CHINA PETROLEUM & CHEMICAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00386 | 2000-10-19 |
CCASS holding changes from 2018-07-30 to 2018-07-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,677,677,108 | 16,799,099 | 22.25 | 0.07 | 2018-07-31 |
| 2 | C00093 | BNP PARIBAS | 336,559,578 | 14,590,944 | 1.32 | 0.06 | 2018-07-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,206,942,707 | 8,666,007 | 28.25 | 0.03 | 2018-07-31 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 373,582,093 | 3,158,000 | 1.46 | 0.01 | 2018-07-31 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,791,000 | 1,038,000 | 0.05 | 0.00 | 2018-07-31 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,183,565 | 710,000 | 0.01 | 0.00 | 2018-07-31 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,207,728 | 537,400 | 0.04 | 0.00 | 2018-07-31 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 11,762,377 | 192,000 | 0.05 | 0.00 | 2018-07-31 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 1,924,983 | 180,000 | 0.01 | 0.00 | 2018-07-31 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,303,214 | 174,887 | 0.08 | 0.00 | 2018-07-31 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,982,157 | 140,000 | 0.11 | 0.00 | 2018-07-31 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,744,400 | 134,000 | 0.02 | 0.00 | 2018-07-31 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,920,775 | 124,000 | 0.01 | 0.00 | 2018-07-31 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 857,594,012 | 85,200 | 3.36 | 0.00 | 2018-07-31 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,164,440 | 60,000 | 0.01 | 0.00 | 2018-07-31 |
| 16 | B01708 | ROSA SECURITIES LTD | 186,400 | 48,000 | 0.00 | 0.00 | 2018-07-31 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,050,200 | 18,000 | 0.01 | 0.00 | 2018-07-31 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 157,200 | 16,000 | 0.00 | 0.00 | 2018-07-31 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 30,548,640 | 14,000 | 0.12 | 0.00 | 2018-07-31 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,512,157 | 14,000 | 0.01 | 0.00 | 2018-07-31 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 152,081,625 | 12,240 | 0.60 | 0.00 | 2018-07-31 |
| 22 | B01559 | WISETRADE SECURITIES LTD | 143,200 | 12,000 | 0.00 | 0.00 | 2018-07-31 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 725,200 | 10,000 | 0.00 | 0.00 | 2018-07-31 |
| 24 | B01280 | WING FAT SECURITIES LTD | 706,600 | 10,000 | 0.00 | 0.00 | 2018-07-31 |
| 25 | B01606 | EWARTON SECURITIES LTD | 57,800 | 8,000 | 0.00 | 0.00 | 2018-07-31 |
| 26 | B01472 | SUN GROWTH SECURITIES LTD | 73,200 | 7,800 | 0.00 | 0.00 | 2018-07-31 |
| 27 | B01819 | M SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2018-07-31 |
| 28 | B01776 | AIF SECURITIES LTD | 12,600 | 4,000 | 0.00 | 0.00 | 2018-07-31 |
| 29 | B01783 | FREDDY CO LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2018-07-31 |
| 30 | B01247 | KWAI HUNG SECURITIES CO LTD | 661,400 | 4,000 | 0.00 | 0.00 | 2018-07-31 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 10,590,972 | 2,200 | 0.04 | 0.00 | 2018-07-31 |
| 32 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,116,200 | 2,000 | 0.00 | 0.00 | 2018-07-31 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 746,200 | 2,000 | 0.00 | 0.00 | 2018-07-31 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2018-07-31 |
| 35 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 172,265 | 1,137 | 0.00 | 0.00 | 2018-07-31 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 43,150 | 761 | 0.00 | 0.00 | 2018-07-31 |
| 37 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 46,800 | -2,000 | 0.00 | -0.00 | 2018-07-31 |
| 38 | B01340 | LEHIN SECURITIES LTD | 372,655 | -2,000 | 0.00 | -0.00 | 2018-07-31 |
| 39 | B01915 | METAVERSE SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2018-07-31 |
| 40 | B01416 | VC BROKERAGE LTD | 356,200 | -2,000 | 0.00 | -0.00 | 2018-07-31 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 135,124,672 | -4,000 | 0.53 | -0.00 | 2018-07-31 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,513,200 | -4,000 | 0.03 | -0.00 | 2018-07-31 |
| 43 | B01678 | GLS SECURITIES LTD | 144,800 | -4,000 | 0.00 | -0.00 | 2018-07-31 |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 639,200 | -4,000 | 0.00 | -0.00 | 2018-07-31 |
| 45 | B01212 | HENYEP SECURITIES LTD | 348,400 | -4,000 | 0.00 | -0.00 | 2018-07-31 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 352,400 | -4,000 | 0.00 | -0.00 | 2018-07-31 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,242,000 | -4,000 | 0.01 | -0.00 | 2018-07-31 |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 448,467 | -4,000 | 0.00 | -0.00 | 2018-07-31 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 838,200 | -4,000 | 0.00 | -0.00 | 2018-07-31 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,363,520 | -4,000 | 0.02 | -0.00 | 2018-07-31 |
| 51 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 20,000 | -5,200 | 0.00 | -0.00 | 2018-07-31 |
| 52 | B01584 | CHIEF SECURITIES LTD | 5,112,582 | -6,000 | 0.02 | -0.00 | 2018-07-31 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 969,400 | -6,000 | 0.00 | -0.00 | 2018-07-31 |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 242,000 | -6,000 | 0.00 | -0.00 | 2018-07-31 |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 55,400 | -6,000 | 0.00 | -0.00 | 2018-07-31 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,906,080 | -6,000 | 0.02 | -0.00 | 2018-07-31 |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 1,142,929 | -8,000 | 0.00 | -0.00 | 2018-07-31 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 249,400 | -8,000 | 0.00 | -0.00 | 2018-07-31 |
| 59 | B01564 | ABCI SECURITIES CO LTD | 1,792,400 | -10,000 | 0.01 | -0.00 | 2018-07-31 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,927,572 | -10,000 | 0.02 | -0.00 | 2018-07-31 |
| 61 | B01470 | HUNG SING SECURITIES LTD | 136,600 | -10,000 | 0.00 | -0.00 | 2018-07-31 |
| 62 | B01973 | PC SECURITIES LTD | 676,000 | -10,000 | 0.00 | -0.00 | 2018-07-31 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,295,036 | -10,000 | 0.02 | -0.00 | 2018-07-31 |
| 64 | B01535 | WING YEE SECURITIES CO LTD | 117,600 | -10,000 | 0.00 | -0.00 | 2018-07-31 |
| 65 | B01407 | WIN WONG SECURITIES LTD | 214,000 | -10,000 | 0.00 | -0.00 | 2018-07-31 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,174,716 | -12,000 | 0.03 | -0.00 | 2018-07-31 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 382,800 | -12,000 | 0.00 | -0.00 | 2018-07-31 |
| 68 | B01130 | BOCI SECURITIES LTD | 66,481,940 | -14,000 | 0.26 | -0.00 | 2018-07-31 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 1,946,800 | -14,000 | 0.01 | -0.00 | 2018-07-31 |
| 70 | B01909 | SHENG YUAN SECURITIES LTD | 12,000 | -18,000 | 0.00 | -0.00 | 2018-07-31 |
| 71 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,841,200 | -20,000 | 0.01 | -0.00 | 2018-07-31 |
| 72 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -20,000 | -0.00 | 2018-07-31 | |
| 73 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 622,800 | -20,000 | 0.00 | -0.00 | 2018-07-31 |
| 74 | B01184 | QUAM SECURITIES LTD | 887,400 | -20,000 | 0.00 | -0.00 | 2018-07-31 |
| 75 | B01546 | WO FUNG SECURITIES CO LTD | 351,000 | -20,000 | 0.00 | -0.00 | 2018-07-31 |
| 76 | B01824 | INSTINET PACIFIC LTD | 0 | -22,000 | -0.00 | 2018-07-31 | |
| 77 | B01740 | WIN SECURITIES LTD | 1,753,365 | -22,000 | 0.01 | -0.00 | 2018-07-31 |
| 78 | B01373 | CHRISTFUND SECURITIES LTD | 540,200 | -24,000 | 0.00 | -0.00 | 2018-07-31 |
| 79 | C00012 | DAH SING BANK LTD | 6,998,377 | -25,740 | 0.03 | -0.00 | 2018-07-31 |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 20,144,504 | -28,000 | 0.08 | -0.00 | 2018-07-31 |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 347,231 | -29,400 | 0.00 | -0.00 | 2018-07-31 |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,765,896 | -30,000 | 0.01 | -0.00 | 2018-07-31 |
| 83 | B01857 | KAISA FINANCIAL GROUP CO LTD | 187,800 | -30,000 | 0.00 | -0.00 | 2018-07-31 |
| 84 | B01610 | KGI ASIA LTD | 10,471,805 | -30,000 | 0.04 | -0.00 | 2018-07-31 |
| 85 | B01252 | CORPORATE BROKERS LTD | 1,112,200 | -32,000 | 0.00 | -0.00 | 2018-07-31 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,128,335 | -34,000 | 0.01 | -0.00 | 2018-07-31 |
| 87 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,183,000 | -36,000 | 0.02 | -0.00 | 2018-07-31 |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,484,857 | -36,800 | 0.06 | -0.00 | 2018-07-31 |
| 89 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,028,412 | -40,000 | 0.05 | -0.00 | 2018-07-31 |
| 90 | B01575 | MASTER TRADEMORE SECURITIES LTD | 193,200 | -40,000 | 0.00 | -0.00 | 2018-07-31 |
| 91 | B01158 | SOLID KING SECURITIES LTD | 304,800 | -40,000 | 0.00 | -0.00 | 2018-07-31 |
| 92 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,124,200 | -48,000 | 0.01 | -0.00 | 2018-07-31 |
| 93 | B01930 | PRIME COURAGE SECURITIES CO LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2018-07-31 |
| 94 | B01267 | WINFULL SECURITIES LTD | 610,200 | -50,000 | 0.00 | -0.00 | 2018-07-31 |
| 95 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,192,411 | -55,200 | 0.02 | -0.00 | 2018-07-31 |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,894,567 | -58,000 | 0.07 | -0.00 | 2018-07-31 |
| 97 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,818,333 | -60,000 | 0.07 | -0.00 | 2018-07-31 |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 14,711,739 | -76,000 | 0.06 | -0.00 | 2018-07-31 |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,741,750 | -76,000 | 0.18 | -0.00 | 2018-07-31 |
| 100 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,562,110 | -81,863 | 0.09 | -0.00 | 2018-07-31 |
| 101 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,563,562 | -88,000 | 0.06 | -0.00 | 2018-07-31 |
| 102 | C00003 | THE BANK OF EAST ASIA LTD | 29,817,338 | -88,000 | 0.12 | -0.00 | 2018-07-31 |
| 103 | C00015 | DBS BANK (HONG KONG) LTD | 84,967,045 | -98,000 | 0.33 | -0.00 | 2018-07-31 |
| 104 | B01636 | BUSINESS SECURITIES LTD | 190,400 | -110,000 | 0.00 | -0.00 | 2018-07-31 |
| 105 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,072,200 | -120,000 | 0.00 | -0.00 | 2018-07-31 |
| 106 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,761,461 | -120,000 | 0.06 | -0.00 | 2018-07-31 |
| 107 | B01695 | DAH SING SECURITIES LTD | 10,885,484 | -128,000 | 0.04 | -0.00 | 2018-07-31 |
| 108 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,970,944 | -132,000 | 0.04 | -0.00 | 2018-07-31 |
| 109 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,976,386 | -139,200 | 0.13 | -0.00 | 2018-07-31 |
| 110 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,159,229 | -239,137 | 0.12 | -0.00 | 2018-07-31 |
| 111 | B01284 | HANG SENG SECURITIES LTD | 4,304,797 | -282,600 | 0.02 | -0.00 | 2018-07-31 |
| 112 | C00042 | CMB WING LUNG BANK LTD | 28,648,103 | -318,000 | 0.11 | -0.00 | 2018-07-31 |
| 113 | C00074 | DEUTSCHE BANK AG | 722,280,110 | -327,804 | 2.83 | -0.00 | 2018-07-31 |
| 114 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,195,956 | -516,000 | 0.04 | -0.00 | 2018-07-31 |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,941,476 | -688,387 | 0.13 | -0.00 | 2018-07-31 |
| 116 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,132,214,052 | -821,961 | 16.20 | -0.00 | 2018-07-31 |
| 117 | B01123 | HING WONG SECURITIES LTD | 388,600 | -1,000,000 | 0.00 | -0.00 | 2018-07-31 |
| 118 | C00016 | DBS BANK LTD | 33,817,697 | -1,150,000 | 0.13 | -0.00 | 2018-07-31 |
| 119 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,553,200 | -1,430,000 | 0.07 | -0.01 | 2018-07-31 |
| 120 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,180,472 | -2,522,811 | 0.41 | -0.01 | 2018-07-31 |
| 121 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,966,987 | -3,760,618 | 0.09 | -0.01 | 2018-07-31 |
| 122 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 289,400 | -5,000,000 | 0.00 | -0.02 | 2018-07-31 |
| 123 | C00102 | MACQUARIE BANK LTD | 3,106,600 | -6,400,000 | 0.01 | -0.03 | 2018-07-31 |
| 124 | C00010 | CITIBANK N.A. | 3,995,728,890 | -7,201,654 | 15.66 | -0.03 | 2018-07-31 |
| 125 | B01161 | UBS SECURITIES HONG KONG LTD | 453,690,078 | -12,711,100 | 1.78 | -0.05 | 2018-07-31 |
| 125 | Total changed named holdings | 25,005,370,074 | 200 | 98.01 | 0.00 | ||
| 276 | Unchanged named holdings | 371,808,471 | 0 | 1.46 | 0.00 | ||
| 401 | Total named holdings | 25,377,178,545 | 200 | 99.47 | 0.00 | ||
| 352 | Unnamed Investor Participants | 16,412,066 | 0 | 0.06 | 0.00 | ||
| 753 | Total securities in CCASS | 25,393,590,611 | 200 | 99.53 | 0.00 | ||
| Securities not in CCASS | 119,847,989 | -200 | 0.47 | -0.00 | |||
| Issued securities | 25,513,438,600 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-27 |
| Volume | 78,105,614 |
| Turnover | 582,917,850 |
| Average price | 7.463 |
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