CHINA PETROLEUM & CHEMICAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00386 | 2000-10-19 |
CCASS holding changes from 2018-07-25 to 2018-07-26
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 | 7,212,923,508 | 18,586,724 | 28.27 | 0.07 | 2018-07-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,672,781,385 | 17,566,828 | 22.23 | 0.07 | 2018-07-26 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 370,696,093 | 9,938,000 | 1.45 | 0.04 | 2018-07-26 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 463,081,928 | 9,146,000 | 1.82 | 0.04 | 2018-07-26 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 147,390,665 | 1,774,600 | 0.58 | 0.01 | 2018-07-26 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,900,788 | 813,400 | 0.40 | 0.00 | 2018-07-26 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,718,328 | 622,000 | 0.04 | 0.00 | 2018-07-26 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,353,174 | 347,500 | 0.10 | 0.00 | 2018-07-26 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 962,200 | 180,000 | 0.00 | 0.00 | 2018-07-26 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,361,036 | 64,000 | 0.02 | 0.00 | 2018-07-26 |
| 11 | C00102 | MACQUARIE BANK LTD | 2,086,600 | 50,000 | 0.01 | 0.00 | 2018-07-26 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 209,400 | 42,000 | 0.00 | 0.00 | 2018-07-26 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,166,440 | 40,000 | 0.01 | 0.00 | 2018-07-26 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,610,484 | 38,400 | 0.09 | 0.00 | 2018-07-26 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 539,400 | 30,000 | 0.00 | 0.00 | 2018-07-26 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 420,800 | 24,000 | 0.00 | 0.00 | 2018-07-26 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,565 | 20,000 | 0.00 | 0.00 | 2018-07-26 |
| 18 | B01857 | KAISA FINANCIAL GROUP CO LTD | 267,800 | 20,000 | 0.00 | 0.00 | 2018-07-26 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,825,896 | 18,000 | 0.01 | 0.00 | 2018-07-26 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 369,200 | 14,000 | 0.00 | 0.00 | 2018-07-26 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 77,200 | 12,000 | 0.00 | 0.00 | 2018-07-26 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 391,551 | 11,200 | 0.00 | 0.00 | 2018-07-26 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 133,981 | 1,000 | 0.00 | 0.00 | 2018-07-26 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 43,006 | 168 | 0.00 | 0.00 | 2018-07-26 |
| 25 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 170,528 | -2,000 | 0.00 | -0.00 | 2018-07-26 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,367,520 | -2,000 | 0.02 | -0.00 | 2018-07-26 |
| 27 | C00018 | HANG SENG BANK LTD | 210,656,389 | -2,600 | 0.83 | -0.00 | 2018-07-26 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 489,200 | -4,000 | 0.00 | -0.00 | 2018-07-26 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,734,361 | -4,000 | 0.06 | -0.00 | 2018-07-26 |
| 30 | B01209 | MASON SECURITIES LTD | 2,367,709 | -4,000 | 0.01 | -0.00 | 2018-07-26 |
| 31 | B01705 | HENIK SECURITIES LTD | 186,400 | -6,000 | 0.00 | -0.00 | 2018-07-26 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,076,757 | -6,000 | 0.06 | -0.00 | 2018-07-26 |
| 33 | B01567 | PRIME SECURITIES LTD | 476,201 | -6,000 | 0.00 | -0.00 | 2018-07-26 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,264,000 | -6,000 | 0.01 | -0.00 | 2018-07-26 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 283,000 | -6,000 | 0.00 | -0.00 | 2018-07-26 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 1,976,800 | -8,000 | 0.01 | -0.00 | 2018-07-26 |
| 37 | B01550 | HUAYU SECURITIES LTD | 60,800 | -8,000 | 0.00 | -0.00 | 2018-07-26 |
| 38 | B01941 | CENTALINE SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2018-07-26 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,625,200 | -10,000 | 0.01 | -0.00 | 2018-07-26 |
| 40 | B01275 | SANFULL SECURITIES LTD | 1,962,774 | -10,000 | 0.01 | -0.00 | 2018-07-26 |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 452,467 | -10,000 | 0.00 | -0.00 | 2018-07-26 |
| 42 | B01576 | SIU ON SECURITIES LTD | 21,000 | -13,000 | 0.00 | -0.00 | 2018-07-26 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 14,757,739 | -14,000 | 0.06 | -0.00 | 2018-07-26 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 20,212,504 | -14,000 | 0.08 | -0.00 | 2018-07-26 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,476,157 | -16,600 | 0.01 | -0.00 | 2018-07-26 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 30,039,338 | -17,217 | 0.12 | -0.00 | 2018-07-26 |
| 47 | B01584 | CHIEF SECURITIES LTD | 5,234,582 | -18,000 | 0.02 | -0.00 | 2018-07-26 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 938,000 | -18,000 | 0.00 | -0.00 | 2018-07-26 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,003,612 | -20,000 | 0.05 | -0.00 | 2018-07-26 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,386,400 | -20,000 | 0.01 | -0.00 | 2018-07-26 |
| 51 | B01428 | HIP HING SECURITIES LTD | 37,800 | -20,000 | 0.00 | -0.00 | 2018-07-26 |
| 52 | B01720 | NORMAN KONG SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2018-07-26 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,953,800 | -20,000 | 0.01 | -0.00 | 2018-07-26 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 224,000 | -20,000 | 0.00 | -0.00 | 2018-07-26 |
| 55 | B01559 | WISETRADE SECURITIES LTD | 121,200 | -20,000 | 0.00 | -0.00 | 2018-07-26 |
| 56 | B01129 | WOCOM SECURITIES LTD | 907,600 | -20,000 | 0.00 | -0.00 | 2018-07-26 |
| 57 | B01660 | GRANSING SECURITIES CO., LIMITED | 35,400 | -24,000 | 0.00 | -0.00 | 2018-07-26 |
| 58 | B01184 | QUAM SECURITIES LTD | 897,400 | -24,000 | 0.00 | -0.00 | 2018-07-26 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,617,000 | -30,000 | 0.02 | -0.00 | 2018-07-26 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 664,054 | -36,000 | 0.00 | -0.00 | 2018-07-26 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 30,434,640 | -42,000 | 0.12 | -0.00 | 2018-07-26 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 1,762,775 | -42,000 | 0.01 | -0.00 | 2018-07-26 |
| 63 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 32,000 | -50,000 | 0.00 | -0.00 | 2018-07-26 |
| 64 | B01695 | DAH SING SECURITIES LTD | 10,716,484 | -50,016 | 0.04 | -0.00 | 2018-07-26 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 10,747,372 | -52,000 | 0.04 | -0.00 | 2018-07-26 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,941,373 | -58,000 | 0.09 | -0.00 | 2018-07-26 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,366,567 | -62,000 | 0.07 | -0.00 | 2018-07-26 |
| 68 | C00042 | CMB WING LUNG BANK LTD | 29,376,103 | -74,000 | 0.12 | -0.00 | 2018-07-26 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,524,846 | -80,000 | 0.12 | -0.00 | 2018-07-26 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,683,562 | -82,000 | 0.07 | -0.00 | 2018-07-26 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 84,957,745 | -112,000 | 0.33 | -0.00 | 2018-07-26 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,521,956 | -121,400 | 0.05 | -0.00 | 2018-07-26 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,246,586 | -154,000 | 0.13 | -0.00 | 2018-07-26 |
| 74 | B01130 | BOCI SECURITIES LTD | 66,660,706 | -164,000 | 0.26 | -0.00 | 2018-07-26 |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,802,200 | -180,000 | 0.01 | -0.00 | 2018-07-26 |
| 76 | B01610 | KGI ASIA LTD | 10,531,805 | -200,000 | 0.04 | -0.00 | 2018-07-26 |
| 77 | B01173 | RIFA SECURITIES LTD | 301,823 | -200,000 | 0.00 | -0.00 | 2018-07-26 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,262,944 | -236,000 | 0.04 | -0.00 | 2018-07-26 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 5,011,997 | -241,400 | 0.02 | -0.00 | 2018-07-26 |
| 80 | C00016 | DBS BANK LTD | 35,815,897 | -267,000 | 0.14 | -0.00 | 2018-07-26 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,901,750 | -413,000 | 0.18 | -0.00 | 2018-07-26 |
| 82 | B01832 | MIZUHO SECURITIES ASIA LTD | 15,462,000 | -638,000 | 0.06 | -0.00 | 2018-07-26 |
| 83 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 134,048,672 | -656,000 | 0.53 | -0.00 | 2018-07-26 |
| 84 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,519,200 | -830,000 | 0.03 | -0.00 | 2018-07-26 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 858,207,012 | -853,600 | 3.36 | -0.00 | 2018-07-26 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,013,211 | -1,139,378 | 0.09 | -0.00 | 2018-07-26 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,413,150 | -1,490,872 | 0.12 | -0.01 | 2018-07-26 |
| 88 | C00074 | DEUTSCHE BANK AG | 735,998,186 | -2,420,955 | 2.88 | -0.01 | 2018-07-26 |
| 89 | C00093 | BNP PARIBAS | 308,447,907 | -6,024,632 | 1.21 | -0.02 | 2018-07-26 |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,130,099,645 | -13,455,564 | 16.19 | -0.05 | 2018-07-26 |
| 91 | B01121 | SG SECURITIES (HK) LTD | 5,464,503 | -13,714,040 | 0.02 | -0.05 | 2018-07-26 |
| 92 | C00010 | CITIBANK N.A. | 3,992,657,472 | -14,623,546 | 15.65 | -0.06 | 2018-07-26 |
| 92 | Total changed named holdings | 25,117,968,209 | 143,000 | 98.45 | 0.00 | ||
| 311 | Unchanged named holdings | 258,192,186 | 0 | 1.01 | 0.00 | ||
| 403 | Total named holdings | 25,376,160,395 | 143,000 | 99.46 | 0.00 | ||
| 352 | Unnamed Investor Participants | 16,502,066 | -150,000 | 0.06 | -0.00 | ||
| 755 | Total securities in CCASS | 25,392,662,461 | -7,000 | 99.53 | -0.00 | ||
| Securities not in CCASS | 120,776,139 | 7,000 | 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 | 2018-07-24 |
| Volume | 131,113,624 |
| Turnover | 947,409,124 |
| Average price | 7.226 |
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