中海石油化學股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2018-10-26 to 2018-10-29
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 | 11,231,905 | 838,000 | 0.63 | 0.05 | 2018-10-29 | |
| 2 | B01590 | 盈透證券香港有限公司 | 14,360,121 | 800,000 | 0.81 | 0.05 | 2018-10-29 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,962,242 | 370,000 | 1.47 | 0.02 | 2018-10-29 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 39,362,000 | 278,000 | 2.22 | 0.02 | 2018-10-29 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,032,275 | 200,000 | 0.17 | 0.01 | 2018-10-29 | |
| 6 | B01284 | 恒生證券有限公司 | 13,750,686 | 174,000 | 0.78 | 0.01 | 2018-10-29 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 1,836,000 | 136,000 | 0.10 | 0.01 | 2018-10-29 | |
| 8 | B01118 | 東亞證券有限公司 | 2,960,000 | 110,000 | 0.17 | 0.01 | 2018-10-29 | |
| 9 | C00058 | 中信銀行(國際)有限公司 | 2,474,000 | 100,000 | 0.14 | 0.01 | 2018-10-29 | |
| 10 | B01253 | 常滙證券有限公司 | 150,000 | 100,000 | 0.01 | 0.01 | 2018-10-29 | |
| 11 | B01173 | 日發證券有限公司 | 216,000 | 100,000 | 0.01 | 0.01 | 2018-10-29 | |
| 12 | B01183 | 創興證券有限公司 | 1,142,000 | 60,000 | 0.06 | 0.00 | 2018-10-29 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 384,590,446 | 51,000 | 21.72 | 0.00 | 2018-10-29 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 2,226,000 | 48,000 | 0.13 | 0.00 | 2018-10-29 | |
| 15 | B01130 | 中銀國際證券有限公司 | 9,296,000 | 44,000 | 0.52 | 0.00 | 2018-10-29 | |
| 16 | C00037 | 上海商業銀行有限公司 | 8,176,000 | 40,000 | 0.46 | 0.00 | 2018-10-29 | |
| 17 | C00002 | 交通銀行信託有限公司 | 3,936,000 | 40,000 | 0.22 | 0.00 | 2018-10-29 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 1,284,000 | 36,000 | 0.07 | 0.00 | 2018-10-29 | |
| 19 | B01450 | 佐雄証券有限公司 | 510,000 | 32,000 | 0.03 | 0.00 | 2018-10-29 | |
| 20 | B01272 | 富銀證券(香港)有限公司 | 930,000 | 30,000 | 0.05 | 0.00 | 2018-10-29 | |
| 21 | B01460 | 百裕證券有限公司 | 110,000 | 30,000 | 0.01 | 0.00 | 2018-10-29 | |
| 22 | B01584 | 致富證券有限公司 | 1,316,000 | 28,000 | 0.07 | 0.00 | 2018-10-29 | |
| 23 | B01843 | 電訊數碼證券有限公司 | 136,000 | 26,000 | 0.01 | 0.00 | 2018-10-29 | |
| 24 | B01904 | 華盛資本証券有限公司 | 30,000 | 24,000 | 0.00 | 0.00 | 2018-10-29 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 3,456,540 | 20,000 | 0.20 | 0.00 | 2018-10-29 | |
| 26 | B01700 | 滙信理財有限公司 | 168,000 | 20,000 | 0.01 | 0.00 | 2018-10-29 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 1,598,000 | 20,000 | 0.09 | 0.00 | 2018-10-29 | |
| 28 | B01137 | 周生生證劵有限公司 | 380,000 | 18,000 | 0.02 | 0.00 | 2018-10-29 | |
| 29 | B01143 | 海通國際證券有限公司 | 1,560,000 | 18,000 | 0.09 | 0.00 | 2018-10-29 | |
| 30 | B01271 | 恒泰証券有限公司 | 134,000 | 14,000 | 0.01 | 0.00 | 2018-10-29 | |
| 31 | C00003 | 東亞銀行有限公司 | 992,000 | 14,000 | 0.06 | 0.00 | 2018-10-29 | |
| 32 | B01497 | 永豐金證券(亞洲)有限公司 | 480,000 | 14,000 | 0.03 | 0.00 | 2018-10-29 | |
| 33 | B01610 | 凱基證券(香港)有限公司 | 2,578,000 | 12,000 | 0.15 | 0.00 | 2018-10-29 | |
| 34 | C00093 | BNP PARIBAS | 6,448,568 | 11,421 | 0.36 | 0.00 | 2018-10-29 | |
| 35 | B01695 | 大新證券有限公司 | 1,038,000 | 10,000 | 0.06 | 0.00 | 2018-10-29 | |
| 36 | B01343 | 展兆投資有限公司 | 34,000 | 10,000 | 0.00 | 0.00 | 2018-10-29 | |
| 37 | B01198 | 步基證券有限公司 | 216,000 | 10,000 | 0.01 | 0.00 | 2018-10-29 | |
| 38 | B01417 | 致德證券有限公司 | 34,000 | 10,000 | 0.00 | 0.00 | 2018-10-29 | |
| 39 | C00048 | 集友銀行有限公司 | 1,218,000 | 10,000 | 0.07 | 0.00 | 2018-10-29 | |
| 40 | B01821 | 皆得證券有限公司 | 10,000 | 2,000 | 0.00 | 0.00 | 2018-10-29 | |
| 41 | B01721 | 華南永昌證券(香港)有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2018-10-29 | |
| 42 | B01451 | 高盛(亞洲)證券有限公司 | 34,995,951 | 1,954 | 1.98 | 0.00 | 2018-10-29 | |
| 43 | B01769 | 一中證券有限公司 | 637 | -1,000 | 0.00 | -0.00 | 2018-10-29 | |
| 44 | B01858 | 元大證券(香港)有限公司 | 46,000 | -10,000 | 0.00 | -0.00 | 2018-10-29 | |
| 45 | B01289 | 南華證券投資有限公司 | 318,000 | -10,000 | 0.02 | -0.00 | 2018-10-29 | |
| 46 | B01710 | 中順證券期貨有限公司 | 30,000 | -16,000 | 0.00 | -0.00 | 2018-10-29 | |
| 47 | C00010 | 花旗銀行 | 107,191,086 | -27,800 | 6.05 | -0.00 | 2018-10-29 | |
| 48 | B01673 | 富昌證券有限公司 | 326,000 | -134,000 | 0.02 | -0.01 | 2018-10-29 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,581,193 | -314,000 | 0.09 | -0.02 | 2018-10-29 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,524,942 | -738,000 | 10.19 | -0.04 | 2018-10-29 | |
| 51 | C00074 | DEUTSCHE BANK AG | 77,497,580 | -757,375 | 4.38 | -0.04 | 2018-10-29 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 767,447,501 | -1,904,200 | 43.33 | -0.11 | 2018-10-29 | |
| 52 | Total changed named holdings | 1,719,323,673 | 0 | 97.08 | 0.00 | |||
| 241 | Unchanged named holdings | 37,741,617 | 0 | 2.13 | 0.00 | |||
| 293 | Total named holdings | 1,757,065,290 | 0 | 99.21 | 0.00 | |||
| 87 | Unnamed Investor Participants | 1,960,000 | 0 | 0.11 | 0.00 | |||
| 380 | Total securities in CCASS | 1,759,025,290 | 0 | 99.32 | 0.00 | |||
| Securities not in CCASS | 11,974,710 | 0 | 0.68 | 0.00 | ||||
| Issued securities | 1,771,000,000 | 0 | 100.00 | 0.00 | 30-九月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-25 |
| Volume | 6,515,000 |
| Turnover | 16,785,170 |
| Average price | 2.576 |
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