中石化煉化工程(集團)股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02386 | 2013-05-23 |
CCASS holding changes from 2013-12-05 to 2013-12-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,860,286 | 5,248,830 | 2.25 | 0.36 | 2013-12-06 | |
| 2 | C00093 | BNP PARIBAS | 36,608,900 | 1,251,500 | 2.51 | 0.09 | 2013-12-06 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,184,903 | 536,542 | 1.72 | 0.04 | 2013-12-06 | |
| 4 | B01673 | 富昌證券有限公司 | 1,038,500 | 450,000 | 0.07 | 0.03 | 2013-12-06 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,348,763 | 286,050 | 7.90 | 0.02 | 2013-12-06 | |
| 6 | B01842 | 交銀國際證券有限公司 | 532,000 | 237,000 | 0.04 | 0.02 | 2013-12-06 | |
| 7 | C00010 | 花旗銀行 | 92,564,578 | 132,000 | 6.34 | 0.01 | 2013-12-06 | |
| 8 | B01184 | 華富建業證券有限公司 | 489,500 | 104,000 | 0.03 | 0.01 | 2013-12-06 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 2,151,500 | 60,000 | 0.15 | 0.00 | 2013-12-06 | |
| 10 | B01825 | 國元証券經紀(香港)有限公司 | 1,061,000 | 60,000 | 0.07 | 0.00 | 2013-12-06 | |
| 11 | B01298 | 結好證券有限公司 | 236,500 | 60,000 | 0.02 | 0.00 | 2013-12-06 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 1,205,000 | 51,000 | 0.08 | 0.00 | 2013-12-06 | |
| 13 | B01901 | 招銀國際證券有限公司 | 2,048,500 | 38,500 | 0.14 | 0.00 | 2013-12-06 | |
| 14 | C00016 | DBS BANK LTD | 1,069,000 | 30,000 | 0.07 | 0.00 | 2013-12-06 | |
| 15 | B01551 | 越秀証券有限公司 | 340,000 | 30,000 | 0.02 | 0.00 | 2013-12-06 | |
| 16 | B01284 | 恒生證券有限公司 | 3,933,500 | 27,000 | 0.27 | 0.00 | 2013-12-06 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 45,649,500 | 26,500 | 3.12 | 0.00 | 2013-12-06 | |
| 18 | B01183 | 創興證券有限公司 | 241,500 | 20,500 | 0.02 | 0.00 | 2013-12-06 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 550,000 | 20,000 | 0.04 | 0.00 | 2013-12-06 | |
| 20 | B01890 | 國信證券(香港)經紀有限公司 | 130,500 | 20,000 | 0.01 | 0.00 | 2013-12-06 | |
| 21 | B01264 | 馬銀證券(香港)有限公司 | 227,500 | 20,000 | 0.02 | 0.00 | 2013-12-06 | |
| 22 | B01565 | 國泰君安證券(香港)有限公司 | 7,836,500 | 15,000 | 0.54 | 0.00 | 2013-12-06 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 1,072,000 | 11,000 | 0.07 | 0.00 | 2013-12-06 | |
| 24 | B01280 | 永發証券有限公司 | 30,000 | 10,500 | 0.00 | 0.00 | 2013-12-06 | |
| 25 | C00015 | 星展銀行(香港)有限公司 | 170,500 | 10,000 | 0.01 | 0.00 | 2013-12-06 | |
| 26 | B01118 | 東亞證券有限公司 | 690,000 | 7,000 | 0.05 | 0.00 | 2013-12-06 | |
| 27 | B01633 | 名匯證券有限公司 | 20,000 | 6,000 | 0.00 | 0.00 | 2013-12-06 | |
| 28 | B01584 | 致富證券有限公司 | 433,500 | 6,000 | 0.03 | 0.00 | 2013-12-06 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 609,500 | 6,000 | 0.04 | 0.00 | 2013-12-06 | |
| 30 | B01443 | 英華證券有限公司 | 15,000 | 5,000 | 0.00 | 0.00 | 2013-12-06 | |
| 31 | B01289 | 南華證券投資有限公司 | 120,000 | 4,500 | 0.01 | 0.00 | 2013-12-06 | |
| 32 | B01623 | 大豐崑泰證券有限公司 | 22,000 | 2,000 | 0.00 | 0.00 | 2013-12-06 | |
| 33 | B01627 | 山高國際證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2013-12-06 | |
| 34 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2013-12-06 | |
| 35 | B01625 | 美高證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2013-12-06 | |
| 36 | C00028 | 南洋商業銀行有限公司 | 775,500 | 500 | 0.05 | 0.00 | 2013-12-06 | |
| 37 | B01769 | 一中證券有限公司 | 14,556 | -348 | 0.00 | -0.00 | 2013-12-06 | |
| 38 | B01732 | 盈泰證券有限公司 | 500 | -500 | 0.00 | -0.00 | 2013-12-06 | |
| 39 | B01351 | 永豐證券有限公司 | 41,000 | -1,000 | 0.00 | -0.00 | 2013-12-06 | |
| 40 | B01740 | 贏證券有限公司 | 64,000 | -1,000 | 0.00 | -0.00 | 2013-12-06 | |
| 41 | B01843 | 電訊數碼證券有限公司 | 21,000 | -1,000 | 0.00 | -0.00 | 2013-12-06 | |
| 42 | B01338 | 英皇證券有限公司 | 17,500 | -2,000 | 0.00 | -0.00 | 2013-12-06 | |
| 43 | B01590 | 盈透證券香港有限公司 | 1,151,000 | -3,000 | 0.08 | -0.00 | 2013-12-06 | |
| 44 | B01668 | 耀才證券國際(香港)有限公司 | 1,274,500 | -3,500 | 0.09 | -0.00 | 2013-12-06 | |
| 45 | B01818 | 一通投資者有限公司 | 241,000 | -5,000 | 0.02 | -0.00 | 2013-12-06 | |
| 46 | B01466 | 道口證券有限公司 | 0 | -5,500 | 0.00 | -0.00 | 2013-12-06 | |
| 47 | B01695 | 大新證券有限公司 | 388,500 | -8,000 | 0.03 | -0.00 | 2013-12-06 | |
| 48 | B01423 | 信誠證券有限公司 | 413,000 | -10,000 | 0.03 | -0.00 | 2013-12-06 | |
| 49 | B01882 | 平安證券(香港)控股有限公司 | 1,039,500 | -10,000 | 0.07 | -0.00 | 2013-12-06 | |
| 50 | B01089 | 滙豐金融證券(香港)有限公司 | 8,497,000 | -12,000 | 0.58 | -0.00 | 2013-12-06 | |
| 51 | B01941 | 中原證券有限公司 | 2,000 | -14,000 | 0.00 | -0.00 | 2013-12-06 | |
| 52 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,475,820 | -14,500 | 0.24 | -0.00 | 2013-12-06 | |
| 53 | B01228 | 中信証券經紀(香港)有限公司 | 1,460,000 | -20,000 | 0.10 | -0.00 | 2013-12-06 | |
| 54 | B01413 | 京華山一證券(香港)有限公司 | 143,000 | -20,000 | 0.01 | -0.00 | 2013-12-06 | |
| 55 | B01137 | 周生生證劵有限公司 | 117,000 | -24,000 | 0.01 | -0.00 | 2013-12-06 | |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 23,000 | -30,000 | 0.00 | -0.00 | 2013-12-06 | |
| 57 | C00002 | 交通銀行信託有限公司 | 1,630,500 | -35,000 | 0.11 | -0.00 | 2013-12-06 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 1,414,788 | -45,050 | 0.10 | -0.00 | 2013-12-06 | |
| 59 | C00037 | 上海商業銀行有限公司 | 1,107,500 | -46,000 | 0.08 | -0.00 | 2013-12-06 | |
| 60 | B01086 | 光大證券投資服務（香港）有限公司 | 1,511,000 | -46,000 | 0.10 | -0.00 | 2013-12-06 | |
| 61 | C00102 | 麥格理銀行有限公司 | 0 | -55,500 | 0.00 | -0.00 | 2013-12-06 | |
| 62 | B01143 | 海通國際證券有限公司 | 3,264,000 | -68,500 | 0.22 | -0.00 | 2013-12-06 | |
| 63 | B01156 | 招銀國際環球市場有限公司 | 44,496,000 | -98,000 | 3.05 | -0.01 | 2013-12-06 | |
| 64 | B01130 | 中銀國際證券有限公司 | 17,863,500 | -131,500 | 1.22 | -0.01 | 2013-12-06 | |
| 65 | C00040 | 中國工商銀行股份有限公司 | 7,503,000 | -139,000 | 0.51 | -0.01 | 2013-12-06 | |
| 66 | B01649 | 信達國際證券有限公司 | 1,549,000 | -140,000 | 0.11 | -0.01 | 2013-12-06 | |
| 67 | B01686 | 第一上海證券有限公司 | 28,500 | -173,000 | 0.00 | -0.01 | 2013-12-06 | |
| 68 | C00039 | 渣打銀行(香港)有限公司 | 138,087,196 | -213,000 | 9.45 | -0.01 | 2013-12-06 | |
| 69 | B01323 | 德意志證券亞洲有限公司 | 3,691,280 | -215,000 | 0.25 | -0.01 | 2013-12-06 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,204,383 | -337,694 | 28.56 | -0.02 | 2013-12-06 | |
| 71 | B01451 | 高盛(亞洲)證券有限公司 | 26,863,339 | -400,926 | 1.84 | -0.03 | 2013-12-06 | |
| 72 | B01654 | 中國國際金融香港證券有限公司 | 192,538,000 | -2,847,000 | 13.18 | -0.19 | 2013-12-06 | |
| 73 | C00074 | DEUTSCHE BANK AG | 60,053,068 | -3,616,904 | 4.11 | -0.25 | 2013-12-06 | |
| 73 | Total changed named holdings | 1,312,459,860 | 4,500 | 89.85 | 0.00 | |||
| 202 | Unchanged named holdings | 16,577,140 | 0 | 1.13 | 0.00 | |||
| 275 | Total named holdings | 1,329,037,000 | 4,500 | 90.98 | 0.00 | |||
| 56 | Unnamed Investor Participants | 129,466,500 | 0 | 8.86 | 0.00 | |||
| 331 | Total securities in CCASS | 1,458,503,500 | 4,500 | 99.84 | 0.00 | |||
| Securities not in CCASS | 2,296,500 | -4,500 | 0.16 | -0.00 | ||||
| Issued securities | 1,460,800,000 | 0 | 100.00 | 0.00 | 30-十一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-04 |
| Volume | 8,049,848 |
| Turnover | 95,347,223 |
| Average price | 11.845 |
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