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 2010-08-06 to 2010-08-09
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 | 130,386,465 | 4,757,000 | 0.78 | 0.03 | 2010-08-09 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 17,463,527 | 2,990,000 | 0.10 | 0.02 | 2010-08-09 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 3,049,917,581 | 2,424,006 | 18.18 | 0.01 | 2010-08-09 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 45,914,307 | 1,547,281 | 0.27 | 0.01 | 2010-08-09 | |
| 5 | B01673 | 富昌證券有限公司 | 2,668,000 | 1,378,000 | 0.02 | 0.01 | 2010-08-09 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 51,384,283 | 976,000 | 0.31 | 0.01 | 2010-08-09 | |
| 7 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 16,964,973 | 662,420 | 0.10 | 0.00 | 2010-08-09 | |
| 8 | B01820 | 招銀國際金融控股有限公司 | 2,666,000 | 570,000 | 0.02 | 0.00 | 2010-08-09 | |
| 9 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 54,040,242 | 456,500 | 0.32 | 0.00 | 2010-08-09 | |
| 10 | B01299 | 法國巴黎證券(亞洲)有限公司 | 170,400,117 | 353,548 | 1.02 | 0.00 | 2010-08-09 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 20,894,774 | 330,000 | 0.12 | 0.00 | 2010-08-09 | |
| 12 | B01123 | 興旺證劵有限公司 | 1,525,462 | 300,000 | 0.01 | 0.00 | 2010-08-09 | |
| 13 | C00010 | 花旗銀行 | 2,424,136,252 | 299,836 | 14.45 | 0.00 | 2010-08-09 | |
| 14 | B01737 | 大和資本市場金融交易香港有限公司 | 3,822,334 | 230,000 | 0.02 | 0.00 | 2010-08-09 | |
| 15 | B01590 | 盈透證券香港有限公司 | 4,470,000 | 208,000 | 0.03 | 0.00 | 2010-08-09 | |
| 16 | C00016 | DBS BANK LTD | 10,984,834 | 200,000 | 0.07 | 0.00 | 2010-08-09 | |
| 17 | B01777 | 大和資本市場香港有限公司 | 11,776,000 | 106,000 | 0.07 | 0.00 | 2010-08-09 | |
| 18 | B01558 | 金豐證券有限公司 | 792,000 | 100,000 | 0.00 | 0.00 | 2010-08-09 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,620,230 | 80,000 | 0.33 | 0.00 | 2010-08-09 | |
| 20 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 59,194,784 | 46,000 | 0.35 | 0.00 | 2010-08-09 | |
| 21 | B01228 | 中信証券經紀(香港)有限公司 | 19,947,597 | 46,000 | 0.12 | 0.00 | 2010-08-09 | |
| 22 | B01252 | 協聯證劵有限公司 | 1,334,000 | 46,000 | 0.01 | 0.00 | 2010-08-09 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 5,363,000 | 46,000 | 0.03 | 0.00 | 2010-08-09 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 43,000 | 43,000 | 0.00 | 0.00 | 2010-08-09 | |
| 25 | B01289 | 南華證券投資有限公司 | 3,949,187 | 42,000 | 0.02 | 0.00 | 2010-08-09 | |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 14,157,246 | 40,000 | 0.08 | 0.00 | 2010-08-09 | |
| 27 | B01275 | 新富證券有限公司 | 2,148,474 | 30,000 | 0.01 | 0.00 | 2010-08-09 | |
| 28 | B01230 | 高裕證券有限公司 | 826,000 | 26,000 | 0.00 | 0.00 | 2010-08-09 | |
| 29 | C00002 | 交通銀行信託有限公司 | 44,903,782 | 22,000 | 0.27 | 0.00 | 2010-08-09 | |
| 30 | B01827 | 台灣工銀證亞洲(香港)有限公司 | 185,410 | 18,000 | 0.00 | 0.00 | 2010-08-09 | |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 9,936,000 | 10,000 | 0.06 | 0.00 | 2010-08-09 | |
| 32 | B01724 | 偉民証券有限公司 | 106,000 | 10,000 | 0.00 | 0.00 | 2010-08-09 | |
| 33 | B01183 | 創興證券有限公司 | 12,615,627 | 10,000 | 0.08 | 0.00 | 2010-08-09 | |
| 34 | B01169 | 大眾金融証券有限公司 | 2,004,000 | 10,000 | 0.01 | 0.00 | 2010-08-09 | |
| 35 | B01119 | 時富證券有限公司 | 2,618,000 | 10,000 | 0.02 | 0.00 | 2010-08-09 | |
| 36 | B01460 | 百裕證券有限公司 | 408,000 | 10,000 | 0.00 | 0.00 | 2010-08-09 | |
| 37 | B01585 | 華誠證券有限公司 | 338,000 | 10,000 | 0.00 | 0.00 | 2010-08-09 | |
| 38 | B01788 | 齊榮證券有限公司 | 198,000 | 10,000 | 0.00 | 0.00 | 2010-08-09 | |
| 39 | B01192 | 中南金融有限公司 | 80,000 | 8,000 | 0.00 | 0.00 | 2010-08-09 | |
| 40 | B01353 | 大華繼顯(香港)有限公司 | 36,568,000 | 6,000 | 0.22 | 0.00 | 2010-08-09 | |
| 41 | B01156 | 招銀國際環球市場有限公司 | 29,901,511 | 6,000 | 0.18 | 0.00 | 2010-08-09 | |
| 42 | B01762 | 星展唯高達香港有限公司 | 45,417,866 | 6,000 | 0.27 | 0.00 | 2010-08-09 | |
| 43 | B01298 | 結好證券有限公司 | 9,854,000 | 6,000 | 0.06 | 0.00 | 2010-08-09 | |
| 44 | B01511 | 達利證券有限公司 | 648,000 | 6,000 | 0.00 | 0.00 | 2010-08-09 | |
| 45 | B01695 | 大新證券有限公司 | 12,819,846 | 4,000 | 0.08 | 0.00 | 2010-08-09 | |
| 46 | B01727 | 工銀亞洲証券有限公司 | 19,171,524 | 2,000 | 0.11 | 0.00 | 2010-08-09 | |
| 47 | B01705 | 恒億證券有限公司 | 234,000 | 2,000 | 0.00 | 0.00 | 2010-08-09 | |
| 48 | B01340 | 利興股票有限公司 | 541,857 | 1,000 | 0.00 | 0.00 | 2010-08-09 | |
| 49 | B01862 | 東方滙富證券有限公司 | 1,291 | 390 | 0.00 | 0.00 | 2010-08-09 | |
| 50 | B01769 | 一中證券有限公司 | 67,251 | 371 | 0.00 | 0.00 | 2010-08-09 | |
| 51 | B01115 | 申萬宏源證券(香港)有限公司 | 18,812,000 | -2,000 | 0.11 | -0.00 | 2010-08-09 | |
| 52 | C00074 | DEUTSCHE BANK AG | 59,253,576 | -4,000 | 0.35 | -0.00 | 2010-08-09 | |
| 53 | B01825 | 國元証券經紀(香港)有限公司 | 6,000,000 | -4,000 | 0.04 | -0.00 | 2010-08-09 | |
| 54 | B01773 | 東洋証券亞洲有限公司 | 8,404,000 | -4,000 | 0.05 | -0.00 | 2010-08-09 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,183,709 | -5,261 | 0.31 | -0.00 | 2010-08-09 | |
| 56 | B01563 | 信控國際證券有限公司 | 1,130,000 | -6,000 | 0.01 | -0.00 | 2010-08-09 | |
| 57 | B01423 | 信誠證券有限公司 | 2,906,000 | -6,000 | 0.02 | -0.00 | 2010-08-09 | |
| 58 | B01284 | 恒生證券有限公司 | 69,366,042 | -6,000 | 0.41 | -0.00 | 2010-08-09 | |
| 59 | B01556 | 六福證券(香港)有限公司 | 34,000 | -10,000 | 0.00 | -0.00 | 2010-08-09 | |
| 60 | B01253 | 常滙證券有限公司 | 174,000 | -10,000 | 0.00 | -0.00 | 2010-08-09 | |
| 61 | B01545 | 東盛證券(經紀)有限公司 | 7,839,622 | -10,000 | 0.05 | -0.00 | 2010-08-09 | |
| 62 | C00015 | 星展銀行(香港)有限公司 | 28,737,316 | -14,000 | 0.17 | -0.00 | 2010-08-09 | |
| 63 | B01430 | 花旗環球金融亞洲有限公司 | 35,718 | -19,082 | 0.00 | -0.00 | 2010-08-09 | |
| 64 | B01133 | 加皇投資理財有限公司 | 6,594,641 | -20,000 | 0.04 | -0.00 | 2010-08-09 | |
| 65 | C00048 | 集友銀行有限公司 | 16,500,746 | -20,000 | 0.10 | -0.00 | 2010-08-09 | |
| 66 | C00037 | 上海商業銀行有限公司 | 34,318,944 | -24,000 | 0.20 | -0.00 | 2010-08-09 | |
| 67 | B01118 | 東亞證券有限公司 | 36,369,036 | -24,000 | 0.22 | -0.00 | 2010-08-09 | |
| 68 | B01427 | 謝氏膺暉證券有限公司 | 1,326,000 | -30,000 | 0.01 | -0.00 | 2010-08-09 | |
| 69 | B01584 | 致富證券有限公司 | 3,036,912 | -32,000 | 0.02 | -0.00 | 2010-08-09 | |
| 70 | C00003 | 東亞銀行有限公司 | 55,511,676 | -42,000 | 0.33 | -0.00 | 2010-08-09 | |
| 71 | B01265 | 華僑證券經紀 (香港) 有限公司 | 685,925 | -42,000 | 0.00 | -0.00 | 2010-08-09 | |
| 72 | B01345 | 輝立証券(香港)有限公司 | 22,062,746 | -44,000 | 0.13 | -0.00 | 2010-08-09 | |
| 73 | B01835 | 標銀亞洲有限公司 | 2,392,000 | -50,000 | 0.01 | -0.00 | 2010-08-09 | |
| 74 | C00018 | 恒生銀行有限公司 | 343,945,790 | -52,000 | 2.05 | -0.00 | 2010-08-09 | |
| 75 | C00028 | 南洋商業銀行有限公司 | 43,735,301 | -90,000 | 0.26 | -0.00 | 2010-08-09 | |
| 76 | B01842 | 交銀國際證券有限公司 | 45,088,649 | -100,000 | 0.27 | -0.00 | 2010-08-09 | |
| 77 | B01483 | 利銘證券有限公司 | 308,000 | -100,000 | 0.00 | -0.00 | 2010-08-09 | |
| 78 | B01130 | 中銀國際證券有限公司 | 153,740,451 | -160,000 | 0.92 | -0.00 | 2010-08-09 | |
| 79 | C00093 | BNP PARIBAS | 83,240,331 | -180,000 | 0.50 | -0.00 | 2010-08-09 | |
| 80 | B01815 | T & F EQUITIES LTD | 314,000 | -200,000 | 0.00 | -0.00 | 2010-08-09 | |
| 81 | B01552 | 嘉利證券投資有限公司 | 13,191,000 | -200,000 | 0.08 | -0.00 | 2010-08-09 | |
| 82 | B01451 | 高盛(亞洲)證券有限公司 | 68,002,502 | -204,000 | 0.41 | -0.00 | 2010-08-09 | |
| 83 | B01839 | 荷合證券香港有限公司 | 13,780,265 | -228,000 | 0.08 | -0.00 | 2010-08-09 | |
| 84 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 197,491,366 | -281,281 | 1.18 | -0.00 | 2010-08-09 | |
| 85 | B01238 | 大業証券有限公司 | 96,000 | -300,000 | 0.00 | -0.00 | 2010-08-09 | |
| 86 | B01089 | 滙豐金融證券(香港)有限公司 | 90,000,909 | -484,920 | 0.54 | -0.00 | 2010-08-09 | |
| 87 | B01148 | 招商證券(香港)有限公司 | 58,632,640 | -530,000 | 0.35 | -0.00 | 2010-08-09 | |
| 88 | C00033 | 中國銀行(香港)有限公司 | 870,017,004 | -1,088,000 | 5.18 | -0.01 | 2010-08-09 | |
| 89 | B01143 | 海通國際證券有限公司 | 18,193,120 | -1,366,000 | 0.11 | -0.01 | 2010-08-09 | |
| 90 | B01077 | 麥格理資本股份有限公司 | 9,986,454 | -2,420,000 | 0.06 | -0.01 | 2010-08-09 | |
| 91 | B01121 | 法國興業證券(香港)有限公司 | 87,920,131 | -2,422,000 | 0.52 | -0.01 | 2010-08-09 | |
| 92 | C00040 | 中國工商銀行股份有限公司 | 16,108,784 | -3,500,000 | 0.10 | -0.02 | 2010-08-09 | |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,361,528,464 | -4,466,808 | 43.87 | -0.03 | 2010-08-09 | |
| 93 | Total changed named holdings | 16,320,404,404 | -300,000 | 97.26 | -0.00 | |||
| 337 | Unchanged named holdings | 318,454,383 | 0 | 1.90 | 0.00 | |||
| 430 | Total named holdings | 16,638,858,787 | -300,000 | 99.16 | 0.00 | |||
| 467 | Unnamed Investor Participants | 17,853,834 | 300,000 | 0.11 | 0.00 | |||
| 897 | Total securities in CCASS | 16,656,712,621 | 0 | 99.26 | 0.00 | |||
| Securities not in CCASS | 123,775,379 | 0 | 0.74 | 0.00 | ||||
| Issued securities | 16,780,488,000 | 0 | 100.00 | 0.00 | 31-七月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-05 |
| Volume | 41,696,031 |
| Turnover | 263,267,330 |
| Average price | 6.314 |
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