PETROCHINA COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00857  2000-04-07    
Stock code:
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CCASS holding changes from 2012-05-17 to 2012-05-18

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 10,966,389,906 4,292,165 51.98 0.02 2012-05-18
2 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 45,160,404 2,144,386 0.21 0.01 2012-05-18
3 B01077 MACQUARIE CAPITAL SECURITIES LTD 10,348,537 1,906,800 0.05 0.01 2012-05-18
4 C00010 CITIBANK N.A. 1,412,228,143 1,860,894 6.69 0.01 2012-05-18
5 C00033 BANK OF CHINA (HONG KONG) LTD 452,559,214 1,730,000 2.14 0.01 2012-05-18
6 C00074 DEUTSCHE BANK AG 124,334,159 1,378,000 0.59 0.01 2012-05-18
7 B01330 NOMURA SECURITIES (HK) LTD 21,159,605 1,369,600 0.10 0.01 2012-05-18
8 B01284 HANG SENG SECURITIES LTD 6,807,032 1,240,000 0.03 0.01 2012-05-18
9 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 1,632,000 1,141,582 0.01 0.01 2012-05-18
10 B01130 BOCI SECURITIES LTD 420,630,249 1,138,000 1.99 0.01 2012-05-18
11 B01323 DEUTSCHE SECURITIES ASIA LTD 9,646,143 909,943 0.05 0.00 2012-05-18
12 C00018 HANG SENG BANK LTD 424,908,204 805,951 2.01 0.00 2012-05-18
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 15,563,920 700,000 0.07 0.00 2012-05-18
14 B01376 PUBLIC SECURITIES LTD 18,778,000 608,000 0.09 0.00 2012-05-18
15 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,392,060 376,000 0.01 0.00 2012-05-18
16 C00037 SHANGHAI COMMERCIAL BANK LTD 76,902,804 368,000 0.36 0.00 2012-05-18
17 C00003 THE BANK OF EAST ASIA LTD 43,810,149 344,000 0.21 0.00 2012-05-18
18 B01762 DBS VICKERS (HONG KONG) LTD 38,254,648 342,000 0.18 0.00 2012-05-18
19 B01353 UOB KAY HIAN (HONG KONG) LTD 27,276,702 333,845 0.13 0.00 2012-05-18
20 C00015 DBS BANK (HONG KONG) LTD 35,782,111 330,142 0.17 0.00 2012-05-18
21 B01727 ICBC (ASIA) SECURITIES LTD 21,585,665 312,000 0.10 0.00 2012-05-18
22 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 8,340,005 213,480 0.04 0.00 2012-05-18
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 45,600,010 198,000 0.22 0.00 2012-05-18
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 38,491,705 180,000 0.18 0.00 2012-05-18
25 C00028 NANYANG COMMERCIAL BANK LTD 49,119,953 180,000 0.23 0.00 2012-05-18
26 B01118 EAST ASIA SECURITIES CO LTD 56,694,919 146,000 0.27 0.00 2012-05-18
27 B01416 VC BROKERAGE LTD 2,058,000 122,000 0.01 0.00 2012-05-18
28 B01183 CHONG HING SECURITIES LTD 21,359,854 108,000 0.10 0.00 2012-05-18
29 B01666 GLORY SUN SECURITIES LTD 354,000 100,000 0.00 0.00 2012-05-18
30 None TONG WUN LING 100,000 100,000 0.00 0.00 2012-05-18
31 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 42,794,464 94,000 0.20 0.00 2012-05-18
32 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,373,090 92,000 0.01 0.00 2012-05-18
33 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 620,000 90,000 0.00 0.00 2012-05-18
34 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 81,038,085 80,000 0.38 0.00 2012-05-18
35 B01782 SEAGA INTERNATIONAL LTD 694,000 80,000 0.00 0.00 2012-05-18
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 14,926,918 71,200 0.07 0.00 2012-05-18
37 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 214,000 70,000 0.00 0.00 2012-05-18
38 B01545 TUNG SHING SECURITIES (BROKERS) LTD 16,302,399 66,000 0.08 0.00 2012-05-18
39 B01264 MIB SECURITIES (HONG KONG) LTD 4,982,000 52,000 0.02 0.00 2012-05-18
40 B01695 DAH SING SECURITIES LTD 11,322,916 46,000 0.05 0.00 2012-05-18
41 B01866 ICBC INTERNATIONAL SECURITIES LTD 8,504,000 40,000 0.04 0.00 2012-05-18
42 B01231 WINNER INTERNATIONAL SECURITIES LTD 204,000 40,000 0.00 0.00 2012-05-18
43 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,032,000 32,000 0.01 0.00 2012-05-18
44 B01445 VICTORY SECURITIES CO LTD 816,000 32,000 0.00 0.00 2012-05-18
45 C00097 ABN AMRO BANK N.V. 37,420,406 30,200 0.18 0.00 2012-05-18
46 B01743 CEPA ALLIANCE SECURITIES LTD 146,000 30,000 0.00 0.00 2012-05-18
47 B01673 FULBRIGHT SECURITIES LTD 2,561,748 28,000 0.01 0.00 2012-05-18
48 C00086 BNP PARIBAS WEALTH MANAGEMENT 78,698,936 26,811 0.37 0.00 2012-05-18
49 B01289 SOUTH CHINA SECURITIES LTD 3,281,119 26,000 0.02 0.00 2012-05-18
50 B01685 ARK SECURITIES (HONG KONG) LTD 482,000 24,000 0.00 0.00 2012-05-18
51 B01567 PRIME SECURITIES LTD 975,491 22,000 0.00 0.00 2012-05-18
52 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,276,000 22,000 0.01 0.00 2012-05-18
53 B01356 DELTA ASIA SECURITIES LTD 1,046,000 20,000 0.00 0.00 2012-05-18
54 C00095 EFG BANK AG 6,594,808 20,000 0.03 0.00 2012-05-18
55 B01556 LUK FOOK SECURITIES (HK) LTD 580,000 20,000 0.00 0.00 2012-05-18
56 B01213 MONEYMORE SECURITIES LTD 370,000 20,000 0.00 0.00 2012-05-18
57 B01604 WANHAI SECURITIES (HK) LTD 176,000 20,000 0.00 0.00 2012-05-18
58 B01550 HUAYU SECURITIES LTD 260,000 18,000 0.00 0.00 2012-05-18
59 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 202,000 18,000 0.00 0.00 2012-05-18
60 B01423 PRUDENTIAL BROKERAGE LTD 3,067,725 16,000 0.01 0.00 2012-05-18
61 B01570 GOLDENWAY SECURITIES CO LTD 532,000 14,000 0.00 0.00 2012-05-18
62 B01818 I-ACCESS INVESTORS LTD 331,126 14,000 0.00 0.00 2012-05-18
63 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,746,000 14,000 0.04 0.00 2012-05-18
64 B01119 CELESTIAL SECURITIES LTD 3,962,798 12,000 0.02 0.00 2012-05-18
65 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,042,000 12,000 0.02 0.00 2012-05-18
66 B01439 TAI TAK SECURITIES (ASIA) LTD 925,156 12,000 0.00 0.00 2012-05-18
67 B01559 WISETRADE SECURITIES LTD 196,000 12,000 0.00 0.00 2012-05-18
68 B01776 AIF SECURITIES LTD 186,000 10,000 0.00 0.00 2012-05-18
69 B01343 CELETIO INVESTMENTS LTD 582,000 10,000 0.00 0.00 2012-05-18
70 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 642,000 10,000 0.00 0.00 2012-05-18
71 B01601 CSC SECURITIES (HK) LTD 456,688 10,000 0.00 0.00 2012-05-18
72 B01123 HING WONG SECURITIES LTD 1,383,152 10,000 0.01 0.00 2012-05-18
73 B01789 HO FUNG SHARES INVESTMENT LTD 412,970 10,000 0.00 0.00 2012-05-18
74 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 218,000 10,000 0.00 0.00 2012-05-18
75 B01275 SANFULL SECURITIES LTD 1,546,000 10,000 0.01 0.00 2012-05-18
76 B01290 SPS SECURITIES LTD 656,440 10,000 0.00 0.00 2012-05-18
77 B01472 SUN GROWTH SECURITIES LTD 546,000 10,000 0.00 0.00 2012-05-18
78 B01546 WO FUNG SECURITIES CO LTD 428,000 10,000 0.00 0.00 2012-05-18
79 B01443 YING WAH SECURITIES CO LTD 204,000 10,000 0.00 0.00 2012-05-18
80 B01152 YU ON SECURITIES CO LTD 300,000 10,000 0.00 0.00 2012-05-18
81 C00091 BANK OF SINGAPORE LTD 25,979,187 8,000 0.12 0.00 2012-05-18
82 B01769 ONE CHINA SECURITIES LTD 235,171 6,741 0.00 0.00 2012-05-18
83 B01842 BOCOM INTERNATIONAL SECURITIES LTD 8,444,480 6,000 0.04 0.00 2012-05-18
84 B01137 CHOW SANG SANG SECURITIES LTD 2,774,000 6,000 0.01 0.00 2012-05-18
85 B01522 CHUANGS & CO LTD 112,000 6,000 0.00 0.00 2012-05-18
86 B01324 FUNDERSTONE SECURITIES LTD 3,006,000 6,000 0.01 0.00 2012-05-18
87 B01615 KAM FAI SECURITIES CO LTD 188,000 6,000 0.00 0.00 2012-05-18
88 B01599 POLARIS SECURITIES (HONG KONG) LTD 932,047 6,000 0.00 0.00 2012-05-18
89 B01340 LEHIN SECURITIES LTD 602,592 5,700 0.00 0.00 2012-05-18
90 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 4,000 4,000 0.00 0.00 2012-05-18
91 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,362,000 4,000 0.03 0.00 2012-05-18
92 B01714 HEAD & SHOULDERS SECURITIES LTD 22,000 4,000 0.00 0.00 2012-05-18
93 B01300 OCBC SECURITIES (HONG KONG) LTD 3,683,191 4,000 0.02 0.00 2012-05-18
94 B01843 TELECOM KING SECURITIES LTD 148,422 4,000 0.00 0.00 2012-05-18
95 B01322 WATON SECURITIES INTERNATIONAL LIMITED 22,000 4,000 0.00 0.00 2012-05-18
96 B01212 HENYEP SECURITIES LTD 892,000 3,000 0.00 0.00 2012-05-18
97 B01417 CHEE TAK SECURITIES LTD 106,000 2,000 0.00 0.00 2012-05-18
98 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,661,035 2,000 0.04 0.00 2012-05-18
99 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,100,000 2,000 0.01 0.00 2012-05-18
100 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 120,000 2,000 0.00 0.00 2012-05-18
101 B01674 HONGKONG BAY SECURITIES LTD 22,000 2,000 0.00 0.00 2012-05-18
102 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 7,292,800 2,000 0.03 0.00 2012-05-18
103 B01247 KWAI HUNG SECURITIES CO LTD 958,000 2,000 0.00 0.00 2012-05-18
104 B01320 LUEN FAT SECURITIES CO LTD 968,000 2,000 0.00 0.00 2012-05-18
105 B01150 MTF SECURITIES LTD 660,000 2,000 0.00 0.00 2012-05-18
106 B01765 PROMISING SECURITIES CO LTD 370,000 2,000 0.00 0.00 2012-05-18
107 B01607 RHB SECURITIES HONG KONG LTD 1,958,000 2,000 0.01 0.00 2012-05-18
108 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 21,822,000 2,000 0.10 0.00 2012-05-18
109 B01585 SINO GRADE SECURITIES LTD 576,000 2,000 0.00 0.00 2012-05-18
110 B01796 SOO PEI SHAO & CO LTD 504,000 2,000 0.00 0.00 2012-05-18
111 B01749 TANG KEE SECURITIES LTD 168,000 2,000 0.00 0.00 2012-05-18
112 B01511 TAT LEE SECURITIES CO LTD 695,460 2,000 0.00 0.00 2012-05-18
113 B01740 WIN SECURITIES LTD 5,525,196 2,000 0.03 0.00 2012-05-18
114 B01853 CMBC SECURITIES CO LTD 191,527 522 0.00 0.00 2012-05-18
115 B01209 MASON SECURITIES LTD 7,784,998 -2,000 0.04 -0.00 2012-05-18
116 B01575 MASTER TRADEMORE SECURITIES LTD 879,790 -2,000 0.00 -0.00 2012-05-18
117 B01584 CHIEF SECURITIES LTD 3,960,075 -4,000 0.02 -0.00 2012-05-18
118 B01272 FB SECURITIES (HONG KONG) LTD 17,417,479 -4,000 0.08 -0.00 2012-05-18
119 B01700 REALINK FINANCIAL TRADE LTD 444,000 -4,000 0.00 -0.00 2012-05-18
120 B01253 STOCKWELL SECURITIES LTD 448,000 -6,000 0.00 -0.00 2012-05-18
121 B01129 WOCOM SECURITIES LTD 15,074,000 -6,000 0.07 -0.00 2012-05-18
122 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 35,966,000 -8,000 0.17 -0.00 2012-05-18
123 B01773 TOYO SECURITIES ASIA LTD 27,030,000 -8,000 0.13 -0.00 2012-05-18
124 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,886,579 -8,500 0.03 -0.00 2012-05-18
125 C00048 CHIYU BANKING CORPORATION LTD 29,188,298 -10,000 0.14 -0.00 2012-05-18
126 B01684 WANG ON SECURITIES LTD 302,000 -10,000 0.00 -0.00 2012-05-18
127 B01161 UBS SECURITIES HONG KONG LTD 0 -11,731 -0.00 2012-05-18
128 B01138 CLSA LTD 3,286,000 -12,000 0.02 -0.00 2012-05-18
129 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 15,519,756 -12,000 0.07 -0.00 2012-05-18
130 B01778 UNITED WORLD ONLINE LTD 18,367,000 -12,000 0.09 -0.00 2012-05-18
131 B01638 KILMOREY SECURITIES LTD 579,898 -20,000 0.00 -0.00 2012-05-18
132 B01438 KINGSTON SECURITIES LTD 814,000 -22,000 0.00 -0.00 2012-05-18
133 C00012 DAH SING BANK LTD 1,288,794 -24,000 0.01 -0.00 2012-05-18
134 B01425 WELLFULL SECURITIES CO LTD 828,000 -24,000 0.00 -0.00 2012-05-18
135 B01610 KGI ASIA LTD 16,331,374 -28,000 0.08 -0.00 2012-05-18
136 B01420 A ONE INVESTMENT CO LTD 1,182,000 -33,845 0.01 -0.00 2012-05-18
137 B01686 FIRST SHANGHAI SECURITIES LTD 2,532,000 -40,000 0.01 -0.00 2012-05-18
138 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 1,670,125 -58,000 0.01 -0.00 2012-05-18
139 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,059,264 -172,000 0.02 -0.00 2012-05-18
140 B01086 EVERBRIGHT SECURITIES INVESTMENT 29,771,671 -188,240 0.14 -0.00 2012-05-18
141 C00016 DBS BANK LTD 31,417,992 -224,142 0.15 -0.00 2012-05-18
142 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 891,249 -296,751 0.00 -0.00 2012-05-18
143 B01839 RABO BROKERAGE HK LTD 1,507,391 -322,970 0.01 -0.00 2012-05-18
144 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 143,989,200 -336,817 0.68 -0.00 2012-05-18
145 B01224 MERRILL LYNCH FAR EAST LTD 67,579,864 -630,908 0.32 -0.00 2012-05-18
146 C00065 HSBC PRIVATE BANK (SUISSE) SA 300,992,752 -1,181,100 1.43 -0.01 2012-05-18
147 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 61,610,902 -1,231,960 0.29 -0.01 2012-05-18
148 C00093 BNP PARIBAS 836,675,580 -1,250,566 3.97 -0.01 2012-05-18
149 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 22,464,425 -2,976,468 0.11 -0.01 2012-05-18
150 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,960,184,048 -4,770,322 18.77 -0.02 2012-05-18
151 B01121 SG SECURITIES (HK) LTD 25,891,539 -4,789,525 0.12 -0.02 2012-05-18
152 B01555 ABN AMRO CLEARING HONG KONG LTD 24,451,399 -7,862,117 0.12 -0.04 2012-05-18
152 Total changed named holdings 20,571,899,086 -41,000 97.50 -0.00
295 Unchanged named holdings 196,828,842 0 0.93 0.00
447 Total named holdings 20,768,727,928 -41,000 98.44 0.00
1,179 Unnamed Investor Participants 52,295,758 11,000 0.25 0.00
1,626 Total securities in CCASS 20,821,023,686 -30,000 98.68 -0.00
Securities not in CCASS 277,876,314 30,000 1.32 0.00
Issued securities 21,098,900,000 0 100.00 0.00 2012-04-30

Trades that settled in this date range

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

Trading date2012-05-16
Volume74,620,189
Turnover758,691,879
Average price10.167

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