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 2015-09-11 to 2015-09-14
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 | C00039 | 渣打銀行(香港)有限公司 | 324,793,713 | 994,500 | 18.34 | 0.06 | 2015-09-14 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,073,087 | 662,000 | 0.85 | 0.04 | 2015-09-14 | |
| 3 | B01939 | 東吳證券國際經紀有限公司 | 2,482,000 | 498,000 | 0.14 | 0.03 | 2015-09-14 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 19,287,846 | 380,000 | 1.09 | 0.02 | 2015-09-14 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 50,788,000 | 192,000 | 2.87 | 0.01 | 2015-09-14 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 3,476,905 | 126,000 | 0.20 | 0.01 | 2015-09-14 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,032,984 | 118,000 | 0.17 | 0.01 | 2015-09-14 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 2,816,000 | 104,000 | 0.16 | 0.01 | 2015-09-14 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 476,116 | 68,000 | 0.03 | 0.00 | 2015-09-14 | |
| 10 | B01351 | 永豐證券有限公司 | 64,000 | 50,000 | 0.00 | 0.00 | 2015-09-14 | |
| 11 | C00091 | 新加坡銀行有限公司 | 884,270 | 46,000 | 0.05 | 0.00 | 2015-09-14 | |
| 12 | B01695 | 大新證券有限公司 | 1,894,000 | 40,000 | 0.11 | 0.00 | 2015-09-14 | |
| 13 | C00048 | 集友銀行有限公司 | 1,946,000 | 20,000 | 0.11 | 0.00 | 2015-09-14 | |
| 14 | B01769 | 一中證券有限公司 | 2,884 | 1,360 | 0.00 | 0.00 | 2015-09-14 | |
| 15 | B01784 | 富業證券投資有限公司 | 4,000 | -6,000 | 0.00 | -0.00 | 2015-09-14 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 244,000 | -6,000 | 0.01 | -0.00 | 2015-09-14 | |
| 17 | B01818 | 一通投資者有限公司 | 504,121 | -10,000 | 0.03 | -0.00 | 2015-09-14 | |
| 18 | B01353 | 大華繼顯(香港)有限公司 | 1,892,000 | -10,000 | 0.11 | -0.00 | 2015-09-14 | |
| 19 | B01217 | 太平証券(香港)有限公司 | 734,000 | -10,000 | 0.04 | -0.00 | 2015-09-14 | |
| 20 | B01284 | 恒生證券有限公司 | 24,092,686 | -10,000 | 1.36 | -0.00 | 2015-09-14 | |
| 21 | C00037 | 上海商業銀行有限公司 | 9,608,000 | -12,000 | 0.54 | -0.00 | 2015-09-14 | |
| 22 | B01646 | 大寧證券有限公司 | 2,000 | -20,000 | 0.00 | -0.00 | 2015-09-14 | |
| 23 | B01545 | 東盛證券(經紀)有限公司 | 1,168,000 | -20,000 | 0.07 | -0.00 | 2015-09-14 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 350,000 | -20,000 | 0.02 | -0.00 | 2015-09-14 | |
| 25 | C00028 | 南洋商業銀行有限公司 | 5,856,000 | -24,000 | 0.33 | -0.00 | 2015-09-14 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 14,219,383 | -26,616 | 0.80 | -0.00 | 2015-09-14 | |
| 27 | B01843 | 電訊數碼證券有限公司 | 416,000 | -70,000 | 0.02 | -0.00 | 2015-09-14 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 2,678,000 | -76,000 | 0.15 | -0.00 | 2015-09-14 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 4,652,000 | -80,000 | 0.26 | -0.00 | 2015-09-14 | |
| 30 | C00002 | 交通銀行信託有限公司 | 5,846,000 | -100,000 | 0.33 | -0.01 | 2015-09-14 | |
| 31 | B01762 | 星展唯高達香港有限公司 | 4,276,000 | -100,000 | 0.24 | -0.01 | 2015-09-14 | |
| 32 | B01421 | 環一證券有限公司 | 8,000 | -110,000 | 0.00 | -0.01 | 2015-09-14 | |
| 33 | C00074 | DEUTSCHE BANK AG | 6,058,167 | -113,384 | 0.34 | -0.01 | 2015-09-14 | |
| 34 | B01143 | 海通國際證券有限公司 | 3,044,000 | -200,000 | 0.17 | -0.01 | 2015-09-14 | |
| 35 | B01590 | 盈透證券香港有限公司 | 2,746,049 | -210,000 | 0.16 | -0.01 | 2015-09-14 | |
| 36 | B01130 | 中銀國際證券有限公司 | 17,090,000 | -250,000 | 0.96 | -0.01 | 2015-09-14 | |
| 37 | B01148 | 招商證券(香港)有限公司 | 5,038,000 | -284,000 | 0.28 | -0.02 | 2015-09-14 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,788,978 | -352,000 | 4.84 | -0.02 | 2015-09-14 | |
| 39 | B01842 | 交銀國際證券有限公司 | 2,068,000 | -644,000 | 0.12 | -0.04 | 2015-09-14 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 902,367,415 | -645,860 | 50.95 | -0.04 | 2015-09-14 | |
| 40 | Total changed named holdings | 1,527,768,604 | -110,000 | 86.27 | -0.01 | |||
| 285 | Unchanged named holdings | 227,135,486 | 0 | 12.83 | 0.00 | |||
| 325 | Total named holdings | 1,754,904,090 | -110,000 | 99.09 | 0.00 | |||
| 106 | Unnamed Investor Participants | 2,732,000 | 110,000 | 0.15 | 0.01 | |||
| 431 | Total securities in CCASS | 1,757,636,090 | 0 | 99.25 | 0.00 | |||
| Securities not in CCASS | 13,363,910 | 0 | 0.75 | 0.00 | ||||
| Issued securities | 1,771,000,000 | 0 | 100.00 | 0.00 | 31-八月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-10 |
| Volume | 3,222,360 |
| Turnover | 7,145,606 |
| Average price | 2.218 |
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