CHINA PETROLEUM & CHEMICAL CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00386 | 2000-10-19 |
CCASS holding changes from 2013-09-19 to 2013-09-23
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 | B01078 | STANDARD CHARTERED SECURITIES | 91,491,711 | 15,250,000 | 0.36 | 0.06 | 2013-09-23 | |
| 2 | C00074 | DEUTSCHE BANK AG | 680,727,997 | 8,022,384 | 2.67 | 0.03 | 2013-09-23 | |
| 3 | C00010 | CITIBANK N.A. | 3,387,132,480 | 4,969,418 | 13.28 | 0.02 | 2013-09-23 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,421,801,956 | 4,678,010 | 29.09 | 0.02 | 2013-09-23 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 105,435,384 | 2,136,030 | 0.41 | 0.01 | 2013-09-23 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 65,548,823 | 1,033,000 | 0.26 | 0.00 | 2013-09-23 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 248,814,568 | 901,100 | 0.98 | 0.00 | 2013-09-23 | |
| 8 | C00093 | BNP PARIBAS | 258,335,978 | 688,000 | 1.01 | 0.00 | 2013-09-23 | |
| 9 | B01130 | BOCI SECURITIES LTD | 182,946,871 | 609,262 | 0.72 | 0.00 | 2013-09-23 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,200,157 | 580,000 | 0.06 | 0.00 | 2013-09-23 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 47,887,146 | 550,000 | 0.19 | 0.00 | 2013-09-23 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,530,621 | 394,838 | 0.14 | 0.00 | 2013-09-23 | |
| 13 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,089,320 | 390,000 | 0.00 | 0.00 | 2013-09-23 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 145,580,795 | 308,000 | 0.57 | 0.00 | 2013-09-23 | |
| 15 | C00018 | HANG SENG BANK LTD | 203,035,939 | 265,200 | 0.80 | 0.00 | 2013-09-23 | |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 2,196,304 | 222,000 | 0.01 | 0.00 | 2013-09-23 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 951,999,093 | 151,400 | 3.73 | 0.00 | 2013-09-23 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,570,041 | 128,000 | 0.04 | 0.00 | 2013-09-23 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 12,505,460 | 116,000 | 0.05 | 0.00 | 2013-09-23 | |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 2,260,948 | 100,000 | 0.01 | 0.00 | 2013-09-23 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,742,193 | 87,000 | 0.16 | 0.00 | 2013-09-23 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,292,851 | 78,000 | 0.13 | 0.00 | 2013-09-23 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,942,797 | 66,000 | 0.05 | 0.00 | 2013-09-23 | |
| 24 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 301,165,390 | 65,000 | 1.18 | 0.00 | 2013-09-23 | |
| 25 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,417,800 | 50,000 | 0.01 | 0.00 | 2013-09-23 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 3,712,433 | 50,000 | 0.01 | 0.00 | 2013-09-23 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 40,852,060 | 42,000 | 0.16 | 0.00 | 2013-09-23 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,142,279 | 42,000 | 0.08 | 0.00 | 2013-09-23 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,412,409 | 40,000 | 0.12 | 0.00 | 2013-09-23 | |
| 30 | B01558 | GOLD FUND SECURITIES CO LTD | 186,400 | 40,000 | 0.00 | 0.00 | 2013-09-23 | |
| 31 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 680,600 | 40,000 | 0.00 | 0.00 | 2013-09-23 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,233,252 | 38,000 | 0.14 | 0.00 | 2013-09-23 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 15,326,413 | 36,000 | 0.06 | 0.00 | 2013-09-23 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 6,778,728 | 27,000 | 0.03 | 0.00 | 2013-09-23 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 4,163,200 | 26,000 | 0.02 | 0.00 | 2013-09-23 | |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 106,200 | 24,000 | 0.00 | 0.00 | 2013-09-23 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,837,941 | 23,000 | 0.07 | 0.00 | 2013-09-23 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,666,296 | 20,000 | 0.01 | 0.00 | 2013-09-23 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,603,609 | 20,000 | 0.03 | 0.00 | 2013-09-23 | |
| 40 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 51,200 | 20,000 | 0.00 | 0.00 | 2013-09-23 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 211,721 | 20,000 | 0.00 | 0.00 | 2013-09-23 | |
| 42 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 144,600 | 18,000 | 0.00 | 0.00 | 2013-09-23 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 1,626,420 | 18,000 | 0.01 | 0.00 | 2013-09-23 | |
| 44 | C00091 | BANK OF SINGAPORE LTD | 28,060,175 | 14,000 | 0.11 | 0.00 | 2013-09-23 | |
| 45 | B01610 | KGI ASIA LTD | 13,729,628 | 14,000 | 0.05 | 0.00 | 2013-09-23 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,023,525 | 10,000 | 0.17 | 0.00 | 2013-09-23 | |
| 47 | B01481 | NEW REGION SECURITIES CO LTD | 290,600 | 10,000 | 0.00 | 0.00 | 2013-09-23 | |
| 48 | B01184 | QUAM SECURITIES LTD | 888,198 | 10,000 | 0.00 | 0.00 | 2013-09-23 | |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 3,558,980 | 10,000 | 0.01 | 0.00 | 2013-09-23 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,120,044 | 10,000 | 0.19 | 0.00 | 2013-09-23 | |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 540,600 | 10,000 | 0.00 | 0.00 | 2013-09-23 | |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 845,400 | 10,000 | 0.00 | 0.00 | 2013-09-23 | |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 661,200 | 8,000 | 0.00 | 0.00 | 2013-09-23 | |
| 54 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,787,487 | 6,000 | 0.04 | 0.00 | 2013-09-23 | |
| 55 | B01636 | BUSINESS SECURITIES LTD | 211,500 | 4,000 | 0.00 | 0.00 | 2013-09-23 | |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,099,000 | 4,000 | 0.04 | 0.00 | 2013-09-23 | |
| 57 | B01275 | SANFULL SECURITIES LTD | 2,457,308 | 2,000 | 0.01 | 0.00 | 2013-09-23 | |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 389,600 | 2,000 | 0.00 | 0.00 | 2013-09-23 | |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 205,987 | 1,365 | 0.00 | 0.00 | 2013-09-23 | |
| 60 | B01853 | CMBC SECURITIES CO LTD | 181,223 | 1,000 | 0.00 | 0.00 | 2013-09-23 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 228,930 | -153 | 0.00 | -0.00 | 2013-09-23 | |
| 62 | B01340 | LEHIN SECURITIES LTD | 637,021 | -1,401 | 0.00 | -0.00 | 2013-09-23 | |
| 63 | B01535 | WING YEE SECURITIES CO LTD | 310,000 | -2,000 | 0.00 | -0.00 | 2013-09-23 | |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 18,363,469 | -2,600 | 0.07 | -0.00 | 2013-09-23 | |
| 65 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 621,600 | -4,000 | 0.00 | -0.00 | 2013-09-23 | |
| 66 | B01123 | HING WONG SECURITIES LTD | 707,990 | -4,000 | 0.00 | -0.00 | 2013-09-23 | |
| 67 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 915,400 | -4,000 | 0.00 | -0.00 | 2013-09-23 | |
| 68 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 131,000 | -4,000 | 0.00 | -0.00 | 2013-09-23 | |
| 69 | B01740 | WIN SECURITIES LTD | 1,911,400 | -4,000 | 0.01 | -0.00 | 2013-09-23 | |
| 70 | B01494 | AUDREY CHOW SECURITIES LTD | 674,800 | -4,400 | 0.00 | -0.00 | 2013-09-23 | |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 23,262,588 | -6,000 | 0.09 | -0.00 | 2013-09-23 | |
| 72 | B01138 | CLSA LTD | 228,800 | -10,000 | 0.00 | -0.00 | 2013-09-23 | |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 500,800 | -10,000 | 0.00 | -0.00 | 2013-09-23 | |
| 74 | B01462 | MANGO FINANCIAL LTD | 285,000 | -10,000 | 0.00 | -0.00 | 2013-09-23 | |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 257,400 | -10,000 | 0.00 | -0.00 | 2013-09-23 | |
| 76 | B01814 | WELL LINK SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2013-09-23 | |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,203,514 | -11,000 | 0.00 | -0.00 | 2013-09-23 | |
| 78 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,190,200 | -12,600 | 0.02 | -0.00 | 2013-09-23 | |
| 79 | B01773 | TOYO SECURITIES ASIA LTD | 6,568,200 | -13,000 | 0.03 | -0.00 | 2013-09-23 | |
| 80 | B01282 | CHELSEA SECURITIES LTD | 52,000 | -28,600 | 0.00 | -0.00 | 2013-09-23 | |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,958,515 | -32,000 | 0.05 | -0.00 | 2013-09-23 | |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 1,651,000 | -34,000 | 0.01 | -0.00 | 2013-09-23 | |
| 83 | B01708 | ROSA SECURITIES LTD | 485,200 | -40,000 | 0.00 | -0.00 | 2013-09-23 | |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,113,000 | -40,000 | 0.05 | -0.00 | 2013-09-23 | |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 124,534,830 | -42,200 | 0.49 | -0.00 | 2013-09-23 | |
| 86 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,595,400 | -52,000 | 0.01 | -0.00 | 2013-09-23 | |
| 87 | C00041 | OCBC BANK (HONG KONG) LTD | 24,132,056 | -58,000 | 0.09 | -0.00 | 2013-09-23 | |
| 88 | B01284 | HANG SENG SECURITIES LTD | 71,605,609 | -63,000 | 0.28 | -0.00 | 2013-09-23 | |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,199,529 | -64,000 | 0.12 | -0.00 | 2013-09-23 | |
| 90 | B01338 | EMPEROR SECURITIES LTD | 3,349,000 | -100,000 | 0.01 | -0.00 | 2013-09-23 | |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,266,591 | -159,660 | 0.17 | -0.00 | 2013-09-23 | |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 45,012,910 | -206,861 | 0.18 | -0.00 | 2013-09-23 | |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,680,032 | -274,000 | 0.06 | -0.00 | 2013-09-23 | |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,795,844 | -274,599 | 0.03 | -0.00 | 2013-09-23 | |
| 95 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -328,000 | 0.00 | -0.00 | 2013-09-23 | |
| 96 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,657,880 | -354,000 | 0.03 | -0.00 | 2013-09-23 | |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,935,344,972 | -1,661,352 | 19.34 | -0.01 | 2013-09-23 | |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,922,250,348 | -5,364,350 | 19.29 | -0.02 | 2013-09-23 | |
| 99 | C00102 | MACQUARIE BANK LTD | 6,295,539 | -11,624,000 | 0.02 | -0.05 | 2013-09-23 | |
| 100 | B01121 | SG SECURITIES (HK) LTD | 110,426,358 | -21,524,031 | 0.43 | -0.08 | 2013-09-23 | |
| 100 | Total changed named holdings | 25,053,858,564 | 61,200 | 98.20 | 0.00 | |||
| 328 | Unchanged named holdings | 294,149,007 | 0 | 1.15 | 0.00 | |||
| 428 | Total named holdings | 25,348,007,571 | 61,200 | 99.35 | 0.00 | |||
| 414 | Unnamed Investor Participants | 20,354,188 | -60,000 | 0.08 | -0.00 | |||
| 842 | Total securities in CCASS | 25,368,361,759 | 1,200 | 99.43 | 0.00 | |||
| Securities not in CCASS | 145,076,841 | -1,200 | 0.57 | -0.00 | ||||
| Issued securities | 25,513,438,600 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-18 |
| Volume | 59,304,059 |
| Turnover | 363,489,320 |
| Average price | 6.129 |
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