CHINA PETROLEUM & CHEMICAL CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00386 | 2000-10-19 |
CCASS holding changes from 2015-08-24 to 2015-08-25
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 | C00010 | CITIBANK N.A. | 3,356,953,061 | 11,268,002 | 13.16 | 0.04 | 2015-08-25 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 69,693,960 | 10,034,955 | 0.27 | 0.04 | 2015-08-25 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 686,537,283 | 7,283,934 | 2.69 | 0.03 | 2015-08-25 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,533,815,670 | 5,640,639 | 17.77 | 0.02 | 2015-08-25 | |
| 5 | B01130 | BOCI SECURITIES LTD | 199,832,334 | 3,848,768 | 0.78 | 0.02 | 2015-08-25 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 25,488,200 | 2,522,000 | 0.10 | 0.01 | 2015-08-25 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,993,526 | 2,470,000 | 0.05 | 0.01 | 2015-08-25 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,508,271 | 2,090,000 | 0.10 | 0.01 | 2015-08-25 | |
| 9 | C00093 | BNP PARIBAS | 368,120,075 | 1,670,900 | 1.44 | 0.01 | 2015-08-25 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,243,523 | 1,455,822 | 0.25 | 0.01 | 2015-08-25 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 71,714,750 | 1,320,000 | 0.28 | 0.01 | 2015-08-25 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 3,007,600 | 953,000 | 0.01 | 0.00 | 2015-08-25 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,188,554 | 734,000 | 0.24 | 0.00 | 2015-08-25 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,372,926 | 380,000 | 0.15 | 0.00 | 2015-08-25 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,011,452,265 | 364,032 | 3.96 | 0.00 | 2015-08-25 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,529,524 | 312,237 | 0.07 | 0.00 | 2015-08-25 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 44,510,248 | 258,000 | 0.17 | 0.00 | 2015-08-25 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 69,863,998 | 175,424 | 0.27 | 0.00 | 2015-08-25 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,868,197 | 137,000 | 0.04 | 0.00 | 2015-08-25 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,629,872 | 108,000 | 0.18 | 0.00 | 2015-08-25 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,483,272 | 106,000 | 0.05 | 0.00 | 2015-08-25 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,845,517 | 94,000 | 0.09 | 0.00 | 2015-08-25 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 19,588,784 | 78,000 | 0.08 | 0.00 | 2015-08-25 | |
| 24 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 173,000 | 50,000 | 0.00 | 0.00 | 2015-08-25 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,754,712 | 50,000 | 0.13 | 0.00 | 2015-08-25 | |
| 26 | B01457 | MARS SECURITIES CO LTD | 169,200 | 50,000 | 0.00 | 0.00 | 2015-08-25 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,402,200 | 48,000 | 0.01 | 0.00 | 2015-08-25 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,850,421 | 42,000 | 0.09 | 0.00 | 2015-08-25 | |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,141,000 | 38,000 | 0.01 | 0.00 | 2015-08-25 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,070,681 | 30,000 | 0.04 | 0.00 | 2015-08-25 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,055,116 | 30,000 | 0.05 | 0.00 | 2015-08-25 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 8,980,335 | 26,000 | 0.04 | 0.00 | 2015-08-25 | |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,658,400 | 24,000 | 0.01 | 0.00 | 2015-08-25 | |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 1,135,600 | 24,000 | 0.00 | 0.00 | 2015-08-25 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 933,000 | 22,000 | 0.00 | 0.00 | 2015-08-25 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 3,009,419 | 20,000 | 0.01 | 0.00 | 2015-08-25 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,648,670 | 20,000 | 0.08 | 0.00 | 2015-08-25 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,811,600 | 20,000 | 0.01 | 0.00 | 2015-08-25 | |
| 39 | B01275 | SANFULL SECURITIES LTD | 2,970,611 | 20,000 | 0.01 | 0.00 | 2015-08-25 | |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,395,200 | 20,000 | 0.02 | 0.00 | 2015-08-25 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,290,232 | 18,000 | 0.06 | 0.00 | 2015-08-25 | |
| 42 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 76,800 | 16,000 | 0.00 | 0.00 | 2015-08-25 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,557,336 | 16,000 | 0.03 | 0.00 | 2015-08-25 | |
| 44 | B01460 | BERICH BROKERAGE LTD | 304,601 | 12,000 | 0.00 | 0.00 | 2015-08-25 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,491,400 | 12,000 | 0.01 | 0.00 | 2015-08-25 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,398,176 | 12,000 | 0.04 | 0.00 | 2015-08-25 | |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 959,200 | 10,000 | 0.00 | 0.00 | 2015-08-25 | |
| 48 | B01212 | HENYEP SECURITIES LTD | 365,200 | 10,000 | 0.00 | 0.00 | 2015-08-25 | |
| 49 | B01566 | K.K.M. SECURITIES LTD | 219,400 | 10,000 | 0.00 | 0.00 | 2015-08-25 | |
| 50 | B01973 | PC SECURITIES LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2015-08-25 | |
| 51 | B01576 | SIU ON SECURITIES LTD | 319,000 | 10,000 | 0.00 | 0.00 | 2015-08-25 | |
| 52 | B01679 | TAI FUNG SECURITIES LTD | 339,000 | 10,000 | 0.00 | 0.00 | 2015-08-25 | |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 3,132,400 | 10,000 | 0.01 | 0.00 | 2015-08-25 | |
| 54 | B01416 | VC BROKERAGE LTD | 685,600 | 10,000 | 0.00 | 0.00 | 2015-08-25 | |
| 55 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 454,000 | 8,000 | 0.00 | 0.00 | 2015-08-25 | |
| 56 | B01209 | MASON SECURITIES LTD | 8,745,642 | 8,000 | 0.03 | 0.00 | 2015-08-25 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,678,800 | 8,000 | 0.02 | 0.00 | 2015-08-25 | |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,157,400 | 8,000 | 0.10 | 0.00 | 2015-08-25 | |
| 59 | B01290 | SPS SECURITIES LTD | 665,621 | 6,000 | 0.00 | 0.00 | 2015-08-25 | |
| 60 | B01343 | CELETIO INVESTMENTS LTD | 393,800 | 4,000 | 0.00 | 0.00 | 2015-08-25 | |
| 61 | B01521 | CHAN NGOK MING SECURITIES LTD | 243,611 | 4,000 | 0.00 | 0.00 | 2015-08-25 | |
| 62 | B01338 | EMPEROR SECURITIES LTD | 4,962,400 | 4,000 | 0.02 | 0.00 | 2015-08-25 | |
| 63 | B01462 | MANGO FINANCIAL LTD | 383,400 | 4,000 | 0.00 | 0.00 | 2015-08-25 | |
| 64 | B01869 | SYNERWEALTH FINANCIAL LTD | 72,600 | 4,000 | 0.00 | 0.00 | 2015-08-25 | |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 857,866 | 2,410 | 0.00 | 0.00 | 2015-08-25 | |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,170,894 | 2,000 | 0.02 | 0.00 | 2015-08-25 | |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 98,342 | -298 | 0.00 | -0.00 | 2015-08-25 | |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 4,083,800 | -600 | 0.02 | -0.00 | 2015-08-25 | |
| 69 | B01340 | LEHIN SECURITIES LTD | 911,691 | -1,000 | 0.00 | -0.00 | 2015-08-25 | |
| 70 | B01853 | CMBC SECURITIES CO LTD | 278,998 | -1,175 | 0.00 | -0.00 | 2015-08-25 | |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,801,000 | -2,000 | 0.03 | -0.00 | 2015-08-25 | |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 1,150,000 | -2,000 | 0.00 | -0.00 | 2015-08-25 | |
| 73 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 312,800 | -4,000 | 0.00 | -0.00 | 2015-08-25 | |
| 74 | B01184 | QUAM SECURITIES LTD | 2,462,998 | -6,000 | 0.01 | -0.00 | 2015-08-25 | |
| 75 | B01392 | TAIFAIR SECURITIES LTD | 8,228,600 | -6,000 | 0.03 | -0.00 | 2015-08-25 | |
| 76 | B01740 | WIN SECURITIES LTD | 1,757,642 | -6,000 | 0.01 | -0.00 | 2015-08-25 | |
| 77 | C00095 | EFG BANK AG | 12,586,008 | -6,825 | 0.05 | -0.00 | 2015-08-25 | |
| 78 | C00016 | DBS BANK LTD | 76,842,856 | -7,900 | 0.30 | -0.00 | 2015-08-25 | |
| 79 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,277,200 | -8,000 | 0.02 | -0.00 | 2015-08-25 | |
| 80 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,618,600 | -10,000 | 0.01 | -0.00 | 2015-08-25 | |
| 81 | B01921 | GONG PING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-08-25 | |
| 82 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,564,800 | -10,000 | 0.01 | -0.00 | 2015-08-25 | |
| 83 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,561,440 | -10,000 | 0.02 | -0.00 | 2015-08-25 | |
| 84 | B01540 | UPBEST SECURITIES CO LTD | 356,400 | -10,000 | 0.00 | -0.00 | 2015-08-25 | |
| 85 | B01351 | WING FUNG SECURITIES LTD | 458,400 | -10,000 | 0.00 | -0.00 | 2015-08-25 | |
| 86 | B01252 | CORPORATE BROKERS LTD | 1,941,600 | -14,000 | 0.01 | -0.00 | 2015-08-25 | |
| 87 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,156,200 | -14,000 | 0.00 | -0.00 | 2015-08-25 | |
| 88 | B01350 | S. W. WOO & CO LTD | 3,058,656 | -14,000 | 0.01 | -0.00 | 2015-08-25 | |
| 89 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,341,400 | -16,000 | 0.01 | -0.00 | 2015-08-25 | |
| 90 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 343,000 | -20,000 | 0.00 | -0.00 | 2015-08-25 | |
| 91 | B01520 | NORTH SEA SECURITIES LTD | 12,600 | -28,000 | 0.00 | -0.00 | 2015-08-25 | |
| 92 | B01695 | DAH SING SECURITIES LTD | 16,815,898 | -30,000 | 0.07 | -0.00 | 2015-08-25 | |
| 93 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,960,600 | -36,000 | 0.02 | -0.00 | 2015-08-25 | |
| 94 | C00048 | CHIYU BANKING CORPORATION LTD | 27,862,508 | -44,600 | 0.11 | -0.00 | 2015-08-25 | |
| 95 | LAW YUEN HUNG | 0 | -50,000 | 0.00 | -0.00 | 2015-08-25 | ||
| 96 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,673,900 | -60,000 | 0.02 | -0.00 | 2015-08-25 | |
| 97 | B01610 | KGI ASIA LTD | 18,094,450 | -78,000 | 0.07 | -0.00 | 2015-08-25 | |
| 98 | B01434 | BEEVEST SECURITIES LTD | 310,600 | -80,000 | 0.00 | -0.00 | 2015-08-25 | |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 48,702,613 | -80,000 | 0.19 | -0.00 | 2015-08-25 | |
| 100 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,072,096 | -94,000 | 0.01 | -0.00 | 2015-08-25 | |
| 101 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,211,600 | -140,000 | 0.01 | -0.00 | 2015-08-25 | |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 43,391,300 | -146,000 | 0.17 | -0.00 | 2015-08-25 | |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,727,132 | -206,000 | 0.09 | -0.00 | 2015-08-25 | |
| 104 | B01762 | DBS VICKERS (HONG KONG) LTD | 34,058,988 | -210,000 | 0.13 | -0.00 | 2015-08-25 | |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,939,867 | -218,943 | 0.21 | -0.00 | 2015-08-25 | |
| 106 | C00091 | BANK OF SINGAPORE LTD | 44,889,361 | -291,000 | 0.18 | -0.00 | 2015-08-25 | |
| 107 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 78,143,677 | -304,000 | 0.31 | -0.00 | 2015-08-25 | |
| 108 | B01608 | OPEN SECURITIES LTD | 167,000 | -310,000 | 0.00 | -0.00 | 2015-08-25 | |
| 109 | B01284 | HANG SENG SECURITIES LTD | 170,419,278 | -364,000 | 0.67 | -0.00 | 2015-08-25 | |
| 110 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,248,400 | -600,000 | 0.01 | -0.00 | 2015-08-25 | |
| 111 | C00102 | MACQUARIE BANK LTD | 2,045,534 | -674,740 | 0.01 | -0.00 | 2015-08-25 | |
| 112 | C00026 | CHONG HING BANK LTD | 577,000 | -925,000 | 0.00 | -0.00 | 2015-08-25 | |
| 113 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,138,915 | -974,318 | 0.05 | -0.00 | 2015-08-25 | |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,742,120,553 | -1,131,886 | 30.35 | -0.00 | 2015-08-25 | |
| 115 | B01121 | SG SECURITIES (HK) LTD | 27,560,661 | -1,473,721 | 0.11 | -0.01 | 2015-08-25 | |
| 116 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,326,207,639 | -1,884,796 | 16.96 | -0.01 | 2015-08-25 | |
| 117 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,971,797 | -3,721,666 | 0.31 | -0.01 | 2015-08-25 | |
| 118 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 146,422,000 | -4,478,000 | 0.57 | -0.02 | 2015-08-25 | |
| 119 | C00003 | THE BANK OF EAST ASIA LTD | 58,031,472 | -5,110,000 | 0.23 | -0.02 | 2015-08-25 | |
| 120 | C00018 | HANG SENG BANK LTD | 235,675,756 | -5,518,000 | 0.92 | -0.02 | 2015-08-25 | |
| 121 | C00074 | DEUTSCHE BANK AG | 754,496,258 | -24,734,055 | 2.96 | -0.10 | 2015-08-25 | |
| 121 | Total changed named holdings | 25,099,646,838 | -119,400 | 98.38 | -0.00 | |||
| 296 | Unchanged named holdings | 247,926,010 | 0 | 0.97 | 0.00 | |||
| 417 | Total named holdings | 25,347,572,848 | -119,400 | 99.35 | 0.00 | |||
| 468 | Unnamed Investor Participants | 27,374,588 | 30,000 | 0.11 | 0.00 | |||
| 885 | Total securities in CCASS | 25,374,947,436 | -89,400 | 99.46 | -0.00 | |||
| Securities not in CCASS | 138,491,164 | 89,400 | 0.54 | 0.00 | ||||
| Issued securities | 25,513,438,600 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-21 |
| Volume | 101,704,429 |
| Turnover | 535,314,192 |
| Average price | 5.263 |
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