中國石化上海石油化工股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00338 | 1993-07-26 |
CCASS holding changes from 2008-10-16 to 2008-10-17
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 | 1,058,443,787 | 7,438,988 | 45.43 | 0.32 | 2008-10-17 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 9,894,658 | 1,832,000 | 0.42 | 0.08 | 2008-10-17 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 2,840,245 | 1,562,000 | 0.12 | 0.07 | 2008-10-17 | |
| 4 | B01299 | 法國巴黎證券(亞洲)有限公司 | 19,248,178 | 1,216,000 | 0.83 | 0.05 | 2008-10-17 | |
| 5 | B01130 | 中銀國際證券有限公司 | 48,592,393 | 610,000 | 2.09 | 0.03 | 2008-10-17 | |
| 6 | C00010 | 花旗銀行 | 58,408,593 | 496,000 | 2.51 | 0.02 | 2008-10-17 | |
| 7 | B01284 | 恒生證券有限公司 | 37,911,628 | 436,000 | 1.63 | 0.02 | 2008-10-17 | |
| 8 | B01545 | 東盛證券(經紀)有限公司 | 19,388,000 | 420,000 | 0.83 | 0.02 | 2008-10-17 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 15,448,000 | 400,000 | 0.66 | 0.02 | 2008-10-17 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,573,937 | 372,000 | 0.11 | 0.02 | 2008-10-17 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 12,768,000 | 198,000 | 0.55 | 0.01 | 2008-10-17 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,048,000 | 132,000 | 0.04 | 0.01 | 2008-10-17 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 134,834,135 | 104,000 | 5.79 | 0.00 | 2008-10-17 | |
| 14 | C00037 | 上海商業銀行有限公司 | 9,042,000 | 96,000 | 0.39 | 0.00 | 2008-10-17 | |
| 15 | B01183 | 創興證券有限公司 | 4,784,000 | 60,000 | 0.21 | 0.00 | 2008-10-17 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 11,584,741 | 56,000 | 0.50 | 0.00 | 2008-10-17 | |
| 17 | B01762 | 星展唯高達香港有限公司 | 4,764,000 | 50,000 | 0.20 | 0.00 | 2008-10-17 | |
| 18 | C00018 | 恒生銀行有限公司 | 46,973,433 | 49,756 | 2.02 | 0.00 | 2008-10-17 | |
| 19 | B01118 | 東亞證券有限公司 | 12,534,000 | 40,000 | 0.54 | 0.00 | 2008-10-17 | |
| 20 | B01565 | 國泰君安證券(香港)有限公司 | 23,074,000 | 32,000 | 0.99 | 0.00 | 2008-10-17 | |
| 21 | B01737 | 大和資本市場金融交易香港有限公司 | 1,722,000 | 30,000 | 0.07 | 0.00 | 2008-10-17 | |
| 22 | B01217 | 太平証券(香港)有限公司 | 624,000 | 30,000 | 0.03 | 0.00 | 2008-10-17 | |
| 23 | B01148 | 招商證券(香港)有限公司 | 23,316,000 | 22,000 | 1.00 | 0.00 | 2008-10-17 | |
| 24 | B01599 | 元大亞洲投資(香港)有限公司 | 288,000 | 20,000 | 0.01 | 0.00 | 2008-10-17 | |
| 25 | B01137 | 周生生證劵有限公司 | 1,312,000 | 20,000 | 0.06 | 0.00 | 2008-10-17 | |
| 26 | B01115 | 申萬宏源證券(香港)有限公司 | 21,670,000 | 20,000 | 0.93 | 0.00 | 2008-10-17 | |
| 27 | B01240 | 秦志遠証券有限公司 | 381,656 | 20,000 | 0.02 | 0.00 | 2008-10-17 | |
| 28 | B01740 | 贏證券有限公司 | 406,000 | 20,000 | 0.02 | 0.00 | 2008-10-17 | |
| 29 | B01386 | 軟庫中華金融服務有限公司 | 164,000 | 20,000 | 0.01 | 0.00 | 2008-10-17 | |
| 30 | B01761 | 高氏兄弟証券有限公司 | 90,000 | 20,000 | 0.00 | 0.00 | 2008-10-17 | |
| 31 | C00015 | 星展銀行(香港)有限公司 | 9,892,000 | 18,000 | 0.42 | 0.00 | 2008-10-17 | |
| 32 | B01563 | 信控國際證券有限公司 | 686,000 | 10,000 | 0.03 | 0.00 | 2008-10-17 | |
| 33 | B01695 | 大新證券有限公司 | 1,156,000 | 10,000 | 0.05 | 0.00 | 2008-10-17 | |
| 34 | B01275 | 新富證券有限公司 | 798,000 | 10,000 | 0.03 | 0.00 | 2008-10-17 | |
| 35 | B01779 | 李氏證券有限公司 | 132,000 | 10,000 | 0.01 | 0.00 | 2008-10-17 | |
| 36 | B01581 | 滙富金融服務有限公司 | 1,540,000 | 8,000 | 0.07 | 0.00 | 2008-10-17 | |
| 37 | C00028 | 南洋商業銀行有限公司 | 10,476,000 | 4,000 | 0.45 | 0.00 | 2008-10-17 | |
| 38 | B01590 | 盈透證券香港有限公司 | 184,000 | 4,000 | 0.01 | 0.00 | 2008-10-17 | |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 5,382,000 | 2,000 | 0.23 | 0.00 | 2008-10-17 | |
| 40 | B01777 | 大和資本市場香港有限公司 | 4,714,000 | 2,000 | 0.20 | 0.00 | 2008-10-17 | |
| 41 | B01769 | 一中證券有限公司 | 139,568 | 244 | 0.01 | 0.00 | 2008-10-17 | |
| 42 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,342,000 | -10,000 | 0.27 | -0.00 | 2008-10-17 | |
| 43 | B01353 | 大華繼顯(香港)有限公司 | 33,310,000 | -10,000 | 1.43 | -0.00 | 2008-10-17 | |
| 44 | B01666 | 寶新證券有限公司 | 94,000 | -10,000 | 0.00 | -0.00 | 2008-10-17 | |
| 45 | B01550 | 華裕證券有限公司 | 48,000 | -10,000 | 0.00 | -0.00 | 2008-10-17 | |
| 46 | B01345 | 輝立証券(香港)有限公司 | 4,274,000 | -10,000 | 0.18 | -0.00 | 2008-10-17 | |
| 47 | B01514 | 高信證券有限公司 | 344,000 | -10,000 | 0.01 | -0.00 | 2008-10-17 | |
| 48 | B01413 | 京華山一證券(香港)有限公司 | 1,412,000 | -12,000 | 0.06 | -0.00 | 2008-10-17 | |
| 49 | B01423 | 信誠證券有限公司 | 996,000 | -12,000 | 0.04 | -0.00 | 2008-10-17 | |
| 50 | C00048 | 集友銀行有限公司 | 7,068,000 | -14,000 | 0.30 | -0.00 | 2008-10-17 | |
| 51 | B01228 | 中信証券經紀(香港)有限公司 | 10,628,000 | -20,000 | 0.46 | -0.00 | 2008-10-17 | |
| 52 | B01673 | 富昌證券有限公司 | 706,000 | -20,000 | 0.03 | -0.00 | 2008-10-17 | |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 1,808,000 | -30,000 | 0.08 | -0.00 | 2008-10-17 | |
| 54 | B01575 | 恒富證券有限公司 | 168,000 | -30,000 | 0.01 | -0.00 | 2008-10-17 | |
| 55 | B01826 | 廣發証券(香港)經紀有限公司 | 138,000 | -36,000 | 0.01 | -0.00 | 2008-10-17 | |
| 56 | B01705 | 恒億證券有限公司 | 502,000 | -50,000 | 0.02 | -0.00 | 2008-10-17 | |
| 57 | B01584 | 致富證券有限公司 | 1,462,000 | -52,000 | 0.06 | -0.00 | 2008-10-17 | |
| 58 | C00002 | 交通銀行信託有限公司 | 11,102,000 | -150,000 | 0.48 | -0.01 | 2008-10-17 | |
| 59 | B01551 | 越秀証券有限公司 | 78,000 | -150,000 | 0.00 | -0.01 | 2008-10-17 | |
| 60 | B01842 | 交銀國際證券有限公司 | 1,036,000 | -300,000 | 0.04 | -0.01 | 2008-10-17 | |
| 61 | B01143 | 海通國際證券有限公司 | 3,646,000 | -306,000 | 0.16 | -0.01 | 2008-10-17 | |
| 62 | B01430 | 花旗環球金融亞洲有限公司 | 1,037,816 | -310,000 | 0.04 | -0.01 | 2008-10-17 | |
| 63 | B01323 | 德意志證券亞洲有限公司 | 29,077,250 | -320,000 | 1.25 | -0.01 | 2008-10-17 | |
| 64 | B01089 | 滙豐金融證券(香港)有限公司 | 23,535,000 | -320,000 | 1.01 | -0.01 | 2008-10-17 | |
| 65 | B01330 | NOMURA SECURITIES (HK) LTD | 7,979,937 | -396,000 | 0.34 | -0.02 | 2008-10-17 | |
| 66 | B01121 | 法國興業證券(香港)有限公司 | 6,646,275 | -594,000 | 0.29 | -0.03 | 2008-10-17 | |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 827,450 | -664,000 | 0.04 | -0.03 | 2008-10-17 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,472,557 | -1,164,000 | 0.28 | -0.05 | 2008-10-17 | |
| 69 | B01686 | 第一上海證券有限公司 | 4,546,000 | -1,200,000 | 0.20 | -0.05 | 2008-10-17 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,616,121 | -3,474,000 | 0.80 | -0.15 | 2008-10-17 | |
| 71 | C00039 | 渣打銀行(香港)有限公司 | 319,972,726 | -6,234,988 | 13.73 | -0.27 | 2008-10-17 | |
| 71 | Total changed named holdings | 2,123,102,084 | -18,000 | 91.12 | -0.00 | |||
| 304 | Unchanged named holdings | 166,785,523 | 0 | 7.16 | 0.00 | |||
| 375 | Total named holdings | 2,289,887,607 | -18,000 | 98.28 | 0.00 | |||
| 137 | Unnamed Investor Participants | 10,176,494 | 10,000 | 0.44 | 0.00 | |||
| 512 | Total securities in CCASS | 2,300,064,101 | -8,000 | 98.72 | -0.00 | |||
| Securities not in CCASS | 29,935,899 | 8,000 | 1.28 | 0.00 | ||||
| Issued securities | 2,330,000,000 | 0 | 100.00 | 0.00 | 30-九月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-15 |
| Volume | 19,471,756 |
| Turnover | 31,878,746 |
| Average price | 1.637 |
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