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 2019-07-12 to 2019-07-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 836,659,634 | 2,285,100 | 47.24 | 0.13 | 2019-07-15 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 374,065,368 | 404,581 | 21.12 | 0.02 | 2019-07-15 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 39,450,000 | 118,000 | 2.23 | 0.01 | 2019-07-15 | |
| 4 | B01284 | 恒生證券有限公司 | 18,363,686 | 104,000 | 1.04 | 0.01 | 2019-07-15 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 3,454,000 | 100,000 | 0.20 | 0.01 | 2019-07-15 | |
| 6 | B01439 | 大德證券(亞洲)有限公司 | 126,000 | 66,000 | 0.01 | 0.00 | 2019-07-15 | |
| 7 | B01581 | 滙富金融服務有限公司 | 292,000 | 50,000 | 0.02 | 0.00 | 2019-07-15 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 4,574,001 | 29,998 | 0.26 | 0.00 | 2019-07-15 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,427,482 | 22,000 | 0.36 | 0.00 | 2019-07-15 | |
| 10 | C00037 | 上海商業銀行有限公司 | 8,576,000 | 20,000 | 0.48 | 0.00 | 2019-07-15 | |
| 11 | C00058 | 中信銀行(國際)有限公司 | 3,830,000 | 20,000 | 0.22 | 0.00 | 2019-07-15 | |
| 12 | B01326 | 京信證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2019-07-15 | |
| 13 | B01660 | 瑞城證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2019-07-15 | |
| 14 | B01540 | 美建證券有限公司 | 96,000 | 20,000 | 0.01 | 0.00 | 2019-07-15 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 932,000 | 12,000 | 0.05 | 0.00 | 2019-07-15 | |
| 16 | B01423 | 信誠證券有限公司 | 794,000 | 10,000 | 0.04 | 0.00 | 2019-07-15 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 2,726,000 | 10,000 | 0.15 | 0.00 | 2019-07-15 | |
| 18 | B01173 | 日發證券有限公司 | 50,000 | 10,000 | 0.00 | 0.00 | 2019-07-15 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 1,830,000 | 10,000 | 0.10 | 0.00 | 2019-07-15 | |
| 20 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,626,000 | 8,000 | 0.09 | 0.00 | 2019-07-15 | |
| 21 | B01858 | 元大證券(香港)有限公司 | 56,000 | 6,000 | 0.00 | 0.00 | 2019-07-15 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 5,580,540 | 6,000 | 0.32 | 0.00 | 2019-07-15 | |
| 23 | B01584 | 致富證券有限公司 | 2,250,000 | 4,000 | 0.13 | 0.00 | 2019-07-15 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 64,000 | 4,000 | 0.00 | 0.00 | 2019-07-15 | |
| 25 | B01769 | 一中證券有限公司 | 252 | -500 | 0.00 | -0.00 | 2019-07-15 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 9,892,398 | -651 | 0.56 | -0.00 | 2019-07-15 | |
| 27 | B01184 | 華富建業證券有限公司 | 606,000 | -2,000 | 0.03 | -0.00 | 2019-07-15 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 2,530,000 | -8,000 | 0.14 | -0.00 | 2019-07-15 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 2,206,000 | -10,000 | 0.12 | -0.00 | 2019-07-15 | |
| 30 | C00042 | 招商永隆銀行有限公司 | 2,983,017 | -10,000 | 0.17 | -0.00 | 2019-07-15 | |
| 31 | B01350 | 榮興證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2019-07-15 | |
| 32 | B01130 | 中銀國際證券有限公司 | 11,136,000 | -20,000 | 0.63 | -0.00 | 2019-07-15 | |
| 33 | B01818 | 一通投資者有限公司 | 408,000 | -26,000 | 0.02 | -0.00 | 2019-07-15 | |
| 34 | B01695 | 大新證券有限公司 | 1,406,000 | -30,000 | 0.08 | -0.00 | 2019-07-15 | |
| 35 | C00002 | 交通銀行信託有限公司 | 5,352,000 | -32,000 | 0.30 | -0.00 | 2019-07-15 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,914,681 | -44,000 | 1.58 | -0.00 | 2019-07-15 | |
| 37 | B01590 | 盈透證券香港有限公司 | 13,330,121 | -44,000 | 0.75 | -0.00 | 2019-07-15 | |
| 38 | C00010 | 花旗銀行 | 108,821,015 | -56,000 | 6.14 | -0.00 | 2019-07-15 | |
| 39 | B01323 | 德意志證券亞洲有限公司 | 1,782,000 | -66,000 | 0.10 | -0.00 | 2019-07-15 | |
| 40 | B01563 | 信控國際證券有限公司 | 174,000 | -80,000 | 0.01 | -0.00 | 2019-07-15 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,573,091 | -252,358 | 8.28 | -0.01 | 2019-07-15 | |
| 42 | C00074 | DEUTSCHE BANK AG | 37,926,382 | -258,088 | 2.14 | -0.01 | 2019-07-15 | |
| 43 | B01842 | 交銀國際證券有限公司 | 4,354,000 | -368,000 | 0.25 | -0.02 | 2019-07-15 | |
| 44 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,379,659 | -506,472 | 0.25 | -0.03 | 2019-07-15 | |
| 45 | C00093 | BNP PARIBAS | 10,637,273 | -1,535,610 | 0.60 | -0.09 | 2019-07-15 | |
| 45 | Total changed named holdings | 1,704,284,600 | 0 | 96.23 | 0.00 | |||
| 247 | Unchanged named holdings | 52,454,591 | 0 | 2.96 | 0.00 | |||
| 292 | Total named holdings | 1,756,739,191 | 0 | 99.19 | 0.00 | |||
| 86 | Unnamed Investor Participants | 2,028,000 | 0 | 0.11 | 0.00 | |||
| 378 | Total securities in CCASS | 1,758,767,191 | 0 | 99.31 | 0.00 | |||
| Securities not in CCASS | 12,232,809 | 0 | 0.69 | 0.00 | ||||
| Issued securities | 1,771,000,000 | 0 | 100.00 | 0.00 | 30-六月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-11 |
| Volume | 5,511,500 |
| Turnover | 12,283,193 |
| Average price | 2.229 |
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