中國石油化工股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00386 | 2000-10-19 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | 7,907,757,563 | 75,408,530 | 30.99 | 0.30 | 2016-06-08 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 4,519,843,712 | 48,378,680 | 17.72 | 0.19 | 2016-06-08 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,929,024,716 | 2,079,233 | 15.40 | 0.01 | 2016-06-08 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,402,627 | 1,012,000 | 0.01 | 0.00 | 2016-06-08 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 52,199,815 | 874,637 | 0.20 | 0.00 | 2016-06-08 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,388,082 | 209,532 | 0.06 | 0.00 | 2016-06-08 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 40,166,028 | 64,000 | 0.16 | 0.00 | 2016-06-08 | |
| 8 | B01708 | 羅沙證券有限公司 | 667,000 | 60,000 | 0.00 | 0.00 | 2016-06-08 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 34,290,051 | 40,000 | 0.13 | 0.00 | 2016-06-08 | |
| 10 | B01623 | 大豐崑泰證券有限公司 | 40,171,400 | 30,000 | 0.16 | 0.00 | 2016-06-08 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 19,026,671 | 30,000 | 0.07 | 0.00 | 2016-06-08 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 41,426,269 | 28,000 | 0.16 | 0.00 | 2016-06-08 | |
| 13 | B01130 | 中銀國際證券有限公司 | 173,824,230 | 25,000 | 0.68 | 0.00 | 2016-06-08 | |
| 14 | B01266 | PRIME CDEX SECURITIES LTD | 574,000 | 20,000 | 0.00 | 0.00 | 2016-06-08 | |
| 15 | A00003 | 中國證券登記結算(香港)有限公司 | 298,812,000 | 20,000 | 1.17 | 0.00 | 2016-06-08 | |
| 16 | B01858 | 元大證券(香港)有限公司 | 13,070,891 | 20,000 | 0.05 | 0.00 | 2016-06-08 | |
| 17 | C00002 | 交通銀行信託有限公司 | 56,739,563 | 18,000 | 0.22 | 0.00 | 2016-06-08 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 17,191,685 | 12,000 | 0.07 | 0.00 | 2016-06-08 | |
| 19 | B01584 | 致富證券有限公司 | 8,762,594 | 10,000 | 0.03 | 0.00 | 2016-06-08 | |
| 20 | C00016 | DBS BANK LTD | 75,812,541 | 6,000 | 0.30 | 0.00 | 2016-06-08 | |
| 21 | B01885 | 哈富證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2016-06-08 | |
| 22 | B01119 | 時富證券有限公司 | 3,600,800 | 4,000 | 0.01 | 0.00 | 2016-06-08 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 33,119,526 | 1,000 | 0.13 | 0.00 | 2016-06-08 | |
| 24 | B01240 | 秦志遠証券有限公司 | 791,955 | 910 | 0.00 | 0.00 | 2016-06-08 | |
| 25 | B01769 | 一中證券有限公司 | 73,788 | -527 | 0.00 | -0.00 | 2016-06-08 | |
| 26 | B01695 | 大新證券有限公司 | 16,285,173 | -600 | 0.06 | -0.00 | 2016-06-08 | |
| 27 | B01824 | 極訊亞太有限公司 | 0 | -1,399 | 0.00 | -0.00 | 2016-06-08 | |
| 28 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 24,462,394 | -2,000 | 0.10 | -0.00 | 2016-06-08 | |
| 29 | B01439 | 大德證券(亞洲)有限公司 | 1,334,400 | -2,000 | 0.01 | -0.00 | 2016-06-08 | |
| 30 | B01289 | 南華證券投資有限公司 | 2,719,983 | -6,000 | 0.01 | -0.00 | 2016-06-08 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,518,500 | -10,000 | 0.02 | -0.00 | 2016-06-08 | |
| 32 | B01228 | 中信証券經紀(香港)有限公司 | 22,187,786 | -10,000 | 0.09 | -0.00 | 2016-06-08 | |
| 33 | B01280 | 永發証券有限公司 | 995,500 | -10,000 | 0.00 | -0.00 | 2016-06-08 | |
| 34 | C00041 | 華僑銀行 (香港) 有限公司 | 33,215,229 | -10,000 | 0.13 | -0.00 | 2016-06-08 | |
| 35 | B01209 | 茂宸證券有限公司 | 8,361,792 | -14,000 | 0.03 | -0.00 | 2016-06-08 | |
| 36 | B01818 | 一通投資者有限公司 | 2,655,694 | -20,000 | 0.01 | -0.00 | 2016-06-08 | |
| 37 | B01353 | 大華繼顯(香港)有限公司 | 38,428,900 | -20,000 | 0.15 | -0.00 | 2016-06-08 | |
| 38 | C00102 | 麥格理銀行有限公司 | 13,746,499 | -20,000 | 0.05 | -0.00 | 2016-06-08 | |
| 39 | B01345 | 輝立証券(香港)有限公司 | 18,319,202 | -30,000 | 0.07 | -0.00 | 2016-06-08 | |
| 40 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,000 | -38,000 | 0.00 | -0.00 | 2016-06-08 | |
| 41 | B01284 | 恒生證券有限公司 | 79,923,359 | -58,910 | 0.31 | -0.00 | 2016-06-08 | |
| 42 | B01089 | 滙豐金融證券(香港)有限公司 | 74,386,495 | -72,000 | 0.29 | -0.00 | 2016-06-08 | |
| 43 | B01338 | 英皇證券有限公司 | 4,352,200 | -80,000 | 0.02 | -0.00 | 2016-06-08 | |
| 44 | C00040 | 中國工商銀行股份有限公司 | 1,384,632 | -100,000 | 0.01 | -0.00 | 2016-06-08 | |
| 45 | B01450 | 佐雄証券有限公司 | 768,200 | -100,000 | 0.00 | -0.00 | 2016-06-08 | |
| 46 | B01118 | 東亞證券有限公司 | 44,576,315 | -102,000 | 0.17 | -0.00 | 2016-06-08 | |
| 47 | B01143 | 海通國際證券有限公司 | 18,962,332 | -112,000 | 0.07 | -0.00 | 2016-06-08 | |
| 48 | B01148 | 招商證券(香港)有限公司 | 15,222,232 | -260,000 | 0.06 | -0.00 | 2016-06-08 | |
| 49 | B01590 | 盈透證券香港有限公司 | 16,710,659 | -470,900 | 0.07 | -0.00 | 2016-06-08 | |
| 50 | C00048 | 集友銀行有限公司 | 28,101,414 | -525,400 | 0.11 | -0.00 | 2016-06-08 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 578,918,843 | -776,000 | 2.27 | -0.00 | 2016-06-08 | |
| 52 | B01323 | 德意志證券亞洲有限公司 | 12,078,660 | -1,024,318 | 0.05 | -0.00 | 2016-06-08 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,748,205 | -1,259,000 | 0.36 | -0.00 | 2016-06-08 | |
| 54 | B01565 | 國泰君安證券(香港)有限公司 | 29,056,800 | -2,486,000 | 0.11 | -0.01 | 2016-06-08 | |
| 55 | B01451 | 高盛(亞洲)證券有限公司 | 64,168,172 | -4,455,000 | 0.25 | -0.02 | 2016-06-08 | |
| 56 | C00093 | BNP PARIBAS | 505,320,153 | -5,647,780 | 1.98 | -0.02 | 2016-06-08 | |
| 57 | C00033 | 中國銀行(香港)有限公司 | 991,669,937 | -5,719,400 | 3.89 | -0.02 | 2016-06-08 | |
| 58 | B01121 | 法國興業證券(香港)有限公司 | 62,331,630 | -32,927,600 | 0.24 | -0.13 | 2016-06-08 | |
| 59 | C00010 | 花旗銀行 | 3,547,178,615 | -35,007,495 | 13.90 | -0.14 | 2016-06-08 | |
| 60 | C00074 | DEUTSCHE BANK AG | 883,295,516 | -36,985,193 | 3.46 | -0.14 | 2016-06-08 | |
| 60 | Total changed named holdings | 24,523,132,928 | -8,000 | 96.12 | -0.00 | |||
| 352 | Unchanged named holdings | 825,509,718 | 0 | 3.24 | 0.00 | |||
| 412 | Total named holdings | 25,348,642,646 | -8,000 | 99.35 | 0.00 | |||
| 480 | Unnamed Investor Participants | 26,299,122 | 10,000 | 0.10 | 0.00 | |||
| 892 | Total securities in CCASS | 25,374,941,768 | 2,000 | 99.46 | 0.00 | |||
| Securities not in CCASS | 138,496,832 | -2,000 | 0.54 | -0.00 | ||||
| Issued securities | 25,513,438,600 | 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 | 2016-06-06 |
| Volume | 54,682,534 |
| Turnover | 294,989,016 |
| Average price | 5.395 |
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