CHINA PETROLEUM & CHEMICAL CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00386 | 2000-10-19 |
CCASS holding changes from 2016-02-19 to 2016-02-22
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 | 439,040,457 | 62,866,066 | 1.72 | 0.25 | 2016-02-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,920,980,675 | 7,715,746 | 31.05 | 0.03 | 2016-02-22 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 98,061,736 | 4,389,396 | 0.38 | 0.02 | 2016-02-22 | |
| 4 | C00074 | DEUTSCHE BANK AG | 838,085,686 | 1,737,597 | 3.28 | 0.01 | 2016-02-22 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 609,282,661 | 1,412,813 | 2.39 | 0.01 | 2016-02-22 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 59,006,876 | 982,000 | 0.23 | 0.00 | 2016-02-22 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,658,861 | 326,344 | 0.36 | 0.00 | 2016-02-22 | |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,441,200 | 300,000 | 0.02 | 0.00 | 2016-02-22 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,589,405 | 274,000 | 0.01 | 0.00 | 2016-02-22 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 75,585,750 | 120,000 | 0.30 | 0.00 | 2016-02-22 | |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 3,547,780 | 120,000 | 0.01 | 0.00 | 2016-02-22 | |
| 12 | B01636 | BUSINESS SECURITIES LTD | 742,100 | 100,000 | 0.00 | 0.00 | 2016-02-22 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,418,400 | 80,000 | 0.06 | 0.00 | 2016-02-22 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,871,839 | 66,000 | 0.05 | 0.00 | 2016-02-22 | |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 138,200 | 50,000 | 0.00 | 0.00 | 2016-02-22 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,808,400 | 32,000 | 0.03 | 0.00 | 2016-02-22 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,112,000 | 30,000 | 0.02 | 0.00 | 2016-02-22 | |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 1,397,000 | 30,000 | 0.01 | 0.00 | 2016-02-22 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,754,200 | 28,000 | 0.01 | 0.00 | 2016-02-22 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 75,282,967 | 24,000 | 0.30 | 0.00 | 2016-02-22 | |
| 21 | B01421 | ONEPLATFORM SECURITIES LTD | 361,800 | 20,000 | 0.00 | 0.00 | 2016-02-22 | |
| 22 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2016-02-22 | |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 378,800 | 18,000 | 0.00 | 0.00 | 2016-02-22 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,744,959 | 14,000 | 0.16 | 0.00 | 2016-02-22 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 400,400 | 10,000 | 0.00 | 0.00 | 2016-02-22 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,230,908 | 8,000 | 0.15 | 0.00 | 2016-02-22 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,654,400 | 2,000 | 0.01 | 0.00 | 2016-02-22 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 893,400 | 2,000 | 0.00 | 0.00 | 2016-02-22 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 1,125,150 | 1,556 | 0.00 | 0.00 | 2016-02-22 | |
| 30 | B01853 | CMBC SECURITIES CO LTD | 112,253 | 143 | 0.00 | 0.00 | 2016-02-22 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,058,459 | -600 | 0.00 | -0.00 | 2016-02-22 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,730,288 | -2,000 | 0.12 | -0.00 | 2016-02-22 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,552,700 | -3,200 | 0.02 | -0.00 | 2016-02-22 | |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 744,800 | -4,000 | 0.00 | -0.00 | 2016-02-22 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,049,000 | -4,000 | 0.00 | -0.00 | 2016-02-22 | |
| 36 | C00091 | BANK OF SINGAPORE LTD | 56,390,446 | -6,000 | 0.22 | -0.00 | 2016-02-22 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 1,920,000 | -6,000 | 0.01 | -0.00 | 2016-02-22 | |
| 38 | B01724 | RAMON INVESTMENT CO LTD | 168,200 | -8,000 | 0.00 | -0.00 | 2016-02-22 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 63,322,419 | -8,000 | 0.25 | -0.00 | 2016-02-22 | |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 562,400 | -8,000 | 0.00 | -0.00 | 2016-02-22 | |
| 41 | B01434 | BEEVEST SECURITIES LTD | 290,600 | -10,000 | 0.00 | -0.00 | 2016-02-22 | |
| 42 | B01294 | CS WEALTH SECURITIES LTD | 116,400 | -10,000 | 0.00 | -0.00 | 2016-02-22 | |
| 43 | B01450 | DL BROKERAGE LTD | 798,200 | -10,000 | 0.00 | -0.00 | 2016-02-22 | |
| 44 | B01259 | FAIR EAGLE SECURITIES CO LTD | 301,800 | -10,000 | 0.00 | -0.00 | 2016-02-22 | |
| 45 | B01385 | FAIRWIN BROKING LTD | 143,200 | -10,000 | 0.00 | -0.00 | 2016-02-22 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 4,376,600 | -10,000 | 0.02 | -0.00 | 2016-02-22 | |
| 47 | B01661 | HERMES SECURITIES LTD | 92,800 | -10,000 | 0.00 | -0.00 | 2016-02-22 | |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 786,491 | -10,000 | 0.00 | -0.00 | 2016-02-22 | |
| 49 | B01362 | JOSPA INVESTMENT CO LTD | 490,800 | -10,000 | 0.00 | -0.00 | 2016-02-22 | |
| 50 | B01857 | KAISA FINANCIAL GROUP CO LTD | 347,800 | -10,000 | 0.00 | -0.00 | 2016-02-22 | |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 850,600 | -10,000 | 0.00 | -0.00 | 2016-02-22 | |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,658,400 | -10,000 | 0.01 | -0.00 | 2016-02-22 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,680,589 | -10,000 | 0.01 | -0.00 | 2016-02-22 | |
| 54 | B01173 | RIFA SECURITIES LTD | 610,223 | -10,000 | 0.00 | -0.00 | 2016-02-22 | |
| 55 | B01645 | SELINA & CO LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2016-02-22 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 3,696,183 | -10,000 | 0.01 | -0.00 | 2016-02-22 | |
| 57 | B01646 | TAI NING STOCK CO LTD | 324,200 | -10,000 | 0.00 | -0.00 | 2016-02-22 | |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 3,241,200 | -10,000 | 0.01 | -0.00 | 2016-02-22 | |
| 59 | B01577 | YF SECURITIES CO LTD | 193,200 | -10,000 | 0.00 | -0.00 | 2016-02-22 | |
| 60 | B01458 | YICKO SECURITIES LTD | 443,200 | -10,000 | 0.00 | -0.00 | 2016-02-22 | |
| 61 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 466,000 | -12,000 | 0.00 | -0.00 | 2016-02-22 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 2,233,847 | -14,000 | 0.01 | -0.00 | 2016-02-22 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 111,143 | -14,238 | 0.00 | -0.00 | 2016-02-22 | |
| 64 | B01212 | HENYEP SECURITIES LTD | 547,200 | -16,000 | 0.00 | -0.00 | 2016-02-22 | |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,363,736 | -16,000 | 0.03 | -0.00 | 2016-02-22 | |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,703,116 | -18,000 | 0.04 | -0.00 | 2016-02-22 | |
| 67 | B01209 | MASON SECURITIES LTD | 9,322,792 | -18,000 | 0.04 | -0.00 | 2016-02-22 | |
| 68 | B01809 | CHINA SYSTEM SECURITIES LTD | 289,200 | -20,000 | 0.00 | -0.00 | 2016-02-22 | |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 772,000 | -20,000 | 0.00 | -0.00 | 2016-02-22 | |
| 70 | B01660 | GRANSING SECURITIES CO., LIMITED | 119,400 | -20,000 | 0.00 | -0.00 | 2016-02-22 | |
| 71 | B01438 | KINGSTON SECURITIES LTD | 724,000 | -20,000 | 0.00 | -0.00 | 2016-02-22 | |
| 72 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 208,800 | -20,000 | 0.00 | -0.00 | 2016-02-22 | |
| 73 | B01575 | MASTER TRADEMORE SECURITIES LTD | 496,000 | -20,000 | 0.00 | -0.00 | 2016-02-22 | |
| 74 | B01815 | T & F EQUITIES LTD | 374,600 | -20,000 | 0.00 | -0.00 | 2016-02-22 | |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 49,447,400 | -20,000 | 0.19 | -0.00 | 2016-02-22 | |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,413,800 | -20,000 | 0.16 | -0.00 | 2016-02-22 | |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,699,400 | -22,000 | 0.01 | -0.00 | 2016-02-22 | |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,452,472 | -30,000 | 0.08 | -0.00 | 2016-02-22 | |
| 79 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 7,200 | -30,000 | 0.00 | -0.00 | 2016-02-22 | |
| 80 | B01275 | SANFULL SECURITIES LTD | 2,981,170 | -30,000 | 0.01 | -0.00 | 2016-02-22 | |
| 81 | B01338 | EMPEROR SECURITIES LTD | 5,876,200 | -32,000 | 0.02 | -0.00 | 2016-02-22 | |
| 82 | C00018 | HANG SENG BANK LTD | 263,824,972 | -36,000 | 1.03 | -0.00 | 2016-02-22 | |
| 83 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,473,400 | -40,000 | 0.01 | -0.00 | 2016-02-22 | |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,768,281 | -40,000 | 0.03 | -0.00 | 2016-02-22 | |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 33,403,120 | -40,600 | 0.13 | -0.00 | 2016-02-22 | |
| 86 | B01183 | CHONG HING SECURITIES LTD | 22,338,462 | -42,000 | 0.09 | -0.00 | 2016-02-22 | |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 4,072,800 | -50,000 | 0.02 | -0.00 | 2016-02-22 | |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 1,354,200 | -52,000 | 0.01 | -0.00 | 2016-02-22 | |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 81,347,677 | -54,000 | 0.32 | -0.00 | 2016-02-22 | |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,320,232 | -56,000 | 0.06 | -0.00 | 2016-02-22 | |
| 91 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,454,600 | -60,000 | 0.01 | -0.00 | 2016-02-22 | |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 3,423,438 | -62,000 | 0.01 | -0.00 | 2016-02-22 | |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,944,399 | -64,000 | 0.12 | -0.00 | 2016-02-22 | |
| 94 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,167,800 | -68,000 | 0.02 | -0.00 | 2016-02-22 | |
| 95 | C00041 | OCBC BANK (HONG KONG) LTD | 33,416,725 | -90,000 | 0.13 | -0.00 | 2016-02-22 | |
| 96 | B01584 | CHIEF SECURITIES LTD | 10,010,394 | -98,000 | 0.04 | -0.00 | 2016-02-22 | |
| 97 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,389,200 | -100,000 | 0.01 | -0.00 | 2016-02-22 | |
| 98 | B01712 | WAH SANG SECURITIES LTD | 242,400 | -100,000 | 0.00 | -0.00 | 2016-02-22 | |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,966,100 | -132,000 | 0.09 | -0.00 | 2016-02-22 | |
| 100 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,135,296 | -154,000 | 0.01 | -0.00 | 2016-02-22 | |
| 101 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,025,402 | -174,000 | 0.08 | -0.00 | 2016-02-22 | |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,488,132 | -176,000 | 0.06 | -0.00 | 2016-02-22 | |
| 103 | B01118 | EAST ASIA SECURITIES CO LTD | 49,918,598 | -181,800 | 0.20 | -0.00 | 2016-02-22 | |
| 104 | C00016 | DBS BANK LTD | 78,240,331 | -200,000 | 0.31 | -0.00 | 2016-02-22 | |
| 105 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 65,123,966 | -210,000 | 0.26 | -0.00 | 2016-02-22 | |
| 106 | B01610 | KGI ASIA LTD | 19,364,805 | -244,000 | 0.08 | -0.00 | 2016-02-22 | |
| 107 | C00102 | MACQUARIE BANK LTD | 4,389,257 | -251,000 | 0.02 | -0.00 | 2016-02-22 | |
| 108 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 42,794,955 | -252,943 | 0.17 | -0.00 | 2016-02-22 | |
| 109 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,248,292 | -256,000 | 0.20 | -0.00 | 2016-02-22 | |
| 110 | B01695 | DAH SING SECURITIES LTD | 18,352,297 | -262,000 | 0.07 | -0.00 | 2016-02-22 | |
| 111 | B01284 | HANG SENG SECURITIES LTD | 166,566,158 | -271,400 | 0.65 | -0.00 | 2016-02-22 | |
| 112 | B01297 | ONSHINE SECURITIES LTD | 1,431,000 | -350,000 | 0.01 | -0.00 | 2016-02-22 | |
| 113 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,890,000 | -400,000 | 0.01 | -0.00 | 2016-02-22 | |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,421,194,302 | -467,566 | 17.33 | -0.00 | 2016-02-22 | |
| 115 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,945,671 | -474,000 | 0.09 | -0.00 | 2016-02-22 | |
| 116 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,518,959 | -583,200 | 0.07 | -0.00 | 2016-02-22 | |
| 117 | B01130 | BOCI SECURITIES LTD | 192,027,868 | -728,000 | 0.75 | -0.00 | 2016-02-22 | |
| 118 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 336,172,000 | -918,000 | 1.32 | -0.00 | 2016-02-22 | |
| 119 | B01121 | SG SECURITIES (HK) LTD | 171,374,656 | -1,606,000 | 0.67 | -0.01 | 2016-02-22 | |
| 120 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,838,217 | -1,841,214 | 0.07 | -0.01 | 2016-02-22 | |
| 121 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,031,773,670 | -2,089,800 | 4.04 | -0.01 | 2016-02-22 | |
| 122 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,795,062 | -2,331,678 | 0.05 | -0.01 | 2016-02-22 | |
| 123 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,812,850,905 | -2,601,822 | 14.94 | -0.01 | 2016-02-22 | |
| 124 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,526,439 | -5,422,400 | 0.10 | -0.02 | 2016-02-22 | |
| 125 | C00010 | CITIBANK N.A. | 3,171,883,324 | -56,466,000 | 12.43 | -0.22 | 2016-02-22 | |
| 125 | Total changed named holdings | 25,004,224,699 | -1,800 | 98.00 | -0.00 | |||
| 290 | Unchanged named holdings | 340,416,931 | 0 | 1.33 | 0.00 | |||
| 415 | Total named holdings | 25,344,641,630 | -1,800 | 99.34 | 0.00 | |||
| 494 | Unnamed Investor Participants | 29,300,388 | 10,000 | 0.11 | 0.00 | |||
| 909 | Total securities in CCASS | 25,373,942,018 | 8,200 | 99.45 | 0.00 | |||
| Securities not in CCASS | 139,496,582 | -8,200 | 0.55 | -0.00 | ||||
| Issued securities | 25,513,438,600 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-18 |
| Volume | 122,717,329 |
| Turnover | 541,378,127 |
| Average price | 4.412 |
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