CHINA PETROLEUM & CHEMICAL CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00386 | 2000-10-19 |
CCASS holding changes from 2010-03-24 to 2010-03-25
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,635,397 | 10,171,000 | 0.40 | 0.06 | 2010-03-25 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,111,500 | 4,348,000 | 0.39 | 0.03 | 2010-03-25 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,124,028 | 3,263,518 | 0.42 | 0.02 | 2010-03-25 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,987,004,949 | 2,871,170 | 17.80 | 0.02 | 2010-03-25 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 62,520,000 | 2,800,000 | 0.37 | 0.02 | 2010-03-25 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,796,319 | 2,757,710 | 0.29 | 0.02 | 2010-03-25 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,304,659 | 2,630,497 | 0.41 | 0.02 | 2010-03-25 | |
| 8 | C00016 | DBS BANK LTD | 14,156,714 | 1,783,830 | 0.08 | 0.01 | 2010-03-25 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 62,146,926 | 1,456,000 | 0.37 | 0.01 | 2010-03-25 | |
| 10 | B01610 | KGI ASIA LTD | 24,113,892 | 1,170,000 | 0.14 | 0.01 | 2010-03-25 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,880,000 | 720,000 | 0.08 | 0.00 | 2010-03-25 | |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 54,883,868 | 694,700 | 0.33 | 0.00 | 2010-03-25 | |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 195,175,396 | 577,500 | 1.16 | 0.00 | 2010-03-25 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,928,597 | 560,000 | 0.17 | 0.00 | 2010-03-25 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,059,435 | 454,000 | 0.19 | 0.00 | 2010-03-25 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 89,764,394 | 320,000 | 0.53 | 0.00 | 2010-03-25 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 69,040,640 | 284,000 | 0.41 | 0.00 | 2010-03-25 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,780,662 | 220,000 | 0.17 | 0.00 | 2010-03-25 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 37,047,986 | 132,000 | 0.22 | 0.00 | 2010-03-25 | |
| 20 | C00018 | HANG SENG BANK LTD | 339,708,225 | 124,440 | 2.02 | 0.00 | 2010-03-25 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,542,149 | 120,000 | 0.18 | 0.00 | 2010-03-25 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 879,285,302 | 118,938 | 5.24 | 0.00 | 2010-03-25 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,656,000 | 102,000 | 0.05 | 0.00 | 2010-03-25 | |
| 24 | B01575 | MASTER TRADEMORE SECURITIES LTD | 422,000 | 100,000 | 0.00 | 0.00 | 2010-03-25 | |
| 25 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 21,038,035 | 94,000 | 0.13 | 0.00 | 2010-03-25 | |
| 26 | B01477 | FT SECURITIES LTD | 5,855,873 | 52,000 | 0.03 | 0.00 | 2010-03-25 | |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 310,000 | 48,000 | 0.00 | 0.00 | 2010-03-25 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 31,861,802 | 46,000 | 0.19 | 0.00 | 2010-03-25 | |
| 29 | B01766 | MUSHK LTD | 546,000 | 46,000 | 0.00 | 0.00 | 2010-03-25 | |
| 30 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 17,292,830 | 43,600 | 0.10 | 0.00 | 2010-03-25 | |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,046,000 | 40,000 | 0.01 | 0.00 | 2010-03-25 | |
| 32 | B01780 | TUNG SHUN SECURITIES LTD | 516,000 | 40,000 | 0.00 | 0.00 | 2010-03-25 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,190,446 | 34,000 | 0.20 | 0.00 | 2010-03-25 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,346,812 | 32,000 | 0.13 | 0.00 | 2010-03-25 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,358,000 | 26,000 | 0.16 | 0.00 | 2010-03-25 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 18,402,275 | 22,000 | 0.11 | 0.00 | 2010-03-25 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 12,240,646 | 20,000 | 0.07 | 0.00 | 2010-03-25 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,196,240 | 20,000 | 0.04 | 0.00 | 2010-03-25 | |
| 39 | B01427 | TSE'S SECURITIES LTD | 2,276,000 | 20,000 | 0.01 | 0.00 | 2010-03-25 | |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 10,040,000 | 12,000 | 0.06 | 0.00 | 2010-03-25 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 2,714,000 | 10,000 | 0.02 | 0.00 | 2010-03-25 | |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 386,000 | 10,000 | 0.00 | 0.00 | 2010-03-25 | |
| 43 | B01166 | KING FOOK SECURITIES CO LTD | 356,000 | 10,000 | 0.00 | 0.00 | 2010-03-25 | |
| 44 | B01247 | KWAI HUNG SECURITIES CO LTD | 892,000 | 10,000 | 0.01 | 0.00 | 2010-03-25 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,798,000 | 10,000 | 0.02 | 0.00 | 2010-03-25 | |
| 46 | B01787 | SOO PUI CHEN SECURITIES LTD | 864,000 | 10,000 | 0.01 | 0.00 | 2010-03-25 | |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 2,721,792 | 8,000 | 0.02 | 0.00 | 2010-03-25 | |
| 48 | B01294 | CS WEALTH SECURITIES LTD | 208,000 | 6,000 | 0.00 | 0.00 | 2010-03-25 | |
| 49 | B01717 | GOLDIN EQUITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-03-25 | |
| 50 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 154,000 | 6,000 | 0.00 | 0.00 | 2010-03-25 | |
| 51 | B01246 | ROCTEC SECURITIES CO LTD | 174,000 | 6,000 | 0.00 | 0.00 | 2010-03-25 | |
| 52 | B01275 | SANFULL SECURITIES LTD | 2,486,474 | 6,000 | 0.01 | 0.00 | 2010-03-25 | |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2010-03-25 | |
| 54 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 198,000 | 6,000 | 0.00 | 0.00 | 2010-03-25 | |
| 55 | B01551 | YUE XIU SECURITIES CO LTD | 300,000 | 6,000 | 0.00 | 0.00 | 2010-03-25 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,323,693 | 2,000 | 0.25 | 0.00 | 2010-03-25 | |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 280,505 | 503 | 0.00 | 0.00 | 2010-03-25 | |
| 58 | B01340 | LEHIN SECURITIES LTD | 601,710 | -45 | 0.00 | -0.00 | 2010-03-25 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 143,548 | -64 | 0.00 | -0.00 | 2010-03-25 | |
| 60 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 256 | -1,475 | 0.00 | -0.00 | 2010-03-25 | |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 784,000 | -2,000 | 0.00 | -0.00 | 2010-03-25 | |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 220,000 | -2,000 | 0.00 | -0.00 | 2010-03-25 | |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 388,000 | -2,000 | 0.00 | -0.00 | 2010-03-25 | |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 584,000 | -2,000 | 0.00 | -0.00 | 2010-03-25 | |
| 65 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2010-03-25 | |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,200,000 | -4,000 | 0.02 | -0.00 | 2010-03-25 | |
| 67 | B01765 | PROMISING SECURITIES CO LTD | 472,000 | -4,000 | 0.00 | -0.00 | 2010-03-25 | |
| 68 | B01152 | YU ON SECURITIES CO LTD | 401,200 | -4,000 | 0.00 | -0.00 | 2010-03-25 | |
| 69 | B01743 | CEPA ALLIANCE SECURITIES LTD | 84,000 | -6,000 | 0.00 | -0.00 | 2010-03-25 | |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,043,150 | -6,000 | 0.05 | -0.00 | 2010-03-25 | |
| 71 | B01462 | MANGO FINANCIAL LTD | 396,000 | -6,000 | 0.00 | -0.00 | 2010-03-25 | |
| 72 | B01342 | WAH THAI SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2010-03-25 | |
| 73 | B01776 | AIF SECURITIES LTD | 404,000 | -10,000 | 0.00 | -0.00 | 2010-03-25 | |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,471,285 | -10,000 | 0.03 | -0.00 | 2010-03-25 | |
| 75 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 716,000 | -10,000 | 0.00 | -0.00 | 2010-03-25 | |
| 76 | B01606 | EWARTON SECURITIES LTD | 198,000 | -10,000 | 0.00 | -0.00 | 2010-03-25 | |
| 77 | B01298 | GET NICE SECURITIES LTD | 9,596,000 | -10,000 | 0.06 | -0.00 | 2010-03-25 | |
| 78 | B01729 | GRIT SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2010-03-25 | |
| 79 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 460,000 | -10,000 | 0.00 | -0.00 | 2010-03-25 | |
| 80 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 36,000 | -10,000 | 0.00 | -0.00 | 2010-03-25 | |
| 81 | B01664 | ROOFER SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2010-03-25 | |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,086,000 | -10,000 | 0.01 | -0.00 | 2010-03-25 | |
| 83 | B01220 | WING ON CHEONG SECURITIES CO LTD | 640,000 | -10,000 | 0.00 | -0.00 | 2010-03-25 | |
| 84 | B01535 | WING YEE SECURITIES CO LTD | 256,000 | -10,000 | 0.00 | -0.00 | 2010-03-25 | |
| 85 | B01768 | WINTONE SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2010-03-25 | |
| 86 | B01559 | WISETRADE SECURITIES LTD | 262,000 | -10,000 | 0.00 | -0.00 | 2010-03-25 | |
| 87 | B01129 | WOCOM SECURITIES LTD | 2,114,000 | -10,000 | 0.01 | -0.00 | 2010-03-25 | |
| 88 | B01601 | CSC SECURITIES (HK) LTD | 4,038,000 | -12,000 | 0.02 | -0.00 | 2010-03-25 | |
| 89 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,378,000 | -12,000 | 0.06 | -0.00 | 2010-03-25 | |
| 90 | B01267 | WINFULL SECURITIES LTD | 744,000 | -14,000 | 0.00 | -0.00 | 2010-03-25 | |
| 91 | B01389 | ZHONGRONG PT SECURITIES LTD | 120,197 | -16,000 | 0.00 | -0.00 | 2010-03-25 | |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,985,298 | -20,000 | 0.08 | -0.00 | 2010-03-25 | |
| 93 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 78,000 | -20,000 | 0.00 | -0.00 | 2010-03-25 | |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,472,839 | -24,000 | 0.29 | -0.00 | 2010-03-25 | |
| 95 | B01289 | SOUTH CHINA SECURITIES LTD | 5,001,187 | -24,000 | 0.03 | -0.00 | 2010-03-25 | |
| 96 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,435,000 | -24,000 | 0.05 | -0.00 | 2010-03-25 | |
| 97 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 32,000 | -30,000 | 0.00 | -0.00 | 2010-03-25 | |
| 98 | B01183 | CHONG HING SECURITIES LTD | 13,714,247 | -34,000 | 0.08 | -0.00 | 2010-03-25 | |
| 99 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,566,000 | -38,000 | 0.01 | -0.00 | 2010-03-25 | |
| 100 | B01584 | CHIEF SECURITIES LTD | 3,887,942 | -46,000 | 0.02 | -0.00 | 2010-03-25 | |
| 101 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 60,204,365 | -50,000 | 0.36 | -0.00 | 2010-03-25 | |
| 102 | B01753 | FORTUNE (HK) SECURITIES LTD | 74,000 | -50,000 | 0.00 | -0.00 | 2010-03-25 | |
| 103 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,826,000 | -56,000 | 0.02 | -0.00 | 2010-03-25 | |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,803,000 | -60,000 | 0.01 | -0.00 | 2010-03-25 | |
| 105 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 400,724 | -68,000 | 0.00 | -0.00 | 2010-03-25 | |
| 106 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,234,879 | -72,000 | 0.21 | -0.00 | 2010-03-25 | |
| 107 | B01633 | ENLIGHTEN SECURITIES LTD | 310,000 | -100,000 | 0.00 | -0.00 | 2010-03-25 | |
| 108 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,178,000 | -102,000 | 0.01 | -0.00 | 2010-03-25 | |
| 109 | B01669 | FIRST SECURITIES (HK) LTD | 704,000 | -104,000 | 0.00 | -0.00 | 2010-03-25 | |
| 110 | C00012 | DAH SING BANK LTD | 2,626,139 | -124,440 | 0.02 | -0.00 | 2010-03-25 | |
| 111 | B01700 | REALINK FINANCIAL TRADE LTD | 730,000 | -130,000 | 0.00 | -0.00 | 2010-03-25 | |
| 112 | B01673 | FULBRIGHT SECURITIES LTD | 1,016,000 | -132,000 | 0.01 | -0.00 | 2010-03-25 | |
| 113 | C00093 | BNP PARIBAS | 63,365,586 | -150,000 | 0.38 | -0.00 | 2010-03-25 | |
| 114 | B01839 | RABO BROKERAGE HK LTD | 15,318,265 | -180,000 | 0.09 | -0.00 | 2010-03-25 | |
| 115 | C00074 | DEUTSCHE BANK AG | 57,423,938 | -200,000 | 0.34 | -0.00 | 2010-03-25 | |
| 116 | C00041 | OCBC BANK (HONG KONG) LTD | 23,501,549 | -200,000 | 0.14 | -0.00 | 2010-03-25 | |
| 117 | B01762 | DBS VICKERS (HONG KONG) LTD | 48,235,066 | -228,000 | 0.29 | -0.00 | 2010-03-25 | |
| 118 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,212,000 | -246,000 | 0.06 | -0.00 | 2010-03-25 | |
| 119 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 13,442,000 | -250,000 | 0.08 | -0.00 | 2010-03-25 | |
| 120 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 64,931,349 | -264,000 | 0.39 | -0.00 | 2010-03-25 | |
| 121 | B01567 | PRIME SECURITIES LTD | 278,001 | -288,000 | 0.00 | -0.00 | 2010-03-25 | |
| 122 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,696,000 | -346,000 | 0.19 | -0.00 | 2010-03-25 | |
| 123 | B01121 | SG SECURITIES (HK) LTD | 133,419,058 | -374,000 | 0.80 | -0.00 | 2010-03-25 | |
| 124 | B01330 | NOMURA SECURITIES (HK) LTD | 16,881,618 | -884,000 | 0.10 | -0.01 | 2010-03-25 | |
| 125 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,826,000 | -886,000 | 0.05 | -0.01 | 2010-03-25 | |
| 126 | B01130 | BOCI SECURITIES LTD | 207,832,535 | -896,938 | 1.24 | -0.01 | 2010-03-25 | |
| 127 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 128,482,853 | -1,174,000 | 0.77 | -0.01 | 2010-03-25 | |
| 128 | B01161 | UBS SECURITIES HONG KONG LTD | 1,032,000 | -1,461,700 | 0.01 | -0.01 | 2010-03-25 | |
| 129 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 23,250,933 | -1,794,000 | 0.14 | -0.01 | 2010-03-25 | |
| 130 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 67,850,172 | -2,035,000 | 0.40 | -0.01 | 2010-03-25 | |
| 131 | C00010 | CITIBANK N.A. | 2,492,797,971 | -8,953,510 | 14.86 | -0.05 | 2010-03-25 | |
| 132 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,089,483,198 | -16,090,234 | 42.25 | -0.10 | 2010-03-25 | |
| 132 | Total changed named holdings | 16,295,207,519 | 30,000 | 97.11 | 0.00 | |||
| 301 | Unchanged named holdings | 356,037,192 | 0 | 2.12 | 0.00 | |||
| 433 | Total named holdings | 16,651,244,711 | 30,000 | 99.23 | 0.00 | |||
| 462 | Unnamed Investor Participants | 19,633,834 | -40,000 | 0.12 | -0.00 | |||
| 895 | Total securities in CCASS | 16,670,878,545 | -10,000 | 99.35 | -0.00 | |||
| Securities not in CCASS | 109,609,455 | 10,000 | 0.65 | 0.00 | ||||
| Issued securities | 16,780,488,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-23 |
| Volume | 74,059,097 |
| Turnover | 468,676,145 |
| Average price | 6.328 |
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