CHINA PETROLEUM & CHEMICAL CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00386 | 2000-10-19 |
CCASS holding changes from 2016-02-02 to 2016-02-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,388,521,946 | 9,718,813 | 17.20 | 0.04 | 2016-02-03 | |
| 2 | C00093 | BNP PARIBAS | 444,537,867 | 9,396,381 | 1.74 | 0.04 | 2016-02-03 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115,665,029 | 5,777,999 | 0.45 | 0.02 | 2016-02-03 | |
| 4 | C00010 | CITIBANK N.A. | 3,187,955,929 | 5,625,000 | 12.50 | 0.02 | 2016-02-03 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,868,535,905 | 5,016,656 | 30.84 | 0.02 | 2016-02-03 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,829,975,044 | 709,553 | 15.01 | 0.00 | 2016-02-03 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 75,065,967 | 324,000 | 0.29 | 0.00 | 2016-02-03 | |
| 8 | B01130 | BOCI SECURITIES LTD | 193,083,698 | 322,000 | 0.76 | 0.00 | 2016-02-03 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 87,808,197 | 248,420 | 0.34 | 0.00 | 2016-02-03 | |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 216,000 | 216,000 | 0.00 | 0.00 | 2016-02-03 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,029,068,690 | 133,937 | 4.03 | 0.00 | 2016-02-03 | |
| 12 | B01712 | WAH SANG SECURITIES LTD | 372,400 | 130,000 | 0.00 | 0.00 | 2016-02-03 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 18,704,297 | 113,150 | 0.07 | 0.00 | 2016-02-03 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,020,399 | 70,000 | 0.11 | 0.00 | 2016-02-03 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 1,632,200 | 58,000 | 0.01 | 0.00 | 2016-02-03 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,973,490 | 40,000 | 0.16 | 0.00 | 2016-02-03 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,681,116 | 36,000 | 0.04 | 0.00 | 2016-02-03 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,693,400 | 20,000 | 0.01 | 0.00 | 2016-02-03 | |
| 19 | B01477 | FT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-02-03 | |
| 20 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-02-03 | |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 3,229,200 | 12,000 | 0.01 | 0.00 | 2016-02-03 | |
| 22 | B01438 | KINGSTON SECURITIES LTD | 720,000 | 10,000 | 0.00 | 0.00 | 2016-02-03 | |
| 23 | B01575 | MASTER TRADEMORE SECURITIES LTD | 506,000 | 10,000 | 0.00 | 0.00 | 2016-02-03 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 49,509,400 | 10,000 | 0.19 | 0.00 | 2016-02-03 | |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 276,400 | 10,000 | 0.00 | 0.00 | 2016-02-03 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 754,000 | 6,000 | 0.00 | 0.00 | 2016-02-03 | |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 163,200 | 6,000 | 0.00 | 0.00 | 2016-02-03 | |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 524,000 | 4,000 | 0.00 | 0.00 | 2016-02-03 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 115,549 | 358 | 0.00 | 0.00 | 2016-02-03 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,057,966 | 200 | 0.00 | 0.00 | 2016-02-03 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 1,163,394 | 80 | 0.00 | 0.00 | 2016-02-03 | |
| 32 | B01401 | MEGABASE SECURITIES LTD | 336,400 | -2,000 | 0.00 | -0.00 | 2016-02-03 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,339,800 | -2,000 | 0.02 | -0.00 | 2016-02-03 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,653,100 | -2,000 | 0.02 | -0.00 | 2016-02-03 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,082,101 | -4,000 | 0.15 | -0.00 | 2016-02-03 | |
| 36 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,663,232 | -4,000 | 0.01 | -0.00 | 2016-02-03 | |
| 37 | B01209 | MASON SECURITIES LTD | 9,420,792 | -4,000 | 0.04 | -0.00 | 2016-02-03 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 3,029,940 | -4,000 | 0.01 | -0.00 | 2016-02-03 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,529,600 | -10,000 | 0.02 | -0.00 | 2016-02-03 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 893,400 | -10,000 | 0.00 | -0.00 | 2016-02-03 | |
| 41 | B01238 | TAI YIP STOCK CO LTD | 108,200 | -10,000 | 0.00 | -0.00 | 2016-02-03 | |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 368,800 | -14,000 | 0.00 | -0.00 | 2016-02-03 | |
| 43 | B01280 | WING FAT SECURITIES LTD | 937,800 | -14,000 | 0.00 | -0.00 | 2016-02-03 | |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 2,219,838 | -18,000 | 0.01 | -0.00 | 2016-02-03 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 3,507,438 | -20,000 | 0.01 | -0.00 | 2016-02-03 | |
| 46 | B01481 | NEW REGION SECURITIES CO LTD | 280,600 | -20,000 | 0.00 | -0.00 | 2016-02-03 | |
| 47 | B01351 | WING FUNG SECURITIES LTD | 398,400 | -20,000 | 0.00 | -0.00 | 2016-02-03 | |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 34,519,093 | -22,000 | 0.14 | -0.00 | 2016-02-03 | |
| 49 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 10,000 | -23,400 | 0.00 | -0.00 | 2016-02-03 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,794,281 | -30,000 | 0.03 | -0.00 | 2016-02-03 | |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,823,839 | -30,000 | 0.05 | -0.00 | 2016-02-03 | |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,140,000 | -39,000 | 0.02 | -0.00 | 2016-02-03 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,674,101 | -40,000 | 0.20 | -0.00 | 2016-02-03 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 10,186,051 | -42,000 | 0.04 | -0.00 | 2016-02-03 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 33,536,602 | -46,000 | 0.13 | -0.00 | 2016-02-03 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 22,432,390 | -46,000 | 0.09 | -0.00 | 2016-02-03 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,377,736 | -50,000 | 0.03 | -0.00 | 2016-02-03 | |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 347,000 | -50,000 | 0.00 | -0.00 | 2016-02-03 | |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 3,384,780 | -52,000 | 0.01 | -0.00 | 2016-02-03 | |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 82,005,677 | -56,000 | 0.32 | -0.00 | 2016-02-03 | |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 65,671,097 | -58,200 | 0.26 | -0.00 | 2016-02-03 | |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,764,288 | -60,000 | 0.12 | -0.00 | 2016-02-03 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,265,671 | -64,000 | 0.10 | -0.00 | 2016-02-03 | |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,538,600 | -80,000 | 0.01 | -0.00 | 2016-02-03 | |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,265,185 | -84,000 | 0.10 | -0.00 | 2016-02-03 | |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,542,800 | -104,000 | 0.16 | -0.00 | 2016-02-03 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,761,732 | -116,000 | 0.06 | -0.00 | 2016-02-03 | |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,348,232 | -120,000 | 0.06 | -0.00 | 2016-02-03 | |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 43,323,779 | -120,000 | 0.17 | -0.00 | 2016-02-03 | |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 63,420,419 | -124,000 | 0.25 | -0.00 | 2016-02-03 | |
| 71 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,921,400 | -200,000 | 0.01 | -0.00 | 2016-02-03 | |
| 72 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,668,440 | -214,000 | 0.02 | -0.00 | 2016-02-03 | |
| 73 | C00102 | MACQUARIE BANK LTD | 6,993,149 | -234,000 | 0.03 | -0.00 | 2016-02-03 | |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,838,200 | -300,000 | 0.01 | -0.00 | 2016-02-03 | |
| 75 | C00095 | EFG BANK AG | 12,708,759 | -304,000 | 0.05 | -0.00 | 2016-02-03 | |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 50,675,053 | -320,000 | 0.20 | -0.00 | 2016-02-03 | |
| 77 | B01610 | KGI ASIA LTD | 18,869,805 | -334,000 | 0.07 | -0.00 | 2016-02-03 | |
| 78 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,139,200 | -400,000 | 0.02 | -0.00 | 2016-02-03 | |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,149,002 | -493,200 | 0.08 | -0.00 | 2016-02-03 | |
| 80 | B01284 | HANG SENG SECURITIES LTD | 167,518,281 | -678,000 | 0.66 | -0.00 | 2016-02-03 | |
| 81 | B01121 | SG SECURITIES (HK) LTD | 126,670,507 | -1,090,000 | 0.50 | -0.00 | 2016-02-03 | |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 612,465,309 | -1,127,100 | 2.40 | -0.00 | 2016-02-03 | |
| 83 | C00074 | DEUTSCHE BANK AG | 820,578,183 | -1,145,060 | 3.22 | -0.00 | 2016-02-03 | |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,685,259 | -1,216,900 | 0.07 | -0.00 | 2016-02-03 | |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,400,115 | -1,506,000 | 0.06 | -0.01 | 2016-02-03 | |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 57,665,521 | -1,659,600 | 0.23 | -0.01 | 2016-02-03 | |
| 87 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 354,244,000 | -1,920,000 | 1.39 | -0.01 | 2016-02-03 | |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,497,918 | -6,738,955 | 0.07 | -0.03 | 2016-02-03 | |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,741,165 | -7,079,280 | 0.02 | -0.03 | 2016-02-03 | |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 97,299,494 | -9,507,252 | 0.38 | -0.04 | 2016-02-03 | |
| 90 | Total changed named holdings | 24,476,202,237 | -17,400 | 95.93 | -0.00 | |||
| 329 | Unchanged named holdings | 868,425,193 | 0 | 3.40 | 0.00 | |||
| 419 | Total named holdings | 25,344,627,430 | -17,400 | 99.34 | 0.00 | |||
| 492 | Unnamed Investor Participants | 29,280,388 | -10,000 | 0.11 | -0.00 | |||
| 911 | Total securities in CCASS | 25,373,907,818 | -27,400 | 99.45 | -0.00 | |||
| Securities not in CCASS | 139,530,782 | 27,400 | 0.55 | 0.00 | ||||
| Issued securities | 25,513,438,600 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-01 |
| Volume | 79,142,179 |
| Turnover | 340,618,061 |
| Average price | 4.304 |
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