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 2009-06-25 to 2009-06-26
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 | C00010 | 花旗銀行 | 237,854,401 | 1,698,000 | 13.43 | 0.10 | 2009-06-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 802,476,085 | 1,448,004 | 45.31 | 0.08 | 2009-06-26 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 5,044,000 | 244,000 | 0.28 | 0.01 | 2009-06-26 | |
| 4 | B01839 | 荷合證券香港有限公司 | 242,000 | 240,000 | 0.01 | 0.01 | 2009-06-26 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,156,000 | 206,000 | 0.69 | 0.01 | 2009-06-26 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 7,450,300 | 198,000 | 0.42 | 0.01 | 2009-06-26 | |
| 7 | B01284 | 恒生證券有限公司 | 22,430,000 | 146,000 | 1.27 | 0.01 | 2009-06-26 | |
| 8 | C00074 | DEUTSCHE BANK AG | 4,530,000 | 130,000 | 0.26 | 0.01 | 2009-06-26 | |
| 9 | B01130 | 中銀國際證券有限公司 | 12,871,086 | 118,000 | 0.73 | 0.01 | 2009-06-26 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,345,400 | 100,000 | 0.08 | 0.01 | 2009-06-26 | |
| 11 | C00002 | 交通銀行信託有限公司 | 5,034,000 | 84,000 | 0.28 | 0.00 | 2009-06-26 | |
| 12 | B01430 | 花旗環球金融亞洲有限公司 | 1,224,456 | 66,000 | 0.07 | 0.00 | 2009-06-26 | |
| 13 | C00048 | 集友銀行有限公司 | 1,838,000 | 66,000 | 0.10 | 0.00 | 2009-06-26 | |
| 14 | B01565 | 國泰君安證券(香港)有限公司 | 3,028,000 | 50,000 | 0.17 | 0.00 | 2009-06-26 | |
| 15 | B01842 | 交銀國際證券有限公司 | 5,220,000 | 48,000 | 0.29 | 0.00 | 2009-06-26 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 1,772,000 | 46,000 | 0.10 | 0.00 | 2009-06-26 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 2,457,900 | 46,000 | 0.14 | 0.00 | 2009-06-26 | |
| 18 | B01606 | 穎翔證券有限公司 | 74,000 | 36,000 | 0.00 | 0.00 | 2009-06-26 | |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 2,858,000 | 30,000 | 0.16 | 0.00 | 2009-06-26 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 2,056,000 | 26,000 | 0.12 | 0.00 | 2009-06-26 | |
| 21 | B01077 | 麥格理資本股份有限公司 | 219,046 | 24,000 | 0.01 | 0.00 | 2009-06-26 | |
| 22 | B01209 | 茂宸證券有限公司 | 608,000 | 20,000 | 0.03 | 0.00 | 2009-06-26 | |
| 23 | B01300 | 華僑證券(香港)有限公司 | 74,000 | 20,000 | 0.00 | 0.00 | 2009-06-26 | |
| 24 | B01638 | 金力証券有限公司 | 58,000 | 20,000 | 0.00 | 0.00 | 2009-06-26 | |
| 25 | B01264 | 馬銀證券(香港)有限公司 | 420,000 | 20,000 | 0.02 | 0.00 | 2009-06-26 | |
| 26 | B01183 | 創興證券有限公司 | 1,524,000 | 18,000 | 0.09 | 0.00 | 2009-06-26 | |
| 27 | B01228 | 中信証券經紀(香港)有限公司 | 3,580,462 | 16,000 | 0.20 | 0.00 | 2009-06-26 | |
| 28 | B01416 | 滙盈證券有限公司 | 526,000 | 16,000 | 0.03 | 0.00 | 2009-06-26 | |
| 29 | B01086 | 光大證券投資服務（香港）有限公司 | 4,820,000 | 14,000 | 0.27 | 0.00 | 2009-06-26 | |
| 30 | B01673 | 富昌證券有限公司 | 268,000 | 14,000 | 0.02 | 0.00 | 2009-06-26 | |
| 31 | B01566 | 新同得有限公司 | 44,000 | 14,000 | 0.00 | 0.00 | 2009-06-26 | |
| 32 | B01584 | 致富證券有限公司 | 952,000 | 14,000 | 0.05 | 0.00 | 2009-06-26 | |
| 33 | B01445 | 勝利證券有限公司 | 54,000 | 10,000 | 0.00 | 0.00 | 2009-06-26 | |
| 34 | B01785 | 博大證券有限公司 | 16,000 | 10,000 | 0.00 | 0.00 | 2009-06-26 | |
| 35 | B01259 | 天發證券有限公司 | 166,000 | 10,000 | 0.01 | 0.00 | 2009-06-26 | |
| 36 | B01217 | 太平証券(香港)有限公司 | 380,000 | 10,000 | 0.02 | 0.00 | 2009-06-26 | |
| 37 | B01253 | 常滙證券有限公司 | 262,000 | 10,000 | 0.01 | 0.00 | 2009-06-26 | |
| 38 | B01275 | 新富證券有限公司 | 350,000 | 10,000 | 0.02 | 0.00 | 2009-06-26 | |
| 39 | B01184 | 華富建業證券有限公司 | 284,000 | 10,000 | 0.02 | 0.00 | 2009-06-26 | |
| 40 | B01427 | 謝氏膺暉證券有限公司 | 66,000 | 10,000 | 0.00 | 0.00 | 2009-06-26 | |
| 41 | B01355 | 中國光大證券(香港)有限公司 | 634,000 | 8,000 | 0.04 | 0.00 | 2009-06-26 | |
| 42 | B01451 | 高盛(亞洲)證券有限公司 | 24,183,132 | 8,000 | 1.37 | 0.00 | 2009-06-26 | |
| 43 | C00037 | 上海商業銀行有限公司 | 7,326,000 | 6,000 | 0.41 | 0.00 | 2009-06-26 | |
| 44 | B01289 | 南華證券投資有限公司 | 720,000 | 6,000 | 0.04 | 0.00 | 2009-06-26 | |
| 45 | B01265 | 華僑證券經紀 (香港) 有限公司 | 348,000 | 6,000 | 0.02 | 0.00 | 2009-06-26 | |
| 46 | B01777 | 大和資本市場香港有限公司 | 1,440,000 | 4,000 | 0.08 | 0.00 | 2009-06-26 | |
| 47 | B01545 | 東盛證券(經紀)有限公司 | 4,356,000 | 4,000 | 0.25 | 0.00 | 2009-06-26 | |
| 48 | C00040 | 中國工商銀行股份有限公司 | 73,000 | 2,000 | 0.00 | 0.00 | 2009-06-26 | |
| 49 | B01143 | 海通國際證券有限公司 | 3,720,000 | 2,000 | 0.21 | 0.00 | 2009-06-26 | |
| 50 | B01590 | 盈透證券香港有限公司 | 196,000 | 2,000 | 0.01 | 0.00 | 2009-06-26 | |
| 51 | B01668 | 耀才證券國際(香港)有限公司 | 256,000 | 2,000 | 0.01 | 0.00 | 2009-06-26 | |
| 52 | B01240 | 秦志遠証券有限公司 | 87,056 | 1,000 | 0.00 | 0.00 | 2009-06-26 | |
| 53 | B01340 | 利興股票有限公司 | 45,859 | 996 | 0.00 | 0.00 | 2009-06-26 | |
| 54 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,500 | -2,000 | 0.00 | -0.00 | 2009-06-26 | |
| 55 | B01747 | 領智證券有限公司 | 30,000 | -2,000 | 0.00 | -0.00 | 2009-06-26 | |
| 56 | B01837 | 億創證券(香港)有限公司 | 178,640 | -6,000 | 0.01 | -0.00 | 2009-06-26 | |
| 57 | B01121 | 法國興業證券(香港)有限公司 | 3,944,000 | -6,000 | 0.22 | -0.00 | 2009-06-26 | |
| 58 | B01773 | 東洋証券亞洲有限公司 | 1,176,000 | -8,000 | 0.07 | -0.00 | 2009-06-26 | |
| 59 | B01413 | 京華山一證券(香港)有限公司 | 1,074,000 | -10,000 | 0.06 | -0.00 | 2009-06-26 | |
| 60 | B01181 | 復星國際證券有限公司 | 34,000 | -10,000 | 0.00 | -0.00 | 2009-06-26 | |
| 61 | B01373 | 恒豐證券有限公司 | 270,000 | -10,000 | 0.02 | -0.00 | 2009-06-26 | |
| 62 | B01372 | 第一金和昇證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2009-06-26 | |
| 63 | B01434 | 蜂投證券有限公司 | 122,000 | -10,000 | 0.01 | -0.00 | 2009-06-26 | |
| 64 | B01156 | 招銀國際環球市場有限公司 | 3,576,017 | -14,000 | 0.20 | -0.00 | 2009-06-26 | |
| 65 | B01818 | 一通投資者有限公司 | 30,000 | -16,000 | 0.00 | -0.00 | 2009-06-26 | |
| 66 | B01252 | 協聯證劵有限公司 | 230,000 | -16,000 | 0.01 | -0.00 | 2009-06-26 | |
| 67 | B01137 | 周生生證劵有限公司 | 564,000 | -16,000 | 0.03 | -0.00 | 2009-06-26 | |
| 68 | B01695 | 大新證券有限公司 | 614,000 | -20,000 | 0.03 | -0.00 | 2009-06-26 | |
| 69 | C00028 | 南洋商業銀行有限公司 | 3,654,000 | -22,000 | 0.21 | -0.00 | 2009-06-26 | |
| 70 | B01700 | 滙信理財有限公司 | 130,000 | -78,000 | 0.01 | -0.00 | 2009-06-26 | |
| 71 | C00039 | 渣打銀行(香港)有限公司 | 258,943,768 | -878,000 | 14.62 | -0.05 | 2009-06-26 | |
| 72 | C00033 | 中國銀行(香港)有限公司 | 42,616,000 | -1,622,000 | 2.41 | -0.09 | 2009-06-26 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,352,342 | -2,606,000 | 3.46 | -0.15 | 2009-06-26 | |
| 73 | Total changed named holdings | 1,568,585,450 | 6,000 | 88.57 | 0.00 | |||
| 285 | Unchanged named holdings | 143,231,317 | 0 | 8.09 | 0.00 | |||
| 358 | Total named holdings | 1,711,816,767 | 6,000 | 96.66 | 0.00 | |||
| 137 | Unnamed Investor Participants | 2,568,923 | 0 | 0.15 | 0.00 | |||
| 495 | Total securities in CCASS | 1,714,385,690 | 6,000 | 96.80 | 0.00 | |||
| Securities not in CCASS | 56,614,310 | -6,000 | 3.20 | -0.00 | ||||
| Issued securities | 1,771,000,000 | 0 | 100.00 | 0.00 | 31-五月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-24 |
| Volume | 11,271,996 |
| Turnover | 45,836,064 |
| Average price | 4.066 |
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