PETROCHINA COMPANY LIMITED: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00857	2000-04-07			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-02-09 to 2012-02-10

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	10,933,137,273	25,147,499	51.82	0.12	2012-02-10
2	B01130	BOCI SECURITIES LTD	406,710,392	3,828,110	1.93	0.02	2012-02-10
3	C00010	CITIBANK N.A.	1,387,971,357	3,176,464	6.58	0.02	2012-02-10
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,020,998,902	3,161,333	19.06	0.01	2012-02-10
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	85,096,651	2,758,939	0.40	0.01	2012-02-10
6	C00074	DEUTSCHE BANK AG	125,411,917	1,698,000	0.59	0.01	2012-02-10
7	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	1,059,363	978,530	0.01	0.00	2012-02-10
8	B01762	DBS VICKERS (HONG KONG) LTD	38,770,723	686,000	0.18	0.00	2012-02-10
9	B01284	HANG SENG SECURITIES LTD	532,178	460,882	0.00	0.00	2012-02-10
10	B01737	DAIWA CAPITAL MARKETS TRADING HONG KONG	391,175	298,000	0.00	0.00	2012-02-10
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	18,160,672	246,000	0.09	0.00	2012-02-10
12	B01438	KINGSTON SECURITIES LTD	488,000	140,000	0.00	0.00	2012-02-10
13	B01556	LUK FOOK SECURITIES (HK) LTD	612,000	50,000	0.00	0.00	2012-02-10
14	B01110	J.P. MORGAN BROKING (HONG KONG) LTD	34,000	34,000	0.00	0.00	2012-02-10
15	B01564	ABCI SECURITIES CO LTD	1,456,000	24,000	0.01	0.00	2012-02-10
16	B01324	FUNDERSTONE SECURITIES LTD	2,980,000	20,000	0.01	0.00	2012-02-10
17	B01615	KAM FAI SECURITIES CO LTD	202,000	20,000	0.00	0.00	2012-02-10
18	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,723,300	10,000	0.01	0.00	2012-02-10
19	B01445	VICTORY SECURITIES CO LTD	782,000	10,000	0.00	0.00	2012-02-10
20	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	7,701,280	6,000	0.04	0.00	2012-02-10
21	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	160,000	4,000	0.00	0.00	2012-02-10
22	B01588	LEI SHING HONG SECURITIES LTD	386,000	4,000	0.00	0.00	2012-02-10
23	B01300	OCBC SECURITIES (HONG KONG) LTD	2,551,191	2,000	0.01	0.00	2012-02-10
24	B01416	VC BROKERAGE LTD	1,564,000	2,000	0.01	0.00	2012-02-10
25	B01340	LEHIN SECURITIES LTD	572,262	-548	0.00	-0.00	2012-02-10
26	B01483	BULLISH SECURITIES LTD	532,000	-2,000	0.00	-0.00	2012-02-10
27	B01346	CHINA PACIFIC SECURITIES LTD	36,000	-2,000	0.00	-0.00	2012-02-10
28	B01450	DL BROKERAGE LTD	664,000	-2,000	0.00	-0.00	2012-02-10
29	B01338	EMPEROR SECURITIES LTD	1,144,000	-2,000	0.01	-0.00	2012-02-10
30	B01414	EVERHOT SECURITIES LTD	160,000	-2,000	0.00	-0.00	2012-02-10
31	B01298	GET NICE SECURITIES LTD	1,796,110	-2,000	0.01	-0.00	2012-02-10
32	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	382,000	-2,000	0.00	-0.00	2012-02-10
33	B01660	GRANSING SECURITIES CO., LIMITED	196,000	-2,000	0.00	-0.00	2012-02-10
34	B01674	HONGKONG BAY SECURITIES LTD	20,000	-2,000	0.00	-0.00	2012-02-10
35	B01650	KAM LUEN SECURITIES LTD	56,000	-2,000	0.00	-0.00	2012-02-10
36	B01246	ROCTEC SECURITIES CO LTD	1,306,000	-2,000	0.01	-0.00	2012-02-10
37	B01788	SUNRISE SECURITIES LTD	650,000	-2,000	0.00	-0.00	2012-02-10
38	B01679	TAI FUNG SECURITIES LTD	72,000	-2,000	0.00	-0.00	2012-02-10
39	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	168,000	-2,000	0.00	-0.00	2012-02-10
40	B01540	UPBEST SECURITIES CO LTD	252,000	-2,000	0.00	-0.00	2012-02-10
41	B01712	WAH SANG SECURITIES LTD	234,000	-2,000	0.00	-0.00	2012-02-10
42	B01546	WO FUNG SECURITIES CO LTD	404,000	-2,000	0.00	-0.00	2012-02-10
43	B01769	ONE CHINA SECURITIES LTD	223,750	-2,584	0.00	-0.00	2012-02-10
44	B01240	TSUN CHI YUEN SECURITIES CO LTD	5,946,272	-2,802	0.03	-0.00	2012-02-10
45	B01487	CHINA RENAISSANCE BROKING SERVICES (HONG	201,650	-3,020	0.00	-0.00	2012-02-10
46	B01776	AIF SECURITIES LTD	194,000	-4,000	0.00	-0.00	2012-02-10
47	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	114,000	-4,000	0.00	-0.00	2012-02-10
48	B01633	ENLIGHTEN SECURITIES LTD	196,000	-4,000	0.00	-0.00	2012-02-10
49	B01141	FE SECURITIES LTD	288,000	-4,000	0.00	-0.00	2012-02-10
50	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,462,000	-4,000	0.03	-0.00	2012-02-10
51	B01428	HIP HING SECURITIES LTD	258,000	-4,000	0.00	-0.00	2012-02-10
52	B01440	HOU TAK SECURITIES LTD	70,000	-4,000	0.00	-0.00	2012-02-10
53	B01470	HUNG SING SECURITIES LTD	374,000	-4,000	0.00	-0.00	2012-02-10
54	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	272,000	-4,000	0.00	-0.00	2012-02-10
55	B01320	LUEN FAT SECURITIES CO LTD	942,000	-4,000	0.00	-0.00	2012-02-10
56	B01698	LUEN SING SECURITIES LTD	616,000	-4,000	0.00	-0.00	2012-02-10
57	B01575	MASTER TRADEMORE SECURITIES LTD	889,790	-4,000	0.00	-0.00	2012-02-10
58	B01607	RHB SECURITIES HONG KONG LTD	1,988,000	-4,000	0.01	-0.00	2012-02-10
59	B01497	SINOPAC SECURITIES (ASIA) LTD	1,162,198	-4,000	0.01	-0.00	2012-02-10
60	B01267	WINFULL SECURITIES LTD	2,610,000	-4,000	0.01	-0.00	2012-02-10
61	B01280	WING FAT SECURITIES LTD	404,000	-4,000	0.00	-0.00	2012-02-10
62	B01853	CMBC SECURITIES CO LTD	84,529	-4,526	0.00	-0.00	2012-02-10
63	B01552	CARRIER STOCK INVESTMENT CO LTD	3,483,000	-6,000	0.02	-0.00	2012-02-10
64	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,061,200	-6,000	0.01	-0.00	2012-02-10
65	B01181	FOSUN INTERNATIONAL SECURITIES LTD	502,000	-6,000	0.00	-0.00	2012-02-10
66	B01271	HANG TAI SECURITIES LTD	1,180,000	-6,000	0.01	-0.00	2012-02-10
67	B01123	HING WONG SECURITIES LTD	1,379,152	-6,000	0.01	-0.00	2012-02-10
68	B01459	IFAST SECURITIES (HK) LTD	513,740	-6,000	0.00	-0.00	2012-02-10
69	B01455	NATIONAL RESOURCES SECURITIES LTD	534,000	-6,000	0.00	-0.00	2012-02-10
70	B01184	QUAM SECURITIES LTD	1,555,458	-6,000	0.01	-0.00	2012-02-10
71	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	412,000	-6,000	0.00	-0.00	2012-02-10
72	B01843	TELECOM KING SECURITIES LTD	98,422	-6,000	0.00	-0.00	2012-02-10
73	B01778	UNITED WORLD ONLINE LTD	21,871,000	-6,000	0.10	-0.00	2012-02-10
74	B01665	WINSOME STOCK CO LTD	110,000	-6,000	0.00	-0.00	2012-02-10
75	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	2,658,440	-8,000	0.01	-0.00	2012-02-10
76	B01585	SINO GRADE SECURITIES LTD	576,000	-8,000	0.00	-0.00	2012-02-10
77	B01407	WIN WONG SECURITIES LTD	362,000	-8,000	0.00	-0.00	2012-02-10
78	B01740	WIN SECURITIES LTD	2,499,112	-9,920	0.01	-0.00	2012-02-10
79	B01494	AUDREY CHOW SECURITIES LTD	767,048	-10,000	0.00	-0.00	2012-02-10
80	B01606	EWARTON SECURITIES LTD	122,000	-10,000	0.00	-0.00	2012-02-10
81	B01570	GOLDENWAY SECURITIES CO LTD	484,000	-10,000	0.00	-0.00	2012-02-10
82	B01661	HERMES SECURITIES LTD	286,000	-10,000	0.00	-0.00	2012-02-10
83	B01789	HO FUNG SHARES INVESTMENT LTD	399,339	-10,000	0.00	-0.00	2012-02-10
84	B01550	HUAYU SECURITIES LTD	194,000	-10,000	0.00	-0.00	2012-02-10
85	B01818	I-ACCESS INVESTORS LTD	223,126	-10,000	0.00	-0.00	2012-02-10
86	B01514	KARL-THOMSON SECURITIES CO LTD	972,000	-10,000	0.00	-0.00	2012-02-10
87	B01462	MANGO FINANCIAL LTD	348,000	-10,000	0.00	-0.00	2012-02-10
88	B01457	MARS SECURITIES CO LTD	58,000	-10,000	0.00	-0.00	2012-02-10
89	B01599	POLARIS SECURITIES (HONG KONG) LTD	986,047	-10,000	0.00	-0.00	2012-02-10
90	B01423	PRUDENTIAL BROKERAGE LTD	3,187,725	-10,000	0.02	-0.00	2012-02-10
91	B01350	S. W. WOO & CO LTD	774,000	-10,000	0.00	-0.00	2012-02-10
92	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	327,480	-10,000	0.00	-0.00	2012-02-10
93	B01253	STOCKWELL SECURITIES LTD	268,000	-12,000	0.00	-0.00	2012-02-10
94	B01439	TAI TAK SECURITIES (ASIA) LTD	804,666	-12,000	0.00	-0.00	2012-02-10
95	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	37,400,000	-14,000	0.18	-0.00	2012-02-10
96	B01676	TAI SHING STOCK INVESTMENT CO LTD	422,000	-14,000	0.00	-0.00	2012-02-10
97	B01685	ARK SECURITIES (HONG KONG) LTD	450,000	-16,000	0.00	-0.00	2012-02-10
98	B01401	MEGABASE SECURITIES LTD	36,000	-16,000	0.00	-0.00	2012-02-10
99	B01289	SOUTH CHINA SECURITIES LTD	3,215,966	-18,000	0.02	-0.00	2012-02-10
100	B01217	TAIPING SECURITIES (HK) CO LTD	2,526,880	-18,000	0.01	-0.00	2012-02-10
101	B01264	MIB SECURITIES (HONG KONG) LTD	4,850,000	-20,000	0.02	-0.00	2012-02-10
102	B01904	VALUABLE CAPITAL LTD	0	-20,000	0.00	-0.00	2012-02-10
103	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	530,000	-22,000	0.00	-0.00	2012-02-10
104	B01460	BERICH BROKERAGE LTD	162,000	-24,000	0.00	-0.00	2012-02-10
105	B01137	CHOW SANG SANG SECURITIES LTD	2,790,000	-24,000	0.01	-0.00	2012-02-10
106	B01198	PO KAY SECURITIES & SHARES CO LTD	524,000	-24,000	0.00	-0.00	2012-02-10
107	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	22,054,000	-24,000	0.10	-0.00	2012-02-10
108	B01773	TOYO SECURITIES ASIA LTD	27,710,000	-24,000	0.13	-0.00	2012-02-10
109	B01700	REALINK FINANCIAL TRADE LTD	482,000	-26,000	0.00	-0.00	2012-02-10
110	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,856,200	-28,000	0.01	-0.00	2012-02-10
111	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	7,288,227	-28,000	0.03	-0.00	2012-02-10
112	B01814	WELL LINK SECURITIES LTD	22,000	-30,000	0.00	-0.00	2012-02-10
113	B01433	HING WAI ALLIED SECURITIES LTD	780,000	-32,000	0.00	-0.00	2012-02-10
114	B01545	TUNG SHING SECURITIES (BROKERS) LTD	16,416,399	-32,000	0.08	-0.00	2012-02-10
115	B01584	CHIEF SECURITIES LTD	3,602,089	-36,000	0.02	-0.00	2012-02-10
116	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	4,920,000	-36,000	0.02	-0.00	2012-02-10
117	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	82,000	-40,000	0.00	-0.00	2012-02-10
118	B01427	TSE'S SECURITIES LTD	31,072,000	-40,000	0.15	-0.00	2012-02-10
119	C00003	THE BANK OF EAST ASIA LTD	44,833,221	-40,170	0.21	-0.00	2012-02-10
120	B01119	CELESTIAL SECURITIES LTD	3,980,798	-42,000	0.02	-0.00	2012-02-10
121	B01343	CELETIO INVESTMENTS LTD	586,000	-42,000	0.00	-0.00	2012-02-10
122	B01272	FB SECURITIES (HONG KONG) LTD	17,938,998	-42,000	0.09	-0.00	2012-02-10
123	B01842	BOCOM INTERNATIONAL SECURITIES LTD	8,276,104	-46,000	0.04	-0.00	2012-02-10
124	B01212	HENYEP SECURITIES LTD	893,000	-52,000	0.00	-0.00	2012-02-10
125	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	318,000	-54,000	0.00	-0.00	2012-02-10
126	B01169	PUBLIC FINANCIAL SECURITIES LTD	2,204,000	-54,000	0.01	-0.00	2012-02-10
127	C00091	BANK OF SINGAPORE LTD	23,969,765	-60,000	0.11	-0.00	2012-02-10
128	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,054,000	-64,000	0.00	-0.00	2012-02-10
129	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	8,930,000	-70,000	0.04	-0.00	2012-02-10
130	B01535	WING YEE SECURITIES CO LTD	2,060,000	-70,000	0.01	-0.00	2012-02-10
131	B01224	MERRILL LYNCH FAR EAST LTD	47,067,054	-75,651	0.22	-0.00	2012-02-10
132	C00095	EFG BANK AG	7,710,208	-80,000	0.04	-0.00	2012-02-10
133	B01209	MASON SECURITIES LTD	9,800,998	-82,000	0.05	-0.00	2012-02-10
134	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,330,290	-86,000	0.01	-0.00	2012-02-10
135	B01695	DAH SING SECURITIES LTD	11,054,928	-88,000	0.05	-0.00	2012-02-10
136	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	15,031,756	-94,000	0.07	-0.00	2012-02-10
137	B01610	KGI ASIA LTD	16,359,374	-98,000	0.08	-0.00	2012-02-10
138	B01138	CLSA LTD	3,606,000	-102,000	0.02	-0.00	2012-02-10
139	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	43,582,464	-123,539	0.21	-0.00	2012-02-10
140	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	26,404,980	-135,148	0.13	-0.00	2012-02-10
141	C00015	DBS BANK (HONG KONG) LTD	36,770,546	-136,000	0.17	-0.00	2012-02-10
142	C00048	CHIYU BANKING CORPORATION LTD	29,422,365	-140,000	0.14	-0.00	2012-02-10
143	B01086	EVERBRIGHT SECURITIES INVESTMENT	24,233,634	-158,000	0.11	-0.00	2012-02-10
144	B01152	YU ON SECURITIES CO LTD	824,000	-160,000	0.00	-0.00	2012-02-10
145	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,831,264	-166,000	0.02	-0.00	2012-02-10
146	C00036	CHINA CONSTRUCTION BANK (ASIA)	8,835,535	-166,000	0.04	-0.00	2012-02-10
147	C00064	BNP PARIBAS	10,365,318	-200,000	0.05	-0.00	2012-02-10
148	B01183	CHONG HING SECURITIES LTD	21,242,064	-210,000	0.10	-0.00	2012-02-10
149	B01839	RABO BROKERAGE HK LTD	1,501,893	-276,000	0.01	-0.00	2012-02-10
150	B01118	EAST ASIA SECURITIES CO LTD	56,166,905	-307,759	0.27	-0.00	2012-02-10
151	B01077	MACQUARIE CAPITAL SECURITIES LTD	8,838,009	-308,000	0.04	-0.00	2012-02-10
152	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	45,746,232	-310,000	0.22	-0.00	2012-02-10
153	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	86,827,395	-324,000	0.41	-0.00	2012-02-10
154	C00041	OCBC BANK (HONG KONG) LTD	32,833,119	-326,120	0.16	-0.00	2012-02-10
155	B01353	UOB KAY HIAN (HONG KONG) LTD	26,559,972	-330,000	0.13	-0.00	2012-02-10
156	C00037	SHANGHAI COMMERCIAL BANK LTD	79,701,306	-366,730	0.38	-0.00	2012-02-10
157	C00086	BNP PARIBAS WEALTH MANAGEMENT	73,934,911	-389,370	0.35	-0.00	2012-02-10
158	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	39,338,348	-452,000	0.19	-0.00	2012-02-10
159	C00028	NANYANG COMMERCIAL BANK LTD	48,670,525	-458,000	0.23	-0.00	2012-02-10
160	B01727	ICBC (ASIA) SECURITIES LTD	20,950,387	-466,000	0.10	-0.00	2012-02-10
161	B01121	SG SECURITIES (HK) LTD	33,520,160	-475,000	0.16	-0.00	2012-02-10
162	B01555	ABN AMRO CLEARING HONG KONG LTD	35,879,562	-756,880	0.17	-0.00	2012-02-10
163	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	135,593,049	-795,021	0.64	-0.00	2012-02-10
164	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	9,671,920	-1,062,000	0.05	-0.01	2012-02-10
165	B01161	UBS SECURITIES HONG KONG LTD	120,000	-1,283,794	0.00	-0.01	2012-02-10
166	B01330	NOMURA SECURITIES (HK) LTD	19,201,922	-1,284,000	0.09	-0.01	2012-02-10
167	C00065	HSBC PRIVATE BANK (SUISSE) SA	280,025,360	-1,304,640	1.33	-0.01	2012-02-10
168	C00093	BNP PARIBAS	776,496,619	-1,444,630	3.68	-0.01	2012-02-10
169	C00097	ABN AMRO BANK N.V.	44,154,166	-1,599,400	0.21	-0.01	2012-02-10
170	C00016	DBS BANK LTD	32,664,257	-2,140,000	0.15	-0.01	2012-02-10
171	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	59,656,514	-2,612,059	0.28	-0.01	2012-02-10
172	B01323	DEUTSCHE SECURITIES ASIA LTD	11,491,284	-2,983,800	0.05	-0.01	2012-02-10
173	C00033	BANK OF CHINA (HONG KONG) LTD	453,207,949	-3,438,932	2.15	-0.02	2012-02-10
174	C00018	HANG SENG BANK LTD	441,329,246	-3,553,714	2.09	-0.02	2012-02-10
175	C00087	HUNG KAI FINANCE CO LTD	45,370,000	-9,358,000	0.22	-0.04	2012-02-10
175		Total changed named holdings	20,619,977,325	436,000	97.73	0.00
272		Unchanged named holdings	146,527,716	0	0.69	0.00
447		Total named holdings	20,766,505,041	436,000	98.42	0.00
1,187		Unnamed Investor Participants	51,530,758	-20,000	0.24	-0.00
1,634		Total securities in CCASS	20,818,035,799	416,000	98.67	0.00
		Securities not in CCASS	280,864,201	-416,000	1.33	-0.00
		Issued securities	21,098,900,000	0	100.00	0.00	31-Jan-2012

Trades that settled in this date range

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

Trading date	2012-02-08
Volume	106,648,268
Turnover	1,260,938,766
Average price	11.823

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