中海石油化學股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2013-11-21 to 2013-11-22
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 | 916,950,462 | 3,065,347 | 51.78 | 0.17 | 2013-11-22 | |
| 2 | C00074 | DEUTSCHE BANK AG | 11,866,824 | 525,194 | 0.67 | 0.03 | 2013-11-22 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,079,704 | 231,800 | 0.34 | 0.01 | 2013-11-22 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 2,604,000 | 40,000 | 0.15 | 0.00 | 2013-11-22 | |
| 5 | B01443 | 英華證券有限公司 | 78,000 | 30,000 | 0.00 | 0.00 | 2013-11-22 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 2,784,540 | 16,000 | 0.16 | 0.00 | 2013-11-22 | |
| 7 | C00040 | 中國工商銀行股份有限公司 | 82,000 | 2,000 | 0.00 | 0.00 | 2013-11-22 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 1,817,017 | 2,000 | 0.10 | 0.00 | 2013-11-22 | |
| 9 | B01351 | 永豐證券有限公司 | 16,000 | 2,000 | 0.00 | 0.00 | 2013-11-22 | |
| 10 | B01277 | 源盛證券有限公司 | 14,000 | 2,000 | 0.00 | 0.00 | 2013-11-22 | |
| 11 | B01430 | 花旗環球金融亞洲有限公司 | 985 | 564 | 0.00 | 0.00 | 2013-11-22 | |
| 12 | B01340 | 利興股票有限公司 | 21,433 | 200 | 0.00 | 0.00 | 2013-11-22 | |
| 13 | B01818 | 一通投資者有限公司 | 140,121 | -2,000 | 0.01 | -0.00 | 2013-11-22 | |
| 14 | B01272 | 富銀證券(香港)有限公司 | 546,000 | -2,000 | 0.03 | -0.00 | 2013-11-22 | |
| 15 | B01118 | 東亞證券有限公司 | 2,082,000 | -2,000 | 0.12 | -0.00 | 2013-11-22 | |
| 16 | C00003 | 東亞銀行有限公司 | 1,000,000 | -2,000 | 0.06 | -0.00 | 2013-11-22 | |
| 17 | B01415 | 泰山證券有限公司 | 56,000 | -2,000 | 0.00 | -0.00 | 2013-11-22 | |
| 18 | B01460 | 百裕證券有限公司 | 80,000 | -2,000 | 0.00 | -0.00 | 2013-11-22 | |
| 19 | B01584 | 致富證券有限公司 | 862,000 | -2,000 | 0.05 | -0.00 | 2013-11-22 | |
| 20 | B01796 | 蘇佩玿有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2013-11-22 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 8,246,600 | -4,000 | 0.47 | -0.00 | 2013-11-22 | |
| 22 | B01129 | 宏高證劵有限公司 | 116,000 | -6,000 | 0.01 | -0.00 | 2013-11-22 | |
| 23 | B01497 | 永豐金證券(亞洲)有限公司 | 16,000 | -6,000 | 0.00 | -0.00 | 2013-11-22 | |
| 24 | B01123 | 興旺證劵有限公司 | 10,000 | -8,000 | 0.00 | -0.00 | 2013-11-22 | |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 2,829,385 | -10,000 | 0.16 | -0.00 | 2013-11-22 | |
| 26 | B01137 | 周生生證劵有限公司 | 388,000 | -10,000 | 0.02 | -0.00 | 2013-11-22 | |
| 27 | B01217 | 太平証券(香港)有限公司 | 234,000 | -10,000 | 0.01 | -0.00 | 2013-11-22 | |
| 28 | B01481 | 恒盛證券有限公司 | 8,000 | -10,000 | 0.00 | -0.00 | 2013-11-22 | |
| 29 | B01416 | 滙盈證券有限公司 | 98,000 | -10,000 | 0.01 | -0.00 | 2013-11-22 | |
| 30 | C00048 | 集友銀行有限公司 | 920,000 | -10,000 | 0.05 | -0.00 | 2013-11-22 | |
| 31 | B01514 | 高信證券有限公司 | 58,000 | -10,000 | 0.00 | -0.00 | 2013-11-22 | |
| 32 | B01423 | 信誠證券有限公司 | 394,000 | -14,000 | 0.02 | -0.00 | 2013-11-22 | |
| 33 | B01148 | 招商證券(香港)有限公司 | 622,000 | -14,000 | 0.04 | -0.00 | 2013-11-22 | |
| 34 | B01773 | 東洋証券亞洲有限公司 | 526,000 | -14,000 | 0.03 | -0.00 | 2013-11-22 | |
| 35 | C00041 | 華僑銀行 (香港) 有限公司 | 1,120,000 | -16,000 | 0.06 | -0.00 | 2013-11-22 | |
| 36 | B01668 | 耀才證券國際(香港)有限公司 | 640,000 | -22,000 | 0.04 | -0.00 | 2013-11-22 | |
| 37 | C00002 | 交通銀行信託有限公司 | 2,562,000 | -30,000 | 0.14 | -0.00 | 2013-11-22 | |
| 38 | C00037 | 上海商業銀行有限公司 | 7,380,000 | -32,000 | 0.42 | -0.00 | 2013-11-22 | |
| 39 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,251,818 | -36,000 | 0.47 | -0.00 | 2013-11-22 | |
| 40 | B01353 | 大華繼顯(香港)有限公司 | 1,154,000 | -40,000 | 0.07 | -0.00 | 2013-11-22 | |
| 41 | B01590 | 盈透證券香港有限公司 | 362,822 | -40,000 | 0.02 | -0.00 | 2013-11-22 | |
| 42 | B01323 | 德意志證券亞洲有限公司 | 1,150,000 | -45,800 | 0.06 | -0.00 | 2013-11-22 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -71,192 | 0.00 | -0.00 | 2013-11-22 | |
| 44 | C00039 | 渣打銀行(香港)有限公司 | 393,130,708 | -86,435 | 22.20 | -0.00 | 2013-11-22 | |
| 45 | B01284 | 恒生證券有限公司 | 12,253,086 | -132,000 | 0.69 | -0.01 | 2013-11-22 | |
| 46 | B01676 | 大盛証券投資有限公司 | 202,000 | -160,000 | 0.01 | -0.01 | 2013-11-22 | |
| 47 | C00033 | 中國銀行(香港)有限公司 | 21,476,000 | -186,000 | 1.21 | -0.01 | 2013-11-22 | |
| 48 | B01184 | 華富建業證券有限公司 | 170,000 | -222,000 | 0.01 | -0.01 | 2013-11-22 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 344,208 | -450,070 | 0.02 | -0.03 | 2013-11-22 | |
| 50 | C00093 | BNP PARIBAS | 7,921,336 | -460,000 | 0.45 | -0.03 | 2013-11-22 | |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 175,107,174 | -767,408 | 9.89 | -0.04 | 2013-11-22 | |
| 52 | C00010 | 花旗銀行 | 110,647,061 | -934,200 | 6.25 | -0.05 | 2013-11-22 | |
| 52 | Total changed named holdings | 1,705,421,284 | 34,000 | 96.30 | 0.00 | |||
| 267 | Unchanged named holdings | 48,256,406 | 0 | 2.72 | 0.00 | |||
| 319 | Total named holdings | 1,753,677,690 | 34,000 | 99.02 | 0.00 | |||
| 88 | Unnamed Investor Participants | 1,594,000 | 0 | 0.09 | 0.00 | |||
| 407 | Total securities in CCASS | 1,755,271,690 | 34,000 | 99.11 | 0.00 | |||
| Securities not in CCASS | 15,728,310 | -34,000 | 0.89 | -0.00 | ||||
| Issued securities | 1,771,000,000 | 0 | 100.00 | 0.00 | 31-十月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-20 |
| Volume | 13,478,200 |
| Turnover | 68,927,545 |
| Average price | 5.114 |
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