中國石化上海石油化工股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00338 | 1993-07-26 |
CCASS holding changes from 2016-02-17 to 2016-02-18
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 | C00074 | DEUTSCHE BANK AG | 131,473,202 | 2,165,900 | 3.76 | 0.06 | 2016-02-18 | |
| 2 | B01654 | 中國國際金融香港證券有限公司 | 2,100,000 | 1,500,000 | 0.06 | 0.04 | 2016-02-18 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 24,440,909 | 1,370,000 | 0.70 | 0.04 | 2016-02-18 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 35,050,997 | 1,146,001 | 1.00 | 0.03 | 2016-02-18 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 51,892,180 | 998,000 | 1.48 | 0.03 | 2016-02-18 | |
| 6 | B01089 | 滙豐金融證券(香港)有限公司 | 28,807,000 | 600,000 | 0.82 | 0.02 | 2016-02-18 | |
| 7 | B01590 | 盈透證券香港有限公司 | 4,325,000 | 590,000 | 0.12 | 0.02 | 2016-02-18 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 555,897,575 | 527,050 | 15.91 | 0.02 | 2016-02-18 | |
| 9 | A00003 | 中國證券登記結算(香港)有限公司 | 107,296,000 | 448,000 | 3.07 | 0.01 | 2016-02-18 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,335,477 | 318,000 | 0.24 | 0.01 | 2016-02-18 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 292,418 | 130,000 | 0.01 | 0.00 | 2016-02-18 | |
| 12 | B01900 | 東方證券(香港)有限公司 | 189,000 | 22,000 | 0.01 | 0.00 | 2016-02-18 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 12,752,000 | 20,000 | 0.36 | 0.00 | 2016-02-18 | |
| 14 | B01551 | 越秀証券有限公司 | 154,000 | 16,000 | 0.00 | 0.00 | 2016-02-18 | |
| 15 | B01818 | 一通投資者有限公司 | 264,000 | 10,000 | 0.01 | 0.00 | 2016-02-18 | |
| 16 | B01962 | 中信建投(國際)証券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2016-02-18 | |
| 17 | B01450 | 佐雄証券有限公司 | 221,000 | 10,000 | 0.01 | 0.00 | 2016-02-18 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 3,635,000 | 10,000 | 0.10 | 0.00 | 2016-02-18 | |
| 19 | C00088 | 招商銀行股份有限公司 | 1,689,000 | 10,000 | 0.05 | 0.00 | 2016-02-18 | |
| 20 | B01460 | 百裕證券有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2016-02-18 | |
| 21 | C00037 | 上海商業銀行有限公司 | 6,135,000 | 4,000 | 0.18 | 0.00 | 2016-02-18 | |
| 22 | B01404 | 港股通証券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2016-02-18 | |
| 23 | B01777 | 大和資本市場香港有限公司 | 2,574,000 | 2,000 | 0.07 | 0.00 | 2016-02-18 | |
| 24 | B01769 | 一中證券有限公司 | 239,549 | 1,450 | 0.01 | 0.00 | 2016-02-18 | |
| 25 | B01831 | NERICO BROTHERS LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2016-02-18 | |
| 26 | B01137 | 周生生證劵有限公司 | 557,000 | -4,000 | 0.02 | -0.00 | 2016-02-18 | |
| 27 | B01938 | 興證國際證券有限公司 | 2,710,000 | -4,000 | 0.08 | -0.00 | 2016-02-18 | |
| 28 | B01265 | 華僑證券經紀 (香港) 有限公司 | 814,000 | -4,000 | 0.02 | -0.00 | 2016-02-18 | |
| 29 | B01676 | 大盛証券投資有限公司 | 157,000 | -6,000 | 0.00 | -0.00 | 2016-02-18 | |
| 30 | B01843 | 電訊數碼證券有限公司 | 405,000 | -6,000 | 0.01 | -0.00 | 2016-02-18 | |
| 31 | B01710 | 中順證券期貨有限公司 | 62,000 | -8,000 | 0.00 | -0.00 | 2016-02-18 | |
| 32 | B01563 | 信控國際證券有限公司 | 205,000 | -10,000 | 0.01 | -0.00 | 2016-02-18 | |
| 33 | B01259 | 天發證券有限公司 | 203,000 | -10,000 | 0.01 | -0.00 | 2016-02-18 | |
| 34 | B01217 | 太平証券(香港)有限公司 | 1,564,000 | -10,000 | 0.04 | -0.00 | 2016-02-18 | |
| 35 | B01272 | 富銀證券(香港)有限公司 | 3,156,000 | -10,000 | 0.09 | -0.00 | 2016-02-18 | |
| 36 | B01762 | 星展唯高達香港有限公司 | 3,501,000 | -16,000 | 0.10 | -0.00 | 2016-02-18 | |
| 37 | B01118 | 東亞證券有限公司 | 9,892,000 | -18,000 | 0.28 | -0.00 | 2016-02-18 | |
| 38 | B01842 | 交銀國際證券有限公司 | 5,945,000 | -20,000 | 0.17 | -0.00 | 2016-02-18 | |
| 39 | B01148 | 招商證券(香港)有限公司 | 13,843,000 | -30,000 | 0.40 | -0.00 | 2016-02-18 | |
| 40 | C00003 | 東亞銀行有限公司 | 21,230,000 | -30,000 | 0.61 | -0.00 | 2016-02-18 | |
| 41 | B01565 | 國泰君安證券(香港)有限公司 | 42,824,000 | -34,000 | 1.23 | -0.00 | 2016-02-18 | |
| 42 | B01955 | 富途證券國際(香港)有限公司 | 56,000 | -48,000 | 0.00 | -0.00 | 2016-02-18 | |
| 43 | B01584 | 致富證券有限公司 | 4,762,000 | -48,000 | 0.14 | -0.00 | 2016-02-18 | |
| 44 | C00091 | 新加坡銀行有限公司 | 3,630,786 | -48,438 | 0.10 | -0.00 | 2016-02-18 | |
| 45 | B01228 | 中信証券經紀(香港)有限公司 | 111,033,856 | -50,000 | 3.18 | -0.00 | 2016-02-18 | |
| 46 | B01086 | 光大證券投資服務（香港）有限公司 | 21,795,000 | -50,000 | 0.62 | -0.00 | 2016-02-18 | |
| 47 | B01607 | 興業金融證券有限公司 | 508,000 | -60,000 | 0.01 | -0.00 | 2016-02-18 | |
| 48 | B01284 | 恒生證券有限公司 | 19,835,340 | -90,000 | 0.57 | -0.00 | 2016-02-18 | |
| 49 | B01727 | 工銀亞洲証券有限公司 | 11,828,000 | -100,000 | 0.34 | -0.00 | 2016-02-18 | |
| 50 | B01668 | 耀才證券國際(香港)有限公司 | 3,787,000 | -104,000 | 0.11 | -0.00 | 2016-02-18 | |
| 51 | B01338 | 英皇證券有限公司 | 676,000 | -120,000 | 0.02 | -0.00 | 2016-02-18 | |
| 52 | B01438 | 金利豐證券有限公司 | 583,000 | -146,000 | 0.02 | -0.00 | 2016-02-18 | |
| 53 | C00028 | 南洋商業銀行有限公司 | 13,226,000 | -150,000 | 0.38 | -0.00 | 2016-02-18 | |
| 54 | C00002 | 交通銀行信託有限公司 | 16,315,000 | -158,000 | 0.47 | -0.00 | 2016-02-18 | |
| 55 | B01130 | 中銀國際證券有限公司 | 40,176,383 | -174,000 | 1.15 | -0.00 | 2016-02-18 | |
| 56 | C00033 | 中國銀行(香港)有限公司 | 107,312,702 | -200,000 | 3.07 | -0.01 | 2016-02-18 | |
| 57 | B01636 | 東信證券有限公司 | 945,000 | -312,000 | 0.03 | -0.01 | 2016-02-18 | |
| 58 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,260,520 | -482,000 | 0.12 | -0.01 | 2016-02-18 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 973,789,582 | -617,000 | 27.86 | -0.02 | 2016-02-18 | |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 239,399,197 | -810,464 | 6.85 | -0.02 | 2016-02-18 | |
| 61 | C00093 | BNP PARIBAS | 55,730,845 | -1,106,000 | 1.59 | -0.03 | 2016-02-18 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,595,516 | -1,318,000 | 2.22 | -0.04 | 2016-02-18 | |
| 63 | C00010 | 花旗銀行 | 216,939,295 | -1,690,499 | 6.21 | -0.05 | 2016-02-18 | |
| 64 | B01143 | 海通國際證券有限公司 | 40,748,000 | -1,806,000 | 1.17 | -0.05 | 2016-02-18 | |
| 64 | Total changed named holdings | 3,049,844,329 | 10,000 | 87.26 | 0.00 | |||
| 266 | Unchanged named holdings | 394,223,992 | 0 | 11.28 | 0.00 | |||
| 330 | Total named holdings | 3,444,068,321 | 10,000 | 98.54 | 0.00 | |||
| 86 | Unnamed Investor Participants | 9,474,000 | -10,000 | 0.27 | -0.00 | |||
| 416 | Total securities in CCASS | 3,453,542,321 | 0 | 98.81 | 0.00 | |||
| Securities not in CCASS | 41,457,679 | 0 | 1.19 | 0.00 | ||||
| Issued securities | 3,495,000,000 | 0 | 100.00 | 0.00 | 31-一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-16 |
| Volume | 11,965,550 |
| Turnover | 37,244,143 |
| Average price | 3.113 |
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