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 2016-05-30 to 2016-05-31
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,234,909 | 3,323,692 | 0.80 | 0.19 | 2016-05-31 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 894,722,155 | 586,000 | 50.52 | 0.03 | 2016-05-31 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 4,910,000 | 90,000 | 0.28 | 0.01 | 2016-05-31 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 700,854 | 86,000 | 0.04 | 0.00 | 2016-05-31 | |
| 5 | C00093 | BNP PARIBAS | 5,533,254 | 60,000 | 0.31 | 0.00 | 2016-05-31 | |
| 6 | B01525 | 祺昌證券有限公司 | 64,000 | 50,000 | 0.00 | 0.00 | 2016-05-31 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 2,434,000 | 32,000 | 0.14 | 0.00 | 2016-05-31 | |
| 8 | C00048 | 集友銀行有限公司 | 1,874,000 | 30,000 | 0.11 | 0.00 | 2016-05-31 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 1,338,000 | 28,000 | 0.08 | 0.00 | 2016-05-31 | |
| 10 | B01590 | 盈透證券香港有限公司 | 2,108,032 | 24,000 | 0.12 | 0.00 | 2016-05-31 | |
| 11 | B01217 | 太平証券(香港)有限公司 | 932,000 | 22,000 | 0.05 | 0.00 | 2016-05-31 | |
| 12 | B01130 | 中銀國際證券有限公司 | 17,928,000 | 20,000 | 1.01 | 0.00 | 2016-05-31 | |
| 13 | B01483 | 利銘證券有限公司 | 208,000 | 10,000 | 0.01 | 0.00 | 2016-05-31 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 2,010,000 | 10,000 | 0.11 | 0.00 | 2016-05-31 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,471,086 | 2,000 | 0.31 | 0.00 | 2016-05-31 | |
| 16 | C00002 | 交通銀行信託有限公司 | 7,036,000 | -10,000 | 0.40 | -0.00 | 2016-05-31 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 1,928,000 | -10,000 | 0.11 | -0.00 | 2016-05-31 | |
| 18 | B01209 | 茂宸證券有限公司 | 1,100,000 | -18,000 | 0.06 | -0.00 | 2016-05-31 | |
| 19 | B01119 | 時富證券有限公司 | 406,000 | -30,000 | 0.02 | -0.00 | 2016-05-31 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,356,417 | -32,000 | 5.21 | -0.00 | 2016-05-31 | |
| 21 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,528,000 | -50,000 | 0.14 | -0.00 | 2016-05-31 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 63,296,000 | -280,000 | 3.57 | -0.02 | 2016-05-31 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 299,798,050 | -538,000 | 16.93 | -0.03 | 2016-05-31 | |
| 24 | C00074 | DEUTSCHE BANK AG | 7,222,602 | -3,405,692 | 0.41 | -0.19 | 2016-05-31 | |
| 24 | Total changed named holdings | 1,430,139,359 | 0 | 80.75 | 0.00 | |||
| 295 | Unchanged named holdings | 323,754,731 | 0 | 18.28 | 0.00 | |||
| 319 | Total named holdings | 1,753,894,090 | 0 | 99.03 | 0.00 | |||
| 113 | Unnamed Investor Participants | 3,450,000 | 0 | 0.19 | 0.00 | |||
| 432 | Total securities in CCASS | 1,757,344,090 | 0 | 99.23 | 0.00 | |||
| Securities not in CCASS | 13,655,910 | 0 | 0.77 | 0.00 | ||||
| Issued securities | 1,771,000,000 | 0 | 100.00 | 0.00 | 31-五月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-27 |
| Volume | 2,010,000 |
| Turnover | 3,429,680 |
| Average price | 1.706 |
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