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 2016-01-11 to 2016-01-12
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 | 886,798,339 | 400,763 | 50.07 | 0.02 | 2016-01-12 | |
| 2 | B01842 | 交銀國際證券有限公司 | 5,296,000 | 214,000 | 0.30 | 0.01 | 2016-01-12 | |
| 3 | B01130 | 中銀國際證券有限公司 | 16,738,000 | 110,000 | 0.95 | 0.01 | 2016-01-12 | |
| 4 | B01649 | 信達國際證券有限公司 | 198,000 | 100,000 | 0.01 | 0.01 | 2016-01-12 | |
| 5 | B01413 | 京華山一證券(香港)有限公司 | 1,008,000 | 50,000 | 0.06 | 0.00 | 2016-01-12 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 1,124,000 | 50,000 | 0.06 | 0.00 | 2016-01-12 | |
| 7 | C00088 | 招商銀行股份有限公司 | 330,000 | 48,000 | 0.02 | 0.00 | 2016-01-12 | |
| 8 | B01209 | 茂宸證券有限公司 | 1,958,000 | 40,000 | 0.11 | 0.00 | 2016-01-12 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 54,900,000 | 34,000 | 3.10 | 0.00 | 2016-01-12 | |
| 10 | B01089 | 滙豐金融證券(香港)有限公司 | 20,098,000 | 20,000 | 1.13 | 0.00 | 2016-01-12 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 392,000 | 20,000 | 0.02 | 0.00 | 2016-01-12 | |
| 12 | B01818 | 一通投資者有限公司 | 586,121 | 18,000 | 0.03 | 0.00 | 2016-01-12 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 2,948,000 | 10,000 | 0.17 | 0.00 | 2016-01-12 | |
| 14 | B01143 | 海通國際證券有限公司 | 2,078,000 | 2,000 | 0.12 | 0.00 | 2016-01-12 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 2,420,000 | 2,000 | 0.14 | 0.00 | 2016-01-12 | |
| 16 | B01769 | 一中證券有限公司 | 657 | -981 | 0.00 | -0.00 | 2016-01-12 | |
| 17 | B01284 | 恒生證券有限公司 | 25,269,686 | -2,000 | 1.43 | -0.00 | 2016-01-12 | |
| 18 | B01118 | 東亞證券有限公司 | 3,948,000 | -4,000 | 0.22 | -0.00 | 2016-01-12 | |
| 19 | B01590 | 盈透證券香港有限公司 | 2,590,049 | -6,000 | 0.15 | -0.00 | 2016-01-12 | |
| 20 | C00074 | DEUTSCHE BANK AG | 13,415,515 | -18,500 | 0.76 | -0.00 | 2016-01-12 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,486,506 | -26,000 | 0.08 | -0.00 | 2016-01-12 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,090,592 | -35,500 | 1.08 | -0.00 | 2016-01-12 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,826,771 | -50,000 | 5.41 | -0.00 | 2016-01-12 | |
| 24 | C00003 | 東亞銀行有限公司 | 1,312,000 | -60,000 | 0.07 | -0.00 | 2016-01-12 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 306,430,957 | -64,296 | 17.30 | -0.00 | 2016-01-12 | |
| 26 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,633,924 | -160,000 | 0.15 | -0.01 | 2016-01-12 | |
| 27 | C00093 | BNP PARIBAS | 10,693,440 | -162,000 | 0.60 | -0.01 | 2016-01-12 | |
| 28 | C00010 | 花旗銀行 | 123,339,950 | -529,486 | 6.96 | -0.03 | 2016-01-12 | |
| 28 | Total changed named holdings | 1,602,910,507 | 0 | 90.51 | 0.00 | |||
| 297 | Unchanged named holdings | 151,937,583 | 0 | 8.58 | 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 | 2016-01-08 |
| Volume | 4,995,019 |
| Turnover | 10,117,557 |
| Average price | 2.026 |
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