CHINA PETROLEUM & CHEMICAL CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00386 | 2000-10-19 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 719,235,932 | 9,689,160 | 4.29 | 0.06 | 2011-01-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,124,008,937 | 5,344,500 | 18.62 | 0.03 | 2011-01-07 | |
| 3 | C00010 | CITIBANK N.A. | 2,510,337,045 | 3,480,649 | 14.96 | 0.02 | 2011-01-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,938,645,366 | 3,069,868 | 47.31 | 0.02 | 2011-01-07 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 76,993,385 | 1,754,000 | 0.46 | 0.01 | 2011-01-07 | |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 35,837,411 | 1,632,500 | 0.21 | 0.01 | 2011-01-07 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,970,601 | 1,268,000 | 0.15 | 0.01 | 2011-01-07 | |
| 8 | B01130 | BOCI SECURITIES LTD | 114,116,832 | 894,840 | 0.68 | 0.01 | 2011-01-07 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,778,762 | 308,000 | 0.05 | 0.00 | 2011-01-07 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 91,751,301 | 226,000 | 0.55 | 0.00 | 2011-01-07 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 534,000 | 180,000 | 0.00 | 0.00 | 2011-01-07 | |
| 12 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 22,413,748 | 172,000 | 0.13 | 0.00 | 2011-01-07 | |
| 13 | C00091 | BANK OF SINGAPORE LTD | 7,591,200 | 136,000 | 0.05 | 0.00 | 2011-01-07 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,038,000 | 126,000 | 0.04 | 0.00 | 2011-01-07 | |
| 15 | B01815 | T & F EQUITIES LTD | 1,272,000 | 100,000 | 0.01 | 0.00 | 2011-01-07 | |
| 16 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 4,575,334 | 80,000 | 0.03 | 0.00 | 2011-01-07 | |
| 17 | C00016 | DBS BANK LTD | 8,381,891 | 80,000 | 0.05 | 0.00 | 2011-01-07 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,292,000 | 62,000 | 0.07 | 0.00 | 2011-01-07 | |
| 19 | B01267 | WINFULL SECURITIES LTD | 508,000 | 50,000 | 0.00 | 0.00 | 2011-01-07 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,030,500 | 50,000 | 0.01 | 0.00 | 2011-01-07 | |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 322,000 | 10,000 | 0.00 | 0.00 | 2011-01-07 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,758,000 | 10,000 | 0.02 | 0.00 | 2011-01-07 | |
| 23 | B01421 | ONEPLATFORM SECURITIES LTD | 232,000 | 10,000 | 0.00 | 0.00 | 2011-01-07 | |
| 24 | B01184 | QUAM SECURITIES LTD | 772,000 | 10,000 | 0.00 | 0.00 | 2011-01-07 | |
| 25 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 12,944,274 | 10,000 | 0.08 | 0.00 | 2011-01-07 | |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 1,001,950 | 10,000 | 0.01 | 0.00 | 2011-01-07 | |
| 27 | B01684 | WANG ON SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2011-01-07 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,978,555 | 6,180 | 0.07 | 0.00 | 2011-01-07 | |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,622,000 | 6,000 | 0.01 | 0.00 | 2011-01-07 | |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 9,854,000 | 6,000 | 0.06 | 0.00 | 2011-01-07 | |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 8,173,547 | 4,000 | 0.05 | 0.00 | 2011-01-07 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,708,740 | 2,000 | 0.05 | 0.00 | 2011-01-07 | |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 176,000 | 2,000 | 0.00 | 0.00 | 2011-01-07 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 50,086 | -342 | 0.00 | -0.00 | 2011-01-07 | |
| 35 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 593 | -550 | 0.00 | -0.00 | 2011-01-07 | |
| 36 | B01521 | CHAN NGOK MING SECURITIES LTD | 218,000 | -2,000 | 0.00 | -0.00 | 2011-01-07 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 902,000 | -2,000 | 0.01 | -0.00 | 2011-01-07 | |
| 38 | B01416 | VC BROKERAGE LTD | 1,352,000 | -2,000 | 0.01 | -0.00 | 2011-01-07 | |
| 39 | B01259 | FAIR EAGLE SECURITIES CO LTD | 290,000 | -4,000 | 0.00 | -0.00 | 2011-01-07 | |
| 40 | B01678 | GLS SECURITIES LTD | 132,000 | -4,000 | 0.00 | -0.00 | 2011-01-07 | |
| 41 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 298,000 | -4,000 | 0.00 | -0.00 | 2011-01-07 | |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 344,000 | -4,000 | 0.00 | -0.00 | 2011-01-07 | |
| 43 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 22,000 | -4,000 | 0.00 | -0.00 | 2011-01-07 | |
| 44 | B01559 | WISETRADE SECURITIES LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2011-01-07 | |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,149,710 | -6,000 | 0.01 | -0.00 | 2011-01-07 | |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 150,000 | -6,000 | 0.00 | -0.00 | 2011-01-07 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2011-01-07 | |
| 48 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 858,000 | -6,000 | 0.01 | -0.00 | 2011-01-07 | |
| 49 | B01608 | OPEN SECURITIES LTD | 90,000 | -6,000 | 0.00 | -0.00 | 2011-01-07 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,126,000 | -6,000 | 0.08 | -0.00 | 2011-01-07 | |
| 51 | B01788 | SUNRISE SECURITIES LTD | 270,804 | -6,000 | 0.00 | -0.00 | 2011-01-07 | |
| 52 | B01659 | CHEER UNION SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 | |
| 53 | B01346 | CHINA PACIFIC SECURITIES LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 | |
| 54 | B01722 | CTW SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 | |
| 55 | B01570 | GOLDENWAY SECURITIES CO LTD | 282,616 | -10,000 | 0.00 | -0.00 | 2011-01-07 | |
| 56 | B01123 | HING WONG SECURITIES LTD | 511,462 | -10,000 | 0.00 | -0.00 | 2011-01-07 | |
| 57 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 186,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 | |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 320,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 | |
| 59 | B01340 | LEHIN SECURITIES LTD | 301,396 | -10,000 | 0.00 | -0.00 | 2011-01-07 | |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 2,256,600 | -10,000 | 0.01 | -0.00 | 2011-01-07 | |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 | |
| 62 | B01768 | WINTONE SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 | |
| 63 | B01129 | WOCOM SECURITIES LTD | 2,210,000 | -10,000 | 0.01 | -0.00 | 2011-01-07 | |
| 64 | B01338 | EMPEROR SECURITIES LTD | 396,000 | -12,000 | 0.00 | -0.00 | 2011-01-07 | |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,451,285 | -14,000 | 0.02 | -0.00 | 2011-01-07 | |
| 66 | B01666 | GLORY SUN SECURITIES LTD | 84,000 | -14,000 | 0.00 | -0.00 | 2011-01-07 | |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 420,000 | -16,000 | 0.00 | -0.00 | 2011-01-07 | |
| 68 | B01275 | SANFULL SECURITIES LTD | 1,828,474 | -16,000 | 0.01 | -0.00 | 2011-01-07 | |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,380,000 | -20,000 | 0.01 | -0.00 | 2011-01-07 | |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 592,000 | -20,000 | 0.00 | -0.00 | 2011-01-07 | |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 3,681,187 | -20,000 | 0.02 | -0.00 | 2011-01-07 | |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 42,762,092 | -20,000 | 0.25 | -0.00 | 2011-01-07 | |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,313,500 | -22,000 | 0.13 | -0.00 | 2011-01-07 | |
| 74 | B01183 | CHONG HING SECURITIES LTD | 8,542,505 | -24,000 | 0.05 | -0.00 | 2011-01-07 | |
| 75 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,266,000 | -24,000 | 0.01 | -0.00 | 2011-01-07 | |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 24,365,049 | -26,000 | 0.15 | -0.00 | 2011-01-07 | |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,334,806 | -30,000 | 0.17 | -0.00 | 2011-01-07 | |
| 78 | B01209 | MASON SECURITIES LTD | 8,888,242 | -30,000 | 0.05 | -0.00 | 2011-01-07 | |
| 79 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 244,520 | -32,180 | 0.00 | -0.00 | 2011-01-07 | |
| 80 | B01584 | CHIEF SECURITIES LTD | 1,932,640 | -34,000 | 0.01 | -0.00 | 2011-01-07 | |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 12,130,846 | -34,000 | 0.07 | -0.00 | 2011-01-07 | |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,249,027 | -36,000 | 0.09 | -0.00 | 2011-01-07 | |
| 83 | B01695 | DAH SING SECURITIES LTD | 10,258,915 | -36,000 | 0.06 | -0.00 | 2011-01-07 | |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 129,635,174 | -38,950 | 0.77 | -0.00 | 2011-01-07 | |
| 85 | B01546 | WO FUNG SECURITIES CO LTD | 742,000 | -46,000 | 0.00 | -0.00 | 2011-01-07 | |
| 86 | B01773 | TOYO SECURITIES ASIA LTD | 8,174,000 | -52,000 | 0.05 | -0.00 | 2011-01-07 | |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 448,467 | -54,000 | 0.00 | -0.00 | 2011-01-07 | |
| 88 | B01610 | KGI ASIA LTD | 9,345,257 | -60,000 | 0.06 | -0.00 | 2011-01-07 | |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 29,589,857 | -84,000 | 0.18 | -0.00 | 2011-01-07 | |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,027,165 | -86,000 | 0.17 | -0.00 | 2011-01-07 | |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,944,000 | -94,000 | 0.20 | -0.00 | 2011-01-07 | |
| 92 | C00074 | DEUTSCHE BANK AG | 54,764,347 | -112,000 | 0.33 | -0.00 | 2011-01-07 | |
| 93 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 68,696,558 | -196,000 | 0.41 | -0.00 | 2011-01-07 | |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,410,980 | -224,000 | 0.16 | -0.00 | 2011-01-07 | |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,335,516 | -236,000 | 0.07 | -0.00 | 2011-01-07 | |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,497,896 | -260,000 | 0.16 | -0.00 | 2011-01-07 | |
| 97 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,316,000 | -262,000 | 0.02 | -0.00 | 2011-01-07 | |
| 98 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,213,741 | -264,000 | 0.12 | -0.00 | 2011-01-07 | |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,412,841 | -272,000 | 0.10 | -0.00 | 2011-01-07 | |
| 100 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 43,185,783 | -385,972 | 0.26 | -0.00 | 2011-01-07 | |
| 101 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 51,289,626 | -492,500 | 0.31 | -0.00 | 2011-01-07 | |
| 102 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,350,720 | -520,000 | 0.30 | -0.00 | 2011-01-07 | |
| 103 | B01284 | HANG SENG SECURITIES LTD | 29,908,250 | -540,000 | 0.18 | -0.00 | 2011-01-07 | |
| 104 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 173,558,114 | -613,779 | 1.03 | -0.00 | 2011-01-07 | |
| 105 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,939,464 | -706,000 | 0.05 | -0.00 | 2011-01-07 | |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 21,184 | -775,440 | 0.00 | -0.00 | 2011-01-07 | |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,452,076 | -1,450,000 | 0.01 | -0.01 | 2011-01-07 | |
| 108 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 362,000 | -1,578,000 | 0.00 | -0.01 | 2011-01-07 | |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,699,652 | -1,805,296 | 0.37 | -0.01 | 2011-01-07 | |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,253,616 | -2,270,000 | 0.03 | -0.01 | 2011-01-07 | |
| 111 | C00093 | BNP PARIBAS | 87,869,416 | -2,571,143 | 0.52 | -0.02 | 2011-01-07 | |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,911,054 | -3,025,871 | 0.31 | -0.02 | 2011-01-07 | |
| 113 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,372,980 | -9,183,674 | 0.29 | -0.05 | 2011-01-07 | |
| 113 | Total changed named holdings | 16,071,577,400 | -132,000 | 95.78 | -0.00 | |||
| 308 | Unchanged named holdings | 569,264,820 | 0 | 3.39 | 0.00 | |||
| 421 | Total named holdings | 16,640,842,220 | -132,000 | 99.17 | 0.00 | |||
| 394 | Unnamed Investor Participants | 17,007,834 | 0 | 0.10 | 0.00 | |||
| 815 | Total securities in CCASS | 16,657,850,054 | -132,000 | 99.27 | -0.00 | |||
| Securities not in CCASS | 122,637,946 | 132,000 | 0.73 | 0.00 | ||||
| Issued securities | 16,780,488,000 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-05 |
| Volume | 59,020,532 |
| Turnover | 452,870,066 |
| Average price | 7.673 |
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