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 2013-11-25 to 2013-11-26
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 | C00093 | BNP PARIBAS | 8,563,336 | 684,000 | 0.48 | 0.04 | 2013-11-26 | |
| 2 | B01184 | 華富建業證券有限公司 | 270,000 | 100,000 | 0.02 | 0.01 | 2013-11-26 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 1,708,000 | 84,000 | 0.10 | 0.00 | 2013-11-26 | |
| 4 | B01443 | 英華證券有限公司 | 128,000 | 60,000 | 0.01 | 0.00 | 2013-11-26 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,447,818 | 50,000 | 0.48 | 0.00 | 2013-11-26 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 21,062,000 | 46,000 | 1.19 | 0.00 | 2013-11-26 | |
| 7 | B01590 | 盈透證券香港有限公司 | 406,822 | 46,000 | 0.02 | 0.00 | 2013-11-26 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 604,000 | 40,000 | 0.03 | 0.00 | 2013-11-26 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,944,174 | 31,000 | 9.88 | 0.00 | 2013-11-26 | |
| 10 | B01284 | 恒生證券有限公司 | 11,871,086 | 24,000 | 0.67 | 0.00 | 2013-11-26 | |
| 11 | B01584 | 致富證券有限公司 | 834,000 | 24,000 | 0.05 | 0.00 | 2013-11-26 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 7,280,600 | 24,000 | 0.41 | 0.00 | 2013-11-26 | |
| 13 | B01673 | 富昌證券有限公司 | 222,000 | 20,000 | 0.01 | 0.00 | 2013-11-26 | |
| 14 | B01118 | 東亞證券有限公司 | 2,062,000 | 20,000 | 0.12 | 0.00 | 2013-11-26 | |
| 15 | B01130 | 中銀國際證券有限公司 | 4,334,000 | 18,000 | 0.24 | 0.00 | 2013-11-26 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 1,797,017 | 16,000 | 0.10 | 0.00 | 2013-11-26 | |
| 17 | B01416 | 滙盈證券有限公司 | 112,000 | 14,000 | 0.01 | 0.00 | 2013-11-26 | |
| 18 | C00074 | DEUTSCHE BANK AG | 12,530,824 | 10,000 | 0.71 | 0.00 | 2013-11-26 | |
| 19 | B01826 | 廣發証券(香港)經紀有限公司 | 22,000 | 10,000 | 0.00 | 0.00 | 2013-11-26 | |
| 20 | B01901 | 招銀國際證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2013-11-26 | |
| 21 | B01700 | 滙信理財有限公司 | 128,000 | 10,000 | 0.01 | 0.00 | 2013-11-26 | |
| 22 | B01433 | 興偉聯合證券有限公司 | 114,000 | 10,000 | 0.01 | 0.00 | 2013-11-26 | |
| 23 | B01209 | 茂宸證券有限公司 | 230,000 | 10,000 | 0.01 | 0.00 | 2013-11-26 | |
| 24 | B01843 | 電訊數碼證券有限公司 | 74,000 | 10,000 | 0.00 | 0.00 | 2013-11-26 | |
| 25 | B01143 | 海通國際證券有限公司 | 1,422,000 | 6,000 | 0.08 | 0.00 | 2013-11-26 | |
| 26 | B01265 | 華僑證券經紀 (香港) 有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2013-11-26 | |
| 27 | B01959 | 中泰國際證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2013-11-26 | |
| 28 | B01825 | 國元証券經紀(香港)有限公司 | 152,000 | 4,000 | 0.01 | 0.00 | 2013-11-26 | |
| 29 | B01777 | 大和資本市場香港有限公司 | 892,000 | 4,000 | 0.05 | 0.00 | 2013-11-26 | |
| 30 | B01353 | 大華繼顯(香港)有限公司 | 1,138,000 | 4,000 | 0.06 | 0.00 | 2013-11-26 | |
| 31 | B01351 | 永豐證券有限公司 | 30,000 | 4,000 | 0.00 | 0.00 | 2013-11-26 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 1,370,000 | 2,000 | 0.08 | 0.00 | 2013-11-26 | |
| 33 | B01769 | 一中證券有限公司 | 1,290 | 1,112 | 0.00 | 0.00 | 2013-11-26 | |
| 34 | B01340 | 利興股票有限公司 | 20,664 | -769 | 0.00 | -0.00 | 2013-11-26 | |
| 35 | B01545 | 東盛證券(經紀)有限公司 | 670,000 | -2,000 | 0.04 | -0.00 | 2013-11-26 | |
| 36 | C00028 | 南洋商業銀行有限公司 | 2,564,000 | -4,000 | 0.14 | -0.00 | 2013-11-26 | |
| 37 | B01228 | 中信証券經紀(香港)有限公司 | 2,777,385 | -10,000 | 0.16 | -0.00 | 2013-11-26 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,189,904 | -23,231 | 0.35 | -0.00 | 2013-11-26 | |
| 39 | B01272 | 富銀證券(香港)有限公司 | 514,000 | -30,000 | 0.03 | -0.00 | 2013-11-26 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 10,192 | -50,000 | 0.00 | -0.00 | 2013-11-26 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 268,073 | -76,135 | 0.02 | -0.00 | 2013-11-26 | |
| 42 | B01121 | 法國興業證券(香港)有限公司 | 351,856 | -95,000 | 0.02 | -0.01 | 2013-11-26 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 918,891,765 | -129,355 | 51.89 | -0.01 | 2013-11-26 | |
| 44 | C00010 | 花旗銀行 | 109,839,061 | -156,000 | 6.20 | -0.01 | 2013-11-26 | |
| 45 | C00039 | 渣打銀行(香港)有限公司 | 392,512,817 | -827,622 | 22.16 | -0.05 | 2013-11-26 | |
| 45 | Total changed named holdings | 1,697,380,684 | 2,000 | 95.84 | 0.00 | |||
| 276 | Unchanged named holdings | 56,299,006 | 0 | 3.18 | 0.00 | |||
| 321 | Total named holdings | 1,753,679,690 | 2,000 | 99.02 | 0.00 | |||
| 88 | Unnamed Investor Participants | 1,594,000 | 0 | 0.09 | 0.00 | |||
| 409 | Total securities in CCASS | 1,755,273,690 | 2,000 | 99.11 | 0.00 | |||
| Securities not in CCASS | 15,726,310 | -2,000 | 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 | 2013-11-22 |
| Volume | 3,562,519 |
| Turnover | 18,429,253 |
| Average price | 5.173 |
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