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 2009-09-02 to 2009-09-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 847,189,398 | 3,505,821 | 47.84 | 0.20 | 2009-09-03 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 233,469,143 | 910,000 | 13.18 | 0.05 | 2009-09-03 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 5,246,000 | 210,000 | 0.30 | 0.01 | 2009-09-03 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 472,000 | 106,000 | 0.03 | 0.01 | 2009-09-03 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 2,080,000 | 38,000 | 0.12 | 0.00 | 2009-09-03 | |
| 6 | B01430 | 花旗環球金融亞洲有限公司 | 1,381,546 | 24,000 | 0.08 | 0.00 | 2009-09-03 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 3,796,462 | 20,000 | 0.21 | 0.00 | 2009-09-03 | |
| 8 | B01584 | 致富證券有限公司 | 872,000 | 14,000 | 0.05 | 0.00 | 2009-09-03 | |
| 9 | B01130 | 中銀國際證券有限公司 | 22,159,086 | 10,000 | 1.25 | 0.00 | 2009-09-03 | |
| 10 | B01821 | 皆得證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2009-09-03 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 2,449,900 | 8,000 | 0.14 | 0.00 | 2009-09-03 | |
| 12 | B01695 | 大新證券有限公司 | 594,000 | 6,000 | 0.03 | 0.00 | 2009-09-03 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 2,158,000 | 2,000 | 0.12 | 0.00 | 2009-09-03 | |
| 14 | C00018 | 恒生銀行有限公司 | 1,098,914 | 2,000 | 0.06 | 0.00 | 2009-09-03 | |
| 15 | B01769 | 一中證券有限公司 | 18,182 | -662 | 0.00 | -0.00 | 2009-09-03 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 2,018,000 | -2,000 | 0.11 | -0.00 | 2009-09-03 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,500 | -2,000 | 0.00 | -0.00 | 2009-09-03 | |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 1,040,000 | -4,000 | 0.06 | -0.00 | 2009-09-03 | |
| 19 | C00002 | 交通銀行信託有限公司 | 5,306,000 | -4,000 | 0.30 | -0.00 | 2009-09-03 | |
| 20 | B01842 | 交銀國際證券有限公司 | 4,493,000 | -4,000 | 0.25 | -0.00 | 2009-09-03 | |
| 21 | B01462 | 芒果金融有限公司 | 134,000 | -4,000 | 0.01 | -0.00 | 2009-09-03 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 4,092,000 | -6,000 | 0.23 | -0.00 | 2009-09-03 | |
| 23 | B01740 | 贏證券有限公司 | 274,000 | -6,000 | 0.02 | -0.00 | 2009-09-03 | |
| 24 | B01590 | 盈透證券香港有限公司 | 158,000 | -8,000 | 0.01 | -0.00 | 2009-09-03 | |
| 25 | B01137 | 周生生證劵有限公司 | 456,000 | -10,000 | 0.03 | -0.00 | 2009-09-03 | |
| 26 | B01673 | 富昌證券有限公司 | 284,000 | -10,000 | 0.02 | -0.00 | 2009-09-03 | |
| 27 | B01089 | 滙豐金融證券(香港)有限公司 | 6,350,000 | -10,000 | 0.36 | -0.00 | 2009-09-03 | |
| 28 | B01209 | 茂宸證券有限公司 | 608,000 | -10,000 | 0.03 | -0.00 | 2009-09-03 | |
| 29 | C00048 | 集友銀行有限公司 | 1,792,000 | -10,000 | 0.10 | -0.00 | 2009-09-03 | |
| 30 | B01086 | 光大證券投資服務（香港）有限公司 | 4,842,000 | -14,000 | 0.27 | -0.00 | 2009-09-03 | |
| 31 | B01119 | 時富證券有限公司 | 697,000 | -16,000 | 0.04 | -0.00 | 2009-09-03 | |
| 32 | B01143 | 海通國際證券有限公司 | 2,986,000 | -18,000 | 0.17 | -0.00 | 2009-09-03 | |
| 33 | C00037 | 上海商業銀行有限公司 | 8,084,000 | -20,000 | 0.46 | -0.00 | 2009-09-03 | |
| 34 | B01776 | 亞投證券有限公司 | 128,000 | -20,000 | 0.01 | -0.00 | 2009-09-03 | |
| 35 | B01252 | 協聯證劵有限公司 | 130,000 | -20,000 | 0.01 | -0.00 | 2009-09-03 | |
| 36 | B01694 | 嬴控金融證券有限公司 | 122,000 | -20,000 | 0.01 | -0.00 | 2009-09-03 | |
| 37 | B01686 | 第一上海證券有限公司 | 190,000 | -20,000 | 0.01 | -0.00 | 2009-09-03 | |
| 38 | B01607 | 興業金融證券有限公司 | 228,000 | -20,000 | 0.01 | -0.00 | 2009-09-03 | |
| 39 | B01115 | 申萬宏源證券(香港)有限公司 | 2,788,000 | -30,000 | 0.16 | -0.00 | 2009-09-03 | |
| 40 | B01284 | 恒生證券有限公司 | 23,457,086 | -72,000 | 1.32 | -0.00 | 2009-09-03 | |
| 41 | B01413 | 京華山一證券(香港)有限公司 | 838,000 | -100,000 | 0.05 | -0.01 | 2009-09-03 | |
| 42 | B01820 | 招銀國際金融控股有限公司 | 408,000 | -100,000 | 0.02 | -0.01 | 2009-09-03 | |
| 43 | B01323 | 德意志證券亞洲有限公司 | 6,290,750 | -178,000 | 0.36 | -0.01 | 2009-09-03 | |
| 44 | C00033 | 中國銀行(香港)有限公司 | 46,978,000 | -232,000 | 2.65 | -0.01 | 2009-09-03 | |
| 45 | C00010 | 花旗銀行 | 274,447,901 | -528,000 | 15.50 | -0.03 | 2009-09-03 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,853,150 | -738,000 | 0.73 | -0.04 | 2009-09-03 | |
| 47 | B01451 | 高盛(亞洲)證券有限公司 | 23,122,973 | -1,031,159 | 1.31 | -0.06 | 2009-09-03 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,366,992 | -1,504,000 | 1.09 | -0.08 | 2009-09-03 | |
| 48 | Total changed named holdings | 1,577,971,983 | 94,000 | 89.10 | 0.01 | |||
| 311 | Unchanged named holdings | 172,097,784 | 0 | 9.72 | 0.00 | |||
| 359 | Total named holdings | 1,750,069,767 | 94,000 | 98.82 | 0.00 | |||
| 134 | Unnamed Investor Participants | 2,609,923 | -90,000 | 0.15 | -0.01 | |||
| 493 | Total securities in CCASS | 1,752,679,690 | 4,000 | 98.97 | 0.00 | |||
| Securities not in CCASS | 18,320,310 | -4,000 | 1.03 | -0.00 | ||||
| Issued securities | 1,771,000,000 | 0 | 100.00 | 0.00 | 31-八月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-01 |
| Volume | 5,888,662 |
| Turnover | 24,255,251 |
| Average price | 4.119 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy