CHINA PETROLEUM & CHEMICAL CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00386 | 2000-10-19 |
CCASS holding changes from 2013-01-31 to 2013-02-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,629,090,923 | 16,395,803 | 27.59 | 0.10 | 2013-02-01 | |
| 2 | C00093 | BNP PARIBAS | 146,629,202 | 11,646,000 | 0.87 | 0.07 | 2013-02-01 | |
| 3 | C00010 | CITIBANK N.A. | 2,444,701,065 | 7,328,742 | 14.57 | 0.04 | 2013-02-01 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,441,813,525 | 4,162,116 | 20.51 | 0.02 | 2013-02-01 | |
| 5 | C00102 | MACQUARIE BANK LTD | 9,929,143 | 1,146,000 | 0.06 | 0.01 | 2013-02-01 | |
| 6 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,742,054 | 958,000 | 0.01 | 0.01 | 2013-02-01 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 907,468 | 726,000 | 0.01 | 0.00 | 2013-02-01 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,745,506 | 530,000 | 0.03 | 0.00 | 2013-02-01 | |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 450,000 | 450,000 | 0.00 | 0.00 | 2013-02-01 | |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,916,000 | 356,000 | 0.01 | 0.00 | 2013-02-01 | |
| 11 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 650,000 | 350,000 | 0.00 | 0.00 | 2013-02-01 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 200,000 | 198,611 | 0.00 | 0.00 | 2013-02-01 | |
| 13 | B01839 | RABO BROKERAGE HK LTD | 2,380,982 | 124,000 | 0.01 | 0.00 | 2013-02-01 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 51,595,259 | 81,976 | 0.31 | 0.00 | 2013-02-01 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,830,930 | 60,000 | 0.02 | 0.00 | 2013-02-01 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,586 | 44,000 | 0.00 | 0.00 | 2013-02-01 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 12,638,859 | 20,000 | 0.08 | 0.00 | 2013-02-01 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 403,944 | 20,000 | 0.00 | 0.00 | 2013-02-01 | |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 310,000 | 20,000 | 0.00 | 0.00 | 2013-02-01 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 1,521,287 | 12,000 | 0.01 | 0.00 | 2013-02-01 | |
| 21 | B01166 | KING FOOK SECURITIES CO LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2013-02-01 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 240,773 | 10,000 | 0.00 | 0.00 | 2013-02-01 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,286,228 | 8,000 | 0.01 | 0.00 | 2013-02-01 | |
| 24 | B01483 | BULLISH SECURITIES LTD | 182,000 | 4,000 | 0.00 | 0.00 | 2013-02-01 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,764,000 | 4,000 | 0.10 | 0.00 | 2013-02-01 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 346,000 | 2,000 | 0.00 | 0.00 | 2013-02-01 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,432,899 | 2,000 | 0.04 | 0.00 | 2013-02-01 | |
| 28 | B01407 | WIN WONG SECURITIES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2013-02-01 | |
| 29 | B01853 | CMBC SECURITIES CO LTD | 106,447 | 1,160 | 0.00 | 0.00 | 2013-02-01 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 10,958 | -660 | 0.00 | -0.00 | 2013-02-01 | |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 244,000 | -2,000 | 0.00 | -0.00 | 2013-02-01 | |
| 32 | B01859 | CLC SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-02-01 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 476,000 | -2,000 | 0.00 | -0.00 | 2013-02-01 | |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 676,000 | -2,000 | 0.00 | -0.00 | 2013-02-01 | |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,942,000 | -2,000 | 0.05 | -0.00 | 2013-02-01 | |
| 36 | B01501 | GOLDRIDE SECURITIES LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2013-02-01 | |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 236,000 | -2,000 | 0.00 | -0.00 | 2013-02-01 | |
| 38 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,168,000 | -2,000 | 0.01 | -0.00 | 2013-02-01 | |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 5,314,000 | -2,000 | 0.03 | -0.00 | 2013-02-01 | |
| 40 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 4,000 | -2,000 | 0.00 | -0.00 | 2013-02-01 | |
| 41 | B01351 | WING FUNG SECURITIES LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2013-02-01 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,748,307 | -2,000 | 0.11 | -0.00 | 2013-02-01 | |
| 43 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-02-01 | |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 192,000 | -4,000 | 0.00 | -0.00 | 2013-02-01 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,160,905 | -4,000 | 0.04 | -0.00 | 2013-02-01 | |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,120,000 | -4,000 | 0.04 | -0.00 | 2013-02-01 | |
| 47 | B01788 | SUNRISE SECURITIES LTD | 170,804 | -4,000 | 0.00 | -0.00 | 2013-02-01 | |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2013-02-01 | |
| 49 | B01416 | VC BROKERAGE LTD | 834,000 | -4,000 | 0.00 | -0.00 | 2013-02-01 | |
| 50 | B01267 | WINFULL SECURITIES LTD | 214,000 | -4,000 | 0.00 | -0.00 | 2013-02-01 | |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -6,000 | 0.00 | -0.00 | 2013-02-01 | |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 272,000 | -6,000 | 0.00 | -0.00 | 2013-02-01 | |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 304,200 | -6,000 | 0.00 | -0.00 | 2013-02-01 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,101,845 | -6,000 | 0.16 | -0.00 | 2013-02-01 | |
| 55 | B01427 | TSE'S SECURITIES LTD | 158,000 | -6,000 | 0.00 | -0.00 | 2013-02-01 | |
| 56 | B01564 | ABCI SECURITIES CO LTD | 838,000 | -10,000 | 0.00 | -0.00 | 2013-02-01 | |
| 57 | B01258 | CHINA POINT STOCK BROKERS LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2013-02-01 | |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,449,250 | -10,000 | 0.01 | -0.00 | 2013-02-01 | |
| 59 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,388,670 | -10,000 | 0.04 | -0.00 | 2013-02-01 | |
| 60 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 178,000 | -10,000 | 0.00 | -0.00 | 2013-02-01 | |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 234,000 | -10,000 | 0.00 | -0.00 | 2013-02-01 | |
| 62 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-02-01 | |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 110,000 | -12,000 | 0.00 | -0.00 | 2013-02-01 | |
| 64 | B01330 | NOMURA SECURITIES (HK) LTD | 7,388,098 | -12,000 | 0.04 | -0.00 | 2013-02-01 | |
| 65 | B01472 | SUN GROWTH SECURITIES LTD | 150,000 | -12,000 | 0.00 | -0.00 | 2013-02-01 | |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,807,000 | -12,000 | 0.02 | -0.00 | 2013-02-01 | |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,331,600 | -12,000 | 0.01 | -0.00 | 2013-02-01 | |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,984,000 | -14,000 | 0.01 | -0.00 | 2013-02-01 | |
| 69 | B01183 | CHONG HING SECURITIES LTD | 5,267,650 | -16,000 | 0.03 | -0.00 | 2013-02-01 | |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 27,375,518 | -18,237 | 0.16 | -0.00 | 2013-02-01 | |
| 71 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -20,000 | 0.00 | -0.00 | 2013-02-01 | |
| 72 | B01466 | DAOKOU SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-02-01 | |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,813,209 | -20,000 | 0.11 | -0.00 | 2013-02-01 | |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 830,000 | -20,000 | 0.00 | -0.00 | 2013-02-01 | |
| 75 | B01445 | VICTORY SECURITIES CO LTD | 413,700 | -20,000 | 0.00 | -0.00 | 2013-02-01 | |
| 76 | B01743 | CEPA ALLIANCE SECURITIES LTD | 26,000 | -22,000 | 0.00 | -0.00 | 2013-02-01 | |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 8,797,702 | -22,000 | 0.05 | -0.00 | 2013-02-01 | |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,102,000 | -28,000 | 0.01 | -0.00 | 2013-02-01 | |
| 79 | B01606 | EWARTON SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2013-02-01 | |
| 80 | B01705 | HENIK SECURITIES LTD | 74,000 | -30,000 | 0.00 | -0.00 | 2013-02-01 | |
| 81 | B01584 | CHIEF SECURITIES LTD | 1,469,641 | -36,000 | 0.01 | -0.00 | 2013-02-01 | |
| 82 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,412,000 | -40,000 | 0.05 | -0.00 | 2013-02-01 | |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,049,126 | -44,000 | 0.03 | -0.00 | 2013-02-01 | |
| 84 | B01695 | DAH SING SECURITIES LTD | 5,670,174 | -45,150 | 0.03 | -0.00 | 2013-02-01 | |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,758,640 | -46,000 | 0.05 | -0.00 | 2013-02-01 | |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,845,968 | -52,000 | 0.01 | -0.00 | 2013-02-01 | |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,020,260 | -54,000 | 0.06 | -0.00 | 2013-02-01 | |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 476,000 | -60,000 | 0.00 | -0.00 | 2013-02-01 | |
| 89 | B01458 | YICKO SECURITIES LTD | 216,000 | -60,000 | 0.00 | -0.00 | 2013-02-01 | |
| 90 | C00041 | OCBC BANK (HONG KONG) LTD | 10,862,012 | -62,000 | 0.06 | -0.00 | 2013-02-01 | |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,019,610 | -62,000 | 0.15 | -0.00 | 2013-02-01 | |
| 92 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,808,000 | -64,000 | 0.02 | -0.00 | 2013-02-01 | |
| 93 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 745 | -80,452 | 0.00 | -0.00 | 2013-02-01 | |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,668,056 | -92,000 | 0.02 | -0.00 | 2013-02-01 | |
| 95 | B01610 | KGI ASIA LTD | 5,905,407 | -92,000 | 0.04 | -0.00 | 2013-02-01 | |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 21,916,023 | -98,000 | 0.13 | -0.00 | 2013-02-01 | |
| 97 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,224,836 | -100,000 | 0.10 | -0.00 | 2013-02-01 | |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,061,587 | -104,000 | 0.05 | -0.00 | 2013-02-01 | |
| 99 | C00074 | DEUTSCHE BANK AG | 68,621,985 | -118,376 | 0.41 | -0.00 | 2013-02-01 | |
| 100 | B01376 | PUBLIC SECURITIES LTD | 9,491,100 | -356,000 | 0.06 | -0.00 | 2013-02-01 | |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 672,885,424 | -392,396 | 4.01 | -0.00 | 2013-02-01 | |
| 102 | B01728 | AJ SECURITIES LTD | 5,394,000 | -500,000 | 0.03 | -0.00 | 2013-02-01 | |
| 103 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,962,589 | -520,000 | 0.38 | -0.00 | 2013-02-01 | |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,150,135 | -733,130 | 0.25 | -0.00 | 2013-02-01 | |
| 105 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,360,720 | -775,160 | 0.12 | -0.00 | 2013-02-01 | |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,059,492 | -804,000 | 0.07 | -0.00 | 2013-02-01 | |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,463,158 | -804,704 | 0.23 | -0.00 | 2013-02-01 | |
| 108 | B01130 | BOCI SECURITIES LTD | 51,419,467 | -855,604 | 0.31 | -0.01 | 2013-02-01 | |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,086,860 | -870,983 | 0.20 | -0.01 | 2013-02-01 | |
| 110 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 990,076 | -956,000 | 0.01 | -0.01 | 2013-02-01 | |
| 111 | C00018 | HANG SENG BANK LTD | 152,048,158 | -1,300,000 | 0.91 | -0.01 | 2013-02-01 | |
| 112 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 624,000 | -1,312,000 | 0.00 | -0.01 | 2013-02-01 | |
| 113 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,900,560 | -1,331,340 | 0.12 | -0.01 | 2013-02-01 | |
| 114 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 219,987,347 | -1,349,200 | 1.31 | -0.01 | 2013-02-01 | |
| 115 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,550,938 | -1,487,700 | 0.28 | -0.01 | 2013-02-01 | |
| 116 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,175,521 | -3,388,000 | 0.05 | -0.02 | 2013-02-01 | |
| 117 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,873,348,415 | -10,672,540 | 23.08 | -0.06 | 2013-02-01 | |
| 118 | B01121 | SG SECURITIES (HK) LTD | 135,503,548 | -14,450,776 | 0.81 | -0.09 | 2013-02-01 | |
| 118 | Total changed named holdings | 16,561,780,074 | 6,000 | 98.70 | 0.00 | |||
| 291 | Unchanged named holdings | 102,596,876 | 0 | 0.61 | 0.00 | |||
| 409 | Total named holdings | 16,664,376,950 | 6,000 | 99.31 | 0.00 | |||
| 332 | Unnamed Investor Participants | 12,949,761 | -4,000 | 0.08 | -0.00 | |||
| 741 | Total securities in CCASS | 16,677,326,711 | 2,000 | 99.39 | 0.00 | |||
| Securities not in CCASS | 103,161,289 | -2,000 | 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 | 2013-01-30 |
| Volume | 83,841,734 |
| Turnover | 794,316,081 |
| Average price | 9.474 |
Copyright & disclaimer, Privacy policy