CHINA PETROLEUM & CHEMICAL CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00386 | 2000-10-19 |
CCASS holding changes from 2013-01-30 to 2013-01-31
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,884,020,955 | 11,500,000 | 23.15 | 0.07 | 2013-01-31 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,267,862 | 9,020,474 | 0.23 | 0.05 | 2013-01-31 | |
| 3 | C00093 | BNP PARIBAS | 134,983,202 | 3,988,493 | 0.80 | 0.02 | 2013-01-31 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 149,954,324 | 1,868,000 | 0.89 | 0.01 | 2013-01-31 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,038,638 | 1,146,491 | 0.29 | 0.01 | 2013-01-31 | |
| 6 | C00102 | MACQUARIE BANK LTD | 8,783,143 | 958,000 | 0.05 | 0.01 | 2013-01-31 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,231,900 | 816,000 | 0.13 | 0.00 | 2013-01-31 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 51,513,283 | 760,647 | 0.31 | 0.00 | 2013-01-31 | |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 12,563,521 | 600,200 | 0.07 | 0.00 | 2013-01-31 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,437,651,409 | 173,939 | 20.49 | 0.00 | 2013-01-31 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,946,076 | 114,000 | 0.01 | 0.00 | 2013-01-31 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 63,482,589 | 102,000 | 0.38 | 0.00 | 2013-01-31 | |
| 13 | B01839 | RABO BROKERAGE HK LTD | 2,256,982 | 84,000 | 0.01 | 0.00 | 2013-01-31 | |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 81,197 | 63,166 | 0.00 | 0.00 | 2013-01-31 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,081,610 | 58,000 | 0.15 | 0.00 | 2013-01-31 | |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 180,000 | 52,000 | 0.00 | 0.00 | 2013-01-31 | |
| 17 | B01570 | GOLDENWAY SECURITIES CO LTD | 242,616 | 40,000 | 0.00 | 0.00 | 2013-01-31 | |
| 18 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-31 | |
| 19 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2013-01-31 | |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2013-01-31 | |
| 21 | B01609 | WILBY SECURITIES LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2013-01-31 | |
| 22 | B01636 | BUSINESS SECURITIES LTD | 123,000 | 1,000 | 0.00 | 0.00 | 2013-01-31 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 11,618 | 197 | 0.00 | 0.00 | 2013-01-31 | |
| 24 | B01853 | CMBC SECURITIES CO LTD | 105,287 | -24 | 0.00 | -0.00 | 2013-01-31 | |
| 25 | B01702 | BLACK MARBLE SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2013-01-31 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 854,000 | -2,000 | 0.01 | -0.00 | 2013-01-31 | |
| 27 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2013-01-31 | |
| 28 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,170,000 | -2,000 | 0.01 | -0.00 | 2013-01-31 | |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 164,000 | -2,000 | 0.00 | -0.00 | 2013-01-31 | |
| 30 | B01815 | T & F EQUITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-01-31 | |
| 31 | B01559 | WISETRADE SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2013-01-31 | |
| 32 | B01458 | YICKO SECURITIES LTD | 276,000 | -2,000 | 0.00 | -0.00 | 2013-01-31 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,770,930 | -4,000 | 0.02 | -0.00 | 2013-01-31 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 344,000 | -4,000 | 0.00 | -0.00 | 2013-01-31 | |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2013-01-31 | |
| 36 | B01519 | GOOD HARVEST SECURITIES CO LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2013-01-31 | |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 310,200 | -4,000 | 0.00 | -0.00 | 2013-01-31 | |
| 38 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 158,000 | -4,000 | 0.00 | -0.00 | 2013-01-31 | |
| 39 | B01438 | KINGSTON SECURITIES LTD | 152,000 | -4,000 | 0.00 | -0.00 | 2013-01-31 | |
| 40 | B01588 | LEI SHING HONG SECURITIES LTD | 232,000 | -4,000 | 0.00 | -0.00 | 2013-01-31 | |
| 41 | B01698 | LUEN SING SECURITIES LTD | 154,000 | -4,000 | 0.00 | -0.00 | 2013-01-31 | |
| 42 | B01150 | MTF SECURITIES LTD | 104,000 | -4,000 | 0.00 | -0.00 | 2013-01-31 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,998,000 | -4,000 | 0.01 | -0.00 | 2013-01-31 | |
| 44 | B01780 | TUNG SHUN SECURITIES LTD | 242,000 | -4,000 | 0.00 | -0.00 | 2013-01-31 | |
| 45 | B01416 | VC BROKERAGE LTD | 838,000 | -4,000 | 0.00 | -0.00 | 2013-01-31 | |
| 46 | B01740 | WIN SECURITIES LTD | 1,678,000 | -4,000 | 0.01 | -0.00 | 2013-01-31 | |
| 47 | B01659 | CHEER UNION SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2013-01-31 | |
| 48 | B01362 | JOSPA INVESTMENT CO LTD | 218,000 | -6,000 | 0.00 | -0.00 | 2013-01-31 | |
| 49 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 152,000 | -6,000 | 0.00 | -0.00 | 2013-01-31 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,215,506 | -6,684 | 0.03 | -0.00 | 2013-01-31 | |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 678,000 | -8,000 | 0.00 | -0.00 | 2013-01-31 | |
| 52 | B01450 | DL BROKERAGE LTD | 378,000 | -8,000 | 0.00 | -0.00 | 2013-01-31 | |
| 53 | B01575 | MASTER TRADEMORE SECURITIES LTD | 64,000 | -8,000 | 0.00 | -0.00 | 2013-01-31 | |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 5,316,000 | -8,000 | 0.03 | -0.00 | 2013-01-31 | |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 355,345 | -9,000 | 0.00 | -0.00 | 2013-01-31 | |
| 56 | B01809 | CHINA SYSTEM SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2013-01-31 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,278,228 | -10,000 | 0.01 | -0.00 | 2013-01-31 | |
| 58 | B01338 | EMPEROR SECURITIES LTD | 1,332,000 | -10,000 | 0.01 | -0.00 | 2013-01-31 | |
| 59 | B01751 | IMAGI BROKERAGE LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2013-01-31 | |
| 60 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,398,670 | -10,000 | 0.04 | -0.00 | 2013-01-31 | |
| 61 | B01340 | LEHIN SECURITIES LTD | 230,773 | -10,000 | 0.00 | -0.00 | 2013-01-31 | |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 266,000 | -10,000 | 0.00 | -0.00 | 2013-01-31 | |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 310,000 | -10,000 | 0.00 | -0.00 | 2013-01-31 | |
| 64 | B01209 | MASON SECURITIES LTD | 10,661,242 | -10,000 | 0.06 | -0.00 | 2013-01-31 | |
| 65 | B01421 | ONEPLATFORM SECURITIES LTD | 294,000 | -10,000 | 0.00 | -0.00 | 2013-01-31 | |
| 66 | B01631 | PLANETREE SECURITIES LTD | 246,000 | -10,000 | 0.00 | -0.00 | 2013-01-31 | |
| 67 | B01765 | PROMISING SECURITIES CO LTD | 156,000 | -10,000 | 0.00 | -0.00 | 2013-01-31 | |
| 68 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,567,270 | -10,000 | 0.02 | -0.00 | 2013-01-31 | |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 1,509,287 | -10,000 | 0.01 | -0.00 | 2013-01-31 | |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2013-01-31 | |
| 71 | B01653 | WAI MAN STOCK & SHARES CO LTD | 302,000 | -10,000 | 0.00 | -0.00 | 2013-01-31 | |
| 72 | B01267 | WINFULL SECURITIES LTD | 218,000 | -10,000 | 0.00 | -0.00 | 2013-01-31 | |
| 73 | B01351 | WING FUNG SECURITIES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2013-01-31 | |
| 74 | B01758 | CHINA RESERVE SECURITIES LTD | 798,000 | -12,000 | 0.00 | -0.00 | 2013-01-31 | |
| 75 | B01260 | LAMTEX SECURITIES LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2013-01-31 | |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,804,640 | -14,000 | 0.05 | -0.00 | 2013-01-31 | |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,130,000 | -14,000 | 0.01 | -0.00 | 2013-01-31 | |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,951,500 | -16,000 | 0.03 | -0.00 | 2013-01-31 | |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,343,600 | -16,000 | 0.01 | -0.00 | 2013-01-31 | |
| 80 | C00091 | BANK OF SINGAPORE LTD | 8,128,678 | -20,000 | 0.05 | -0.00 | 2013-01-31 | |
| 81 | B01523 | EVER-LONG SECURITIES CO LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2013-01-31 | |
| 82 | B01525 | KEE CHEONG SECURITIES CO LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2013-01-31 | |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,164,905 | -20,099 | 0.04 | -0.00 | 2013-01-31 | |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,459,250 | -22,000 | 0.01 | -0.00 | 2013-01-31 | |
| 85 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,944,000 | -22,000 | 0.05 | -0.00 | 2013-01-31 | |
| 86 | B01275 | SANFULL SECURITIES LTD | 1,454,237 | -22,000 | 0.01 | -0.00 | 2013-01-31 | |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,833,209 | -24,000 | 0.11 | -0.00 | 2013-01-31 | |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 536,000 | -30,000 | 0.00 | -0.00 | 2013-01-31 | |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,324,836 | -34,000 | 0.10 | -0.00 | 2013-01-31 | |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,863,492 | -36,000 | 0.07 | -0.00 | 2013-01-31 | |
| 91 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,452,000 | -40,000 | 0.05 | -0.00 | 2013-01-31 | |
| 92 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 784,054 | -40,000 | 0.00 | -0.00 | 2013-01-31 | |
| 93 | B01564 | ABCI SECURITIES CO LTD | 848,000 | -42,000 | 0.01 | -0.00 | 2013-01-31 | |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,074,260 | -42,000 | 0.06 | -0.00 | 2013-01-31 | |
| 95 | B01584 | CHIEF SECURITIES LTD | 1,505,641 | -44,000 | 0.01 | -0.00 | 2013-01-31 | |
| 96 | C00048 | CHIYU BANKING CORPORATION LTD | 8,819,702 | -46,000 | 0.05 | -0.00 | 2013-01-31 | |
| 97 | C00026 | CHONG HING BANK LTD | 1,150,000 | -50,000 | 0.01 | -0.00 | 2013-01-31 | |
| 98 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 300,000 | -50,000 | 0.00 | -0.00 | 2013-01-31 | |
| 99 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,750,307 | -50,000 | 0.11 | -0.00 | 2013-01-31 | |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,760,056 | -54,000 | 0.02 | -0.00 | 2013-01-31 | |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,897,968 | -56,000 | 0.01 | -0.00 | 2013-01-31 | |
| 102 | C00015 | DBS BANK (HONG KONG) LTD | 12,618,859 | -60,000 | 0.08 | -0.00 | 2013-01-31 | |
| 103 | B01818 | I-ACCESS INVESTORS LTD | 383,944 | -66,000 | 0.00 | -0.00 | 2013-01-31 | |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,430,899 | -66,000 | 0.04 | -0.00 | 2013-01-31 | |
| 105 | B01330 | NOMURA SECURITIES (HK) LTD | 7,400,098 | -78,326 | 0.04 | -0.00 | 2013-01-31 | |
| 106 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,760,000 | -81,976 | 0.10 | -0.00 | 2013-01-31 | |
| 107 | C00016 | DBS BANK LTD | 2,155,397 | -100,000 | 0.01 | -0.00 | 2013-01-31 | |
| 108 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,165,587 | -102,000 | 0.05 | -0.00 | 2013-01-31 | |
| 109 | B01183 | CHONG HING SECURITIES LTD | 5,283,650 | -106,000 | 0.03 | -0.00 | 2013-01-31 | |
| 110 | C00003 | THE BANK OF EAST ASIA LTD | 27,393,755 | -106,712 | 0.16 | -0.00 | 2013-01-31 | |
| 111 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,107,845 | -112,000 | 0.16 | -0.00 | 2013-01-31 | |
| 112 | C00074 | DEUTSCHE BANK AG | 68,740,361 | -118,000 | 0.41 | -0.00 | 2013-01-31 | |
| 113 | C00097 | ABN AMRO BANK N.V. | 5,899,369 | -120,000 | 0.04 | -0.00 | 2013-01-31 | |
| 114 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,093,126 | -122,000 | 0.03 | -0.00 | 2013-01-31 | |
| 115 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,135,880 | -124,000 | 0.13 | -0.00 | 2013-01-31 | |
| 116 | C00041 | OCBC BANK (HONG KONG) LTD | 10,924,012 | -126,000 | 0.07 | -0.00 | 2013-01-31 | |
| 117 | B01610 | KGI ASIA LTD | 5,997,407 | -148,000 | 0.04 | -0.00 | 2013-01-31 | |
| 118 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,560,000 | -170,000 | 0.01 | -0.00 | 2013-01-31 | |
| 119 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,586 | -186,000 | 0.00 | -0.00 | 2013-01-31 | |
| 120 | B01728 | AJ SECURITIES LTD | 5,894,000 | -200,000 | 0.04 | -0.00 | 2013-01-31 | |
| 121 | B01118 | EAST ASIA SECURITIES CO LTD | 22,014,023 | -230,000 | 0.13 | -0.00 | 2013-01-31 | |
| 122 | B01130 | BOCI SECURITIES LTD | 52,275,071 | -241,458 | 0.31 | -0.00 | 2013-01-31 | |
| 123 | B01695 | DAH SING SECURITIES LTD | 5,715,324 | -284,400 | 0.03 | -0.00 | 2013-01-31 | |
| 124 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,957,843 | -502,647 | 0.21 | -0.00 | 2013-01-31 | |
| 125 | B01284 | HANG SENG SECURITIES LTD | 181,468 | -815,000 | 0.00 | -0.00 | 2013-01-31 | |
| 126 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 221,336,547 | -1,019,180 | 1.32 | -0.01 | 2013-01-31 | |
| 127 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,883,265 | -1,380,274 | 0.26 | -0.01 | 2013-01-31 | |
| 128 | C00033 | BANK OF CHINA (HONG KONG) LTD | 673,277,820 | -1,708,443 | 4.01 | -0.01 | 2013-01-31 | |
| 129 | C00010 | CITIBANK N.A. | 2,437,372,323 | -2,647,611 | 14.53 | -0.02 | 2013-01-31 | |
| 130 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,612,695,120 | -9,512,184 | 27.49 | -0.06 | 2013-01-31 | |
| 131 | B01161 | UBS SECURITIES HONG KONG LTD | 1,389 | -9,587,589 | 0.00 | -0.06 | 2013-01-31 | |
| 131 | Total changed named holdings | 16,427,703,966 | 59,000 | 97.90 | 0.00 | |||
| 282 | Unchanged named holdings | 236,666,984 | 0 | 1.41 | 0.00 | |||
| 413 | Total named holdings | 16,664,370,950 | 59,000 | 99.31 | 0.00 | |||
| 332 | Unnamed Investor Participants | 12,953,761 | -44,000 | 0.08 | -0.00 | |||
| 745 | Total securities in CCASS | 16,677,324,711 | 15,000 | 99.39 | 0.00 | |||
| Securities not in CCASS | 103,163,289 | -15,000 | 0.61 | -0.00 | ||||
| Issued securities | 16,780,488,000 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-29 |
| Volume | 61,915,405 |
| Turnover | 584,416,020 |
| Average price | 9.439 |
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