CHINA PETROLEUM & CHEMICAL CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00386 | 2000-10-19 |
CCASS holding changes from 2013-03-11 to 2013-03-12
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 | C00093 | BNP PARIBAS | 170,063,006 | 10,266,000 | 0.87 | 0.05 | 2013-03-12 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,351,900 | 9,822,000 | 0.12 | 0.05 | 2013-03-12 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 140,007,441 | 8,491,000 | 0.71 | 0.04 | 2013-03-12 | |
| 4 | B01130 | BOCI SECURITIES LTD | 99,191,916 | 2,561,350 | 0.51 | 0.01 | 2013-03-12 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 31,865,037 | 2,068,000 | 0.16 | 0.01 | 2013-03-12 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,998,076 | 1,390,000 | 0.02 | 0.01 | 2013-03-12 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 112,286,928 | 1,328,000 | 0.57 | 0.01 | 2013-03-12 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,338,228 | 1,096,000 | 0.02 | 0.01 | 2013-03-12 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 837,933 | 837,933 | 0.00 | 0.00 | 2013-03-12 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 78,000,589 | 530,000 | 0.40 | 0.00 | 2013-03-12 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,745,845 | 496,000 | 0.15 | 0.00 | 2013-03-12 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,194,052 | 174,000 | 0.10 | 0.00 | 2013-03-12 | |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 394,000 | 112,000 | 0.00 | 0.00 | 2013-03-12 | |
| 14 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 7,014,414 | 110,000 | 0.04 | 0.00 | 2013-03-12 | |
| 15 | C00091 | BANK OF SINGAPORE LTD | 10,851,378 | 80,000 | 0.06 | 0.00 | 2013-03-12 | |
| 16 | B01519 | GOOD HARVEST SECURITIES CO LTD | 254,000 | 70,000 | 0.00 | 0.00 | 2013-03-12 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,714,615 | 53,877 | 0.04 | 0.00 | 2013-03-12 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100,000 | 50,000 | 0.00 | 0.00 | 2013-03-12 | |
| 19 | B01788 | SUNRISE SECURITIES LTD | 230,804 | 40,000 | 0.00 | 0.00 | 2013-03-12 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,220,586 | 32,000 | 0.01 | 0.00 | 2013-03-12 | |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 1,716,600 | 30,000 | 0.01 | 0.00 | 2013-03-12 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,814,610 | 30,000 | 0.14 | 0.00 | 2013-03-12 | |
| 23 | B01664 | ROOFER SECURITIES LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2013-03-12 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 6,144,174 | 18,000 | 0.03 | 0.00 | 2013-03-12 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 599,944 | 18,000 | 0.00 | 0.00 | 2013-03-12 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 26,974,167 | 15,500 | 0.14 | 0.00 | 2013-03-12 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 430,000 | 10,000 | 0.00 | 0.00 | 2013-03-12 | |
| 28 | B01481 | NEW REGION SECURITIES CO LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2013-03-12 | |
| 29 | B01267 | WINFULL SECURITIES LTD | 258,000 | 10,000 | 0.00 | 0.00 | 2013-03-12 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,738,307 | 10,000 | 0.10 | 0.00 | 2013-03-12 | |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 10,187,633 | 8,000 | 0.05 | 0.00 | 2013-03-12 | |
| 32 | B01438 | KINGSTON SECURITIES LTD | 194,000 | 6,000 | 0.00 | 0.00 | 2013-03-12 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,493,600 | 6,000 | 0.02 | 0.00 | 2013-03-12 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,955,641 | 4,000 | 0.01 | 0.00 | 2013-03-12 | |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 540,000 | 4,000 | 0.00 | 0.00 | 2013-03-12 | |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2013-03-12 | |
| 37 | B01296 | MONTGOMERY SECURITIES LTD | 98,000 | 4,000 | 0.00 | 0.00 | 2013-03-12 | |
| 38 | B01421 | ONEPLATFORM SECURITIES LTD | 324,000 | 4,000 | 0.00 | 0.00 | 2013-03-12 | |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 268,000 | 2,000 | 0.00 | 0.00 | 2013-03-12 | |
| 40 | B01717 | GOLDIN EQUITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-03-12 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 239,172 | 2,000 | 0.00 | 0.00 | 2013-03-12 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,196,000 | 2,000 | 0.01 | 0.00 | 2013-03-12 | |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 154,702 | 1,000 | 0.00 | 0.00 | 2013-03-12 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 24,836 | 737 | 0.00 | 0.00 | 2013-03-12 | |
| 45 | C00097 | ABN AMRO BANK N.V. | 5,750,929 | -1,000 | 0.03 | -0.00 | 2013-03-12 | |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 634,000 | -2,000 | 0.00 | -0.00 | 2013-03-12 | |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 170,000 | -2,000 | 0.00 | -0.00 | 2013-03-12 | |
| 48 | B01632 | WAI FAT SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2013-03-12 | |
| 49 | B01420 | A ONE INVESTMENT CO LTD | 116,000 | -4,000 | 0.00 | -0.00 | 2013-03-12 | |
| 50 | B01636 | BUSINESS SECURITIES LTD | 123,000 | -4,000 | 0.00 | -0.00 | 2013-03-12 | |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,728,000 | -4,000 | 0.04 | -0.00 | 2013-03-12 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,390,260 | -4,000 | 0.06 | -0.00 | 2013-03-12 | |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,104,000 | -4,000 | 0.01 | -0.00 | 2013-03-12 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 1,918,000 | -6,000 | 0.01 | -0.00 | 2013-03-12 | |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 478,532 | -6,000 | 0.00 | -0.00 | 2013-03-12 | |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,430,000 | -6,000 | 0.02 | -0.00 | 2013-03-12 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 530,000 | -6,000 | 0.00 | -0.00 | 2013-03-12 | |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,556,000 | -6,000 | 0.03 | -0.00 | 2013-03-12 | |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,251,000 | -6,000 | 0.02 | -0.00 | 2013-03-12 | |
| 60 | B01415 | TARZAN STOCK & SHARES LTD | 124,000 | -6,000 | 0.00 | -0.00 | 2013-03-12 | |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 316,000 | -6,000 | 0.00 | -0.00 | 2013-03-12 | |
| 62 | B01610 | KGI ASIA LTD | 5,553,407 | -8,000 | 0.03 | -0.00 | 2013-03-12 | |
| 63 | B01564 | ABCI SECURITIES CO LTD | 1,020,000 | -10,000 | 0.01 | -0.00 | 2013-03-12 | |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,661,137 | -10,000 | 0.11 | -0.00 | 2013-03-12 | |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,858,000 | -10,000 | 0.09 | -0.00 | 2013-03-12 | |
| 66 | B01338 | EMPEROR SECURITIES LTD | 1,290,000 | -10,000 | 0.01 | -0.00 | 2013-03-12 | |
| 67 | B01751 | IMAGI BROKERAGE LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-03-12 | |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,530,000 | -10,000 | 0.01 | -0.00 | 2013-03-12 | |
| 69 | B01716 | ORIENT SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2013-03-12 | |
| 70 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2013-03-12 | |
| 71 | B01351 | WING FUNG SECURITIES LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2013-03-12 | |
| 72 | B01945 | INTEGRITY SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2013-03-12 | |
| 73 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 219,654,574 | -15,000 | 1.12 | -0.00 | 2013-03-12 | |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,579,506 | -18,000 | 0.03 | -0.00 | 2013-03-12 | |
| 75 | B01183 | CHONG HING SECURITIES LTD | 6,443,650 | -18,000 | 0.03 | -0.00 | 2013-03-12 | |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,441,500 | -18,000 | 0.03 | -0.00 | 2013-03-12 | |
| 77 | B01696 | HANTEC SECURITIES CO LTD | 184,000 | -20,000 | 0.00 | -0.00 | 2013-03-12 | |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,379,250 | -26,000 | 0.01 | -0.00 | 2013-03-12 | |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,208,640 | -30,000 | 0.05 | -0.00 | 2013-03-12 | |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 23,965,836 | -33,187 | 0.12 | -0.00 | 2013-03-12 | |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 665,525,024 | -33,877 | 3.39 | -0.00 | 2013-03-12 | |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,388,056 | -36,000 | 0.03 | -0.00 | 2013-03-12 | |
| 83 | B01773 | TOYO SECURITIES ASIA LTD | 5,204,000 | -44,000 | 0.03 | -0.00 | 2013-03-12 | |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,286,630 | -50,000 | 0.04 | -0.00 | 2013-03-12 | |
| 85 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,977,270 | -50,000 | 0.02 | -0.00 | 2013-03-12 | |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,347,209 | -62,000 | 0.11 | -0.00 | 2013-03-12 | |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,977,617 | -64,000 | 0.05 | -0.00 | 2013-03-12 | |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 9,624,119 | -74,000 | 0.05 | -0.00 | 2013-03-12 | |
| 89 | B01328 | BAN HIN SECURITIES CO LTD | 170,000 | -80,000 | 0.00 | -0.00 | 2013-03-12 | |
| 90 | C00016 | DBS BANK LTD | 20,855,397 | -100,000 | 0.11 | -0.00 | 2013-03-12 | |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 14,146,859 | -112,000 | 0.07 | -0.00 | 2013-03-12 | |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,794,972 | -112,000 | 0.10 | -0.00 | 2013-03-12 | |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,915,968 | -182,000 | 0.01 | -0.00 | 2013-03-12 | |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,473,126 | -190,000 | 0.04 | -0.00 | 2013-03-12 | |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,033,471 | -340,273 | 0.20 | -0.00 | 2013-03-12 | |
| 96 | B01927 | KINGKEY SECURITIES GROUP LTD | 624,000 | -376,000 | 0.00 | -0.00 | 2013-03-12 | |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,956,857 | -455,888 | 0.16 | -0.00 | 2013-03-12 | |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,225,769,363 | -465,000 | 21.53 | -0.00 | 2013-03-12 | |
| 99 | B01284 | HANG SENG SECURITIES LTD | 4,883,602 | -680,000 | 0.02 | -0.00 | 2013-03-12 | |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,228,208 | -1,200,603 | 0.21 | -0.01 | 2013-03-12 | |
| 101 | B01138 | CLSA LTD | 176,000 | -1,326,000 | 0.00 | -0.01 | 2013-03-12 | |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 139,543,578 | -2,612,680 | 0.71 | -0.01 | 2013-03-12 | |
| 103 | C00074 | DEUTSCHE BANK AG | 77,547,435 | -2,806,500 | 0.40 | -0.01 | 2013-03-12 | |
| 104 | C00010 | CITIBANK N.A. | 2,532,038,512 | -4,773,888 | 12.90 | -0.02 | 2013-03-12 | |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,353,375,102 | -5,228,118 | 32.37 | -0.03 | 2013-03-12 | |
| 106 | C00102 | MACQUARIE BANK LTD | 11,210,613 | -6,210,000 | 0.06 | -0.03 | 2013-03-12 | |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,760,418,957 | -11,719,383 | 19.16 | -0.06 | 2013-03-12 | |
| 107 | Total changed named holdings | 19,218,505,300 | 82,000 | 97.93 | 0.00 | |||
| 316 | Unchanged named holdings | 292,477,270 | 0 | 1.49 | 0.00 | |||
| 423 | Total named holdings | 19,510,982,570 | 82,000 | 99.42 | 0.00 | |||
| 344 | Unnamed Investor Participants | 12,277,761 | -6,000 | 0.06 | -0.00 | |||
| 767 | Total securities in CCASS | 19,523,260,331 | 76,000 | 99.48 | 0.00 | |||
| Securities not in CCASS | 102,461,669 | -76,000 | 0.52 | -0.00 | ||||
| Issued securities | 19,625,722,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-08 |
| Volume | 84,699,125 |
| Turnover | 759,627,696 |
| Average price | 8.969 |
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