CHINA PETROLEUM & CHEMICAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00386 | 2000-10-19 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | C00102 | MACQUARIE BANK LTD | 50,936,549 | 40,613,600 | 0.20 | 0.16 | 2017-01-24 |
| 2 | C00010 | CITIBANK N.A. | 3,495,005,611 | 8,772,597 | 13.70 | 0.03 | 2017-01-24 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 598,054,000 | 4,868,000 | 2.34 | 0.02 | 2017-01-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,065,501,157 | 1,620,000 | 15.93 | 0.01 | 2017-01-24 |
| 5 | C00093 | BNP PARIBAS | 306,296,100 | 1,461,115 | 1.20 | 0.01 | 2017-01-24 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,171,200 | 994,000 | 0.02 | 0.00 | 2017-01-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 503,572,321 | 897,520 | 1.97 | 0.00 | 2017-01-24 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,586,000 | 674,000 | 0.04 | 0.00 | 2017-01-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,719,239 | 672,000 | 0.05 | 0.00 | 2017-01-24 |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 14,384,658 | 460,000 | 0.06 | 0.00 | 2017-01-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 937,909,088 | 138,000 | 3.68 | 0.00 | 2017-01-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 7,172,589 | 66,000 | 0.03 | 0.00 | 2017-01-24 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,007,400 | 54,000 | 0.01 | 0.00 | 2017-01-24 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 64,280,668 | 50,000 | 0.25 | 0.00 | 2017-01-24 |
| 15 | B01392 | TAIFAIR SECURITIES LTD | 3,369,600 | 50,000 | 0.01 | 0.00 | 2017-01-24 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,800,199 | 30,000 | 0.11 | 0.00 | 2017-01-24 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 54,593,266 | 28,000 | 0.21 | 0.00 | 2017-01-24 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,520,072 | 26,000 | 0.04 | 0.00 | 2017-01-24 |
| 19 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 67,000 | 20,000 | 0.00 | 0.00 | 2017-01-24 |
| 20 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 368,400 | 20,000 | 0.00 | 0.00 | 2017-01-24 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,246,300 | 18,000 | 0.02 | 0.00 | 2017-01-24 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,814,000 | 16,000 | 0.01 | 0.00 | 2017-01-24 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,822,671 | 12,000 | 0.05 | 0.00 | 2017-01-24 |
| 24 | B01857 | KAISA FINANCIAL GROUP CO LTD | 259,800 | 10,000 | 0.00 | 0.00 | 2017-01-24 |
| 25 | B01280 | WING FAT SECURITIES LTD | 607,700 | 10,000 | 0.00 | 0.00 | 2017-01-24 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,233 | 6,000 | 0.00 | 0.00 | 2017-01-24 |
| 27 | B01625 | METRO CAPITAL SECURITIES LTD | 16,400 | 6,000 | 0.00 | 0.00 | 2017-01-24 |
| 28 | B01974 | ARISTO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-01-24 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 224,400 | 4,000 | 0.00 | 0.00 | 2017-01-24 |
| 30 | B01754 | ASIA PACIFIC SECURITIES LTD | 73,200 | 2,000 | 0.00 | 0.00 | 2017-01-24 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 602,891 | 2,000 | 0.00 | 0.00 | 2017-01-24 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,190,000 | 2,000 | 0.01 | 0.00 | 2017-01-24 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 502,800 | 2,000 | 0.00 | 0.00 | 2017-01-24 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,130,736 | 2,000 | 0.03 | 0.00 | 2017-01-24 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 95,200 | 2,000 | 0.00 | 0.00 | 2017-01-24 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 550,720 | -640 | 0.00 | -0.00 | 2017-01-24 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 83,087 | -651 | 0.00 | -0.00 | 2017-01-24 |
| 38 | B01824 | INSTINET PACIFIC LTD | 0 | -1,000 | -0.00 | 2017-01-24 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,938,800 | -2,000 | 0.01 | -0.00 | 2017-01-24 |
| 40 | B01252 | CORPORATE BROKERS LTD | 1,604,600 | -2,000 | 0.01 | -0.00 | 2017-01-24 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,616,800 | -2,000 | 0.03 | -0.00 | 2017-01-24 |
| 42 | B01209 | MASON SECURITIES LTD | 5,299,392 | -2,000 | 0.02 | -0.00 | 2017-01-24 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 868,200 | -2,000 | 0.00 | -0.00 | 2017-01-24 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,382,702 | -4,000 | 0.12 | -0.00 | 2017-01-24 |
| 45 | B01531 | LAU & CO LTD | 14,600 | -6,000 | 0.00 | -0.00 | 2017-01-24 |
| 46 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 151,400 | -6,000 | 0.00 | -0.00 | 2017-01-24 |
| 47 | B01767 | NEW GALA SECURITIES CO LTD | 26,800 | -6,000 | 0.00 | -0.00 | 2017-01-24 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,472,232 | -6,000 | 0.15 | -0.00 | 2017-01-24 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 20,227,426 | -8,000 | 0.08 | -0.00 | 2017-01-24 |
| 50 | B01460 | BERICH BROKERAGE LTD | 248,601 | -10,000 | 0.00 | -0.00 | 2017-01-24 |
| 51 | B01636 | BUSINESS SECURITIES LTD | 406,100 | -10,000 | 0.00 | -0.00 | 2017-01-24 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,849,600 | -10,000 | 0.01 | -0.00 | 2017-01-24 |
| 53 | B01212 | HENYEP SECURITIES LTD | 296,200 | -10,000 | 0.00 | -0.00 | 2017-01-24 |
| 54 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 213,200 | -10,000 | 0.00 | -0.00 | 2017-01-24 |
| 55 | B01749 | TANG KEE SECURITIES LTD | 164,200 | -10,000 | 0.00 | -0.00 | 2017-01-24 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,700,280 | -12,000 | 0.02 | -0.00 | 2017-01-24 |
| 57 | B01642 | KMT SECURITIES LTD | 35,400 | -16,000 | 0.00 | -0.00 | 2017-01-24 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 3,124,400 | -16,000 | 0.01 | -0.00 | 2017-01-24 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 742,800 | -16,000 | 0.00 | -0.00 | 2017-01-24 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 314,200 | -18,000 | 0.00 | -0.00 | 2017-01-24 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,961,074 | -18,000 | 0.14 | -0.00 | 2017-01-24 |
| 62 | B01695 | DAH SING SECURITIES LTD | 13,436,999 | -32,000 | 0.05 | -0.00 | 2017-01-24 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,941,897 | -34,000 | 0.11 | -0.00 | 2017-01-24 |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 30,729,901 | -36,545 | 0.12 | -0.00 | 2017-01-24 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,147,601 | -38,000 | 0.05 | -0.00 | 2017-01-24 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,605,768 | -40,000 | 0.08 | -0.00 | 2017-01-24 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,899,088 | -40,000 | 0.12 | -0.00 | 2017-01-24 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,190,600 | -40,000 | 0.01 | -0.00 | 2017-01-24 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 15,767,593 | -44,000 | 0.06 | -0.00 | 2017-01-24 |
| 70 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,306,400 | -50,000 | 0.01 | -0.00 | 2017-01-24 |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 1,723,480 | -60,000 | 0.01 | -0.00 | 2017-01-24 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 63,239,295 | -60,400 | 0.25 | -0.00 | 2017-01-24 |
| 73 | C00042 | CMB WING LUNG BANK LTD | 36,021,149 | -68,000 | 0.14 | -0.00 | 2017-01-24 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 48,123,077 | -70,000 | 0.19 | -0.00 | 2017-01-24 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 39,453,177 | -72,000 | 0.15 | -0.00 | 2017-01-24 |
| 76 | B01970 | YUE KUN RESEARCH LTD | 398,000 | -84,000 | 0.00 | -0.00 | 2017-01-24 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,741,376 | -100,000 | 0.06 | -0.00 | 2017-01-24 |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 809,400 | -100,000 | 0.00 | -0.00 | 2017-01-24 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 500,200 | -120,000 | 0.00 | -0.00 | 2017-01-24 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 2,233,306 | -132,000 | 0.01 | -0.00 | 2017-01-24 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,654,552 | -178,000 | 0.07 | -0.00 | 2017-01-24 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 45,197,242 | -251,360 | 0.18 | -0.00 | 2017-01-24 |
| 83 | B01610 | KGI ASIA LTD | 14,646,984 | -252,000 | 0.06 | -0.00 | 2017-01-24 |
| 84 | B01130 | BOCI SECURITIES LTD | 150,686,531 | -398,000 | 0.59 | -0.00 | 2017-01-24 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,661,400 | -450,000 | 0.03 | -0.00 | 2017-01-24 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,564,512 | -535,933 | 0.19 | -0.00 | 2017-01-24 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,172,900 | -630,000 | 0.12 | -0.00 | 2017-01-24 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,286,744 | -896,000 | 0.41 | -0.00 | 2017-01-24 |
| 89 | B01121 | SG SECURITIES (HK) LTD | 51,756,684 | -1,392,000 | 0.20 | -0.01 | 2017-01-24 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,756,893,594 | -2,762,720 | 18.64 | -0.01 | 2017-01-24 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,235,744 | -2,954,000 | 0.06 | -0.01 | 2017-01-24 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,739,647,474 | -4,448,004 | 30.34 | -0.02 | 2017-01-24 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,601,528 | -5,287,100 | 0.07 | -0.02 | 2017-01-24 |
| 94 | C00074 | DEUTSCHE BANK AG | 1,037,706,709 | -39,752,479 | 4.07 | -0.16 | 2017-01-24 |
| 94 | Total changed named holdings | 24,765,200,167 | 0 | 97.07 | 0.00 | ||
| 326 | Unchanged named holdings | 590,389,363 | 0 | 2.31 | 0.00 | ||
| 420 | Total named holdings | 25,355,589,530 | 0 | 99.38 | 0.00 | ||
| 455 | Unnamed Investor Participants | 23,287,922 | 0 | 0.09 | 0.00 | ||
| 875 | Total securities in CCASS | 25,378,877,452 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 134,561,148 | 0 | 0.53 | 0.00 | |||
| Issued securities | 25,513,438,600 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-20 |
| Volume | 76,754,848 |
| Turnover | 466,129,208 |
| Average price | 6.073 |
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