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 2016-01-08 to 2016-01-11
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 | 886,397,576 | 613,682 | 50.05 | 0.03 | 2016-01-11 | |
| 2 | B01842 | 交銀國際證券有限公司 | 5,082,000 | 190,000 | 0.29 | 0.01 | 2016-01-11 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,876,771 | 124,500 | 5.41 | 0.01 | 2016-01-11 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,512,506 | 80,000 | 0.09 | 0.00 | 2016-01-11 | |
| 5 | B01584 | 致富證券有限公司 | 2,508,000 | 58,000 | 0.14 | 0.00 | 2016-01-11 | |
| 6 | B01209 | 茂宸證券有限公司 | 1,918,000 | 30,000 | 0.11 | 0.00 | 2016-01-11 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 3,102,000 | 20,000 | 0.18 | 0.00 | 2016-01-11 | |
| 8 | B01351 | 永豐證券有限公司 | 50,000 | 16,000 | 0.00 | 0.00 | 2016-01-11 | |
| 9 | B01289 | 南華證券投資有限公司 | 610,000 | 10,000 | 0.03 | 0.00 | 2016-01-11 | |
| 10 | C00010 | 花旗銀行 | 123,869,436 | 10,000 | 6.99 | 0.00 | 2016-01-11 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 6,410,000 | 6,000 | 0.36 | 0.00 | 2016-01-11 | |
| 12 | B01901 | 招銀國際證券有限公司 | 228,000 | 6,000 | 0.01 | 0.00 | 2016-01-11 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 4,525,017 | 4,000 | 0.26 | 0.00 | 2016-01-11 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 54,866,000 | 2,000 | 3.10 | 0.00 | 2016-01-11 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 306,495,253 | 2,000 | 17.31 | 0.00 | 2016-01-11 | |
| 16 | B01789 | 浩豐證券投資有限公司 | 24,924 | 500 | 0.00 | 0.00 | 2016-01-11 | |
| 17 | B01769 | 一中證券有限公司 | 1,638 | -182 | 0.00 | -0.00 | 2016-01-11 | |
| 18 | B01183 | 創興證券有限公司 | 7,236,000 | -4,000 | 0.41 | -0.00 | 2016-01-11 | |
| 19 | B01818 | 一通投資者有限公司 | 568,121 | -10,000 | 0.03 | -0.00 | 2016-01-11 | |
| 20 | C00002 | 交通銀行信託有限公司 | 6,166,000 | -10,000 | 0.35 | -0.00 | 2016-01-11 | |
| 21 | B01118 | 東亞證券有限公司 | 3,952,000 | -10,000 | 0.22 | -0.00 | 2016-01-11 | |
| 22 | B01089 | 滙豐金融證券(香港)有限公司 | 20,078,000 | -10,000 | 1.13 | -0.00 | 2016-01-11 | |
| 23 | B01607 | 興業金融證券有限公司 | 436,000 | -10,000 | 0.02 | -0.00 | 2016-01-11 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,126,092 | -16,500 | 1.08 | -0.00 | 2016-01-11 | |
| 25 | B01511 | 達利證券有限公司 | 114,000 | -20,000 | 0.01 | -0.00 | 2016-01-11 | |
| 26 | B01590 | 盈透證券香港有限公司 | 2,596,049 | -24,000 | 0.15 | -0.00 | 2016-01-11 | |
| 27 | B01137 | 周生生證劵有限公司 | 2,478,000 | -28,000 | 0.14 | -0.00 | 2016-01-11 | |
| 28 | C00088 | 招商銀行股份有限公司 | 282,000 | -34,000 | 0.02 | -0.00 | 2016-01-11 | |
| 29 | B01228 | 中信証券經紀(香港)有限公司 | 4,645,385 | -62,000 | 0.26 | -0.00 | 2016-01-11 | |
| 30 | C00074 | DEUTSCHE BANK AG | 13,434,015 | -69,500 | 0.76 | -0.00 | 2016-01-11 | |
| 31 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,793,924 | -82,000 | 0.16 | -0.00 | 2016-01-11 | |
| 32 | C00093 | BNP PARIBAS | 10,855,440 | -104,000 | 0.61 | -0.01 | 2016-01-11 | |
| 33 | B01130 | 中銀國際證券有限公司 | 16,628,000 | -330,000 | 0.94 | -0.02 | 2016-01-11 | |
| 34 | B01323 | 德意志證券亞洲有限公司 | 2,414,000 | -348,500 | 0.14 | -0.02 | 2016-01-11 | |
| 34 | Total changed named holdings | 1,607,280,147 | 0 | 90.76 | 0.00 | |||
| 291 | Unchanged named holdings | 147,567,943 | 0 | 8.33 | 0.00 | |||
| 325 | Total named holdings | 1,754,848,090 | 0 | 99.09 | 0.00 | |||
| 107 | Unnamed Investor Participants | 2,758,000 | 0 | 0.16 | 0.00 | |||
| 432 | Total securities in CCASS | 1,757,606,090 | 0 | 99.24 | 0.00 | |||
| Securities not in CCASS | 13,393,910 | 0 | 0.76 | 0.00 | ||||
| Issued securities | 1,771,000,000 | 0 | 100.00 | 0.00 | 31-十二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-07 |
| Volume | 2,518,318 |
| Turnover | 5,120,872 |
| Average price | 2.033 |
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