CHINA PETROLEUM & CHEMICAL CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00386 | 2000-10-19 |
CCASS holding changes from 2016-06-28 to 2016-06-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,058,007,445 | 49,627,340 | 31.58 | 0.19 | 2016-06-29 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 475,978,000 | 41,308,000 | 1.87 | 0.16 | 2016-06-29 | |
| 3 | C00093 | BNP PARIBAS | 309,796,857 | 10,296,205 | 1.21 | 0.04 | 2016-06-29 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,542,423,727 | 4,629,325 | 17.80 | 0.02 | 2016-06-29 | |
| 5 | B01138 | CLSA LTD | 4,797,425 | 4,216,000 | 0.02 | 0.02 | 2016-06-29 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 41,247,400 | 1,500,000 | 0.16 | 0.01 | 2016-06-29 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,488,627 | 1,158,000 | 0.02 | 0.00 | 2016-06-29 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 581,757,456 | 1,066,000 | 2.28 | 0.00 | 2016-06-29 | |
| 9 | B01130 | BOCI SECURITIES LTD | 172,792,730 | 238,000 | 0.68 | 0.00 | 2016-06-29 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,260,569 | 100,000 | 0.16 | 0.00 | 2016-06-29 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,973,920 | 95,700 | 0.42 | 0.00 | 2016-06-29 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 41,223,062 | 80,000 | 0.16 | 0.00 | 2016-06-29 | |
| 13 | B01410 | WINGS SECURITIES (HK) LTD | 161,480 | 15,080 | 0.00 | 0.00 | 2016-06-29 | |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 3,202,400 | 10,000 | 0.01 | 0.00 | 2016-06-29 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 8,719,968 | 6,000 | 0.03 | 0.00 | 2016-06-29 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,669,600 | 4,000 | 0.01 | 0.00 | 2016-06-29 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 57,896,290 | 4,000 | 0.23 | 0.00 | 2016-06-29 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,039,400 | 2,000 | 0.03 | 0.00 | 2016-06-29 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,172,516 | 2,000 | 0.04 | 0.00 | 2016-06-29 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,105,555 | 1,200 | 0.00 | 0.00 | 2016-06-29 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 74,877 | 1,018 | 0.00 | 0.00 | 2016-06-29 | |
| 22 | B01275 | SANFULL SECURITIES LTD | 2,566,098 | 200 | 0.01 | 0.00 | 2016-06-29 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 639,777 | -1,000 | 0.00 | -0.00 | 2016-06-29 | |
| 24 | B01438 | KINGSTON SECURITIES LTD | 696,000 | -2,000 | 0.00 | -0.00 | 2016-06-29 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,671,235 | -4,000 | 0.01 | -0.00 | 2016-06-29 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,202,802 | -4,000 | 0.07 | -0.00 | 2016-06-29 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 298,400 | -4,000 | 0.00 | -0.00 | 2016-06-29 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,143,272 | -6,000 | 0.04 | -0.00 | 2016-06-29 | |
| 29 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -8,000 | 0.00 | -0.00 | 2016-06-29 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,293,936 | -8,000 | 0.03 | -0.00 | 2016-06-29 | |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,371,000 | -10,000 | 0.01 | -0.00 | 2016-06-29 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 27,702,305 | -10,000 | 0.11 | -0.00 | 2016-06-29 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 4,713,600 | -10,000 | 0.02 | -0.00 | 2016-06-29 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 2,366,847 | -10,000 | 0.01 | -0.00 | 2016-06-29 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,769,754 | -10,000 | 0.13 | -0.00 | 2016-06-29 | |
| 36 | B01857 | KAISA FINANCIAL GROUP CO LTD | 91,800 | -10,000 | 0.00 | -0.00 | 2016-06-29 | |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 886,000 | -10,000 | 0.00 | -0.00 | 2016-06-29 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 478,800 | -10,000 | 0.00 | -0.00 | 2016-06-29 | |
| 39 | B01416 | VC BROKERAGE LTD | 542,600 | -10,000 | 0.00 | -0.00 | 2016-06-29 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,961,678 | -10,000 | 0.05 | -0.00 | 2016-06-29 | |
| 41 | B01678 | GLS SECURITIES LTD | 190,800 | -13,000 | 0.00 | -0.00 | 2016-06-29 | |
| 42 | C00018 | HANG SENG BANK LTD | 253,102,816 | -15,080 | 0.99 | -0.00 | 2016-06-29 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 67,411,101 | -16,600 | 0.26 | -0.00 | 2016-06-29 | |
| 44 | B01564 | ABCI SECURITIES CO LTD | 2,301,000 | -20,000 | 0.01 | -0.00 | 2016-06-29 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,678,728 | -20,000 | 0.08 | -0.00 | 2016-06-29 | |
| 46 | B01645 | SELINA & CO LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2016-06-29 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,641,871 | -24,000 | 0.07 | -0.00 | 2016-06-29 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 43,685,624 | -26,000 | 0.17 | -0.00 | 2016-06-29 | |
| 49 | B01610 | KGI ASIA LTD | 16,705,755 | -28,000 | 0.07 | -0.00 | 2016-06-29 | |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,061,600 | -40,000 | 0.01 | -0.00 | 2016-06-29 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,154,832 | -48,000 | 0.06 | -0.00 | 2016-06-29 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,640,000 | -48,000 | 0.01 | -0.00 | 2016-06-29 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,187,125 | -50,000 | 0.16 | -0.00 | 2016-06-29 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 2,735,700 | -52,000 | 0.01 | -0.00 | 2016-06-29 | |
| 55 | B01606 | EWARTON SECURITIES LTD | 162,200 | -60,000 | 0.00 | -0.00 | 2016-06-29 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,341,800 | -64,000 | 0.08 | -0.00 | 2016-06-29 | |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,458,200 | -70,000 | 0.01 | -0.00 | 2016-06-29 | |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,720,849 | -80,000 | 0.10 | -0.00 | 2016-06-29 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 16,005,721 | -92,000 | 0.06 | -0.00 | 2016-06-29 | |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 56,227,680 | -142,000 | 0.22 | -0.00 | 2016-06-29 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,562,332 | -144,000 | 0.07 | -0.00 | 2016-06-29 | |
| 62 | B01469 | KAISER SECURITIES LTD | 16,600 | -150,000 | 0.00 | -0.00 | 2016-06-29 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,248,883 | -159,410 | 0.13 | -0.00 | 2016-06-29 | |
| 64 | B01712 | WAH SANG SECURITIES LTD | 221,800 | -160,000 | 0.00 | -0.00 | 2016-06-29 | |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,766,488 | -162,000 | 0.12 | -0.00 | 2016-06-29 | |
| 66 | B01636 | BUSINESS SECURITIES LTD | 602,100 | -200,000 | 0.00 | -0.00 | 2016-06-29 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 77,658,442 | -205,200 | 0.30 | -0.00 | 2016-06-29 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,716,271 | -290,000 | 0.06 | -0.00 | 2016-06-29 | |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,036,200 | -548,000 | 0.01 | -0.00 | 2016-06-29 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 993,607,318 | -693,543 | 3.89 | -0.00 | 2016-06-29 | |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,946,431 | -968,894 | 0.04 | -0.00 | 2016-06-29 | |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,387,393 | -1,729,000 | 0.25 | -0.01 | 2016-06-29 | |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,079,559 | -1,748,000 | 0.04 | -0.01 | 2016-06-29 | |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,965,200 | -2,000,000 | 0.01 | -0.01 | 2016-06-29 | |
| 75 | C00102 | MACQUARIE BANK LTD | 6,257,696 | -2,193,325 | 0.02 | -0.01 | 2016-06-29 | |
| 76 | B01121 | SG SECURITIES (HK) LTD | 55,017,504 | -2,746,000 | 0.22 | -0.01 | 2016-06-29 | |
| 77 | C00010 | CITIBANK N.A. | 3,496,060,116 | -10,965,299 | 13.70 | -0.04 | 2016-06-29 | |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,192,536 | -11,189,982 | 0.08 | -0.04 | 2016-06-29 | |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,107,197,713 | -28,487,233 | 16.10 | -0.11 | 2016-06-29 | |
| 80 | C00074 | DEUTSCHE BANK AG | 676,695,024 | -48,534,705 | 2.65 | -0.19 | 2016-06-29 | |
| 80 | Total changed named holdings | 24,822,974,216 | 19,797 | 97.29 | 0.00 | |||
| 329 | Unchanged named holdings | 526,333,227 | 0 | 2.06 | 0.00 | |||
| 409 | Total named holdings | 25,349,307,443 | 19,797 | 99.36 | 0.00 | |||
| 475 | Unnamed Investor Participants | 26,211,922 | 0 | 0.10 | 0.00 | |||
| 884 | Total securities in CCASS | 25,375,519,365 | 19,797 | 99.46 | 0.00 | |||
| Securities not in CCASS | 137,919,235 | -19,797 | 0.54 | -0.00 | ||||
| Issued securities | 25,513,438,600 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-27 |
| Volume | 90,011,600 |
| Turnover | 476,442,542 |
| Average price | 5.293 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy