CHINA PETROLEUM & CHEMICAL CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00386 | 2000-10-19 |
CCASS holding changes from 2014-02-11 to 2014-02-12
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 | 401,345,689 | 153,379,703 | 1.57 | 0.60 | 2014-02-12 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 25,904,600 | 14,593,904 | 0.10 | 0.06 | 2014-02-12 | |
| 3 | C00102 | MACQUARIE BANK LTD | 18,311,981 | 13,845,800 | 0.07 | 0.05 | 2014-02-12 | |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,256,000 | 8,256,000 | 0.03 | 0.03 | 2014-02-12 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 64,380,742 | 8,098,000 | 0.25 | 0.03 | 2014-02-12 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,820,785 | 5,351,360 | 0.09 | 0.02 | 2014-02-12 | |
| 7 | B01130 | BOCI SECURITIES LTD | 116,269,571 | 2,622,000 | 0.46 | 0.01 | 2014-02-12 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 890,395,582 | 1,631,600 | 3.49 | 0.01 | 2014-02-12 | |
| 9 | B01078 | STANDARD CHARTERED SECURITIES | 44,857,704 | 1,380,000 | 0.18 | 0.01 | 2014-02-12 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,313,565 | 1,122,800 | 0.18 | 0.00 | 2014-02-12 | |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,691,000 | 1,060,000 | 0.01 | 0.00 | 2014-02-12 | |
| 12 | B01610 | KGI ASIA LTD | 12,277,919 | 980,000 | 0.05 | 0.00 | 2014-02-12 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,278,006 | 728,000 | 0.05 | 0.00 | 2014-02-12 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 76,317,399 | 679,400 | 0.30 | 0.00 | 2014-02-12 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,747,433 | 612,000 | 0.03 | 0.00 | 2014-02-12 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 40,418,988 | 558,000 | 0.16 | 0.00 | 2014-02-12 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 23,432,388 | 522,000 | 0.09 | 0.00 | 2014-02-12 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,827,000 | 520,000 | 0.04 | 0.00 | 2014-02-12 | |
| 19 | B01851 | RICHE BRIGHT SECURITIES LTD | 472,000 | 472,000 | 0.00 | 0.00 | 2014-02-12 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,230,842 | 464,700 | 0.12 | 0.00 | 2014-02-12 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,327,032 | 464,000 | 0.22 | 0.00 | 2014-02-12 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 6,726,523 | 320,000 | 0.03 | 0.00 | 2014-02-12 | |
| 23 | C00091 | BANK OF SINGAPORE LTD | 36,645,003 | 264,000 | 0.14 | 0.00 | 2014-02-12 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,481,000 | 252,000 | 0.01 | 0.00 | 2014-02-12 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,672,832 | 244,000 | 0.05 | 0.00 | 2014-02-12 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 1,139,800 | 200,000 | 0.00 | 0.00 | 2014-02-12 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,627,460 | 200,000 | 0.16 | 0.00 | 2014-02-12 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,626,936 | 194,000 | 0.05 | 0.00 | 2014-02-12 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,199,704 | 178,000 | 0.14 | 0.00 | 2014-02-12 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 1,957,600 | 174,000 | 0.01 | 0.00 | 2014-02-12 | |
| 31 | C00016 | DBS BANK LTD | 9,842,112 | 150,000 | 0.04 | 0.00 | 2014-02-12 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 39,946,733 | 122,000 | 0.16 | 0.00 | 2014-02-12 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,950,141 | 106,000 | 0.08 | 0.00 | 2014-02-12 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,198,384 | 106,000 | 0.02 | 0.00 | 2014-02-12 | |
| 35 | B01209 | MASON SECURITIES LTD | 13,666,742 | 102,000 | 0.05 | 0.00 | 2014-02-12 | |
| 36 | B01558 | GOLD FUND SECURITIES CO LTD | 316,400 | 100,000 | 0.00 | 0.00 | 2014-02-12 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,236,186 | 98,000 | 0.14 | 0.00 | 2014-02-12 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 13,825,508 | 82,000 | 0.05 | 0.00 | 2014-02-12 | |
| 39 | B01712 | WAH SANG SECURITIES LTD | 235,000 | 80,000 | 0.00 | 0.00 | 2014-02-12 | |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 372,800 | 64,000 | 0.00 | 0.00 | 2014-02-12 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 20,053,081 | 62,000 | 0.08 | 0.00 | 2014-02-12 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,134,829 | 60,000 | 0.03 | 0.00 | 2014-02-12 | |
| 43 | B01758 | CHINA RESERVE SECURITIES LTD | 1,282,800 | 50,000 | 0.01 | 0.00 | 2014-02-12 | |
| 44 | B01796 | SOO PEI SHAO & CO LTD | 882,800 | 50,000 | 0.00 | 0.00 | 2014-02-12 | |
| 45 | B01815 | T & F EQUITIES LTD | 322,600 | 50,000 | 0.00 | 0.00 | 2014-02-12 | |
| 46 | B01824 | INSTINET PACIFIC LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2014-02-12 | |
| 47 | B01416 | VC BROKERAGE LTD | 806,600 | 42,000 | 0.00 | 0.00 | 2014-02-12 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 913,200 | 36,000 | 0.00 | 0.00 | 2014-02-12 | |
| 49 | B01252 | CORPORATE BROKERS LTD | 1,211,600 | 34,000 | 0.00 | 0.00 | 2014-02-12 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,420,950 | 30,000 | 0.04 | 0.00 | 2014-02-12 | |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 2,706,780 | 30,000 | 0.01 | 0.00 | 2014-02-12 | |
| 52 | B01925 | BMI SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2014-02-12 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 46,648,486 | 24,700 | 0.18 | 0.00 | 2014-02-12 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,014,715 | 24,000 | 0.04 | 0.00 | 2014-02-12 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,729,296 | 22,000 | 0.01 | 0.00 | 2014-02-12 | |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,966,000 | 20,000 | 0.02 | 0.00 | 2014-02-12 | |
| 57 | B01247 | KWAI HUNG SECURITIES CO LTD | 748,600 | 20,000 | 0.00 | 0.00 | 2014-02-12 | |
| 58 | B01588 | LEI SHING HONG SECURITIES LTD | 457,800 | 20,000 | 0.00 | 0.00 | 2014-02-12 | |
| 59 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 219,600 | 20,000 | 0.00 | 0.00 | 2014-02-12 | |
| 60 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 685,200 | 20,000 | 0.00 | 0.00 | 2014-02-12 | |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 598,000 | 20,000 | 0.00 | 0.00 | 2014-02-12 | |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,908,600 | 18,000 | 0.01 | 0.00 | 2014-02-12 | |
| 63 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,381,000 | 16,000 | 0.01 | 0.00 | 2014-02-12 | |
| 64 | B01917 | CHINA TIMES SECURITIES LTD | 736,000 | 14,000 | 0.00 | 0.00 | 2014-02-12 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,966,785 | 14,000 | 0.05 | 0.00 | 2014-02-12 | |
| 66 | B01831 | NERICO BROTHERS LTD | 100,600 | 12,000 | 0.00 | 0.00 | 2014-02-12 | |
| 67 | B01853 | CMBC SECURITIES CO LTD | 120,260 | 11,000 | 0.00 | 0.00 | 2014-02-12 | |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,450,658 | 10,600 | 0.01 | 0.00 | 2014-02-12 | |
| 69 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,425,400 | 10,000 | 0.01 | 0.00 | 2014-02-12 | |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,267,800 | 10,000 | 0.01 | 0.00 | 2014-02-12 | |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,460,000 | 10,000 | 0.04 | 0.00 | 2014-02-12 | |
| 72 | B01324 | FUNDERSTONE SECURITIES LTD | 2,284,948 | 10,000 | 0.01 | 0.00 | 2014-02-12 | |
| 73 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 43,600 | 10,000 | 0.00 | 0.00 | 2014-02-12 | |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 231,612 | 10,000 | 0.00 | 0.00 | 2014-02-12 | |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 1,877,814 | 10,000 | 0.01 | 0.00 | 2014-02-12 | |
| 76 | B01469 | KAISER SECURITIES LTD | 155,600 | 10,000 | 0.00 | 0.00 | 2014-02-12 | |
| 77 | B01615 | KAM FAI SECURITIES CO LTD | 124,200 | 10,000 | 0.00 | 0.00 | 2014-02-12 | |
| 78 | B01514 | KARL-THOMSON SECURITIES CO LTD | 754,800 | 10,000 | 0.00 | 0.00 | 2014-02-12 | |
| 79 | B01462 | MANGO FINANCIAL LTD | 328,000 | 10,000 | 0.00 | 0.00 | 2014-02-12 | |
| 80 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2014-02-12 | |
| 81 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 121,400 | 10,000 | 0.00 | 0.00 | 2014-02-12 | |
| 82 | B01567 | PRIME SECURITIES LTD | 349,201 | 10,000 | 0.00 | 0.00 | 2014-02-12 | |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,528,800 | 10,000 | 0.01 | 0.00 | 2014-02-12 | |
| 84 | B01803 | RICH BAY SECURITIES LTD | 51,600 | 10,000 | 0.00 | 0.00 | 2014-02-12 | |
| 85 | B01290 | SPS SECURITIES LTD | 436,600 | 10,000 | 0.00 | 0.00 | 2014-02-12 | |
| 86 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 274,400 | 10,000 | 0.00 | 0.00 | 2014-02-12 | |
| 87 | B01427 | TSE'S SECURITIES LTD | 407,400 | 10,000 | 0.00 | 0.00 | 2014-02-12 | |
| 88 | B01653 | WAI MAN STOCK & SHARES CO LTD | 558,400 | 10,000 | 0.00 | 0.00 | 2014-02-12 | |
| 89 | B01425 | WELLFULL SECURITIES CO LTD | 827,600 | 10,000 | 0.00 | 0.00 | 2014-02-12 | |
| 90 | B01609 | WILBY SECURITIES LTD | 447,800 | 10,000 | 0.00 | 0.00 | 2014-02-12 | |
| 91 | B01564 | ABCI SECURITIES CO LTD | 2,042,400 | 8,000 | 0.01 | 0.00 | 2014-02-12 | |
| 92 | B01183 | CHONG HING SECURITIES LTD | 15,144,504 | 8,000 | 0.06 | 0.00 | 2014-02-12 | |
| 93 | B01326 | KING SUN SECURITIES LTD | 355,800 | 8,000 | 0.00 | 0.00 | 2014-02-12 | |
| 94 | B01511 | TAT LEE SECURITIES CO LTD | 8,573,600 | 8,000 | 0.03 | 0.00 | 2014-02-12 | |
| 95 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,825,880 | 8,000 | 0.02 | 0.00 | 2014-02-12 | |
| 96 | B01669 | FIRST SECURITIES (HK) LTD | 110,000 | 6,000 | 0.00 | 0.00 | 2014-02-12 | |
| 97 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,413,800 | 6,000 | 0.01 | 0.00 | 2014-02-12 | |
| 98 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 225,000 | 6,000 | 0.00 | 0.00 | 2014-02-12 | |
| 99 | B01585 | SINO GRADE SECURITIES LTD | 401,400 | 6,000 | 0.00 | 0.00 | 2014-02-12 | |
| 100 | B01445 | VICTORY SECURITIES CO LTD | 660,800 | 6,000 | 0.00 | 0.00 | 2014-02-12 | |
| 101 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 578,400 | 6,000 | 0.00 | 0.00 | 2014-02-12 | |
| 102 | B01433 | HING WAI ALLIED SECURITIES LTD | 857,891 | 4,000 | 0.00 | 0.00 | 2014-02-12 | |
| 103 | B01788 | SUNRISE SECURITIES LTD | 595,845 | 2,000 | 0.00 | 0.00 | 2014-02-12 | |
| 104 | B01843 | TELECOM KING SECURITIES LTD | 527,600 | 2,000 | 0.00 | 0.00 | 2014-02-12 | |
| 105 | B01769 | ONE CHINA SECURITIES LTD | 88,887 | 748 | 0.00 | 0.00 | 2014-02-12 | |
| 106 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,000 | -2,000 | 0.00 | -0.00 | 2014-02-12 | |
| 107 | B01767 | NEW GALA SECURITIES CO LTD | 32,800 | -4,000 | 0.00 | -0.00 | 2014-02-12 | |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,846,889 | -4,000 | 0.08 | -0.00 | 2014-02-12 | |
| 109 | B01407 | WIN WONG SECURITIES LTD | 234,600 | -6,000 | 0.00 | -0.00 | 2014-02-12 | |
| 110 | B01740 | WIN SECURITIES LTD | 1,874,200 | -8,000 | 0.01 | -0.00 | 2014-02-12 | |
| 111 | B01119 | CELESTIAL SECURITIES LTD | 3,698,800 | -10,000 | 0.01 | -0.00 | 2014-02-12 | |
| 112 | B01606 | EWARTON SECURITIES LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2014-02-12 | |
| 113 | B01298 | GET NICE SECURITIES LTD | 3,285,800 | -10,000 | 0.01 | -0.00 | 2014-02-12 | |
| 114 | B01659 | CHEER UNION SECURITIES LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2014-02-12 | |
| 115 | B01271 | HANG TAI SECURITIES LTD | 347,600 | -24,000 | 0.00 | -0.00 | 2014-02-12 | |
| 116 | B01773 | TOYO SECURITIES ASIA LTD | 5,568,200 | -31,200 | 0.02 | -0.00 | 2014-02-12 | |
| 117 | C00018 | HANG SENG BANK LTD | 206,355,605 | -48,000 | 0.81 | -0.00 | 2014-02-12 | |
| 118 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,655,357 | -138,000 | 0.07 | -0.00 | 2014-02-12 | |
| 119 | B01746 | ITG HONG KONG LTD | 0 | -174,000 | 0.00 | -0.00 | 2014-02-12 | |
| 120 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,276,127 | -208,000 | 0.08 | -0.00 | 2014-02-12 | |
| 121 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 186,800 | -262,000 | 0.00 | -0.00 | 2014-02-12 | |
| 122 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 72,150 | -297,850 | 0.00 | -0.00 | 2014-02-12 | |
| 123 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,573,450 | -748,000 | 0.01 | -0.00 | 2014-02-12 | |
| 124 | B01121 | SG SECURITIES (HK) LTD | 77,055,708 | -1,144,000 | 0.30 | -0.00 | 2014-02-12 | |
| 125 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 109,576,855 | -1,317,600 | 0.43 | -0.01 | 2014-02-12 | |
| 126 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,241,948 | -1,716,900 | 0.42 | -0.01 | 2014-02-12 | |
| 127 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,053,069 | -2,279,954 | 0.29 | -0.01 | 2014-02-12 | |
| 128 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,524,181 | -4,528,791 | 0.07 | -0.02 | 2014-02-12 | |
| 129 | C00010 | CITIBANK N.A. | 3,310,817,210 | -5,008,005 | 12.98 | -0.02 | 2014-02-12 | |
| 130 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,199,750,475 | -5,409,013 | 20.38 | -0.02 | 2014-02-12 | |
| 131 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,178,656,948 | -23,374,025 | 20.30 | -0.09 | 2014-02-12 | |
| 132 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,882,439 | -31,820,200 | 0.14 | -0.12 | 2014-02-12 | |
| 133 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,822,034,051 | -68,892,355 | 30.66 | -0.27 | 2014-02-12 | |
| 134 | C00074 | DEUTSCHE BANK AG | 463,955,184 | -74,021,422 | 1.82 | -0.29 | 2014-02-12 | |
| 134 | Total changed named holdings | 25,083,271,158 | -34,000 | 98.31 | -0.00 | |||
| 290 | Unchanged named holdings | 263,401,612 | 0 | 1.03 | 0.00 | |||
| 424 | Total named holdings | 25,346,672,770 | -34,000 | 99.35 | 0.00 | |||
| 415 | Unnamed Investor Participants | 20,713,888 | 24,000 | 0.08 | 0.00 | |||
| 839 | Total securities in CCASS | 25,367,386,658 | -10,000 | 99.43 | -0.00 | |||
| Securities not in CCASS | 146,051,942 | 10,000 | 0.57 | 0.00 | ||||
| Issued securities | 25,513,438,600 | 0 | 100.00 | 0.00 | 31-Jan-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-10 |
| Volume | 122,795,348 |
| Turnover | 710,694,171 |
| Average price | 5.788 |
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