | C00097 | ABN AMRO BANK N.V. | 47,380,489 | 261,100 | 0.22 | 0.00 | 2011-11-30 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,198,698 | 194,000 | 0.06 | 0.00 | 2011-11-30 |
| 12 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 83,470,730 | 179,600 | 0.40 | 0.00 | 2011-11-30 |
| 13 | C00018 | HANG SENG BANK LTD | 656,246,541 | 167,000 | 3.11 | 0.00 | 2011-11-30 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,756,122 | 161,000 | 0.13 | 0.00 | 2011-11-30 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,044,000 | 136,000 | 0.11 | 0.00 | 2011-11-30 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,256,399 | 80,000 | 0.09 | 0.00 | 2011-11-30 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,572,000 | 36,000 | 0.05 | 0.00 | 2011-11-30 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,166,111 | 30,000 | 0.11 | 0.00 | 2011-11-30 |
| 19 | B01450 | DL BROKERAGE LTD | 746,000 | 20,000 | 0.00 | 0.00 | 2011-11-30 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,209,200 | 16,000 | 0.01 | 0.00 | 2011-11-30 |
| 21 | B01855 | VISION FINANCE (SECURITIES) LTD | 38,000 | 12,000 | 0.00 | 0.00 | 2011-11-30 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 24,048,335 | 10,000 | 0.11 | 0.00 | 2011-11-30 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 554,000 | 10,000 | 0.00 | 0.00 | 2011-11-30 |
| 24 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,830,000 | 10,000 | 0.02 | 0.00 | 2011-11-30 |
| 25 | B01588 | LEI SHING HONG SECURITIES LTD | 420,000 | 10,000 | 0.00 | 0.00 | 2011-11-30 |
| 26 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,889,191 | 10,000 | 0.01 | 0.00 | 2011-11-30 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2011-11-30 |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 374,000 | 10,000 | 0.00 | 0.00 | 2011-11-30 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,788,834 | 8,000 | 0.01 | 0.00 | 2011-11-30 |
| 30 | B01584 | CHIEF SECURITIES LTD | 4,363,037 | 6,000 | 0.02 | 0.00 | 2011-11-30 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 40,242,711 | 6,000 | 0.19 | 0.00 | 2011-11-30 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 22,277,000 | 6,000 | 0.11 | 0.00 | 2011-11-30 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 4,562,798 | 4,000 | 0.02 | 0.00 | 2011-11-30 |
| 34 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 235,668 | 4,000 | 0.00 | 0.00 | 2011-11-30 |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 696,000 | 4,000 | 0.00 | 0.00 | 2011-11-30 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,869,280 | 4,000 | 0.04 | 0.00 | 2011-11-30 |
| 37 | B01209 | MASON SECURITIES LTD | 8,516,256 | 4,000 | 0.04 | 0.00 | 2011-11-30 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 222,422 | 4,000 | 0.00 | 0.00 | 2011-11-30 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,224,029 | 2,103 | 0.03 | 0.00 | 2011-11-30 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,554,200 | 2,000 | 0.01 | 0.00 | 2011-11-30 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,988,000 | 2,000 | 0.01 | 0.00 | 2011-11-30 |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,086,000 | 2,000 | 0.01 | 0.00 | 2011-11-30 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 273,074 | 953 | 0.00 | 0.00 | 2011-11-30 |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 820,733 | 403 | 0.00 | 0.00 | 2011-11-30 |
| 45 | B01417 | CHEE TAK SECURITIES LTD | 124,000 | -2,000 | 0.00 | -0.00 | 2011-11-30 |
| 46 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-11-30 |
| 47 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 950,500 | -2,000 | 0.00 | -0.00 | 2011-11-30 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 760,000 | -2,000 | 0.00 | -0.00 | 2011-11-30 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 28,718,000 | -2,000 | 0.14 | -0.00 | 2011-11-30 |
| 50 | B01712 | WAH SANG SECURITIES LTD | 282,000 | -2,000 | 0.00 | -0.00 | 2011-11-30 |
| 51 | B01685 | ARK SECURITIES (HONG KONG) LTD | 548,000 | -4,000 | 0.00 | -0.00 | 2011-11-30 |
| 52 | B01123 | HING WONG SECURITIES LTD | 2,089,152 | -4,000 | 0.01 | -0.00 | 2011-11-30 |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 402,000 | -4,000 | 0.00 | -0.00 | 2011-11-30 |
| 54 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-11-30 |
| 55 | B01559 | WISETRADE SECURITIES LTD | 198,000 | -4,000 | 0.00 | -0.00 | 2011-11-30 |
| 56 | B01129 | WOCOM SECURITIES LTD | 15,778,000 | -4,000 | 0.07 | -0.00 | 2011-11-30 |
| 57 | B01252 | CORPORATE BROKERS LTD | 1,428,000 | -6,000 | 0.01 | -0.00 | 2011-11-30 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 59,123,475 | -8,000 | 0.28 | -0.00 | 2011-11-30 |
| 59 | B01610 | KGI ASIA LTD | 18,680,143 | -8,000 | 0.09 | -0.00 | 2011-11-30 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 7,099,270 | -8,103 | 0.03 | -0.00 | 2011-11-30 |
| 61 | B01460 | BERICH BROKERAGE LTD | 226,000 | -10,000 | 0.00 | -0.00 | 2011-11-30 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,517,264 | -10,000 | 0.05 | -0.00 | 2011-11-30 |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 1,216,000 | -10,000 | 0.01 | -0.00 | 2011-11-30 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,758,725 | -10,000 | 0.25 | -0.00 | 2011-11-30 |
| 65 | B01695 | DAH SING SECURITIES LTD | 11,883,017 | -10,000 | 0.06 | -0.00 | 2011-11-30 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 1,348,000 | -10,000 | 0.01 | -0.00 | 2011-11-30 |
| 67 | B01550 | HUAYU SECURITIES LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2011-11-30 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,248,000 | -10,000 | 0.02 | -0.00 | 2011-11-30 |
| 69 | B01831 | NERICO BROTHERS LTD | 164,000 | -10,000 | 0.00 | -0.00 | 2011-11-30 |
| 70 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 548,000 | -10,000 | 0.00 | -0.00 | 2011-11-30 |
| 71 | B01421 | ONEPLATFORM SECURITIES LTD | 254,000 | -10,000 | 0.00 | -0.00 | 2011-11-30 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,843,725 | -10,000 | 0.02 | -0.00 | 2011-11-30 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 528,000 | -10,000 | 0.00 | -0.00 | 2011-11-30 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,438,880 | -10,000 | 0.01 | -0.00 | 2011-11-30 |
| 75 | B01425 | WELLFULL SECURITIES CO LTD | 1,040,000 | -10,000 | 0.00 | -0.00 | 2011-11-30 |
| 76 | B01389 | ZHONGRONG PT SECURITIES LTD | 278,000 | -10,000 | 0.00 | -0.00 | 2011-11-30 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,301,676 | -12,000 | 0.22 | -0.00 | 2011-11-30 |
| 78 | B01789 | HO FUNG SHARES INVESTMENT LTD | 467,369 | -12,000 | 0.00 | -0.00 | 2011-11-30 |
| 79 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 590,000 | -12,000 | 0.00 | -0.00 | 2011-11-30 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,835,756 | -14,000 | 0.08 | -0.00 | 2011-11-30 |
| 81 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 8,116,227 | -14,000 | 0.04 | -0.00 | 2011-11-30 |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 39,671,723 | -16,000 | 0.19 | -0.00 | 2011-11-30 |
| 83 | B01908 | ASA SECURITIES LTD | 0 | -18,000 | -0.00 | 2011-11-30 | |
| 84 | B01343 | CELETIO INVESTMENTS LTD | 708,000 | -20,000 | 0.00 | -0.00 | 2011-11-30 |
| 85 | B01691 | GREATER CHINA SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2011-11-30 |
| 86 | B01720 | NORMAN KONG SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-11-30 |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,165,022 | -22,000 | 0.01 | -0.00 | 2011-11-30 |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 47,014,742 | -23,360 | 0.22 | -0.00 | 2011-11-30 |
| 89 | B01546 | WO FUNG SECURITIES CO LTD | 482,000 | -24,000 | 0.00 | -0.00 | 2011-11-30 |
| 90 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,382,000 | -24,000 | 0.01 | -0.00 | 2011-11-30 |
| 91 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 45,929,203 | -26,000 | 0.22 | -0.00 | 2011-11-30 |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,002,604 | -44,000 | 0.04 | -0.00 | 2011-11-30 |
| 93 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 38,406,000 | -44,000 | 0.18 | -0.00 | 2011-11-30 |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,626,352 | -46,000 | 0.14 | -0.00 | 2011-11-30 |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,870,602 | -48,000 | 0.08 | -0.00 | 2011-11-30 |
| 96 | B01523 | EVER-LONG SECURITIES CO LTD | 238,000 | -50,000 | 0.00 | -0.00 | 2011-11-30 |
| 97 | B01818 | I-ACCESS INVESTORS LTD | 377,126 | -50,000 | 0.00 | -0.00 | 2011-11-30 |
| 98 | B01625 | METRO CAPITAL SECURITIES LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2011-11-30 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 125,055,631 | -88,800 | 0.59 | -0.00 | 2011-11-30 |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 76,849,753 | -94,000 | 0.36 | -0.00 | 2011-11-30 |
| 101 | C00048 | CHIYU BANKING CORPORATION LTD | 33,069,351 | -100,000 | 0.16 | -0.00 | 2011-11-30 |
| 102 | B01556 | LUK FOOK SECURITIES (HK) LTD | 366,000 | -100,000 | 0.00 | -0.00 | 2011-11-30 |
| 103 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,358,000 | -110,000 | 0.03 | -0.00 | 2011-11-30 |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,036,290 | -172,000 | 0.01 | -0.00 | 2011-11-30 |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,605,264 | -268,000 | 0.02 | -0.00 | 2011-11-30 |
| 106 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,306,975 | -288,000 | 0.02 | -0.00 | 2011-11-30 |
| 107 | B01121 | SG SECURITIES (HK) LTD | 21,250,699 | -298,760 | 0.10 | -0.00 | 2011-11-30 |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,821,929 | -357,568 | 0.23 | -0.00 | 2011-11-30 |
| 109 | B01839 | RABO BROKERAGE HK LTD | 2,395,697 | -633,822 | 0.01 | -0.00 | 2011-11-30 |
| 110 | B01130 | BOCI SECURITIES LTD | 416,712,748 | -691,038 | 1.98 | -0.00 | 2011-11-30 |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,631,713,592 | -798,910 | 50.39 | -0.00 | 2011-11-30 |
| 112 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,634,915 | -842,000 | 0.05 | -0.00 | 2011-11-30 |
| 113 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 48,138,936 | -896,670 | 0.23 | -0.00 | 2011-11-30 |
| 114 | B01330 | NOMURA SECURITIES (HK) LTD | 20,257,992 | -1,551,800 | 0.10 | -0.01 | 2011-11-30 |
| 115 | B01927 | KINGKEY SECURITIES GROUP LTD | 8,204,000 | -1,802,000 | 0.04 | -0.01 | 2011-11-30 |
| 116 | C00093 | BNP PARIBAS | 757,384,322 | -2,841,600 | 3.59 | -0.01 | 2011-11-30 |
| 117 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,669,511 | -3,680,843 | 0.24 | -0.02 | 2011-11-30 |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,988,829,031 | -3,854,286 | 18.91 | -0.02 | 2011-11-30 |
| 118 | Total changed named holdings | 20,283,267,025 | 48,000 | 96.13 | 0.00 | ||
| 331 | Unchanged named holdings | 471,740,162 | 0 | 2.24 | 0.00 | ||
| 449 | Total named holdings | 20,755,007,187 | 48,000 | 98.37 | 0.00 | ||
| 1,241 | Unnamed Investor Participants | 54,198,238 | 34,000 | 0.26 | 0.00 | ||
| 1,690 | Total securities in CCASS | 20,809,205,425 | 82,000 | 98.63 | 0.00 | ||
| Securities not in CCASS | 289,694,575 | -82,000 | 1.37 | -0.00 | |||
| Issued securities | 21,098,900,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 44,023,906 |
| Turnover | 422,274,476 |
| Average price | 9.592 |
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