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 2017-09-04 to 2017-09-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,815,983 | 296,794 | 22.24 | 0.02 | 2017-09-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 214,482,857 | 281,275 | 14.68 | 0.02 | 2017-09-05 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 238,214,099 | 257,000 | 16.31 | 0.02 | 2017-09-05 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 962,500 | 140,000 | 0.07 | 0.01 | 2017-09-05 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 10,500,500 | 109,957 | 0.72 | 0.01 | 2017-09-05 | |
| 6 | A00003 | 中國證券登記結算(香港)有限公司 | 11,997,284 | 47,500 | 0.82 | 0.00 | 2017-09-05 | |
| 7 | B01143 | 海通國際證券有限公司 | 2,036,000 | 38,500 | 0.14 | 0.00 | 2017-09-05 | |
| 8 | B01590 | 盈透證券香港有限公司 | 348,000 | 24,500 | 0.02 | 0.00 | 2017-09-05 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,679,333 | 21,500 | 0.94 | 0.00 | 2017-09-05 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 7,970,500 | 20,000 | 0.55 | 0.00 | 2017-09-05 | |
| 11 | C00048 | 集友銀行有限公司 | 267,000 | 12,000 | 0.02 | 0.00 | 2017-09-05 | |
| 12 | B01423 | 信誠證券有限公司 | 169,500 | 11,000 | 0.01 | 0.00 | 2017-09-05 | |
| 13 | B01413 | 京華山一證券(香港)有限公司 | 104,000 | 10,500 | 0.01 | 0.00 | 2017-09-05 | |
| 14 | B01673 | 富昌證券有限公司 | 42,500 | 10,000 | 0.00 | 0.00 | 2017-09-05 | |
| 15 | B01762 | 星展唯高達香港有限公司 | 1,738,000 | 10,000 | 0.12 | 0.00 | 2017-09-05 | |
| 16 | B01938 | 興證國際證券有限公司 | 356,500 | 8,000 | 0.02 | 0.00 | 2017-09-05 | |
| 17 | C00010 | 花旗銀行 | 109,493,928 | 7,500 | 7.50 | 0.00 | 2017-09-05 | |
| 18 | C00002 | 交通銀行信託有限公司 | 1,151,500 | 5,000 | 0.08 | 0.00 | 2017-09-05 | |
| 19 | B01284 | 恒生證券有限公司 | 2,171,000 | 5,000 | 0.15 | 0.00 | 2017-09-05 | |
| 20 | C00093 | BNP PARIBAS | 4,485,860 | 100 | 0.31 | 0.00 | 2017-09-05 | |
| 21 | B01130 | 中銀國際證券有限公司 | 23,895,000 | -22,500 | 1.64 | -0.00 | 2017-09-05 | |
| 22 | B01929 | 中國銀河國際證券(香港)有限公司 | 269,500 | -24,000 | 0.02 | -0.00 | 2017-09-05 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,460,510 | -79,500 | 0.85 | -0.01 | 2017-09-05 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 57,135,639 | -194,500 | 3.91 | -0.01 | 2017-09-05 | |
| 25 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,788,507 | -283,294 | 0.40 | -0.02 | 2017-09-05 | |
| 26 | C00074 | DEUTSCHE BANK AG | 32,780,042 | -317,557 | 2.24 | -0.02 | 2017-09-05 | |
| 27 | B01323 | 德意志證券亞洲有限公司 | 2,337,225 | -418,775 | 0.16 | -0.03 | 2017-09-05 | |
| 27 | Total changed named holdings | 1,079,653,267 | -24,000 | 73.91 | -0.00 | |||
| 220 | Unchanged named holdings | 267,672,633 | 0 | 18.32 | 0.00 | |||
| 247 | Total named holdings | 1,347,325,900 | -24,000 | 92.23 | 0.00 | |||
| 54 | Unnamed Investor Participants | 110,584,500 | 500 | 7.57 | 0.00 | |||
| 301 | Total securities in CCASS | 1,457,910,400 | -23,500 | 99.80 | -0.00 | |||
| Securities not in CCASS | 2,889,600 | 23,500 | 0.20 | 0.00 | ||||
| Issued securities | 1,460,800,000 | 0 | 100.00 | 0.00 | 31-八月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-01 |
| Volume | 1,404,000 |
| Turnover | 9,910,670 |
| Average price | 7.059 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy