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 2016-11-21 to 2016-11-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 42,738,694 | 862,000 | 1.22 | 0.02 | 2016-11-22 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,069,907 | 645,000 | 0.12 | 0.02 | 2016-11-22 | |
| 3 | C00093 | BNP PARIBAS | 37,647,574 | 640,000 | 1.08 | 0.02 | 2016-11-22 | |
| 4 | C00010 | 花旗銀行 | 208,962,631 | 557,602 | 5.98 | 0.02 | 2016-11-22 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,461,356 | 473,398 | 1.67 | 0.01 | 2016-11-22 | |
| 6 | C00074 | DEUTSCHE BANK AG | 145,170,442 | 451,477 | 4.15 | 0.01 | 2016-11-22 | |
| 7 | B01708 | 羅沙證券有限公司 | 536,000 | 100,000 | 0.02 | 0.00 | 2016-11-22 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 13,422,355 | 75,000 | 0.38 | 0.00 | 2016-11-22 | |
| 9 | B01842 | 交銀國際證券有限公司 | 4,890,000 | 50,000 | 0.14 | 0.00 | 2016-11-22 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 12,002,000 | 40,000 | 0.34 | 0.00 | 2016-11-22 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 20,842,000 | 29,000 | 0.60 | 0.00 | 2016-11-22 | |
| 12 | B01130 | 中銀國際證券有限公司 | 31,282,383 | 20,000 | 0.90 | 0.00 | 2016-11-22 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 180,000 | 16,000 | 0.01 | 0.00 | 2016-11-22 | |
| 14 | B01777 | 大和資本市場香港有限公司 | 2,418,000 | 10,000 | 0.07 | 0.00 | 2016-11-22 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 5,676,000 | 10,000 | 0.16 | 0.00 | 2016-11-22 | |
| 16 | B01851 | 富明證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2016-11-22 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 2,895,000 | 2,000 | 0.08 | 0.00 | 2016-11-22 | |
| 18 | B01769 | 一中證券有限公司 | 237,208 | -520 | 0.01 | -0.00 | 2016-11-22 | |
| 19 | B01853 | 民銀證券有限公司 | 7,600 | -1,000 | 0.00 | -0.00 | 2016-11-22 | |
| 20 | B01818 | 一通投資者有限公司 | 280,000 | -2,000 | 0.01 | -0.00 | 2016-11-22 | |
| 21 | C00042 | 招商永隆銀行有限公司 | 10,194,000 | -2,000 | 0.29 | -0.00 | 2016-11-22 | |
| 22 | B01584 | 致富證券有限公司 | 3,668,000 | -4,000 | 0.10 | -0.00 | 2016-11-22 | |
| 23 | B01695 | 大新證券有限公司 | 1,155,000 | -6,000 | 0.03 | -0.00 | 2016-11-22 | |
| 24 | B01228 | 中信証券經紀(香港)有限公司 | 99,854,856 | -8,000 | 2.86 | -0.00 | 2016-11-22 | |
| 25 | C00002 | 交通銀行信託有限公司 | 26,578,000 | -8,000 | 0.76 | -0.00 | 2016-11-22 | |
| 26 | C00040 | 中國工商銀行股份有限公司 | 1,957,000 | -10,000 | 0.06 | -0.00 | 2016-11-22 | |
| 27 | C00037 | 上海商業銀行有限公司 | 4,885,000 | -30,000 | 0.14 | -0.00 | 2016-11-22 | |
| 28 | B01699 | 元富證券(香港)有限公司 | 66,000 | -30,000 | 0.00 | -0.00 | 2016-11-22 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 87,402,702 | -50,000 | 2.50 | -0.00 | 2016-11-22 | |
| 30 | B01773 | 東洋証券亞洲有限公司 | 2,834,000 | -50,000 | 0.08 | -0.00 | 2016-11-22 | |
| 31 | A00003 | 中國證券登記結算(香港)有限公司 | 68,264,000 | -78,000 | 1.95 | -0.00 | 2016-11-22 | |
| 32 | B01121 | 法國興業證券(香港)有限公司 | 1,002,186 | -118,000 | 0.03 | -0.00 | 2016-11-22 | |
| 33 | B01826 | 廣發証券(香港)經紀有限公司 | 9,577,000 | -194,000 | 0.27 | -0.01 | 2016-11-22 | |
| 34 | B01565 | 國泰君安證券(香港)有限公司 | 21,624,000 | -262,000 | 0.62 | -0.01 | 2016-11-22 | |
| 35 | B01451 | 高盛(亞洲)證券有限公司 | 27,812,161 | -479,477 | 0.80 | -0.01 | 2016-11-22 | |
| 36 | B01323 | 德意志證券亞洲有限公司 | 10,520,575 | -486,000 | 0.30 | -0.01 | 2016-11-22 | |
| 37 | C00039 | 渣打銀行(香港)有限公司 | 663,737,666 | -496,571 | 18.99 | -0.01 | 2016-11-22 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,047,029,561 | -823,909 | 29.96 | -0.02 | 2016-11-22 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 303,292,444 | -853,000 | 8.68 | -0.02 | 2016-11-22 | |
| 39 | Total changed named holdings | 2,983,181,301 | -3,000 | 85.36 | -0.00 | |||
| 276 | Unchanged named holdings | 462,841,020 | 0 | 13.24 | 0.00 | |||
| 315 | Total named holdings | 3,446,022,321 | -3,000 | 98.60 | 0.00 | |||
| 73 | Unnamed Investor Participants | 8,891,000 | 0 | 0.25 | 0.00 | |||
| 388 | Total securities in CCASS | 3,454,913,321 | -3,000 | 98.85 | -0.00 | |||
| Securities not in CCASS | 40,086,679 | 3,000 | 1.15 | 0.00 | ||||
| Issued securities | 3,495,000,000 | 0 | 100.00 | 0.00 | 31-十月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-18 |
| Volume | 3,633,284 |
| Turnover | 14,556,671 |
| Average price | 4.006 |
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