PETROCHINA COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00857  2000-04-07    
Stock code:
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CCASS holding changes from 2013-03-25 to 2013-03-26

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 38,125,855 36,781,955 0.18 0.17 2013-03-26
2 C00033 BANK OF CHINA (HONG KONG) LTD 446,893,093 32,615,855 2.12 0.15 2013-03-26
3 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 48,304,457 7,623,380 0.23 0.04 2013-03-26
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,068,714,361 6,124,798 19.28 0.03 2013-03-26
5 B01555 ABN AMRO CLEARING HONG KONG LTD 34,258,000 5,081,000 0.16 0.02 2013-03-26
6 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 40,835,363 4,352,964 0.19 0.02 2013-03-26
7 C00074 DEUTSCHE BANK AG 101,911,285 2,393,100 0.48 0.01 2013-03-26
8 B01323 DEUTSCHE SECURITIES ASIA LTD 13,931,426 1,709,700 0.07 0.01 2013-03-26
9 B01121 SG SECURITIES (HK) LTD 129,477,858 1,664,480 0.61 0.01 2013-03-26
10 B01224 MERRILL LYNCH FAR EAST LTD 66,267,872 1,514,000 0.31 0.01 2013-03-26
11 B01130 BOCI SECURITIES LTD 468,500,674 1,290,000 2.22 0.01 2013-03-26
12 C00093 BNP PARIBAS 1,239,297,264 1,109,500 5.87 0.01 2013-03-26
13 B01284 HANG SENG SECURITIES LTD 5,540,308 854,000 0.03 0.00 2013-03-26
14 B01330 NOMURA SECURITIES (HK) LTD 16,703,709 600,000 0.08 0.00 2013-03-26
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,325,890 586,000 0.01 0.00 2013-03-26
16 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,007,000 570,000 0.01 0.00 2013-03-26
17 B01584 CHIEF SECURITIES LTD 5,148,072 376,000 0.02 0.00 2013-03-26
18 B01183 CHONG HING SECURITIES LTD 21,433,066 332,000 0.10 0.00 2013-03-26
19 B01727 ICBC (ASIA) SECURITIES LTD 21,843,696 218,000 0.10 0.00 2013-03-26
20 C00037 SHANGHAI COMMERCIAL BANK LTD 79,423,701 212,000 0.38 0.00 2013-03-26
21 B01497 SINOPAC SECURITIES (ASIA) LTD 1,326,198 200,000 0.01 0.00 2013-03-26
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 78,005,285 184,000 0.37 0.00 2013-03-26
23 C00048 CHIYU BANKING CORPORATION LTD 26,967,934 158,000 0.13 0.00 2013-03-26
24 C00036 CHINA CONSTRUCTION BANK (ASIA) 11,234,220 148,000 0.05 0.00 2013-03-26
25 C00028 NANYANG COMMERCIAL BANK LTD 47,651,535 148,000 0.23 0.00 2013-03-26
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 33,253,275 128,000 0.16 0.00 2013-03-26
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,862,551 112,000 0.02 0.00 2013-03-26
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 46,076,773 110,000 0.22 0.00 2013-03-26
29 B01118 EAST ASIA SECURITIES CO LTD 56,776,740 98,000 0.27 0.00 2013-03-26
30 C00018 HANG SENG BANK LTD 405,468,882 95,320 1.92 0.00 2013-03-26
31 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 42,629,811 92,000 0.20 0.00 2013-03-26
32 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,118,866 84,000 0.01 0.00 2013-03-26
33 B01353 UOB KAY HIAN (HONG KONG) LTD 26,001,567 82,000 0.12 0.00 2013-03-26
34 B01813 CCB INTERNATIONAL SECURITIES LTD 1,488,000 80,000 0.01 0.00 2013-03-26
35 B01610 KGI ASIA LTD 15,939,135 72,000 0.08 0.00 2013-03-26
36 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,796,480 70,000 0.04 0.00 2013-03-26
37 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 574,000 60,000 0.00 0.00 2013-03-26
38 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 232,000 60,000 0.00 0.00 2013-03-26
39 B01751 IMAGI BROKERAGE LTD 258,860 50,000 0.00 0.00 2013-03-26
40 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,668,000 46,000 0.03 0.00 2013-03-26
41 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 32,042,000 44,000 0.15 0.00 2013-03-26
42 B01166 KING FOOK SECURITIES CO LTD 433,880 40,000 0.00 0.00 2013-03-26
43 C00015 DBS BANK (HONG KONG) LTD 33,437,500 36,000 0.16 0.00 2013-03-26
44 C00097 ABN AMRO BANK N.V. 43,203,127 34,308 0.20 0.00 2013-03-26
45 B01119 CELESTIAL SECURITIES LTD 3,913,798 34,000 0.02 0.00 2013-03-26
46 B01289 SOUTH CHINA SECURITIES LTD 3,711,119 34,000 0.02 0.00 2013-03-26
47 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 5,588,363 32,363 0.03 0.00 2013-03-26
48 B01338 EMPEROR SECURITIES LTD 2,960,000 30,000 0.01 0.00 2013-03-26
49 B01686 FIRST SHANGHAI SECURITIES LTD 2,470,000 30,000 0.01 0.00 2013-03-26
50 C00003 THE BANK OF EAST ASIA LTD 41,666,662 28,000 0.20 0.00 2013-03-26
51 B01129 WOCOM SECURITIES LTD 14,801,652 28,000 0.07 0.00 2013-03-26
52 B01818 I-ACCESS INVESTORS LTD 425,101 24,000 0.00 0.00 2013-03-26
53 B01345 PHILLIP SECURITIES (HONG KONG) LTD 15,312,788 24,000 0.07 0.00 2013-03-26
54 B01343 CELETIO INVESTMENTS LTD 550,000 20,000 0.00 0.00 2013-03-26
55 B01743 CEPA ALLIANCE SECURITIES LTD 122,000 20,000 0.00 0.00 2013-03-26
56 B01809 CHINA SYSTEM SECURITIES LTD 216,000 20,000 0.00 0.00 2013-03-26
57 B01259 FAIR EAGLE SECURITIES CO LTD 588,000 20,000 0.00 0.00 2013-03-26
58 B01558 GOLD FUND SECURITIES CO LTD 68,000 20,000 0.00 0.00 2013-03-26
59 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,428,000 20,000 0.01 0.00 2013-03-26
60 B01460 BERICH BROKERAGE LTD 202,000 18,000 0.00 0.00 2013-03-26
61 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 6,701,520 18,000 0.03 0.00 2013-03-26
62 B01673 FULBRIGHT SECURITIES LTD 1,676,000 16,000 0.01 0.00 2013-03-26
63 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,926,000 16,000 0.02 0.00 2013-03-26
64 B01300 OCBC SECURITIES (HONG KONG) LTD 4,865,239 16,000 0.02 0.00 2013-03-26
65 B01220 WING ON CHEONG SECURITIES CO LTD 385,716 16,000 0.00 0.00 2013-03-26
66 B01470 HUNG SING SECURITIES LTD 292,000 14,000 0.00 0.00 2013-03-26
67 B01275 SANFULL SECURITIES LTD 1,598,000 14,000 0.01 0.00 2013-03-26
68 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,632,000 14,000 0.04 0.00 2013-03-26
69 B01462 MANGO FINANCIAL LTD 626,000 12,000 0.00 0.00 2013-03-26
70 B01423 PRUDENTIAL BROKERAGE LTD 3,311,725 12,000 0.02 0.00 2013-03-26
71 B01340 LEHIN SECURITIES LTD 657,636 10,016 0.00 0.00 2013-03-26
72 B01564 ABCI SECURITIES CO LTD 974,000 10,000 0.00 0.00 2013-03-26
73 B01494 AUDREY CHOW SECURITIES LTD 781,048 10,000 0.00 0.00 2013-03-26
74 B01328 BAN HIN SECURITIES CO LTD 570,000 10,000 0.00 0.00 2013-03-26
75 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,458,440 10,000 0.01 0.00 2013-03-26
76 C00016 DBS BANK LTD 21,461,698 10,000 0.10 0.00 2013-03-26
77 B01401 MEGABASE SECURITIES LTD 54,000 10,000 0.00 0.00 2013-03-26
78 B01831 NERICO BROTHERS LTD 138,000 10,000 0.00 0.00 2013-03-26
79 B01510 ORIENTAL PATRON SECURITIES LTD 282,000 10,000 0.00 0.00 2013-03-26
80 B01607 RHB SECURITIES HONG KONG LTD 2,101,000 10,000 0.01 0.00 2013-03-26
81 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 12,243,146 10,000 0.06 0.00 2013-03-26
82 B01253 STOCKWELL SECURITIES LTD 238,000 10,000 0.00 0.00 2013-03-26
83 B01676 TAI SHING STOCK INVESTMENT CO LTD 444,000 10,000 0.00 0.00 2013-03-26
84 B01439 TAI TAK SECURITIES (ASIA) LTD 832,496 10,000 0.00 0.00 2013-03-26
85 B01425 WELLFULL SECURITIES CO LTD 834,000 10,000 0.00 0.00 2013-03-26
86 B01759 WINLAND WEALTH MANAGEMENT LTD 228,000 10,000 0.00 0.00 2013-03-26
87 B01695 DAH SING SECURITIES LTD 11,587,831 8,188 0.05 0.00 2013-03-26
88 C00091 BANK OF SINGAPORE LTD 26,142,483 8,000 0.12 0.00 2013-03-26
89 B01789 HO FUNG SHARES INVESTMENT LTD 500,994 8,000 0.00 0.00 2013-03-26
90 B01326 KING SUN SECURITIES LTD 705,150 8,000 0.00 0.00 2013-03-26
91 B01481 NEW REGION SECURITIES CO LTD 252,000 8,000 0.00 0.00 2013-03-26
92 B01843 TELECOM KING SECURITIES LTD 254,422 8,000 0.00 0.00 2013-03-26
93 B01356 DELTA ASIA SECURITIES LTD 1,022,000 6,000 0.00 0.00 2013-03-26
94 B01247 KWAI HUNG SECURITIES CO LTD 696,000 6,000 0.00 0.00 2013-03-26
95 B01627 SDHG INTERNATIONAL SECURITIES LTD 8,000 6,000 0.00 0.00 2013-03-26
96 B01787 SOO PUI CHEN SECURITIES LTD 296,000 6,000 0.00 0.00 2013-03-26
97 B01647 TRUTH SECURITIES LTD 92,000 6,000 0.00 0.00 2013-03-26
98 B01445 VICTORY SECURITIES CO LTD 782,000 6,000 0.00 0.00 2013-03-26
99 B01407 WIN WONG SECURITIES LTD 328,000 6,000 0.00 0.00 2013-03-26
100 B01522 CHUANGS & CO LTD 102,000 4,000 0.00 0.00 2013-03-26
101 B01523 EVER-LONG SECURITIES CO LTD 242,000 4,000 0.00 0.00 2013-03-26
102 B01428 HIP HING SECURITIES LTD 252,000 4,000 0.00 0.00 2013-03-26
103 B01698 LUEN SING SECURITIES LTD 646,000 4,000 0.00 0.00 2013-03-26
104 B01150 MTF SECURITIES LTD 550,000 4,000 0.00 0.00 2013-03-26
105 B01765 PROMISING SECURITIES CO LTD 334,000 4,000 0.00 0.00 2013-03-26
106 B01585 SINO GRADE SECURITIES LTD 602,000 4,000 0.00 0.00 2013-03-26
107 B01329 BLOOMYEARS LTD 136,000 2,000 0.00 0.00 2013-03-26
108 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,868,032 2,000 0.01 0.00 2013-03-26
109 B01258 CHINA POINT STOCK BROKERS LTD 282,000 2,000 0.00 0.00 2013-03-26
110 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 211,650 2,000 0.00 0.00 2013-03-26
111 B01272 FB SECURITIES (HONG KONG) LTD 16,074,640 2,000 0.08 0.00 2013-03-26
112 B01666 GLORY SUN SECURITIES LTD 350,000 2,000 0.00 0.00 2013-03-26
113 B01123 HING WONG SECURITIES LTD 1,345,000 2,000 0.01 0.00 2013-03-26
114 B01615 KAM FAI SECURITIES CO LTD 190,000 2,000 0.00 0.00 2013-03-26
115 B01567 PRIME SECURITIES LTD 963,491 2,000 0.00 0.00 2013-03-26
116 B01700 REALINK FINANCIAL TRADE LTD 462,000 2,000 0.00 0.00 2013-03-26
117 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 384,000 2,000 0.00 0.00 2013-03-26
118 B01632 WAI FAT SECURITIES LTD 72,000 2,000 0.00 0.00 2013-03-26
119 B01267 WINFULL SECURITIES LTD 2,576,000 2,000 0.01 0.00 2013-03-26
120 B01665 WINSOME STOCK CO LTD 102,000 2,000 0.00 0.00 2013-03-26
121 B01853 CMBC SECURITIES CO LTD 127,685 1,626 0.00 0.00 2013-03-26
122 B01769 ONE CHINA SECURITIES LTD 201,505 976 0.00 0.00 2013-03-26
123 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,640,006 -2,000 0.03 -0.00 2013-03-26
124 B01601 CSC SECURITIES (HK) LTD 231,400 -6,000 0.00 -0.00 2013-03-26
125 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 7,585,336 -6,000 0.04 -0.00 2013-03-26
126 B01415 TARZAN STOCK & SHARES LTD 402,000 -10,000 0.00 -0.00 2013-03-26
127 B01559 WISETRADE SECURITIES LTD 180,000 -16,000 0.00 -0.00 2013-03-26
128 B01696 HANTEC SECURITIES CO LTD 476,000 -20,000 0.00 -0.00 2013-03-26
129 B01680 SUCCESS SECURITIES LTD 68,000 -24,000 0.00 -0.00 2013-03-26
130 B01773 TOYO SECURITIES ASIA LTD 23,059,000 -26,000 0.11 -0.00 2013-03-26
131 C00102 MACQUARIE BANK LTD 4,800,784 -26,600 0.02 -0.00 2013-03-26
132 C00026 CHONG HING BANK LTD 5,206,132 -30,000 0.02 -0.00 2013-03-26
133 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 8,414,185 -32,000 0.04 -0.00 2013-03-26
134 C00057 UNITED OVERSEAS BANK LTD 3,836,200 -40,000 0.02 -0.00 2013-03-26
135 B01184 QUAM SECURITIES LTD 1,587,458 -68,000 0.01 -0.00 2013-03-26
136 B01545 TUNG SHING SECURITIES (BROKERS) LTD 15,156,399 -98,000 0.07 -0.00 2013-03-26
137 B01420 A ONE INVESTMENT CO LTD 180,000 -100,000 0.00 -0.00 2013-03-26
138 C00065 HSBC PRIVATE BANK (SUISSE) SA 286,809,021 -108,750 1.36 -0.00 2013-03-26
139 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 39,251,363 -136,000 0.19 -0.00 2013-03-26
140 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 18,157,712 -176,000 0.09 -0.00 2013-03-26
141 B01260 LAMTEX SECURITIES LTD 214,000 -300,000 0.00 -0.00 2013-03-26
142 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 16,268,920 -442,000 0.08 -0.00 2013-03-26
143 B01762 DBS VICKERS (HONG KONG) LTD 35,079,466 -476,000 0.17 -0.00 2013-03-26
144 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 52,530,873 -1,620,438 0.25 -0.01 2013-03-26
145 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 121,898,528 -2,407,092 0.58 -0.01 2013-03-26
146 C00010 CITIBANK N.A. 1,235,192,529 -2,865,292 5.85 -0.01 2013-03-26
147 C00019 THE HONGKONG AND SHANGHAI BANKING 7,133,933,400 -37,411,712 33.81 -0.18 2013-03-26
148 C00100 JPMORGAN CHASE BANK, NATIONAL 3,510,384,107 -62,181,645 16.64 -0.29 2013-03-26
148 Total changed named holdings 20,545,008,418 470,000 97.37 0.00
294 Unchanged named holdings 231,888,282 0 1.10 0.00
442 Total named holdings 20,776,896,700 470,000 98.47 0.00
1,154 Unnamed Investor Participants 52,543,112 -40,000 0.25 -0.00
1,596 Total securities in CCASS 20,829,439,812 430,000 98.72 0.00
Securities not in CCASS 269,460,188 -430,000 1.28 -0.00
Issued securities 21,098,900,000 0 100.00 0.00 28-Feb-2013

Trades that settled in this date range

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

Trading date2013-03-22
Volume104,853,570
Turnover1,067,749,119
Average price10.183

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