CHINA PETROLEUM & CHEMICAL CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00386 | 2000-10-19 |
CCASS holding changes from 2012-06-07 to 2012-06-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,447,973,084 | 23,965,841 | 50.34 | 0.14 | 2012-06-08 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 5,686,000 | 5,686,000 | 0.03 | 0.03 | 2012-06-08 | |
| 3 | C00010 | CITIBANK N.A. | 2,295,270,430 | 1,985,475 | 13.68 | 0.01 | 2012-06-08 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 42,680,393 | 1,766,000 | 0.25 | 0.01 | 2012-06-08 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,792,620 | 1,000,000 | 0.06 | 0.01 | 2012-06-08 | |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 200,685,729 | 947,980 | 1.20 | 0.01 | 2012-06-08 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,952,260 | 782,000 | 0.09 | 0.00 | 2012-06-08 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,101,090 | 692,208 | 0.08 | 0.00 | 2012-06-08 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 73,621,789 | 400,000 | 0.44 | 0.00 | 2012-06-08 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 34,220,698 | 284,457 | 0.20 | 0.00 | 2012-06-08 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,707,616 | 282,000 | 0.03 | 0.00 | 2012-06-08 | |
| 12 | C00091 | BANK OF SINGAPORE LTD | 11,172,158 | 278,000 | 0.07 | 0.00 | 2012-06-08 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 670,687,852 | 246,000 | 4.00 | 0.00 | 2012-06-08 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,266,076 | 210,000 | 0.03 | 0.00 | 2012-06-08 | |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,142,000 | 128,000 | 0.01 | 0.00 | 2012-06-08 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,957,411 | 126,000 | 0.07 | 0.00 | 2012-06-08 | |
| 17 | B01527 | NITTAN SECURITIES ASIA LTD | 120,000 | 106,000 | 0.00 | 0.00 | 2012-06-08 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,920,649 | 84,000 | 0.04 | 0.00 | 2012-06-08 | |
| 19 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 86,000 | 56,000 | 0.00 | 0.00 | 2012-06-08 | |
| 20 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,633,229 | 50,000 | 0.02 | 0.00 | 2012-06-08 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 10,277,491 | 38,000 | 0.06 | 0.00 | 2012-06-08 | |
| 22 | C00093 | BNP PARIBAS | 100,890,607 | 26,000 | 0.60 | 0.00 | 2012-06-08 | |
| 23 | B01610 | KGI ASIA LTD | 9,548,330 | 24,000 | 0.06 | 0.00 | 2012-06-08 | |
| 24 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 37,817,699 | 20,000 | 0.23 | 0.00 | 2012-06-08 | |
| 25 | B01438 | KINGSTON SECURITIES LTD | 218,000 | 20,000 | 0.00 | 0.00 | 2012-06-08 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,842,000 | 14,000 | 0.02 | 0.00 | 2012-06-08 | |
| 27 | B01209 | MASON SECURITIES LTD | 15,749,242 | 12,000 | 0.09 | 0.00 | 2012-06-08 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 419,549 | 10,000 | 0.00 | 0.00 | 2012-06-08 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 428,000 | 10,000 | 0.00 | 0.00 | 2012-06-08 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,216,000 | 10,000 | 0.01 | 0.00 | 2012-06-08 | |
| 31 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,983,922 | 10,000 | 0.03 | 0.00 | 2012-06-08 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 1,607,287 | 10,000 | 0.01 | 0.00 | 2012-06-08 | |
| 33 | B01788 | SUNRISE SECURITIES LTD | 212,804 | 10,000 | 0.00 | 0.00 | 2012-06-08 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,442,000 | 10,000 | 0.03 | 0.00 | 2012-06-08 | |
| 35 | B01680 | SUCCESS SECURITIES LTD | 72,000 | 8,000 | 0.00 | 0.00 | 2012-06-08 | |
| 36 | B01521 | CHAN NGOK MING SECURITIES LTD | 94,000 | 6,000 | 0.00 | 0.00 | 2012-06-08 | |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 1,912,600 | 4,000 | 0.01 | 0.00 | 2012-06-08 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 1,896,000 | -2,000 | 0.01 | -0.00 | 2012-06-08 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,972,180 | -2,000 | 0.03 | -0.00 | 2012-06-08 | |
| 40 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,972,670 | -2,000 | 0.04 | -0.00 | 2012-06-08 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,462,000 | -2,000 | 0.01 | -0.00 | 2012-06-08 | |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 6,602,000 | -2,000 | 0.04 | -0.00 | 2012-06-08 | |
| 43 | B01665 | WINSOME STOCK CO LTD | 134,000 | -2,000 | 0.00 | -0.00 | 2012-06-08 | |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 254,000 | -2,000 | 0.00 | -0.00 | 2012-06-08 | |
| 45 | B01853 | CMBC SECURITIES CO LTD | 164,807 | -2,114 | 0.00 | -0.00 | 2012-06-08 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 76,744 | -3,398 | 0.00 | -0.00 | 2012-06-08 | |
| 47 | B01460 | BERICH BROKERAGE LTD | 136,000 | -4,000 | 0.00 | -0.00 | 2012-06-08 | |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,238,000 | -4,000 | 0.02 | -0.00 | 2012-06-08 | |
| 49 | B01857 | KAISA FINANCIAL GROUP CO LTD | 314,000 | -4,000 | 0.00 | -0.00 | 2012-06-08 | |
| 50 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 557,334 | -6,000 | 0.00 | -0.00 | 2012-06-08 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,208,618 | -6,000 | 0.12 | -0.00 | 2012-06-08 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 278,829 | -6,000 | 0.00 | -0.00 | 2012-06-08 | |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,320,000 | -10,000 | 0.01 | -0.00 | 2012-06-08 | |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 192,000 | -10,000 | 0.00 | -0.00 | 2012-06-08 | |
| 55 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 394,000 | -10,000 | 0.00 | -0.00 | 2012-06-08 | |
| 56 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,815,045 | -10,000 | 0.03 | -0.00 | 2012-06-08 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 630,000 | -10,000 | 0.00 | -0.00 | 2012-06-08 | |
| 58 | B01731 | SHUN HENG SECURITIES LTD | 196,000 | -10,000 | 0.00 | -0.00 | 2012-06-08 | |
| 59 | B01425 | WELLFULL SECURITIES CO LTD | 366,000 | -10,000 | 0.00 | -0.00 | 2012-06-08 | |
| 60 | B01407 | WIN WONG SECURITIES LTD | 166,000 | -10,000 | 0.00 | -0.00 | 2012-06-08 | |
| 61 | B01458 | YICKO SECURITIES LTD | 332,000 | -10,000 | 0.00 | -0.00 | 2012-06-08 | |
| 62 | B01152 | YU ON SECURITIES CO LTD | 500,000 | -10,000 | 0.00 | -0.00 | 2012-06-08 | |
| 63 | B01389 | ZHONGRONG PT SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2012-06-08 | |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,559,220 | -12,000 | 0.02 | -0.00 | 2012-06-08 | |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,554,246 | -12,000 | 0.13 | -0.00 | 2012-06-08 | |
| 66 | B01297 | ONSHINE SECURITIES LTD | 160,000 | -12,000 | 0.00 | -0.00 | 2012-06-08 | |
| 67 | B01252 | CORPORATE BROKERS LTD | 626,000 | -16,000 | 0.00 | -0.00 | 2012-06-08 | |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 642,000 | -16,000 | 0.00 | -0.00 | 2012-06-08 | |
| 69 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 74,000 | -18,000 | 0.00 | -0.00 | 2012-06-08 | |
| 70 | B01716 | ORIENT SECURITIES LTD | 402,000 | -18,000 | 0.00 | -0.00 | 2012-06-08 | |
| 71 | B01630 | ANLI SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-06-08 | |
| 72 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 386,000 | -20,000 | 0.00 | -0.00 | 2012-06-08 | |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,252,640 | -20,000 | 0.06 | -0.00 | 2012-06-08 | |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,351,760 | -20,000 | 0.10 | -0.00 | 2012-06-08 | |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 865,999 | -20,000 | 0.01 | -0.00 | 2012-06-08 | |
| 76 | B01698 | LUEN SING SECURITIES LTD | 252,000 | -20,000 | 0.00 | -0.00 | 2012-06-08 | |
| 77 | B01184 | QUAM SECURITIES LTD | 916,000 | -20,000 | 0.01 | -0.00 | 2012-06-08 | |
| 78 | B01839 | RABO BROKERAGE HK LTD | 4,033,844 | -20,000 | 0.02 | -0.00 | 2012-06-08 | |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,211,500 | -24,000 | 0.04 | -0.00 | 2012-06-08 | |
| 80 | B01584 | CHIEF SECURITIES LTD | 3,671,641 | -28,000 | 0.02 | -0.00 | 2012-06-08 | |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 398,000 | -28,000 | 0.00 | -0.00 | 2012-06-08 | |
| 82 | B01329 | BLOOMYEARS LTD | 66,000 | -30,000 | 0.00 | -0.00 | 2012-06-08 | |
| 83 | B01695 | DAH SING SECURITIES LTD | 7,953,876 | -32,000 | 0.05 | -0.00 | 2012-06-08 | |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,723,600 | -32,000 | 0.02 | -0.00 | 2012-06-08 | |
| 85 | B01275 | SANFULL SECURITIES LTD | 1,856,474 | -34,000 | 0.01 | -0.00 | 2012-06-08 | |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 15,804,287 | -40,000 | 0.09 | -0.00 | 2012-06-08 | |
| 87 | B01523 | EVER-LONG SECURITIES CO LTD | 210,000 | -40,000 | 0.00 | -0.00 | 2012-06-08 | |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,357,518 | -42,000 | 0.04 | -0.00 | 2012-06-08 | |
| 89 | B01298 | GET NICE SECURITIES LTD | 922,000 | -50,000 | 0.01 | -0.00 | 2012-06-08 | |
| 90 | B01868 | JIMEI SECURITIES LTD | 76,000 | -50,000 | 0.00 | -0.00 | 2012-06-08 | |
| 91 | B01625 | METRO CAPITAL SECURITIES LTD | 68,000 | -50,000 | 0.00 | -0.00 | 2012-06-08 | |
| 92 | B01183 | CHONG HING SECURITIES LTD | 8,094,890 | -54,000 | 0.05 | -0.00 | 2012-06-08 | |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,631,358 | -56,000 | 0.16 | -0.00 | 2012-06-08 | |
| 94 | B01748 | COL SECURITIES (HK) LTD | 200,000 | -58,000 | 0.00 | -0.00 | 2012-06-08 | |
| 95 | B01773 | TOYO SECURITIES ASIA LTD | 6,286,000 | -60,000 | 0.04 | -0.00 | 2012-06-08 | |
| 96 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,124,228 | -64,000 | 0.02 | -0.00 | 2012-06-08 | |
| 97 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,748,000 | -78,000 | 0.08 | -0.00 | 2012-06-08 | |
| 98 | B01330 | NOMURA SECURITIES (HK) LTD | 7,999,419 | -87,621 | 0.05 | -0.00 | 2012-06-08 | |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,533,638 | -90,000 | 0.19 | -0.00 | 2012-06-08 | |
| 100 | C00074 | DEUTSCHE BANK AG | 64,051,469 | -99,122 | 0.38 | -0.00 | 2012-06-08 | |
| 101 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2012-06-08 | |
| 102 | B01284 | HANG SENG SECURITIES LTD | 20,694,045 | -108,000 | 0.12 | -0.00 | 2012-06-08 | |
| 103 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,994,695 | -128,000 | 0.10 | -0.00 | 2012-06-08 | |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,078,686 | -164,000 | 0.06 | -0.00 | 2012-06-08 | |
| 105 | B01118 | EAST ASIA SECURITIES CO LTD | 26,003,709 | -192,000 | 0.15 | -0.00 | 2012-06-08 | |
| 106 | B01673 | FULBRIGHT SECURITIES LTD | 1,686,000 | -226,000 | 0.01 | -0.00 | 2012-06-08 | |
| 107 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,520,666 | -268,000 | 0.12 | -0.00 | 2012-06-08 | |
| 108 | C00018 | HANG SENG BANK LTD | 157,235,313 | -280,764 | 0.94 | -0.00 | 2012-06-08 | |
| 109 | C00041 | OCBC BANK (HONG KONG) LTD | 16,549,349 | -500,000 | 0.10 | -0.00 | 2012-06-08 | |
| 110 | B01121 | SG SECURITIES (HK) LTD | 31,776,683 | -509,039 | 0.19 | -0.00 | 2012-06-08 | |
| 111 | C00016 | DBS BANK LTD | 21,440,471 | -656,000 | 0.13 | -0.00 | 2012-06-08 | |
| 112 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 12,244,000 | -958,000 | 0.07 | -0.01 | 2012-06-08 | |
| 113 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,465,905 | -1,000,000 | 0.01 | -0.01 | 2012-06-08 | |
| 114 | B01130 | BOCI SECURITIES LTD | 85,815,942 | -1,011,236 | 0.51 | -0.01 | 2012-06-08 | |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,223,433 | -1,483,872 | 0.35 | -0.01 | 2012-06-08 | |
| 116 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,454,229 | -1,528,000 | 0.19 | -0.01 | 2012-06-08 | |
| 117 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,077,745 | -2,476,680 | 0.20 | -0.01 | 2012-06-08 | |
| 118 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,000,000 | -2,686,000 | 0.01 | -0.02 | 2012-06-08 | |
| 119 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,923,696 | -4,188,128 | 0.70 | -0.02 | 2012-06-08 | |
| 120 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,379,801,098 | -5,890,673 | 20.14 | -0.04 | 2012-06-08 | |
| 121 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,655,879 | -6,452,340 | 0.21 | -0.04 | 2012-06-08 | |
| 122 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 77,266,182 | -6,958,974 | 0.46 | -0.04 | 2012-06-08 | |
| 122 | Total changed named holdings | 16,529,662,175 | 2,000 | 98.51 | 0.00 | |||
| 312 | Unchanged named holdings | 133,812,028 | 0 | 0.80 | 0.00 | |||
| 434 | Total named holdings | 16,663,474,203 | 2,000 | 99.30 | 0.00 | |||
| 385 | Unnamed Investor Participants | 12,906,399 | 0 | 0.08 | 0.00 | |||
| 819 | Total securities in CCASS | 16,676,380,602 | 2,000 | 99.38 | 0.00 | |||
| Securities not in CCASS | 104,107,398 | -2,000 | 0.62 | -0.00 | ||||
| Issued securities | 16,780,488,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-06 |
| Volume | 74,687,140 |
| Turnover | 519,093,404 |
| Average price | 6.950 |
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