CHINA PETROLEUM & CHEMICAL CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00386 | 2000-10-19 |
CCASS holding changes from 2012-09-20 to 2012-09-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 2,266,751,716 | 34,667,500 | 13.51 | 0.21 | 2012-09-21 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,928,800 | 29,734,000 | 0.24 | 0.18 | 2012-09-21 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,267,341 | 6,655,797 | 0.20 | 0.04 | 2012-09-21 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 44,328,951 | 5,350,000 | 0.26 | 0.03 | 2012-09-21 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,715,291 | 4,457,411 | 0.27 | 0.03 | 2012-09-21 | |
| 6 | C00093 | BNP PARIBAS | 84,480,832 | 3,521,675 | 0.50 | 0.02 | 2012-09-21 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,680,372 | 3,194,872 | 0.27 | 0.02 | 2012-09-21 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 4,313,770 | 2,770,000 | 0.03 | 0.02 | 2012-09-21 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 79,980,589 | 2,300,800 | 0.48 | 0.01 | 2012-09-21 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,333,228,487 | 2,079,628 | 19.86 | 0.01 | 2012-09-21 | |
| 11 | B01130 | BOCI SECURITIES LTD | 83,202,490 | 778,000 | 0.50 | 0.00 | 2012-09-21 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,458,640 | 608,000 | 0.06 | 0.00 | 2012-09-21 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 51,923,361 | 605,209 | 0.31 | 0.00 | 2012-09-21 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,933,140 | 513,418 | 0.19 | 0.00 | 2012-09-21 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 24,076,947 | 324,000 | 0.14 | 0.00 | 2012-09-21 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,277,616 | 282,000 | 0.04 | 0.00 | 2012-09-21 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,387,210 | 280,000 | 0.01 | 0.00 | 2012-09-21 | |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,726,000 | 228,000 | 0.02 | 0.00 | 2012-09-21 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,691,912 | 206,000 | 0.19 | 0.00 | 2012-09-21 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 26,880,260 | 170,000 | 0.16 | 0.00 | 2012-09-21 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,983,958 | 160,000 | 0.17 | 0.00 | 2012-09-21 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 37,827,187 | 156,000 | 0.23 | 0.00 | 2012-09-21 | |
| 23 | C00091 | BANK OF SINGAPORE LTD | 12,670,908 | 132,000 | 0.08 | 0.00 | 2012-09-21 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,902,000 | 130,000 | 0.02 | 0.00 | 2012-09-21 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,935,700 | 124,000 | 0.05 | 0.00 | 2012-09-21 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,259,013 | 120,000 | 0.12 | 0.00 | 2012-09-21 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,361,600 | 120,000 | 0.02 | 0.00 | 2012-09-21 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 1,999,287 | 116,000 | 0.01 | 0.00 | 2012-09-21 | |
| 29 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 211,163,716 | 114,000 | 1.26 | 0.00 | 2012-09-21 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,128,076 | 114,000 | 0.02 | 0.00 | 2012-09-21 | |
| 31 | C00016 | DBS BANK LTD | 3,774,349 | 102,000 | 0.02 | 0.00 | 2012-09-21 | |
| 32 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,914,557 | 100,000 | 0.02 | 0.00 | 2012-09-21 | |
| 33 | B01152 | YU ON SECURITIES CO LTD | 378,000 | 100,000 | 0.00 | 0.00 | 2012-09-21 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,871,439 | 98,000 | 0.06 | 0.00 | 2012-09-21 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,795,411 | 94,000 | 0.08 | 0.00 | 2012-09-21 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,668,000 | 84,000 | 0.08 | 0.00 | 2012-09-21 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 606,000 | 80,000 | 0.00 | 0.00 | 2012-09-21 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,779,088 | 74,000 | 0.18 | 0.00 | 2012-09-21 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,389,609 | 72,000 | 0.14 | 0.00 | 2012-09-21 | |
| 40 | B01610 | KGI ASIA LTD | 10,006,330 | 70,000 | 0.06 | 0.00 | 2012-09-21 | |
| 41 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 476,000 | 62,000 | 0.00 | 0.00 | 2012-09-21 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 622,000 | 50,000 | 0.00 | 0.00 | 2012-09-21 | |
| 43 | C00074 | DEUTSCHE BANK AG | 80,339,627 | 44,000 | 0.48 | 0.00 | 2012-09-21 | |
| 44 | B01173 | RIFA SECURITIES LTD | 126,000 | 42,000 | 0.00 | 0.00 | 2012-09-21 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 7,678,594 | 36,000 | 0.05 | 0.00 | 2012-09-21 | |
| 46 | B01606 | EWARTON SECURITIES LTD | 102,000 | 36,000 | 0.00 | 0.00 | 2012-09-21 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,308,260 | 32,000 | 0.07 | 0.00 | 2012-09-21 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,558,930 | 28,000 | 0.03 | 0.00 | 2012-09-21 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 7,994,410 | 26,000 | 0.05 | 0.00 | 2012-09-21 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,488,695 | 26,000 | 0.17 | 0.00 | 2012-09-21 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 725,999 | 26,000 | 0.00 | 0.00 | 2012-09-21 | |
| 52 | B01184 | QUAM SECURITIES LTD | 806,000 | 26,000 | 0.00 | 0.00 | 2012-09-21 | |
| 53 | B01427 | TSE'S SECURITIES LTD | 146,000 | 26,000 | 0.00 | 0.00 | 2012-09-21 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 10,058,892 | 24,000 | 0.06 | 0.00 | 2012-09-21 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,608,000 | 22,000 | 0.02 | 0.00 | 2012-09-21 | |
| 56 | B01564 | ABCI SECURITIES CO LTD | 920,000 | 20,000 | 0.01 | 0.00 | 2012-09-21 | |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 896,000 | 20,000 | 0.01 | 0.00 | 2012-09-21 | |
| 58 | B01266 | PRIME CDEX SECURITIES LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2012-09-21 | |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 33,704,148 | 20,000 | 0.20 | 0.00 | 2012-09-21 | |
| 60 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2012-09-21 | |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,840,000 | 18,000 | 0.02 | 0.00 | 2012-09-21 | |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 1,870,600 | 16,000 | 0.01 | 0.00 | 2012-09-21 | |
| 63 | B01570 | GOLDENWAY SECURITIES CO LTD | 312,616 | 14,000 | 0.00 | 0.00 | 2012-09-21 | |
| 64 | B01213 | MONEYMORE SECURITIES LTD | 206,000 | 14,000 | 0.00 | 0.00 | 2012-09-21 | |
| 65 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-09-21 | |
| 66 | B01138 | CLSA LTD | 391,000 | 10,000 | 0.00 | 0.00 | 2012-09-21 | |
| 67 | B01338 | EMPEROR SECURITIES LTD | 1,652,000 | 10,000 | 0.01 | 0.00 | 2012-09-21 | |
| 68 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 194,000 | 10,000 | 0.00 | 0.00 | 2012-09-21 | |
| 69 | B01698 | LUEN SING SECURITIES LTD | 286,000 | 10,000 | 0.00 | 0.00 | 2012-09-21 | |
| 70 | B01481 | NEW REGION SECURITIES CO LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2012-09-21 | |
| 71 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2012-09-21 | |
| 72 | B01509 | UNICORN SECURITIES CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2012-09-21 | |
| 73 | B01425 | WELLFULL SECURITIES CO LTD | 398,000 | 10,000 | 0.00 | 0.00 | 2012-09-21 | |
| 74 | B01267 | WINFULL SECURITIES LTD | 645,530 | 10,000 | 0.00 | 0.00 | 2012-09-21 | |
| 75 | B01434 | BEEVEST SECURITIES LTD | 170,000 | 8,000 | 0.00 | 0.00 | 2012-09-21 | |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 2,298,000 | 8,000 | 0.01 | 0.00 | 2012-09-21 | |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,169,220 | 8,000 | 0.01 | 0.00 | 2012-09-21 | |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,900,000 | 8,000 | 0.02 | 0.00 | 2012-09-21 | |
| 79 | B01346 | CHINA PACIFIC SECURITIES LTD | 150,000 | 6,000 | 0.00 | 0.00 | 2012-09-21 | |
| 80 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-09-21 | |
| 81 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,812,000 | 6,000 | 0.01 | 0.00 | 2012-09-21 | |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 396,000 | 6,000 | 0.00 | 0.00 | 2012-09-21 | |
| 83 | B01445 | VICTORY SECURITIES CO LTD | 685,700 | 6,000 | 0.00 | 0.00 | 2012-09-21 | |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,880,000 | 4,000 | 0.03 | 0.00 | 2012-09-21 | |
| 85 | B01722 | CTW SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2012-09-21 | |
| 86 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 52,000 | 4,000 | 0.00 | 0.00 | 2012-09-21 | |
| 87 | B01585 | SINO GRADE SECURITIES LTD | 256,000 | 4,000 | 0.00 | 0.00 | 2012-09-21 | |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 24,656 | 3,240 | 0.00 | 0.00 | 2012-09-21 | |
| 89 | B01853 | CMBC SECURITIES CO LTD | 112,698 | 3,160 | 0.00 | 0.00 | 2012-09-21 | |
| 90 | C00088 | CHINA MERCHANTS BANK CO LTD | 140,000 | 2,000 | 0.00 | 0.00 | 2012-09-21 | |
| 91 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,572,000 | 2,000 | 0.02 | 0.00 | 2012-09-21 | |
| 92 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2012-09-21 | |
| 93 | B01705 | HENIK SECURITIES LTD | 158,000 | 2,000 | 0.00 | 0.00 | 2012-09-21 | |
| 94 | B01438 | KINGSTON SECURITIES LTD | 192,000 | 2,000 | 0.00 | 0.00 | 2012-09-21 | |
| 95 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 527,479 | 2,000 | 0.00 | 0.00 | 2012-09-21 | |
| 96 | B01407 | WIN WONG SECURITIES LTD | 150,000 | 2,000 | 0.00 | 0.00 | 2012-09-21 | |
| 97 | B01665 | WINSOME STOCK CO LTD | 218,000 | 2,000 | 0.00 | 0.00 | 2012-09-21 | |
| 98 | B01129 | WOCOM SECURITIES LTD | 730,000 | 2,000 | 0.00 | 0.00 | 2012-09-21 | |
| 99 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,068,228 | -2,000 | 0.02 | -0.00 | 2012-09-21 | |
| 100 | B01523 | EVER-LONG SECURITIES CO LTD | 156,000 | -4,000 | 0.00 | -0.00 | 2012-09-21 | |
| 101 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 136,000 | -4,000 | 0.00 | -0.00 | 2012-09-21 | |
| 102 | B01483 | BULLISH SECURITIES LTD | 314,000 | -6,000 | 0.00 | -0.00 | 2012-09-21 | |
| 103 | C00015 | DBS BANK (HONG KONG) LTD | 15,824,001 | -6,000 | 0.09 | -0.00 | 2012-09-21 | |
| 104 | B01350 | S. W. WOO & CO LTD | 1,108,000 | -6,000 | 0.01 | -0.00 | 2012-09-21 | |
| 105 | B01778 | UNITED WORLD ONLINE LTD | 6,560,000 | -6,000 | 0.04 | -0.00 | 2012-09-21 | |
| 106 | B01209 | MASON SECURITIES LTD | 12,361,242 | -10,000 | 0.07 | -0.00 | 2012-09-21 | |
| 107 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,866,698 | -10,000 | 0.03 | -0.00 | 2012-09-21 | |
| 108 | B01773 | TOYO SECURITIES ASIA LTD | 6,158,000 | -12,000 | 0.04 | -0.00 | 2012-09-21 | |
| 109 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 26,000 | -14,000 | 0.00 | -0.00 | 2012-09-21 | |
| 110 | B01252 | CORPORATE BROKERS LTD | 576,000 | -14,000 | 0.00 | -0.00 | 2012-09-21 | |
| 111 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,436,649 | -16,000 | 0.03 | -0.00 | 2012-09-21 | |
| 112 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 43,167,996 | -17,675 | 0.26 | -0.00 | 2012-09-21 | |
| 113 | B01636 | BUSINESS SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2012-09-21 | |
| 114 | B01330 | NOMURA SECURITIES (HK) LTD | 9,309,877 | -29,265 | 0.06 | -0.00 | 2012-09-21 | |
| 115 | B01584 | CHIEF SECURITIES LTD | 3,007,682 | -30,000 | 0.02 | -0.00 | 2012-09-21 | |
| 116 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,329,334 | -32,000 | 0.01 | -0.00 | 2012-09-21 | |
| 117 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 222,000 | -36,000 | 0.00 | -0.00 | 2012-09-21 | |
| 118 | B01740 | WIN SECURITIES LTD | 1,904,000 | -58,000 | 0.01 | -0.00 | 2012-09-21 | |
| 119 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 478,200 | -80,000 | 0.00 | -0.00 | 2012-09-21 | |
| 120 | B01673 | FULBRIGHT SECURITIES LTD | 1,692,000 | -168,000 | 0.01 | -0.00 | 2012-09-21 | |
| 121 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,368,000 | -188,000 | 0.05 | -0.00 | 2012-09-21 | |
| 122 | C00033 | BANK OF CHINA (HONG KONG) LTD | 673,439,386 | -1,372,000 | 4.01 | -0.01 | 2012-09-21 | |
| 123 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,434,831 | -4,870,000 | 0.53 | -0.03 | 2012-09-21 | |
| 124 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 68,642,685 | -20,479,620 | 0.41 | -0.12 | 2012-09-21 | |
| 125 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,446,989,638 | -74,276,150 | 50.34 | -0.44 | 2012-09-21 | |
| 125 | Total changed named holdings | 16,319,951,454 | -8,000 | 97.26 | -0.00 | |||
| 307 | Unchanged named holdings | 342,636,473 | 0 | 2.04 | 0.00 | |||
| 432 | Total named holdings | 16,662,587,927 | -8,000 | 99.30 | 0.00 | |||
| 388 | Unnamed Investor Participants | 13,662,399 | 14,000 | 0.08 | 0.00 | |||
| 820 | Total securities in CCASS | 16,676,250,326 | 6,000 | 99.38 | 0.00 | |||
| Securities not in CCASS | 104,237,674 | -6,000 | 0.62 | -0.00 | ||||
| Issued securities | 16,780,488,000 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-19 |
| Volume | 99,003,017 |
| Turnover | 707,406,078 |
| Average price | 7.145 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy