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 2008-04-30 to 2008-05-02
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 | C00039 | 渣打銀行(香港)有限公司 | 190,498,783 | 1,342,000 | 10.76 | 0.08 | 2008-05-02 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,346,500 | 1,332,000 | 0.08 | 0.08 | 2008-05-02 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 54,365,289 | 1,126,000 | 3.07 | 0.06 | 2008-05-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 13,262,300 | 536,000 | 0.75 | 0.03 | 2008-05-02 | |
| 5 | B01376 | 大眾証券有限公司 | 1,700,000 | 400,000 | 0.10 | 0.02 | 2008-05-02 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 24,260,200 | 294,000 | 1.37 | 0.02 | 2008-05-02 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 13,754,000 | 70,000 | 0.78 | 0.00 | 2008-05-02 | |
| 8 | B01748 | 聯勝網上證券有限公司 | 60,000 | 60,000 | 0.00 | 0.00 | 2008-05-02 | |
| 9 | B01842 | 交銀國際證券有限公司 | 6,510,000 | 50,000 | 0.37 | 0.00 | 2008-05-02 | |
| 10 | B01129 | 宏高證劵有限公司 | 1,154,000 | 50,000 | 0.07 | 0.00 | 2008-05-02 | |
| 11 | B01545 | 東盛證券(經紀)有限公司 | 7,904,000 | 30,000 | 0.45 | 0.00 | 2008-05-02 | |
| 12 | B01590 | 盈透證券香港有限公司 | 136,000 | 28,000 | 0.01 | 0.00 | 2008-05-02 | |
| 13 | B01137 | 周生生證劵有限公司 | 1,020,000 | 12,000 | 0.06 | 0.00 | 2008-05-02 | |
| 14 | B01389 | 中融平和證券有限公司 | 188,000 | 10,000 | 0.01 | 0.00 | 2008-05-02 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 8,022,000 | 10,000 | 0.45 | 0.00 | 2008-05-02 | |
| 16 | B01559 | 明智證券有限公司 | 26,000 | 10,000 | 0.00 | 0.00 | 2008-05-02 | |
| 17 | B01511 | 達利證券有限公司 | 280,000 | 10,000 | 0.02 | 0.00 | 2008-05-02 | |
| 18 | B01423 | 信誠證券有限公司 | 692,000 | 8,000 | 0.04 | 0.00 | 2008-05-02 | |
| 19 | B01662 | 包大衞証券投資有限公司 | 228,000 | 8,000 | 0.01 | 0.00 | 2008-05-02 | |
| 20 | B01115 | 申萬宏源證券(香港)有限公司 | 3,948,000 | 6,000 | 0.22 | 0.00 | 2008-05-02 | |
| 21 | C00015 | 星展銀行(香港)有限公司 | 2,676,000 | 4,000 | 0.15 | 0.00 | 2008-05-02 | |
| 22 | B01607 | 興業金融證券有限公司 | 400,000 | 2,000 | 0.02 | 0.00 | 2008-05-02 | |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 1,156,000 | -2,000 | 0.07 | -0.00 | 2008-05-02 | |
| 24 | B01118 | 東亞證券有限公司 | 8,364,000 | -2,000 | 0.47 | -0.00 | 2008-05-02 | |
| 25 | B01619 | 東滙證券有限公司 | 22,000 | -2,000 | 0.00 | -0.00 | 2008-05-02 | |
| 26 | B01231 | 騰達證券有限公司 | 64,000 | -2,000 | 0.00 | -0.00 | 2008-05-02 | |
| 27 | B01340 | 利興股票有限公司 | 170,655 | -4,000 | 0.01 | -0.00 | 2008-05-02 | |
| 28 | B01119 | 時富證券有限公司 | 3,171,000 | -4,000 | 0.18 | -0.00 | 2008-05-02 | |
| 29 | B01455 | 中潤證券有限公司 | 260,000 | -6,000 | 0.01 | -0.00 | 2008-05-02 | |
| 30 | B01651 | 明漢證券有限公司 | 32,000 | -6,000 | 0.00 | -0.00 | 2008-05-02 | |
| 31 | C00003 | 東亞銀行有限公司 | 1,420,000 | -8,000 | 0.08 | -0.00 | 2008-05-02 | |
| 32 | B01413 | 京華山一證券(香港)有限公司 | 2,398,000 | -10,000 | 0.14 | -0.00 | 2008-05-02 | |
| 33 | B01610 | 凱基證券(香港)有限公司 | 5,362,000 | -10,000 | 0.30 | -0.00 | 2008-05-02 | |
| 34 | B01463 | 凱基財富管理有限公司 | 158,000 | -10,000 | 0.01 | -0.00 | 2008-05-02 | |
| 35 | B01695 | 大新證券有限公司 | 718,000 | -10,000 | 0.04 | -0.00 | 2008-05-02 | |
| 36 | B01259 | 天發證券有限公司 | 1,174,000 | -10,000 | 0.07 | -0.00 | 2008-05-02 | |
| 37 | B01407 | 宏旺証券有限公司 | 166,000 | -10,000 | 0.01 | -0.00 | 2008-05-02 | |
| 38 | B01275 | 新富證券有限公司 | 486,000 | -10,000 | 0.03 | -0.00 | 2008-05-02 | |
| 39 | B01762 | 星展唯高達香港有限公司 | 3,216,000 | -10,000 | 0.18 | -0.00 | 2008-05-02 | |
| 40 | B01298 | 結好證券有限公司 | 1,222,000 | -10,000 | 0.07 | -0.00 | 2008-05-02 | |
| 41 | B01668 | 耀才證券國際(香港)有限公司 | 590,000 | -10,000 | 0.03 | -0.00 | 2008-05-02 | |
| 42 | B01267 | 永富證券有限公司 | 344,000 | -12,000 | 0.02 | -0.00 | 2008-05-02 | |
| 43 | B01606 | 穎翔證券有限公司 | 224,000 | -12,000 | 0.01 | -0.00 | 2008-05-02 | |
| 44 | B01148 | 招商證券(香港)有限公司 | 6,513,538 | -14,000 | 0.37 | -0.00 | 2008-05-02 | |
| 45 | B01434 | 蜂投證券有限公司 | 242,000 | -14,000 | 0.01 | -0.00 | 2008-05-02 | |
| 46 | B01183 | 創興證券有限公司 | 2,038,000 | -16,000 | 0.12 | -0.00 | 2008-05-02 | |
| 47 | B01584 | 致富證券有限公司 | 1,004,000 | -16,000 | 0.06 | -0.00 | 2008-05-02 | |
| 48 | B01265 | 華僑證券經紀 (香港) 有限公司 | 270,000 | -18,000 | 0.02 | -0.00 | 2008-05-02 | |
| 49 | B01563 | 信控國際證券有限公司 | 370,000 | -20,000 | 0.02 | -0.00 | 2008-05-02 | |
| 50 | B01673 | 富昌證券有限公司 | 352,000 | -20,000 | 0.02 | -0.00 | 2008-05-02 | |
| 51 | B01771 | 星火證券有限公司 | 46,000 | -20,000 | 0.00 | -0.00 | 2008-05-02 | |
| 52 | B01700 | 滙信理財有限公司 | 142,000 | -20,000 | 0.01 | -0.00 | 2008-05-02 | |
| 53 | C00048 | 集友銀行有限公司 | 2,582,000 | -20,000 | 0.15 | -0.00 | 2008-05-02 | |
| 54 | B01727 | 工銀亞洲証券有限公司 | 3,664,000 | -26,000 | 0.21 | -0.00 | 2008-05-02 | |
| 55 | B01252 | 協聯證劵有限公司 | 3,602,000 | -40,000 | 0.20 | -0.00 | 2008-05-02 | |
| 56 | B01345 | 輝立証券(香港)有限公司 | 6,687,000 | -40,000 | 0.38 | -0.00 | 2008-05-02 | |
| 57 | B01228 | 中信証券經紀(香港)有限公司 | 6,190,000 | -50,000 | 0.35 | -0.00 | 2008-05-02 | |
| 58 | B01284 | 恒生證券有限公司 | 37,943,000 | -56,000 | 2.14 | -0.00 | 2008-05-02 | |
| 59 | B01438 | 金利豐證券有限公司 | 48,000 | -70,000 | 0.00 | -0.00 | 2008-05-02 | |
| 60 | C00002 | 交通銀行信託有限公司 | 27,152,000 | -74,000 | 1.53 | -0.00 | 2008-05-02 | |
| 61 | B01130 | 中銀國際證券有限公司 | 29,114,086 | -86,000 | 1.64 | -0.00 | 2008-05-02 | |
| 62 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 56,000 | -100,000 | 0.00 | -0.01 | 2008-05-02 | |
| 63 | B01439 | 大德證券(亞洲)有限公司 | 514,000 | -100,000 | 0.03 | -0.01 | 2008-05-02 | |
| 64 | B01217 | 太平証券(香港)有限公司 | 1,244,000 | -100,000 | 0.07 | -0.01 | 2008-05-02 | |
| 65 | B01089 | 滙豐金融證券(香港)有限公司 | 20,534,000 | -100,000 | 1.16 | -0.01 | 2008-05-02 | |
| 66 | B01127 | 雲鋒金融市場有限公司 | 34,000 | -100,000 | 0.00 | -0.01 | 2008-05-02 | |
| 67 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 8,072,000 | -102,000 | 0.46 | -0.01 | 2008-05-02 | |
| 68 | B01143 | 海通國際證券有限公司 | 11,806,000 | -118,000 | 0.67 | -0.01 | 2008-05-02 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,993,600 | -150,000 | 1.47 | -0.01 | 2008-05-02 | |
| 70 | C00028 | 南洋商業銀行有限公司 | 6,846,000 | -242,000 | 0.39 | -0.01 | 2008-05-02 | |
| 71 | B01156 | 招銀國際環球市場有限公司 | 6,098,000 | -266,000 | 0.34 | -0.02 | 2008-05-02 | |
| 72 | C00010 | 花旗銀行 | 111,382,025 | -276,000 | 6.29 | -0.02 | 2008-05-02 | |
| 73 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 8,894,000 | -306,000 | 0.50 | -0.02 | 2008-05-02 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,388,502 | -542,000 | 1.66 | -0.03 | 2008-05-02 | |
| 75 | C00033 | 中國銀行(香港)有限公司 | 99,878,000 | -628,000 | 5.64 | -0.04 | 2008-05-02 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 673,495,797 | -1,430,000 | 38.03 | -0.08 | 2008-05-02 | |
| 76 | Total changed named holdings | 1,495,344,275 | 58,000 | 84.44 | 0.00 | |||
| 302 | Unchanged named holdings | 252,429,415 | 0 | 14.25 | 0.00 | |||
| 378 | Total named holdings | 1,747,773,690 | 58,000 | 98.69 | 0.00 | |||
| 143 | Unnamed Investor Participants | 5,154,000 | -52,000 | 0.29 | -0.00 | |||
| 521 | Total securities in CCASS | 1,752,927,690 | 6,000 | 98.98 | 0.00 | |||
| Securities not in CCASS | 18,072,310 | -6,000 | 1.02 | -0.00 | ||||
| Issued securities | 1,771,000,000 | 0 | 100.00 | 0.00 | 30-四月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-29 |
| Volume | 6,244,000 |
| Turnover | 28,566,840 |
| Average price | 4.575 |
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