CHINA PETROLEUM & CHEMICAL CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00386 | 2000-10-19 |
CCASS holding changes from 2015-03-19 to 2015-03-20
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 | C00010 | CITIBANK N.A. | 3,383,772,856 | 18,051,055 | 13.26 | 0.07 | 2015-03-20 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,413,642,407 | 17,274,845 | 17.30 | 0.07 | 2015-03-20 | |
| 3 | C00074 | DEUTSCHE BANK AG | 1,166,299,621 | 15,566,301 | 4.57 | 0.06 | 2015-03-20 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,274,150 | 7,108,000 | 0.22 | 0.03 | 2015-03-20 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,081,294 | 3,982,301 | 0.36 | 0.02 | 2015-03-20 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 53,263,251 | 3,584,000 | 0.21 | 0.01 | 2015-03-20 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,220,547,620 | 2,451,026 | 28.30 | 0.01 | 2015-03-20 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 67,912,260 | 1,085,000 | 0.27 | 0.00 | 2015-03-20 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,003,036 | 1,044,000 | 0.07 | 0.00 | 2015-03-20 | |
| 10 | C00102 | MACQUARIE BANK LTD | 5,014,674 | 394,000 | 0.02 | 0.00 | 2015-03-20 | |
| 11 | B01610 | KGI ASIA LTD | 19,117,241 | 384,000 | 0.07 | 0.00 | 2015-03-20 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 187,778,132 | 304,400 | 0.74 | 0.00 | 2015-03-20 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,377,400 | 242,000 | 0.01 | 0.00 | 2015-03-20 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 26,321,400 | 242,000 | 0.10 | 0.00 | 2015-03-20 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 92,258,658 | 216,000 | 0.36 | 0.00 | 2015-03-20 | |
| 16 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 534,310 | 190,000 | 0.00 | 0.00 | 2015-03-20 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 44,548,623 | 162,000 | 0.17 | 0.00 | 2015-03-20 | |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 422,800 | 150,000 | 0.00 | 0.00 | 2015-03-20 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 3,908,600 | 66,000 | 0.02 | 0.00 | 2015-03-20 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 4,450,183 | 59,733 | 0.02 | 0.00 | 2015-03-20 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,908,600 | 50,000 | 0.01 | 0.00 | 2015-03-20 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 866,668 | 49,600 | 0.00 | 0.00 | 2015-03-20 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,279,770 | 46,000 | 0.18 | 0.00 | 2015-03-20 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,999,032 | 44,000 | 0.06 | 0.00 | 2015-03-20 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,908,449 | 44,000 | 0.05 | 0.00 | 2015-03-20 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 4,697,200 | 36,000 | 0.02 | 0.00 | 2015-03-20 | |
| 27 | B01438 | KINGSTON SECURITIES LTD | 696,600 | 32,000 | 0.00 | 0.00 | 2015-03-20 | |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 1,802,200 | 30,000 | 0.01 | 0.00 | 2015-03-20 | |
| 29 | B01184 | QUAM SECURITIES LTD | 1,362,398 | 30,000 | 0.01 | 0.00 | 2015-03-20 | |
| 30 | B01416 | VC BROKERAGE LTD | 1,154,800 | 30,000 | 0.00 | 0.00 | 2015-03-20 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,406,380 | 24,180 | 0.03 | 0.00 | 2015-03-20 | |
| 32 | C00016 | DBS BANK LTD | 71,528,229 | 24,000 | 0.28 | 0.00 | 2015-03-20 | |
| 33 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 336,400 | 20,000 | 0.00 | 0.00 | 2015-03-20 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 526,600 | 20,000 | 0.00 | 0.00 | 2015-03-20 | |
| 35 | B01376 | PUBLIC SECURITIES LTD | 24,282,430 | 20,000 | 0.10 | 0.00 | 2015-03-20 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,056,880 | 20,000 | 0.04 | 0.00 | 2015-03-20 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 1,328,200 | 18,000 | 0.01 | 0.00 | 2015-03-20 | |
| 38 | C00097 | ABN AMRO BANK N.V. | 20,791,522 | 17,000 | 0.08 | 0.00 | 2015-03-20 | |
| 39 | B01660 | GRANSING SECURITIES CO., LIMITED | 133,400 | 16,000 | 0.00 | 0.00 | 2015-03-20 | |
| 40 | B01351 | WING FUNG SECURITIES LTD | 510,200 | 14,000 | 0.00 | 0.00 | 2015-03-20 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,889,350 | 12,000 | 0.08 | 0.00 | 2015-03-20 | |
| 42 | B01630 | ANLI SECURITIES LTD | 25,600 | 10,000 | 0.00 | 0.00 | 2015-03-20 | |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 3,638,380 | 10,000 | 0.01 | 0.00 | 2015-03-20 | |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 3,265,200 | 10,000 | 0.01 | 0.00 | 2015-03-20 | |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 672,400 | 10,000 | 0.00 | 0.00 | 2015-03-20 | |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,224,291 | 8,000 | 0.00 | 0.00 | 2015-03-20 | |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 1,243,000 | 6,000 | 0.00 | 0.00 | 2015-03-20 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 985,400 | 6,000 | 0.00 | 0.00 | 2015-03-20 | |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,508,400 | 2,000 | 0.02 | 0.00 | 2015-03-20 | |
| 50 | B01740 | WIN SECURITIES LTD | 1,831,118 | 2,000 | 0.01 | 0.00 | 2015-03-20 | |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 802,800 | -2,000 | 0.00 | -0.00 | 2015-03-20 | |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 261,152 | -2,000 | 0.00 | -0.00 | 2015-03-20 | |
| 53 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-03-20 | |
| 54 | B01853 | CMBC SECURITIES CO LTD | 361,271 | -3,133 | 0.00 | -0.00 | 2015-03-20 | |
| 55 | B01343 | CELETIO INVESTMENTS LTD | 439,800 | -4,000 | 0.00 | -0.00 | 2015-03-20 | |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,851,688 | -4,000 | 0.08 | -0.00 | 2015-03-20 | |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 1,011,504 | -6,000 | 0.00 | -0.00 | 2015-03-20 | |
| 58 | B01615 | KAM FAI SECURITIES CO LTD | 241,000 | -6,000 | 0.00 | -0.00 | 2015-03-20 | |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 445,000 | -6,000 | 0.00 | -0.00 | 2015-03-20 | |
| 60 | B01535 | WING YEE SECURITIES CO LTD | 235,200 | -6,600 | 0.00 | -0.00 | 2015-03-20 | |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,905,476 | -8,000 | 0.03 | -0.00 | 2015-03-20 | |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,637,600 | -10,000 | 0.02 | -0.00 | 2015-03-20 | |
| 63 | B01414 | EVERHOT SECURITIES LTD | 223,400 | -10,000 | 0.00 | -0.00 | 2015-03-20 | |
| 64 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 39,600 | -10,000 | 0.00 | -0.00 | 2015-03-20 | |
| 65 | B01751 | IMAGI BROKERAGE LTD | 92,800 | -10,000 | 0.00 | -0.00 | 2015-03-20 | |
| 66 | B01340 | LEHIN SECURITIES LTD | 670,873 | -10,000 | 0.00 | -0.00 | 2015-03-20 | |
| 67 | B01297 | ONSHINE SECURITIES LTD | 331,000 | -10,000 | 0.00 | -0.00 | 2015-03-20 | |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,455,000 | -10,000 | 0.02 | -0.00 | 2015-03-20 | |
| 69 | B01749 | TANG KEE SECURITIES LTD | 168,200 | -10,000 | 0.00 | -0.00 | 2015-03-20 | |
| 70 | B01559 | WISETRADE SECURITIES LTD | 127,600 | -10,000 | 0.00 | -0.00 | 2015-03-20 | |
| 71 | B01183 | CHONG HING SECURITIES LTD | 19,590,949 | -12,000 | 0.08 | -0.00 | 2015-03-20 | |
| 72 | B01213 | MONEYMORE SECURITIES LTD | 354,400 | -12,000 | 0.00 | -0.00 | 2015-03-20 | |
| 73 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,053,200 | -14,000 | 0.01 | -0.00 | 2015-03-20 | |
| 74 | B01209 | MASON SECURITIES LTD | 14,209,242 | -14,000 | 0.06 | -0.00 | 2015-03-20 | |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 34,346,288 | -20,000 | 0.13 | -0.00 | 2015-03-20 | |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 2,929,037 | -20,000 | 0.01 | -0.00 | 2015-03-20 | |
| 77 | B01638 | KILMOREY SECURITIES LTD | 360,000 | -20,000 | 0.00 | -0.00 | 2015-03-20 | |
| 78 | B01761 | KO'S BROTHER SECURITIES CO LTD | 516,400 | -20,000 | 0.00 | -0.00 | 2015-03-20 | |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,676,472 | -30,000 | 0.03 | -0.00 | 2015-03-20 | |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,971,000 | -30,000 | 0.02 | -0.00 | 2015-03-20 | |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,323,992 | -32,000 | 0.07 | -0.00 | 2015-03-20 | |
| 82 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,241,600 | -34,000 | 0.00 | -0.00 | 2015-03-20 | |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 28,249,380 | -38,000 | 0.11 | -0.00 | 2015-03-20 | |
| 84 | B01458 | YICKO SECURITIES LTD | 301,200 | -39,000 | 0.00 | -0.00 | 2015-03-20 | |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,284,867 | -40,000 | 0.11 | -0.00 | 2015-03-20 | |
| 86 | B01252 | CORPORATE BROKERS LTD | 2,533,800 | -40,000 | 0.01 | -0.00 | 2015-03-20 | |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,806,694 | -40,000 | 0.20 | -0.00 | 2015-03-20 | |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 25,304,019 | -44,000 | 0.10 | -0.00 | 2015-03-20 | |
| 89 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,741,000 | -50,000 | 0.01 | -0.00 | 2015-03-20 | |
| 90 | B01584 | CHIEF SECURITIES LTD | 10,255,256 | -50,000 | 0.04 | -0.00 | 2015-03-20 | |
| 91 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,279,800 | -50,000 | 0.01 | -0.00 | 2015-03-20 | |
| 92 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,600,496 | -50,000 | 0.01 | -0.00 | 2015-03-20 | |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 75,007,150 | -50,000 | 0.29 | -0.00 | 2015-03-20 | |
| 94 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 740,200 | -52,000 | 0.00 | -0.00 | 2015-03-20 | |
| 95 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,191,600 | -54,000 | 0.00 | -0.00 | 2015-03-20 | |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,077,343 | -59,000 | 0.12 | -0.00 | 2015-03-20 | |
| 97 | B01427 | TSE'S SECURITIES LTD | 866,800 | -60,000 | 0.00 | -0.00 | 2015-03-20 | |
| 98 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,857,034 | -66,000 | 0.01 | -0.00 | 2015-03-20 | |
| 99 | B01769 | ONE CHINA SECURITIES LTD | 124,034 | -67,366 | 0.00 | -0.00 | 2015-03-20 | |
| 100 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,599,400 | -70,000 | 0.01 | -0.00 | 2015-03-20 | |
| 101 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,046,600 | -70,000 | 0.02 | -0.00 | 2015-03-20 | |
| 102 | C00091 | BANK OF SINGAPORE LTD | 37,892,615 | -80,250 | 0.15 | -0.00 | 2015-03-20 | |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,914,615 | -94,000 | 0.21 | -0.00 | 2015-03-20 | |
| 104 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 15,163,287 | -100,000 | 0.06 | -0.00 | 2015-03-20 | |
| 105 | B01831 | NERICO BROTHERS LTD | 161,200 | -106,000 | 0.00 | -0.00 | 2015-03-20 | |
| 106 | B01118 | EAST ASIA SECURITIES CO LTD | 48,787,308 | -136,000 | 0.19 | -0.00 | 2015-03-20 | |
| 107 | B01695 | DAH SING SECURITIES LTD | 17,175,577 | -142,000 | 0.07 | -0.00 | 2015-03-20 | |
| 108 | B01818 | I-ACCESS INVESTORS LTD | 3,039,419 | -144,000 | 0.01 | -0.00 | 2015-03-20 | |
| 109 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,850,905 | -207,000 | 0.11 | -0.00 | 2015-03-20 | |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,025,053,652 | -298,501 | 4.02 | -0.00 | 2015-03-20 | |
| 111 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,335,648 | -346,000 | 0.18 | -0.00 | 2015-03-20 | |
| 112 | B01130 | BOCI SECURITIES LTD | 233,035,187 | -447,499 | 0.91 | -0.00 | 2015-03-20 | |
| 113 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,401,812 | -514,000 | 0.16 | -0.00 | 2015-03-20 | |
| 114 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,498,000 | -566,000 | 0.26 | -0.00 | 2015-03-20 | |
| 115 | C00018 | HANG SENG BANK LTD | 218,923,986 | -838,000 | 0.86 | -0.00 | 2015-03-20 | |
| 116 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,392,563 | -1,498,000 | 0.07 | -0.01 | 2015-03-20 | |
| 117 | C00093 | BNP PARIBAS | 272,955,711 | -1,509,000 | 1.07 | -0.01 | 2015-03-20 | |
| 118 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,553,875 | -1,554,400 | 0.10 | -0.01 | 2015-03-20 | |
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 586,571,934 | -2,506,160 | 2.30 | -0.01 | 2015-03-20 | |
| 120 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,466,033 | -6,928,722 | 0.19 | -0.03 | 2015-03-20 | |
| 121 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,468,721 | -16,117,300 | 0.06 | -0.06 | 2015-03-20 | |
| 122 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,730,880,371 | -37,285,510 | 18.54 | -0.15 | 2015-03-20 | |
| 122 | Total changed named holdings | 25,072,654,249 | 412,000 | 98.27 | 0.00 | |||
| 298 | Unchanged named holdings | 272,645,148 | 0 | 1.07 | 0.00 | |||
| 420 | Total named holdings | 25,345,299,397 | 412,000 | 99.34 | 0.00 | |||
| 453 | Unnamed Investor Participants | 25,274,588 | -410,000 | 0.10 | -0.00 | |||
| 873 | Total securities in CCASS | 25,370,573,985 | 2,000 | 99.44 | 0.00 | |||
| Securities not in CCASS | 142,864,615 | -2,000 | 0.56 | -0.00 | ||||
| Issued securities | 25,513,438,600 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-18 |
| Volume | 82,817,900 |
| Turnover | 510,863,130 |
| Average price | 6.169 |
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