CHINA PETROLEUM & CHEMICAL CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00386 | 2000-10-19 |
CCASS holding changes from 2015-11-02 to 2015-11-03
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 | 261,665,038 | 18,064,710 | 1.03 | 0.07 | 2015-11-03 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,521,751 | 12,564,956 | 0.14 | 0.05 | 2015-11-03 | |
| 3 | C00010 | CITIBANK N.A. | 3,321,713,922 | 5,035,292 | 13.02 | 0.02 | 2015-11-03 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,285,239 | 3,696,000 | 0.13 | 0.01 | 2015-11-03 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,730,001 | 2,682,320 | 0.06 | 0.01 | 2015-11-03 | |
| 6 | C00018 | HANG SENG BANK LTD | 259,787,683 | 1,838,320 | 1.02 | 0.01 | 2015-11-03 | |
| 7 | C00102 | MACQUARIE BANK LTD | 4,987,117 | 1,838,000 | 0.02 | 0.01 | 2015-11-03 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,982,476 | 1,316,737 | 0.27 | 0.01 | 2015-11-03 | |
| 9 | C00016 | DBS BANK LTD | 76,939,383 | 627,290 | 0.30 | 0.00 | 2015-11-03 | |
| 10 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,395,800 | 150,000 | 0.01 | 0.00 | 2015-11-03 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,652,056,202 | 76,103 | 29.99 | 0.00 | 2015-11-03 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 3,167,438 | 54,000 | 0.01 | 0.00 | 2015-11-03 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,135,157 | 46,000 | 0.01 | 0.00 | 2015-11-03 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 921,000 | 28,000 | 0.00 | 0.00 | 2015-11-03 | |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,163,000 | 20,000 | 0.01 | 0.00 | 2015-11-03 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 28,142,896 | 16,000 | 0.11 | 0.00 | 2015-11-03 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,370,336 | 14,000 | 0.02 | 0.00 | 2015-11-03 | |
| 18 | B01275 | SANFULL SECURITIES LTD | 2,934,477 | 11,400 | 0.01 | 0.00 | 2015-11-03 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 75,980,477 | 10,000 | 0.30 | 0.00 | 2015-11-03 | |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 3,171,180 | 10,000 | 0.01 | 0.00 | 2015-11-03 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,190,957 | 6,000 | 0.09 | 0.00 | 2015-11-03 | |
| 22 | B01559 | WISETRADE SECURITIES LTD | 135,600 | 6,000 | 0.00 | 0.00 | 2015-11-03 | |
| 23 | C00091 | BANK OF SINGAPORE LTD | 49,078,633 | 4,000 | 0.19 | 0.00 | 2015-11-03 | |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 778,200 | 4,000 | 0.00 | 0.00 | 2015-11-03 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 4,786,400 | 4,000 | 0.02 | 0.00 | 2015-11-03 | |
| 26 | B01481 | NEW REGION SECURITIES CO LTD | 260,600 | 2,000 | 0.00 | 0.00 | 2015-11-03 | |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,457,400 | 200 | 0.02 | 0.00 | 2015-11-03 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 91,305 | -1,466 | 0.00 | -0.00 | 2015-11-03 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,586,400 | -2,000 | 0.01 | -0.00 | 2015-11-03 | |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 4,032,200 | -2,000 | 0.02 | -0.00 | 2015-11-03 | |
| 31 | B01427 | TSE'S SECURITIES LTD | 759,800 | -2,000 | 0.00 | -0.00 | 2015-11-03 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,197,576 | -4,000 | 0.04 | -0.00 | 2015-11-03 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,057,670 | -4,000 | 0.08 | -0.00 | 2015-11-03 | |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,149,600 | -4,000 | 0.01 | -0.00 | 2015-11-03 | |
| 35 | B01460 | BERICH BROKERAGE LTD | 282,601 | -6,000 | 0.00 | -0.00 | 2015-11-03 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 19,251,940 | -6,000 | 0.08 | -0.00 | 2015-11-03 | |
| 37 | B01392 | TAIFAIR SECURITIES LTD | 8,216,600 | -6,000 | 0.03 | -0.00 | 2015-11-03 | |
| 38 | B01407 | WIN WONG SECURITIES LTD | 312,000 | -6,000 | 0.00 | -0.00 | 2015-11-03 | |
| 39 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 88,600 | -8,000 | 0.00 | -0.00 | 2015-11-03 | |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,375,400 | -8,000 | 0.01 | -0.00 | 2015-11-03 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 8,395,497 | -10,000 | 0.03 | -0.00 | 2015-11-03 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 188,000 | -10,000 | 0.00 | -0.00 | 2015-11-03 | |
| 43 | B01610 | KGI ASIA LTD | 17,611,972 | -10,000 | 0.07 | -0.00 | 2015-11-03 | |
| 44 | B01597 | TIMES SECURITIES CO LTD | 144,200 | -10,000 | 0.00 | -0.00 | 2015-11-03 | |
| 45 | B01416 | VC BROKERAGE LTD | 572,000 | -10,000 | 0.00 | -0.00 | 2015-11-03 | |
| 46 | B01712 | WAH SANG SECURITIES LTD | 224,400 | -10,000 | 0.00 | -0.00 | 2015-11-03 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,112,965 | -12,000 | 0.09 | -0.00 | 2015-11-03 | |
| 48 | C00095 | EFG BANK AG | 11,080,184 | -13,000 | 0.04 | -0.00 | 2015-11-03 | |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 682,200 | -14,000 | 0.00 | -0.00 | 2015-11-03 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 67,992,192 | -18,000 | 0.27 | -0.00 | 2015-11-03 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,476,872 | -20,000 | 0.05 | -0.00 | 2015-11-03 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,320,271 | -20,000 | 0.08 | -0.00 | 2015-11-03 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 6,140,800 | -20,000 | 0.02 | -0.00 | 2015-11-03 | |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,363,200 | -20,000 | 0.03 | -0.00 | 2015-11-03 | |
| 55 | B01123 | HING WONG SECURITIES LTD | 716,000 | -20,000 | 0.00 | -0.00 | 2015-11-03 | |
| 56 | B01209 | MASON SECURITIES LTD | 9,163,642 | -20,000 | 0.04 | -0.00 | 2015-11-03 | |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,621,600 | -20,000 | 0.01 | -0.00 | 2015-11-03 | |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 797,400 | -20,000 | 0.00 | -0.00 | 2015-11-03 | |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 336,800 | -20,000 | 0.00 | -0.00 | 2015-11-03 | |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,609,839 | -21,277 | 0.05 | -0.00 | 2015-11-03 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,465,287 | -28,000 | 0.17 | -0.00 | 2015-11-03 | |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 53,664,128 | -28,800 | 0.21 | -0.00 | 2015-11-03 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 58,079,430 | -30,000 | 0.23 | -0.00 | 2015-11-03 | |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 308,200 | -30,000 | 0.00 | -0.00 | 2015-11-03 | |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,195,800 | -36,000 | 0.02 | -0.00 | 2015-11-03 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,313,894 | -40,000 | 0.15 | -0.00 | 2015-11-03 | |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,763,281 | -52,000 | 0.03 | -0.00 | 2015-11-03 | |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,885,800 | -74,000 | 0.16 | -0.00 | 2015-11-03 | |
| 69 | B01138 | CLSA LTD | 572,800 | -80,000 | 0.00 | -0.00 | 2015-11-03 | |
| 70 | B01853 | CMBC SECURITIES CO LTD | 118,466 | -99,000 | 0.00 | -0.00 | 2015-11-03 | |
| 71 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-11-03 | |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 40,956,220 | -101,000 | 0.16 | -0.00 | 2015-11-03 | |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,649,102 | -110,000 | 0.13 | -0.00 | 2015-11-03 | |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 47,455,081 | -124,800 | 0.19 | -0.00 | 2015-11-03 | |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,095,647 | -141,500 | 0.31 | -0.00 | 2015-11-03 | |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,848,019 | -148,000 | 0.20 | -0.00 | 2015-11-03 | |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 621,415,002 | -184,060 | 2.44 | -0.00 | 2015-11-03 | |
| 78 | B01695 | DAH SING SECURITIES LTD | 16,102,385 | -208,000 | 0.06 | -0.00 | 2015-11-03 | |
| 79 | B01130 | BOCI SECURITIES LTD | 207,357,405 | -319,800 | 0.81 | -0.00 | 2015-11-03 | |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,888,200 | -340,000 | 0.01 | -0.00 | 2015-11-03 | |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 995,695,068 | -360,800 | 3.90 | -0.00 | 2015-11-03 | |
| 82 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 130,346,000 | -400,000 | 0.51 | -0.00 | 2015-11-03 | |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,630,932 | -438,000 | 0.05 | -0.00 | 2015-11-03 | |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,786,893 | -550,000 | 0.04 | -0.00 | 2015-11-03 | |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,110,729 | -1,335,395 | 0.09 | -0.01 | 2015-11-03 | |
| 86 | C00074 | DEUTSCHE BANK AG | 1,121,336,736 | -1,846,965 | 4.40 | -0.01 | 2015-11-03 | |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,283,052,321 | -2,059,582 | 16.79 | -0.01 | 2015-11-03 | |
| 88 | B01284 | HANG SENG SECURITIES LTD | 186,846,987 | -6,204,000 | 0.73 | -0.02 | 2015-11-03 | |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,505,106,545 | -8,500,683 | 17.66 | -0.03 | 2015-11-03 | |
| 90 | B01121 | SG SECURITIES (HK) LTD | 47,634,895 | -23,586,000 | 0.19 | -0.09 | 2015-11-03 | |
| 90 | Total changed named holdings | 24,880,371,342 | 191,200 | 97.52 | 0.00 | |||
| 320 | Unchanged named holdings | 464,338,888 | 0 | 1.82 | 0.00 | |||
| 410 | Total named holdings | 25,344,710,230 | 191,200 | 99.34 | 0.00 | |||
| 480 | Unnamed Investor Participants | 29,693,788 | -212,000 | 0.12 | -0.00 | |||
| 890 | Total securities in CCASS | 25,374,404,018 | -20,800 | 99.46 | -0.00 | |||
| Securities not in CCASS | 139,034,582 | 20,800 | 0.54 | 0.00 | ||||
| Issued securities | 25,513,438,600 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-30 |
| Volume | 87,463,830 |
| Turnover | 486,622,270 |
| Average price | 5.564 |
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