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 2017-05-31 to 2017-06-01
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 | 183,788,394 | 7,718,002 | 5.26 | 0.22 | 2017-06-01 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 297,612,439 | 1,893,012 | 8.52 | 0.05 | 2017-06-01 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 12,104,200 | 898,000 | 0.35 | 0.03 | 2017-06-01 | |
| 4 | B01666 | 寶新證券有限公司 | 1,215,000 | 800,000 | 0.03 | 0.02 | 2017-06-01 | |
| 5 | C00093 | BNP PARIBAS | 33,372,750 | 368,000 | 0.95 | 0.01 | 2017-06-01 | |
| 6 | B01858 | 元大證券(香港)有限公司 | 694,000 | 350,000 | 0.02 | 0.01 | 2017-06-01 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,508,394 | 176,075 | 0.04 | 0.01 | 2017-06-01 | |
| 8 | B01438 | 金利豐證券有限公司 | 2,974,000 | 170,000 | 0.09 | 0.00 | 2017-06-01 | |
| 9 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,225,000 | 144,000 | 0.18 | 0.00 | 2017-06-01 | |
| 10 | B01329 | 昌萬年有限公司 | 130,000 | 100,000 | 0.00 | 0.00 | 2017-06-01 | |
| 11 | B01443 | 英華證券有限公司 | 333,000 | 100,000 | 0.01 | 0.00 | 2017-06-01 | |
| 12 | C00010 | 花旗銀行 | 238,149,566 | 85,517 | 6.81 | 0.00 | 2017-06-01 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 85,516,702 | 78,000 | 2.45 | 0.00 | 2017-06-01 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 251,000 | 56,000 | 0.01 | 0.00 | 2017-06-01 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 2,978,000 | 54,000 | 0.09 | 0.00 | 2017-06-01 | |
| 16 | B01842 | 交銀國際證券有限公司 | 4,864,000 | 50,000 | 0.14 | 0.00 | 2017-06-01 | |
| 17 | B01695 | 大新證券有限公司 | 1,388,000 | 50,000 | 0.04 | 0.00 | 2017-06-01 | |
| 18 | B01673 | 富昌證券有限公司 | 481,000 | 50,000 | 0.01 | 0.00 | 2017-06-01 | |
| 19 | C00042 | 招商永隆銀行有限公司 | 14,925,000 | 40,000 | 0.43 | 0.00 | 2017-06-01 | |
| 20 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,609,450 | 33,067 | 0.25 | 0.00 | 2017-06-01 | |
| 21 | B01275 | 新富證券有限公司 | 11,602,000 | 30,000 | 0.33 | 0.00 | 2017-06-01 | |
| 22 | B01584 | 致富證券有限公司 | 2,702,000 | 28,000 | 0.08 | 0.00 | 2017-06-01 | |
| 23 | B01563 | 信控國際證券有限公司 | 107,000 | 20,000 | 0.00 | 0.00 | 2017-06-01 | |
| 24 | B01118 | 東亞證券有限公司 | 7,257,000 | 20,000 | 0.21 | 0.00 | 2017-06-01 | |
| 25 | B01601 | 群益證券(香港)有限公司 | 242,000 | 20,000 | 0.01 | 0.00 | 2017-06-01 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 3,966,001 | 20,000 | 0.11 | 0.00 | 2017-06-01 | |
| 27 | B01423 | 信誠證券有限公司 | 6,236,000 | 14,000 | 0.18 | 0.00 | 2017-06-01 | |
| 28 | B01565 | 國泰君安證券(香港)有限公司 | 24,042,000 | 12,000 | 0.69 | 0.00 | 2017-06-01 | |
| 29 | C00002 | 交通銀行信託有限公司 | 33,200,000 | 10,000 | 0.95 | 0.00 | 2017-06-01 | |
| 30 | B01727 | 工銀亞洲証券有限公司 | 5,252,000 | 10,000 | 0.15 | 0.00 | 2017-06-01 | |
| 31 | B01351 | 永豐證券有限公司 | 147,000 | 10,000 | 0.00 | 0.00 | 2017-06-01 | |
| 32 | B01890 | 國信證券(香港)經紀有限公司 | 265,000 | 4,000 | 0.01 | 0.00 | 2017-06-01 | |
| 33 | B01413 | 京華山一證券(香港)有限公司 | 1,078,000 | 2,000 | 0.03 | 0.00 | 2017-06-01 | |
| 34 | B01769 | 一中證券有限公司 | 227,006 | 765 | 0.01 | 0.00 | 2017-06-01 | |
| 35 | B01340 | 利興股票有限公司 | 167,304 | -1,517 | 0.00 | -0.00 | 2017-06-01 | |
| 36 | B01581 | 滙富金融服務有限公司 | 2,470,000 | -2,000 | 0.07 | -0.00 | 2017-06-01 | |
| 37 | B01818 | 一通投資者有限公司 | 210,000 | -6,000 | 0.01 | -0.00 | 2017-06-01 | |
| 38 | B01740 | 贏證券有限公司 | 2,327,000 | -6,000 | 0.07 | -0.00 | 2017-06-01 | |
| 39 | B01610 | 凱基證券(香港)有限公司 | 2,913,000 | -8,000 | 0.08 | -0.00 | 2017-06-01 | |
| 40 | C00037 | 上海商業銀行有限公司 | 5,270,000 | -10,000 | 0.15 | -0.00 | 2017-06-01 | |
| 41 | B01086 | 光大證券投資服務（香港）有限公司 | 9,872,000 | -10,000 | 0.28 | -0.00 | 2017-06-01 | |
| 42 | B01843 | 電訊數碼證券有限公司 | 245,000 | -10,000 | 0.01 | -0.00 | 2017-06-01 | |
| 43 | B01955 | 富途證券國際(香港)有限公司 | 142,000 | -12,000 | 0.00 | -0.00 | 2017-06-01 | |
| 44 | B01130 | 中銀國際證券有限公司 | 29,441,383 | -16,000 | 0.84 | -0.00 | 2017-06-01 | |
| 45 | B01710 | 中順證券期貨有限公司 | 176,000 | -20,000 | 0.01 | -0.00 | 2017-06-01 | |
| 46 | B01272 | 富銀證券(香港)有限公司 | 11,065,000 | -20,000 | 0.32 | -0.00 | 2017-06-01 | |
| 47 | C00028 | 南洋商業銀行有限公司 | 11,994,000 | -100,000 | 0.34 | -0.00 | 2017-06-01 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 30,430,533 | -130,000 | 0.87 | -0.00 | 2017-06-01 | |
| 49 | B01284 | 恒生證券有限公司 | 5,295,740 | -290,000 | 0.15 | -0.01 | 2017-06-01 | |
| 50 | B01986 | 華金證券(國際)有限公司 | 0 | -350,000 | 0.00 | -0.01 | 2017-06-01 | |
| 51 | B01929 | 中國銀河國際證券(香港)有限公司 | 11,476,000 | -446,000 | 0.33 | -0.01 | 2017-06-01 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,072,831,500 | -507,454 | 30.70 | -0.01 | 2017-06-01 | |
| 53 | B01143 | 海通國際證券有限公司 | 25,206,000 | -804,000 | 0.72 | -0.02 | 2017-06-01 | |
| 54 | C00039 | 渣打銀行(香港)有限公司 | 681,323,508 | -1,115,465 | 19.49 | -0.03 | 2017-06-01 | |
| 55 | B01289 | 南華證券投資有限公司 | 8,111,000 | -1,986,000 | 0.23 | -0.06 | 2017-06-01 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,313,975 | -3,672,000 | 0.75 | -0.11 | 2017-06-01 | |
| 57 | B01451 | 高盛(亞洲)證券有限公司 | 10,392,085 | -3,892,002 | 0.30 | -0.11 | 2017-06-01 | |
| 57 | Total changed named holdings | 2,941,115,930 | 0 | 84.15 | 0.00 | |||
| 252 | Unchanged named holdings | 508,375,391 | 0 | 14.55 | 0.00 | |||
| 309 | Total named holdings | 3,449,491,321 | 0 | 98.70 | 0.00 | |||
| 69 | Unnamed Investor Participants | 5,878,000 | 0 | 0.17 | 0.00 | |||
| 378 | Total securities in CCASS | 3,455,369,321 | 0 | 98.87 | 0.00 | |||
| Securities not in CCASS | 39,630,679 | 0 | 1.13 | 0.00 | ||||
| Issued securities | 3,495,000,000 | 0 | 100.00 | 0.00 | 31-五月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-29 |
| Volume | 10,528,282 |
| Turnover | 48,059,340 |
| Average price | 4.565 |
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