CHINA PETROLEUM & CHEMICAL CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00386 | 2000-10-19 |
CCASS holding changes from 2013-10-10 to 2013-10-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,475,183,364 | 24,522,100 | 29.30 | 0.10 | 2013-10-11 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,312,400,984 | 21,999,054 | 20.82 | 0.09 | 2013-10-11 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,882,041,574 | 6,519,997 | 19.14 | 0.03 | 2013-10-11 | |
| 4 | C00074 | DEUTSCHE BANK AG | 545,363,339 | 3,202,026 | 2.14 | 0.01 | 2013-10-11 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 71,249,109 | 2,852,600 | 0.28 | 0.01 | 2013-10-11 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 950,895,227 | 2,082,000 | 3.73 | 0.01 | 2013-10-11 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,569,660 | 789,718 | 0.45 | 0.00 | 2013-10-11 | |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 2,456,304 | 400,000 | 0.01 | 0.00 | 2013-10-11 | |
| 9 | B01078 | STANDARD CHARTERED SECURITIES | 103,352,880 | 270,000 | 0.41 | 0.00 | 2013-10-11 | |
| 10 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 477,400 | 205,400 | 0.00 | 0.00 | 2013-10-11 | |
| 11 | B01824 | INSTINET PACIFIC LTD | 136,000 | 136,000 | 0.00 | 0.00 | 2013-10-11 | |
| 12 | B01960 | ANZ SECURITIES (HK) LTD | 4,220,603 | 95,000 | 0.02 | 0.00 | 2013-10-11 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,356,757 | 80,000 | 0.06 | 0.00 | 2013-10-11 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,052,597 | 80,000 | 0.06 | 0.00 | 2013-10-11 | |
| 15 | B01853 | CMBC SECURITIES CO LTD | 235,116 | 63,000 | 0.00 | 0.00 | 2013-10-11 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,934,562 | 56,000 | 0.16 | 0.00 | 2013-10-11 | |
| 17 | B01815 | T & F EQUITIES LTD | 274,400 | 50,000 | 0.00 | 0.00 | 2013-10-11 | |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 301,064,725 | 43,400 | 1.18 | 0.00 | 2013-10-11 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,727,773 | 40,094 | 0.08 | 0.00 | 2013-10-11 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 4,256,600 | 40,000 | 0.02 | 0.00 | 2013-10-11 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 5,846,928 | 30,000 | 0.02 | 0.00 | 2013-10-11 | |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 837,600 | 28,000 | 0.00 | 0.00 | 2013-10-11 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,149,541 | 20,000 | 0.07 | 0.00 | 2013-10-11 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,451,800 | 20,000 | 0.01 | 0.00 | 2013-10-11 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 3,299,833 | 20,000 | 0.01 | 0.00 | 2013-10-11 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,553,413 | 18,000 | 0.01 | 0.00 | 2013-10-11 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 40,053,552 | 17,400 | 0.16 | 0.00 | 2013-10-11 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,712,352 | 16,000 | 0.13 | 0.00 | 2013-10-11 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 124,483,481 | 14,800 | 0.49 | 0.00 | 2013-10-11 | |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,292,000 | 12,000 | 0.01 | 0.00 | 2013-10-11 | |
| 31 | B01460 | BERICH BROKERAGE LTD | 258,000 | 10,000 | 0.00 | 0.00 | 2013-10-11 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 3,931,000 | 10,000 | 0.02 | 0.00 | 2013-10-11 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,977,209 | 10,000 | 0.13 | 0.00 | 2013-10-11 | |
| 34 | B01260 | LAMTEX SECURITIES LTD | 76,200 | 10,000 | 0.00 | 0.00 | 2013-10-11 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 242,321 | 10,000 | 0.00 | 0.00 | 2013-10-11 | |
| 36 | B01184 | QUAM SECURITIES LTD | 822,398 | 10,000 | 0.00 | 0.00 | 2013-10-11 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 612,000 | 10,000 | 0.00 | 0.00 | 2013-10-11 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 632,242 | 6,000 | 0.00 | 0.00 | 2013-10-11 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,718,400 | 6,000 | 0.01 | 0.00 | 2013-10-11 | |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,212,026 | 5,900 | 0.00 | 0.00 | 2013-10-11 | |
| 41 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 303,600 | 5,200 | 0.00 | 0.00 | 2013-10-11 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,549,009 | 4,000 | 0.03 | 0.00 | 2013-10-11 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,368,794 | 4,000 | 0.07 | 0.00 | 2013-10-11 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 12,313,642 | 2,000 | 0.05 | 0.00 | 2013-10-11 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 2,439,308 | 2,000 | 0.01 | 0.00 | 2013-10-11 | |
| 46 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 58,400 | 2,000 | 0.00 | 0.00 | 2013-10-11 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 240,400 | 2,000 | 0.00 | 0.00 | 2013-10-11 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 235,159 | 1,619 | 0.00 | 0.00 | 2013-10-11 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 14,908,813 | 1,000 | 0.06 | 0.00 | 2013-10-11 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 23,099,588 | -2,000 | 0.09 | -0.00 | 2013-10-11 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,037,150 | -4,000 | 0.03 | -0.00 | 2013-10-11 | |
| 52 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 13,000 | -5,200 | 0.00 | -0.00 | 2013-10-11 | |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,998,200 | -5,800 | 0.04 | -0.00 | 2013-10-11 | |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,210,000 | -6,000 | 0.01 | -0.00 | 2013-10-11 | |
| 55 | C00018 | HANG SENG BANK LTD | 203,046,639 | -8,800 | 0.80 | -0.00 | 2013-10-11 | |
| 56 | B01343 | CELETIO INVESTMENTS LTD | 553,600 | -10,000 | 0.00 | -0.00 | 2013-10-11 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,018,032 | -10,000 | 0.05 | -0.00 | 2013-10-11 | |
| 58 | B01570 | GOLDENWAY SECURITIES CO LTD | 434,000 | -10,000 | 0.00 | -0.00 | 2013-10-11 | |
| 59 | B01716 | ORIENT SECURITIES LTD | 13,400 | -10,000 | 0.00 | -0.00 | 2013-10-11 | |
| 60 | B01267 | WINFULL SECURITIES LTD | 760,400 | -10,000 | 0.00 | -0.00 | 2013-10-11 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 1,443,000 | -12,000 | 0.01 | -0.00 | 2013-10-11 | |
| 62 | C00016 | DBS BANK LTD | 8,675,368 | -15,550 | 0.03 | -0.00 | 2013-10-11 | |
| 63 | B01469 | KAISER SECURITIES LTD | 15,600 | -16,000 | 0.00 | -0.00 | 2013-10-11 | |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,476,042 | -17,000 | 0.03 | -0.00 | 2013-10-11 | |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,687,851 | -31,400 | 0.12 | -0.00 | 2013-10-11 | |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,058,644 | -32,000 | 0.18 | -0.00 | 2013-10-11 | |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 6,535,000 | -32,000 | 0.03 | -0.00 | 2013-10-11 | |
| 68 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 877,320 | -40,000 | 0.00 | -0.00 | 2013-10-11 | |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,536,880 | -40,000 | 0.03 | -0.00 | 2013-10-11 | |
| 70 | C00026 | CHONG HING BANK LTD | 2,715,000 | -76,000 | 0.01 | -0.00 | 2013-10-11 | |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 47,442,755 | -95,000 | 0.19 | -0.00 | 2013-10-11 | |
| 72 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,348,700 | -117,000 | 0.01 | -0.00 | 2013-10-11 | |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 163,269 | -121,297 | 0.00 | -0.00 | 2013-10-11 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,305,058 | -135,607 | 0.32 | -0.00 | 2013-10-11 | |
| 75 | C00102 | MACQUARIE BANK LTD | 22,363,349 | -209,700 | 0.09 | -0.00 | 2013-10-11 | |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,323,484 | -255,200 | 0.11 | -0.00 | 2013-10-11 | |
| 77 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -374,000 | 0.00 | -0.00 | 2013-10-11 | |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,951,237 | -500,000 | 0.02 | -0.00 | 2013-10-11 | |
| 79 | B01130 | BOCI SECURITIES LTD | 167,547,357 | -972,600 | 0.66 | -0.00 | 2013-10-11 | |
| 80 | C00093 | BNP PARIBAS | 219,916,197 | -1,628,800 | 0.86 | -0.01 | 2013-10-11 | |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,251,834 | -2,722,000 | 0.15 | -0.01 | 2013-10-11 | |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 235,086,149 | -3,385,800 | 0.92 | -0.01 | 2013-10-11 | |
| 83 | B01121 | SG SECURITIES (HK) LTD | 120,013,705 | -3,472,000 | 0.47 | -0.01 | 2013-10-11 | |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,950,751 | -7,247,400 | 0.09 | -0.03 | 2013-10-11 | |
| 85 | C00010 | CITIBANK N.A. | 3,326,470,530 | -20,797,700 | 13.04 | -0.08 | 2013-10-11 | |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,679,478 | -21,280,254 | 0.19 | -0.08 | 2013-10-11 | |
| 86 | Total changed named holdings | 24,931,846,962 | 126,200 | 97.72 | 0.00 | |||
| 340 | Unchanged named holdings | 416,279,208 | 0 | 1.63 | 0.00 | |||
| 426 | Total named holdings | 25,348,126,170 | 126,200 | 99.35 | 0.00 | |||
| 416 | Unnamed Investor Participants | 20,428,988 | -15,200 | 0.08 | -0.00 | |||
| 842 | Total securities in CCASS | 25,368,555,158 | 111,000 | 99.43 | 0.00 | |||
| Securities not in CCASS | 144,883,442 | -111,000 | 0.57 | -0.00 | ||||
| Issued securities | 25,513,438,600 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-09 |
| Volume | 42,570,761 |
| Turnover | 263,360,399 |
| Average price | 6.186 |
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