CHINA PETROLEUM & CHEMICAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00386 | 2000-10-19 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,138,022,516 | 22,570,982 | 16.22 | 0.09 | 2018-07-24 |
| 2 | C00093 | BNP PARIBAS | 304,968,031 | 7,176,765 | 1.20 | 0.03 | 2018-07-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 859,612,396 | 6,674,400 | 3.37 | 0.03 | 2018-07-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,646,515,694 | 4,859,999 | 22.13 | 0.02 | 2018-07-24 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,949,000 | 3,296,000 | 0.04 | 0.01 | 2018-07-24 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,624,000 | 1,538,000 | 0.01 | 0.01 | 2018-07-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,891,808 | 1,529,672 | 0.13 | 0.01 | 2018-07-24 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,011,674 | 949,000 | 0.10 | 0.00 | 2018-07-24 |
| 9 | B01824 | INSTINET PACIFIC LTD | 858,000 | 858,000 | 0.00 | 0.00 | 2018-07-24 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,978,089 | 651,104 | 0.09 | 0.00 | 2018-07-24 |
| 11 | B01610 | KGI ASIA LTD | 10,741,805 | 162,000 | 0.04 | 0.00 | 2018-07-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,774,944 | 148,000 | 0.04 | 0.00 | 2018-07-24 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,406,400 | 100,000 | 0.01 | 0.00 | 2018-07-24 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 921,400 | 96,000 | 0.00 | 0.00 | 2018-07-24 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 85,083,945 | 78,000 | 0.33 | 0.00 | 2018-07-24 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 506,800 | 50,000 | 0.00 | 0.00 | 2018-07-24 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,003,800 | 40,000 | 0.01 | 0.00 | 2018-07-24 |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 20,800 | 20,800 | 0.00 | 0.00 | 2018-07-24 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,800,200 | 14,000 | 0.01 | 0.00 | 2018-07-24 |
| 20 | B01941 | CENTALINE SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2018-07-24 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 252,000 | 10,000 | 0.00 | 0.00 | 2018-07-24 |
| 22 | B01943 | PO SANG SECURITIES LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2018-07-24 |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,348,600 | 8,000 | 0.01 | 0.00 | 2018-07-24 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,447,528 | 7,000 | 0.04 | 0.00 | 2018-07-24 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,789,000 | 6,000 | 0.01 | 0.00 | 2018-07-24 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 1,720,180 | 2,000 | 0.01 | 0.00 | 2018-07-24 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 41,216 | 1,012 | 0.00 | 0.00 | 2018-07-24 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 376,751 | -750 | 0.00 | -0.00 | 2018-07-24 |
| 29 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 171,328 | -2,000 | 0.00 | -0.00 | 2018-07-24 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 493,200 | -2,000 | 0.00 | -0.00 | 2018-07-24 |
| 31 | B01783 | FREDDY CO LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2018-07-24 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 954,000 | -2,000 | 0.00 | -0.00 | 2018-07-24 |
| 33 | B01819 | M SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-07-24 | |
| 34 | B01427 | TSE'S SECURITIES LTD | 318,000 | -2,000 | 0.00 | -0.00 | 2018-07-24 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 255,400 | -2,000 | 0.00 | -0.00 | 2018-07-24 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,807,896 | -4,000 | 0.01 | -0.00 | 2018-07-24 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 53,000 | -4,000 | 0.00 | -0.00 | 2018-07-24 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 852,200 | -5,000 | 0.00 | -0.00 | 2018-07-24 |
| 39 | B01661 | HERMES SECURITIES LTD | 47,600 | -5,200 | 0.00 | -0.00 | 2018-07-24 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,331,200 | -6,000 | 0.03 | -0.00 | 2018-07-24 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,338,716 | -6,000 | 0.03 | -0.00 | 2018-07-24 |
| 42 | B01209 | MASON SECURITIES LTD | 2,371,709 | -6,000 | 0.01 | -0.00 | 2018-07-24 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 65,200 | -6,000 | 0.00 | -0.00 | 2018-07-24 |
| 44 | B01712 | WAH SANG SECURITIES LTD | 107,000 | -6,000 | 0.00 | -0.00 | 2018-07-24 |
| 45 | B01267 | WINFULL SECURITIES LTD | 660,200 | -6,000 | 0.00 | -0.00 | 2018-07-24 |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,881,200 | -8,000 | 0.01 | -0.00 | 2018-07-24 |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,290,400 | -10,000 | 0.02 | -0.00 | 2018-07-24 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,351,776 | -10,000 | 0.03 | -0.00 | 2018-07-24 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,170,335 | -10,000 | 0.01 | -0.00 | 2018-07-24 |
| 50 | B01271 | HANG TAI SECURITIES LTD | 349,800 | -10,000 | 0.00 | -0.00 | 2018-07-24 |
| 51 | B02075 | INNOVAX SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-07-24 | |
| 52 | B01857 | KAISA FINANCIAL GROUP CO LTD | 247,800 | -10,000 | 0.00 | -0.00 | 2018-07-24 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,870,080 | -10,000 | 0.02 | -0.00 | 2018-07-24 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 1,754,983 | -10,000 | 0.01 | -0.00 | 2018-07-24 |
| 55 | B01648 | STELLAR SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2018-07-24 |
| 56 | B01958 | TOPAZ FINANCIAL GROUP LTD | 0 | -10,000 | -0.00 | 2018-07-24 | |
| 57 | B01416 | VC BROKERAGE LTD | 354,200 | -10,000 | 0.00 | -0.00 | 2018-07-24 |
| 58 | B01425 | WELLFULL SECURITIES CO LTD | 472,467 | -10,000 | 0.00 | -0.00 | 2018-07-24 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 244,000 | -10,000 | 0.00 | -0.00 | 2018-07-24 |
| 60 | B01550 | HUAYU SECURITIES LTD | 68,800 | -11,000 | 0.00 | -0.00 | 2018-07-24 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,367,520 | -14,000 | 0.02 | -0.00 | 2018-07-24 |
| 62 | B01788 | SUNRISE SECURITIES LTD | 270,600 | -16,000 | 0.00 | -0.00 | 2018-07-24 |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 111,800 | -18,000 | 0.00 | -0.00 | 2018-07-24 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,683,000 | -18,000 | 0.02 | -0.00 | 2018-07-24 |
| 65 | B01695 | DAH SING SECURITIES LTD | 10,760,500 | -20,000 | 0.04 | -0.00 | 2018-07-24 |
| 66 | B01184 | QUAM SECURITIES LTD | 921,400 | -20,000 | 0.00 | -0.00 | 2018-07-24 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 392,800 | -20,000 | 0.00 | -0.00 | 2018-07-24 |
| 68 | B01559 | WISETRADE SECURITIES LTD | 141,200 | -20,000 | 0.00 | -0.00 | 2018-07-24 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 852,200 | -20,000 | 0.00 | -0.00 | 2018-07-24 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,738,361 | -22,000 | 0.06 | -0.00 | 2018-07-24 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,270,000 | -22,000 | 0.01 | -0.00 | 2018-07-24 |
| 72 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 285,400 | -30,000 | 0.00 | -0.00 | 2018-07-24 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 30,022,585 | -34,000 | 0.12 | -0.00 | 2018-07-24 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,952,772 | -40,000 | 0.02 | -0.00 | 2018-07-24 |
| 75 | B02004 | INNOVATION SECURITIES CO LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2018-07-24 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 14,761,739 | -50,000 | 0.06 | -0.00 | 2018-07-24 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,755,200 | -50,000 | 0.13 | -0.00 | 2018-07-24 |
| 78 | B01705 | HENIK SECURITIES LTD | 192,400 | -50,000 | 0.00 | -0.00 | 2018-07-24 |
| 79 | B01340 | LEHIN SECURITIES LTD | 372,355 | -50,000 | 0.00 | -0.00 | 2018-07-24 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 10,817,372 | -51,200 | 0.04 | -0.00 | 2018-07-24 |
| 81 | B01584 | CHIEF SECURITIES LTD | 5,262,582 | -52,000 | 0.02 | -0.00 | 2018-07-24 |
| 82 | C00042 | CMB WING LUNG BANK LTD | 29,450,103 | -54,000 | 0.12 | -0.00 | 2018-07-24 |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,583,357 | -62,000 | 0.01 | -0.00 | 2018-07-24 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,845,567 | -70,000 | 0.07 | -0.00 | 2018-07-24 |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 1,750,775 | -76,000 | 0.01 | -0.00 | 2018-07-24 |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,992,733 | -80,000 | 0.07 | -0.00 | 2018-07-24 |
| 87 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 117,400 | -100,000 | 0.00 | -0.00 | 2018-07-24 |
| 88 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,027,400 | -100,000 | 0.01 | -0.00 | 2018-07-24 |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,082,757 | -100,000 | 0.06 | -0.00 | 2018-07-24 |
| 90 | B01121 | SG SECURITIES (HK) LTD | 28,134,543 | -101,025 | 0.11 | -0.00 | 2018-07-24 |
| 91 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 134,910,672 | -102,000 | 0.53 | -0.00 | 2018-07-24 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,544,586 | -106,000 | 0.14 | -0.00 | 2018-07-24 |
| 93 | C00016 | DBS BANK LTD | 36,296,897 | -108,000 | 0.14 | -0.00 | 2018-07-24 |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,085,373 | -112,000 | 0.09 | -0.00 | 2018-07-24 |
| 95 | C00018 | HANG SENG BANK LTD | 210,700,989 | -130,000 | 0.83 | -0.00 | 2018-07-24 |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,648,846 | -132,000 | 0.12 | -0.00 | 2018-07-24 |
| 97 | B01469 | KAISER SECURITIES LTD | 18,600 | -150,000 | 0.00 | -0.00 | 2018-07-24 |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 30,634,640 | -158,000 | 0.12 | -0.00 | 2018-07-24 |
| 99 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,023,612 | -200,600 | 0.05 | -0.00 | 2018-07-24 |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 490,274,176 | -204,600 | 1.92 | -0.00 | 2018-07-24 |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,543,356 | -292,000 | 0.05 | -0.00 | 2018-07-24 |
| 102 | B01636 | BUSINESS SECURITIES LTD | 190,400 | -300,000 | 0.00 | -0.00 | 2018-07-24 |
| 103 | C00102 | MACQUARIE BANK LTD | 1,590,600 | -400,000 | 0.01 | -0.00 | 2018-07-24 |
| 104 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,763,562 | -422,000 | 0.07 | -0.00 | 2018-07-24 |
| 105 | B01130 | BOCI SECURITIES LTD | 67,194,706 | -576,000 | 0.26 | -0.00 | 2018-07-24 |
| 106 | C00074 | DEUTSCHE BANK AG | 718,127,936 | -1,041,889 | 2.81 | -0.00 | 2018-07-24 |
| 107 | B01284 | HANG SENG SECURITIES LTD | 5,329,797 | -1,359,250 | 0.02 | -0.01 | 2018-07-24 |
| 108 | C00041 | OCBC BANK (HONG KONG) LTD | 20,230,504 | -3,304,000 | 0.08 | -0.01 | 2018-07-24 |
| 109 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,565 | -3,528,687 | 0.00 | -0.01 | 2018-07-24 |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,224,490,688 | -4,238,799 | 28.32 | -0.02 | 2018-07-24 |
| 111 | C00010 | CITIBANK N.A. | 4,000,847,458 | -4,557,852 | 15.68 | -0.02 | 2018-07-24 |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 145,471,865 | -5,393,000 | 0.57 | -0.02 | 2018-07-24 |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 98,189,388 | -6,599,500 | 0.38 | -0.03 | 2018-07-24 |
| 114 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,382,483 | -7,914,382 | 0.09 | -0.03 | 2018-07-24 |
| 115 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,792,750 | -7,930,000 | 0.18 | -0.03 | 2018-07-24 |
| 115 | Total changed named holdings | 24,862,951,937 | -12,000 | 97.45 | -0.00 | ||
| 290 | Unchanged named holdings | 512,985,458 | 0 | 2.01 | 0.00 | ||
| 405 | Total named holdings | 25,375,937,395 | -12,000 | 99.46 | 0.00 | ||
| 354 | Unnamed Investor Participants | 16,732,066 | 20,000 | 0.07 | 0.00 | ||
| 759 | Total securities in CCASS | 25,392,669,461 | 8,000 | 99.53 | 0.00 | ||
| Securities not in CCASS | 120,769,139 | -8,000 | 0.47 | -0.00 | |||
| Issued securities | 25,513,438,600 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-20 |
| Volume | 140,803,842 |
| Turnover | 1,004,184,660 |
| Average price | 7.132 |
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