CHINA PETROLEUM & CHEMICAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00386 | 2000-10-19 |
CCASS holding changes from 2018-08-29 to 2018-08-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 189,695,183 | 28,238,812 | 0.74 | 0.11 | 2018-08-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,155,190,134 | 18,422,231 | 16.29 | 0.07 | 2018-08-30 |
| 3 | C00093 | BNP PARIBAS | 523,219,261 | 13,792,150 | 2.05 | 0.05 | 2018-08-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,652,339,214 | 10,066,866 | 22.15 | 0.04 | 2018-08-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,348,692,015 | 5,947,605 | 28.80 | 0.02 | 2018-08-30 |
| 6 | C00010 | CITIBANK N.A. | 3,981,891,635 | 2,849,491 | 15.61 | 0.01 | 2018-08-30 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,709,794 | 2,505,957 | 0.10 | 0.01 | 2018-08-30 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,297,176 | 2,040,000 | 0.04 | 0.01 | 2018-08-30 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,700,928 | 1,342,000 | 0.03 | 0.01 | 2018-08-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,313,520 | 1,175,437 | 0.01 | 0.00 | 2018-08-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 842,061,338 | 1,148,531 | 3.30 | 0.00 | 2018-08-30 |
| 12 | B01376 | PUBLIC SECURITIES LTD | 31,383,230 | 1,010,000 | 0.12 | 0.00 | 2018-08-30 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 972,367 | 654,000 | 0.00 | 0.00 | 2018-08-30 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,575,304 | 582,200 | 0.09 | 0.00 | 2018-08-30 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,149,848 | 537,268 | 0.26 | 0.00 | 2018-08-30 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,150,400 | 226,000 | 0.02 | 0.00 | 2018-08-30 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,749,193 | 120,000 | 0.03 | 0.00 | 2018-08-30 |
| 18 | B01708 | ROSA SECURITIES LTD | 290,400 | 104,000 | 0.00 | 0.00 | 2018-08-30 |
| 19 | B01636 | BUSINESS SECURITIES LTD | 260,400 | 100,000 | 0.00 | 0.00 | 2018-08-30 |
| 20 | B02048 | CHINA TRANSFER CAPITAL INVESTMENT LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2018-08-30 |
| 21 | B01695 | DAH SING SECURITIES LTD | 10,129,188 | 49,400 | 0.04 | 0.00 | 2018-08-30 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 1,762,400 | 40,000 | 0.01 | 0.00 | 2018-08-30 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,218,200 | 34,000 | 0.00 | 0.00 | 2018-08-30 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,358,400 | 30,000 | 0.01 | 0.00 | 2018-08-30 |
| 25 | B01832 | MIZUHO SECURITIES ASIA LTD | 880,000 | 28,000 | 0.00 | 0.00 | 2018-08-30 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,925,036 | 28,000 | 0.05 | 0.00 | 2018-08-30 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 2,814,110 | 14,000 | 0.01 | 0.00 | 2018-08-30 |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 65,200 | 14,000 | 0.00 | 0.00 | 2018-08-30 |
| 29 | B01724 | RAMON INVESTMENT CO LTD | 163,000 | 12,000 | 0.00 | 0.00 | 2018-08-30 |
| 30 | B01450 | DL BROKERAGE LTD | 441,000 | 10,000 | 0.00 | 0.00 | 2018-08-30 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 246,800 | 10,000 | 0.00 | 0.00 | 2018-08-30 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 884,000 | 10,000 | 0.00 | 0.00 | 2018-08-30 |
| 33 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 234,600 | 10,000 | 0.00 | 0.00 | 2018-08-30 |
| 34 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 83,000 | 8,000 | 0.00 | 0.00 | 2018-08-30 |
| 35 | B02075 | INNOVAX SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-08-30 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 48,281 | 5,932 | 0.00 | 0.00 | 2018-08-30 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,204,000 | 3,400 | 0.03 | 0.00 | 2018-08-30 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,288,335 | 2,000 | 0.01 | 0.00 | 2018-08-30 |
| 39 | B01716 | ORIENT SECURITIES LTD | 97,400 | 2,000 | 0.00 | 0.00 | 2018-08-30 |
| 40 | B01290 | SPS SECURITIES LTD | 397,800 | 2,000 | 0.00 | 0.00 | 2018-08-30 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 103,594 | 213 | 0.00 | 0.00 | 2018-08-30 |
| 42 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 170,252 | -800 | 0.00 | -0.00 | 2018-08-30 |
| 43 | B01340 | LEHIN SECURITIES LTD | 327,551 | -900 | 0.00 | -0.00 | 2018-08-30 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,330,400 | -2,000 | 0.01 | -0.00 | 2018-08-30 |
| 45 | B01809 | CHINA SYSTEM SECURITIES LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2018-08-30 |
| 46 | B01783 | FREDDY CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2018-08-30 |
| 47 | B01175 | F. R. ZIMMERN LTD | 140,000 | -2,000 | 0.00 | -0.00 | 2018-08-30 |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 216,000 | -2,600 | 0.00 | -0.00 | 2018-08-30 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 507,200 | -4,000 | 0.00 | -0.00 | 2018-08-30 |
| 50 | B01857 | KAISA FINANCIAL GROUP CO LTD | 151,800 | -4,000 | 0.00 | -0.00 | 2018-08-30 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 259,000 | -4,000 | 0.00 | -0.00 | 2018-08-30 |
| 52 | B01749 | TANG KEE SECURITIES LTD | 111,600 | -4,000 | 0.00 | -0.00 | 2018-08-30 |
| 53 | B01740 | WIN SECURITIES LTD | 1,751,365 | -4,000 | 0.01 | -0.00 | 2018-08-30 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 44,600 | -5,200 | 0.00 | -0.00 | 2018-08-30 |
| 55 | B01209 | MASON SECURITIES LTD | 2,491,709 | -6,000 | 0.01 | -0.00 | 2018-08-30 |
| 56 | B01732 | WINTECH SECURITIES LTD | 660,800 | -6,000 | 0.00 | -0.00 | 2018-08-30 |
| 57 | B01606 | EWARTON SECURITIES LTD | 33,800 | -8,000 | 0.00 | -0.00 | 2018-08-30 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 1,192,929 | -8,000 | 0.00 | -0.00 | 2018-08-30 |
| 59 | B01819 | M SECURITIES LTD | 0 | -8,000 | -0.00 | 2018-08-30 | |
| 60 | B01351 | WING FUNG SECURITIES LTD | 243,400 | -8,000 | 0.00 | -0.00 | 2018-08-30 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,709,456 | -9,060 | 0.12 | -0.00 | 2018-08-30 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,569,200 | -10,000 | 0.01 | -0.00 | 2018-08-30 |
| 63 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,263,400 | -10,000 | 0.00 | -0.00 | 2018-08-30 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,874,200 | -10,000 | 0.01 | -0.00 | 2018-08-30 |
| 65 | B01252 | CORPORATE BROKERS LTD | 1,056,400 | -10,000 | 0.00 | -0.00 | 2018-08-30 |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 394,800 | -10,000 | 0.00 | -0.00 | 2018-08-30 |
| 67 | B01298 | GET NICE SECURITIES LTD | 1,737,600 | -10,000 | 0.01 | -0.00 | 2018-08-30 |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 253,400 | -10,000 | 0.00 | -0.00 | 2018-08-30 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,678,300 | -10,000 | 0.01 | -0.00 | 2018-08-30 |
| 70 | B01213 | MONEYMORE SECURITIES LTD | 107,200 | -10,000 | 0.00 | -0.00 | 2018-08-30 |
| 71 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2018-08-30 |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 1,565,980 | -10,000 | 0.01 | -0.00 | 2018-08-30 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 1,397,583 | -10,000 | 0.01 | -0.00 | 2018-08-30 |
| 74 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 292,000 | -12,000 | 0.00 | -0.00 | 2018-08-30 |
| 75 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 281,174 | -12,437 | 0.00 | -0.00 | 2018-08-30 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 1,834,400 | -14,000 | 0.01 | -0.00 | 2018-08-30 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,649,572 | -16,000 | 0.01 | -0.00 | 2018-08-30 |
| 78 | B01138 | CLSA LTD | 1,785,395 | -16,000 | 0.01 | -0.00 | 2018-08-30 |
| 79 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 29,600 | -16,000 | 0.00 | -0.00 | 2018-08-30 |
| 80 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 45,200 | -18,000 | 0.00 | -0.00 | 2018-08-30 |
| 81 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 203,400 | -20,000 | 0.00 | -0.00 | 2018-08-30 |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,843,000 | -20,000 | 0.02 | -0.00 | 2018-08-30 |
| 83 | B01267 | WINFULL SECURITIES LTD | 510,200 | -20,000 | 0.00 | -0.00 | 2018-08-30 |
| 84 | B01546 | WO FUNG SECURITIES CO LTD | 365,000 | -20,000 | 0.00 | -0.00 | 2018-08-30 |
| 85 | C00095 | EFG BANK AG | 5,149,654 | -23,600 | 0.02 | -0.00 | 2018-08-30 |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 1,519,775 | -24,000 | 0.01 | -0.00 | 2018-08-30 |
| 87 | B01184 | QUAM SECURITIES LTD | 791,400 | -24,000 | 0.00 | -0.00 | 2018-08-30 |
| 88 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,493,412 | -26,000 | 0.05 | -0.00 | 2018-08-30 |
| 89 | B01666 | GLORY SUN SECURITIES LTD | 75,800 | -30,000 | 0.00 | -0.00 | 2018-08-30 |
| 90 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -30,000 | -0.00 | 2018-08-30 | |
| 91 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,729,480 | -30,600 | 0.01 | -0.00 | 2018-08-30 |
| 92 | B01183 | CHONG HING SECURITIES LTD | 9,833,484 | -36,000 | 0.04 | -0.00 | 2018-08-30 |
| 93 | C00048 | CHIYU BANKING CORPORATION LTD | 12,989,739 | -37,000 | 0.05 | -0.00 | 2018-08-30 |
| 94 | B01445 | VICTORY SECURITIES CO LTD | 675,200 | -40,000 | 0.00 | -0.00 | 2018-08-30 |
| 95 | C00041 | OCBC BANK (HONG KONG) LTD | 19,808,907 | -42,000 | 0.08 | -0.00 | 2018-08-30 |
| 96 | C00012 | DAH SING BANK LTD | 5,504,487 | -43,290 | 0.02 | -0.00 | 2018-08-30 |
| 97 | C00015 | DBS BANK (HONG KONG) LTD | 84,637,817 | -44,800 | 0.33 | -0.00 | 2018-08-30 |
| 98 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,764,562 | -48,000 | 0.06 | -0.00 | 2018-08-30 |
| 99 | B01523 | EVER-LONG SECURITIES CO LTD | 465,600 | -50,000 | 0.00 | -0.00 | 2018-08-30 |
| 100 | B01610 | KGI ASIA LTD | 10,373,805 | -50,000 | 0.04 | -0.00 | 2018-08-30 |
| 101 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -71,200 | -0.00 | 2018-08-30 | |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,613,227 | -76,000 | 0.06 | -0.00 | 2018-08-30 |
| 103 | B01438 | KINGSTON SECURITIES LTD | 436,800 | -80,000 | 0.00 | -0.00 | 2018-08-30 |
| 104 | B01584 | CHIEF SECURITIES LTD | 4,963,370 | -82,600 | 0.02 | -0.00 | 2018-08-30 |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,441,596 | -85,823 | 0.16 | -0.00 | 2018-08-30 |
| 106 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,733,833 | -92,000 | 0.01 | -0.00 | 2018-08-30 |
| 107 | B01118 | EAST ASIA SECURITIES CO LTD | 29,556,630 | -93,013 | 0.12 | -0.00 | 2018-08-30 |
| 108 | C00003 | THE BANK OF EAST ASIA LTD | 29,048,113 | -97,000 | 0.11 | -0.00 | 2018-08-30 |
| 109 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,049,200 | -106,000 | 0.01 | -0.00 | 2018-08-30 |
| 110 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,698,696 | -108,000 | 0.01 | -0.00 | 2018-08-30 |
| 111 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,334,600 | -128,000 | 0.04 | -0.00 | 2018-08-30 |
| 112 | C00042 | CMB WING LUNG BANK LTD | 27,266,267 | -134,800 | 0.11 | -0.00 | 2018-08-30 |
| 113 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,314,000 | -200,000 | 0.01 | -0.00 | 2018-08-30 |
| 114 | C00102 | MACQUARIE BANK LTD | 926,600 | -200,000 | 0.00 | -0.00 | 2018-08-30 |
| 115 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 386,284,190 | -206,000 | 1.51 | -0.00 | 2018-08-30 |
| 116 | B01773 | TOYO SECURITIES ASIA LTD | 3,477,300 | -240,000 | 0.01 | -0.00 | 2018-08-30 |
| 117 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,384,261 | -288,400 | 0.05 | -0.00 | 2018-08-30 |
| 118 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,846,756 | -324,000 | 0.04 | -0.00 | 2018-08-30 |
| 119 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,464,223 | -430,196 | 0.06 | -0.00 | 2018-08-30 |
| 120 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,754,687 | -487,000 | 0.11 | -0.00 | 2018-08-30 |
| 121 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,953,333 | -510,000 | 0.07 | -0.00 | 2018-08-30 |
| 122 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,046,839 | -677,000 | 0.09 | -0.00 | 2018-08-30 |
| 123 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 740,200 | -838,000 | 0.00 | -0.00 | 2018-08-30 |
| 124 | C00016 | DBS BANK LTD | 32,519,297 | -904,000 | 0.13 | -0.00 | 2018-08-30 |
| 125 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,404,332 | -1,080,000 | 0.10 | -0.00 | 2018-08-30 |
| 126 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 139,140,672 | -1,490,000 | 0.55 | -0.01 | 2018-08-30 |
| 127 | B01130 | BOCI SECURITIES LTD | 64,068,373 | -1,706,000 | 0.25 | -0.01 | 2018-08-30 |
| 128 | C00018 | HANG SENG BANK LTD | 204,306,239 | -2,000,000 | 0.80 | -0.01 | 2018-08-30 |
| 129 | B01121 | SG SECURITIES (HK) LTD | 35,920,532 | -5,065,000 | 0.14 | -0.02 | 2018-08-30 |
| 130 | B01161 | UBS SECURITIES HONG KONG LTD | 446,050,544 | -7,543,614 | 1.75 | -0.03 | 2018-08-30 |
| 131 | C00074 | DEUTSCHE BANK AG | 433,368,670 | -65,396,560 | 1.70 | -0.26 | 2018-08-30 |
| 131 | Total changed named holdings | 25,210,210,052 | -471,000 | 98.81 | -0.00 | ||
| 271 | Unchanged named holdings | 166,874,893 | 0 | 0.65 | 0.00 | ||
| 402 | Total named holdings | 25,377,084,945 | -471,000 | 99.47 | 0.00 | ||
| 351 | Unnamed Investor Participants | 16,700,266 | 479,000 | 0.07 | 0.00 | ||
| 753 | Total securities in CCASS | 25,393,785,211 | 8,000 | 99.53 | 0.00 | ||
| Securities not in CCASS | 119,653,389 | -8,000 | 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 | 2018-08-28 |
| Volume | 115,979,824 |
| Turnover | 919,431,124 |
| Average price | 7.928 |
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