中國石油化工股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00386 | 2000-10-19 |
CCASS holding changes from 2010-07-13 to 2010-07-14
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 108,261,127 | 10,406,029 | 0.65 | 0.06 | 2010-07-14 | |
| 2 | B01299 | 法國巴黎證券(亞洲)有限公司 | 140,265,056 | 3,268,000 | 0.84 | 0.02 | 2010-07-14 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,192,283 | 2,578,000 | 0.20 | 0.02 | 2010-07-14 | |
| 4 | B01762 | 星展唯高達香港有限公司 | 41,665,866 | 1,954,000 | 0.25 | 0.01 | 2010-07-14 | |
| 5 | B01121 | 法國興業證券(香港)有限公司 | 96,123,466 | 1,906,980 | 0.57 | 0.01 | 2010-07-14 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,419,548 | 1,647,478 | 0.32 | 0.01 | 2010-07-14 | |
| 7 | C00093 | BNP PARIBAS | 82,304,731 | 1,397,482 | 0.49 | 0.01 | 2010-07-14 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 44,389,345 | 1,056,260 | 0.26 | 0.01 | 2010-07-14 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 867,047,517 | 873,000 | 5.17 | 0.01 | 2010-07-14 | |
| 10 | B01839 | 荷合證券香港有限公司 | 14,248,265 | 800,000 | 0.08 | 0.00 | 2010-07-14 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 65,619,004 | 724,000 | 0.39 | 0.00 | 2010-07-14 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 22,535,956 | 510,000 | 0.13 | 0.00 | 2010-07-14 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 23,589,092 | 454,000 | 0.14 | 0.00 | 2010-07-14 | |
| 14 | C00074 | DEUTSCHE BANK AG | 54,016,438 | 383,884 | 0.32 | 0.00 | 2010-07-14 | |
| 15 | C00037 | 上海商業銀行有限公司 | 34,119,854 | 328,000 | 0.20 | 0.00 | 2010-07-14 | |
| 16 | B01590 | 盈透證券香港有限公司 | 4,480,000 | 320,000 | 0.03 | 0.00 | 2010-07-14 | |
| 17 | B01815 | T & F EQUITIES LTD | 314,000 | 300,000 | 0.00 | 0.00 | 2010-07-14 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 57,786,640 | 278,000 | 0.34 | 0.00 | 2010-07-14 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 1,511,000 | 258,000 | 0.01 | 0.00 | 2010-07-14 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,655,740 | 245,800 | 0.35 | 0.00 | 2010-07-14 | |
| 21 | B01175 | F. R. ZIMMERN LTD | 714,000 | 200,000 | 0.00 | 0.00 | 2010-07-14 | |
| 22 | B01284 | 恒生證券有限公司 | 68,783,999 | 200,000 | 0.41 | 0.00 | 2010-07-14 | |
| 23 | C00002 | 交通銀行信託有限公司 | 44,912,842 | 180,000 | 0.27 | 0.00 | 2010-07-14 | |
| 24 | B01777 | 大和資本市場香港有限公司 | 10,788,000 | 144,000 | 0.06 | 0.00 | 2010-07-14 | |
| 25 | B01209 | 茂宸證券有限公司 | 11,068,242 | 140,000 | 0.07 | 0.00 | 2010-07-14 | |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 15,900,473 | 104,000 | 0.09 | 0.00 | 2010-07-14 | |
| 27 | B01556 | 六福證券(香港)有限公司 | 144,000 | 100,000 | 0.00 | 0.00 | 2010-07-14 | |
| 28 | B01577 | 怡發證券有限公司 | 450,000 | 100,000 | 0.00 | 0.00 | 2010-07-14 | |
| 29 | B01417 | 致德證券有限公司 | 536,000 | 100,000 | 0.00 | 0.00 | 2010-07-14 | |
| 30 | B01584 | 致富證券有限公司 | 3,090,640 | 86,000 | 0.02 | 0.00 | 2010-07-14 | |
| 31 | B01265 | 華僑證券經紀 (香港) 有限公司 | 311,925 | 86,000 | 0.00 | 0.00 | 2010-07-14 | |
| 32 | B01793 | 大亞證券有限公司 | 592,000 | 80,000 | 0.00 | 0.00 | 2010-07-14 | |
| 33 | B01118 | 東亞證券有限公司 | 36,027,036 | 80,000 | 0.21 | 0.00 | 2010-07-14 | |
| 34 | B01686 | 第一上海證券有限公司 | 7,108,000 | 80,000 | 0.04 | 0.00 | 2010-07-14 | |
| 35 | B01695 | 大新證券有限公司 | 12,737,846 | 76,000 | 0.08 | 0.00 | 2010-07-14 | |
| 36 | B01213 | 萬利證劵有限公司 | 484,000 | 70,000 | 0.00 | 0.00 | 2010-07-14 | |
| 37 | B01427 | 謝氏膺暉證券有限公司 | 884,000 | 70,000 | 0.01 | 0.00 | 2010-07-14 | |
| 38 | C00028 | 南洋商業銀行有限公司 | 43,756,443 | 62,000 | 0.26 | 0.00 | 2010-07-14 | |
| 39 | B01565 | 國泰君安證券(香港)有限公司 | 46,217,500 | 60,000 | 0.28 | 0.00 | 2010-07-14 | |
| 40 | B01355 | 中國光大證券(香港)有限公司 | 5,192,415 | 50,000 | 0.03 | 0.00 | 2010-07-14 | |
| 41 | B01842 | 交銀國際證券有限公司 | 45,264,649 | 50,000 | 0.27 | 0.00 | 2010-07-14 | |
| 42 | B01684 | 宏安證券有限公司 | 204,000 | 50,000 | 0.00 | 0.00 | 2010-07-14 | |
| 43 | B01858 | 元大證券(香港)有限公司 | 2,847,368 | 40,000 | 0.02 | 0.00 | 2010-07-14 | |
| 44 | B01545 | 東盛證券(經紀)有限公司 | 7,907,622 | 40,000 | 0.05 | 0.00 | 2010-07-14 | |
| 45 | C00015 | 星展銀行(香港)有限公司 | 28,787,316 | 38,000 | 0.17 | 0.00 | 2010-07-14 | |
| 46 | B01727 | 工銀亞洲証券有限公司 | 20,191,371 | 30,000 | 0.12 | 0.00 | 2010-07-14 | |
| 47 | B01137 | 周生生證劵有限公司 | 2,692,000 | 26,000 | 0.02 | 0.00 | 2010-07-14 | |
| 48 | B01156 | 招銀國際環球市場有限公司 | 28,041,511 | 24,000 | 0.17 | 0.00 | 2010-07-14 | |
| 49 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 11,244,444 | 20,000 | 0.07 | 0.00 | 2010-07-14 | |
| 50 | B01220 | 永安祥証劵有限公司 | 416,000 | 20,000 | 0.00 | 0.00 | 2010-07-14 | |
| 51 | B01401 | 萬達基證券有限公司 | 660,000 | 20,000 | 0.00 | 0.00 | 2010-07-14 | |
| 52 | B01183 | 創興證券有限公司 | 12,493,627 | 12,000 | 0.07 | 0.00 | 2010-07-14 | |
| 53 | C00016 | DBS BANK LTD | 16,118,580 | 10,000 | 0.10 | 0.00 | 2010-07-14 | |
| 54 | B01649 | 信達國際證券有限公司 | 827,150 | 10,000 | 0.00 | 0.00 | 2010-07-14 | |
| 55 | B01407 | 宏旺証券有限公司 | 360,000 | 10,000 | 0.00 | 0.00 | 2010-07-14 | |
| 56 | B01813 | 建銀國際證券有限公司 | 32,000 | 10,000 | 0.00 | 0.00 | 2010-07-14 | |
| 57 | B01217 | 太平証券(香港)有限公司 | 1,898,000 | 8,000 | 0.01 | 0.00 | 2010-07-14 | |
| 58 | B01133 | 加皇投資理財有限公司 | 5,500,641 | 6,000 | 0.03 | 0.00 | 2010-07-14 | |
| 59 | C00041 | 華僑銀行 (香港) 有限公司 | 27,239,866 | 6,000 | 0.16 | 0.00 | 2010-07-14 | |
| 60 | B01551 | 越秀証券有限公司 | 272,000 | 6,000 | 0.00 | 0.00 | 2010-07-14 | |
| 61 | B01438 | 金利豐證券有限公司 | 304,000 | 6,000 | 0.00 | 0.00 | 2010-07-14 | |
| 62 | B01818 | 一通投資者有限公司 | 136,000 | 4,000 | 0.00 | 0.00 | 2010-07-14 | |
| 63 | B01340 | 利興股票有限公司 | 538,874 | 4,000 | 0.00 | 0.00 | 2010-07-14 | |
| 64 | B01129 | 宏高證劵有限公司 | 2,150,000 | 2,000 | 0.01 | 0.00 | 2010-07-14 | |
| 65 | C00003 | 東亞銀行有限公司 | 56,449,876 | 2,000 | 0.34 | 0.00 | 2010-07-14 | |
| 66 | B01115 | 申萬宏源證券(香港)有限公司 | 18,728,000 | 2,000 | 0.11 | 0.00 | 2010-07-14 | |
| 67 | B01523 | 長雄證券有限公司 | 138,000 | 2,000 | 0.00 | 0.00 | 2010-07-14 | |
| 68 | B01769 | 一中證券有限公司 | 67,875 | 216 | 0.00 | 0.00 | 2010-07-14 | |
| 69 | B01581 | 滙富金融服務有限公司 | 3,336,000 | -2,000 | 0.02 | -0.00 | 2010-07-14 | |
| 70 | B01789 | 浩豐證券投資有限公司 | 222,443 | -4,000 | 0.00 | -0.00 | 2010-07-14 | |
| 71 | B01837 | 億創證券(香港)有限公司 | 1,308,680 | -6,000 | 0.01 | -0.00 | 2010-07-14 | |
| 72 | B01413 | 京華山一證券(香港)有限公司 | 3,871,285 | -10,000 | 0.02 | -0.00 | 2010-07-14 | |
| 73 | B01731 | 信亨証券有限公司 | 356,000 | -10,000 | 0.00 | -0.00 | 2010-07-14 | |
| 74 | B01423 | 信誠證券有限公司 | 2,922,000 | -10,000 | 0.02 | -0.00 | 2010-07-14 | |
| 75 | B01169 | 大眾金融証券有限公司 | 2,068,000 | -10,000 | 0.01 | -0.00 | 2010-07-14 | |
| 76 | B01272 | 富銀證券(香港)有限公司 | 10,331,290 | -10,000 | 0.06 | -0.00 | 2010-07-14 | |
| 77 | C00018 | 恒生銀行有限公司 | 345,077,252 | -12,000 | 2.06 | -0.00 | 2010-07-14 | |
| 78 | C00048 | 集友銀行有限公司 | 16,808,346 | -14,000 | 0.10 | -0.00 | 2010-07-14 | |
| 79 | B01806 | 中華匯財金融有限公司 | 42,000 | -20,000 | 0.00 | -0.00 | 2010-07-14 | |
| 80 | B01353 | 大華繼顯(香港)有限公司 | 36,690,000 | -20,000 | 0.22 | -0.00 | 2010-07-14 | |
| 81 | B01633 | 名匯證券有限公司 | 312,000 | -50,000 | 0.00 | -0.00 | 2010-07-14 | |
| 82 | B01433 | 興偉聯合證券有限公司 | 460,000 | -50,000 | 0.00 | -0.00 | 2010-07-14 | |
| 83 | B01525 | 祺昌證券有限公司 | 326,000 | -54,000 | 0.00 | -0.00 | 2010-07-14 | |
| 84 | B01130 | 中銀國際證券有限公司 | 152,158,148 | -58,000 | 0.91 | -0.00 | 2010-07-14 | |
| 85 | B01086 | 光大證券投資服務（香港）有限公司 | 20,764,929 | -68,000 | 0.12 | -0.00 | 2010-07-14 | |
| 86 | B01228 | 中信証券經紀(香港)有限公司 | 19,632,597 | -86,000 | 0.12 | -0.00 | 2010-07-14 | |
| 87 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 192,167,218 | -99,600 | 1.15 | -0.00 | 2010-07-14 | |
| 88 | B01820 | 招銀國際金融控股有限公司 | 2,084,000 | -100,000 | 0.01 | -0.00 | 2010-07-14 | |
| 89 | B01430 | 花旗環球金融亞洲有限公司 | 534 | -137,060 | 0.00 | -0.00 | 2010-07-14 | |
| 90 | B01143 | 海通國際證券有限公司 | 19,660,000 | -218,000 | 0.12 | -0.00 | 2010-07-14 | |
| 91 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 16,235,473 | -252,865 | 0.10 | -0.00 | 2010-07-14 | |
| 92 | B01737 | 大和資本市場金融交易香港有限公司 | 9,746,094 | -297,884 | 0.06 | -0.00 | 2010-07-14 | |
| 93 | C00091 | 新加坡銀行有限公司 | 9,463,200 | -410,000 | 0.06 | -0.00 | 2010-07-14 | |
| 94 | B01077 | 麥格理資本股份有限公司 | 7,953,865 | -622,000 | 0.05 | -0.00 | 2010-07-14 | |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 3,159,300 | -1,022,182 | 0.02 | -0.01 | 2010-07-14 | |
| 96 | C00010 | 花旗銀行 | 2,419,718,187 | -1,811,820 | 14.42 | -0.01 | 2010-07-14 | |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,349,499,323 | -3,483,118 | 43.80 | -0.02 | 2010-07-14 | |
| 98 | C00039 | 渣打銀行(香港)有限公司 | 3,133,700,500 | -7,938,600 | 18.67 | -0.05 | 2010-07-14 | |
| 99 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 49,336,128 | -15,336,000 | 0.29 | -0.09 | 2010-07-14 | |
| 99 | Total changed named holdings | 16,235,165,851 | -8,000 | 96.75 | -0.00 | |||
| 331 | Unchanged named holdings | 401,111,686 | 0 | 2.39 | 0.00 | |||
| 430 | Total named holdings | 16,636,277,537 | -8,000 | 99.14 | 0.00 | |||
| 464 | Unnamed Investor Participants | 21,689,834 | -50,000 | 0.13 | -0.00 | |||
| 894 | Total securities in CCASS | 16,657,967,371 | -58,000 | 99.27 | -0.00 | |||
| Securities not in CCASS | 122,520,629 | 58,000 | 0.73 | 0.00 | ||||
| Issued securities | 16,780,488,000 | 0 | 100.00 | 0.00 | 30-六月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-12 |
| Volume | 82,471,034 |
| Turnover | 515,888,627 |
| Average price | 6.255 |
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