CHINA PETROLEUM & CHEMICAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00386 | 2000-10-19 |
CCASS holding changes from 2011-03-18 to 2011-03-21
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 | C00010 | CITIBANK N.A. | 2,598,318,670 | 4,249,235 | 15.48 | 0.03 | 2011-03-21 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,960,601 | 3,230,697 | 0.12 | 0.02 | 2011-03-21 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 77,842,042 | 1,924,000 | 0.46 | 0.01 | 2011-03-21 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,705,000 | 1,601,000 | 0.01 | 0.01 | 2011-03-21 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 67,452,371 | 1,474,000 | 0.40 | 0.01 | 2011-03-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 760,208,408 | 1,354,000 | 4.53 | 0.01 | 2011-03-21 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,184,478 | 1,184,478 | 0.01 | 0.01 | 2011-03-21 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,763,607 | 972,000 | 0.30 | 0.01 | 2011-03-21 |
| 9 | C00093 | BNP PARIBAS | 103,644,910 | 721,580 | 0.62 | 0.00 | 2011-03-21 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,352,281 | 612,000 | 0.18 | 0.00 | 2011-03-21 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,998,762 | 530,000 | 0.10 | 0.00 | 2011-03-21 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,827,479 | 458,000 | 0.17 | 0.00 | 2011-03-21 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 90,885,890 | 360,000 | 0.54 | 0.00 | 2011-03-21 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,393,866 | 279,868 | 0.43 | 0.00 | 2011-03-21 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,309,600 | 262,000 | 0.04 | 0.00 | 2011-03-21 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,452,000 | 252,000 | 0.06 | 0.00 | 2011-03-21 |
| 17 | B01501 | GOLDRIDE SECURITIES LTD | 404,000 | 250,000 | 0.00 | 0.00 | 2011-03-21 |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 159,659,092 | 219,500 | 0.95 | 0.00 | 2011-03-21 |
| 19 | C00016 | DBS BANK LTD | 10,041,891 | 190,000 | 0.06 | 0.00 | 2011-03-21 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,816,000 | 152,000 | 0.08 | 0.00 | 2011-03-21 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,393,464 | 118,000 | 0.04 | 0.00 | 2011-03-21 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,072,000 | 112,000 | 0.01 | 0.00 | 2011-03-21 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,253,511 | 106,000 | 0.10 | 0.00 | 2011-03-21 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 8,378,394 | 86,142 | 0.05 | 0.00 | 2011-03-21 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,379,322 | 84,000 | 0.15 | 0.00 | 2011-03-21 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 11,479,372 | 76,000 | 0.07 | 0.00 | 2011-03-21 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 2,641,187 | 68,000 | 0.02 | 0.00 | 2011-03-21 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,697,640 | 66,000 | 0.02 | 0.00 | 2011-03-21 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,165,285 | 62,000 | 0.02 | 0.00 | 2011-03-21 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,031,087 | 50,000 | 0.09 | 0.00 | 2011-03-21 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 2,274,600 | 42,000 | 0.01 | 0.00 | 2011-03-21 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,288,000 | 36,000 | 0.01 | 0.00 | 2011-03-21 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,660,458 | 32,000 | 0.02 | 0.00 | 2011-03-21 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 28,824,087 | 30,000 | 0.17 | 0.00 | 2011-03-21 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 170,000 | 30,000 | 0.00 | 0.00 | 2011-03-21 |
| 36 | B01550 | HUAYU SECURITIES LTD | 112,000 | 30,000 | 0.00 | 0.00 | 2011-03-21 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 2,044,000 | 28,000 | 0.01 | 0.00 | 2011-03-21 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 656,000 | 26,000 | 0.00 | 0.00 | 2011-03-21 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 8,491,253 | 24,000 | 0.05 | 0.00 | 2011-03-21 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 23,139,317 | 24,000 | 0.14 | 0.00 | 2011-03-21 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,282,000 | 20,000 | 0.01 | 0.00 | 2011-03-21 |
| 42 | B01478 | GOLDBRIDGE SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2011-03-21 |
| 43 | B01150 | MTF SECURITIES LTD | 300,000 | 20,000 | 0.00 | 0.00 | 2011-03-21 |
| 44 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 40,481,412 | 15,800 | 0.24 | 0.00 | 2011-03-21 |
| 45 | B01450 | DL BROKERAGE LTD | 366,000 | 14,000 | 0.00 | 0.00 | 2011-03-21 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,724,740 | 14,000 | 0.05 | 0.00 | 2011-03-21 |
| 47 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 18,106,870 | 14,000 | 0.11 | 0.00 | 2011-03-21 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,306,000 | 12,000 | 0.01 | 0.00 | 2011-03-21 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,522,000 | 12,000 | 0.01 | 0.00 | 2011-03-21 |
| 50 | B01275 | SANFULL SECURITIES LTD | 2,226,474 | 12,000 | 0.01 | 0.00 | 2011-03-21 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 1,051,950 | 12,000 | 0.01 | 0.00 | 2011-03-21 |
| 52 | B01460 | BERICH BROKERAGE LTD | 274,000 | 10,000 | 0.00 | 0.00 | 2011-03-21 |
| 53 | B01570 | GOLDENWAY SECURITIES CO LTD | 282,616 | 10,000 | 0.00 | 0.00 | 2011-03-21 |
| 54 | B01661 | HERMES SECURITIES LTD | 176,000 | 10,000 | 0.00 | 0.00 | 2011-03-21 |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 430,000 | 10,000 | 0.00 | 0.00 | 2011-03-21 |
| 56 | B01123 | HING WONG SECURITIES LTD | 316,000 | 10,000 | 0.00 | 0.00 | 2011-03-21 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 238,000 | 10,000 | 0.00 | 0.00 | 2011-03-21 |
| 58 | B01857 | KAISA FINANCIAL GROUP CO LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2011-03-21 |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2011-03-21 |
| 60 | B01410 | WINGS SECURITIES (HK) LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2011-03-21 |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 984,000 | 8,000 | 0.01 | 0.00 | 2011-03-21 |
| 62 | B01633 | ENLIGHTEN SECURITIES LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2011-03-21 |
| 63 | B01343 | CELETIO INVESTMENTS LTD | 334,000 | 6,000 | 0.00 | 0.00 | 2011-03-21 |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 408,000 | 6,000 | 0.00 | 0.00 | 2011-03-21 |
| 65 | B01267 | WINFULL SECURITIES LTD | 422,000 | 6,000 | 0.00 | 0.00 | 2011-03-21 |
| 66 | B01298 | GET NICE SECURITIES LTD | 1,568,000 | 4,000 | 0.01 | 0.00 | 2011-03-21 |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 336,000 | 4,000 | 0.00 | 0.00 | 2011-03-21 |
| 68 | B01389 | ZHONGRONG PT SECURITIES LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2011-03-21 |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 154,275 | 3,868 | 0.00 | 0.00 | 2011-03-21 |
| 70 | B01346 | CHINA PACIFIC SECURITIES LTD | 244,000 | 2,000 | 0.00 | 0.00 | 2011-03-21 |
| 71 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 92,000 | 2,000 | 0.00 | 0.00 | 2011-03-21 |
| 72 | C00018 | HANG SENG BANK LTD | 341,370,112 | 2,000 | 2.03 | 0.00 | 2011-03-21 |
| 73 | B01438 | KINGSTON SECURITIES LTD | 804,000 | 2,000 | 0.00 | 0.00 | 2011-03-21 |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,238,000 | 2,000 | 0.03 | 0.00 | 2011-03-21 |
| 75 | B01646 | TAI NING STOCK CO LTD | 882,000 | 2,000 | 0.01 | 0.00 | 2011-03-21 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 814,000 | 2,000 | 0.00 | 0.00 | 2011-03-21 |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 53,647 | 1,238 | 0.00 | 0.00 | 2011-03-21 |
| 78 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 5,563 | 500 | 0.00 | 0.00 | 2011-03-21 |
| 79 | B01326 | KING SUN SECURITIES LTD | 336,000 | -2,000 | 0.00 | -0.00 | 2011-03-21 |
| 80 | C00074 | DEUTSCHE BANK AG | 54,405,761 | -2,500 | 0.32 | -0.00 | 2011-03-21 |
| 81 | B01636 | BUSINESS SECURITIES LTD | 122,000 | -4,000 | 0.00 | -0.00 | 2011-03-21 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,447,500 | -6,000 | 0.10 | -0.00 | 2011-03-21 |
| 83 | B01540 | UPBEST SECURITIES CO LTD | 200,000 | -6,000 | 0.00 | -0.00 | 2011-03-21 |
| 84 | B01610 | KGI ASIA LTD | 9,283,794 | -8,000 | 0.06 | -0.00 | 2011-03-21 |
| 85 | B01166 | KING FOOK SECURITIES CO LTD | 154,000 | -8,000 | 0.00 | -0.00 | 2011-03-21 |
| 86 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 758,000 | -8,000 | 0.00 | -0.00 | 2011-03-21 |
| 87 | B01373 | CHRISTFUND SECURITIES LTD | 916,560 | -10,000 | 0.01 | -0.00 | 2011-03-21 |
| 88 | B01252 | CORPORATE BROKERS LTD | 676,000 | -10,000 | 0.00 | -0.00 | 2011-03-21 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 26,455,279 | -10,000 | 0.16 | -0.00 | 2011-03-21 |
| 90 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 336,000 | -10,000 | 0.00 | -0.00 | 2011-03-21 |
| 91 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 174,000 | -10,000 | 0.00 | -0.00 | 2011-03-21 |
| 92 | B01416 | VC BROKERAGE LTD | 1,070,000 | -10,000 | 0.01 | -0.00 | 2011-03-21 |
| 93 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 154,000 | -10,000 | 0.00 | -0.00 | 2011-03-21 |
| 94 | B01340 | LEHIN SECURITIES LTD | 320,801 | -11,000 | 0.00 | -0.00 | 2011-03-21 |
| 95 | B01209 | MASON SECURITIES LTD | 8,250,242 | -18,000 | 0.05 | -0.00 | 2011-03-21 |
| 96 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,489,260 | -20,000 | 0.03 | -0.00 | 2011-03-21 |
| 97 | C00003 | THE BANK OF EAST ASIA LTD | 39,675,145 | -20,000 | 0.24 | -0.00 | 2011-03-21 |
| 98 | B01773 | TOYO SECURITIES ASIA LTD | 8,134,000 | -22,000 | 0.05 | -0.00 | 2011-03-21 |
| 99 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 306,000 | -24,000 | 0.00 | -0.00 | 2011-03-21 |
| 100 | B01814 | WELL LINK SECURITIES LTD | 102,000 | -26,000 | 0.00 | -0.00 | 2011-03-21 |
| 101 | B01673 | FULBRIGHT SECURITIES LTD | 606,000 | -28,000 | 0.00 | -0.00 | 2011-03-21 |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,852,456 | -28,000 | 0.06 | -0.00 | 2011-03-21 |
| 103 | B01843 | TELECOM KING SECURITIES LTD | 180,000 | -28,000 | 0.00 | -0.00 | 2011-03-21 |
| 104 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2011-03-21 |
| 105 | B01708 | ROSA SECURITIES LTD | 3,596,000 | -30,000 | 0.02 | -0.00 | 2011-03-21 |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,293,616 | -38,000 | 0.01 | -0.00 | 2011-03-21 |
| 107 | B01839 | RABO BROKERAGE HK LTD | 4,466,265 | -40,000 | 0.03 | -0.00 | 2011-03-21 |
| 108 | B01700 | REALINK FINANCIAL TRADE LTD | 492,000 | -46,000 | 0.00 | -0.00 | 2011-03-21 |
| 109 | B01564 | ABCI SECURITIES CO LTD | 926,000 | -50,000 | 0.01 | -0.00 | 2011-03-21 |
| 110 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,405,710 | -50,000 | 0.01 | -0.00 | 2011-03-21 |
| 111 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,074,200 | -50,000 | 0.02 | -0.00 | 2011-03-21 |
| 112 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 723,150 | -80,000 | 0.00 | -0.00 | 2011-03-21 |
| 113 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,569,112 | -94,404 | 0.07 | -0.00 | 2011-03-21 |
| 114 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,678,806 | -100,000 | 0.16 | -0.00 | 2011-03-21 |
| 115 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,939,093 | -106,000 | 0.07 | -0.00 | 2011-03-21 |
| 116 | B01778 | UNITED WORLD ONLINE LTD | 9,480,000 | -108,000 | 0.06 | -0.00 | 2011-03-21 |
| 117 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,146,000 | -144,000 | 0.01 | -0.00 | 2011-03-21 |
| 118 | B01184 | QUAM SECURITIES LTD | 1,102,000 | -160,000 | 0.01 | -0.00 | 2011-03-21 |
| 119 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,177,000 | -168,000 | 0.20 | -0.00 | 2011-03-21 |
| 120 | B01130 | BOCI SECURITIES LTD | 136,819,026 | -202,000 | 0.82 | -0.00 | 2011-03-21 |
| 121 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,100,000 | -296,000 | 0.02 | -0.00 | 2011-03-21 |
| 122 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,014,076 | -646,000 | 0.01 | -0.00 | 2011-03-21 |
| 123 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,298,000 | -650,000 | 0.03 | -0.00 | 2011-03-21 |
| 124 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,688,073 | -1,342,921 | 0.30 | -0.01 | 2011-03-21 |
| 125 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 5,442,003 | -1,428,000 | 0.03 | -0.01 | 2011-03-21 |
| 126 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,125,524,452 | -1,606,780 | 18.63 | -0.01 | 2011-03-21 |
| 127 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 89,859,366 | -2,141,000 | 0.54 | -0.01 | 2011-03-21 |
| 128 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,794,720 | -2,156,000 | 0.11 | -0.01 | 2011-03-21 |
| 129 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 8,100,734 | -2,290,000 | 0.05 | -0.01 | 2011-03-21 |
| 130 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,943,744,981 | -3,114,265 | 47.34 | -0.02 | 2011-03-21 |
| 131 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 57,602,196 | -4,253,440 | 0.34 | -0.03 | 2011-03-21 |
| 131 | Total changed named holdings | 16,459,186,961 | -32,404 | 98.09 | -0.00 | ||
| 291 | Unchanged named holdings | 188,338,319 | 0 | 1.12 | 0.00 | ||
| 422 | Total named holdings | 16,647,525,280 | -32,404 | 99.21 | 0.00 | ||
| 395 | Unnamed Investor Participants | 16,304,984 | 40,000 | 0.10 | 0.00 | ||
| 817 | Total securities in CCASS | 16,663,830,264 | 7,596 | 99.30 | 0.00 | ||
| Securities not in CCASS | 116,657,736 | -7,596 | 0.70 | -0.00 | |||
| Issued securities | 16,780,488,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-17 |
| Volume | 87,835,500 |
| Turnover | 671,222,907 |
| Average price | 7.642 |
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