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 2011-05-04 to 2011-05-05
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 | B01130 | 中銀國際證券有限公司 | 66,248,813 | 2,154,000 | 2.84 | 0.09 | 2011-05-05 | |
| 2 | C00012 | 大新銀行有限公司 | 8,050,000 | 2,000,000 | 0.35 | 0.09 | 2011-05-05 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 115,099,135 | 1,110,000 | 4.94 | 0.05 | 2011-05-05 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 962,000 | 782,500 | 0.04 | 0.03 | 2011-05-05 | |
| 5 | B01077 | 麥格理資本股份有限公司 | 1,311,511 | 610,000 | 0.06 | 0.03 | 2011-05-05 | |
| 6 | C00010 | 花旗銀行 | 93,080,039 | 488,000 | 3.99 | 0.02 | 2011-05-05 | |
| 7 | B01901 | 招銀國際證券有限公司 | 1,328,000 | 298,000 | 0.06 | 0.01 | 2011-05-05 | |
| 8 | B01209 | 茂宸證券有限公司 | 2,154,900 | 150,000 | 0.09 | 0.01 | 2011-05-05 | |
| 9 | B01284 | 恒生證券有限公司 | 23,202,000 | 132,000 | 1.00 | 0.01 | 2011-05-05 | |
| 10 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 12,379,152 | 108,000 | 0.53 | 0.00 | 2011-05-05 | |
| 11 | B01089 | 滙豐金融證券(香港)有限公司 | 23,580,000 | 90,000 | 1.01 | 0.00 | 2011-05-05 | |
| 12 | B01183 | 創興證券有限公司 | 4,788,000 | 76,000 | 0.21 | 0.00 | 2011-05-05 | |
| 13 | C00002 | 交通銀行信託有限公司 | 11,044,000 | 64,000 | 0.47 | 0.00 | 2011-05-05 | |
| 14 | B01590 | 盈透證券香港有限公司 | 506,000 | 56,000 | 0.02 | 0.00 | 2011-05-05 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 4,638,000 | 48,000 | 0.20 | 0.00 | 2011-05-05 | |
| 16 | B01118 | 東亞證券有限公司 | 11,066,000 | 46,000 | 0.47 | 0.00 | 2011-05-05 | |
| 17 | B01581 | 滙富金融服務有限公司 | 1,436,000 | 46,000 | 0.06 | 0.00 | 2011-05-05 | |
| 18 | B01184 | 華富建業證券有限公司 | 366,000 | 36,000 | 0.02 | 0.00 | 2011-05-05 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 4,172,000 | 30,000 | 0.18 | 0.00 | 2011-05-05 | |
| 20 | B01695 | 大新證券有限公司 | 752,000 | 30,000 | 0.03 | 0.00 | 2011-05-05 | |
| 21 | B01623 | 大豐崑泰證券有限公司 | 52,000 | 28,000 | 0.00 | 0.00 | 2011-05-05 | |
| 22 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,439,761 | 21,236 | 0.10 | 0.00 | 2011-05-05 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 10,394,000 | 20,000 | 0.45 | 0.00 | 2011-05-05 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 4,188,000 | 20,000 | 0.18 | 0.00 | 2011-05-05 | |
| 25 | B01853 | 民銀證券有限公司 | 46,000 | 20,000 | 0.00 | 0.00 | 2011-05-05 | |
| 26 | B01570 | 金滙證券有限公司 | 246,000 | 20,000 | 0.01 | 0.00 | 2011-05-05 | |
| 27 | C00037 | 上海商業銀行有限公司 | 7,576,000 | 18,000 | 0.33 | 0.00 | 2011-05-05 | |
| 28 | B01416 | 滙盈證券有限公司 | 6,196,000 | 18,000 | 0.27 | 0.00 | 2011-05-05 | |
| 29 | B01890 | 國信證券(香港)經紀有限公司 | 100,000 | 14,000 | 0.00 | 0.00 | 2011-05-05 | |
| 30 | B01726 | 中和證劵國際有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-05 | |
| 31 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 738,000 | 10,000 | 0.03 | 0.00 | 2011-05-05 | |
| 32 | B01423 | 信誠證券有限公司 | 738,000 | 10,000 | 0.03 | 0.00 | 2011-05-05 | |
| 33 | B01463 | 凱基財富管理有限公司 | 72,000 | 10,000 | 0.00 | 0.00 | 2011-05-05 | |
| 34 | B01373 | 恒豐證券有限公司 | 180,000 | 10,000 | 0.01 | 0.00 | 2011-05-05 | |
| 35 | C00003 | 東亞銀行有限公司 | 3,926,000 | 10,000 | 0.17 | 0.00 | 2011-05-05 | |
| 36 | B01280 | 永發証券有限公司 | 100,000 | 10,000 | 0.00 | 0.00 | 2011-05-05 | |
| 37 | B01121 | 法國興業證券(香港)有限公司 | 4,044,775 | 10,000 | 0.17 | 0.00 | 2011-05-05 | |
| 38 | B01460 | 百裕證券有限公司 | 160,000 | 10,000 | 0.01 | 0.00 | 2011-05-05 | |
| 39 | B01353 | 大華繼顯(香港)有限公司 | 6,366,000 | 8,000 | 0.27 | 0.00 | 2011-05-05 | |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 3,798,000 | 6,000 | 0.16 | 0.00 | 2011-05-05 | |
| 41 | B01271 | 恒泰証券有限公司 | 354,000 | 2,000 | 0.02 | 0.00 | 2011-05-05 | |
| 42 | B01340 | 利興股票有限公司 | 447,933 | -4,000 | 0.02 | -0.00 | 2011-05-05 | |
| 43 | B01272 | 富銀證券(香港)有限公司 | 3,992,000 | -4,000 | 0.17 | -0.00 | 2011-05-05 | |
| 44 | C00048 | 集友銀行有限公司 | 5,072,000 | -6,000 | 0.22 | -0.00 | 2011-05-05 | |
| 45 | B01769 | 一中證券有限公司 | 148,446 | -7,104 | 0.01 | -0.00 | 2011-05-05 | |
| 46 | B01609 | 惠興証券有限公司 | 68,000 | -8,000 | 0.00 | -0.00 | 2011-05-05 | |
| 47 | B01483 | 利銘證券有限公司 | 156,000 | -10,000 | 0.01 | -0.00 | 2011-05-05 | |
| 48 | B01148 | 招商證券(香港)有限公司 | 10,874,000 | -10,000 | 0.47 | -0.00 | 2011-05-05 | |
| 49 | B01545 | 東盛證券(經紀)有限公司 | 3,976,000 | -10,000 | 0.17 | -0.00 | 2011-05-05 | |
| 50 | B01668 | 耀才證券國際(香港)有限公司 | 1,584,000 | -10,000 | 0.07 | -0.00 | 2011-05-05 | |
| 51 | B01240 | 秦志遠証券有限公司 | 431,309 | -12,000 | 0.02 | -0.00 | 2011-05-05 | |
| 52 | B01584 | 致富證券有限公司 | 1,594,000 | -12,000 | 0.07 | -0.00 | 2011-05-05 | |
| 53 | B01818 | 一通投資者有限公司 | 168,000 | -14,000 | 0.01 | -0.00 | 2011-05-05 | |
| 54 | B01228 | 中信証券經紀(香港)有限公司 | 11,520,000 | -14,000 | 0.49 | -0.00 | 2011-05-05 | |
| 55 | B01649 | 信達國際證券有限公司 | 194,000 | -20,000 | 0.01 | -0.00 | 2011-05-05 | |
| 56 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,474,000 | -20,000 | 0.06 | -0.00 | 2011-05-05 | |
| 57 | B01565 | 國泰君安證券(香港)有限公司 | 31,192,000 | -26,000 | 1.34 | -0.00 | 2011-05-05 | |
| 58 | B01814 | 立橋證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2011-05-05 | |
| 59 | B01119 | 時富證券有限公司 | 1,080,000 | -40,000 | 0.05 | -0.00 | 2011-05-05 | |
| 60 | B01143 | 海通國際證券有限公司 | 6,010,000 | -48,000 | 0.26 | -0.00 | 2011-05-05 | |
| 61 | B01660 | 瑞城證券有限公司 | 68,000 | -50,000 | 0.00 | -0.00 | 2011-05-05 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,517,155 | -56,158 | 0.07 | -0.00 | 2011-05-05 | |
| 63 | B01137 | 周生生證劵有限公司 | 602,000 | -100,000 | 0.03 | -0.00 | 2011-05-05 | |
| 64 | B01771 | 星火證券有限公司 | 84,000 | -100,000 | 0.00 | -0.00 | 2011-05-05 | |
| 65 | C00028 | 南洋商業銀行有限公司 | 6,016,000 | -110,000 | 0.26 | -0.00 | 2011-05-05 | |
| 66 | B01762 | 星展唯高達香港有限公司 | 5,718,000 | -128,000 | 0.25 | -0.01 | 2011-05-05 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,356,408 | -146,000 | 0.32 | -0.01 | 2011-05-05 | |
| 68 | B01430 | 花旗環球金融亞洲有限公司 | 48,000 | -240,132 | 0.00 | -0.01 | 2011-05-05 | |
| 69 | B01451 | 高盛(亞洲)證券有限公司 | 2,789,542 | -497,153 | 0.12 | -0.02 | 2011-05-05 | |
| 70 | C00039 | 渣打銀行(香港)有限公司 | 384,577,615 | -502,000 | 16.51 | -0.02 | 2011-05-05 | |
| 71 | B01345 | 輝立証券(香港)有限公司 | 6,008,000 | -518,000 | 0.26 | -0.02 | 2011-05-05 | |
| 72 | C00093 | BNP PARIBAS | 7,564,226 | -560,000 | 0.32 | -0.02 | 2011-05-05 | |
| 73 | B01323 | 德意志證券亞洲有限公司 | 9,732,235 | -596,000 | 0.42 | -0.03 | 2011-05-05 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,115,484,829 | -1,275,189 | 47.87 | -0.05 | 2011-05-05 | |
| 75 | B01842 | 交銀國際證券有限公司 | 15,204,000 | -1,578,000 | 0.65 | -0.07 | 2011-05-05 | |
| 76 | B01115 | 申萬宏源證券(香港)有限公司 | 21,772,000 | -1,950,000 | 0.93 | -0.08 | 2011-05-05 | |
| 76 | Total changed named holdings | 2,102,411,784 | -72,000 | 90.23 | -0.00 | |||
| 291 | Unchanged named holdings | 184,794,317 | 0 | 7.93 | 0.00 | |||
| 367 | Total named holdings | 2,287,206,101 | -72,000 | 98.16 | 0.00 | |||
| 106 | Unnamed Investor Participants | 6,388,000 | 10,000 | 0.27 | 0.00 | |||
| 473 | Total securities in CCASS | 2,293,594,101 | -62,000 | 98.44 | -0.00 | |||
| Securities not in CCASS | 36,405,899 | 62,000 | 1.56 | 0.00 | ||||
| Issued securities | 2,330,000,000 | 0 | 100.00 | 0.00 | 30-四月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-03 |
| Volume | 11,472,896 |
| Turnover | 42,410,931 |
| Average price | 3.697 |
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