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 2016-02-22 to 2016-02-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 219,669,295 | 2,784,000 | 6.29 | 0.08 | 2016-02-23 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,877,516 | 1,790,000 | 2.54 | 0.05 | 2016-02-23 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 51,274,180 | 1,616,000 | 1.47 | 0.05 | 2016-02-23 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,715,473 | 1,473,996 | 0.25 | 0.04 | 2016-02-23 | |
| 5 | A00003 | 中國證券登記結算(香港)有限公司 | 104,860,000 | 1,034,000 | 3.00 | 0.03 | 2016-02-23 | |
| 6 | B01143 | 海通國際證券有限公司 | 40,102,000 | 1,000,000 | 1.15 | 0.03 | 2016-02-23 | |
| 7 | C00093 | BNP PARIBAS | 60,256,845 | 558,000 | 1.72 | 0.02 | 2016-02-23 | |
| 8 | B01649 | 信達國際證券有限公司 | 13,194,000 | 450,000 | 0.38 | 0.01 | 2016-02-23 | |
| 9 | B01130 | 中銀國際證券有限公司 | 40,132,383 | 446,000 | 1.15 | 0.01 | 2016-02-23 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 14,041,000 | 420,000 | 0.40 | 0.01 | 2016-02-23 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 236,274,522 | 388,700 | 6.76 | 0.01 | 2016-02-23 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 6,510,001 | 300,000 | 0.19 | 0.01 | 2016-02-23 | |
| 13 | B01824 | 極訊亞太有限公司 | 260,000 | 260,000 | 0.01 | 0.01 | 2016-02-23 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 980,007,585 | 250,724 | 28.04 | 0.01 | 2016-02-23 | |
| 15 | B01439 | 大德證券(亞洲)有限公司 | 565,000 | 225,000 | 0.02 | 0.01 | 2016-02-23 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 3,679,000 | 200,000 | 0.11 | 0.01 | 2016-02-23 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 106,311,702 | 198,000 | 3.04 | 0.01 | 2016-02-23 | |
| 18 | B01623 | 大豐崑泰證券有限公司 | 1,528,000 | 100,000 | 0.04 | 0.00 | 2016-02-23 | |
| 19 | B01253 | 常滙證券有限公司 | 112,000 | 100,000 | 0.00 | 0.00 | 2016-02-23 | |
| 20 | B01525 | 祺昌證券有限公司 | 1,145,000 | 100,000 | 0.03 | 0.00 | 2016-02-23 | |
| 21 | B01843 | 電訊數碼證券有限公司 | 413,000 | 94,000 | 0.01 | 0.00 | 2016-02-23 | |
| 22 | B01230 | 高裕證券有限公司 | 320,000 | 80,000 | 0.01 | 0.00 | 2016-02-23 | |
| 23 | B01590 | 盈透證券香港有限公司 | 4,807,000 | 48,000 | 0.14 | 0.00 | 2016-02-23 | |
| 24 | B01842 | 交銀國際證券有限公司 | 5,731,000 | 20,000 | 0.16 | 0.00 | 2016-02-23 | |
| 25 | B01857 | 佳兆業金融集團有限公司 | 189,000 | 20,000 | 0.01 | 0.00 | 2016-02-23 | |
| 26 | B01556 | 六福證券(香港)有限公司 | 367,000 | 20,000 | 0.01 | 0.00 | 2016-02-23 | |
| 27 | B01228 | 中信証券經紀(香港)有限公司 | 111,013,856 | 10,000 | 3.18 | 0.00 | 2016-02-23 | |
| 28 | B01423 | 信誠證券有限公司 | 1,177,000 | 10,000 | 0.03 | 0.00 | 2016-02-23 | |
| 29 | B01676 | 大盛証券投資有限公司 | 165,000 | 10,000 | 0.00 | 0.00 | 2016-02-23 | |
| 30 | B01353 | 大華繼顯(香港)有限公司 | 15,336,000 | 10,000 | 0.44 | 0.00 | 2016-02-23 | |
| 31 | C00002 | 交通銀行信託有限公司 | 16,275,000 | 6,000 | 0.47 | 0.00 | 2016-02-23 | |
| 32 | B01137 | 周生生證劵有限公司 | 561,000 | 4,000 | 0.02 | 0.00 | 2016-02-23 | |
| 33 | B01565 | 國泰君安證券(香港)有限公司 | 42,314,000 | 4,000 | 1.21 | 0.00 | 2016-02-23 | |
| 34 | B01777 | 大和資本市場香港有限公司 | 2,488,000 | 4,000 | 0.07 | 0.00 | 2016-02-23 | |
| 35 | B01584 | 致富證券有限公司 | 4,722,000 | 4,000 | 0.14 | 0.00 | 2016-02-23 | |
| 36 | B01769 | 一中證券有限公司 | 238,461 | -1,424 | 0.01 | -0.00 | 2016-02-23 | |
| 37 | B01413 | 京華山一證券(香港)有限公司 | 1,678,000 | -2,000 | 0.05 | -0.00 | 2016-02-23 | |
| 38 | B01183 | 創興證券有限公司 | 3,267,000 | -4,000 | 0.09 | -0.00 | 2016-02-23 | |
| 39 | B01118 | 東亞證券有限公司 | 9,842,000 | -4,000 | 0.28 | -0.00 | 2016-02-23 | |
| 40 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,245,000 | -10,000 | 0.09 | -0.00 | 2016-02-23 | |
| 41 | B01695 | 大新證券有限公司 | 1,668,000 | -10,000 | 0.05 | -0.00 | 2016-02-23 | |
| 42 | B01974 | 雅利多證券有限公司 | 0 | -18,000 | 0.00 | -0.00 | 2016-02-23 | |
| 43 | B01089 | 滙豐金融證券(香港)有限公司 | 28,637,000 | -20,000 | 0.82 | -0.00 | 2016-02-23 | |
| 44 | C00048 | 集友銀行有限公司 | 6,953,000 | -28,000 | 0.20 | -0.00 | 2016-02-23 | |
| 45 | B01610 | 凱基證券(香港)有限公司 | 3,647,000 | -30,000 | 0.10 | -0.00 | 2016-02-23 | |
| 46 | B01265 | 華僑證券經紀 (香港) 有限公司 | 694,000 | -30,000 | 0.02 | -0.00 | 2016-02-23 | |
| 47 | B01470 | 鴻昇證券有限公司 | 573,000 | -30,000 | 0.02 | -0.00 | 2016-02-23 | |
| 48 | B01929 | 中國銀河國際證券(香港)有限公司 | 8,598,000 | -40,000 | 0.25 | -0.00 | 2016-02-23 | |
| 49 | C00039 | 渣打銀行(香港)有限公司 | 546,510,335 | -58,000 | 15.64 | -0.00 | 2016-02-23 | |
| 50 | C00037 | 上海商業銀行有限公司 | 6,092,000 | -80,000 | 0.17 | -0.00 | 2016-02-23 | |
| 51 | B01355 | 中國光大證券(香港)有限公司 | 1,238,000 | -100,000 | 0.04 | -0.00 | 2016-02-23 | |
| 52 | B01284 | 恒生證券有限公司 | 19,131,340 | -112,000 | 0.55 | -0.00 | 2016-02-23 | |
| 53 | B01323 | 德意志證券亞洲有限公司 | 23,514,109 | -178,000 | 0.67 | -0.01 | 2016-02-23 | |
| 54 | B01654 | 中國國際金融香港證券有限公司 | 1,022,000 | -422,000 | 0.03 | -0.01 | 2016-02-23 | |
| 55 | B01825 | 國元証券經紀(香港)有限公司 | 9,002,000 | -520,000 | 0.26 | -0.01 | 2016-02-23 | |
| 56 | B01686 | 第一上海證券有限公司 | 16,466,000 | -762,000 | 0.47 | -0.02 | 2016-02-23 | |
| 57 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,488,520 | -1,176,000 | 0.10 | -0.03 | 2016-02-23 | |
| 58 | B01938 | 興證國際證券有限公司 | 210,000 | -1,668,000 | 0.01 | -0.05 | 2016-02-23 | |
| 59 | C00074 | DEUTSCHE BANK AG | 131,411,009 | -2,993,996 | 3.76 | -0.09 | 2016-02-23 | |
| 60 | B01451 | 高盛(亞洲)證券有限公司 | 33,005,994 | -5,516,000 | 0.94 | -0.16 | 2016-02-23 | |
| 60 | Total changed named holdings | 3,043,526,126 | 225,000 | 87.08 | 0.01 | |||
| 270 | Unchanged named holdings | 400,821,195 | 0 | 11.47 | 0.00 | |||
| 330 | Total named holdings | 3,444,347,321 | 225,000 | 98.55 | 0.00 | |||
| 86 | Unnamed Investor Participants | 9,474,000 | 0 | 0.27 | 0.00 | |||
| 416 | Total securities in CCASS | 3,453,821,321 | 225,000 | 98.82 | 0.01 | |||
| Securities not in CCASS | 41,178,679 | -225,000 | 1.18 | -0.01 | ||||
| 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 | 2016-02-19 |
| Volume | 15,360,024 |
| Turnover | 48,848,951 |
| Average price | 3.180 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy