中海石油化學股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2008-02-26 to 2008-02-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 567,889,892 | 7,903,155 | 32.07 | 0.45 | 2008-02-27 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 15,391,300 | 1,100,000 | 0.87 | 0.06 | 2008-02-27 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 13,874,000 | 362,000 | 0.78 | 0.02 | 2008-02-27 | |
| 4 | B01252 | 協聯證劵有限公司 | 4,906,000 | 304,000 | 0.28 | 0.02 | 2008-02-27 | |
| 5 | B01741 | 佳富達證券有限公司 | 302,000 | 200,000 | 0.02 | 0.01 | 2008-02-27 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 6,060,000 | 188,000 | 0.34 | 0.01 | 2008-02-27 | |
| 7 | B01284 | 恒生證券有限公司 | 38,370,000 | 132,000 | 2.17 | 0.01 | 2008-02-27 | |
| 8 | B01199 | 恆通證券有限公司 | 210,000 | 100,000 | 0.01 | 0.01 | 2008-02-27 | |
| 9 | B01705 | 恒億證券有限公司 | 216,000 | 50,000 | 0.01 | 0.00 | 2008-02-27 | |
| 10 | B01762 | 星展唯高達香港有限公司 | 3,342,000 | 50,000 | 0.19 | 0.00 | 2008-02-27 | |
| 11 | B01825 | 國元証券經紀(香港)有限公司 | 2,966,000 | 46,000 | 0.17 | 0.00 | 2008-02-27 | |
| 12 | B01601 | 群益證券(香港)有限公司 | 348,000 | 40,000 | 0.02 | 0.00 | 2008-02-27 | |
| 13 | B01119 | 時富證券有限公司 | 3,173,000 | 30,000 | 0.18 | 0.00 | 2008-02-27 | |
| 14 | B01584 | 致富證券有限公司 | 1,278,000 | 30,000 | 0.07 | 0.00 | 2008-02-27 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 7,416,000 | 22,000 | 0.42 | 0.00 | 2008-02-27 | |
| 16 | B01564 | 農銀國際證券有限公司 | 788,000 | 20,000 | 0.04 | 0.00 | 2008-02-27 | |
| 17 | B01439 | 大德證券(亞洲)有限公司 | 676,000 | 10,000 | 0.04 | 0.00 | 2008-02-27 | |
| 18 | B01212 | 興業證券有限公司 | 272,000 | 8,000 | 0.02 | 0.00 | 2008-02-27 | |
| 19 | B01685 | 同舟證券(香港)有限公司 | 446,000 | 4,000 | 0.03 | 0.00 | 2008-02-27 | |
| 20 | B01137 | 周生生證劵有限公司 | 942,000 | 4,000 | 0.05 | 0.00 | 2008-02-27 | |
| 21 | B01738 | 東航國際金融(香港)有限公司 | 552,000 | 2,000 | 0.03 | 0.00 | 2008-02-27 | |
| 22 | B01115 | 申萬宏源證券(香港)有限公司 | 4,084,000 | 2,000 | 0.23 | 0.00 | 2008-02-27 | |
| 23 | B01535 | 詠誼證券投資有限公司 | 68,000 | 2,000 | 0.00 | 0.00 | 2008-02-27 | |
| 24 | B01769 | 一中證券有限公司 | 115,603 | 1,000 | 0.01 | 0.00 | 2008-02-27 | |
| 25 | B01789 | 浩豐證券投資有限公司 | 36,808 | -1,000 | 0.00 | -0.00 | 2008-02-27 | |
| 26 | B01289 | 南華證券投資有限公司 | 2,750,000 | -2,000 | 0.16 | -0.00 | 2008-02-27 | |
| 27 | B01777 | 大和資本市場香港有限公司 | 1,744,000 | -2,000 | 0.10 | -0.00 | 2008-02-27 | |
| 28 | B01181 | 復星國際證券有限公司 | 34,000 | -2,000 | 0.00 | -0.00 | 2008-02-27 | |
| 29 | B01373 | 恒豐證券有限公司 | 294,000 | -2,000 | 0.02 | -0.00 | 2008-02-27 | |
| 30 | B01217 | 太平証券(香港)有限公司 | 1,528,000 | -4,000 | 0.09 | -0.00 | 2008-02-27 | |
| 31 | B01415 | 泰山證券有限公司 | 32,000 | -4,000 | 0.00 | -0.00 | 2008-02-27 | |
| 32 | B01809 | 華信證券有限公司 | 428,000 | -4,000 | 0.02 | -0.00 | 2008-02-27 | |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 1,256,000 | -8,000 | 0.07 | -0.00 | 2008-02-27 | |
| 34 | B01780 | 同信證券有限公司 | 142,000 | -8,000 | 0.01 | -0.00 | 2008-02-27 | |
| 35 | B01563 | 信控國際證券有限公司 | 408,000 | -10,000 | 0.02 | -0.00 | 2008-02-27 | |
| 36 | B01649 | 信達國際證券有限公司 | 214,000 | -10,000 | 0.01 | -0.00 | 2008-02-27 | |
| 37 | B01773 | 東洋証券亞洲有限公司 | 1,692,000 | -10,000 | 0.10 | -0.00 | 2008-02-27 | |
| 38 | B01350 | 榮興證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2008-02-27 | |
| 39 | B01356 | 滙業證券有限公司 | 74,000 | -10,000 | 0.00 | -0.00 | 2008-02-27 | |
| 40 | B01240 | 秦志遠証券有限公司 | 142,306 | -10,000 | 0.01 | -0.00 | 2008-02-27 | |
| 41 | B01462 | 芒果金融有限公司 | 114,000 | -10,000 | 0.01 | -0.00 | 2008-02-27 | |
| 42 | B01264 | 馬銀證券(香港)有限公司 | 638,000 | -10,000 | 0.04 | -0.00 | 2008-02-27 | |
| 43 | B01423 | 信誠證券有限公司 | 690,000 | -12,000 | 0.04 | -0.00 | 2008-02-27 | |
| 44 | B01673 | 富昌證券有限公司 | 326,000 | -12,000 | 0.02 | -0.00 | 2008-02-27 | |
| 45 | B01118 | 東亞證券有限公司 | 8,018,000 | -12,000 | 0.45 | -0.00 | 2008-02-27 | |
| 46 | B01183 | 創興證券有限公司 | 1,996,000 | -16,000 | 0.11 | -0.00 | 2008-02-27 | |
| 47 | B01259 | 天發證券有限公司 | 948,000 | -16,000 | 0.05 | -0.00 | 2008-02-27 | |
| 48 | C00028 | 南洋商業銀行有限公司 | 6,876,000 | -20,000 | 0.39 | -0.00 | 2008-02-27 | |
| 49 | B01169 | 大眾金融証券有限公司 | 264,000 | -20,000 | 0.01 | -0.00 | 2008-02-27 | |
| 50 | C00003 | 東亞銀行有限公司 | 1,432,000 | -20,000 | 0.08 | -0.00 | 2008-02-27 | |
| 51 | B01438 | 金利豐證券有限公司 | 452,000 | -20,000 | 0.03 | -0.00 | 2008-02-27 | |
| 52 | B01143 | 海通國際證券有限公司 | 13,278,000 | -22,000 | 0.75 | -0.00 | 2008-02-27 | |
| 53 | C00048 | 集友銀行有限公司 | 2,322,000 | -22,000 | 0.13 | -0.00 | 2008-02-27 | |
| 54 | B01323 | 德意志證券亞洲有限公司 | 17,412,200 | -26,000 | 0.98 | -0.00 | 2008-02-27 | |
| 55 | B01837 | 億創證券(香港)有限公司 | 92,040 | -30,000 | 0.01 | -0.00 | 2008-02-27 | |
| 56 | B01416 | 滙盈證券有限公司 | 1,278,000 | -30,000 | 0.07 | -0.00 | 2008-02-27 | |
| 57 | C00002 | 交通銀行信託有限公司 | 19,138,000 | -36,000 | 1.08 | -0.00 | 2008-02-27 | |
| 58 | B01731 | 信亨証券有限公司 | 130,000 | -40,000 | 0.01 | -0.00 | 2008-02-27 | |
| 59 | B01569 | 太平行證券有限公司 | 96,000 | -40,000 | 0.01 | -0.00 | 2008-02-27 | |
| 60 | B01148 | 招商證券(香港)有限公司 | 6,807,076 | -46,000 | 0.38 | -0.00 | 2008-02-27 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,426,830 | -48,155 | 1.66 | -0.00 | 2008-02-27 | |
| 62 | B01267 | 永富證券有限公司 | 350,000 | -50,000 | 0.02 | -0.00 | 2008-02-27 | |
| 63 | B01792 | 香港宏僑投資有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2008-02-27 | |
| 64 | C00041 | 華僑銀行 (香港) 有限公司 | 4,084,000 | -52,000 | 0.23 | -0.00 | 2008-02-27 | |
| 65 | B01228 | 中信証券經紀(香港)有限公司 | 5,980,000 | -62,000 | 0.34 | -0.00 | 2008-02-27 | |
| 66 | B01565 | 國泰君安證券(香港)有限公司 | 9,390,000 | -64,000 | 0.53 | -0.00 | 2008-02-27 | |
| 67 | C00033 | 中國銀行(香港)有限公司 | 106,992,000 | -70,000 | 6.04 | -0.00 | 2008-02-27 | |
| 68 | B01184 | 華富建業證券有限公司 | 506,000 | -70,000 | 0.03 | -0.00 | 2008-02-27 | |
| 69 | C00037 | 上海商業銀行有限公司 | 8,730,000 | -74,000 | 0.49 | -0.00 | 2008-02-27 | |
| 70 | C00016 | DBS BANK LTD | 8,940,000 | -78,000 | 0.50 | -0.00 | 2008-02-27 | |
| 71 | B01545 | 東盛證券(經紀)有限公司 | 8,364,000 | -82,000 | 0.47 | -0.00 | 2008-02-27 | |
| 72 | B01668 | 耀才證券國際(香港)有限公司 | 664,000 | -82,000 | 0.04 | -0.00 | 2008-02-27 | |
| 73 | B01230 | 高裕證券有限公司 | 452,000 | -96,000 | 0.03 | -0.01 | 2008-02-27 | |
| 74 | B01353 | 大華繼顯(香港)有限公司 | 9,094,000 | -124,000 | 0.51 | -0.01 | 2008-02-27 | |
| 75 | B01695 | 大新證券有限公司 | 678,000 | -144,000 | 0.04 | -0.01 | 2008-02-27 | |
| 76 | B01342 | 華泰證券有限公司 | 4,602,000 | -150,000 | 0.26 | -0.01 | 2008-02-27 | |
| 77 | B01686 | 第一上海證券有限公司 | 2,886,000 | -164,000 | 0.16 | -0.01 | 2008-02-27 | |
| 78 | B01272 | 富銀證券(香港)有限公司 | 2,194,000 | -182,000 | 0.12 | -0.01 | 2008-02-27 | |
| 79 | B01330 | NOMURA SECURITIES (HK) LTD | 2,255,364 | -190,000 | 0.13 | -0.01 | 2008-02-27 | |
| 80 | B01345 | 輝立証券(香港)有限公司 | 7,335,000 | -216,000 | 0.41 | -0.01 | 2008-02-27 | |
| 81 | B01130 | 中銀國際證券有限公司 | 34,278,086 | -248,000 | 1.94 | -0.01 | 2008-02-27 | |
| 82 | B01727 | 工銀亞洲証券有限公司 | 3,686,000 | -326,000 | 0.21 | -0.02 | 2008-02-27 | |
| 83 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 307,400 | -332,000 | 0.02 | -0.02 | 2008-02-27 | |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,971,201 | -412,000 | 2.20 | -0.02 | 2008-02-27 | |
| 85 | C00010 | 花旗銀行 | 93,212,625 | -947,000 | 5.26 | -0.05 | 2008-02-27 | |
| 86 | C00039 | 渣打銀行(香港)有限公司 | 228,131,070 | -1,006,000 | 12.88 | -0.06 | 2008-02-27 | |
| 87 | B01654 | 中國國際金融香港證券有限公司 | 65,564,000 | -1,400,000 | 3.70 | -0.08 | 2008-02-27 | |
| 88 | B01451 | 高盛(亞洲)證券有限公司 | 48,656,352 | -3,242,000 | 2.75 | -0.18 | 2008-02-27 | |
| 88 | Total changed named holdings | 1,492,518,153 | 92,000 | 84.28 | 0.01 | |||
| 285 | Unchanged named holdings | 248,593,837 | 0 | 14.04 | 0.00 | |||
| 373 | Total named holdings | 1,741,111,990 | 92,000 | 98.31 | 0.00 | |||
| 141 | Unnamed Investor Participants | 11,712,000 | -76,000 | 0.66 | -0.00 | |||
| 514 | Total securities in CCASS | 1,752,823,990 | 16,000 | 98.97 | 0.00 | |||
| Securities not in CCASS | 18,176,010 | -16,000 | 1.03 | -0.00 | ||||
| Issued securities | 1,771,000,000 | 0 | 100.00 | 0.00 | 31-一月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-25 |
| Volume | 11,192,000 |
| Turnover | 57,846,610 |
| Average price | 5.169 |
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