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 2008-12-09 to 2008-12-10
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 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 4,900,000 | 4,900,000 | 0.28 | 0.28 | 2008-12-10 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 218,685,008 | 1,852,200 | 12.35 | 0.10 | 2008-12-10 | |
| 3 | B01326 | 京信證券有限公司 | 1,024,000 | 1,010,000 | 0.06 | 0.06 | 2008-12-10 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,193,682 | 1,000,000 | 0.91 | 0.06 | 2008-12-10 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 5,925,538 | 800,000 | 0.33 | 0.05 | 2008-12-10 | |
| 6 | B01143 | 海通國際證券有限公司 | 4,620,000 | 684,000 | 0.26 | 0.04 | 2008-12-10 | |
| 7 | B01686 | 第一上海證券有限公司 | 1,042,000 | 390,000 | 0.06 | 0.02 | 2008-12-10 | |
| 8 | B01748 | 聯勝網上證券有限公司 | 382,000 | 376,000 | 0.02 | 0.02 | 2008-12-10 | |
| 9 | B01430 | 花旗環球金融亞洲有限公司 | 757,000 | 373,000 | 0.04 | 0.02 | 2008-12-10 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 3,688,400 | 300,000 | 0.21 | 0.02 | 2008-12-10 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 6,614,000 | 252,000 | 0.37 | 0.01 | 2008-12-10 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 3,043,900 | 246,000 | 0.17 | 0.01 | 2008-12-10 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 62,010,000 | 236,000 | 3.50 | 0.01 | 2008-12-10 | |
| 14 | B01564 | 農銀國際證券有限公司 | 406,000 | 200,000 | 0.02 | 0.01 | 2008-12-10 | |
| 15 | B01673 | 富昌證券有限公司 | 454,615 | 180,000 | 0.03 | 0.01 | 2008-12-10 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 28,960,256 | 147,435 | 1.64 | 0.01 | 2008-12-10 | |
| 17 | B01284 | 恒生證券有限公司 | 30,143,000 | 142,000 | 1.70 | 0.01 | 2008-12-10 | |
| 18 | B01252 | 協聯證劵有限公司 | 254,000 | 140,000 | 0.01 | 0.01 | 2008-12-10 | |
| 19 | B01320 | 聯發証劵有限公司 | 350,000 | 130,000 | 0.02 | 0.01 | 2008-12-10 | |
| 20 | C00048 | 集友銀行有限公司 | 2,014,000 | 130,000 | 0.11 | 0.01 | 2008-12-10 | |
| 21 | B01417 | 致德證券有限公司 | 364,000 | 100,000 | 0.02 | 0.01 | 2008-12-10 | |
| 22 | C00041 | 華僑銀行 (香港) 有限公司 | 2,520,000 | 100,000 | 0.14 | 0.01 | 2008-12-10 | |
| 23 | B01421 | 環一證券有限公司 | 136,000 | 90,000 | 0.01 | 0.01 | 2008-12-10 | |
| 24 | B01625 | 美高證券有限公司 | 100,000 | 90,000 | 0.01 | 0.01 | 2008-12-10 | |
| 25 | B01323 | 德意志證券亞洲有限公司 | 6,299,900 | 88,000 | 0.36 | 0.00 | 2008-12-10 | |
| 26 | B01228 | 中信証券經紀(香港)有限公司 | 4,350,462 | 80,000 | 0.25 | 0.00 | 2008-12-10 | |
| 27 | B01705 | 恒億證券有限公司 | 270,000 | 80,000 | 0.02 | 0.00 | 2008-12-10 | |
| 28 | B01355 | 中國光大證券(香港)有限公司 | 1,764,000 | 70,000 | 0.10 | 0.00 | 2008-12-10 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 308,000 | 70,000 | 0.02 | 0.00 | 2008-12-10 | |
| 30 | B01119 | 時富證券有限公司 | 2,207,000 | 68,000 | 0.12 | 0.00 | 2008-12-10 | |
| 31 | B01130 | 中銀國際證券有限公司 | 14,520,086 | 60,000 | 0.82 | 0.00 | 2008-12-10 | |
| 32 | B01289 | 南華證券投資有限公司 | 892,000 | 60,000 | 0.05 | 0.00 | 2008-12-10 | |
| 33 | B01217 | 太平証券(香港)有限公司 | 906,000 | 54,000 | 0.05 | 0.00 | 2008-12-10 | |
| 34 | B01265 | 華僑證券經紀 (香港) 有限公司 | 116,000 | 54,000 | 0.01 | 0.00 | 2008-12-10 | |
| 35 | B01700 | 滙信理財有限公司 | 144,000 | 52,000 | 0.01 | 0.00 | 2008-12-10 | |
| 36 | B01738 | 東航國際金融(香港)有限公司 | 348,000 | 50,000 | 0.02 | 0.00 | 2008-12-10 | |
| 37 | B01322 | 華通證券國際有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2008-12-10 | |
| 38 | B01814 | 立橋證券有限公司 | 42,000 | 40,000 | 0.00 | 0.00 | 2008-12-10 | |
| 39 | B01523 | 長雄證券有限公司 | 66,000 | 40,000 | 0.00 | 0.00 | 2008-12-10 | |
| 40 | B01340 | 利興股票有限公司 | 106,735 | 36,000 | 0.01 | 0.00 | 2008-12-10 | |
| 41 | B01460 | 百裕證券有限公司 | 80,000 | 36,000 | 0.00 | 0.00 | 2008-12-10 | |
| 42 | B01183 | 創興證券有限公司 | 1,514,000 | 34,000 | 0.09 | 0.00 | 2008-12-10 | |
| 43 | B01353 | 大華繼顯(香港)有限公司 | 2,848,000 | 32,000 | 0.16 | 0.00 | 2008-12-10 | |
| 44 | B01424 | 國中證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2008-12-10 | |
| 45 | B01407 | 宏旺証券有限公司 | 64,000 | 30,000 | 0.00 | 0.00 | 2008-12-10 | |
| 46 | C00028 | 南洋商業銀行有限公司 | 4,306,000 | 26,000 | 0.24 | 0.00 | 2008-12-10 | |
| 47 | B01728 | 安捷證券有限公司 | 30,000 | 26,000 | 0.00 | 0.00 | 2008-12-10 | |
| 48 | B01118 | 東亞證券有限公司 | 6,218,000 | 26,000 | 0.35 | 0.00 | 2008-12-10 | |
| 49 | B01727 | 工銀亞洲証券有限公司 | 1,938,000 | 24,000 | 0.11 | 0.00 | 2008-12-10 | |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 646,000 | 20,000 | 0.04 | 0.00 | 2008-12-10 | |
| 51 | B01423 | 信誠證券有限公司 | 528,000 | 20,000 | 0.03 | 0.00 | 2008-12-10 | |
| 52 | C00002 | 交通銀行信託有限公司 | 5,638,000 | 16,000 | 0.32 | 0.00 | 2008-12-10 | |
| 53 | B01089 | 滙豐金融證券(香港)有限公司 | 10,936,000 | 14,000 | 0.62 | 0.00 | 2008-12-10 | |
| 54 | B01450 | 佐雄証券有限公司 | 100,000 | 10,000 | 0.01 | 0.00 | 2008-12-10 | |
| 55 | B01137 | 周生生證劵有限公司 | 456,000 | 10,000 | 0.03 | 0.00 | 2008-12-10 | |
| 56 | B01684 | 宏安證券有限公司 | 48,000 | 10,000 | 0.00 | 0.00 | 2008-12-10 | |
| 57 | B01181 | 復星國際證券有限公司 | 42,000 | 10,000 | 0.00 | 0.00 | 2008-12-10 | |
| 58 | B01198 | 步基證券有限公司 | 94,000 | 10,000 | 0.01 | 0.00 | 2008-12-10 | |
| 59 | B01590 | 盈透證券香港有限公司 | 220,000 | 10,000 | 0.01 | 0.00 | 2008-12-10 | |
| 60 | B01606 | 穎翔證券有限公司 | 18,000 | 10,000 | 0.00 | 0.00 | 2008-12-10 | |
| 61 | B01698 | 聯成證券有限公司 | 36,000 | 10,000 | 0.00 | 0.00 | 2008-12-10 | |
| 62 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 972,000 | 8,000 | 0.05 | 0.00 | 2008-12-10 | |
| 63 | B01213 | 萬利證劵有限公司 | 38,000 | 8,000 | 0.00 | 0.00 | 2008-12-10 | |
| 64 | B01413 | 京華山一證券(香港)有限公司 | 2,060,000 | 6,000 | 0.12 | 0.00 | 2008-12-10 | |
| 65 | B01389 | 中融平和證券有限公司 | 30,000 | 4,000 | 0.00 | 0.00 | 2008-12-10 | |
| 66 | C00015 | 星展銀行(香港)有限公司 | 2,510,000 | 4,000 | 0.14 | 0.00 | 2008-12-10 | |
| 67 | B01712 | 華生證券有限公司 | 22,000 | 4,000 | 0.00 | 0.00 | 2008-12-10 | |
| 68 | B01584 | 致富證券有限公司 | 1,072,000 | 2,000 | 0.06 | 0.00 | 2008-12-10 | |
| 69 | B01438 | 金利豐證券有限公司 | 16,000 | 2,000 | 0.00 | 0.00 | 2008-12-10 | |
| 70 | B01843 | 電訊數碼證券有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2008-12-10 | |
| 71 | B01769 | 一中證券有限公司 | 152,201 | -221 | 0.01 | -0.00 | 2008-12-10 | |
| 72 | C00003 | 東亞銀行有限公司 | 590,000 | -2,000 | 0.03 | -0.00 | 2008-12-10 | |
| 73 | B01778 | UNITED WORLD ONLINE LTD | 1,000,000 | -4,000 | 0.06 | -0.00 | 2008-12-10 | |
| 74 | B01462 | 芒果金融有限公司 | 130,000 | -4,000 | 0.01 | -0.00 | 2008-12-10 | |
| 75 | B01296 | 萬金來証券有限公司 | 8,000 | -4,000 | 0.00 | -0.00 | 2008-12-10 | |
| 76 | B01483 | 利銘證券有限公司 | 182,000 | -10,000 | 0.01 | -0.00 | 2008-12-10 | |
| 77 | B01373 | 恒豐證券有限公司 | 254,000 | -10,000 | 0.01 | -0.00 | 2008-12-10 | |
| 78 | B01115 | 申萬宏源證券(香港)有限公司 | 3,362,000 | -10,000 | 0.19 | -0.00 | 2008-12-10 | |
| 79 | B01796 | 蘇佩玿有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2008-12-10 | |
| 80 | B01649 | 信達國際證券有限公司 | 184,000 | -20,000 | 0.01 | -0.00 | 2008-12-10 | |
| 81 | B01463 | 凱基財富管理有限公司 | 128,000 | -20,000 | 0.01 | -0.00 | 2008-12-10 | |
| 82 | B01150 | 奧凡特顧問有限公司 | 64,000 | -20,000 | 0.00 | -0.00 | 2008-12-10 | |
| 83 | B01470 | 鴻昇證券有限公司 | 130,000 | -20,000 | 0.01 | -0.00 | 2008-12-10 | |
| 84 | B01272 | 富銀證券(香港)有限公司 | 1,834,000 | -22,000 | 0.10 | -0.00 | 2008-12-10 | |
| 85 | B01156 | 招銀國際環球市場有限公司 | 4,906,000 | -22,000 | 0.28 | -0.00 | 2008-12-10 | |
| 86 | B01338 | 英皇證券有限公司 | 202,000 | -32,000 | 0.01 | -0.00 | 2008-12-10 | |
| 87 | B01464 | 派杰亞洲証券有限公司 | 298,000 | -34,000 | 0.02 | -0.00 | 2008-12-10 | |
| 88 | C00010 | 花旗銀行 | 197,862,757 | -34,000 | 11.17 | -0.00 | 2008-12-10 | |
| 89 | B01133 | 加皇投資理財有限公司 | 352,000 | -50,000 | 0.02 | -0.00 | 2008-12-10 | |
| 90 | B01298 | 結好證券有限公司 | 202,000 | -50,000 | 0.01 | -0.00 | 2008-12-10 | |
| 91 | B01792 | 香港宏僑投資有限公司 | 122,000 | -50,000 | 0.01 | -0.00 | 2008-12-10 | |
| 92 | B01545 | 東盛證券(經紀)有限公司 | 4,258,000 | -78,000 | 0.24 | -0.00 | 2008-12-10 | |
| 93 | B01633 | 名匯證券有限公司 | 2,000 | -80,000 | 0.00 | -0.00 | 2008-12-10 | |
| 94 | B01565 | 國泰君安證券(香港)有限公司 | 4,106,000 | -96,000 | 0.23 | -0.01 | 2008-12-10 | |
| 95 | B01842 | 交銀國際證券有限公司 | 9,082,000 | -124,000 | 0.51 | -0.01 | 2008-12-10 | |
| 96 | B01793 | 大亞證券有限公司 | 260,000 | -180,000 | 0.01 | -0.01 | 2008-12-10 | |
| 97 | C00037 | 上海商業銀行有限公司 | 6,522,000 | -248,000 | 0.37 | -0.01 | 2008-12-10 | |
| 98 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 6,346,000 | -400,000 | 0.36 | -0.02 | 2008-12-10 | |
| 99 | B01762 | 星展唯高達香港有限公司 | 2,314,000 | -526,000 | 0.13 | -0.03 | 2008-12-10 | |
| 100 | C00074 | DEUTSCHE BANK AG | 4,462,000 | -834,000 | 0.25 | -0.05 | 2008-12-10 | |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 800,230,237 | -1,080,414 | 45.19 | -0.06 | 2008-12-10 | |
| 102 | B01259 | 天發證券有限公司 | 30,742,000 | -5,268,000 | 1.74 | -0.30 | 2008-12-10 | |
| 103 | B01654 | 中國國際金融香港證券有限公司 | 16,470,000 | -6,000,000 | 0.93 | -0.34 | 2008-12-10 | |
| 103 | Total changed named holdings | 1,566,272,777 | -68,000 | 88.44 | -0.00 | |||
| 267 | Unchanged named holdings | 144,505,990 | 0 | 8.16 | 0.00 | |||
| 370 | Total named holdings | 1,710,778,767 | -68,000 | 96.60 | 0.00 | |||
| 148 | Unnamed Investor Participants | 2,994,923 | 0 | 0.17 | 0.00 | |||
| 518 | Total securities in CCASS | 1,713,773,690 | -68,000 | 96.77 | -0.00 | |||
| Securities not in CCASS | 57,226,310 | 68,000 | 3.23 | 0.00 | ||||
| Issued securities | 1,771,000,000 | 0 | 100.00 | 0.00 | 30-十一月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-08 |
| Volume | 20,118,221 |
| Turnover | 56,756,403 |
| Average price | 2.821 |
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