PETROCHINA COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2012-01-31 to 2012-02-01
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,422,218 | 14,742,826 | 0.21 | 0.07 | 2012-02-01 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,315,442 | 8,995,855 | 0.14 | 0.04 | 2012-02-01 |
| 3 | C00093 | BNP PARIBAS | 768,566,224 | 4,671,944 | 3.64 | 0.02 | 2012-02-01 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,854,224 | 3,843,107 | 0.32 | 0.02 | 2012-02-01 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 21,279,688 | 3,071,488 | 0.10 | 0.01 | 2012-02-01 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 8,951,548 | 2,338,500 | 0.04 | 0.01 | 2012-02-01 |
| 7 | C00010 | CITIBANK N.A. | 1,395,745,877 | 2,126,655 | 6.62 | 0.01 | 2012-02-01 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,016,000 | 1,016,000 | 0.00 | 0.00 | 2012-02-01 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,538,351 | 871,109 | 0.01 | 0.00 | 2012-02-01 |
| 10 | B01610 | KGI ASIA LTD | 17,247,374 | 498,000 | 0.08 | 0.00 | 2012-02-01 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,994,738 | 396,735 | 0.22 | 0.00 | 2012-02-01 |
| 12 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 847,175 | 220,000 | 0.00 | 0.00 | 2012-02-01 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,158,000 | 172,000 | 0.02 | 0.00 | 2012-02-01 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,945,264 | 166,000 | 0.02 | 0.00 | 2012-02-01 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 19,840,461 | 158,227 | 0.09 | 0.00 | 2012-02-01 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,654,172 | 158,000 | 0.13 | 0.00 | 2012-02-01 |
| 17 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 432,000 | 110,000 | 0.00 | 0.00 | 2012-02-01 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,724,449 | 102,000 | 0.01 | 0.00 | 2012-02-01 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,863,018 | 94,000 | 0.01 | 0.00 | 2012-02-01 |
| 20 | C00018 | HANG SENG BANK LTD | 451,287,685 | 78,000 | 2.14 | 0.00 | 2012-02-01 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,940,897,590 | 76,168 | 51.86 | 0.00 | 2012-02-01 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,658,348 | 74,000 | 0.19 | 0.00 | 2012-02-01 |
| 23 | B01566 | K.K.M. SECURITIES LTD | 560,000 | 40,000 | 0.00 | 0.00 | 2012-02-01 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,191,535 | 28,000 | 0.04 | 0.00 | 2012-02-01 |
| 25 | B01460 | BERICH BROKERAGE LTD | 202,000 | 24,000 | 0.00 | 0.00 | 2012-02-01 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 582,000 | 20,000 | 0.00 | 0.00 | 2012-02-01 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 504,000 | 20,000 | 0.00 | 0.00 | 2012-02-01 |
| 28 | B01740 | WIN SECURITIES LTD | 2,531,032 | 16,000 | 0.01 | 0.00 | 2012-02-01 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,640,525 | 12,000 | 0.24 | 0.00 | 2012-02-01 |
| 30 | B01567 | PRIME SECURITIES LTD | 1,061,491 | 12,000 | 0.01 | 0.00 | 2012-02-01 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 1,456,000 | 10,000 | 0.01 | 0.00 | 2012-02-01 |
| 32 | B01434 | BEEVEST SECURITIES LTD | 280,000 | 10,000 | 0.00 | 0.00 | 2012-02-01 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,286,000 | 8,000 | 0.01 | 0.00 | 2012-02-01 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,138,000 | 8,000 | 0.01 | 0.00 | 2012-02-01 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,085,200 | 6,000 | 0.01 | 0.00 | 2012-02-01 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 1,016,000 | 6,000 | 0.00 | 0.00 | 2012-02-01 |
| 37 | B01290 | SPS SECURITIES LTD | 578,440 | 6,000 | 0.00 | 0.00 | 2012-02-01 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 824,502 | 6,000 | 0.00 | 0.00 | 2012-02-01 |
| 39 | B01427 | TSE'S SECURITIES LTD | 31,128,000 | 6,000 | 0.15 | 0.00 | 2012-02-01 |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 906,000 | 6,000 | 0.00 | 0.00 | 2012-02-01 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,964,000 | 4,000 | 0.01 | 0.00 | 2012-02-01 |
| 42 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 102,000 | 4,000 | 0.00 | 0.00 | 2012-02-01 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,261,378 | 4,000 | 0.09 | 0.00 | 2012-02-01 |
| 44 | B01642 | KMT SECURITIES LTD | 196,000 | 4,000 | 0.00 | 0.00 | 2012-02-01 |
| 45 | B01267 | WINFULL SECURITIES LTD | 2,614,000 | 4,000 | 0.01 | 0.00 | 2012-02-01 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 110,959 | 3,100 | 0.00 | 0.00 | 2012-02-01 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 436,239 | 2,130 | 0.00 | 0.00 | 2012-02-01 |
| 48 | B01417 | CHEE TAK SECURITIES LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2012-02-01 |
| 49 | B01606 | EWARTON SECURITIES LTD | 128,000 | 2,000 | 0.00 | 0.00 | 2012-02-01 |
| 50 | B01424 | INTERCHINA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-02-01 |
| 51 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-02-01 |
| 52 | B01679 | TAI FUNG SECURITIES LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2012-02-01 |
| 53 | B01609 | WILBY SECURITIES LTD | 100,000 | 2,000 | 0.00 | 0.00 | 2012-02-01 |
| 54 | B01665 | WINSOME STOCK CO LTD | 120,000 | 2,000 | 0.00 | 0.00 | 2012-02-01 |
| 55 | B01184 | QUAM SECURITIES LTD | 1,565,908 | 450 | 0.01 | 0.00 | 2012-02-01 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,962,116 | 327 | 0.03 | 0.00 | 2012-02-01 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 229,683 | 47 | 0.00 | 0.00 | 2012-02-01 |
| 58 | B01756 | CHINA SKY SECURITIES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2012-02-01 |
| 59 | C00026 | CHONG HING BANK LTD | 5,321,000 | -2,000 | 0.03 | -0.00 | 2012-02-01 |
| 60 | B01259 | FAIR EAGLE SECURITIES CO LTD | 542,000 | -2,000 | 0.00 | -0.00 | 2012-02-01 |
| 61 | B01141 | FE SECURITIES LTD | 290,000 | -2,000 | 0.00 | -0.00 | 2012-02-01 |
| 62 | B01575 | MASTER TRADEMORE SECURITIES LTD | 905,790 | -2,000 | 0.00 | -0.00 | 2012-02-01 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,209,725 | -2,000 | 0.02 | -0.00 | 2012-02-01 |
| 64 | B01173 | RIFA SECURITIES LTD | 342,000 | -2,000 | 0.00 | -0.00 | 2012-02-01 |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 1,126,000 | -4,000 | 0.01 | -0.00 | 2012-02-01 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,692,000 | -4,000 | 0.02 | -0.00 | 2012-02-01 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,158,000 | -4,000 | 0.11 | -0.00 | 2012-02-01 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,046,000 | -4,000 | 0.04 | -0.00 | 2012-02-01 |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 707,460 | -4,000 | 0.00 | -0.00 | 2012-02-01 |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 778,000 | -4,000 | 0.00 | -0.00 | 2012-02-01 |
| 71 | B01252 | CORPORATE BROKERS LTD | 1,340,000 | -6,000 | 0.01 | -0.00 | 2012-02-01 |
| 72 | B01633 | ENLIGHTEN SECURITIES LTD | 202,000 | -6,000 | 0.00 | -0.00 | 2012-02-01 |
| 73 | B01385 | FAIRWIN BROKING LTD | 122,000 | -6,000 | 0.00 | -0.00 | 2012-02-01 |
| 74 | B01706 | MAN HON YEUNG SECURITIES LTD | 210,000 | -6,000 | 0.00 | -0.00 | 2012-02-01 |
| 75 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 560,000 | -6,000 | 0.00 | -0.00 | 2012-02-01 |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,176,198 | -6,000 | 0.01 | -0.00 | 2012-02-01 |
| 77 | C00016 | DBS BANK LTD | 35,163,493 | -10,000 | 0.17 | -0.00 | 2012-02-01 |
| 78 | C00095 | EFG BANK AG | 8,281,508 | -10,000 | 0.04 | -0.00 | 2012-02-01 |
| 79 | B01433 | HING WAI ALLIED SECURITIES LTD | 818,000 | -10,000 | 0.00 | -0.00 | 2012-02-01 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,981,787 | -10,000 | 0.10 | -0.00 | 2012-02-01 |
| 81 | B01514 | KARL-THOMSON SECURITIES CO LTD | 980,000 | -10,000 | 0.00 | -0.00 | 2012-02-01 |
| 82 | B01320 | LUEN FAT SECURITIES CO LTD | 966,000 | -10,000 | 0.00 | -0.00 | 2012-02-01 |
| 83 | B01387 | LUEN HING SECURITIES LTD | 1,282,000 | -10,000 | 0.01 | -0.00 | 2012-02-01 |
| 84 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 998,047 | -10,000 | 0.00 | -0.00 | 2012-02-01 |
| 85 | B01472 | SUN GROWTH SECURITIES LTD | 528,000 | -10,000 | 0.00 | -0.00 | 2012-02-01 |
| 86 | B01351 | WING FUNG SECURITIES LTD | 306,000 | -10,000 | 0.00 | -0.00 | 2012-02-01 |
| 87 | B01535 | WING YEE SECURITIES CO LTD | 2,182,000 | -10,000 | 0.01 | -0.00 | 2012-02-01 |
| 88 | B01329 | BLOOMYEARS LTD | 126,000 | -14,000 | 0.00 | -0.00 | 2012-02-01 |
| 89 | B01796 | SOO PEI SHAO & CO LTD | 470,000 | -14,000 | 0.00 | -0.00 | 2012-02-01 |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 120,422 | -14,000 | 0.00 | -0.00 | 2012-02-01 |
| 91 | B01695 | DAH SING SECURITIES LTD | 11,270,928 | -16,000 | 0.05 | -0.00 | 2012-02-01 |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,432,000 | -16,000 | 0.03 | -0.00 | 2012-02-01 |
| 93 | B01778 | UNITED WORLD ONLINE LTD | 21,991,000 | -16,000 | 0.10 | -0.00 | 2012-02-01 |
| 94 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 566,000 | -20,000 | 0.00 | -0.00 | 2012-02-01 |
| 95 | B01209 | MASON SECURITIES LTD | 9,974,998 | -20,000 | 0.05 | -0.00 | 2012-02-01 |
| 96 | B01158 | SOLID KING SECURITIES LTD | 849,000 | -20,000 | 0.00 | -0.00 | 2012-02-01 |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,164,604 | -24,000 | 0.04 | -0.00 | 2012-02-01 |
| 98 | C00003 | THE BANK OF EAST ASIA LTD | 44,946,555 | -26,000 | 0.21 | -0.00 | 2012-02-01 |
| 99 | C00048 | CHIYU BANKING CORPORATION LTD | 30,164,885 | -28,000 | 0.14 | -0.00 | 2012-02-01 |
| 100 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 37,478,000 | -28,000 | 0.18 | -0.00 | 2012-02-01 |
| 101 | B01832 | MIZUHO SECURITIES ASIA LTD | 136,000 | -30,000 | 0.00 | -0.00 | 2012-02-01 |
| 102 | B01129 | WOCOM SECURITIES LTD | 15,328,000 | -30,000 | 0.07 | -0.00 | 2012-02-01 |
| 103 | B01607 | RHB SECURITIES HONG KONG LTD | 1,999,000 | -34,000 | 0.01 | -0.00 | 2012-02-01 |
| 104 | C00091 | BANK OF SINGAPORE LTD | 24,598,765 | -36,000 | 0.12 | -0.00 | 2012-02-01 |
| 105 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 44,211,195 | -37,300 | 0.21 | -0.00 | 2012-02-01 |
| 106 | C00015 | DBS BANK (HONG KONG) LTD | 37,118,046 | -38,000 | 0.18 | -0.00 | 2012-02-01 |
| 107 | B01119 | CELESTIAL SECURITIES LTD | 4,198,798 | -44,000 | 0.02 | -0.00 | 2012-02-01 |
| 108 | B01818 | I-ACCESS INVESTORS LTD | 223,126 | -46,000 | 0.00 | -0.00 | 2012-02-01 |
| 109 | B01773 | TOYO SECURITIES ASIA LTD | 27,844,000 | -46,000 | 0.13 | -0.00 | 2012-02-01 |
| 110 | B01403 | QUEST STOCKBROKERS (HK) LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2012-02-01 |
| 111 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,702,440 | -60,000 | 0.01 | -0.00 | 2012-02-01 |
| 112 | B01152 | YU ON SECURITIES CO LTD | 814,000 | -60,000 | 0.00 | -0.00 | 2012-02-01 |
| 113 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 79,895,449 | -64,977 | 0.38 | -0.00 | 2012-02-01 |
| 114 | B01118 | EAST ASIA SECURITIES CO LTD | 56,798,438 | -82,000 | 0.27 | -0.00 | 2012-02-01 |
| 115 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,317,756 | -90,000 | 0.08 | -0.00 | 2012-02-01 |
| 116 | B01584 | CHIEF SECURITIES LTD | 3,688,453 | -102,000 | 0.02 | -0.00 | 2012-02-01 |
| 117 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,776,399 | -104,000 | 0.08 | -0.00 | 2012-02-01 |
| 118 | B01183 | CHONG HING SECURITIES LTD | 21,962,064 | -104,041 | 0.10 | -0.00 | 2012-02-01 |
| 119 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 46,355,107 | -110,000 | 0.22 | -0.00 | 2012-02-01 |
| 120 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 304,775 | -133,193 | 0.00 | -0.00 | 2012-02-01 |
| 121 | B01746 | ITG HONG KONG LTD | 0 | -140,000 | -0.00 | 2012-02-01 | |
| 122 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,743,280 | -160,000 | 0.04 | -0.00 | 2012-02-01 |
| 123 | B01289 | SOUTH CHINA SECURITIES LTD | 3,287,966 | -212,000 | 0.02 | -0.00 | 2012-02-01 |
| 124 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,396,672 | -218,000 | 0.08 | -0.00 | 2012-02-01 |
| 125 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,914,698 | -246,000 | 0.06 | -0.00 | 2012-02-01 |
| 126 | B01376 | PUBLIC SECURITIES LTD | 38,506,000 | -282,000 | 0.18 | -0.00 | 2012-02-01 |
| 127 | B01839 | RABO BROKERAGE HK LTD | 1,213,180 | -300,000 | 0.01 | -0.00 | 2012-02-01 |
| 128 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 7,386,227 | -340,000 | 0.04 | -0.00 | 2012-02-01 |
| 129 | B01130 | BOCI SECURITIES LTD | 404,194,163 | -492,532 | 1.92 | -0.00 | 2012-02-01 |
| 130 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,264,856 | -518,167 | 0.05 | -0.00 | 2012-02-01 |
| 131 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 283,301,522 | -528,609 | 1.34 | -0.00 | 2012-02-01 |
| 132 | C00097 | ABN AMRO BANK N.V. | 47,316,858 | -537,216 | 0.22 | -0.00 | 2012-02-01 |
| 133 | C00033 | BANK OF CHINA (HONG KONG) LTD | 465,485,296 | -545,468 | 2.21 | -0.00 | 2012-02-01 |
| 134 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 30,747,666 | -612,854 | 0.15 | -0.00 | 2012-02-01 |
| 135 | B01123 | HING WONG SECURITIES LTD | 1,361,152 | -614,000 | 0.01 | -0.00 | 2012-02-01 |
| 136 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,654,366 | -706,000 | 0.12 | -0.00 | 2012-02-01 |
| 137 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 75,611,951 | -731,344 | 0.36 | -0.00 | 2012-02-01 |
| 138 | B01739 | CHUNG LEE SECURITIES CO LTD | 122,000 | -1,000,000 | 0.00 | -0.00 | 2012-02-01 |
| 139 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,646,290 | -1,020,000 | 0.01 | -0.00 | 2012-02-01 |
| 140 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 88,033,971 | -1,076,000 | 0.42 | -0.01 | 2012-02-01 |
| 141 | B01284 | HANG SENG SECURITIES LTD | 79,880 | -1,119,350 | 0.00 | -0.01 | 2012-02-01 |
| 142 | C00074 | DEUTSCHE BANK AG | 137,932,220 | -3,765,022 | 0.65 | -0.02 | 2012-02-01 |
| 143 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,984,690,849 | -8,562,988 | 18.89 | -0.04 | 2012-02-01 |
| 144 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 131,911,307 | -18,531,607 | 0.63 | -0.09 | 2012-02-01 |
| 144 | Total changed named holdings | 20,507,134,435 | 264,000 | 97.20 | 0.00 | ||
| 306 | Unchanged named holdings | 256,398,088 | 0 | 1.22 | 0.00 | ||
| 450 | Total named holdings | 20,763,532,523 | 264,000 | 98.41 | 0.00 | ||
| 1,197 | Unnamed Investor Participants | 52,391,758 | -98,000 | 0.25 | -0.00 | ||
| 1,647 | Total securities in CCASS | 20,815,924,281 | 166,000 | 98.66 | 0.00 | ||
| Securities not in CCASS | 282,975,719 | -166,000 | 1.34 | -0.00 | |||
| Issued securities | 21,098,900,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-30 |
| Volume | 113,463,561 |
| Turnover | 1,285,236,508 |
| Average price | 11.327 |
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