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 2011-12-15 to 2011-12-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,583,390,718 | 39,208,097 | 51.15 | 0.23 | 2011-12-16 | |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,084,000 | 4,084,000 | 0.02 | 0.02 | 2011-12-16 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 61,383,011 | 3,648,623 | 0.37 | 0.02 | 2011-12-16 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,681,968 | 3,381,926 | 0.25 | 0.02 | 2011-12-16 | |
| 5 | C00018 | 恒生銀行有限公司 | 322,976,737 | 1,574,160 | 1.92 | 0.01 | 2011-12-16 | |
| 6 | B01077 | 麥格理資本股份有限公司 | 5,196,139 | 1,178,000 | 0.03 | 0.01 | 2011-12-16 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 9,413,853 | 252,600 | 0.06 | 0.00 | 2011-12-16 | |
| 8 | B01708 | 羅沙證券有限公司 | 1,042,000 | 220,000 | 0.01 | 0.00 | 2011-12-16 | |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 3,109,792 | 142,500 | 0.02 | 0.00 | 2011-12-16 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 669,307,791 | 135,380 | 3.99 | 0.00 | 2011-12-16 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 32,272,000 | 100,000 | 0.19 | 0.00 | 2011-12-16 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 116,000 | 92,000 | 0.00 | 0.00 | 2011-12-16 | |
| 13 | C00097 | ABN AMRO BANK N.V. | 8,306,383 | 44,000 | 0.05 | 0.00 | 2011-12-16 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 14,951,373 | 38,000 | 0.09 | 0.00 | 2011-12-16 | |
| 15 | B01143 | 海通國際證券有限公司 | 7,088,456 | 26,000 | 0.04 | 0.00 | 2011-12-16 | |
| 16 | B01590 | 盈透證券香港有限公司 | 2,944,076 | 16,000 | 0.02 | 0.00 | 2011-12-16 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 22,651,188 | 14,000 | 0.13 | 0.00 | 2011-12-16 | |
| 18 | B01184 | 華富建業證券有限公司 | 796,000 | 12,000 | 0.00 | 0.00 | 2011-12-16 | |
| 19 | B01445 | 勝利證券有限公司 | 961,700 | 10,000 | 0.01 | 0.00 | 2011-12-16 | |
| 20 | B01552 | 嘉利證券投資有限公司 | 356,000 | 10,000 | 0.00 | 0.00 | 2011-12-16 | |
| 21 | B01762 | 星展唯高達香港有限公司 | 19,575,806 | 10,000 | 0.12 | 0.00 | 2011-12-16 | |
| 22 | B01119 | 時富證券有限公司 | 1,520,000 | 10,000 | 0.01 | 0.00 | 2011-12-16 | |
| 23 | B01584 | 致富證券有限公司 | 1,831,117 | 10,000 | 0.01 | 0.00 | 2011-12-16 | |
| 24 | B01585 | 華誠證券有限公司 | 240,000 | 8,000 | 0.00 | 0.00 | 2011-12-16 | |
| 25 | B01355 | 中國光大證券(香港)有限公司 | 1,122,000 | 6,000 | 0.01 | 0.00 | 2011-12-16 | |
| 26 | B01460 | 百裕證券有限公司 | 116,000 | 6,000 | 0.00 | 0.00 | 2011-12-16 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 1,665,616 | 6,000 | 0.01 | 0.00 | 2011-12-16 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 6,676,810 | 4,000 | 0.04 | 0.00 | 2011-12-16 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 7,375,725 | 4,000 | 0.04 | 0.00 | 2011-12-16 | |
| 30 | B01271 | 恒泰証券有限公司 | 276,000 | 4,000 | 0.00 | 0.00 | 2011-12-16 | |
| 31 | B01298 | 結好證券有限公司 | 920,000 | 4,000 | 0.01 | 0.00 | 2011-12-16 | |
| 32 | B01430 | 花旗環球金融亞洲有限公司 | 1,288,239 | 2,370 | 0.01 | 0.00 | 2011-12-16 | |
| 33 | B01818 | 一通投資者有限公司 | 113,999 | 2,000 | 0.00 | 0.00 | 2011-12-16 | |
| 34 | B01228 | 中信証券經紀(香港)有限公司 | 12,041,263 | 2,000 | 0.07 | 0.00 | 2011-12-16 | |
| 35 | B01340 | 利興股票有限公司 | 237,138 | 2,000 | 0.00 | 0.00 | 2011-12-16 | |
| 36 | B01156 | 招銀國際環球市場有限公司 | 17,642,042 | 2,000 | 0.11 | 0.00 | 2011-12-16 | |
| 37 | C00015 | 星展銀行(香港)有限公司 | 17,955,522 | 2,000 | 0.11 | 0.00 | 2011-12-16 | |
| 38 | B01789 | 浩豐證券投資有限公司 | 112,767 | 574 | 0.00 | 0.00 | 2011-12-16 | |
| 39 | B01769 | 一中證券有限公司 | 55,382 | 173 | 0.00 | 0.00 | 2011-12-16 | |
| 40 | C00037 | 上海商業銀行有限公司 | 28,569,374 | -2,000 | 0.17 | -0.00 | 2011-12-16 | |
| 41 | B01086 | 光大證券投資服務（香港）有限公司 | 13,019,019 | -2,000 | 0.08 | -0.00 | 2011-12-16 | |
| 42 | B01695 | 大新證券有限公司 | 8,676,773 | -2,000 | 0.05 | -0.00 | 2011-12-16 | |
| 43 | B01866 | 工銀國際證券有限公司 | 126,000 | -2,000 | 0.00 | -0.00 | 2011-12-16 | |
| 44 | B01350 | 榮興證券有限公司 | 786,000 | -2,000 | 0.00 | -0.00 | 2011-12-16 | |
| 45 | B01599 | 元大亞洲投資(香港)有限公司 | 5,199,045 | -4,000 | 0.03 | -0.00 | 2011-12-16 | |
| 46 | B01181 | 復星國際證券有限公司 | 116,000 | -4,000 | 0.00 | -0.00 | 2011-12-16 | |
| 47 | B01265 | 華僑證券經紀 (香港) 有限公司 | 133,534 | -4,000 | 0.00 | -0.00 | 2011-12-16 | |
| 48 | B01264 | 馬銀證券(香港)有限公司 | 1,904,000 | -4,000 | 0.01 | -0.00 | 2011-12-16 | |
| 49 | C00002 | 交通銀行信託有限公司 | 19,489,883 | -6,000 | 0.12 | -0.00 | 2011-12-16 | |
| 50 | B01289 | 南華證券投資有限公司 | 1,265,287 | -6,000 | 0.01 | -0.00 | 2011-12-16 | |
| 51 | B01423 | 信誠證券有限公司 | 2,306,000 | -10,000 | 0.01 | -0.00 | 2011-12-16 | |
| 52 | B01649 | 信達國際證券有限公司 | 508,000 | -10,000 | 0.00 | -0.00 | 2011-12-16 | |
| 53 | B01545 | 東盛證券(經紀)有限公司 | 3,181,600 | -10,000 | 0.02 | -0.00 | 2011-12-16 | |
| 54 | B01198 | 步基證券有限公司 | 308,000 | -10,000 | 0.00 | -0.00 | 2011-12-16 | |
| 55 | B01089 | 滙豐金融證券(香港)有限公司 | 64,779,739 | -10,000 | 0.39 | -0.00 | 2011-12-16 | |
| 56 | B01794 | 通陸證券有限公司 | 18,000 | -10,000 | 0.00 | -0.00 | 2011-12-16 | |
| 57 | B01843 | 電訊數碼證券有限公司 | 46,000 | -10,000 | 0.00 | -0.00 | 2011-12-16 | |
| 58 | B01152 | 裕安證券有限公司 | 183,200 | -16,000 | 0.00 | -0.00 | 2011-12-16 | |
| 59 | B01684 | 宏安證券有限公司 | 96,000 | -20,000 | 0.00 | -0.00 | 2011-12-16 | |
| 60 | B01115 | 申萬宏源證券(香港)有限公司 | 13,184,000 | -22,000 | 0.08 | -0.00 | 2011-12-16 | |
| 61 | B01133 | 加皇投資理財有限公司 | 4,170,916 | -30,000 | 0.02 | -0.00 | 2011-12-16 | |
| 62 | B01444 | 粵興證券有限公司 | 90,000 | -30,000 | 0.00 | -0.00 | 2011-12-16 | |
| 63 | C00095 | 瑞士盈豐銀行股份有限公司 | 2,670,722 | -40,000 | 0.02 | -0.00 | 2011-12-16 | |
| 64 | B01927 | 京基證券集團有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2011-12-16 | |
| 65 | B01842 | 交銀國際證券有限公司 | 8,668,762 | -54,000 | 0.05 | -0.00 | 2011-12-16 | |
| 66 | B01130 | 中銀國際證券有限公司 | 74,149,001 | -74,000 | 0.44 | -0.00 | 2011-12-16 | |
| 67 | B01284 | 恒生證券有限公司 | 1,408,511 | -84,000 | 0.01 | -0.00 | 2011-12-16 | |
| 68 | B01686 | 第一上海證券有限公司 | 3,542,000 | -100,000 | 0.02 | -0.00 | 2011-12-16 | |
| 69 | C00074 | DEUTSCHE BANK AG | 109,603,601 | -114,000 | 0.65 | -0.00 | 2011-12-16 | |
| 70 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 36,261,339 | -124,680 | 0.22 | -0.00 | 2011-12-16 | |
| 71 | B01737 | 大和資本市場金融交易香港有限公司 | 2,229,334 | -184,000 | 0.01 | -0.00 | 2011-12-16 | |
| 72 | B01118 | 東亞證券有限公司 | 25,089,240 | -194,000 | 0.15 | -0.00 | 2011-12-16 | |
| 73 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 148,536,631 | -459,382 | 0.89 | -0.00 | 2011-12-16 | |
| 74 | C00039 | 渣打銀行(香港)有限公司 | 3,326,022,861 | -912,040 | 19.82 | -0.01 | 2011-12-16 | |
| 75 | B01451 | 高盛(亞洲)證券有限公司 | 53,847,838 | -918,000 | 0.32 | -0.01 | 2011-12-16 | |
| 76 | B01323 | 德意志證券亞洲有限公司 | 20,642,375 | -1,222,754 | 0.12 | -0.01 | 2011-12-16 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,025,327 | -1,672,934 | 0.21 | -0.01 | 2011-12-16 | |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,430,691 | -2,332,704 | 0.08 | -0.01 | 2011-12-16 | |
| 79 | C00093 | BNP PARIBAS | 101,528,845 | -3,785,320 | 0.61 | -0.02 | 2011-12-16 | |
| 80 | B01121 | 法國興業證券(香港)有限公司 | 20,550,902 | -5,808,160 | 0.12 | -0.03 | 2011-12-16 | |
| 81 | C00010 | 花旗銀行 | 2,350,982,280 | -16,103,682 | 14.01 | -0.10 | 2011-12-16 | |
| 82 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 13,900,704 | -19,836,867 | 0.08 | -0.12 | 2011-12-16 | |
| 82 | Total changed named holdings | 16,400,041,945 | -24,120 | 97.73 | -0.00 | |||
| 337 | Unchanged named holdings | 257,994,642 | 0 | 1.54 | 0.00 | |||
| 419 | Total named holdings | 16,658,036,587 | -24,120 | 99.27 | 0.00 | |||
| 361 | Unnamed Investor Participants | 13,782,723 | -500 | 0.08 | -0.00 | |||
| 780 | Total securities in CCASS | 16,671,819,310 | -24,620 | 99.35 | -0.00 | |||
| Securities not in CCASS | 108,668,690 | 24,620 | 0.65 | 0.00 | ||||
| Issued securities | 16,780,488,000 | 0 | 100.00 | 0.00 | 30-十一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-14 |
| Volume | 70,988,852 |
| Turnover | 568,028,307 |
| Average price | 8.002 |
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