中石化煉化工程(集團)股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02386 | 2013-05-23 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | 14,600,260 | 394,824 | 1.00 | 0.03 | 2017-01-17 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 225,441,095 | 186,500 | 15.43 | 0.01 | 2017-01-17 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 199,280,066 | 181,500 | 13.64 | 0.01 | 2017-01-17 | |
| 4 | C00010 | 花旗銀行 | 80,068,055 | 159,500 | 5.48 | 0.01 | 2017-01-17 | |
| 5 | A00003 | 中國證券登記結算(香港)有限公司 | 10,586,000 | 131,000 | 0.72 | 0.01 | 2017-01-17 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,710,410 | 92,500 | 0.46 | 0.01 | 2017-01-17 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 889,723 | 81,500 | 0.06 | 0.01 | 2017-01-17 | |
| 8 | C00093 | BNP PARIBAS | 7,166,864 | 60,211 | 0.49 | 0.00 | 2017-01-17 | |
| 9 | B01590 | 盈透證券香港有限公司 | 837,668 | 59,000 | 0.06 | 0.00 | 2017-01-17 | |
| 10 | A00004 | 中國證券登記結算(香港)有限公司 | 158,000 | 10,500 | 0.01 | 0.00 | 2017-01-17 | |
| 11 | B01130 | 中銀國際證券有限公司 | 25,595,000 | 7,500 | 1.75 | 0.00 | 2017-01-17 | |
| 12 | B01121 | 法國興業證券(香港)有限公司 | 261,243 | 5,500 | 0.02 | 0.00 | 2017-01-17 | |
| 13 | B01508 | 西證(香港)證券經紀有限公司 | 31,000 | 5,500 | 0.00 | 0.00 | 2017-01-17 | |
| 14 | B01290 | 新寶城證券有限公司 | 168,000 | 5,000 | 0.01 | 0.00 | 2017-01-17 | |
| 15 | B01351 | 永豐證券有限公司 | 19,500 | 5,000 | 0.00 | 0.00 | 2017-01-17 | |
| 16 | B01323 | 德意志證券亞洲有限公司 | 664,070 | 2,000 | 0.05 | 0.00 | 2017-01-17 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,695,094 | -2,000 | 0.80 | -0.00 | 2017-01-17 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 1,126,000 | -6,000 | 0.08 | -0.00 | 2017-01-17 | |
| 19 | B01642 | 飛達證券有限公司 | 500 | -6,000 | 0.00 | -0.00 | 2017-01-17 | |
| 20 | B01284 | 恒生證券有限公司 | 3,219,000 | -7,500 | 0.22 | -0.00 | 2017-01-17 | |
| 21 | B01565 | 國泰君安證券(香港)有限公司 | 7,829,500 | -8,000 | 0.54 | -0.00 | 2017-01-17 | |
| 22 | B01818 | 一通投資者有限公司 | 197,000 | -9,000 | 0.01 | -0.00 | 2017-01-17 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 588,000 | -10,000 | 0.04 | -0.00 | 2017-01-17 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 2,684,500 | -10,000 | 0.18 | -0.00 | 2017-01-17 | |
| 25 | B01558 | 金豐證券有限公司 | 30,000 | -30,000 | 0.00 | -0.00 | 2017-01-17 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 47,177,500 | -40,000 | 3.23 | -0.00 | 2017-01-17 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 60,905,620 | -59,094 | 4.17 | -0.00 | 2017-01-17 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 6,993,944 | -138,535 | 0.48 | -0.01 | 2017-01-17 | |
| 29 | B01089 | 滙豐金融證券(香港)有限公司 | 2,727,500 | -190,500 | 0.19 | -0.01 | 2017-01-17 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,985,929 | -870,906 | 21.90 | -0.06 | 2017-01-17 | |
| 30 | Total changed named holdings | 1,037,637,041 | 0 | 71.03 | 0.00 | |||
| 222 | Unchanged named holdings | 276,813,359 | 0 | 18.95 | 0.00 | |||
| 252 | Total named holdings | 1,314,450,400 | 0 | 89.98 | 0.00 | |||
| 63 | Unnamed Investor Participants | 127,930,500 | 0 | 8.76 | 0.00 | |||
| 315 | Total securities in CCASS | 1,442,380,900 | 0 | 98.74 | 0.00 | |||
| Securities not in CCASS | 18,419,100 | 0 | 1.26 | 0.00 | ||||
| Issued securities | 1,460,800,000 | 0 | 100.00 | 0.00 | 31-十二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 2,883,500 |
| Turnover | 18,491,409 |
| Average price | 6.413 |
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