CHINA PETROLEUM & CHEMICAL CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00386 | 2000-10-19 |
CCASS holding changes from 2013-10-17 to 2013-10-18
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 | 5,345,361,203 | 8,195,291 | 20.95 | 0.03 | 2013-10-18 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,334,000 | 2,334,000 | 0.01 | 0.01 | 2013-10-18 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,985,614 | 1,444,292 | 0.17 | 0.01 | 2013-10-18 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,887,776,015 | 1,406,513 | 19.16 | 0.01 | 2013-10-18 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,476,194 | 969,000 | 0.08 | 0.00 | 2013-10-18 | |
| 6 | B01130 | BOCI SECURITIES LTD | 163,210,823 | 876,998 | 0.64 | 0.00 | 2013-10-18 | |
| 7 | B01796 | SOO PEI SHAO & CO LTD | 1,240,600 | 820,000 | 0.00 | 0.00 | 2013-10-18 | |
| 8 | B01078 | STANDARD CHARTERED SECURITIES | 81,646,880 | 718,000 | 0.32 | 0.00 | 2013-10-18 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,378,787 | 702,000 | 0.32 | 0.00 | 2013-10-18 | |
| 10 | C00102 | MACQUARIE BANK LTD | 2,094,449 | 482,800 | 0.01 | 0.00 | 2013-10-18 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 951,318,859 | 462,602 | 3.73 | 0.00 | 2013-10-18 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,363,477 | 440,506 | 0.10 | 0.00 | 2013-10-18 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 125,507,681 | 296,000 | 0.49 | 0.00 | 2013-10-18 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,098,144 | 165,981 | 0.41 | 0.00 | 2013-10-18 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,892,593 | 148,000 | 0.16 | 0.00 | 2013-10-18 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,252,000 | 100,000 | 0.01 | 0.00 | 2013-10-18 | |
| 17 | B01815 | T & F EQUITIES LTD | 374,400 | 100,000 | 0.00 | 0.00 | 2013-10-18 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,778,549 | 99,200 | 0.12 | 0.00 | 2013-10-18 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 752,585 | 94,000 | 0.00 | 0.00 | 2013-10-18 | |
| 20 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 822,320 | 92,000 | 0.00 | 0.00 | 2013-10-18 | |
| 21 | C00093 | BNP PARIBAS | 219,026,197 | 82,000 | 0.86 | 0.00 | 2013-10-18 | |
| 22 | C00097 | ABN AMRO BANK N.V. | 20,560,320 | 64,220 | 0.08 | 0.00 | 2013-10-18 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,868,032 | 62,000 | 0.05 | 0.00 | 2013-10-18 | |
| 24 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,569,800 | 60,000 | 0.01 | 0.00 | 2013-10-18 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,364,242 | 56,000 | 0.03 | 0.00 | 2013-10-18 | |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 2,265,948 | 50,000 | 0.01 | 0.00 | 2013-10-18 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 12,386,642 | 42,800 | 0.05 | 0.00 | 2013-10-18 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,640,095 | 40,522 | 0.08 | 0.00 | 2013-10-18 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,944,864 | 34,692 | 0.16 | 0.00 | 2013-10-18 | |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,029,600 | 34,000 | 0.04 | 0.00 | 2013-10-18 | |
| 31 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 182,600 | 30,000 | 0.00 | 0.00 | 2013-10-18 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,397,209 | 30,000 | 0.13 | 0.00 | 2013-10-18 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,609,413 | 28,000 | 0.01 | 0.00 | 2013-10-18 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 18,080,583 | 26,000 | 0.07 | 0.00 | 2013-10-18 | |
| 35 | B01564 | ABCI SECURITIES CO LTD | 1,980,600 | 20,000 | 0.01 | 0.00 | 2013-10-18 | |
| 36 | B01636 | BUSINESS SECURITIES LTD | 227,500 | 20,000 | 0.00 | 0.00 | 2013-10-18 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,585,600 | 20,000 | 0.01 | 0.00 | 2013-10-18 | |
| 38 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 300,065,699 | 19,500 | 1.18 | 0.00 | 2013-10-18 | |
| 39 | B01851 | RICHE BRIGHT SECURITIES LTD | 20,000 | 18,000 | 0.00 | 0.00 | 2013-10-18 | |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,316,000 | 14,000 | 0.01 | 0.00 | 2013-10-18 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 246,321 | 12,000 | 0.00 | 0.00 | 2013-10-18 | |
| 42 | B01662 | BOKHARY SECURITIES LTD | 417,800 | 10,000 | 0.00 | 0.00 | 2013-10-18 | |
| 43 | B01450 | DL BROKERAGE LTD | 809,800 | 10,000 | 0.00 | 0.00 | 2013-10-18 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,377,800 | 10,000 | 0.01 | 0.00 | 2013-10-18 | |
| 45 | B01184 | QUAM SECURITIES LTD | 812,398 | 10,000 | 0.00 | 0.00 | 2013-10-18 | |
| 46 | B01275 | SANFULL SECURITIES LTD | 2,439,308 | 10,000 | 0.01 | 0.00 | 2013-10-18 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,711,844 | 10,000 | 0.18 | 0.00 | 2013-10-18 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,524,880 | 6,000 | 0.03 | 0.00 | 2013-10-18 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,849,784 | 4,700 | 0.10 | 0.00 | 2013-10-18 | |
| 50 | B01290 | SPS SECURITIES LTD | 386,200 | 4,000 | 0.00 | 0.00 | 2013-10-18 | |
| 51 | B01460 | BERICH BROKERAGE LTD | 250,600 | 2,600 | 0.00 | 0.00 | 2013-10-18 | |
| 52 | B01853 | CMBC SECURITIES CO LTD | 173,048 | 2,600 | 0.00 | 0.00 | 2013-10-18 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,549,009 | 2,000 | 0.03 | 0.00 | 2013-10-18 | |
| 54 | B01127 | REORIENT FINANCIAL MARKETS LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2013-10-18 | |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,462,892 | 2,000 | 0.10 | 0.00 | 2013-10-18 | |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,208,769 | 1,747 | 0.00 | 0.00 | 2013-10-18 | |
| 57 | B01340 | LEHIN SECURITIES LTD | 623,522 | 400 | 0.00 | 0.00 | 2013-10-18 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 233,484 | 168 | 0.00 | 0.00 | 2013-10-18 | |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,094,800 | -1,000 | 0.00 | -0.00 | 2013-10-18 | |
| 60 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 174,200 | -1,000 | 0.00 | -0.00 | 2013-10-18 | |
| 61 | B01505 | SHACOM SECURITIES LTD | 0 | -1,200 | 0.00 | -0.00 | 2013-10-18 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 5,820,928 | -1,400 | 0.02 | -0.00 | 2013-10-18 | |
| 63 | B01756 | CHINA SKY SECURITIES LTD | 188,600 | -2,000 | 0.00 | -0.00 | 2013-10-18 | |
| 64 | B01298 | GET NICE SECURITIES LTD | 4,179,600 | -2,000 | 0.02 | -0.00 | 2013-10-18 | |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,868,000 | -2,000 | 0.02 | -0.00 | 2013-10-18 | |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 783,400 | -2,600 | 0.00 | -0.00 | 2013-10-18 | |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,106,200 | -3,600 | 0.02 | -0.00 | 2013-10-18 | |
| 68 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 56,400 | -4,000 | 0.00 | -0.00 | 2013-10-18 | |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,589,200 | -5,200 | 0.01 | -0.00 | 2013-10-18 | |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,674,997 | -6,000 | 0.05 | -0.00 | 2013-10-18 | |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,293,096 | -7,000 | 0.01 | -0.00 | 2013-10-18 | |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 1,421,000 | -10,000 | 0.01 | -0.00 | 2013-10-18 | |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,813,000 | -10,000 | 0.04 | -0.00 | 2013-10-18 | |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,941,000 | -10,000 | 0.02 | -0.00 | 2013-10-18 | |
| 75 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,442,487 | -10,400 | 0.04 | -0.00 | 2013-10-18 | |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,165,341 | -13,000 | 0.07 | -0.00 | 2013-10-18 | |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,147,200 | -14,000 | 0.05 | -0.00 | 2013-10-18 | |
| 78 | B01773 | TOYO SECURITIES ASIA LTD | 6,395,200 | -16,200 | 0.03 | -0.00 | 2013-10-18 | |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 39,994,444 | -25,200 | 0.16 | -0.00 | 2013-10-18 | |
| 80 | B01183 | CHONG HING SECURITIES LTD | 14,799,013 | -27,000 | 0.06 | -0.00 | 2013-10-18 | |
| 81 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 185,000 | -30,000 | 0.00 | -0.00 | 2013-10-18 | |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,629,385 | -79,000 | 0.13 | -0.00 | 2013-10-18 | |
| 83 | B01121 | SG SECURITIES (HK) LTD | 57,364,053 | -84,497 | 0.22 | -0.00 | 2013-10-18 | |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,017,237 | -104,000 | 0.02 | -0.00 | 2013-10-18 | |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,192,357 | -108,400 | 0.06 | -0.00 | 2013-10-18 | |
| 86 | B01610 | KGI ASIA LTD | 12,795,234 | -150,000 | 0.05 | -0.00 | 2013-10-18 | |
| 87 | B01284 | HANG SENG SECURITIES LTD | 71,815,762 | -150,547 | 0.28 | -0.00 | 2013-10-18 | |
| 88 | C00095 | EFG BANK AG | 3,649,547 | -152,000 | 0.01 | -0.00 | 2013-10-18 | |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 247,934,374 | -223,200 | 0.97 | -0.00 | 2013-10-18 | |
| 90 | C00003 | THE BANK OF EAST ASIA LTD | 46,970,835 | -234,000 | 0.18 | -0.00 | 2013-10-18 | |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,568,115 | -302,000 | 0.05 | -0.00 | 2013-10-18 | |
| 92 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -320,000 | 0.00 | -0.00 | 2013-10-18 | |
| 93 | C00010 | CITIBANK N.A. | 3,352,894,544 | -560,279 | 13.14 | -0.00 | 2013-10-18 | |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,477,116,407 | -999,237 | 29.31 | -0.00 | 2013-10-18 | |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 57,006,001 | -3,843,200 | 0.22 | -0.02 | 2013-10-18 | |
| 96 | C00074 | DEUTSCHE BANK AG | 566,192,810 | -13,281,372 | 2.22 | -0.05 | 2013-10-18 | |
| 96 | Total changed named holdings | 24,865,160,343 | 2,600 | 97.46 | 0.00 | |||
| 330 | Unchanged named holdings | 482,907,827 | 0 | 1.89 | 0.00 | |||
| 426 | Total named holdings | 25,348,068,170 | 2,600 | 99.35 | 0.00 | |||
| 416 | Unnamed Investor Participants | 20,462,988 | 0 | 0.08 | 0.00 | |||
| 842 | Total securities in CCASS | 25,368,531,158 | 2,600 | 99.43 | 0.00 | |||
| Securities not in CCASS | 144,907,442 | -2,600 | 0.57 | -0.00 | ||||
| Issued securities | 25,513,438,600 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-16 |
| Volume | 51,343,695 |
| Turnover | 318,602,434 |
| Average price | 6.205 |
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