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 2009-07-31 to 2009-08-03
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 | 291,363,322 | 8,586,000 | 12.50 | 0.37 | 2009-08-03 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 25,894,400 | 3,072,000 | 1.11 | 0.13 | 2009-08-03 | |
| 3 | C00010 | 花旗銀行 | 68,982,538 | 2,140,169 | 2.96 | 0.09 | 2009-08-03 | |
| 4 | B01130 | 中銀國際證券有限公司 | 73,866,393 | 1,246,000 | 3.17 | 0.05 | 2009-08-03 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 989,333,536 | 696,700 | 42.46 | 0.03 | 2009-08-03 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 128,108,000 | 426,000 | 5.50 | 0.02 | 2009-08-03 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 5,256,000 | 290,000 | 0.23 | 0.01 | 2009-08-03 | |
| 8 | B01143 | 海通國際證券有限公司 | 10,970,000 | 242,000 | 0.47 | 0.01 | 2009-08-03 | |
| 9 | B01121 | 法國興業證券(香港)有限公司 | 13,947,775 | 204,000 | 0.60 | 0.01 | 2009-08-03 | |
| 10 | B01686 | 第一上海證券有限公司 | 12,600,000 | 118,000 | 0.54 | 0.01 | 2009-08-03 | |
| 11 | B01439 | 大德證券(亞洲)有限公司 | 210,000 | 100,000 | 0.01 | 0.00 | 2009-08-03 | |
| 12 | B01410 | 金鵬證券有限公司 | 188,000 | 100,000 | 0.01 | 0.00 | 2009-08-03 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 13,220,000 | 86,000 | 0.57 | 0.00 | 2009-08-03 | |
| 14 | B01584 | 致富證券有限公司 | 1,816,000 | 68,000 | 0.08 | 0.00 | 2009-08-03 | |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 7,674,305 | 66,000 | 0.33 | 0.00 | 2009-08-03 | |
| 16 | B01289 | 南華證券投資有限公司 | 868,500 | 50,000 | 0.04 | 0.00 | 2009-08-03 | |
| 17 | B01119 | 時富證券有限公司 | 972,000 | 50,000 | 0.04 | 0.00 | 2009-08-03 | |
| 18 | C00088 | 招商銀行股份有限公司 | 48,000 | 48,000 | 0.00 | 0.00 | 2009-08-03 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 354,450 | 46,000 | 0.02 | 0.00 | 2009-08-03 | |
| 20 | B01275 | 新富證券有限公司 | 1,084,000 | 40,000 | 0.05 | 0.00 | 2009-08-03 | |
| 21 | B01590 | 盈透證券香港有限公司 | 326,000 | 32,000 | 0.01 | 0.00 | 2009-08-03 | |
| 22 | B01413 | 京華山一證券(香港)有限公司 | 1,958,000 | 30,000 | 0.08 | 0.00 | 2009-08-03 | |
| 23 | B01837 | 億創證券(香港)有限公司 | 306,800 | 26,000 | 0.01 | 0.00 | 2009-08-03 | |
| 24 | B01256 | 國金證券(香港)有限公司 | 4,766,000 | 22,000 | 0.20 | 0.00 | 2009-08-03 | |
| 25 | B01141 | 廣利証券有限公司 | 74,000 | 20,000 | 0.00 | 0.00 | 2009-08-03 | |
| 26 | B01649 | 信達國際證券有限公司 | 3,270,000 | 14,000 | 0.14 | 0.00 | 2009-08-03 | |
| 27 | B01423 | 信誠證券有限公司 | 772,000 | 10,000 | 0.03 | 0.00 | 2009-08-03 | |
| 28 | B01129 | 宏高證劵有限公司 | 386,000 | 10,000 | 0.02 | 0.00 | 2009-08-03 | |
| 29 | B01191 | 岡地投資(香港)有限公司 | 76,000 | 10,000 | 0.00 | 0.00 | 2009-08-03 | |
| 30 | B01173 | 日發證券有限公司 | 80,000 | 10,000 | 0.00 | 0.00 | 2009-08-03 | |
| 31 | C00015 | 星展銀行(香港)有限公司 | 5,192,000 | 10,000 | 0.22 | 0.00 | 2009-08-03 | |
| 32 | B01416 | 滙盈證券有限公司 | 5,504,000 | 10,000 | 0.24 | 0.00 | 2009-08-03 | |
| 33 | B01209 | 茂宸證券有限公司 | 3,888,000 | 10,000 | 0.17 | 0.00 | 2009-08-03 | |
| 34 | B01328 | 萬興証券有限公司 | 366,000 | 10,000 | 0.02 | 0.00 | 2009-08-03 | |
| 35 | B01761 | 高氏兄弟証券有限公司 | 50,000 | 10,000 | 0.00 | 0.00 | 2009-08-03 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,838,746 | 8,575 | 0.12 | 0.00 | 2009-08-03 | |
| 37 | B01356 | 滙業證券有限公司 | 74,000 | 8,000 | 0.00 | 0.00 | 2009-08-03 | |
| 38 | B01769 | 一中證券有限公司 | 143,471 | 1,425 | 0.01 | 0.00 | 2009-08-03 | |
| 39 | B01340 | 利興股票有限公司 | 382,292 | -200 | 0.02 | -0.00 | 2009-08-03 | |
| 40 | B01777 | 大和資本市場香港有限公司 | 4,616,000 | -2,000 | 0.20 | -0.00 | 2009-08-03 | |
| 41 | B01666 | 寶新證券有限公司 | 74,000 | -2,000 | 0.00 | -0.00 | 2009-08-03 | |
| 42 | B01118 | 東亞證券有限公司 | 8,086,000 | -2,000 | 0.35 | -0.00 | 2009-08-03 | |
| 43 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,179,937 | -2,000 | 0.05 | -0.00 | 2009-08-03 | |
| 44 | B01137 | 周生生證劵有限公司 | 816,000 | -4,000 | 0.04 | -0.00 | 2009-08-03 | |
| 45 | B01077 | 麥格理資本股份有限公司 | 495,511 | -4,000 | 0.02 | -0.00 | 2009-08-03 | |
| 46 | B01546 | 和豐證券有限公司 | 50,000 | -6,000 | 0.00 | -0.00 | 2009-08-03 | |
| 47 | B01472 | 志昇証券有限公司 | 458,000 | -6,000 | 0.02 | -0.00 | 2009-08-03 | |
| 48 | B01771 | 星火證券有限公司 | 98,000 | -6,000 | 0.00 | -0.00 | 2009-08-03 | |
| 49 | B01668 | 耀才證券國際(香港)有限公司 | 222,000 | -6,000 | 0.01 | -0.00 | 2009-08-03 | |
| 50 | B01700 | 滙信理財有限公司 | 138,000 | -8,000 | 0.01 | -0.00 | 2009-08-03 | |
| 51 | B01567 | 發利證券有限公司 | 268,001 | -8,000 | 0.01 | -0.00 | 2009-08-03 | |
| 52 | B01483 | 利銘證券有限公司 | 182,000 | -10,000 | 0.01 | -0.00 | 2009-08-03 | |
| 53 | B01571 | 加福證券有限公司 | 120,000 | -10,000 | 0.01 | -0.00 | 2009-08-03 | |
| 54 | B01158 | 堅固証劵有限公司 | 286,000 | -10,000 | 0.01 | -0.00 | 2009-08-03 | |
| 55 | B01673 | 富昌證券有限公司 | 650,000 | -10,000 | 0.03 | -0.00 | 2009-08-03 | |
| 56 | B01318 | 岡三國際(亞洲)有限公司 | 112,000 | -10,000 | 0.00 | -0.00 | 2009-08-03 | |
| 57 | B01166 | 景福證劵有限公司 | 480,000 | -10,000 | 0.02 | -0.00 | 2009-08-03 | |
| 58 | B01773 | 東洋証券亞洲有限公司 | 6,778,000 | -10,000 | 0.29 | -0.00 | 2009-08-03 | |
| 59 | B01581 | 滙富金融服務有限公司 | 1,608,000 | -10,000 | 0.07 | -0.00 | 2009-08-03 | |
| 60 | B01755 | 滙澤證券有限公司 | 58,000 | -10,000 | 0.00 | -0.00 | 2009-08-03 | |
| 61 | C00002 | 交通銀行信託有限公司 | 9,222,000 | -16,000 | 0.40 | -0.00 | 2009-08-03 | |
| 62 | B01487 | 華興金融服務(香港)有限公司 | 318,000 | -20,000 | 0.01 | -0.00 | 2009-08-03 | |
| 63 | C00037 | 上海商業銀行有限公司 | 6,710,000 | -22,000 | 0.29 | -0.00 | 2009-08-03 | |
| 64 | B01350 | 榮興證券有限公司 | 40,000 | -30,000 | 0.00 | -0.00 | 2009-08-03 | |
| 65 | C00048 | 集友銀行有限公司 | 5,492,000 | -38,000 | 0.24 | -0.00 | 2009-08-03 | |
| 66 | B01183 | 創興證券有限公司 | 3,512,000 | -40,000 | 0.15 | -0.00 | 2009-08-03 | |
| 67 | B01509 | 益群證券有限公司 | 84,000 | -40,000 | 0.00 | -0.00 | 2009-08-03 | |
| 68 | B01156 | 招銀國際環球市場有限公司 | 8,758,741 | -46,000 | 0.38 | -0.00 | 2009-08-03 | |
| 69 | B01265 | 華僑證券經紀 (香港) 有限公司 | 66,000 | -48,000 | 0.00 | -0.00 | 2009-08-03 | |
| 70 | B01089 | 滙豐金融證券(香港)有限公司 | 29,596,000 | -49,000 | 1.27 | -0.00 | 2009-08-03 | |
| 71 | B01815 | T & F EQUITIES LTD | 1,950,000 | -50,000 | 0.08 | -0.00 | 2009-08-03 | |
| 72 | B01133 | 加皇投資理財有限公司 | 1,551,993 | -50,000 | 0.07 | -0.00 | 2009-08-03 | |
| 73 | B01606 | 穎翔證券有限公司 | 38,000 | -50,000 | 0.00 | -0.00 | 2009-08-03 | |
| 74 | B01778 | UNITED WORLD ONLINE LTD | 5,370,000 | -60,000 | 0.23 | -0.00 | 2009-08-03 | |
| 75 | B01550 | 華裕證券有限公司 | 318,000 | -60,000 | 0.01 | -0.00 | 2009-08-03 | |
| 76 | B01086 | 光大證券投資服務（香港）有限公司 | 11,818,000 | -64,000 | 0.51 | -0.00 | 2009-08-03 | |
| 77 | B01345 | 輝立証券(香港)有限公司 | 3,992,000 | -66,000 | 0.17 | -0.00 | 2009-08-03 | |
| 78 | B01228 | 中信証券經紀(香港)有限公司 | 10,296,000 | -80,000 | 0.44 | -0.00 | 2009-08-03 | |
| 79 | B01323 | 德意志證券亞洲有限公司 | 19,239,171 | -82,000 | 0.83 | -0.00 | 2009-08-03 | |
| 80 | B01866 | 工銀國際證券有限公司 | 26,040,000 | -150,000 | 1.12 | -0.01 | 2009-08-03 | |
| 81 | B01654 | 中國國際金融香港證券有限公司 | 3,880,000 | -156,000 | 0.17 | -0.01 | 2009-08-03 | |
| 82 | B01284 | 恒生證券有限公司 | 23,472,628 | -218,000 | 1.01 | -0.01 | 2009-08-03 | |
| 83 | B01610 | 凱基證券(香港)有限公司 | 8,250,000 | -310,000 | 0.35 | -0.01 | 2009-08-03 | |
| 84 | B01430 | 花旗環球金融亞洲有限公司 | 3,770,000 | -402,000 | 0.16 | -0.02 | 2009-08-03 | |
| 85 | B01545 | 東盛證券(經紀)有限公司 | 9,466,000 | -444,000 | 0.41 | -0.02 | 2009-08-03 | |
| 86 | B01355 | 中國光大證券(香港)有限公司 | 4,986,000 | -490,000 | 0.21 | -0.02 | 2009-08-03 | |
| 87 | C00018 | 恒生銀行有限公司 | 46,523,839 | -500,000 | 2.00 | -0.02 | 2009-08-03 | |
| 88 | B01820 | 招銀國際金融控股有限公司 | 1,048,000 | -500,000 | 0.04 | -0.02 | 2009-08-03 | |
| 89 | C00028 | 南洋商業銀行有限公司 | 12,770,000 | -554,000 | 0.55 | -0.02 | 2009-08-03 | |
| 90 | B01152 | 裕安證券有限公司 | 112,000 | -580,000 | 0.00 | -0.02 | 2009-08-03 | |
| 91 | C00033 | 中國銀行(香港)有限公司 | 99,801,135 | -730,000 | 4.28 | -0.03 | 2009-08-03 | |
| 92 | B01299 | 法國巴黎證券(亞洲)有限公司 | 7,831,403 | -958,000 | 0.34 | -0.04 | 2009-08-03 | |
| 93 | B01564 | 農銀國際證券有限公司 | 302,000 | -1,200,000 | 0.01 | -0.05 | 2009-08-03 | |
| 94 | B01115 | 申萬宏源證券(香港)有限公司 | 31,088,000 | -1,210,000 | 1.33 | -0.05 | 2009-08-03 | |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 1,402,000 | -2,069,669 | 0.06 | -0.09 | 2009-08-03 | |
| 96 | B01353 | 大華繼顯(香港)有限公司 | 5,554,000 | -2,370,000 | 0.24 | -0.10 | 2009-08-03 | |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,978,777 | -3,872,000 | 1.29 | -0.17 | 2009-08-03 | |
| 97 | Total changed named holdings | 2,138,633,664 | 156,000 | 91.79 | 0.01 | |||
| 268 | Unchanged named holdings | 151,778,437 | 0 | 6.51 | 0.00 | |||
| 365 | Total named holdings | 2,290,412,101 | 156,000 | 98.30 | 0.00 | |||
| 121 | Unnamed Investor Participants | 8,360,000 | -54,000 | 0.36 | -0.00 | |||
| 486 | Total securities in CCASS | 2,298,772,101 | 102,000 | 98.66 | 0.00 | |||
| Securities not in CCASS | 31,227,899 | -102,000 | 1.34 | -0.00 | ||||
| Issued securities | 2,330,000,000 | 0 | 100.00 | 0.00 | 31-七月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-30 |
| Volume | 26,929,225 |
| Turnover | 87,250,029 |
| Average price | 3.240 |
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