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 2015-02-24 to 2015-02-25
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 | 913,039,175 | 903,005 | 51.56 | 0.05 | 2015-02-25 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,050,571 | 254,000 | 0.06 | 0.01 | 2015-02-25 | |
| 3 | B01353 | 大華繼顯(香港)有限公司 | 2,364,000 | 140,000 | 0.13 | 0.01 | 2015-02-25 | |
| 4 | B01183 | 創興證券有限公司 | 7,122,000 | 100,000 | 0.40 | 0.01 | 2015-02-25 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 17,598,590 | 94,000 | 0.99 | 0.01 | 2015-02-25 | |
| 6 | B01842 | 交銀國際證券有限公司 | 6,328,000 | 30,000 | 0.36 | 0.00 | 2015-02-25 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 5,328,000 | 30,000 | 0.30 | 0.00 | 2015-02-25 | |
| 8 | B01118 | 東亞證券有限公司 | 3,738,000 | 26,000 | 0.21 | 0.00 | 2015-02-25 | |
| 9 | B01584 | 致富證券有限公司 | 2,260,000 | 22,000 | 0.13 | 0.00 | 2015-02-25 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 3,696,000 | 16,000 | 0.21 | 0.00 | 2015-02-25 | |
| 11 | B01355 | 中國光大證券(香港)有限公司 | 618,000 | 10,000 | 0.03 | 0.00 | 2015-02-25 | |
| 12 | C00002 | 交通銀行信託有限公司 | 7,380,000 | 10,000 | 0.42 | 0.00 | 2015-02-25 | |
| 13 | B01843 | 電訊數碼證券有限公司 | 256,000 | 6,000 | 0.01 | 0.00 | 2015-02-25 | |
| 14 | B01740 | 贏證券有限公司 | 670,000 | 4,000 | 0.04 | 0.00 | 2015-02-25 | |
| 15 | B01810 | 阿仕特朗資本管理有限公司 | 24,000 | 4,000 | 0.00 | 0.00 | 2015-02-25 | |
| 16 | B01818 | 一通投資者有限公司 | 718,121 | 2,000 | 0.04 | 0.00 | 2015-02-25 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 4,228,000 | 2,000 | 0.24 | 0.00 | 2015-02-25 | |
| 18 | B01545 | 東盛證券(經紀)有限公司 | 1,282,000 | 2,000 | 0.07 | 0.00 | 2015-02-25 | |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 1,496,000 | 2,000 | 0.08 | 0.00 | 2015-02-25 | |
| 20 | B01769 | 一中證券有限公司 | 1,312 | 494 | 0.00 | 0.00 | 2015-02-25 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,768,187 | -2,000 | 4.11 | -0.00 | 2015-02-25 | |
| 22 | B01590 | 盈透證券香港有限公司 | 3,000,049 | -4,000 | 0.17 | -0.00 | 2015-02-25 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 4,516,000 | -6,000 | 0.25 | -0.00 | 2015-02-25 | |
| 24 | B01284 | 恒生證券有限公司 | 21,448,686 | -8,000 | 1.21 | -0.00 | 2015-02-25 | |
| 25 | B01439 | 大德證券(亞洲)有限公司 | 182,000 | -10,000 | 0.01 | -0.00 | 2015-02-25 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 2,794,000 | -10,000 | 0.16 | -0.00 | 2015-02-25 | |
| 27 | B01514 | 高信證券有限公司 | 118,000 | -10,000 | 0.01 | -0.00 | 2015-02-25 | |
| 28 | B01695 | 大新證券有限公司 | 2,066,000 | -12,000 | 0.12 | -0.00 | 2015-02-25 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 45,012,000 | -18,000 | 2.54 | -0.00 | 2015-02-25 | |
| 30 | B01289 | 南華證券投資有限公司 | 546,000 | -20,000 | 0.03 | -0.00 | 2015-02-25 | |
| 31 | B01565 | 國泰君安證券(香港)有限公司 | 2,424,000 | -20,000 | 0.14 | -0.00 | 2015-02-25 | |
| 32 | B01148 | 招商證券(香港)有限公司 | 974,000 | -22,000 | 0.05 | -0.00 | 2015-02-25 | |
| 33 | B01209 | 茂宸證券有限公司 | 496,000 | -28,000 | 0.03 | -0.00 | 2015-02-25 | |
| 34 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,276,000 | -36,000 | 0.13 | -0.00 | 2015-02-25 | |
| 35 | B01156 | 招銀國際環球市場有限公司 | 4,783,017 | -38,000 | 0.27 | -0.00 | 2015-02-25 | |
| 36 | C00074 | DEUTSCHE BANK AG | 24,685,001 | -39,301 | 1.39 | -0.00 | 2015-02-25 | |
| 37 | B01143 | 海通國際證券有限公司 | 2,456,000 | -50,000 | 0.14 | -0.00 | 2015-02-25 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,802,229 | -57,084 | 0.50 | -0.00 | 2015-02-25 | |
| 39 | B01908 | 富國證券有限公司 | 0 | -60,000 | 0.00 | -0.00 | 2015-02-25 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 37,523,295 | -76,000 | 2.12 | -0.00 | 2015-02-25 | |
| 41 | C00010 | 花旗銀行 | 117,154,095 | -85,499 | 6.62 | -0.00 | 2015-02-25 | |
| 42 | B01762 | 星展唯高達香港有限公司 | 3,242,000 | -100,000 | 0.18 | -0.01 | 2015-02-25 | |
| 43 | B01323 | 德意志證券亞洲有限公司 | 5,638,000 | -128,000 | 0.32 | -0.01 | 2015-02-25 | |
| 44 | B01130 | 中銀國際證券有限公司 | 28,678,000 | -160,000 | 1.62 | -0.01 | 2015-02-25 | |
| 45 | B01451 | 高盛(亞洲)證券有限公司 | 14,560,224 | -191,615 | 0.82 | -0.01 | 2015-02-25 | |
| 46 | C00039 | 渣打銀行(香港)有限公司 | 282,098,391 | -208,000 | 15.93 | -0.01 | 2015-02-25 | |
| 47 | B01673 | 富昌證券有限公司 | 1,612,600 | -210,000 | 0.09 | -0.01 | 2015-02-25 | |
| 47 | Total changed named holdings | 1,669,051,543 | 48,000 | 94.24 | 0.00 | |||
| 278 | Unchanged named holdings | 86,190,547 | 0 | 4.87 | 0.00 | |||
| 325 | Total named holdings | 1,755,242,090 | 48,000 | 99.11 | 0.00 | |||
| 100 | Unnamed Investor Participants | 2,398,000 | -44,000 | 0.14 | -0.00 | |||
| 425 | Total securities in CCASS | 1,757,640,090 | 4,000 | 99.25 | 0.00 | |||
| Securities not in CCASS | 13,359,910 | -4,000 | 0.75 | -0.00 | ||||
| Issued securities | 1,771,000,000 | 0 | 100.00 | 0.00 | 31-一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-23 |
| Volume | 7,657,754 |
| Turnover | 23,084,569 |
| Average price | 3.015 |
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