CHINA PETROLEUM & CHEMICAL CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00386 | 2000-10-19 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,601,875 | 7,356,665 | 0.20 | 0.04 | 2012-08-16 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,316,549,479 | 3,240,493 | 19.76 | 0.02 | 2012-08-16 | |
| 3 | C00093 | BNP PARIBAS | 85,445,886 | 2,816,017 | 0.51 | 0.02 | 2012-08-16 | |
| 4 | C00010 | CITIBANK N.A. | 2,243,266,551 | 2,748,784 | 13.37 | 0.02 | 2012-08-16 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,330,237 | 2,576,344 | 0.21 | 0.02 | 2012-08-16 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 6,575,600 | 1,099,600 | 0.04 | 0.01 | 2012-08-16 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,266,218 | 838,680 | 0.43 | 0.00 | 2012-08-16 | |
| 8 | B01138 | CLSA LTD | 1,141,000 | 654,000 | 0.01 | 0.00 | 2012-08-16 | |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,570,557 | 608,000 | 0.03 | 0.00 | 2012-08-16 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 47,376,152 | 538,000 | 0.28 | 0.00 | 2012-08-16 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 6,776,769 | 361,244 | 0.04 | 0.00 | 2012-08-16 | |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 208,602,265 | 291,840 | 1.24 | 0.00 | 2012-08-16 | |
| 13 | C00097 | ABN AMRO BANK N.V. | 11,595,230 | 128,000 | 0.07 | 0.00 | 2012-08-16 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,427,411 | 112,000 | 0.06 | 0.00 | 2012-08-16 | |
| 15 | B01839 | RABO BROKERAGE HK LTD | 1,180,482 | 67,000 | 0.01 | 0.00 | 2012-08-16 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,634,364 | 45,810 | 0.05 | 0.00 | 2012-08-16 | |
| 17 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 166,000 | 30,000 | 0.00 | 0.00 | 2012-08-16 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,982,228 | 22,000 | 0.02 | 0.00 | 2012-08-16 | |
| 19 | B01460 | BERICH BROKERAGE LTD | 182,000 | 20,000 | 0.00 | 0.00 | 2012-08-16 | |
| 20 | C00074 | DEUTSCHE BANK AG | 76,765,829 | 20,000 | 0.46 | 0.00 | 2012-08-16 | |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,000 | 11,121 | 0.00 | 0.00 | 2012-08-16 | |
| 22 | B01527 | NITTAN SECURITIES ASIA LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-08-16 | |
| 23 | B01438 | KINGSTON SECURITIES LTD | 252,000 | 8,000 | 0.00 | 0.00 | 2012-08-16 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,602,382 | 6,000 | 0.19 | 0.00 | 2012-08-16 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 33,050 | 2,614 | 0.00 | 0.00 | 2012-08-16 | |
| 26 | B01212 | HENYEP SECURITIES LTD | 158,000 | 2,000 | 0.00 | 0.00 | 2012-08-16 | |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 236,000 | 2,000 | 0.00 | 0.00 | 2012-08-16 | |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 150,373 | 800 | 0.00 | 0.00 | 2012-08-16 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 515,222 | 800 | 0.00 | 0.00 | 2012-08-16 | |
| 30 | B01853 | CMBC SECURITIES CO LTD | 127,919 | 516 | 0.00 | 0.00 | 2012-08-16 | |
| 31 | B01756 | CHINA SKY SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2012-08-16 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 2,266,000 | -2,000 | 0.01 | -0.00 | 2012-08-16 | |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2012-08-16 | |
| 34 | B01470 | HUNG SING SECURITIES LTD | 206,000 | -2,000 | 0.00 | -0.00 | 2012-08-16 | |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,082,000 | -2,000 | 0.01 | -0.00 | 2012-08-16 | |
| 36 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,844,698 | -2,000 | 0.03 | -0.00 | 2012-08-16 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,860,000 | -2,000 | 0.08 | -0.00 | 2012-08-16 | |
| 38 | B01158 | SOLID KING SECURITIES LTD | 106,000 | -2,000 | 0.00 | -0.00 | 2012-08-16 | |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 342,000 | -2,000 | 0.00 | -0.00 | 2012-08-16 | |
| 40 | B01280 | WING FAT SECURITIES LTD | 404,000 | -2,000 | 0.00 | -0.00 | 2012-08-16 | |
| 41 | B01389 | ZHONGRONG PT SECURITIES LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2012-08-16 | |
| 42 | B01343 | CELETIO INVESTMENTS LTD | 310,000 | -4,000 | 0.00 | -0.00 | 2012-08-16 | |
| 43 | B01466 | DAOKOU SECURITIES LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2012-08-16 | |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 154,000 | -4,000 | 0.00 | -0.00 | 2012-08-16 | |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,900,000 | -4,000 | 0.02 | -0.00 | 2012-08-16 | |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 362,000 | -4,000 | 0.00 | -0.00 | 2012-08-16 | |
| 47 | B01387 | LUEN HING SECURITIES LTD | 140,000 | -4,000 | 0.00 | -0.00 | 2012-08-16 | |
| 48 | B01175 | F. R. ZIMMERN LTD | 570,000 | -6,000 | 0.00 | -0.00 | 2012-08-16 | |
| 49 | B01753 | FORTUNE (HK) SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2012-08-16 | |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,242,000 | -6,000 | 0.01 | -0.00 | 2012-08-16 | |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 6,308,000 | -6,000 | 0.04 | -0.00 | 2012-08-16 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,014,640 | -8,000 | 0.07 | -0.00 | 2012-08-16 | |
| 53 | B01252 | CORPORATE BROKERS LTD | 604,000 | -8,000 | 0.00 | -0.00 | 2012-08-16 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,994,180 | -8,000 | 0.03 | -0.00 | 2012-08-16 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 238,829 | -8,000 | 0.00 | -0.00 | 2012-08-16 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 324,000 | -8,000 | 0.00 | -0.00 | 2012-08-16 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,859,958 | -8,000 | 0.17 | -0.00 | 2012-08-16 | |
| 58 | C00091 | BANK OF SINGAPORE LTD | 11,502,158 | -10,000 | 0.07 | -0.00 | 2012-08-16 | |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,402,000 | -10,000 | 0.05 | -0.00 | 2012-08-16 | |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 390,000 | -10,000 | 0.00 | -0.00 | 2012-08-16 | |
| 61 | B01298 | GET NICE SECURITIES LTD | 988,000 | -10,000 | 0.01 | -0.00 | 2012-08-16 | |
| 62 | B01433 | HING WAI ALLIED SECURITIES LTD | 506,532 | -10,000 | 0.00 | -0.00 | 2012-08-16 | |
| 63 | B01857 | KAISA FINANCIAL GROUP CO LTD | 242,000 | -10,000 | 0.00 | -0.00 | 2012-08-16 | |
| 64 | B01340 | LEHIN SECURITIES LTD | 624,212 | -10,000 | 0.00 | -0.00 | 2012-08-16 | |
| 65 | B01481 | NEW REGION SECURITIES CO LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2012-08-16 | |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,544,000 | -10,000 | 0.02 | -0.00 | 2012-08-16 | |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 1,776,600 | -10,000 | 0.01 | -0.00 | 2012-08-16 | |
| 68 | B01782 | SEAGA INTERNATIONAL LTD | 210,000 | -10,000 | 0.00 | -0.00 | 2012-08-16 | |
| 69 | B01564 | ABCI SECURITIES CO LTD | 780,000 | -12,000 | 0.00 | -0.00 | 2012-08-16 | |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 1,976,000 | -12,000 | 0.01 | -0.00 | 2012-08-16 | |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 518,000 | -12,000 | 0.00 | -0.00 | 2012-08-16 | |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 1,509,287 | -12,000 | 0.01 | -0.00 | 2012-08-16 | |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,007,220 | -18,000 | 0.01 | -0.00 | 2012-08-16 | |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 33,269,647 | -18,000 | 0.20 | -0.00 | 2012-08-16 | |
| 75 | B01427 | TSE'S SECURITIES LTD | 112,000 | -18,000 | 0.00 | -0.00 | 2012-08-16 | |
| 76 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 350,000 | -20,000 | 0.00 | -0.00 | 2012-08-16 | |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,086,000 | -20,000 | 0.02 | -0.00 | 2012-08-16 | |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 26,466,260 | -22,000 | 0.16 | -0.00 | 2012-08-16 | |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,858,000 | -22,000 | 0.02 | -0.00 | 2012-08-16 | |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 10,067,918 | -26,000 | 0.06 | -0.00 | 2012-08-16 | |
| 81 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 118,000 | -26,000 | 0.00 | -0.00 | 2012-08-16 | |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,548,076 | -28,000 | 0.02 | -0.00 | 2012-08-16 | |
| 83 | B01816 | CHEONG LEE SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2012-08-16 | |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,291,013 | -31,818 | 0.11 | -0.00 | 2012-08-16 | |
| 85 | B01584 | CHIEF SECURITIES LTD | 3,379,641 | -32,000 | 0.02 | -0.00 | 2012-08-16 | |
| 86 | B01610 | KGI ASIA LTD | 9,338,330 | -36,000 | 0.06 | -0.00 | 2012-08-16 | |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 16,220,001 | -38,000 | 0.10 | -0.00 | 2012-08-16 | |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,002,695 | -52,000 | 0.17 | -0.00 | 2012-08-16 | |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,914,717 | -54,000 | 0.14 | -0.00 | 2012-08-16 | |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,566,260 | -58,000 | 0.07 | -0.00 | 2012-08-16 | |
| 91 | B01183 | CHONG HING SECURITIES LTD | 7,904,410 | -60,000 | 0.05 | -0.00 | 2012-08-16 | |
| 92 | B01695 | DAH SING SECURITIES LTD | 7,672,334 | -60,000 | 0.05 | -0.00 | 2012-08-16 | |
| 93 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,482,209 | -70,000 | 0.12 | -0.00 | 2012-08-16 | |
| 94 | B01152 | YU ON SECURITIES CO LTD | 444,000 | -70,000 | 0.00 | -0.00 | 2012-08-16 | |
| 95 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 181,334 | -76,000 | 0.00 | -0.00 | 2012-08-16 | |
| 96 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,497,600 | -80,000 | 0.02 | -0.00 | 2012-08-16 | |
| 97 | B01472 | SUN GROWTH SECURITIES LTD | 194,000 | -88,000 | 0.00 | -0.00 | 2012-08-16 | |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,545,500 | -90,000 | 0.04 | -0.00 | 2012-08-16 | |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,301,616 | -92,000 | 0.03 | -0.00 | 2012-08-16 | |
| 100 | B01743 | CEPA ALLIANCE SECURITIES LTD | 28,000 | -100,000 | 0.00 | -0.00 | 2012-08-16 | |
| 101 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,130,649 | -106,000 | 0.03 | -0.00 | 2012-08-16 | |
| 102 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 39,554,634 | -115,000 | 0.24 | -0.00 | 2012-08-16 | |
| 103 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 78,649,789 | -120,000 | 0.47 | -0.00 | 2012-08-16 | |
| 104 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 708,200 | -124,000 | 0.00 | -0.00 | 2012-08-16 | |
| 105 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,964,538 | -128,000 | 0.06 | -0.00 | 2012-08-16 | |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,389,760 | -130,000 | 0.09 | -0.00 | 2012-08-16 | |
| 107 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,574,468 | -149,843 | 0.15 | -0.00 | 2012-08-16 | |
| 108 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,202,251 | -326,000 | 0.18 | -0.00 | 2012-08-16 | |
| 109 | B01673 | FULBRIGHT SECURITIES LTD | 1,502,000 | -330,000 | 0.01 | -0.00 | 2012-08-16 | |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 675,734,762 | -490,000 | 4.03 | -0.00 | 2012-08-16 | |
| 111 | B01284 | HANG SENG SECURITIES LTD | 22,806,521 | -738,800 | 0.14 | -0.00 | 2012-08-16 | |
| 112 | B01130 | BOCI SECURITIES LTD | 82,138,040 | -892,000 | 0.49 | -0.01 | 2012-08-16 | |
| 113 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,906,000 | 0.00 | -0.01 | 2012-08-16 | |
| 114 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 27,159,371 | -2,051,600 | 0.16 | -0.01 | 2012-08-16 | |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,395,249 | -2,248,820 | 0.19 | -0.01 | 2012-08-16 | |
| 116 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,391,975 | -3,072,250 | 0.26 | -0.02 | 2012-08-16 | |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,653,807,732 | -9,538,197 | 51.57 | -0.06 | 2012-08-16 | |
| 117 | Total changed named holdings | 16,307,006,893 | -460,000 | 97.18 | -0.00 | |||
| 313 | Unchanged named holdings | 356,235,419 | 0 | 2.12 | 0.00 | |||
| 430 | Total named holdings | 16,663,242,312 | -460,000 | 99.30 | 0.00 | |||
| 389 | Unnamed Investor Participants | 12,968,399 | -10,000 | 0.08 | -0.00 | |||
| 819 | Total securities in CCASS | 16,676,210,711 | -470,000 | 99.38 | -0.00 | |||
| Securities not in CCASS | 104,277,289 | 470,000 | 0.62 | 0.00 | ||||
| Issued securities | 16,780,488,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-14 |
| Volume | 63,156,242 |
| Turnover | 471,320,345 |
| Average price | 7.463 |
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