CHINA PETROLEUM & CHEMICAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00386 | 2000-10-19 |
CCASS holding changes from 2012-03-26 to 2012-03-27
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 | 8,890,891,204 | 10,289,634 | 52.98 | 0.06 | 2012-03-27 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,290,876 | 4,238,000 | 0.29 | 0.03 | 2012-03-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,404,453,084 | 3,125,074 | 20.29 | 0.02 | 2012-03-27 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 2,268,600 | 1,000,000 | 0.01 | 0.01 | 2012-03-27 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,542,000 | 800,000 | 0.02 | 0.00 | 2012-03-27 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 866,200 | 666,057 | 0.01 | 0.00 | 2012-03-27 |
| 7 | C00091 | BANK OF SINGAPORE LTD | 8,670,158 | 484,000 | 0.05 | 0.00 | 2012-03-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 626,743,184 | 442,619 | 3.73 | 0.00 | 2012-03-27 |
| 9 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 8,896,000 | 400,000 | 0.05 | 0.00 | 2012-03-27 |
| 10 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,517,334 | 252,000 | 0.02 | 0.00 | 2012-03-27 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,713,358 | 210,000 | 0.14 | 0.00 | 2012-03-27 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,819,806 | 94,000 | 0.11 | 0.00 | 2012-03-27 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,770,766 | 80,000 | 0.04 | 0.00 | 2012-03-27 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,736,959 | 76,000 | 0.12 | 0.00 | 2012-03-27 |
| 15 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,144,000 | 60,000 | 0.01 | 0.00 | 2012-03-27 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,124,729 | 51,060 | 0.18 | 0.00 | 2012-03-27 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 9,210,962 | 46,000 | 0.05 | 0.00 | 2012-03-27 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,694,899 | 46,000 | 0.45 | 0.00 | 2012-03-27 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,424,649 | 30,000 | 0.02 | 0.00 | 2012-03-27 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,728,854 | 26,000 | 0.03 | 0.00 | 2012-03-27 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,227,220 | 20,000 | 0.02 | 0.00 | 2012-03-27 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 22,969,709 | 16,000 | 0.14 | 0.00 | 2012-03-27 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 13,744,459 | 14,000 | 0.08 | 0.00 | 2012-03-27 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,405,400 | 14,000 | 0.01 | 0.00 | 2012-03-27 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,410,953 | 12,000 | 0.10 | 0.00 | 2012-03-27 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 650,000 | 10,000 | 0.00 | 0.00 | 2012-03-27 |
| 27 | B01460 | BERICH BROKERAGE LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2012-03-27 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,582,180 | 10,000 | 0.03 | 0.00 | 2012-03-27 |
| 29 | B01123 | HING WONG SECURITIES LTD | 412,000 | 10,000 | 0.00 | 0.00 | 2012-03-27 |
| 30 | B01547 | KWOK HING SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2012-03-27 |
| 31 | B01569 | TANG PING KONG LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2012-03-27 |
| 32 | B01341 | TUNG TAI SECURITIES CO LTD | 192,000 | 10,000 | 0.00 | 0.00 | 2012-03-27 |
| 33 | B01267 | WINFULL SECURITIES LTD | 495,530 | 10,000 | 0.00 | 0.00 | 2012-03-27 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 6,379,703 | 8,000 | 0.04 | 0.00 | 2012-03-27 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 2,403,792 | 6,000 | 0.01 | 0.00 | 2012-03-27 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 1,543,287 | 6,000 | 0.01 | 0.00 | 2012-03-27 |
| 37 | B01375 | AVEREST CAPITAL LTD | 136,000 | 4,000 | 0.00 | 0.00 | 2012-03-27 |
| 38 | B01743 | CEPA ALLIANCE SECURITIES LTD | 114,000 | 4,000 | 0.00 | 0.00 | 2012-03-27 |
| 39 | B01584 | CHIEF SECURITIES LTD | 2,217,641 | 4,000 | 0.01 | 0.00 | 2012-03-27 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 498,532 | 4,000 | 0.00 | 0.00 | 2012-03-27 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 50,000 | 4,000 | 0.00 | 0.00 | 2012-03-27 |
| 42 | B01857 | KAISA FINANCIAL GROUP CO LTD | 176,000 | 4,000 | 0.00 | 0.00 | 2012-03-27 |
| 43 | B01831 | NERICO BROTHERS LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2012-03-27 |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 194,000 | 4,000 | 0.00 | 0.00 | 2012-03-27 |
| 45 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,264,916 | 4,000 | 0.02 | 0.00 | 2012-03-27 |
| 46 | B01680 | SUCCESS SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2012-03-27 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,354,000 | 4,000 | 0.01 | 0.00 | 2012-03-27 |
| 48 | B01152 | YU ON SECURITIES CO LTD | 254,000 | 4,000 | 0.00 | 0.00 | 2012-03-27 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 442,000 | 2,000 | 0.00 | 0.00 | 2012-03-27 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 367,999 | 2,000 | 0.00 | 0.00 | 2012-03-27 |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 404,000 | 2,000 | 0.00 | 0.00 | 2012-03-27 |
| 52 | B01724 | RAMON INVESTMENT CO LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2012-03-27 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 468,000 | 2,000 | 0.00 | 0.00 | 2012-03-27 |
| 54 | B01246 | ROCTEC SECURITIES CO LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2012-03-27 |
| 55 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 1,496 | 1,496 | 0.00 | 0.00 | 2012-03-27 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 183,069 | 940 | 0.00 | 0.00 | 2012-03-27 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 37,146 | 282 | 0.00 | 0.00 | 2012-03-27 |
| 58 | B01756 | CHINA SKY SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2012-03-27 |
| 59 | B01695 | DAH SING SECURITIES LTD | 6,577,033 | -2,000 | 0.04 | -0.00 | 2012-03-27 |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 398,000 | -2,000 | 0.00 | -0.00 | 2012-03-27 |
| 61 | B01641 | FULL WIN SECURITIES LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2012-03-27 |
| 62 | B01230 | GAOYU SECURITIES LIMITED | 232,000 | -2,000 | 0.00 | -0.00 | 2012-03-27 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,807,500 | -2,000 | 0.03 | -0.00 | 2012-03-27 |
| 64 | C00018 | HANG SENG BANK LTD | 153,222,513 | -2,000 | 0.91 | -0.00 | 2012-03-27 |
| 65 | B01705 | HENIK SECURITIES LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2012-03-27 |
| 66 | B01340 | LEHIN SECURITIES LTD | 261,318 | -2,000 | 0.00 | -0.00 | 2012-03-27 |
| 67 | B01778 | UNITED WORLD ONLINE LTD | 6,634,000 | -2,000 | 0.04 | -0.00 | 2012-03-27 |
| 68 | B01458 | YICKO SECURITIES LTD | 316,000 | -2,000 | 0.00 | -0.00 | 2012-03-27 |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,610,000 | -4,000 | 0.02 | -0.00 | 2012-03-27 |
| 70 | B01684 | WANG ON SECURITIES LTD | 104,000 | -4,000 | 0.00 | -0.00 | 2012-03-27 |
| 71 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -4,000 | -0.00 | 2012-03-27 | |
| 72 | B01209 | MASON SECURITIES LTD | 14,095,242 | -6,000 | 0.08 | -0.00 | 2012-03-27 |
| 73 | B01567 | PRIME SECURITIES LTD | 344,001 | -6,000 | 0.00 | -0.00 | 2012-03-27 |
| 74 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2012-03-27 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,467,708 | -8,000 | 0.15 | -0.00 | 2012-03-27 |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,612,000 | -8,000 | 0.05 | -0.00 | 2012-03-27 |
| 77 | B01523 | EVER-LONG SECURITIES CO LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2012-03-27 |
| 78 | B01606 | EWARTON SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2012-03-27 |
| 79 | B01385 | FAIRWIN BROKING LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2012-03-27 |
| 80 | B01298 | GET NICE SECURITIES LTD | 702,000 | -10,000 | 0.00 | -0.00 | 2012-03-27 |
| 81 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 438,200 | -10,000 | 0.00 | -0.00 | 2012-03-27 |
| 82 | B01731 | SHUN HENG SECURITIES LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2012-03-27 |
| 83 | B01788 | SUNRISE SECURITIES LTD | 176,804 | -10,000 | 0.00 | -0.00 | 2012-03-27 |
| 84 | B01597 | TIMES SECURITIES CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2012-03-27 |
| 85 | B01443 | YING WAH SECURITIES CO LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2012-03-27 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,638,260 | -12,000 | 0.10 | -0.00 | 2012-03-27 |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,032,228 | -16,000 | 0.02 | -0.00 | 2012-03-27 |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 738,000 | -16,000 | 0.00 | -0.00 | 2012-03-27 |
| 89 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,727,600 | -16,000 | 0.02 | -0.00 | 2012-03-27 |
| 90 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,818,000 | -20,000 | 0.01 | -0.00 | 2012-03-27 |
| 91 | B01780 | TUNG SHUN SECURITIES LTD | 256,000 | -21,000 | 0.00 | -0.00 | 2012-03-27 |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 29,493,220 | -22,696 | 0.18 | -0.00 | 2012-03-27 |
| 93 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,290,000 | -26,000 | 0.01 | -0.00 | 2012-03-27 |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,931,595 | -28,000 | 0.07 | -0.00 | 2012-03-27 |
| 95 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 576,000 | -28,000 | 0.00 | -0.00 | 2012-03-27 |
| 96 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 35,021,984 | -28,490 | 0.21 | -0.00 | 2012-03-27 |
| 97 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 536,000 | -34,000 | 0.00 | -0.00 | 2012-03-27 |
| 98 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -46,000 | -0.00 | 2012-03-27 | |
| 99 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,332,000 | -50,000 | 0.01 | -0.00 | 2012-03-27 |
| 100 | B01415 | TARZAN STOCK & SHARES LTD | 122,000 | -50,000 | 0.00 | -0.00 | 2012-03-27 |
| 101 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,626,640 | -56,000 | 0.06 | -0.00 | 2012-03-27 |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,943,437 | -70,000 | 0.04 | -0.00 | 2012-03-27 |
| 103 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,156,000 | -70,000 | 0.07 | -0.00 | 2012-03-27 |
| 104 | B01615 | KAM FAI SECURITIES CO LTD | 68,000 | -100,000 | 0.00 | -0.00 | 2012-03-27 |
| 105 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 139,989,876 | -107,400 | 0.83 | -0.00 | 2012-03-27 |
| 106 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,864,076 | -114,000 | 0.02 | -0.00 | 2012-03-27 |
| 107 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,305,045 | -120,000 | 0.03 | -0.00 | 2012-03-27 |
| 108 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,657,411 | -166,000 | 0.04 | -0.00 | 2012-03-27 |
| 109 | B01610 | KGI ASIA LTD | 7,012,810 | -172,000 | 0.04 | -0.00 | 2012-03-27 |
| 110 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 7,214,012 | -172,288 | 0.04 | -0.00 | 2012-03-27 |
| 111 | B01130 | BOCI SECURITIES LTD | 58,944,666 | -214,619 | 0.35 | -0.00 | 2012-03-27 |
| 112 | B01330 | NOMURA SECURITIES (HK) LTD | 10,151,012 | -232,000 | 0.06 | -0.00 | 2012-03-27 |
| 113 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,901,616 | -322,000 | 0.02 | -0.00 | 2012-03-27 |
| 114 | B01376 | PUBLIC SECURITIES LTD | 16,953,100 | -352,000 | 0.10 | -0.00 | 2012-03-27 |
| 115 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,719,789 | -358,000 | 0.36 | -0.00 | 2012-03-27 |
| 116 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,081,324 | -398,000 | 0.08 | -0.00 | 2012-03-27 |
| 117 | C00093 | BNP PARIBAS | 83,437,252 | -487,510 | 0.50 | -0.00 | 2012-03-27 |
| 118 | B01346 | CHINA PACIFIC SECURITIES LTD | 92,000 | -490,000 | 0.00 | -0.00 | 2012-03-27 |
| 119 | B01121 | SG SECURITIES (HK) LTD | 24,715,210 | -549,680 | 0.15 | -0.00 | 2012-03-27 |
| 120 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,195,148 | -1,088,195 | 0.18 | -0.01 | 2012-03-27 |
| 121 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,646,121 | -1,272,327 | 0.10 | -0.01 | 2012-03-27 |
| 122 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,227,684 | -1,393,750 | 0.13 | -0.01 | 2012-03-27 |
| 123 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,419,481 | -0.01 | 2012-03-27 | |
| 124 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 15,842,203 | -2,265,450 | 0.09 | -0.01 | 2012-03-27 |
| 125 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,213,321 | -2,944,120 | 0.15 | -0.02 | 2012-03-27 |
| 126 | C00010 | CITIBANK N.A. | 2,275,897,033 | -7,159,156 | 13.56 | -0.04 | 2012-03-27 |
| 126 | Total changed named holdings | 16,468,620,646 | -11,000 | 98.14 | -0.00 | ||
| 295 | Unchanged named holdings | 195,749,483 | 0 | 1.17 | 0.00 | ||
| 421 | Total named holdings | 16,664,370,129 | -11,000 | 99.31 | 0.00 | ||
| 327 | Unnamed Investor Participants | 10,846,473 | 11,000 | 0.06 | 0.00 | ||
| 748 | Total securities in CCASS | 16,675,216,602 | 0 | 99.37 | 0.00 | ||
| Securities not in CCASS | 105,271,398 | 0 | 0.63 | 0.00 | |||
| Issued securities | 16,780,488,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-23 |
| Volume | 72,491,833 |
| Turnover | 626,238,474 |
| Average price | 8.639 |
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