CHINA PETROLEUM & CHEMICAL CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00386 | 2000-10-19 |
CCASS holding changes from 2015-12-22 to 2015-12-23
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 | C00074 | DEUTSCHE BANK AG | 1,084,244,580 | 17,145,835 | 4.25 | 0.07 | 2015-12-23 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,435,073,527 | 12,414,930 | 17.38 | 0.05 | 2015-12-23 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 215,978,000 | 8,718,000 | 0.85 | 0.03 | 2015-12-23 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,714,253,895 | 7,402,534 | 30.24 | 0.03 | 2015-12-23 | |
| 5 | C00093 | BNP PARIBAS | 426,261,339 | 5,259,617 | 1.67 | 0.02 | 2015-12-23 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,185,329 | 4,000,730 | 0.11 | 0.02 | 2015-12-23 | |
| 7 | C00010 | CITIBANK N.A. | 3,155,585,089 | 3,770,500 | 12.37 | 0.01 | 2015-12-23 | |
| 8 | C00095 | EFG BANK AG | 12,381,767 | 3,524,000 | 0.05 | 0.01 | 2015-12-23 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,887,759 | 1,619,200 | 0.07 | 0.01 | 2015-12-23 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 62,444,247 | 1,160,000 | 0.24 | 0.00 | 2015-12-23 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,988,405 | 1,079,005 | 0.06 | 0.00 | 2015-12-23 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,057,373,771 | 702,000 | 4.14 | 0.00 | 2015-12-23 | |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 3,759,180 | 500,000 | 0.01 | 0.00 | 2015-12-23 | |
| 14 | B01712 | WAH SANG SECURITIES LTD | 438,400 | 180,000 | 0.00 | 0.00 | 2015-12-23 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 154,801,738 | 152,000 | 0.61 | 0.00 | 2015-12-23 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 75,209,350 | 150,000 | 0.29 | 0.00 | 2015-12-23 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 44,036,903 | 130,000 | 0.17 | 0.00 | 2015-12-23 | |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,753,440 | 130,000 | 0.02 | 0.00 | 2015-12-23 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,241,002 | 108,000 | 0.08 | 0.00 | 2015-12-23 | |
| 20 | B01610 | KGI ASIA LTD | 19,134,205 | 106,000 | 0.07 | 0.00 | 2015-12-23 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,578,232 | 100,000 | 0.06 | 0.00 | 2015-12-23 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 3,779,438 | 92,000 | 0.01 | 0.00 | 2015-12-23 | |
| 23 | B01824 | INSTINET PACIFIC LTD | 88,000 | 88,000 | 0.00 | 0.00 | 2015-12-23 | |
| 24 | C00018 | HANG SENG BANK LTD | 263,550,832 | 75,500 | 1.03 | 0.00 | 2015-12-23 | |
| 25 | C00091 | BANK OF SINGAPORE LTD | 52,834,152 | 74,800 | 0.21 | 0.00 | 2015-12-23 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 74,544,262 | 62,000 | 0.29 | 0.00 | 2015-12-23 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,933,855 | 62,000 | 0.18 | 0.00 | 2015-12-23 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 56,532,037 | 56,800 | 0.22 | 0.00 | 2015-12-23 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 18,612,215 | 54,000 | 0.07 | 0.00 | 2015-12-23 | |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 912,400 | 50,000 | 0.00 | 0.00 | 2015-12-23 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 10,198,877 | 48,000 | 0.04 | 0.00 | 2015-12-23 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 22,907,935 | 46,000 | 0.09 | 0.00 | 2015-12-23 | |
| 33 | B01438 | KINGSTON SECURITIES LTD | 750,000 | 40,000 | 0.00 | 0.00 | 2015-12-23 | |
| 34 | B01740 | WIN SECURITIES LTD | 1,809,753 | 40,000 | 0.01 | 0.00 | 2015-12-23 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 32,681,099 | 30,000 | 0.13 | 0.00 | 2015-12-23 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 55,274,219 | 28,000 | 0.22 | 0.00 | 2015-12-23 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 65,330,019 | 26,000 | 0.26 | 0.00 | 2015-12-23 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,925,000 | 20,000 | 0.01 | 0.00 | 2015-12-23 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,905,935 | 18,000 | 0.09 | 0.00 | 2015-12-23 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,417,157 | 16,000 | 0.01 | 0.00 | 2015-12-23 | |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 382,400 | 16,000 | 0.00 | 0.00 | 2015-12-23 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 49,339,453 | 15,000 | 0.19 | 0.00 | 2015-12-23 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,631,839 | 14,000 | 0.05 | 0.00 | 2015-12-23 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 34,514,088 | 12,000 | 0.14 | 0.00 | 2015-12-23 | |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 840,200 | 10,000 | 0.00 | 0.00 | 2015-12-23 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,032,600 | 10,000 | 0.01 | 0.00 | 2015-12-23 | |
| 47 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 210,000 | 10,000 | 0.00 | 0.00 | 2015-12-23 | |
| 48 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 141,800 | 10,000 | 0.00 | 0.00 | 2015-12-23 | |
| 49 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 466,000 | 10,000 | 0.00 | 0.00 | 2015-12-23 | |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 395,400 | 10,000 | 0.00 | 0.00 | 2015-12-23 | |
| 51 | B01831 | NERICO BROTHERS LTD | 241,200 | 10,000 | 0.00 | 0.00 | 2015-12-23 | |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,100,000 | 10,000 | 0.00 | 0.00 | 2015-12-23 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,455,800 | 10,000 | 0.02 | 0.00 | 2015-12-23 | |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 41,475,400 | 10,000 | 0.16 | 0.00 | 2015-12-23 | |
| 55 | B01920 | TIANDA SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2015-12-23 | |
| 56 | B01351 | WING FUNG SECURITIES LTD | 430,400 | 10,000 | 0.00 | 0.00 | 2015-12-23 | |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,569,400 | 6,000 | 0.01 | 0.00 | 2015-12-23 | |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 729,400 | 6,000 | 0.00 | 0.00 | 2015-12-23 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,312,340 | 6,000 | 0.14 | 0.00 | 2015-12-23 | |
| 60 | B01376 | PUBLIC SECURITIES LTD | 12,506,430 | 6,000 | 0.05 | 0.00 | 2015-12-23 | |
| 61 | B01290 | SPS SECURITIES LTD | 2,883,673 | 6,000 | 0.01 | 0.00 | 2015-12-23 | |
| 62 | B01130 | BOCI SECURITIES LTD | 231,614,613 | 5,400 | 0.91 | 0.00 | 2015-12-23 | |
| 63 | B01696 | HANTEC SECURITIES CO LTD | 679,400 | 4,000 | 0.00 | 0.00 | 2015-12-23 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,867,472 | 2,000 | 0.05 | 0.00 | 2015-12-23 | |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,776,272 | 2,000 | 0.16 | 0.00 | 2015-12-23 | |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 586,000 | 2,000 | 0.00 | 0.00 | 2015-12-23 | |
| 67 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2015-12-23 | |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 280,983 | 880 | 0.00 | 0.00 | 2015-12-23 | |
| 69 | B01275 | SANFULL SECURITIES LTD | 3,010,662 | 600 | 0.01 | 0.00 | 2015-12-23 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,662,241 | -1,600 | 0.33 | -0.00 | 2015-12-23 | |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,632,400 | -2,000 | 0.01 | -0.00 | 2015-12-23 | |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 3,951,400 | -2,000 | 0.02 | -0.00 | 2015-12-23 | |
| 73 | B01209 | MASON SECURITIES LTD | 9,463,642 | -4,000 | 0.04 | -0.00 | 2015-12-23 | |
| 74 | B01758 | CHINA RESERVE SECURITIES LTD | 23,400 | -5,200 | 0.00 | -0.00 | 2015-12-23 | |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,505,600 | -6,000 | 0.02 | -0.00 | 2015-12-23 | |
| 76 | B01338 | EMPEROR SECURITIES LTD | 5,733,400 | -8,000 | 0.02 | -0.00 | 2015-12-23 | |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 134,576 | -9,011 | 0.00 | -0.00 | 2015-12-23 | |
| 78 | B01853 | CMBC SECURITIES CO LTD | 119,840 | -10,000 | 0.00 | -0.00 | 2015-12-23 | |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,277,296 | -10,000 | 0.01 | -0.00 | 2015-12-23 | |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,641,316 | -10,000 | 0.04 | -0.00 | 2015-12-23 | |
| 81 | B01550 | HUAYU SECURITIES LTD | 103,600 | -10,000 | 0.00 | -0.00 | 2015-12-23 | |
| 82 | B01213 | MONEYMORE SECURITIES LTD | 226,400 | -10,000 | 0.00 | -0.00 | 2015-12-23 | |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 1,290,200 | -10,000 | 0.01 | -0.00 | 2015-12-23 | |
| 84 | B01280 | WING FAT SECURITIES LTD | 756,000 | -12,000 | 0.00 | -0.00 | 2015-12-23 | |
| 85 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,608,800 | -14,000 | 0.01 | -0.00 | 2015-12-23 | |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,521,132 | -18,000 | 0.06 | -0.00 | 2015-12-23 | |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,052,807 | -20,000 | 0.11 | -0.00 | 2015-12-23 | |
| 88 | B01385 | FAIRWIN BROKING LTD | 143,200 | -20,000 | 0.00 | -0.00 | 2015-12-23 | |
| 89 | B01462 | MANGO FINANCIAL LTD | 380,200 | -20,000 | 0.00 | -0.00 | 2015-12-23 | |
| 90 | C00041 | OCBC BANK (HONG KONG) LTD | 31,171,157 | -50,000 | 0.12 | -0.00 | 2015-12-23 | |
| 91 | B01427 | TSE'S SECURITIES LTD | 775,800 | -50,000 | 0.00 | -0.00 | 2015-12-23 | |
| 92 | B01749 | TANG KEE SECURITIES LTD | 194,200 | -70,000 | 0.00 | -0.00 | 2015-12-23 | |
| 93 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 80,256,477 | -80,000 | 0.31 | -0.00 | 2015-12-23 | |
| 94 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,580,200 | -90,000 | 0.01 | -0.00 | 2015-12-23 | |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,916,271 | -166,000 | 0.10 | -0.00 | 2015-12-23 | |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,991,421 | -440,827 | 0.40 | -0.00 | 2015-12-23 | |
| 97 | C00102 | MACQUARIE BANK LTD | 2,205,257 | -5,872,000 | 0.01 | -0.02 | 2015-12-23 | |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,735,579 | -7,290,003 | 0.07 | -0.03 | 2015-12-23 | |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 601,797,089 | -7,584,210 | 2.36 | -0.03 | 2015-12-23 | |
| 100 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,539,440 | -8,508,000 | 0.03 | -0.03 | 2015-12-23 | |
| 101 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,056,512,322 | -39,161,280 | 15.90 | -0.15 | 2015-12-23 | |
| 101 | Total changed named holdings | 24,902,035,231 | -58,800 | 97.60 | -0.00 | |||
| 313 | Unchanged named holdings | 442,662,799 | 0 | 1.74 | 0.00 | |||
| 414 | Total named holdings | 25,344,698,030 | -58,800 | 99.34 | 0.00 | |||
| 489 | Unnamed Investor Participants | 29,492,588 | 0 | 0.12 | 0.00 | |||
| 903 | Total securities in CCASS | 25,374,190,618 | -58,800 | 99.45 | -0.00 | |||
| Securities not in CCASS | 139,247,982 | 58,800 | 0.55 | 0.00 | ||||
| Issued securities | 25,513,438,600 | 0 | 100.00 | 0.00 | 30-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-21 |
| Volume | 132,315,204 |
| Turnover | 614,671,397 |
| Average price | 4.646 |
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