CHINA PETROLEUM & CHEMICAL CORPORATION: H HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00386 | 2000-10-19 |
CCASS holding changes from 2009-04-08 to 2009-04-09
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,483,733 | 22,315,500 | 0.35 | 0.13 | 2009-04-09 | |
2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,380,230,117 | 16,494,920 | 20.14 | 0.10 | 2009-04-09 | |
3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 793,644,956 | 14,228,300 | 4.73 | 0.08 | 2009-04-09 | |
4 | C00010 | CITIBANK N.A. | 2,789,466,960 | 6,182,943 | 16.62 | 0.04 | 2009-04-09 | |
5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 40,255,966 | 5,712,000 | 0.24 | 0.03 | 2009-04-09 | |
6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,460,154 | 3,854,000 | 0.08 | 0.02 | 2009-04-09 | |
7 | B01121 | SG SECURITIES (HK) LTD | 108,887,464 | 3,512,000 | 0.65 | 0.02 | 2009-04-09 | |
8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,945,500 | 1,990,000 | 0.21 | 0.01 | 2009-04-09 | |
9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,568,254 | 1,620,000 | 0.16 | 0.01 | 2009-04-09 | |
10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,358,000 | 1,408,000 | 0.04 | 0.01 | 2009-04-09 | |
11 | B01130 | BOCI SECURITIES LTD | 93,150,947 | 1,355,720 | 0.56 | 0.01 | 2009-04-09 | |
12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,488,000 | 1,300,782 | 0.01 | 0.01 | 2009-04-09 | |
13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 64,880,000 | 1,064,000 | 0.39 | 0.01 | 2009-04-09 | |
14 | B01184 | QUAM SECURITIES LTD | 830,000 | 500,000 | 0.00 | 0.00 | 2009-04-09 | |
15 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 576,000 | 324,000 | 0.00 | 0.00 | 2009-04-09 | |
16 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 7,232,826 | 260,000 | 0.04 | 0.00 | 2009-04-09 | |
17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,888,000 | 260,000 | 0.04 | 0.00 | 2009-04-09 | |
18 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 20,929,495 | 258,423 | 0.12 | 0.00 | 2009-04-09 | |
19 | B01330 | NOMURA SECURITIES (HK) LTD | 11,779,782 | 250,000 | 0.07 | 0.00 | 2009-04-09 | |
20 | C00015 | DBS BANK (HONG KONG) LTD | 22,395,966 | 174,000 | 0.13 | 0.00 | 2009-04-09 | |
21 | C00074 | DEUTSCHE BANK AG | 57,948,675 | 168,000 | 0.35 | 0.00 | 2009-04-09 | |
22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,558,000 | 160,000 | 0.04 | 0.00 | 2009-04-09 | |
23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,588,000 | 160,000 | 0.02 | 0.00 | 2009-04-09 | |
24 | B01664 | ROOFER SECURITIES LTD | 240,000 | 150,000 | 0.00 | 0.00 | 2009-04-09 | |
25 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,352,632 | 148,000 | 0.03 | 0.00 | 2009-04-09 | |
26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,400,235 | 140,000 | 0.26 | 0.00 | 2009-04-09 | |
27 | B01559 | WISETRADE SECURITIES LTD | 154,000 | 110,000 | 0.00 | 0.00 | 2009-04-09 | |
28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,558,000 | 100,000 | 0.01 | 0.00 | 2009-04-09 | |
29 | B01284 | HANG SENG SECURITIES LTD | 22,161,458 | 99,000 | 0.13 | 0.00 | 2009-04-09 | |
30 | B01708 | ROSA SECURITIES LTD | 202,000 | 96,000 | 0.00 | 0.00 | 2009-04-09 | |
31 | C00048 | CHIYU BANKING CORPORATION LTD | 12,240,860 | 92,000 | 0.07 | 0.00 | 2009-04-09 | |
32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,216,000 | 76,000 | 0.07 | 0.00 | 2009-04-09 | |
33 | B01213 | MONEYMORE SECURITIES LTD | 182,000 | 70,000 | 0.00 | 0.00 | 2009-04-09 | |
34 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,690,203 | 62,000 | 0.06 | 0.00 | 2009-04-09 | |
35 | B01609 | WILBY SECURITIES LTD | 134,000 | 60,000 | 0.00 | 0.00 | 2009-04-09 | |
36 | B01673 | FULBRIGHT SECURITIES LTD | 926,000 | 50,000 | 0.01 | 0.00 | 2009-04-09 | |
37 | B01584 | CHIEF SECURITIES LTD | 1,788,712 | 42,000 | 0.01 | 0.00 | 2009-04-09 | |
38 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 7,983,910 | 40,000 | 0.05 | 0.00 | 2009-04-09 | |
39 | B01778 | UNITED WORLD ONLINE LTD | 9,516,000 | 38,000 | 0.06 | 0.00 | 2009-04-09 | |
40 | B01769 | ONE CHINA SECURITIES LTD | 299,432 | 29,604 | 0.00 | 0.00 | 2009-04-09 | |
41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,245,000 | 26,000 | 0.01 | 0.00 | 2009-04-09 | |
42 | B01477 | FT SECURITIES LTD | 6,558,332 | 26,000 | 0.04 | 0.00 | 2009-04-09 | |
43 | B01438 | KINGSTON SECURITIES LTD | 1,046,000 | 26,000 | 0.01 | 0.00 | 2009-04-09 | |
44 | B01700 | REALINK FINANCIAL TRADE LTD | 558,000 | 22,000 | 0.00 | 0.00 | 2009-04-09 | |
45 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,762,000 | 20,000 | 0.02 | 0.00 | 2009-04-09 | |
46 | B01570 | GOLDENWAY SECURITIES CO LTD | 260,616 | 20,000 | 0.00 | 0.00 | 2009-04-09 | |
47 | B01212 | HENYEP SECURITIES LTD | 368,000 | 20,000 | 0.00 | 0.00 | 2009-04-09 | |
48 | B01123 | HING WONG SECURITIES LTD | 590,000 | 20,000 | 0.00 | 0.00 | 2009-04-09 | |
49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,398,384 | 18,000 | 0.09 | 0.00 | 2009-04-09 | |
50 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,019,110 | 18,000 | 0.05 | 0.00 | 2009-04-09 | |
51 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | 18,000 | 0.00 | 0.00 | 2009-04-09 | |
52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,444,480 | 16,480 | 0.02 | 0.00 | 2009-04-09 | |
53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,394,000 | 14,000 | 0.01 | 0.00 | 2009-04-09 | |
54 | B01420 | A ONE INVESTMENT CO LTD | 852,000 | 10,000 | 0.01 | 0.00 | 2009-04-09 | |
55 | B01343 | CELETIO INVESTMENTS LTD | 328,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 974,000 | 10,000 | 0.01 | 0.00 | 2009-04-09 | |
57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,514,000 | 10,000 | 0.03 | 0.00 | 2009-04-09 | |
58 | B01252 | CORPORATE BROKERS LTD | 852,000 | 10,000 | 0.01 | 0.00 | 2009-04-09 | |
59 | B01722 | CTW SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
60 | B01695 | DAH SING SECURITIES LTD | 5,610,895 | 10,000 | 0.03 | 0.00 | 2009-04-09 | |
61 | B01666 | GLORY SUN SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
62 | B01696 | HANTEC SECURITIES CO LTD | 334,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
63 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,264,000 | 10,000 | 0.01 | 0.00 | 2009-04-09 | |
64 | B01421 | ONEPLATFORM SECURITIES LTD | 452,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
65 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 592,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
66 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,552,000 | 10,000 | 0.04 | 0.00 | 2009-04-09 | |
67 | B01246 | ROCTEC SECURITIES CO LTD | 196,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 164,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
69 | B01416 | VC BROKERAGE LTD | 1,356,000 | 10,000 | 0.01 | 0.00 | 2009-04-09 | |
70 | B01732 | WINTECH SECURITIES LTD | 522,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
71 | B01577 | YF SECURITIES CO LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
72 | B01119 | CELESTIAL SECURITIES LTD | 2,442,000 | 8,000 | 0.01 | 0.00 | 2009-04-09 | |
73 | B01138 | CLSA LTD | 10,890,000 | 8,000 | 0.06 | 0.00 | 2009-04-09 | |
74 | B01607 | RHB SECURITIES HONG KONG LTD | 1,670,000 | 8,000 | 0.01 | 0.00 | 2009-04-09 | |
75 | B01460 | BERICH BROKERAGE LTD | 194,000 | 6,000 | 0.00 | 0.00 | 2009-04-09 | |
76 | B01853 | CMBC SECURITIES CO LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2009-04-09 | |
77 | B01338 | EMPEROR SECURITIES LTD | 656,000 | 6,000 | 0.00 | 0.00 | 2009-04-09 | |
78 | B01633 | ENLIGHTEN SECURITIES LTD | 140,000 | 6,000 | 0.00 | 0.00 | 2009-04-09 | |
79 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 140,000 | 6,000 | 0.00 | 0.00 | 2009-04-09 | |
80 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 296,000 | 6,000 | 0.00 | 0.00 | 2009-04-09 | |
81 | B01427 | TSE'S SECURITIES LTD | 384,000 | 4,000 | 0.00 | 0.00 | 2009-04-09 | |
82 | B01444 | YUEXING SECURITIES COMPANY LTD | 136,000 | 4,000 | 0.00 | 0.00 | 2009-04-09 | |
83 | B01789 | HO FUNG SHARES INVESTMENT LTD | 145,670 | 3,690 | 0.00 | 0.00 | 2009-04-09 | |
84 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 489,380 | 2,181 | 0.00 | 0.00 | 2009-04-09 | |
85 | B01470 | HUNG SING SECURITIES LTD | 170,000 | 2,000 | 0.00 | 0.00 | 2009-04-09 | |
86 | B01209 | MASON SECURITIES LTD | 6,627,026 | 2,000 | 0.04 | 0.00 | 2009-04-09 | |
87 | B01458 | YICKO SECURITIES LTD | 708,000 | 2,000 | 0.00 | 0.00 | 2009-04-09 | |
88 | B01340 | LEHIN SECURITIES LTD | 403,816 | 1,174 | 0.00 | 0.00 | 2009-04-09 | |
89 | B01141 | FE SECURITIES LTD | 326,000 | -2,000 | 0.00 | -0.00 | 2009-04-09 | |
90 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2009-04-09 | |
91 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2009-04-09 | |
92 | B01158 | SOLID KING SECURITIES LTD | 192,000 | -2,000 | 0.00 | -0.00 | 2009-04-09 | |
93 | B01776 | AIF SECURITIES LTD | 178,000 | -4,000 | 0.00 | -0.00 | 2009-04-09 | |
94 | B01756 | CHINA SKY SECURITIES LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2009-04-09 | |
95 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,336,871 | -4,000 | 0.13 | -0.00 | 2009-04-09 | |
96 | B01531 | LAU & CO LTD | 146,000 | -4,000 | 0.00 | -0.00 | 2009-04-09 | |
97 | B01266 | PRIME CDEX SECURITIES LTD | 184,000 | -4,000 | 0.00 | -0.00 | 2009-04-09 | |
98 | B01765 | PROMISING SECURITIES CO LTD | 208,000 | -4,000 | 0.00 | -0.00 | 2009-04-09 | |
99 | B01540 | UPBEST SECURITIES CO LTD | 290,000 | -4,000 | 0.00 | -0.00 | 2009-04-09 | |
100 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,960,000 | -6,000 | 0.02 | -0.00 | 2009-04-09 | |
101 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 958,000 | -6,000 | 0.01 | -0.00 | 2009-04-09 | |
102 | B01298 | GET NICE SECURITIES LTD | 742,000 | -8,000 | 0.00 | -0.00 | 2009-04-09 | |
103 | B01275 | SANFULL SECURITIES LTD | 1,380,474 | -8,000 | 0.01 | -0.00 | 2009-04-09 | |
104 | C00016 | DBS BANK LTD | 7,593,472 | -10,000 | 0.05 | -0.00 | 2009-04-09 | |
105 | B01356 | DELTA ASIA SECURITIES LTD | 342,000 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
106 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,914,000 | -10,000 | 0.01 | -0.00 | 2009-04-09 | |
107 | B01433 | HING WAI ALLIED SECURITIES LTD | 420,000 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
108 | B01615 | KAM FAI SECURITIES CO LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
109 | B01525 | KEE CHEONG SECURITIES CO LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
110 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 666,000 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
111 | B01267 | WINFULL SECURITIES LTD | 558,000 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
112 | B01220 | WING ON CHEONG SECURITIES CO LTD | 412,000 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
113 | B01773 | TOYO SECURITIES ASIA LTD | 9,270,000 | -14,000 | 0.06 | -0.00 | 2009-04-09 | |
114 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,929,545 | -16,000 | 0.02 | -0.00 | 2009-04-09 | |
115 | C00003 | THE BANK OF EAST ASIA LTD | 48,892,178 | -16,000 | 0.29 | -0.00 | 2009-04-09 | |
116 | B01588 | LEI SHING HONG SECURITIES LTD | 130,000 | -18,000 | 0.00 | -0.00 | 2009-04-09 | |
117 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 62,000 | -20,000 | 0.00 | -0.00 | 2009-04-09 | |
118 | B01550 | HUAYU SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2009-04-09 | |
119 | B01514 | KARL-THOMSON SECURITIES CO LTD | 648,000 | -20,000 | 0.00 | -0.00 | 2009-04-09 | |
120 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 228,000 | -20,000 | 0.00 | -0.00 | 2009-04-09 | |
121 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,939,066 | -34,000 | 0.15 | -0.00 | 2009-04-09 | |
122 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 357,804 | -36,000 | 0.00 | -0.00 | 2009-04-09 | |
123 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,882,000 | -40,000 | 0.02 | -0.00 | 2009-04-09 | |
124 | B01492 | KAM WAH SECURITIES LTD | 318,000 | -50,000 | 0.00 | -0.00 | 2009-04-09 | |
125 | B01289 | SOUTH CHINA SECURITIES LTD | 1,979,787 | -64,000 | 0.01 | -0.00 | 2009-04-09 | |
126 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,700,000 | -68,000 | 0.07 | -0.00 | 2009-04-09 | |
127 | B01680 | SUCCESS SECURITIES LTD | 52,000 | -100,000 | 0.00 | -0.00 | 2009-04-09 | |
128 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,806,000 | -106,000 | 0.01 | -0.00 | 2009-04-09 | |
129 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,389,782 | -128,000 | 0.14 | -0.00 | 2009-04-09 | |
130 | B01183 | CHONG HING SECURITIES LTD | 8,212,626 | -130,480 | 0.05 | -0.00 | 2009-04-09 | |
131 | B01253 | STOCKWELL SECURITIES LTD | 704,000 | -164,000 | 0.00 | -0.00 | 2009-04-09 | |
132 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,612,526 | -200,000 | 0.29 | -0.00 | 2009-04-09 | |
133 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 136,794,214 | -245,098 | 0.82 | -0.00 | 2009-04-09 | |
134 | B01118 | EAST ASIA SECURITIES CO LTD | 31,215,386 | -290,000 | 0.19 | -0.00 | 2009-04-09 | |
135 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 79,454,351 | -302,000 | 0.47 | -0.00 | 2009-04-09 | |
136 | B01610 | KGI ASIA LTD | 24,943,514 | -370,000 | 0.15 | -0.00 | 2009-04-09 | |
137 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,755,127 | -580,000 | 0.09 | -0.00 | 2009-04-09 | |
138 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,650,000 | -600,000 | 0.03 | -0.00 | 2009-04-09 | |
139 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 442,069 | -820,000 | 0.00 | -0.00 | 2009-04-09 | |
140 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,567,997 | -1,290,900 | 0.16 | -0.01 | 2009-04-09 | |
141 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,329,022 | -1,528,640 | 0.15 | -0.01 | 2009-04-09 | |
142 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,259,000 | -1,904,000 | 0.04 | -0.01 | 2009-04-09 | |
143 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 20,559,640 | -2,207,422 | 0.12 | -0.01 | 2009-04-09 | |
144 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,782,953 | -8,442,000 | 0.67 | -0.05 | 2009-04-09 | |
145 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 144,709,755 | -11,489,067 | 0.86 | -0.07 | 2009-04-09 | |
146 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 59,407,769 | -22,622,000 | 0.35 | -0.13 | 2009-04-09 | |
147 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,543,526,527 | -31,145,110 | 44.95 | -0.19 | 2009-04-09 | |
147 | Total changed named holdings | 16,234,188,401 | 226,000 | 96.74 | 0.00 | |||
274 | Unchanged named holdings | 432,717,273 | 0 | 2.58 | 0.00 | |||
421 | Total named holdings | 16,666,905,674 | 226,000 | 99.32 | 0.00 | |||
436 | Unnamed Investor Participants | 16,529,937 | -880,000 | 0.10 | -0.01 | |||
857 | Total securities in CCASS | 16,683,435,611 | -654,000 | 99.42 | -0.00 | |||
Securities not in CCASS | 97,052,389 | 654,000 | 0.58 | 0.00 | ||||
Issued securities | 16,780,488,000 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2009-04-07 |
Volume | 160,457,834 |
Turnover | 891,959,285 |
Average price | 5.559 |
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