PETROCHINA COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,977,843,879 | 35,126,067 | 18.85 | 0.17 | 2012-12-17 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 45,656,622 | 27,913,763 | 0.22 | 0.13 | 2012-12-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 613,277,416 | 19,612,775 | 2.91 | 0.09 | 2012-12-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,800,239 | 10,129,995 | 0.08 | 0.05 | 2012-12-17 |
| 5 | C00074 | DEUTSCHE BANK AG | 101,949,363 | 6,089,000 | 0.48 | 0.03 | 2012-12-17 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 3,015,750 | 1,635,500 | 0.01 | 0.01 | 2012-12-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,563,517 | 503,979 | 0.23 | 0.00 | 2012-12-17 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 83,185,930 | 256,000 | 0.39 | 0.00 | 2012-12-17 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,802,290 | 254,000 | 0.01 | 0.00 | 2012-12-17 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 4,276,798 | 232,000 | 0.02 | 0.00 | 2012-12-17 |
| 11 | C00010 | CITIBANK N.A. | 1,232,001,774 | 216,000 | 5.84 | 0.00 | 2012-12-17 |
| 12 | C00097 | ABN AMRO BANK N.V. | 43,156,817 | 214,200 | 0.20 | 0.00 | 2012-12-17 |
| 13 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 870,125 | 188,000 | 0.00 | 0.00 | 2012-12-17 |
| 14 | B01209 | MASON SECURITIES LTD | 7,138,998 | 146,000 | 0.03 | 0.00 | 2012-12-17 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,949,712 | 104,000 | 0.07 | 0.00 | 2012-12-17 |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 292,841,515 | 76,600 | 1.39 | 0.00 | 2012-12-17 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 41,480,835 | 70,000 | 0.20 | 0.00 | 2012-12-17 |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,225,657 | 64,000 | 0.05 | 0.00 | 2012-12-17 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 2,918,000 | 60,000 | 0.01 | 0.00 | 2012-12-17 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,297,407 | 48,000 | 0.11 | 0.00 | 2012-12-17 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,434,328 | 38,000 | 0.01 | 0.00 | 2012-12-17 |
| 22 | B01343 | CELETIO INVESTMENTS LTD | 658,000 | 30,000 | 0.00 | 0.00 | 2012-12-17 |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2012-12-17 |
| 24 | B01340 | LEHIN SECURITIES LTD | 668,495 | 10,000 | 0.00 | 0.00 | 2012-12-17 |
| 25 | B01152 | YU ON SECURITIES CO LTD | 262,000 | 10,000 | 0.00 | 0.00 | 2012-12-17 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,234,895 | 6,000 | 0.17 | 0.00 | 2012-12-17 |
| 27 | B01175 | F. R. ZIMMERN LTD | 276,000 | 6,000 | 0.00 | 0.00 | 2012-12-17 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 794,000 | 6,000 | 0.00 | 0.00 | 2012-12-17 |
| 29 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 396,000 | 6,000 | 0.00 | 0.00 | 2012-12-17 |
| 30 | B01462 | MANGO FINANCIAL LTD | 410,000 | 4,000 | 0.00 | 0.00 | 2012-12-17 |
| 31 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 206,000 | 4,000 | 0.00 | 0.00 | 2012-12-17 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 28,247,236 | 2,000 | 0.13 | 0.00 | 2012-12-17 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 57,719,901 | 2,000 | 0.27 | 0.00 | 2012-12-17 |
| 34 | B01885 | HAFOO SECURITIES LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2012-12-17 |
| 35 | B01212 | HENYEP SECURITIES LTD | 756,000 | 2,000 | 0.00 | 0.00 | 2012-12-17 |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 17,491,000 | 2,000 | 0.08 | 0.00 | 2012-12-17 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 522,410 | 1,000 | 0.00 | 0.00 | 2012-12-17 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 203,135 | -68 | 0.00 | -0.00 | 2012-12-17 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,772,249 | -1,092 | 0.03 | -0.00 | 2012-12-17 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,538,792 | -2,000 | 0.05 | -0.00 | 2012-12-17 |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 180,000 | -2,000 | 0.00 | -0.00 | 2012-12-17 |
| 42 | B01669 | FIRST SECURITIES (HK) LTD | 122,000 | -2,000 | 0.00 | -0.00 | 2012-12-17 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,959,520 | -2,000 | 0.03 | -0.00 | 2012-12-17 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 24,259,000 | -2,000 | 0.11 | -0.00 | 2012-12-17 |
| 45 | B01341 | TUNG TAI SECURITIES CO LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2012-12-17 |
| 46 | B01389 | ZHONGRONG PT SECURITIES LTD | 262,000 | -2,000 | 0.00 | -0.00 | 2012-12-17 |
| 47 | B01150 | MTF SECURITIES LTD | 586,000 | -4,000 | 0.00 | -0.00 | 2012-12-17 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,836,000 | -4,000 | 0.06 | -0.00 | 2012-12-17 |
| 49 | B01776 | AIF SECURITIES LTD | 164,000 | -6,000 | 0.00 | -0.00 | 2012-12-17 |
| 50 | B01460 | BERICH BROKERAGE LTD | 144,000 | -6,000 | 0.00 | -0.00 | 2012-12-17 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 112,000 | -6,000 | 0.00 | -0.00 | 2012-12-17 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 1,026,000 | -6,000 | 0.00 | -0.00 | 2012-12-17 |
| 53 | B01788 | SUNRISE SECURITIES LTD | 662,000 | -6,000 | 0.00 | -0.00 | 2012-12-17 |
| 54 | B01280 | WING FAT SECURITIES LTD | 414,000 | -6,000 | 0.00 | -0.00 | 2012-12-17 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 33,408,000 | -8,000 | 0.16 | -0.00 | 2012-12-17 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 359,101 | -8,000 | 0.00 | -0.00 | 2012-12-17 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,081,725 | -8,000 | 0.01 | -0.00 | 2012-12-17 |
| 58 | B01184 | QUAM SECURITIES LTD | 1,741,458 | -8,000 | 0.01 | -0.00 | 2012-12-17 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,166,000 | -10,000 | 0.03 | -0.00 | 2012-12-17 |
| 60 | B01642 | KMT SECURITIES LTD | 188,000 | -10,000 | 0.00 | -0.00 | 2012-12-17 |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 2,213,000 | -10,000 | 0.01 | -0.00 | 2012-12-17 |
| 62 | B01246 | ROCTEC SECURITIES CO LTD | 1,364,000 | -10,000 | 0.01 | -0.00 | 2012-12-17 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 586,000 | -10,000 | 0.00 | -0.00 | 2012-12-17 |
| 64 | B01158 | SOLID KING SECURITIES LTD | 771,000 | -10,000 | 0.00 | -0.00 | 2012-12-17 |
| 65 | B01853 | CMBC SECURITIES CO LTD | 126,432 | -10,200 | 0.00 | -0.00 | 2012-12-17 |
| 66 | B01328 | BAN HIN SECURITIES CO LTD | 550,000 | -12,000 | 0.00 | -0.00 | 2012-12-17 |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 683,460 | -12,000 | 0.00 | -0.00 | 2012-12-17 |
| 68 | B01123 | HING WONG SECURITIES LTD | 1,503,152 | -14,000 | 0.01 | -0.00 | 2012-12-17 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,264,399 | -14,000 | 0.07 | -0.00 | 2012-12-17 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,628,480 | -16,000 | 0.04 | -0.00 | 2012-12-17 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,036,559 | -16,000 | 0.01 | -0.00 | 2012-12-17 |
| 72 | B01765 | PROMISING SECURITIES CO LTD | 356,000 | -16,000 | 0.00 | -0.00 | 2012-12-17 |
| 73 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,546,886 | -18,000 | 0.04 | -0.00 | 2012-12-17 |
| 74 | B01294 | CS WEALTH SECURITIES LTD | 146,000 | -20,000 | 0.00 | -0.00 | 2012-12-17 |
| 75 | B01387 | LUEN HING SECURITIES LTD | 1,378,000 | -20,000 | 0.01 | -0.00 | 2012-12-17 |
| 76 | B01831 | NERICO BROTHERS LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2012-12-17 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 3,803,119 | -22,000 | 0.02 | -0.00 | 2012-12-17 |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 43,195,702 | -26,000 | 0.20 | -0.00 | 2012-12-17 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,677,455 | -28,000 | 0.18 | -0.00 | 2012-12-17 |
| 80 | B01698 | LUEN SING SECURITIES LTD | 622,000 | -28,000 | 0.00 | -0.00 | 2012-12-17 |
| 81 | B01796 | SOO PEI SHAO & CO LTD | 468,000 | -30,000 | 0.00 | -0.00 | 2012-12-17 |
| 82 | B01695 | DAH SING SECURITIES LTD | 11,188,624 | -32,000 | 0.05 | -0.00 | 2012-12-17 |
| 83 | B01308 | M&F ASSET MANAGEMENT LTD | 84,000 | -32,000 | 0.00 | -0.00 | 2012-12-17 |
| 84 | B01584 | CHIEF SECURITIES LTD | 5,038,306 | -34,000 | 0.02 | -0.00 | 2012-12-17 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 21,281,443 | -46,000 | 0.10 | -0.00 | 2012-12-17 |
| 86 | B01610 | KGI ASIA LTD | 16,556,374 | -46,000 | 0.08 | -0.00 | 2012-12-17 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,842,439 | -50,000 | 0.22 | -0.00 | 2012-12-17 |
| 88 | B01438 | KINGSTON SECURITIES LTD | 406,000 | -50,000 | 0.00 | -0.00 | 2012-12-17 |
| 89 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 958,000 | -50,000 | 0.00 | -0.00 | 2012-12-17 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,466,291 | -56,000 | 0.23 | -0.00 | 2012-12-17 |
| 91 | C00093 | BNP PARIBAS | 1,119,552,700 | -91,000 | 5.31 | -0.00 | 2012-12-17 |
| 92 | B01338 | EMPEROR SECURITIES LTD | 2,957,000 | -100,000 | 0.01 | -0.00 | 2012-12-17 |
| 93 | B01290 | SPS SECURITIES LTD | 646,440 | -150,000 | 0.00 | -0.00 | 2012-12-17 |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,967,328 | -166,000 | 0.08 | -0.00 | 2012-12-17 |
| 95 | B01839 | RABO BROKERAGE HK LTD | 2,271,029 | -170,000 | 0.01 | -0.00 | 2012-12-17 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 142,992,682 | -198,655 | 0.68 | -0.00 | 2012-12-17 |
| 97 | C00016 | DBS BANK LTD | 21,152,602 | -200,000 | 0.10 | -0.00 | 2012-12-17 |
| 98 | B01130 | BOCI SECURITIES LTD | 434,833,458 | -225,067 | 2.06 | -0.00 | 2012-12-17 |
| 99 | C00041 | OCBC BANK (HONG KONG) LTD | 32,076,621 | -246,000 | 0.15 | -0.00 | 2012-12-17 |
| 100 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,468,000 | -248,000 | 0.04 | -0.00 | 2012-12-17 |
| 101 | C00015 | DBS BANK (HONG KONG) LTD | 34,574,572 | -258,991 | 0.16 | -0.00 | 2012-12-17 |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 430,771,468 | -280,933 | 2.04 | -0.00 | 2012-12-17 |
| 103 | B01608 | OPEN SECURITIES LTD | 6,000 | -300,000 | 0.00 | -0.00 | 2012-12-17 |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,766,562 | -365,975 | 0.25 | -0.00 | 2012-12-17 |
| 105 | B01284 | HANG SENG SECURITIES LTD | 3,794,643 | -436,908 | 0.02 | -0.00 | 2012-12-17 |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,670,551 | -458,000 | 0.02 | -0.00 | 2012-12-17 |
| 107 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,974,920 | -550,000 | 0.09 | -0.00 | 2012-12-17 |
| 108 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 86,827,825 | -642,000 | 0.41 | -0.00 | 2012-12-17 |
| 109 | C00018 | HANG SENG BANK LTD | 422,088,090 | -708,000 | 2.00 | -0.00 | 2012-12-17 |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,390,123 | -773,050 | 0.19 | -0.00 | 2012-12-17 |
| 111 | B01762 | DBS VICKERS (HONG KONG) LTD | 39,930,706 | -1,522,000 | 0.19 | -0.01 | 2012-12-17 |
| 112 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 64,748,172 | -1,865,600 | 0.31 | -0.01 | 2012-12-17 |
| 113 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,987,500 | -2,243,744 | 0.17 | -0.01 | 2012-12-17 |
| 114 | B01121 | SG SECURITIES (HK) LTD | 121,581,003 | -4,226,000 | 0.58 | -0.02 | 2012-12-17 |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,201,757,548 | -85,785,596 | 48.35 | -0.41 | 2012-12-17 |
| 115 | Total changed named holdings | 20,437,480,553 | 0 | 96.87 | 0.00 | ||
| 332 | Unchanged named holdings | 333,395,269 | 0 | 1.58 | 0.00 | ||
| 447 | Total named holdings | 20,770,875,822 | 0 | 98.45 | 0.00 | ||
| 1,166 | Unnamed Investor Participants | 52,806,072 | 26,000 | 0.25 | 0.00 | ||
| 1,613 | Total securities in CCASS | 20,823,681,894 | 26,000 | 98.70 | 0.00 | ||
| Securities not in CCASS | 275,218,106 | -26,000 | 1.30 | -0.00 | |||
| Issued securities | 21,098,900,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-13 |
| Volume | 56,563,739 |
| Turnover | 608,838,377 |
| Average price | 10.764 |
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