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 2010-02-22 to 2010-02-23
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 | 320,960,658 | 873,000 | 18.12 | 0.05 | 2010-02-23 | |
| 2 | C00010 | 花旗銀行 | 316,372,579 | 632,000 | 17.86 | 0.04 | 2010-02-23 | |
| 3 | C00093 | BNP PARIBAS | 2,019,000 | 504,000 | 0.11 | 0.03 | 2010-02-23 | |
| 4 | B01430 | 花旗環球金融亞洲有限公司 | 755,175 | 296,000 | 0.04 | 0.02 | 2010-02-23 | |
| 5 | B01152 | 裕安證券有限公司 | 192,000 | 150,000 | 0.01 | 0.01 | 2010-02-23 | |
| 6 | B01130 | 中銀國際證券有限公司 | 14,137,955 | 42,000 | 0.80 | 0.00 | 2010-02-23 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 3,576,000 | 40,000 | 0.20 | 0.00 | 2010-02-23 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 1,560,000 | 20,000 | 0.09 | 0.00 | 2010-02-23 | |
| 9 | B01584 | 致富證券有限公司 | 756,000 | 18,000 | 0.04 | 0.00 | 2010-02-23 | |
| 10 | B01649 | 信達國際證券有限公司 | 146,000 | 12,000 | 0.01 | 0.00 | 2010-02-23 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,380,918 | 10,000 | 0.53 | 0.00 | 2010-02-23 | |
| 12 | B01150 | 奧凡特顧問有限公司 | 94,000 | 10,000 | 0.01 | 0.00 | 2010-02-23 | |
| 13 | B01118 | 東亞證券有限公司 | 3,366,000 | 10,000 | 0.19 | 0.00 | 2010-02-23 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 1,486,000 | 8,000 | 0.08 | 0.00 | 2010-02-23 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 3,754,000 | 6,000 | 0.21 | 0.00 | 2010-02-23 | |
| 16 | B01470 | 鴻昇證券有限公司 | 118,000 | 6,000 | 0.01 | 0.00 | 2010-02-23 | |
| 17 | B01077 | 麥格理資本股份有限公司 | 64,000 | 4,000 | 0.00 | 0.00 | 2010-02-23 | |
| 18 | B01773 | 東洋証券亞洲有限公司 | 1,052,000 | 2,000 | 0.06 | 0.00 | 2010-02-23 | |
| 19 | B01581 | 滙富金融服務有限公司 | 240,000 | 2,000 | 0.01 | 0.00 | 2010-02-23 | |
| 20 | B01340 | 利興股票有限公司 | 40,018 | -649 | 0.00 | -0.00 | 2010-02-23 | |
| 21 | B01148 | 招商證券(香港)有限公司 | 3,564,000 | -2,000 | 0.20 | -0.00 | 2010-02-23 | |
| 22 | B01523 | 長雄證券有限公司 | 16,000 | -2,000 | 0.00 | -0.00 | 2010-02-23 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,068,471 | -3,000 | 0.96 | -0.00 | 2010-02-23 | |
| 24 | B01284 | 恒生證券有限公司 | 16,971,086 | -4,000 | 0.96 | -0.00 | 2010-02-23 | |
| 25 | B01545 | 東盛證券(經紀)有限公司 | 5,558,000 | -6,000 | 0.31 | -0.00 | 2010-02-23 | |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 240,000 | -10,000 | 0.01 | -0.00 | 2010-02-23 | |
| 27 | B01228 | 中信証券經紀(香港)有限公司 | 3,970,462 | -10,000 | 0.22 | -0.00 | 2010-02-23 | |
| 28 | B01413 | 京華山一證券(香港)有限公司 | 506,000 | -10,000 | 0.03 | -0.00 | 2010-02-23 | |
| 29 | B01599 | 元大亞洲投資(香港)有限公司 | 112,000 | -10,000 | 0.01 | -0.00 | 2010-02-23 | |
| 30 | B01183 | 創興證券有限公司 | 1,122,000 | -10,000 | 0.06 | -0.00 | 2010-02-23 | |
| 31 | B01272 | 富銀證券(香港)有限公司 | 1,314,000 | -10,000 | 0.07 | -0.00 | 2010-02-23 | |
| 32 | B01727 | 工銀亞洲証券有限公司 | 1,502,000 | -10,000 | 0.08 | -0.00 | 2010-02-23 | |
| 33 | B01143 | 海通國際證券有限公司 | 1,682,000 | -10,000 | 0.09 | -0.00 | 2010-02-23 | |
| 34 | B01345 | 輝立証券(香港)有限公司 | 2,090,600 | -10,000 | 0.12 | -0.00 | 2010-02-23 | |
| 35 | B01451 | 高盛(亞洲)證券有限公司 | 18,493,038 | -10,000 | 1.04 | -0.00 | 2010-02-23 | |
| 36 | B01668 | 耀才證券國際(香港)有限公司 | 538,000 | -12,000 | 0.03 | -0.00 | 2010-02-23 | |
| 37 | B01590 | 盈透證券香港有限公司 | 134,000 | -16,000 | 0.01 | -0.00 | 2010-02-23 | |
| 38 | C00002 | 交通銀行信託有限公司 | 3,524,000 | -20,000 | 0.20 | -0.00 | 2010-02-23 | |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 454,764 | -22,000 | 0.03 | -0.00 | 2010-02-23 | |
| 40 | C00048 | 集友銀行有限公司 | 1,448,000 | -40,000 | 0.08 | -0.00 | 2010-02-23 | |
| 41 | B01323 | 德意志證券亞洲有限公司 | 8,524,286 | -42,000 | 0.48 | -0.00 | 2010-02-23 | |
| 42 | B01137 | 周生生證劵有限公司 | 308,000 | -52,000 | 0.02 | -0.00 | 2010-02-23 | |
| 43 | B01252 | 協聯證劵有限公司 | 504,000 | -94,000 | 0.03 | -0.01 | 2010-02-23 | |
| 44 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,221,780 | -296,000 | 0.13 | -0.02 | 2010-02-23 | |
| 45 | B01121 | 法國興業證券(香港)有限公司 | 10,456,000 | -352,000 | 0.59 | -0.02 | 2010-02-23 | |
| 46 | C00033 | 中國銀行(香港)有限公司 | 43,344,000 | -502,000 | 2.45 | -0.03 | 2010-02-23 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 855,523,424 | -1,077,351 | 48.31 | -0.06 | 2010-02-23 | |
| 47 | Total changed named holdings | 1,681,260,214 | 2,000 | 94.93 | 0.00 | |||
| 310 | Unchanged named holdings | 69,422,553 | 0 | 3.92 | 0.00 | |||
| 357 | Total named holdings | 1,750,682,767 | 2,000 | 98.85 | 0.00 | |||
| 127 | Unnamed Investor Participants | 2,309,923 | 0 | 0.13 | 0.00 | |||
| 484 | Total securities in CCASS | 1,752,992,690 | 2,000 | 98.98 | 0.00 | |||
| Securities not in CCASS | 18,007,310 | -2,000 | 1.02 | -0.00 | ||||
| Issued securities | 1,771,000,000 | 0 | 100.00 | 0.00 | 31-一月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-19 |
| Volume | 3,355,351 |
| Turnover | 16,108,945 |
| Average price | 4.801 |
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