CHINA PETROLEUM & CHEMICAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00386 | 2000-10-19 |
CCASS holding changes from 2012-06-14 to 2012-06-15
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 | 8,596,734,757 | 46,699,386 | 51.23 | 0.28 | 2012-06-15 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,703,979 | 3,292,761 | 0.02 | 0.02 | 2012-06-15 |
| 3 | B01416 | VC BROKERAGE LTD | 2,650,000 | 2,000,000 | 0.02 | 0.01 | 2012-06-15 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 75,085,789 | 1,400,000 | 0.45 | 0.01 | 2012-06-15 |
| 5 | B01927 | KINGKEY SECURITIES GROUP LTD | 2,200,000 | 1,200,000 | 0.01 | 0.01 | 2012-06-15 |
| 6 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 39,166,943 | 657,468 | 0.23 | 0.00 | 2012-06-15 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,330,695 | 480,000 | 0.10 | 0.00 | 2012-06-15 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 200,601,197 | 291,988 | 1.20 | 0.00 | 2012-06-15 |
| 9 | B01463 | KGI WEALTH MANAGEMENT LTD | 1,222,125 | 269,197 | 0.01 | 0.00 | 2012-06-15 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 8,717,204 | 228,317 | 0.05 | 0.00 | 2012-06-15 |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 488,000 | 200,000 | 0.00 | 0.00 | 2012-06-15 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,081,409 | 164,789 | 0.06 | 0.00 | 2012-06-15 |
| 13 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 563,334 | 146,000 | 0.00 | 0.00 | 2012-06-15 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,669,641 | 136,000 | 0.02 | 0.00 | 2012-06-15 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,368,209 | 125,591 | 0.12 | 0.00 | 2012-06-15 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 20,896,045 | 82,000 | 0.12 | 0.00 | 2012-06-15 |
| 17 | C00074 | DEUTSCHE BANK AG | 60,165,239 | 61,153 | 0.36 | 0.00 | 2012-06-15 |
| 18 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,763,176 | 50,847 | 0.02 | 0.00 | 2012-06-15 |
| 19 | B01152 | YU ON SECURITIES CO LTD | 650,000 | 50,000 | 0.00 | 0.00 | 2012-06-15 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 15,454,287 | 48,000 | 0.09 | 0.00 | 2012-06-15 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,653,411 | 42,000 | 0.06 | 0.00 | 2012-06-15 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,975,760 | 40,000 | 0.10 | 0.00 | 2012-06-15 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 484,000 | 40,000 | 0.00 | 0.00 | 2012-06-15 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,661,616 | 38,000 | 0.03 | 0.00 | 2012-06-15 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,241,500 | 34,000 | 0.04 | 0.00 | 2012-06-15 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 642,000 | 26,000 | 0.00 | 0.00 | 2012-06-15 |
| 27 | B01184 | QUAM SECURITIES LTD | 922,000 | 22,000 | 0.01 | 0.00 | 2012-06-15 |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 314,000 | 20,000 | 0.00 | 0.00 | 2012-06-15 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,313,518 | 20,000 | 0.04 | 0.00 | 2012-06-15 |
| 30 | B01247 | KWAI HUNG SECURITIES CO LTD | 378,000 | 20,000 | 0.00 | 0.00 | 2012-06-15 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 35,116,715 | 20,000 | 0.21 | 0.00 | 2012-06-15 |
| 32 | B01129 | WOCOM SECURITIES LTD | 862,000 | 20,000 | 0.01 | 0.00 | 2012-06-15 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,206,228 | 16,000 | 0.02 | 0.00 | 2012-06-15 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,248,260 | 16,000 | 0.07 | 0.00 | 2012-06-15 |
| 35 | B01346 | CHINA PACIFIC SECURITIES LTD | 154,000 | 10,000 | 0.00 | 0.00 | 2012-06-15 |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 166,000 | 10,000 | 0.00 | 0.00 | 2012-06-15 |
| 37 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-15 |
| 38 | B01462 | MANGO FINANCIAL LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2012-06-15 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,254,000 | 10,000 | 0.03 | 0.00 | 2012-06-15 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,856,000 | 10,000 | 0.02 | 0.00 | 2012-06-15 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 606,000 | 10,000 | 0.00 | 0.00 | 2012-06-15 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 8,070,890 | 8,000 | 0.05 | 0.00 | 2012-06-15 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,757,358 | 8,000 | 0.17 | 0.00 | 2012-06-15 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 10,161,631 | 6,000 | 0.06 | 0.00 | 2012-06-15 |
| 45 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-06-15 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,069,095 | 6,000 | 0.06 | 0.00 | 2012-06-15 |
| 47 | B01130 | BOCI SECURITIES LTD | 83,137,160 | 4,000 | 0.50 | 0.00 | 2012-06-15 |
| 48 | B01732 | WINTECH SECURITIES LTD | 570,000 | 4,000 | 0.00 | 0.00 | 2012-06-15 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 556,532 | 2,000 | 0.00 | 0.00 | 2012-06-15 |
| 50 | B01740 | WIN SECURITIES LTD | 1,940,000 | 2,000 | 0.01 | 0.00 | 2012-06-15 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 76,240 | -902 | 0.00 | -0.00 | 2012-06-15 |
| 52 | B01460 | BERICH BROKERAGE LTD | 136,000 | -2,000 | 0.00 | -0.00 | 2012-06-15 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,242,640 | -2,000 | 0.06 | -0.00 | 2012-06-15 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,653,220 | -2,000 | 0.02 | -0.00 | 2012-06-15 |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 730,000 | -2,000 | 0.00 | -0.00 | 2012-06-15 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,488,000 | -2,000 | 0.05 | -0.00 | 2012-06-15 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,962,180 | -2,000 | 0.03 | -0.00 | 2012-06-15 |
| 58 | B01756 | CHINA SKY SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2012-06-15 |
| 59 | B01660 | GRANSING SECURITIES CO., LIMITED | 40,000 | -4,000 | 0.00 | -0.00 | 2012-06-15 |
| 60 | B01267 | WINFULL SECURITIES LTD | 633,530 | -4,000 | 0.00 | -0.00 | 2012-06-15 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,252,000 | -6,000 | 0.02 | -0.00 | 2012-06-15 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,689,600 | -6,000 | 0.02 | -0.00 | 2012-06-15 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,226,044 | -8,000 | 0.19 | -0.00 | 2012-06-15 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 224,829 | -8,000 | 0.00 | -0.00 | 2012-06-15 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 372,000 | -8,000 | 0.00 | -0.00 | 2012-06-15 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 1,862,000 | -10,000 | 0.01 | -0.00 | 2012-06-15 |
| 67 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-06-15 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 802,000 | -10,000 | 0.00 | -0.00 | 2012-06-15 |
| 69 | B01123 | HING WONG SECURITIES LTD | 544,000 | -10,000 | 0.00 | -0.00 | 2012-06-15 |
| 70 | B01209 | MASON SECURITIES LTD | 15,743,242 | -10,000 | 0.09 | -0.00 | 2012-06-15 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,342,229 | -10,000 | 0.19 | -0.00 | 2012-06-15 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 1,575,287 | -10,000 | 0.01 | -0.00 | 2012-06-15 |
| 73 | B01415 | TARZAN STOCK & SHARES LTD | 162,000 | -10,000 | 0.00 | -0.00 | 2012-06-15 |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,564,666 | -16,000 | 0.12 | -0.00 | 2012-06-15 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 25,953,709 | -16,000 | 0.15 | -0.00 | 2012-06-15 |
| 76 | B01523 | EVER-LONG SECURITIES CO LTD | 226,000 | -20,000 | 0.00 | -0.00 | 2012-06-15 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 1,806,000 | -50,000 | 0.01 | -0.00 | 2012-06-15 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 651,396,430 | -68,000 | 3.88 | -0.00 | 2012-06-15 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,192,649 | -72,000 | 0.04 | -0.00 | 2012-06-15 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,944,076 | -102,000 | 0.02 | -0.00 | 2012-06-15 |
| 81 | B01610 | KGI ASIA LTD | 9,770,330 | -102,000 | 0.06 | -0.00 | 2012-06-15 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,358,456 | -108,000 | 0.13 | -0.00 | 2012-06-15 |
| 83 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -165,763 | -0.00 | 2012-06-15 | |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,358,128,918 | -367,226 | 20.01 | -0.00 | 2012-06-15 |
| 85 | C00093 | BNP PARIBAS | 98,489,501 | -581,320 | 0.59 | -0.00 | 2012-06-15 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 118,406,297 | -736,759 | 0.71 | -0.00 | 2012-06-15 |
| 87 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,082,000 | -900,000 | 0.02 | -0.01 | 2012-06-15 |
| 88 | C00016 | DBS BANK LTD | 19,857,965 | -1,084,936 | 0.12 | -0.01 | 2012-06-15 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,573,998 | -1,186,421 | 0.19 | -0.01 | 2012-06-15 |
| 90 | B01121 | SG SECURITIES (HK) LTD | 30,422,683 | -1,319,000 | 0.18 | -0.01 | 2012-06-15 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,513,426 | -2,326,859 | 0.37 | -0.01 | 2012-06-15 |
| 92 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,088,090 | -2,365,000 | 0.06 | -0.01 | 2012-06-15 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,555,205 | -5,331,696 | 0.15 | -0.03 | 2012-06-15 |
| 94 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 36,011,226 | -6,455,367 | 0.21 | -0.04 | 2012-06-15 |
| 95 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,058,000 | -6,596,000 | 0.04 | -0.04 | 2012-06-15 |
| 96 | C00010 | CITIBANK N.A. | 2,271,056,410 | -9,383,448 | 13.53 | -0.06 | 2012-06-15 |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,731,469 | -18,578,800 | 0.20 | -0.11 | 2012-06-15 |
| 97 | Total changed named holdings | 16,295,044,248 | 0 | 97.11 | 0.00 | ||
| 334 | Unchanged named holdings | 368,369,955 | 0 | 2.20 | 0.00 | ||
| 431 | Total named holdings | 16,663,414,203 | 0 | 99.30 | 0.00 | ||
| 388 | Unnamed Investor Participants | 12,976,399 | 0 | 0.08 | 0.00 | ||
| 819 | Total securities in CCASS | 16,676,390,602 | 0 | 99.38 | 0.00 | ||
| Securities not in CCASS | 104,097,398 | 0 | 0.62 | 0.00 | |||
| Issued securities | 16,780,488,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-13 |
| Volume | 67,489,400 |
| Turnover | 478,631,011 |
| Average price | 7.092 |
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