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 2019-11-20 to 2019-11-21
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 | B01842 | 交銀國際證券有限公司 | 6,852,000 | 290,000 | 0.39 | 0.02 | 2019-11-21 | |
| 2 | C00074 | DEUTSCHE BANK AG | 23,779,884 | 271,080 | 1.34 | 0.02 | 2019-11-21 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,983,000 | 69,200 | 1.52 | 0.00 | 2019-11-21 | |
| 4 | C00010 | 花旗銀行 | 104,806,400 | 64,985 | 5.92 | 0.00 | 2019-11-21 | |
| 5 | B02093 | 晉億證券有限公司 | 90,000 | 42,000 | 0.01 | 0.00 | 2019-11-21 | |
| 6 | B01129 | 宏高證劵有限公司 | 434,000 | 30,000 | 0.02 | 0.00 | 2019-11-21 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,831,665 | 28,000 | 8.35 | 0.00 | 2019-11-21 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 2,724,000 | 26,000 | 0.15 | 0.00 | 2019-11-21 | |
| 9 | B01556 | 六福證券(香港)有限公司 | 150,000 | 10,000 | 0.01 | 0.00 | 2019-11-21 | |
| 10 | B01350 | 榮興證券有限公司 | 72,000 | 10,000 | 0.00 | 0.00 | 2019-11-21 | |
| 11 | B01584 | 致富證券有限公司 | 2,662,000 | 10,000 | 0.15 | 0.00 | 2019-11-21 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,026,011 | 8,000 | 0.23 | 0.00 | 2019-11-21 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 37,928,000 | 8,000 | 2.14 | 0.00 | 2019-11-21 | |
| 14 | B01818 | 一通投資者有限公司 | 414,000 | 4,000 | 0.02 | 0.00 | 2019-11-21 | |
| 15 | B01323 | 德意志證券亞洲有限公司 | 32,000 | 4,000 | 0.00 | 0.00 | 2019-11-21 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 7,003,853 | 2,000 | 0.40 | 0.00 | 2019-11-21 | |
| 17 | B01769 | 一中證券有限公司 | 1,798 | 1,142 | 0.00 | 0.00 | 2019-11-21 | |
| 18 | B01340 | 利興股票有限公司 | 72,509 | -1,200 | 0.00 | -0.00 | 2019-11-21 | |
| 19 | B01491 | 瑞士信貸證券(香港)有限公司 | 942,899 | -18,000 | 0.05 | -0.00 | 2019-11-21 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 819,988,033 | -126,000 | 46.30 | -0.01 | 2019-11-21 | |
| 21 | C00093 | BNP PARIBAS | 8,401,005 | -349,080 | 0.47 | -0.02 | 2019-11-21 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 417,349,059 | -384,127 | 23.57 | -0.02 | 2019-11-21 | |
| 22 | Total changed named holdings | 1,612,544,116 | 0 | 91.05 | 0.00 | |||
| 271 | Unchanged named holdings | 144,141,075 | 0 | 8.14 | 0.00 | |||
| 293 | Total named holdings | 1,756,685,191 | 0 | 99.19 | 0.00 | |||
| 87 | Unnamed Investor Participants | 2,210,000 | 0 | 0.12 | 0.00 | |||
| 380 | Total securities in CCASS | 1,758,895,191 | 0 | 99.32 | 0.00 | |||
| Securities not in CCASS | 12,104,809 | 0 | 0.68 | 0.00 | ||||
| Issued securities | 1,771,000,000 | 0 | 100.00 | 0.00 | 31-十月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-19 |
| Volume | 2,746,342 |
| Turnover | 5,166,993 |
| Average price | 1.881 |
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