CHINA PETROLEUM & CHEMICAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00386 | 2000-10-19 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 68,075,601 | 11,446,000 | 0.41 | 0.07 | 2011-07-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,987,486 | 9,603,500 | 0.51 | 0.06 | 2011-07-21 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 44,149,358 | 7,099,612 | 0.26 | 0.04 | 2011-07-21 |
| 4 | C00018 | HANG SENG BANK LTD | 345,294,394 | 2,491,550 | 2.06 | 0.01 | 2011-07-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,136,615,367 | 901,360 | 18.69 | 0.01 | 2011-07-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,279,332 | 877,484 | 0.29 | 0.01 | 2011-07-21 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 110,013,340 | 630,000 | 0.66 | 0.00 | 2011-07-21 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,144,353 | 600,000 | 0.02 | 0.00 | 2011-07-21 |
| 9 | B01798 | WINNING SECURITIES CO LTD | 1,144,000 | 544,000 | 0.01 | 0.00 | 2011-07-21 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,264,762 | 498,000 | 0.06 | 0.00 | 2011-07-21 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 560,000 | 432,000 | 0.00 | 0.00 | 2011-07-21 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 327,760 | 109,360 | 0.00 | 0.00 | 2011-07-21 |
| 13 | B01209 | MASON SECURITIES LTD | 10,603,242 | 100,000 | 0.06 | 0.00 | 2011-07-21 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,172,000 | 100,000 | 0.01 | 0.00 | 2011-07-21 |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 166,683,579 | 61,200 | 0.99 | 0.00 | 2011-07-21 |
| 16 | C00074 | DEUTSCHE BANK AG | 53,690,360 | 55,000 | 0.32 | 0.00 | 2011-07-21 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 2,688,600 | 54,000 | 0.02 | 0.00 | 2011-07-21 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,632,806 | 50,000 | 0.14 | 0.00 | 2011-07-21 |
| 19 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 3,116,001 | 40,000 | 0.02 | 0.00 | 2011-07-21 |
| 20 | B01184 | QUAM SECURITIES LTD | 1,104,000 | 40,000 | 0.01 | 0.00 | 2011-07-21 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,536,000 | 36,000 | 0.02 | 0.00 | 2011-07-21 |
| 22 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 808,000 | 26,000 | 0.00 | 0.00 | 2011-07-21 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,391,616 | 22,000 | 0.02 | 0.00 | 2011-07-21 |
| 24 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,238,925 | 20,000 | 0.01 | 0.00 | 2011-07-21 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,337,000 | 20,000 | 0.20 | 0.00 | 2011-07-21 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,392,302 | 16,000 | 0.20 | 0.00 | 2011-07-21 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,796,357 | 12,000 | 0.10 | 0.00 | 2011-07-21 |
| 28 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 6,779,334 | 12,000 | 0.04 | 0.00 | 2011-07-21 |
| 29 | B01420 | A ONE INVESTMENT CO LTD | 476,000 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,340,720 | 10,000 | 0.10 | 0.00 | 2011-07-21 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 54,000 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,259,600 | 10,000 | 0.03 | 0.00 | 2011-07-21 |
| 33 | B01695 | DAH SING SECURITIES LTD | 10,327,837 | 6,000 | 0.06 | 0.00 | 2011-07-21 |
| 34 | B01481 | NEW REGION SECURITIES CO LTD | 104,000 | 4,000 | 0.00 | 0.00 | 2011-07-21 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,715,133 | 2,000 | 0.13 | 0.00 | 2011-07-21 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 67,755 | 674 | 0.00 | 0.00 | 2011-07-21 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 235,655 | 220 | 0.00 | 0.00 | 2011-07-21 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 151,000 | -4,000 | 0.00 | -0.00 | 2011-07-21 |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 530,000 | -4,000 | 0.00 | -0.00 | 2011-07-21 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,365,464 | -4,000 | 0.16 | -0.00 | 2011-07-21 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 242,000 | -4,000 | 0.00 | -0.00 | 2011-07-21 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,664,000 | -6,000 | 0.01 | -0.00 | 2011-07-21 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 2,281,187 | -8,000 | 0.01 | -0.00 | 2011-07-21 |
| 44 | B01416 | VC BROKERAGE LTD | 868,000 | -8,000 | 0.01 | -0.00 | 2011-07-21 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,477,464 | -10,000 | 0.06 | -0.00 | 2011-07-21 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 7,659,253 | -10,000 | 0.05 | -0.00 | 2011-07-21 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,422,000 | -10,000 | 0.03 | -0.00 | 2011-07-21 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 87,622,508 | -10,000 | 0.52 | -0.00 | 2011-07-21 |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 8,362,232 | -10,000 | 0.05 | -0.00 | 2011-07-21 |
| 50 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,478,916 | -10,000 | 0.03 | -0.00 | 2011-07-21 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 7,738,000 | -12,000 | 0.05 | -0.00 | 2011-07-21 |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 110,000 | -18,000 | 0.00 | -0.00 | 2011-07-21 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,851,500 | -18,000 | 0.08 | -0.00 | 2011-07-21 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 29,056,900 | -20,000 | 0.17 | -0.00 | 2011-07-21 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,375,191 | -20,000 | 0.07 | -0.00 | 2011-07-21 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,225,473 | -20,220 | 0.19 | -0.00 | 2011-07-21 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,334,000 | -26,000 | 0.06 | -0.00 | 2011-07-21 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 27,409,868 | -28,000 | 0.16 | -0.00 | 2011-07-21 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,653,285 | -30,000 | 0.02 | -0.00 | 2011-07-21 |
| 60 | B01584 | CHIEF SECURITIES LTD | 1,953,641 | -32,000 | 0.01 | -0.00 | 2011-07-21 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,970,000 | -32,000 | 0.07 | -0.00 | 2011-07-21 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,938,000 | -42,000 | 0.03 | -0.00 | 2011-07-21 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 675,150 | -60,000 | 0.00 | -0.00 | 2011-07-21 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,478,992 | -76,000 | 0.07 | -0.00 | 2011-07-21 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 436,000 | -100,000 | 0.00 | -0.00 | 2011-07-21 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,156,000 | -100,000 | 0.01 | -0.00 | 2011-07-21 |
| 67 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 40,064,343 | -232,696 | 0.24 | -0.00 | 2011-07-21 |
| 68 | B01130 | BOCI SECURITIES LTD | 110,607,652 | -318,000 | 0.66 | -0.00 | 2011-07-21 |
| 69 | B01610 | KGI ASIA LTD | 8,753,574 | -372,000 | 0.05 | -0.00 | 2011-07-21 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 731,894,588 | -552,000 | 4.36 | -0.00 | 2011-07-21 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,104,456 | -640,000 | 0.05 | -0.00 | 2011-07-21 |
| 72 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,100,000 | -884,000 | 0.01 | -0.01 | 2011-07-21 |
| 73 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,256,000 | -900,000 | 0.06 | -0.01 | 2011-07-21 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,962,794,929 | -1,227,328 | 47.45 | -0.01 | 2011-07-21 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,643,889 | -1,520,920 | 0.26 | -0.01 | 2011-07-21 |
| 76 | C00093 | BNP PARIBAS | 112,037,328 | -3,203,910 | 0.67 | -0.02 | 2011-07-21 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,664,594 | -6,429,152 | 0.30 | -0.04 | 2011-07-21 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 61,087,282 | -8,288,374 | 0.36 | -0.05 | 2011-07-21 |
| 79 | C00010 | CITIBANK N.A. | 2,588,099,772 | -10,647,360 | 15.42 | -0.06 | 2011-07-21 |
| 79 | Total changed named holdings | 16,323,001,006 | 2,000 | 97.27 | 0.00 | ||
| 349 | Unchanged named holdings | 315,689,188 | 0 | 1.88 | 0.00 | ||
| 428 | Total named holdings | 16,638,690,194 | 2,000 | 99.15 | 0.00 | ||
| 396 | Unnamed Investor Participants | 16,470,524 | 0 | 0.10 | 0.00 | ||
| 824 | Total securities in CCASS | 16,655,160,718 | 2,000 | 99.25 | 0.00 | ||
| Securities not in CCASS | 125,327,282 | -2,000 | 0.75 | -0.00 | |||
| Issued securities | 16,780,488,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-19 |
| Volume | 64,720,937 |
| Turnover | 491,046,706 |
| Average price | 7.587 |
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