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 2009-02-05 to 2009-02-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,291,173 | 2,326,000 | 0.98 | 0.13 | 2009-02-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,664,671 | 1,560,000 | 3.88 | 0.09 | 2009-02-06 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 273,731,325 | 1,262,000 | 15.46 | 0.07 | 2009-02-06 | |
| 4 | B01299 | 法國巴黎證券(亞洲)有限公司 | 944,000 | 660,000 | 0.05 | 0.04 | 2009-02-06 | |
| 5 | B01130 | 中銀國際證券有限公司 | 12,498,086 | 338,000 | 0.71 | 0.02 | 2009-02-06 | |
| 6 | B01284 | 恒生證券有限公司 | 26,778,000 | 292,000 | 1.51 | 0.02 | 2009-02-06 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 27,048,483 | 190,000 | 1.53 | 0.01 | 2009-02-06 | |
| 8 | B01601 | 群益證券(香港)有限公司 | 590,000 | 140,000 | 0.03 | 0.01 | 2009-02-06 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 4,745,538 | 110,000 | 0.27 | 0.01 | 2009-02-06 | |
| 10 | C00074 | DEUTSCHE BANK AG | 4,166,000 | 100,000 | 0.24 | 0.01 | 2009-02-06 | |
| 11 | B01423 | 信誠證券有限公司 | 580,000 | 90,000 | 0.03 | 0.01 | 2009-02-06 | |
| 12 | C00002 | 交通銀行信託有限公司 | 5,046,000 | 88,000 | 0.28 | 0.00 | 2009-02-06 | |
| 13 | B01633 | 名匯證券有限公司 | 94,000 | 72,000 | 0.01 | 0.00 | 2009-02-06 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 4,690,000 | 64,000 | 0.26 | 0.00 | 2009-02-06 | |
| 15 | B01137 | 周生生證劵有限公司 | 426,000 | 62,000 | 0.02 | 0.00 | 2009-02-06 | |
| 16 | C00037 | 上海商業銀行有限公司 | 5,670,000 | 54,000 | 0.32 | 0.00 | 2009-02-06 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 158,000 | 52,000 | 0.01 | 0.00 | 2009-02-06 | |
| 18 | B01768 | 榮通證券有限公司 | 52,000 | 50,000 | 0.00 | 0.00 | 2009-02-06 | |
| 19 | B01183 | 創興證券有限公司 | 1,464,000 | 48,000 | 0.08 | 0.00 | 2009-02-06 | |
| 20 | B01209 | 茂宸證券有限公司 | 662,000 | 46,000 | 0.04 | 0.00 | 2009-02-06 | |
| 21 | B01545 | 東盛證券(經紀)有限公司 | 3,646,000 | 42,000 | 0.21 | 0.00 | 2009-02-06 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 2,623,900 | 42,000 | 0.15 | 0.00 | 2009-02-06 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 4,006,462 | 40,000 | 0.23 | 0.00 | 2009-02-06 | |
| 24 | B01685 | 同舟證券(香港)有限公司 | 82,000 | 40,000 | 0.00 | 0.00 | 2009-02-06 | |
| 25 | B01152 | 裕安證券有限公司 | 680,000 | 30,000 | 0.04 | 0.00 | 2009-02-06 | |
| 26 | B01427 | 謝氏膺暉證券有限公司 | 122,000 | 30,000 | 0.01 | 0.00 | 2009-02-06 | |
| 27 | B01264 | 馬銀證券(香港)有限公司 | 560,000 | 30,000 | 0.03 | 0.00 | 2009-02-06 | |
| 28 | B01230 | 高裕證券有限公司 | 166,000 | 30,000 | 0.01 | 0.00 | 2009-02-06 | |
| 29 | B01323 | 德意志證券亞洲有限公司 | 2,776,420 | 28,000 | 0.16 | 0.00 | 2009-02-06 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 292,000 | 26,000 | 0.02 | 0.00 | 2009-02-06 | |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 468,464 | 20,000 | 0.03 | 0.00 | 2009-02-06 | |
| 32 | B01842 | 交銀國際證券有限公司 | 6,874,000 | 20,000 | 0.39 | 0.00 | 2009-02-06 | |
| 33 | B01469 | 嘉信証券有限公司 | 54,000 | 20,000 | 0.00 | 0.00 | 2009-02-06 | |
| 34 | B01762 | 星展唯高達香港有限公司 | 2,490,000 | 20,000 | 0.14 | 0.00 | 2009-02-06 | |
| 35 | B01089 | 滙豐金融證券(香港)有限公司 | 9,910,000 | 20,000 | 0.56 | 0.00 | 2009-02-06 | |
| 36 | B01115 | 申萬宏源證券(香港)有限公司 | 2,968,000 | 20,000 | 0.17 | 0.00 | 2009-02-06 | |
| 37 | B01231 | 騰達證券有限公司 | 44,000 | 18,000 | 0.00 | 0.00 | 2009-02-06 | |
| 38 | B01373 | 恒豐證券有限公司 | 256,000 | 16,000 | 0.01 | 0.00 | 2009-02-06 | |
| 39 | B01118 | 東亞證券有限公司 | 5,362,000 | 16,000 | 0.30 | 0.00 | 2009-02-06 | |
| 40 | B01571 | 加福證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-02-06 | |
| 41 | B01445 | 勝利證券有限公司 | 58,000 | 10,000 | 0.00 | 0.00 | 2009-02-06 | |
| 42 | B01253 | 常滙證券有限公司 | 254,000 | 10,000 | 0.01 | 0.00 | 2009-02-06 | |
| 43 | B01275 | 新富證券有限公司 | 366,000 | 10,000 | 0.02 | 0.00 | 2009-02-06 | |
| 44 | B01779 | 李氏證券有限公司 | 46,000 | 10,000 | 0.00 | 0.00 | 2009-02-06 | |
| 45 | B01720 | 江陸證券有限公司 | 78,000 | 10,000 | 0.00 | 0.00 | 2009-02-06 | |
| 46 | B01674 | 港灣證券有限公司 | 16,000 | 10,000 | 0.00 | 0.00 | 2009-02-06 | |
| 47 | B01660 | 瑞城證券有限公司 | 40,000 | 10,000 | 0.00 | 0.00 | 2009-02-06 | |
| 48 | B01604 | 萬海證券（香港）有限公司 | 18,000 | 10,000 | 0.00 | 0.00 | 2009-02-06 | |
| 49 | B01777 | 大和資本市場香港有限公司 | 1,438,000 | 8,000 | 0.08 | 0.00 | 2009-02-06 | |
| 50 | B01731 | 信亨証券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2009-02-06 | |
| 51 | B01863 | 微投證券國際(香港)有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2009-02-06 | |
| 52 | B01247 | 桂洪証券有限公司 | 76,000 | 6,000 | 0.00 | 0.00 | 2009-02-06 | |
| 53 | B01280 | 永發証券有限公司 | 64,000 | 6,000 | 0.00 | 0.00 | 2009-02-06 | |
| 54 | B01143 | 海通國際證券有限公司 | 3,612,000 | 6,000 | 0.20 | 0.00 | 2009-02-06 | |
| 55 | B01620 | 萬利企業(投資)有限公司 | 30,000 | 6,000 | 0.00 | 0.00 | 2009-02-06 | |
| 56 | B01843 | 電訊數碼證券有限公司 | 26,000 | 6,000 | 0.00 | 0.00 | 2009-02-06 | |
| 57 | B01540 | 美建證券有限公司 | 76,000 | 4,000 | 0.00 | 0.00 | 2009-02-06 | |
| 58 | B01818 | 一通投資者有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2009-02-06 | |
| 59 | B01727 | 工銀亞洲証券有限公司 | 1,662,000 | 2,000 | 0.09 | 0.00 | 2009-02-06 | |
| 60 | B01425 | 偉富證劵有限公司 | 94,000 | -4,000 | 0.01 | -0.00 | 2009-02-06 | |
| 61 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,500 | -4,000 | 0.00 | -0.00 | 2009-02-06 | |
| 62 | B01338 | 英皇證券有限公司 | 162,000 | -4,000 | 0.01 | -0.00 | 2009-02-06 | |
| 63 | B01356 | 滙業證券有限公司 | 84,000 | -6,000 | 0.00 | -0.00 | 2009-02-06 | |
| 64 | B01460 | 百裕證券有限公司 | 48,000 | -6,000 | 0.00 | -0.00 | 2009-02-06 | |
| 65 | B01298 | 結好證券有限公司 | 252,000 | -6,000 | 0.01 | -0.00 | 2009-02-06 | |
| 66 | B01430 | 花旗環球金融亞洲有限公司 | 196,000 | -8,000 | 0.01 | -0.00 | 2009-02-06 | |
| 67 | B01266 | PRIME CDEX SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2009-02-06 | |
| 68 | B01355 | 中國光大證券(香港)有限公司 | 1,082,000 | -10,000 | 0.06 | -0.00 | 2009-02-06 | |
| 69 | B01859 | 創僑證券有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2009-02-06 | |
| 70 | B01289 | 南華證券投資有限公司 | 972,000 | -10,000 | 0.05 | -0.00 | 2009-02-06 | |
| 71 | B01472 | 志昇証券有限公司 | 70,000 | -10,000 | 0.00 | -0.00 | 2009-02-06 | |
| 72 | C00003 | 東亞銀行有限公司 | 488,000 | -10,000 | 0.03 | -0.00 | 2009-02-06 | |
| 73 | B01320 | 聯發証劵有限公司 | 220,000 | -10,000 | 0.01 | -0.00 | 2009-02-06 | |
| 74 | B01564 | 農銀國際證券有限公司 | 126,000 | -10,000 | 0.01 | -0.00 | 2009-02-06 | |
| 75 | B01638 | 金力証券有限公司 | 52,000 | -10,000 | 0.00 | -0.00 | 2009-02-06 | |
| 76 | C00048 | 集友銀行有限公司 | 1,782,000 | -10,000 | 0.10 | -0.00 | 2009-02-06 | |
| 77 | B01156 | 招銀國際環球市場有限公司 | 4,808,000 | -12,000 | 0.27 | -0.00 | 2009-02-06 | |
| 78 | B01252 | 協聯證劵有限公司 | 114,000 | -14,000 | 0.01 | -0.00 | 2009-02-06 | |
| 79 | B01789 | 浩豐證券投資有限公司 | 12,643 | -14,000 | 0.00 | -0.00 | 2009-02-06 | |
| 80 | B01814 | 立橋證券有限公司 | 12,000 | -18,000 | 0.00 | -0.00 | 2009-02-06 | |
| 81 | B01272 | 富銀證券(香港)有限公司 | 1,620,000 | -20,000 | 0.09 | -0.00 | 2009-02-06 | |
| 82 | B01433 | 興偉聯合證券有限公司 | 173,000 | -20,000 | 0.01 | -0.00 | 2009-02-06 | |
| 83 | B01340 | 利興股票有限公司 | 37,048 | -22,000 | 0.00 | -0.00 | 2009-02-06 | |
| 84 | B01413 | 京華山一證券(香港)有限公司 | 1,936,000 | -24,000 | 0.11 | -0.00 | 2009-02-06 | |
| 85 | C00015 | 星展銀行(香港)有限公司 | 2,120,000 | -26,000 | 0.12 | -0.00 | 2009-02-06 | |
| 86 | B01119 | 時富證券有限公司 | 1,869,000 | -26,000 | 0.11 | -0.00 | 2009-02-06 | |
| 87 | B01258 | 中方証券有限公司 | 22,000 | -30,000 | 0.00 | -0.00 | 2009-02-06 | |
| 88 | B01705 | 恒億證券有限公司 | 110,000 | -30,000 | 0.01 | -0.00 | 2009-02-06 | |
| 89 | B01700 | 滙信理財有限公司 | 128,000 | -30,000 | 0.01 | -0.00 | 2009-02-06 | |
| 90 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 5,669,000 | -30,000 | 0.32 | -0.00 | 2009-02-06 | |
| 91 | B01407 | 宏旺証券有限公司 | 32,000 | -40,000 | 0.00 | -0.00 | 2009-02-06 | |
| 92 | B01695 | 大新證券有限公司 | 550,000 | -42,000 | 0.03 | -0.00 | 2009-02-06 | |
| 93 | B01584 | 致富證券有限公司 | 872,000 | -60,000 | 0.05 | -0.00 | 2009-02-06 | |
| 94 | B01217 | 太平証券(香港)有限公司 | 686,000 | -90,000 | 0.04 | -0.01 | 2009-02-06 | |
| 95 | B01259 | 天發證券有限公司 | 446,000 | -94,000 | 0.03 | -0.01 | 2009-02-06 | |
| 96 | B01353 | 大華繼顯(香港)有限公司 | 1,806,000 | -138,000 | 0.10 | -0.01 | 2009-02-06 | |
| 97 | B01610 | 凱基證券(香港)有限公司 | 3,752,000 | -244,000 | 0.21 | -0.01 | 2009-02-06 | |
| 98 | B01086 | 光大證券投資服務（香港）有限公司 | 5,896,000 | -298,000 | 0.33 | -0.02 | 2009-02-06 | |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 760,884,907 | -1,294,000 | 42.96 | -0.07 | 2009-02-06 | |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 2,725,400 | -1,438,000 | 0.15 | -0.08 | 2009-02-06 | |
| 101 | C00010 | 花旗銀行 | 220,846,757 | -1,932,000 | 12.47 | -0.11 | 2009-02-06 | |
| 102 | C00033 | 中國銀行(香港)有限公司 | 52,456,000 | -2,078,000 | 2.96 | -0.12 | 2009-02-06 | |
| 102 | Total changed named holdings | 1,581,866,777 | 58,000 | 89.32 | 0.00 | |||
| 265 | Unchanged named holdings | 129,891,990 | 0 | 7.33 | 0.00 | |||
| 367 | Total named holdings | 1,711,758,767 | 58,000 | 96.65 | 0.00 | |||
| 150 | Unnamed Investor Participants | 2,914,923 | -50,000 | 0.16 | -0.00 | |||
| 517 | Total securities in CCASS | 1,714,673,690 | 8,000 | 96.82 | 0.00 | |||
| Securities not in CCASS | 56,326,310 | -8,000 | 3.18 | -0.00 | ||||
| Issued securities | 1,771,000,000 | 0 | 100.00 | 0.00 | 31-一月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-04 |
| Volume | 15,812,000 |
| Turnover | 59,203,500 |
| Average price | 3.744 |
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