CHINA PETROLEUM & CHEMICAL CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00386 | 2000-10-19 |
CCASS holding changes from 2016-07-14 to 2016-07-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,795,566,082 | 11,754,000 | 14.88 | 0.05 | 2016-07-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,901,058,894 | 11,377,360 | 30.97 | 0.04 | 2016-07-15 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,417,181 | 6,100,580 | 0.12 | 0.02 | 2016-07-15 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,627,000 | 4,914,000 | 0.06 | 0.02 | 2016-07-15 | |
| 5 | C00010 | CITIBANK N.A. | 3,520,635,768 | 3,860,439 | 13.80 | 0.02 | 2016-07-15 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 580,048,120 | 1,471,412 | 2.27 | 0.01 | 2016-07-15 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,472,877 | 1,162,500 | 0.07 | 0.00 | 2016-07-15 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 107,516,530 | 307,500 | 0.42 | 0.00 | 2016-07-15 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,736,200 | 200,000 | 0.01 | 0.00 | 2016-07-15 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,669,400 | 132,000 | 0.01 | 0.00 | 2016-07-15 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,927,272 | 92,000 | 0.04 | 0.00 | 2016-07-15 | |
| 12 | B01130 | BOCI SECURITIES LTD | 169,350,145 | 66,000 | 0.66 | 0.00 | 2016-07-15 | |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 78,600 | 12,000 | 0.00 | 0.00 | 2016-07-15 | |
| 14 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 664,600 | 10,000 | 0.00 | 0.00 | 2016-07-15 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 14,858,721 | 4,000 | 0.06 | 0.00 | 2016-07-15 | |
| 16 | B01853 | CMBC SECURITIES CO LTD | 103,240 | 1,300 | 0.00 | 0.00 | 2016-07-15 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 74,450 | -254 | 0.00 | -0.00 | 2016-07-15 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 3,493,600 | -2,000 | 0.01 | -0.00 | 2016-07-15 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,139,000 | -4,000 | 0.01 | -0.00 | 2016-07-15 | |
| 20 | B01645 | SELINA & CO LTD | 126,000 | -4,000 | 0.00 | -0.00 | 2016-07-15 | |
| 21 | B01772 | TENSANT SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2016-07-15 | |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 3,731,200 | -4,000 | 0.01 | -0.00 | 2016-07-15 | |
| 23 | B01427 | TSE'S SECURITIES LTD | 605,800 | -4,000 | 0.00 | -0.00 | 2016-07-15 | |
| 24 | B01328 | BAN HIN SECURITIES CO LTD | 383,000 | -6,000 | 0.00 | -0.00 | 2016-07-15 | |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,033,400 | -6,000 | 0.03 | -0.00 | 2016-07-15 | |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2016-07-15 | |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,348,400 | -6,000 | 0.01 | -0.00 | 2016-07-15 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,100,296 | -8,000 | 0.01 | -0.00 | 2016-07-15 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 197,000 | -8,000 | 0.00 | -0.00 | 2016-07-15 | |
| 30 | B01209 | MASON SECURITIES LTD | 8,201,792 | -8,000 | 0.03 | -0.00 | 2016-07-15 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,255,936 | -8,000 | 0.03 | -0.00 | 2016-07-15 | |
| 32 | B01564 | ABCI SECURITIES CO LTD | 2,257,000 | -10,000 | 0.01 | -0.00 | 2016-07-15 | |
| 33 | B01460 | BERICH BROKERAGE LTD | 246,601 | -10,000 | 0.00 | -0.00 | 2016-07-15 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,871,888 | -10,000 | 0.12 | -0.00 | 2016-07-15 | |
| 35 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2016-07-15 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 2,343,000 | -10,000 | 0.01 | -0.00 | 2016-07-15 | |
| 37 | B01212 | HENYEP SECURITIES LTD | 338,200 | -10,000 | 0.00 | -0.00 | 2016-07-15 | |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 195,835 | -10,000 | 0.00 | -0.00 | 2016-07-15 | |
| 39 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 38,600 | -10,000 | 0.00 | -0.00 | 2016-07-15 | |
| 40 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,474,632 | -10,000 | 0.02 | -0.00 | 2016-07-15 | |
| 41 | B01362 | JOSPA INVESTMENT CO LTD | 438,800 | -10,000 | 0.00 | -0.00 | 2016-07-15 | |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 524,400 | -10,000 | 0.00 | -0.00 | 2016-07-15 | |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 468,800 | -10,000 | 0.00 | -0.00 | 2016-07-15 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 56,057,468 | -10,000 | 0.22 | -0.00 | 2016-07-15 | |
| 45 | B01632 | WAI FAT SECURITIES LTD | 185,800 | -10,000 | 0.00 | -0.00 | 2016-07-15 | |
| 46 | B01220 | WING ON CHEONG SECURITIES CO LTD | 412,200 | -10,000 | 0.00 | -0.00 | 2016-07-15 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,951,032 | -12,000 | 0.06 | -0.00 | 2016-07-15 | |
| 48 | B01559 | WISETRADE SECURITIES LTD | 141,600 | -12,000 | 0.00 | -0.00 | 2016-07-15 | |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,926,066 | -16,000 | 0.01 | -0.00 | 2016-07-15 | |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 687,224 | -16,000 | 0.00 | -0.00 | 2016-07-15 | |
| 51 | B01659 | CHEER UNION SECURITIES LTD | 54,000 | -18,000 | 0.00 | -0.00 | 2016-07-15 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,488,000 | -18,000 | 0.01 | -0.00 | 2016-07-15 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 448,200 | -20,000 | 0.00 | -0.00 | 2016-07-15 | |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,755,678 | -20,000 | 0.05 | -0.00 | 2016-07-15 | |
| 55 | B01184 | QUAM SECURITIES LTD | 948,998 | -22,000 | 0.00 | -0.00 | 2016-07-15 | |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 2,487,180 | -24,000 | 0.01 | -0.00 | 2016-07-15 | |
| 57 | B01275 | SANFULL SECURITIES LTD | 2,542,467 | -24,200 | 0.01 | -0.00 | 2016-07-15 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,326,700 | -28,600 | 0.15 | -0.00 | 2016-07-15 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,554,332 | -30,000 | 0.06 | -0.00 | 2016-07-15 | |
| 60 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 109,000 | -30,000 | 0.00 | -0.00 | 2016-07-15 | |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 2,438,700 | -32,000 | 0.01 | -0.00 | 2016-07-15 | |
| 62 | B01470 | HUNG SING SECURITIES LTD | 376,000 | -40,000 | 0.00 | -0.00 | 2016-07-15 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,963,002 | -46,000 | 0.07 | -0.00 | 2016-07-15 | |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,079,926 | -50,000 | 0.08 | -0.00 | 2016-07-15 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 8,094,144 | -54,000 | 0.03 | -0.00 | 2016-07-15 | |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 66,305,722 | -58,000 | 0.26 | -0.00 | 2016-07-15 | |
| 67 | B01708 | ROSA SECURITIES LTD | 507,000 | -60,000 | 0.00 | -0.00 | 2016-07-15 | |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,731,000 | -70,000 | 0.02 | -0.00 | 2016-07-15 | |
| 69 | B01280 | WING FAT SECURITIES LTD | 675,700 | -90,000 | 0.00 | -0.00 | 2016-07-15 | |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 2,597,983 | -92,000 | 0.01 | -0.00 | 2016-07-15 | |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,224,200 | -100,000 | 0.00 | -0.00 | 2016-07-15 | |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,004,516 | -102,000 | 0.04 | -0.00 | 2016-07-15 | |
| 73 | B01610 | KGI ASIA LTD | 15,617,355 | -110,000 | 0.06 | -0.00 | 2016-07-15 | |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,983,683 | -117,200 | 0.13 | -0.00 | 2016-07-15 | |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 24,997,305 | -124,000 | 0.10 | -0.00 | 2016-07-15 | |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 32,113,648 | -128,000 | 0.13 | -0.00 | 2016-07-15 | |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,363,880 | -130,000 | 0.02 | -0.00 | 2016-07-15 | |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,647,471 | -150,000 | 0.06 | -0.00 | 2016-07-15 | |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 42,473,230 | -150,000 | 0.17 | -0.00 | 2016-07-15 | |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,618,237 | -164,000 | 0.24 | -0.00 | 2016-07-15 | |
| 81 | C00042 | CMB WING LUNG BANK LTD | 40,079,623 | -164,168 | 0.16 | -0.00 | 2016-07-15 | |
| 82 | B01183 | CHONG HING SECURITIES LTD | 18,058,733 | -167,800 | 0.07 | -0.00 | 2016-07-15 | |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 73,262,695 | -169,800 | 0.29 | -0.00 | 2016-07-15 | |
| 84 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,613,600 | -170,000 | 0.02 | -0.00 | 2016-07-15 | |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,857,254 | -224,000 | 0.15 | -0.00 | 2016-07-15 | |
| 86 | B01679 | TAI FUNG SECURITIES LTD | 57,000 | -260,000 | 0.00 | -0.00 | 2016-07-15 | |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,179,962 | -261,087 | 0.09 | -0.00 | 2016-07-15 | |
| 88 | B01338 | EMPEROR SECURITIES LTD | 4,365,600 | -286,000 | 0.02 | -0.00 | 2016-07-15 | |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,028,169 | -319,000 | 0.16 | -0.00 | 2016-07-15 | |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,459,460 | -332,000 | 0.12 | -0.00 | 2016-07-15 | |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 54,437,997 | -511,000 | 0.21 | -0.00 | 2016-07-15 | |
| 92 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 37,365,400 | -700,000 | 0.15 | -0.00 | 2016-07-15 | |
| 93 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,037,400 | -790,000 | 0.00 | -0.00 | 2016-07-15 | |
| 94 | B01121 | SG SECURITIES (HK) LTD | 59,440,574 | -840,000 | 0.23 | -0.00 | 2016-07-15 | |
| 95 | B01284 | HANG SENG SECURITIES LTD | 70,550,662 | -1,223,800 | 0.28 | -0.00 | 2016-07-15 | |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,118,659 | -1,486,900 | 0.04 | -0.01 | 2016-07-15 | |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 985,078,008 | -1,711,806 | 3.86 | -0.01 | 2016-07-15 | |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,543,126,954 | -2,179,000 | 17.81 | -0.01 | 2016-07-15 | |
| 99 | C00093 | BNP PARIBAS | 464,658,321 | -2,522,884 | 1.82 | -0.01 | 2016-07-15 | |
| 100 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 348,784 | -3,324,000 | 0.00 | -0.01 | 2016-07-15 | |
| 101 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,433,500 | 0.00 | -0.02 | 2016-07-15 | |
| 102 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 528,504,000 | -5,276,000 | 2.07 | -0.02 | 2016-07-15 | |
| 103 | C00074 | DEUTSCHE BANK AG | 957,376,789 | -11,508,098 | 3.75 | -0.05 | 2016-07-15 | |
| 103 | Total changed named holdings | 24,753,591,551 | 217,994 | 97.02 | 0.00 | |||
| 306 | Unchanged named holdings | 596,312,552 | 0 | 2.34 | 0.00 | |||
| 409 | Total named holdings | 25,349,904,103 | 217,994 | 99.36 | 0.00 | |||
| 466 | Unnamed Investor Participants | 25,691,922 | -220,000 | 0.10 | -0.00 | |||
| 875 | Total securities in CCASS | 25,375,596,025 | -2,006 | 99.46 | -0.00 | |||
| Securities not in CCASS | 137,842,575 | 2,006 | 0.54 | 0.00 | ||||
| Issued securities | 25,513,438,600 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-13 |
| Volume | 87,914,876 |
| Turnover | 506,577,522 |
| Average price | 5.762 |
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