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 2011-05-25 to 2011-05-26
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 | 3,209,648,167 | 7,058,584 | 19.13 | 0.04 | 2011-05-26 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 10,235,350 | 5,506,100 | 0.06 | 0.03 | 2011-05-26 | |
| 3 | C00093 | BNP PARIBAS | 115,617,380 | 4,172,339 | 0.69 | 0.02 | 2011-05-26 | |
| 4 | C00016 | DBS BANK LTD | 16,766,151 | 2,299,564 | 0.10 | 0.01 | 2011-05-26 | |
| 5 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 157,526,167 | 2,083,930 | 0.94 | 0.01 | 2011-05-26 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 72,941,951 | 1,773,670 | 0.43 | 0.01 | 2011-05-26 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 49,658,449 | 1,737,541 | 0.30 | 0.01 | 2011-05-26 | |
| 8 | B01777 | 大和資本市場香港有限公司 | 13,354,000 | 1,674,000 | 0.08 | 0.01 | 2011-05-26 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 48,626,834 | 1,211,960 | 0.29 | 0.01 | 2011-05-26 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,503,449 | 1,030,000 | 0.20 | 0.01 | 2011-05-26 | |
| 11 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 82,807,284 | 885,696 | 0.49 | 0.01 | 2011-05-26 | |
| 12 | B01130 | 中銀國際證券有限公司 | 135,808,320 | 814,000 | 0.81 | 0.00 | 2011-05-26 | |
| 13 | B01430 | 花旗環球金融亞洲有限公司 | 1,010,675 | 791,635 | 0.01 | 0.00 | 2011-05-26 | |
| 14 | B01590 | 盈透證券香港有限公司 | 3,056,353 | 692,000 | 0.02 | 0.00 | 2011-05-26 | |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 666,000 | 666,000 | 0.00 | 0.00 | 2011-05-26 | |
| 16 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 41,657,554 | 599,137 | 0.25 | 0.00 | 2011-05-26 | |
| 17 | B01824 | 極訊亞太有限公司 | 580,000 | 580,000 | 0.00 | 0.00 | 2011-05-26 | |
| 18 | B01839 | 荷合證券香港有限公司 | 8,366,265 | 500,000 | 0.05 | 0.00 | 2011-05-26 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 770,084,204 | 492,000 | 4.59 | 0.00 | 2011-05-26 | |
| 20 | B01284 | 恒生證券有限公司 | 34,129,059 | 376,000 | 0.20 | 0.00 | 2011-05-26 | |
| 21 | B01228 | 中信証券經紀(香港)有限公司 | 17,616,357 | 268,000 | 0.10 | 0.00 | 2011-05-26 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 12,894,155 | 258,000 | 0.08 | 0.00 | 2011-05-26 | |
| 23 | C00003 | 東亞銀行有限公司 | 44,978,348 | 251,832 | 0.27 | 0.00 | 2011-05-26 | |
| 24 | B01143 | 海通國際證券有限公司 | 16,956,456 | 248,000 | 0.10 | 0.00 | 2011-05-26 | |
| 25 | B01631 | 梧桐證券有限公司 | 434,000 | 188,000 | 0.00 | 0.00 | 2011-05-26 | |
| 26 | C00002 | 交通銀行信託有限公司 | 33,794,644 | 134,000 | 0.20 | 0.00 | 2011-05-26 | |
| 27 | B01353 | 大華繼顯(香港)有限公司 | 34,095,000 | 110,000 | 0.20 | 0.00 | 2011-05-26 | |
| 28 | B01501 | 金旭證券有限公司 | 264,000 | 100,000 | 0.00 | 0.00 | 2011-05-26 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 3,603,616 | 98,000 | 0.02 | 0.00 | 2011-05-26 | |
| 30 | B01746 | ITG HONG KONG LTD | 94,000 | 94,000 | 0.00 | 0.00 | 2011-05-26 | |
| 31 | B01413 | 京華山一證券(香港)有限公司 | 4,239,285 | 86,000 | 0.03 | 0.00 | 2011-05-26 | |
| 32 | B01584 | 致富證券有限公司 | 2,757,641 | 82,000 | 0.02 | 0.00 | 2011-05-26 | |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 8,774,232 | 80,000 | 0.05 | 0.00 | 2011-05-26 | |
| 34 | B01133 | 加皇投資理財有限公司 | 4,862,916 | 80,000 | 0.03 | 0.00 | 2011-05-26 | |
| 35 | B01156 | 招銀國際環球市場有限公司 | 20,500,915 | 80,000 | 0.12 | 0.00 | 2011-05-26 | |
| 36 | B01289 | 南華證券投資有限公司 | 2,619,187 | 70,000 | 0.02 | 0.00 | 2011-05-26 | |
| 37 | B01610 | 凱基證券(香港)有限公司 | 10,597,794 | 68,000 | 0.06 | 0.00 | 2011-05-26 | |
| 38 | B01169 | 大眾金融証券有限公司 | 2,608,000 | 52,000 | 0.02 | 0.00 | 2011-05-26 | |
| 39 | B01173 | 日發證券有限公司 | 292,000 | 52,000 | 0.00 | 0.00 | 2011-05-26 | |
| 40 | B01118 | 東亞證券有限公司 | 30,112,087 | 50,000 | 0.18 | 0.00 | 2011-05-26 | |
| 41 | B01183 | 創興證券有限公司 | 8,215,253 | 42,000 | 0.05 | 0.00 | 2011-05-26 | |
| 42 | B01086 | 光大證券投資服務（香港）有限公司 | 19,582,536 | 34,000 | 0.12 | 0.00 | 2011-05-26 | |
| 43 | B01119 | 時富證券有限公司 | 2,128,000 | 34,000 | 0.01 | 0.00 | 2011-05-26 | |
| 44 | C00048 | 集友銀行有限公司 | 12,128,385 | 32,000 | 0.07 | 0.00 | 2011-05-26 | |
| 45 | B01077 | 麥格理資本股份有限公司 | 4,758,646 | 24,168 | 0.03 | 0.00 | 2011-05-26 | |
| 46 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 9,542,778 | 24,000 | 0.06 | 0.00 | 2011-05-26 | |
| 47 | B01137 | 周生生證劵有限公司 | 1,436,000 | 24,000 | 0.01 | 0.00 | 2011-05-26 | |
| 48 | B01832 | 瑞穗證券亞洲有限公司 | 142,000 | 22,000 | 0.00 | 0.00 | 2011-05-26 | |
| 49 | B01776 | 亞投證券有限公司 | 236,000 | 20,000 | 0.00 | 0.00 | 2011-05-26 | |
| 50 | B01588 | 利星行證券有限公司 | 278,000 | 20,000 | 0.00 | 0.00 | 2011-05-26 | |
| 51 | B01695 | 大新證券有限公司 | 10,045,383 | 20,000 | 0.06 | 0.00 | 2011-05-26 | |
| 52 | B01535 | 詠誼證券投資有限公司 | 196,000 | 20,000 | 0.00 | 0.00 | 2011-05-26 | |
| 53 | B01523 | 長雄證券有限公司 | 180,000 | 20,000 | 0.00 | 0.00 | 2011-05-26 | |
| 54 | C00015 | 星展銀行(香港)有限公司 | 24,216,847 | 16,000 | 0.14 | 0.00 | 2011-05-26 | |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 3,227,792 | 14,000 | 0.02 | 0.00 | 2011-05-26 | |
| 56 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,308,125 | 14,000 | 0.01 | 0.00 | 2011-05-26 | |
| 57 | B01545 | 東盛證券(經紀)有限公司 | 4,339,600 | 12,000 | 0.03 | 0.00 | 2011-05-26 | |
| 58 | B01754 | 亞太證券有限公司 | 176,000 | 10,000 | 0.00 | 0.00 | 2011-05-26 | |
| 59 | B01450 | 佐雄証券有限公司 | 364,000 | 10,000 | 0.00 | 0.00 | 2011-05-26 | |
| 60 | B01857 | 佳兆業金融集團有限公司 | 232,000 | 10,000 | 0.00 | 0.00 | 2011-05-26 | |
| 61 | B01745 | 國創證券有限公司 | 286,000 | 10,000 | 0.00 | 0.00 | 2011-05-26 | |
| 62 | B01605 | 國投證券國際金融控股有限公司 | 64,000 | 10,000 | 0.00 | 0.00 | 2011-05-26 | |
| 63 | B01623 | 大豐崑泰證券有限公司 | 290,000 | 10,000 | 0.00 | 0.00 | 2011-05-26 | |
| 64 | B01217 | 太平証券(香港)有限公司 | 1,738,000 | 10,000 | 0.01 | 0.00 | 2011-05-26 | |
| 65 | B01460 | 百裕證券有限公司 | 266,000 | 10,000 | 0.00 | 0.00 | 2011-05-26 | |
| 66 | B01320 | 聯發証劵有限公司 | 578,000 | 10,000 | 0.00 | 0.00 | 2011-05-26 | |
| 67 | B01209 | 茂宸證券有限公司 | 9,924,242 | 10,000 | 0.06 | 0.00 | 2011-05-26 | |
| 68 | B01152 | 裕安證券有限公司 | 297,200 | 10,000 | 0.00 | 0.00 | 2011-05-26 | |
| 69 | B01264 | 馬銀證券(香港)有限公司 | 2,202,000 | 10,000 | 0.01 | 0.00 | 2011-05-26 | |
| 70 | B01818 | 一通投資者有限公司 | 286,000 | 8,000 | 0.00 | 0.00 | 2011-05-26 | |
| 71 | B01355 | 中國光大證券(香港)有限公司 | 1,221,710 | 8,000 | 0.01 | 0.00 | 2011-05-26 | |
| 72 | B01260 | 林達証券有限公司 | 46,000 | 8,000 | 0.00 | 0.00 | 2011-05-26 | |
| 73 | B01673 | 富昌證券有限公司 | 598,000 | 6,000 | 0.00 | 0.00 | 2011-05-26 | |
| 74 | B01343 | 展兆投資有限公司 | 328,000 | 6,000 | 0.00 | 0.00 | 2011-05-26 | |
| 75 | B01511 | 達利證券有限公司 | 512,000 | 6,000 | 0.00 | 0.00 | 2011-05-26 | |
| 76 | B01680 | 實德證券有限公司 | 100,000 | 4,000 | 0.00 | 0.00 | 2011-05-26 | |
| 77 | B01666 | 寶新證券有限公司 | 114,000 | 4,000 | 0.00 | 0.00 | 2011-05-26 | |
| 78 | C00091 | 新加坡銀行有限公司 | 8,396,176 | 4,000 | 0.05 | 0.00 | 2011-05-26 | |
| 79 | B01275 | 新富證券有限公司 | 2,196,474 | 4,000 | 0.01 | 0.00 | 2011-05-26 | |
| 80 | B01290 | 新寶城證券有限公司 | 298,000 | 4,000 | 0.00 | 0.00 | 2011-05-26 | |
| 81 | B01659 | 滿好證券有限公司 | 86,000 | 4,000 | 0.00 | 0.00 | 2011-05-26 | |
| 82 | B01362 | 祖達股票行有限公司 | 286,000 | 4,000 | 0.00 | 0.00 | 2011-05-26 | |
| 83 | B01300 | 華僑證券(香港)有限公司 | 914,000 | 4,000 | 0.01 | 0.00 | 2011-05-26 | |
| 84 | B01740 | 贏證券有限公司 | 1,000,000 | 4,000 | 0.01 | 0.00 | 2011-05-26 | |
| 85 | B01445 | 勝利證券有限公司 | 1,037,950 | 2,000 | 0.01 | 0.00 | 2011-05-26 | |
| 86 | B01866 | 工銀國際證券有限公司 | 188,000 | 2,000 | 0.00 | 0.00 | 2011-05-26 | |
| 87 | B01651 | 明漢證券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2011-05-26 | |
| 88 | B01665 | 永勝證券有限公司 | 120,000 | 2,000 | 0.00 | 0.00 | 2011-05-26 | |
| 89 | B01298 | 結好證券有限公司 | 1,474,000 | 2,000 | 0.01 | 0.00 | 2011-05-26 | |
| 90 | B01769 | 一中證券有限公司 | 76,111 | -538 | 0.00 | -0.00 | 2011-05-26 | |
| 91 | B01778 | UNITED WORLD ONLINE LTD | 9,174,000 | -2,000 | 0.05 | -0.00 | 2011-05-26 | |
| 92 | C00028 | 南洋商業銀行有限公司 | 26,776,665 | -2,000 | 0.16 | -0.00 | 2011-05-26 | |
| 93 | B01901 | 招銀國際證券有限公司 | 3,466,000 | -2,000 | 0.02 | -0.00 | 2011-05-26 | |
| 94 | B01581 | 滙富金融服務有限公司 | 4,564,000 | -2,000 | 0.03 | -0.00 | 2011-05-26 | |
| 95 | B01345 | 輝立証券(香港)有限公司 | 12,749,516 | -2,000 | 0.08 | -0.00 | 2011-05-26 | |
| 96 | C00037 | 上海商業銀行有限公司 | 36,384,302 | -4,000 | 0.22 | -0.00 | 2011-05-26 | |
| 97 | B01684 | 宏安證券有限公司 | 164,000 | -4,000 | 0.00 | -0.00 | 2011-05-26 | |
| 98 | B01762 | 星展唯高達香港有限公司 | 25,996,806 | -4,000 | 0.15 | -0.00 | 2011-05-26 | |
| 99 | B01089 | 滙豐金融證券(香港)有限公司 | 86,587,492 | -4,000 | 0.52 | -0.00 | 2011-05-26 | |
| 100 | B01567 | 發利證券有限公司 | 214,001 | -4,000 | 0.00 | -0.00 | 2011-05-26 | |
| 101 | B01318 | 岡三國際(亞洲)有限公司 | 358,000 | -6,000 | 0.00 | -0.00 | 2011-05-26 | |
| 102 | C00041 | 華僑銀行 (香港) 有限公司 | 16,281,143 | -6,000 | 0.10 | -0.00 | 2011-05-26 | |
| 103 | B01373 | 恒豐證券有限公司 | 1,518,560 | -10,000 | 0.01 | -0.00 | 2011-05-26 | |
| 104 | B01802 | 泓福證券有限公司 | 122,000 | -10,000 | 0.00 | -0.00 | 2011-05-26 | |
| 105 | B01356 | 滙業證券有限公司 | 502,000 | -10,000 | 0.00 | -0.00 | 2011-05-26 | |
| 106 | B01115 | 申萬宏源證券(香港)有限公司 | 13,024,000 | -10,000 | 0.08 | -0.00 | 2011-05-26 | |
| 107 | B01649 | 信達國際證券有限公司 | 797,150 | -20,000 | 0.00 | -0.00 | 2011-05-26 | |
| 108 | B01842 | 交銀國際證券有限公司 | 14,276,762 | -22,000 | 0.09 | -0.00 | 2011-05-26 | |
| 109 | B01148 | 招商證券(香港)有限公司 | 17,338,720 | -28,000 | 0.10 | -0.00 | 2011-05-26 | |
| 110 | B01773 | 東洋証券亞洲有限公司 | 7,978,000 | -34,000 | 0.05 | -0.00 | 2011-05-26 | |
| 111 | B01835 | 標銀亞洲有限公司 | 538,000 | -36,000 | 0.00 | -0.00 | 2011-05-26 | |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,301,374 | -370,010 | 0.28 | -0.00 | 2011-05-26 | |
| 113 | C00010 | 花旗銀行 | 2,632,811,720 | -597,687 | 15.69 | -0.00 | 2011-05-26 | |
| 114 | B01737 | 大和資本市場金融交易香港有限公司 | 1,583,334 | -620,000 | 0.01 | -0.00 | 2011-05-26 | |
| 115 | C00018 | 恒生銀行有限公司 | 333,316,677 | -842,000 | 1.99 | -0.01 | 2011-05-26 | |
| 116 | B01121 | 法國興業證券(香港)有限公司 | 108,502,735 | -1,722,183 | 0.65 | -0.01 | 2011-05-26 | |
| 117 | C00074 | DEUTSCHE BANK AG | 55,490,133 | -1,945,000 | 0.33 | -0.01 | 2011-05-26 | |
| 118 | B01565 | 國泰君安證券(香港)有限公司 | 14,299,500 | -3,186,000 | 0.09 | -0.02 | 2011-05-26 | |
| 119 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,318,083 | -12,754,000 | 0.29 | -0.08 | 2011-05-26 | |
| 120 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,728,762,936 | -15,754,738 | 46.06 | -0.09 | 2011-05-26 | |
| 120 | Total changed named holdings | 16,445,997,062 | -20,000 | 98.01 | -0.00 | |||
| 314 | Unchanged named holdings | 184,868,098 | 0 | 1.10 | 0.00 | |||
| 434 | Total named holdings | 16,630,865,160 | -20,000 | 99.11 | 0.00 | |||
| 402 | Unnamed Investor Participants | 15,860,524 | 10,000 | 0.09 | 0.00 | |||
| 836 | Total securities in CCASS | 16,646,725,684 | -10,000 | 99.20 | -0.00 | |||
| Securities not in CCASS | 133,762,316 | 10,000 | 0.80 | 0.00 | ||||
| Issued securities | 16,780,488,000 | 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 | 2011-05-24 |
| Volume | 75,849,966 |
| Turnover | 559,991,251 |
| Average price | 7.383 |
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