CHINA PETROLEUM & CHEMICAL CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00386 | 2000-10-19 |
CCASS holding changes from 2013-01-22 to 2013-01-23
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 | 7,934,564,596 | 22,586,675 | 47.28 | 0.13 | 2013-01-23 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 562,357,984 | 7,887,073 | 3.35 | 0.05 | 2013-01-23 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,267,340 | 2,069,160 | 0.01 | 0.01 | 2013-01-23 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,774,510 | 1,254,818 | 0.30 | 0.01 | 2013-01-23 | |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,588,000 | 984,000 | 0.01 | 0.01 | 2013-01-23 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,893,731 | 868,000 | 0.21 | 0.01 | 2013-01-23 | |
| 7 | C00093 | BNP PARIBAS | 172,617,437 | 380,000 | 1.03 | 0.00 | 2013-01-23 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,794,408 | 376,313 | 0.21 | 0.00 | 2013-01-23 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 27,970,626 | 375,625 | 0.17 | 0.00 | 2013-01-23 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,789,126 | 276,000 | 0.03 | 0.00 | 2013-01-23 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,511,799 | 115,775 | 0.25 | 0.00 | 2013-01-23 | |
| 12 | C00074 | DEUTSCHE BANK AG | 69,142,361 | 66,300 | 0.41 | 0.00 | 2013-01-23 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,265,632 | 57,000 | 0.07 | 0.00 | 2013-01-23 | |
| 14 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 410,000 | 50,000 | 0.00 | 0.00 | 2013-01-23 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,336,228 | 28,000 | 0.01 | 0.00 | 2013-01-23 | |
| 16 | B01853 | CMBC SECURITIES CO LTD | 115,971 | 27,200 | 0.00 | 0.00 | 2013-01-23 | |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 308,200 | 20,000 | 0.00 | 0.00 | 2013-01-23 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 12,528,859 | 16,000 | 0.07 | 0.00 | 2013-01-23 | |
| 19 | B01669 | FIRST SECURITIES (HK) LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2013-01-23 | |
| 20 | B01340 | LEHIN SECURITIES LTD | 238,273 | 10,000 | 0.00 | 0.00 | 2013-01-23 | |
| 21 | B01559 | WISETRADE SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2013-01-23 | |
| 22 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 918,054 | 9,324 | 0.01 | 0.00 | 2013-01-23 | |
| 23 | B01570 | GOLDENWAY SECURITIES CO LTD | 226,616 | 8,000 | 0.00 | 0.00 | 2013-01-23 | |
| 24 | B01788 | SUNRISE SECURITIES LTD | 178,804 | 4,000 | 0.00 | 0.00 | 2013-01-23 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,856,640 | 2,000 | 0.05 | 0.00 | 2013-01-23 | |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 258,000 | 2,000 | 0.00 | 0.00 | 2013-01-23 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 370,259 | 340 | 0.00 | 0.00 | 2013-01-23 | |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -436 | 0.00 | -0.00 | 2013-01-23 | |
| 29 | B01494 | AUDREY CHOW SECURITIES LTD | 126,000 | -2,000 | 0.00 | -0.00 | 2013-01-23 | |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,030,000 | -2,000 | 0.01 | -0.00 | 2013-01-23 | |
| 31 | B01417 | CHEE TAK SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2013-01-23 | |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,000 | -2,000 | 0.00 | -0.00 | 2013-01-23 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 116,000 | -2,000 | 0.00 | -0.00 | 2013-01-23 | |
| 34 | B01346 | CHINA PACIFIC SECURITIES LTD | 118,000 | -2,000 | 0.00 | -0.00 | 2013-01-23 | |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 124,000 | -2,000 | 0.00 | -0.00 | 2013-01-23 | |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 684,000 | -2,000 | 0.00 | -0.00 | 2013-01-23 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 866,000 | -2,000 | 0.01 | -0.00 | 2013-01-23 | |
| 38 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2013-01-23 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,600,000 | -2,000 | 0.01 | -0.00 | 2013-01-23 | |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 1,282,600 | -2,000 | 0.01 | -0.00 | 2013-01-23 | |
| 41 | B01815 | T & F EQUITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2013-01-23 | |
| 42 | B01740 | WIN SECURITIES LTD | 1,746,000 | -2,000 | 0.01 | -0.00 | 2013-01-23 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 21,825 | -3,466 | 0.00 | -0.00 | 2013-01-23 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 602,000 | -4,000 | 0.00 | -0.00 | 2013-01-23 | |
| 45 | B01252 | CORPORATE BROKERS LTD | 502,000 | -4,000 | 0.00 | -0.00 | 2013-01-23 | |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 254,000 | -4,000 | 0.00 | -0.00 | 2013-01-23 | |
| 47 | B01831 | NERICO BROTHERS LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2013-01-23 | |
| 48 | B01569 | TANG PING KONG LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2013-01-23 | |
| 49 | B01647 | TRUTH SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2013-01-23 | |
| 50 | B01776 | AIF SECURITIES LTD | 146,000 | -6,000 | 0.00 | -0.00 | 2013-01-23 | |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2013-01-23 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 486,000 | -6,000 | 0.00 | -0.00 | 2013-01-23 | |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 350,000 | -6,000 | 0.00 | -0.00 | 2013-01-23 | |
| 54 | B01338 | EMPEROR SECURITIES LTD | 1,338,000 | -8,000 | 0.01 | -0.00 | 2013-01-23 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 433,944 | -10,000 | 0.00 | -0.00 | 2013-01-23 | |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,874,000 | -10,000 | 0.02 | -0.00 | 2013-01-23 | |
| 57 | B01481 | NEW REGION SECURITIES CO LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2013-01-23 | |
| 58 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2013-01-23 | |
| 59 | B01275 | SANFULL SECURITIES LTD | 1,590,237 | -10,000 | 0.01 | -0.00 | 2013-01-23 | |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,208,000 | -10,000 | 0.04 | -0.00 | 2013-01-23 | |
| 61 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2013-01-23 | |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,738,190 | -12,000 | 0.03 | -0.00 | 2013-01-23 | |
| 63 | B01492 | KAM WAH SECURITIES LTD | 46,000 | -12,000 | 0.00 | -0.00 | 2013-01-23 | |
| 64 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,134,000 | -12,000 | 0.01 | -0.00 | 2013-01-23 | |
| 65 | B01184 | QUAM SECURITIES LTD | 384,000 | -12,000 | 0.00 | -0.00 | 2013-01-23 | |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,833,000 | -12,000 | 0.02 | -0.00 | 2013-01-23 | |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,539,220 | -14,000 | 0.01 | -0.00 | 2013-01-23 | |
| 68 | B01267 | WINFULL SECURITIES LTD | 298,000 | -14,000 | 0.00 | -0.00 | 2013-01-23 | |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,836,056 | -16,000 | 0.02 | -0.00 | 2013-01-23 | |
| 70 | B01383 | RICH PLEASURE SECURITIES LTD | 1,162,000 | -16,000 | 0.01 | -0.00 | 2013-01-23 | |
| 71 | B01121 | SG SECURITIES (HK) LTD | 90,971,173 | -16,000 | 0.54 | -0.00 | 2013-01-23 | |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 1,525,287 | -18,000 | 0.01 | -0.00 | 2013-01-23 | |
| 73 | B01564 | ABCI SECURITIES CO LTD | 816,000 | -20,000 | 0.00 | -0.00 | 2013-01-23 | |
| 74 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 166,000 | -20,000 | 0.00 | -0.00 | 2013-01-23 | |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 384,080 | -20,000 | 0.00 | -0.00 | 2013-01-23 | |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,390,000 | -20,000 | 0.01 | -0.00 | 2013-01-23 | |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 326,586 | -20,000 | 0.00 | -0.00 | 2013-01-23 | |
| 78 | B01567 | PRIME SECURITIES LTD | 190,001 | -20,000 | 0.00 | -0.00 | 2013-01-23 | |
| 79 | B01330 | NOMURA SECURITIES (HK) LTD | 7,552,258 | -20,500 | 0.05 | -0.00 | 2013-01-23 | |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,203,131 | -22,000 | 0.04 | -0.00 | 2013-01-23 | |
| 81 | B01247 | KWAI HUNG SECURITIES CO LTD | 354,000 | -30,000 | 0.00 | -0.00 | 2013-01-23 | |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,424,260 | -30,000 | 0.06 | -0.00 | 2013-01-23 | |
| 83 | B01584 | CHIEF SECURITIES LTD | 1,669,641 | -32,000 | 0.01 | -0.00 | 2013-01-23 | |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 8,892,942 | -36,000 | 0.05 | -0.00 | 2013-01-23 | |
| 85 | B01324 | FUNDERSTONE SECURITIES LTD | 1,522,576 | -36,000 | 0.01 | -0.00 | 2013-01-23 | |
| 86 | C00012 | DAH SING BANK LTD | 1,634,902 | -40,000 | 0.01 | -0.00 | 2013-01-23 | |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,914,930 | -40,000 | 0.02 | -0.00 | 2013-01-23 | |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,357,500 | -40,000 | 0.03 | -0.00 | 2013-01-23 | |
| 89 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,481,600 | -40,000 | 0.01 | -0.00 | 2013-01-23 | |
| 90 | B01660 | GRANSING SECURITIES CO., LIMITED | 22,000 | -50,000 | 0.00 | -0.00 | 2013-01-23 | |
| 91 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,380,000 | -52,000 | 0.01 | -0.00 | 2013-01-23 | |
| 92 | B01183 | CHONG HING SECURITIES LTD | 5,549,650 | -58,000 | 0.03 | -0.00 | 2013-01-23 | |
| 93 | B01695 | DAH SING SECURITIES LTD | 6,211,724 | -58,000 | 0.04 | -0.00 | 2013-01-23 | |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,934,899 | -60,000 | 0.05 | -0.00 | 2013-01-23 | |
| 95 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | -62,000 | 0.00 | -0.00 | 2013-01-23 | |
| 96 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 924,000 | -64,000 | 0.01 | -0.00 | 2013-01-23 | |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,374,076 | -64,000 | 0.01 | -0.00 | 2013-01-23 | |
| 98 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,069,976 | -66,000 | 0.10 | -0.00 | 2013-01-23 | |
| 99 | B01746 | ITG HONG KONG LTD | 0 | -68,000 | 0.00 | -0.00 | 2013-01-23 | |
| 100 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,249,610 | -78,000 | 0.15 | -0.00 | 2013-01-23 | |
| 101 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,042,000 | -84,000 | 0.01 | -0.00 | 2013-01-23 | |
| 102 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,007,209 | -88,000 | 0.11 | -0.00 | 2013-01-23 | |
| 103 | B01118 | EAST ASIA SECURITIES CO LTD | 22,652,023 | -92,237 | 0.13 | -0.00 | 2013-01-23 | |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,161,120 | -100,000 | 0.14 | -0.00 | 2013-01-23 | |
| 105 | B01209 | MASON SECURITIES LTD | 10,951,242 | -142,000 | 0.07 | -0.00 | 2013-01-23 | |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,226,684 | -161,790 | 0.22 | -0.00 | 2013-01-23 | |
| 107 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,507,587 | -164,000 | 0.06 | -0.00 | 2013-01-23 | |
| 108 | C00041 | OCBC BANK (HONG KONG) LTD | 11,204,012 | -172,000 | 0.07 | -0.00 | 2013-01-23 | |
| 109 | B01438 | KINGSTON SECURITIES LTD | 174,000 | -206,000 | 0.00 | -0.00 | 2013-01-23 | |
| 110 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 225,651,223 | -217,680 | 1.34 | -0.00 | 2013-01-23 | |
| 111 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,350,307 | -300,000 | 0.12 | -0.00 | 2013-01-23 | |
| 112 | B01130 | BOCI SECURITIES LTD | 54,708,928 | -359,191 | 0.33 | -0.00 | 2013-01-23 | |
| 113 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,574,027 | -472,000 | 0.10 | -0.00 | 2013-01-23 | |
| 114 | B01927 | KINGKEY SECURITIES GROUP LTD | 500,000 | -500,000 | 0.00 | -0.00 | 2013-01-23 | |
| 115 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,709,870 | -515,200 | 0.16 | -0.00 | 2013-01-23 | |
| 116 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,097,968 | -538,000 | 0.01 | -0.00 | 2013-01-23 | |
| 117 | B01161 | UBS SECURITIES HONG KONG LTD | 339 | -744,800 | 0.00 | -0.00 | 2013-01-23 | |
| 118 | B01610 | KGI ASIA LTD | 6,137,407 | -954,000 | 0.04 | -0.01 | 2013-01-23 | |
| 119 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,790,589 | -960,000 | 0.36 | -0.01 | 2013-01-23 | |
| 120 | C00033 | BANK OF CHINA (HONG KONG) LTD | 686,258,991 | -1,438,809 | 4.09 | -0.01 | 2013-01-23 | |
| 121 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,994,000 | -1,654,000 | 0.05 | -0.01 | 2013-01-23 | |
| 122 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,363,900 | -1,804,000 | 0.10 | -0.01 | 2013-01-23 | |
| 123 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,440,418,346 | -2,962,470 | 20.50 | -0.02 | 2013-01-23 | |
| 124 | C00018 | HANG SENG BANK LTD | 155,456,158 | -3,007,324 | 0.93 | -0.02 | 2013-01-23 | |
| 125 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,514,221 | -5,182,200 | 0.04 | -0.03 | 2013-01-23 | |
| 126 | C00010 | CITIBANK N.A. | 2,442,113,076 | -6,553,500 | 14.55 | -0.04 | 2013-01-23 | |
| 127 | C00102 | MACQUARIE BANK LTD | 8,320,421 | -6,578,000 | 0.05 | -0.04 | 2013-01-23 | |
| 127 | Total changed named holdings | 16,546,906,976 | 64,000 | 98.61 | 0.00 | |||
| 289 | Unchanged named holdings | 116,322,974 | 0 | 0.69 | 0.00 | |||
| 416 | Total named holdings | 16,663,229,950 | 64,000 | 99.30 | 0.00 | |||
| 340 | Unnamed Investor Participants | 13,869,761 | -42,000 | 0.08 | -0.00 | |||
| 756 | Total securities in CCASS | 16,677,099,711 | 22,000 | 99.38 | 0.00 | |||
| Securities not in CCASS | 103,388,289 | -22,000 | 0.62 | -0.00 | ||||
| Issued securities | 16,780,488,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-21 |
| Volume | 67,322,687 |
| Turnover | 624,100,297 |
| Average price | 9.270 |
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