CHINA PETROLEUM & CHEMICAL CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00386 | 2000-10-19 |
CCASS holding changes from 2013-09-26 to 2013-09-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,318,645,482 | 65,913,298 | 20.85 | 0.26 | 2013-09-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,406,930,497 | 7,599,616 | 29.03 | 0.03 | 2013-09-27 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 108,384,519 | 3,306,596 | 0.42 | 0.01 | 2013-09-27 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 34,083,409 | 2,736,000 | 0.13 | 0.01 | 2013-09-27 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 115,661,558 | 2,158,800 | 0.45 | 0.01 | 2013-09-27 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,982,839 | 2,083,806 | 0.09 | 0.01 | 2013-09-27 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,738,145 | 1,712,212 | 0.25 | 0.01 | 2013-09-27 | |
| 8 | C00102 | MACQUARIE BANK LTD | 2,493,239 | 679,300 | 0.01 | 0.00 | 2013-09-27 | |
| 9 | C00010 | CITIBANK N.A. | 3,401,787,991 | 609,021 | 13.33 | 0.00 | 2013-09-27 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 126,193,140 | 538,000 | 0.49 | 0.00 | 2013-09-27 | |
| 11 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,009,320 | 270,000 | 0.01 | 0.00 | 2013-09-27 | |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,465,700 | 100,000 | 0.01 | 0.00 | 2013-09-27 | |
| 13 | B01941 | CENTALINE SECURITIES LTD | 12,600 | 10,000 | 0.00 | 0.00 | 2013-09-27 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 2,455,308 | 10,000 | 0.01 | 0.00 | 2013-09-27 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 47,804,756 | 10,000 | 0.19 | 0.00 | 2013-09-27 | |
| 16 | B01280 | WING FAT SECURITIES LTD | 547,600 | 4,000 | 0.00 | 0.00 | 2013-09-27 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,541,609 | 2,000 | 0.03 | 0.00 | 2013-09-27 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 227,989 | 500 | 0.00 | 0.00 | 2013-09-27 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,870,679 | 400 | 0.08 | 0.00 | 2013-09-27 | |
| 20 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 286,600 | -1,000 | 0.00 | -0.00 | 2013-09-27 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,887,000 | -1,400 | 0.04 | -0.00 | 2013-09-27 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,338,000 | -2,000 | 0.01 | -0.00 | 2013-09-27 | |
| 23 | B01427 | TSE'S SECURITIES LTD | 257,200 | -2,000 | 0.00 | -0.00 | 2013-09-27 | |
| 24 | B01665 | WINSOME STOCK CO LTD | 224,200 | -2,000 | 0.00 | -0.00 | 2013-09-27 | |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 309,200 | -2,000 | 0.00 | -0.00 | 2013-09-27 | |
| 26 | B01559 | WISETRADE SECURITIES LTD | 96,200 | -3,800 | 0.00 | -0.00 | 2013-09-27 | |
| 27 | B01783 | FREDDY CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-09-27 | |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 203,787 | -4,000 | 0.00 | -0.00 | 2013-09-27 | |
| 29 | B01588 | LEI SHING HONG SECURITIES LTD | 444,800 | -4,000 | 0.00 | -0.00 | 2013-09-27 | |
| 30 | B01350 | S. W. WOO & CO LTD | 2,287,256 | -4,000 | 0.01 | -0.00 | 2013-09-27 | |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,594,400 | -5,200 | 0.01 | -0.00 | 2013-09-27 | |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 266,400 | -5,200 | 0.00 | -0.00 | 2013-09-27 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 18,142,269 | -6,000 | 0.07 | -0.00 | 2013-09-27 | |
| 34 | B01450 | DL BROKERAGE LTD | 743,800 | -8,000 | 0.00 | -0.00 | 2013-09-27 | |
| 35 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 184,400 | -8,000 | 0.00 | -0.00 | 2013-09-27 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 12,586,842 | -8,818 | 0.05 | -0.00 | 2013-09-27 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 184,121 | -9,000 | 0.00 | -0.00 | 2013-09-27 | |
| 38 | B01489 | GRAND CARTEL SECURITIES CO LTD | 110,200 | -10,000 | 0.00 | -0.00 | 2013-09-27 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,533,222 | -10,000 | 0.10 | -0.00 | 2013-09-27 | |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,203,326 | -11,000 | 0.00 | -0.00 | 2013-09-27 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,605,296 | -12,000 | 0.01 | -0.00 | 2013-09-27 | |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 833,400 | -12,000 | 0.00 | -0.00 | 2013-09-27 | |
| 43 | B01158 | SOLID KING SECURITIES LTD | 859,800 | -13,000 | 0.00 | -0.00 | 2013-09-27 | |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 840,600 | -14,000 | 0.00 | -0.00 | 2013-09-27 | |
| 45 | B01209 | MASON SECURITIES LTD | 13,222,122 | -14,000 | 0.05 | -0.00 | 2013-09-27 | |
| 46 | B01351 | WING FUNG SECURITIES LTD | 705,200 | -14,000 | 0.00 | -0.00 | 2013-09-27 | |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 665,200 | -16,000 | 0.00 | -0.00 | 2013-09-27 | |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,151,400 | -18,200 | 0.02 | -0.00 | 2013-09-27 | |
| 49 | B01460 | BERICH BROKERAGE LTD | 248,000 | -20,000 | 0.00 | -0.00 | 2013-09-27 | |
| 50 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 126,600 | -20,000 | 0.00 | -0.00 | 2013-09-27 | |
| 51 | B01481 | NEW REGION SECURITIES CO LTD | 270,600 | -20,000 | 0.00 | -0.00 | 2013-09-27 | |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 557,800 | -20,000 | 0.00 | -0.00 | 2013-09-27 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 1,534,000 | -23,000 | 0.01 | -0.00 | 2013-09-27 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,481,800 | -24,000 | 0.01 | -0.00 | 2013-09-27 | |
| 55 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 93,000 | -24,000 | 0.00 | -0.00 | 2013-09-27 | |
| 56 | B01469 | KAISER SECURITIES LTD | 25,600 | -26,000 | 0.00 | -0.00 | 2013-09-27 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 23,146,788 | -26,200 | 0.09 | -0.00 | 2013-09-27 | |
| 58 | C00091 | BANK OF SINGAPORE LTD | 27,975,855 | -28,000 | 0.11 | -0.00 | 2013-09-27 | |
| 59 | B01925 | BMI SECURITIES LTD | 0 | -28,000 | 0.00 | -0.00 | 2013-09-27 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,010,644 | -29,200 | 0.19 | -0.00 | 2013-09-27 | |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,606,000 | -32,000 | 0.01 | -0.00 | 2013-09-27 | |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,025,000 | -42,000 | 0.02 | -0.00 | 2013-09-27 | |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 3,450,233 | -42,600 | 0.01 | -0.00 | 2013-09-27 | |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 26,673,656 | -43,000 | 0.10 | -0.00 | 2013-09-27 | |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,642,880 | -46,000 | 0.03 | -0.00 | 2013-09-27 | |
| 66 | B01815 | T & F EQUITIES LTD | 224,400 | -50,000 | 0.00 | -0.00 | 2013-09-27 | |
| 67 | B01433 | HING WAI ALLIED SECURITIES LTD | 931,091 | -52,000 | 0.00 | -0.00 | 2013-09-27 | |
| 68 | B01610 | KGI ASIA LTD | 13,608,828 | -58,000 | 0.05 | -0.00 | 2013-09-27 | |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,445,652 | -61,600 | 0.14 | -0.00 | 2013-09-27 | |
| 70 | B01584 | CHIEF SECURITIES LTD | 6,369,728 | -68,000 | 0.02 | -0.00 | 2013-09-27 | |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,563,141 | -76,000 | 0.07 | -0.00 | 2013-09-27 | |
| 72 | B01284 | HANG SENG SECURITIES LTD | 73,213,309 | -85,000 | 0.29 | -0.00 | 2013-09-27 | |
| 73 | B01183 | CHONG HING SECURITIES LTD | 15,216,413 | -88,000 | 0.06 | -0.00 | 2013-09-27 | |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 255,800 | -92,000 | 0.00 | -0.00 | 2013-09-27 | |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,562,000 | -100,000 | 0.01 | -0.00 | 2013-09-27 | |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,979,596 | -100,400 | 0.07 | -0.00 | 2013-09-27 | |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,972,600 | -103,400 | 0.05 | -0.00 | 2013-09-27 | |
| 78 | B01607 | RHB SECURITIES HONG KONG LTD | 3,526,980 | -106,000 | 0.01 | -0.00 | 2013-09-27 | |
| 79 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 12,629,487 | -108,000 | 0.05 | -0.00 | 2013-09-27 | |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,268,393 | -108,000 | 0.16 | -0.00 | 2013-09-27 | |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 40,351,460 | -140,000 | 0.16 | -0.00 | 2013-09-27 | |
| 82 | B01558 | GOLD FUND SECURITIES CO LTD | 86,400 | -150,000 | 0.00 | -0.00 | 2013-09-27 | |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,692,362 | -153,000 | 0.16 | -0.00 | 2013-09-27 | |
| 84 | B01138 | CLSA LTD | 228,800 | -156,000 | 0.00 | -0.00 | 2013-09-27 | |
| 85 | B01708 | ROSA SECURITIES LTD | 245,200 | -200,000 | 0.00 | -0.00 | 2013-09-27 | |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,691,529 | -219,000 | 0.11 | -0.00 | 2013-09-27 | |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,084,251 | -223,000 | 0.13 | -0.00 | 2013-09-27 | |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,570,557 | -265,200 | 0.06 | -0.00 | 2013-09-27 | |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,753,397 | -367,400 | 0.05 | -0.00 | 2013-09-27 | |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 45,377,539 | -370,353 | 0.18 | -0.00 | 2013-09-27 | |
| 91 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 300,622,700 | -552,467 | 1.18 | -0.00 | 2013-09-27 | |
| 92 | B01824 | INSTINET PACIFIC LTD | 0 | -644,000 | 0.00 | -0.00 | 2013-09-27 | |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,881,438,142 | -732,745 | 19.13 | -0.00 | 2013-09-27 | |
| 94 | B01130 | BOCI SECURITIES LTD | 180,141,581 | -743,200 | 0.71 | -0.00 | 2013-09-27 | |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 947,586,783 | -1,163,800 | 3.71 | -0.00 | 2013-09-27 | |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,994,641 | -1,201,200 | 0.04 | -0.00 | 2013-09-27 | |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,059,844 | -1,468,000 | 0.02 | -0.01 | 2013-09-27 | |
| 98 | B01078 | STANDARD CHARTERED SECURITIES | 117,589,611 | -1,478,000 | 0.46 | -0.01 | 2013-09-27 | |
| 99 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 61,030,811 | -2,563,628 | 0.24 | -0.01 | 2013-09-27 | |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 107,320,926 | -3,007,430 | 0.42 | -0.01 | 2013-09-27 | |
| 101 | C00093 | BNP PARIBAS | 206,097,088 | -4,123,400 | 0.81 | -0.02 | 2013-09-27 | |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 132,996,619 | -5,260,914 | 0.52 | -0.02 | 2013-09-27 | |
| 103 | C00074 | DEUTSCHE BANK AG | 523,300,520 | -60,639,194 | 2.05 | -0.24 | 2013-09-27 | |
| 103 | Total changed named holdings | 24,885,499,256 | -53,400 | 97.54 | -0.00 | |||
| 324 | Unchanged named holdings | 462,643,514 | 0 | 1.81 | 0.00 | |||
| 427 | Total named holdings | 25,348,142,770 | -53,400 | 99.35 | 0.00 | |||
| 417 | Unnamed Investor Participants | 20,468,188 | 36,000 | 0.08 | 0.00 | |||
| 844 | Total securities in CCASS | 25,368,610,958 | -17,400 | 99.43 | -0.00 | |||
| Securities not in CCASS | 144,827,642 | 17,400 | 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 | 2013-09-25 |
| Volume | 85,131,391 |
| Turnover | 526,587,687 |
| Average price | 6.186 |
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