CHINA PETROLEUM & CHEMICAL CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00386 | 2000-10-19 |
CCASS holding changes from 2013-12-04 to 2013-12-05
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 | 5,440,622,355 | 222,339,105 | 21.32 | 0.87 | 2013-12-05 | |
| 2 | C00074 | DEUTSCHE BANK AG | 776,780,475 | 67,752,533 | 3.04 | 0.27 | 2013-12-05 | |
| 3 | B01078 | STANDARD CHARTERED SECURITIES | 56,607,602 | 19,304,000 | 0.22 | 0.08 | 2013-12-05 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 155,559,352 | 4,624,000 | 0.61 | 0.02 | 2013-12-05 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,505,042 | 2,022,000 | 0.05 | 0.01 | 2013-12-05 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 115,618,905 | 2,001,400 | 0.45 | 0.01 | 2013-12-05 | |
| 7 | C00010 | CITIBANK N.A. | 3,261,467,772 | 1,858,440 | 12.78 | 0.01 | 2013-12-05 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 48,274,146 | 1,159,000 | 0.19 | 0.00 | 2013-12-05 | |
| 9 | B01610 | KGI ASIA LTD | 17,082,119 | 1,132,600 | 0.07 | 0.00 | 2013-12-05 | |
| 10 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,303,000 | 1,000,000 | 0.01 | 0.00 | 2013-12-05 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,903,212 | 774,000 | 0.18 | 0.00 | 2013-12-05 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,003,597 | 696,000 | 0.06 | 0.00 | 2013-12-05 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,028,670 | 546,000 | 0.06 | 0.00 | 2013-12-05 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,439,845 | 527,000 | 0.15 | 0.00 | 2013-12-05 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,961,000 | 500,000 | 0.05 | 0.00 | 2013-12-05 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,808,341 | 368,000 | 0.07 | 0.00 | 2013-12-05 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 36,923,827 | 356,800 | 0.14 | 0.00 | 2013-12-05 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 46,711,236 | 321,600 | 0.18 | 0.00 | 2013-12-05 | |
| 19 | B01209 | MASON SECURITIES LTD | 11,473,742 | 270,000 | 0.04 | 0.00 | 2013-12-05 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 5,847,123 | 264,000 | 0.02 | 0.00 | 2013-12-05 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,522,342 | 264,000 | 0.09 | 0.00 | 2013-12-05 | |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 256,072 | 256,060 | 0.00 | 0.00 | 2013-12-05 | |
| 23 | C00102 | MACQUARIE BANK LTD | 1,468,843 | 244,000 | 0.01 | 0.00 | 2013-12-05 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,262,384 | 166,000 | 0.01 | 0.00 | 2013-12-05 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,338,974 | 160,000 | 0.12 | 0.00 | 2013-12-05 | |
| 26 | B01130 | BOCI SECURITIES LTD | 145,143,207 | 156,701 | 0.57 | 0.00 | 2013-12-05 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 15,424,998 | 155,000 | 0.06 | 0.00 | 2013-12-05 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,449,557 | 152,000 | 0.05 | 0.00 | 2013-12-05 | |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 2,386,580 | 130,000 | 0.01 | 0.00 | 2013-12-05 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 12,943,164 | 106,000 | 0.05 | 0.00 | 2013-12-05 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,852,613 | 106,000 | 0.16 | 0.00 | 2013-12-05 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,380,922 | 102,000 | 0.12 | 0.00 | 2013-12-05 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 959,800 | 98,000 | 0.00 | 0.00 | 2013-12-05 | |
| 34 | B01917 | CHINA TIMES SECURITIES LTD | 632,000 | 86,000 | 0.00 | 0.00 | 2013-12-05 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 10,566,765 | 84,000 | 0.04 | 0.00 | 2013-12-05 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,365,115 | 68,000 | 0.04 | 0.00 | 2013-12-05 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 21,056,388 | 56,000 | 0.08 | 0.00 | 2013-12-05 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,362,600 | 54,000 | 0.01 | 0.00 | 2013-12-05 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,733,746 | 52,000 | 0.05 | 0.00 | 2013-12-05 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,705,000 | 52,000 | 0.02 | 0.00 | 2013-12-05 | |
| 41 | B01721 | HUA NAN SECURITIES (HK) LTD | 428,800 | 50,000 | 0.00 | 0.00 | 2013-12-05 | |
| 42 | B01609 | WILBY SECURITIES LTD | 347,800 | 50,000 | 0.00 | 0.00 | 2013-12-05 | |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 232,400 | 40,000 | 0.00 | 0.00 | 2013-12-05 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 1,579,814 | 38,000 | 0.01 | 0.00 | 2013-12-05 | |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,835,800 | 36,000 | 0.01 | 0.00 | 2013-12-05 | |
| 46 | B01564 | ABCI SECURITIES CO LTD | 1,914,000 | 30,000 | 0.01 | 0.00 | 2013-12-05 | |
| 47 | B01275 | SANFULL SECURITIES LTD | 2,373,508 | 30,000 | 0.01 | 0.00 | 2013-12-05 | |
| 48 | C00012 | DAH SING BANK LTD | 2,204,862 | 20,000 | 0.01 | 0.00 | 2013-12-05 | |
| 49 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 343,600 | 20,000 | 0.00 | 0.00 | 2013-12-05 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,105,400 | 20,000 | 0.01 | 0.00 | 2013-12-05 | |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,494,600 | 20,000 | 0.01 | 0.00 | 2013-12-05 | |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,236,400 | 20,000 | 0.02 | 0.00 | 2013-12-05 | |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,733,080 | 20,000 | 0.02 | 0.00 | 2013-12-05 | |
| 54 | B01416 | VC BROKERAGE LTD | 1,246,600 | 20,000 | 0.00 | 0.00 | 2013-12-05 | |
| 55 | B01551 | YUE XIU SECURITIES CO LTD | 684,000 | 20,000 | 0.00 | 0.00 | 2013-12-05 | |
| 56 | C00016 | DBS BANK LTD | 9,362,868 | 19,500 | 0.04 | 0.00 | 2013-12-05 | |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 3,413,633 | 18,000 | 0.01 | 0.00 | 2013-12-05 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 1,615,800 | 16,000 | 0.01 | 0.00 | 2013-12-05 | |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 886,891 | 14,000 | 0.00 | 0.00 | 2013-12-05 | |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 444,800 | 14,000 | 0.00 | 0.00 | 2013-12-05 | |
| 61 | B01460 | BERICH BROKERAGE LTD | 132,800 | 10,000 | 0.00 | 0.00 | 2013-12-05 | |
| 62 | B01258 | CHINA POINT STOCK BROKERS LTD | 121,400 | 10,000 | 0.00 | 0.00 | 2013-12-05 | |
| 63 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 78,000 | 10,000 | 0.00 | 0.00 | 2013-12-05 | |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 791,304 | 10,000 | 0.00 | 0.00 | 2013-12-05 | |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 2,110,948 | 10,000 | 0.01 | 0.00 | 2013-12-05 | |
| 66 | B01666 | GLORY SUN SECURITIES LTD | 320,600 | 10,000 | 0.00 | 0.00 | 2013-12-05 | |
| 67 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 155,000 | 10,000 | 0.00 | 0.00 | 2013-12-05 | |
| 68 | B01550 | HUAYU SECURITIES LTD | 188,600 | 10,000 | 0.00 | 0.00 | 2013-12-05 | |
| 69 | B01857 | KAISA FINANCIAL GROUP CO LTD | 205,400 | 10,000 | 0.00 | 0.00 | 2013-12-05 | |
| 70 | B01438 | KINGSTON SECURITIES LTD | 1,351,200 | 10,000 | 0.01 | 0.00 | 2013-12-05 | |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 389,600 | 10,000 | 0.00 | 0.00 | 2013-12-05 | |
| 72 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 584,600 | 10,000 | 0.00 | 0.00 | 2013-12-05 | |
| 73 | B01184 | QUAM SECURITIES LTD | 841,998 | 10,000 | 0.00 | 0.00 | 2013-12-05 | |
| 74 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 116,200 | 10,000 | 0.00 | 0.00 | 2013-12-05 | |
| 75 | B01425 | WELLFULL SECURITIES CO LTD | 749,600 | 10,000 | 0.00 | 0.00 | 2013-12-05 | |
| 76 | B01783 | FREDDY CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-12-05 | |
| 77 | B01150 | MTF SECURITIES LTD | 195,800 | 8,000 | 0.00 | 0.00 | 2013-12-05 | |
| 78 | B01472 | SUN GROWTH SECURITIES LTD | 362,600 | 6,000 | 0.00 | 0.00 | 2013-12-05 | |
| 79 | B01340 | LEHIN SECURITIES LTD | 448,595 | 4,812 | 0.00 | 0.00 | 2013-12-05 | |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 92,367 | 4,787 | 0.00 | 0.00 | 2013-12-05 | |
| 81 | B01743 | CEPA ALLIANCE SECURITIES LTD | 230,800 | 4,000 | 0.00 | 0.00 | 2013-12-05 | |
| 82 | B01789 | HO FUNG SHARES INVESTMENT LTD | 172,138 | 4,000 | 0.00 | 0.00 | 2013-12-05 | |
| 83 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 221,000 | 4,000 | 0.00 | 0.00 | 2013-12-05 | |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 358,600 | 4,000 | 0.00 | 0.00 | 2013-12-05 | |
| 85 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 144,400 | 4,000 | 0.00 | 0.00 | 2013-12-05 | |
| 86 | B01407 | WIN WONG SECURITIES LTD | 194,600 | 4,000 | 0.00 | 0.00 | 2013-12-05 | |
| 87 | C00088 | CHINA MERCHANTS BANK CO LTD | 200,600 | 2,000 | 0.00 | 0.00 | 2013-12-05 | |
| 88 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,303,800 | 2,000 | 0.01 | 0.00 | 2013-12-05 | |
| 89 | B01326 | KING SUN SECURITIES LTD | 185,800 | 2,000 | 0.00 | 0.00 | 2013-12-05 | |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 341,800 | 2,000 | 0.00 | 0.00 | 2013-12-05 | |
| 91 | B01427 | TSE'S SECURITIES LTD | 631,400 | 2,000 | 0.00 | 0.00 | 2013-12-05 | |
| 92 | B01267 | WINFULL SECURITIES LTD | 1,160,000 | 2,000 | 0.00 | 0.00 | 2013-12-05 | |
| 93 | B01458 | YICKO SECURITIES LTD | 319,800 | 2,000 | 0.00 | 0.00 | 2013-12-05 | |
| 94 | B01853 | CMBC SECURITIES CO LTD | 139,782 | 800 | 0.00 | 0.00 | 2013-12-05 | |
| 95 | B01253 | STOCKWELL SECURITIES LTD | 272,800 | -1,200 | 0.00 | -0.00 | 2013-12-05 | |
| 96 | B01740 | WIN SECURITIES LTD | 1,859,600 | -2,000 | 0.01 | -0.00 | 2013-12-05 | |
| 97 | B01773 | TOYO SECURITIES ASIA LTD | 6,001,600 | -5,000 | 0.02 | -0.00 | 2013-12-05 | |
| 98 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,512,468 | -5,018 | 0.01 | -0.00 | 2013-12-05 | |
| 99 | B01252 | CORPORATE BROKERS LTD | 1,143,200 | -6,000 | 0.00 | -0.00 | 2013-12-05 | |
| 100 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 133,200 | -6,000 | 0.00 | -0.00 | 2013-12-05 | |
| 101 | B01119 | CELESTIAL SECURITIES LTD | 3,362,200 | -8,000 | 0.01 | -0.00 | 2013-12-05 | |
| 102 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,774,600 | -8,600 | 0.02 | -0.00 | 2013-12-05 | |
| 103 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,864,209 | -10,000 | 0.02 | -0.00 | 2013-12-05 | |
| 104 | B01123 | HING WONG SECURITIES LTD | 581,600 | -10,000 | 0.00 | -0.00 | 2013-12-05 | |
| 105 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 889,000 | -20,000 | 0.00 | -0.00 | 2013-12-05 | |
| 106 | B01298 | GET NICE SECURITIES LTD | 3,906,800 | -30,000 | 0.02 | -0.00 | 2013-12-05 | |
| 107 | B01705 | HENIK SECURITIES LTD | 119,400 | -30,000 | 0.00 | -0.00 | 2013-12-05 | |
| 108 | C00091 | BANK OF SINGAPORE LTD | 33,624,932 | -32,000 | 0.13 | -0.00 | 2013-12-05 | |
| 109 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,595,200 | -57,200 | 0.04 | -0.00 | 2013-12-05 | |
| 110 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,011,632 | -59,400 | 0.04 | -0.00 | 2013-12-05 | |
| 111 | B01597 | TIMES SECURITIES CO LTD | 83,200 | -78,000 | 0.00 | -0.00 | 2013-12-05 | |
| 112 | B01712 | WAH SANG SECURITIES LTD | 243,000 | -100,000 | 0.00 | -0.00 | 2013-12-05 | |
| 113 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,977,296 | -152,000 | 0.01 | -0.00 | 2013-12-05 | |
| 114 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,659,350 | -228,000 | 0.03 | -0.00 | 2013-12-05 | |
| 115 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,015,989 | -234,000 | 0.09 | -0.00 | 2013-12-05 | |
| 116 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -286,000 | 0.00 | -0.00 | 2013-12-05 | |
| 117 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,611,420 | -500,000 | 0.01 | -0.00 | 2013-12-05 | |
| 118 | B01762 | DBS VICKERS (HONG KONG) LTD | 34,419,388 | -545,800 | 0.13 | -0.00 | 2013-12-05 | |
| 119 | C00097 | ABN AMRO BANK N.V. | 17,593,242 | -615,400 | 0.07 | -0.00 | 2013-12-05 | |
| 120 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,515,837 | -1,028,000 | 0.06 | -0.00 | 2013-12-05 | |
| 121 | C00033 | BANK OF CHINA (HONG KONG) LTD | 837,963,331 | -2,136,701 | 3.28 | -0.01 | 2013-12-05 | |
| 122 | B01161 | UBS SECURITIES HONG KONG LTD | 4,572,131 | -4,845,500 | 0.02 | -0.02 | 2013-12-05 | |
| 123 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,902,007 | -5,351,768 | 0.35 | -0.02 | 2013-12-05 | |
| 124 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 59,982,026 | -5,634,000 | 0.24 | -0.02 | 2013-12-05 | |
| 125 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,486,203 | -6,382,881 | 0.36 | -0.03 | 2013-12-05 | |
| 126 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,565,699,731 | -7,189,740 | 29.65 | -0.03 | 2013-12-05 | |
| 127 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,539,314 | -9,056,847 | 0.19 | -0.04 | 2013-12-05 | |
| 128 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,949,901,636 | -29,549,158 | 19.40 | -0.12 | 2013-12-05 | |
| 129 | C00093 | BNP PARIBAS | 319,433,411 | -44,422,800 | 1.25 | -0.17 | 2013-12-05 | |
| 130 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 66,038,591 | -104,787,405 | 0.26 | -0.41 | 2013-12-05 | |
| 131 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 155,257,989 | -107,693,120 | 0.61 | -0.42 | 2013-12-05 | |
| 131 | Total changed named holdings | 24,947,613,752 | -7,400 | 97.78 | -0.00 | |||
| 290 | Unchanged named holdings | 403,654,218 | 0 | 1.58 | 0.00 | |||
| 421 | Total named holdings | 25,351,267,970 | -7,400 | 99.36 | 0.00 | |||
| 393 | Unnamed Investor Participants | 19,481,088 | 10,000 | 0.08 | 0.00 | |||
| 814 | Total securities in CCASS | 25,370,749,058 | 2,600 | 99.44 | 0.00 | |||
| Securities not in CCASS | 142,689,542 | -2,600 | 0.56 | -0.00 | ||||
| Issued securities | 25,513,438,600 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-03 |
| Volume | 178,284,169 |
| Turnover | 1,176,767,081 |
| Average price | 6.601 |
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