CHINA PETROLEUM & CHEMICAL CORPORATION: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00386 | 2000-10-19 |
CCASS holding changes from 2018-01-04 to 2018-01-05
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 | 3,833,377,642 | 17,674,455 | 15.02 | 0.07 | 2018-01-05 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 313,942,000 | 17,640,000 | 1.23 | 0.07 | 2018-01-05 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,336,672 | 6,392,000 | 0.12 | 0.03 | 2018-01-05 | |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 17,136,200 | 5,030,000 | 0.07 | 0.02 | 2018-01-05 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,817,564 | 3,068,000 | 0.09 | 0.01 | 2018-01-05 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 127,740,634 | 2,941,629 | 0.50 | 0.01 | 2018-01-05 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,547,881 | 2,404,100 | 0.17 | 0.01 | 2018-01-05 | |
| 8 | C00016 | DBS BANK LTD | 72,720,422 | 1,481,700 | 0.29 | 0.01 | 2018-01-05 | |
| 9 | C00010 | CITIBANK N.A. | 3,872,722,804 | 1,378,306 | 15.18 | 0.01 | 2018-01-05 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,453,200 | 1,108,000 | 0.04 | 0.00 | 2018-01-05 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 558,924,363 | 887,386 | 2.19 | 0.00 | 2018-01-05 | |
| 12 | B01138 | CLSA LTD | 3,706,357 | 730,557 | 0.01 | 0.00 | 2018-01-05 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,061,102 | 352,000 | 0.09 | 0.00 | 2018-01-05 | |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,649,200 | 300,000 | 0.01 | 0.00 | 2018-01-05 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,347,800 | 232,000 | 0.05 | 0.00 | 2018-01-05 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,111,520 | 198,000 | 0.05 | 0.00 | 2018-01-05 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 750,200 | 194,000 | 0.00 | 0.00 | 2018-01-05 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,327,176 | 112,000 | 0.05 | 0.00 | 2018-01-05 | |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 2,637,580 | 86,000 | 0.01 | 0.00 | 2018-01-05 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,968,127 | 84,800 | 0.08 | 0.00 | 2018-01-05 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 8,634,789 | 64,000 | 0.03 | 0.00 | 2018-01-05 | |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,166,854 | 60,000 | 0.03 | 0.00 | 2018-01-05 | |
| 23 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 159,000 | 50,000 | 0.00 | 0.00 | 2018-01-05 | |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 422,000 | 30,000 | 0.00 | 0.00 | 2018-01-05 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 252,156 | 26,000 | 0.00 | 0.00 | 2018-01-05 | |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 1,005,800 | 20,000 | 0.00 | 0.00 | 2018-01-05 | |
| 27 | B01885 | HAFOO SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2018-01-05 | |
| 28 | B01564 | ABCI SECURITIES CO LTD | 2,145,800 | 10,000 | 0.01 | 0.00 | 2018-01-05 | |
| 29 | B01376 | PUBLIC SECURITIES LTD | 22,717,230 | 10,000 | 0.09 | 0.00 | 2018-01-05 | |
| 30 | B01648 | STELLAR SECURITIES LTD | 16,600 | 10,000 | 0.00 | 0.00 | 2018-01-05 | |
| 31 | B01741 | SINOMAX SECURITIES LTD | 61,000 | 8,000 | 0.00 | 0.00 | 2018-01-05 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,719,800 | 2,000 | 0.01 | 0.00 | 2018-01-05 | |
| 33 | B01712 | WAH SANG SECURITIES LTD | 240,400 | 2,000 | 0.00 | 0.00 | 2018-01-05 | |
| 34 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 185,326 | 1,800 | 0.00 | 0.00 | 2018-01-05 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 567,145 | 1,305 | 0.00 | 0.00 | 2018-01-05 | |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 216,923 | 800 | 0.00 | 0.00 | 2018-01-05 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 72,283 | 624 | 0.00 | 0.00 | 2018-01-05 | |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 127,000 | -2,000 | 0.00 | -0.00 | 2018-01-05 | |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 883,000 | -2,000 | 0.00 | -0.00 | 2018-01-05 | |
| 40 | B01469 | KAISER SECURITIES LTD | 16,600 | -2,000 | 0.00 | -0.00 | 2018-01-05 | |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,711,000 | -4,000 | 0.02 | -0.00 | 2018-01-05 | |
| 42 | B01184 | QUAM SECURITIES LTD | 1,457,398 | -4,000 | 0.01 | -0.00 | 2018-01-05 | |
| 43 | B01416 | VC BROKERAGE LTD | 527,680 | -4,000 | 0.00 | -0.00 | 2018-01-05 | |
| 44 | B01209 | MASON SECURITIES LTD | 3,882,059 | -6,000 | 0.02 | -0.00 | 2018-01-05 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,554,000 | -6,000 | 0.01 | -0.00 | 2018-01-05 | |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 384,000 | -6,000 | 0.00 | -0.00 | 2018-01-05 | |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 2,103,438 | -6,000 | 0.01 | -0.00 | 2018-01-05 | |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 325,800 | -6,000 | 0.00 | -0.00 | 2018-01-05 | |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 327,400 | -8,000 | 0.00 | -0.00 | 2018-01-05 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,197,335 | -8,000 | 0.01 | -0.00 | 2018-01-05 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 15,764,180 | -9,200 | 0.06 | -0.00 | 2018-01-05 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 2,917,600 | -10,000 | 0.01 | -0.00 | 2018-01-05 | |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,099,800 | -10,000 | 0.02 | -0.00 | 2018-01-05 | |
| 54 | B01659 | CHEER UNION SECURITIES LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2018-01-05 | |
| 55 | B01298 | GET NICE SECURITIES LTD | 2,579,600 | -10,000 | 0.01 | -0.00 | 2018-01-05 | |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 688,800 | -10,000 | 0.00 | -0.00 | 2018-01-05 | |
| 57 | B01173 | RIFA SECURITIES LTD | 707,223 | -10,000 | 0.00 | -0.00 | 2018-01-05 | |
| 58 | B01350 | S. W. WOO & CO LTD | 6,350,656 | -10,000 | 0.02 | -0.00 | 2018-01-05 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,344,936 | -10,000 | 0.04 | -0.00 | 2018-01-05 | |
| 60 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,588,400 | -10,000 | 0.01 | -0.00 | 2018-01-05 | |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 3,206,000 | -10,000 | 0.01 | -0.00 | 2018-01-05 | |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 957,000 | -10,000 | 0.00 | -0.00 | 2018-01-05 | |
| 63 | B01290 | SPS SECURITIES LTD | 762,200 | -14,000 | 0.00 | -0.00 | 2018-01-05 | |
| 64 | B01636 | BUSINESS SECURITIES LTD | 296,100 | -16,000 | 0.00 | -0.00 | 2018-01-05 | |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 416,200 | -16,000 | 0.00 | -0.00 | 2018-01-05 | |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 43,063,312 | -16,000 | 0.17 | -0.00 | 2018-01-05 | |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,904,000 | -16,800 | 0.01 | -0.00 | 2018-01-05 | |
| 68 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 30,800 | -18,000 | 0.00 | -0.00 | 2018-01-05 | |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,424,260 | -19,740 | 0.01 | -0.00 | 2018-01-05 | |
| 70 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 317,800 | -20,000 | 0.00 | -0.00 | 2018-01-05 | |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,000,400 | -20,000 | 0.00 | -0.00 | 2018-01-05 | |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 68,168,055 | -20,000 | 0.27 | -0.00 | 2018-01-05 | |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,156,794 | -20,000 | 0.11 | -0.00 | 2018-01-05 | |
| 74 | B01129 | WOCOM SECURITIES LTD | 1,036,200 | -20,000 | 0.00 | -0.00 | 2018-01-05 | |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,376,116 | -22,600 | 0.03 | -0.00 | 2018-01-05 | |
| 76 | B01275 | SANFULL SECURITIES LTD | 2,646,974 | -24,000 | 0.01 | -0.00 | 2018-01-05 | |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 842,200 | -30,000 | 0.00 | -0.00 | 2018-01-05 | |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,057,600 | -30,000 | 0.01 | -0.00 | 2018-01-05 | |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 876,200 | -30,000 | 0.00 | -0.00 | 2018-01-05 | |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,049,960 | -32,000 | 0.11 | -0.00 | 2018-01-05 | |
| 81 | B01252 | CORPORATE BROKERS LTD | 1,409,200 | -36,000 | 0.01 | -0.00 | 2018-01-05 | |
| 82 | C00012 | DAH SING BANK LTD | 12,064,529 | -40,000 | 0.05 | -0.00 | 2018-01-05 | |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,982,000 | -40,000 | 0.01 | -0.00 | 2018-01-05 | |
| 84 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,290,800 | -50,000 | 0.01 | -0.00 | 2018-01-05 | |
| 85 | B01213 | MONEYMORE SECURITIES LTD | 369,200 | -50,000 | 0.00 | -0.00 | 2018-01-05 | |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 2,605,383 | -50,000 | 0.01 | -0.00 | 2018-01-05 | |
| 87 | B01183 | CHONG HING SECURITIES LTD | 16,967,625 | -52,000 | 0.07 | -0.00 | 2018-01-05 | |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 3,294,397 | -56,000 | 0.01 | -0.00 | 2018-01-05 | |
| 89 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,988,440 | -60,000 | 0.02 | -0.00 | 2018-01-05 | |
| 90 | C00042 | CMB WING LUNG BANK LTD | 37,979,126 | -82,000 | 0.15 | -0.00 | 2018-01-05 | |
| 91 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,019,058 | -82,000 | 0.02 | -0.00 | 2018-01-05 | |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,478,072 | -92,000 | 0.03 | -0.00 | 2018-01-05 | |
| 93 | C00048 | CHIYU BANKING CORPORATION LTD | 23,827,445 | -94,000 | 0.09 | -0.00 | 2018-01-05 | |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 110,768,610 | -99,200 | 0.43 | -0.00 | 2018-01-05 | |
| 95 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,553,600 | -106,000 | 0.10 | -0.00 | 2018-01-05 | |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 39,407,376 | -135,800 | 0.15 | -0.00 | 2018-01-05 | |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,625,557 | -145,000 | 0.11 | -0.00 | 2018-01-05 | |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,927,453 | -146,600 | 0.21 | -0.00 | 2018-01-05 | |
| 99 | C00102 | MACQUARIE BANK LTD | 1,852,631 | -230,000 | 0.01 | -0.00 | 2018-01-05 | |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,136,603 | -258,000 | 0.17 | -0.00 | 2018-01-05 | |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,561,739 | -272,000 | 0.06 | -0.00 | 2018-01-05 | |
| 102 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,644,294 | -282,000 | 0.15 | -0.00 | 2018-01-05 | |
| 103 | B01832 | MIZUHO SECURITIES ASIA LTD | 18,264,000 | -288,000 | 0.07 | -0.00 | 2018-01-05 | |
| 104 | B01121 | SG SECURITIES (HK) LTD | 41,247,656 | -343,000 | 0.16 | -0.00 | 2018-01-05 | |
| 105 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,207,028 | -456,000 | 0.07 | -0.00 | 2018-01-05 | |
| 106 | B01970 | YUE KUN RESEARCH LTD | 1,879 | -918,000 | 0.00 | -0.00 | 2018-01-05 | |
| 107 | C00026 | CHONG HING BANK LTD | 5,763,000 | -1,000,000 | 0.02 | -0.00 | 2018-01-05 | |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 101,969,295 | -1,131,870 | 0.40 | -0.00 | 2018-01-05 | |
| 109 | B01130 | BOCI SECURITIES LTD | 158,483,883 | -1,139,318 | 0.62 | -0.00 | 2018-01-05 | |
| 110 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,276,761 | -1,168,000 | 0.08 | -0.00 | 2018-01-05 | |
| 111 | B01284 | HANG SENG SECURITIES LTD | 40,723,975 | -1,399,000 | 0.16 | -0.01 | 2018-01-05 | |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 980,598,761 | -1,896,482 | 3.84 | -0.01 | 2018-01-05 | |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,943,807 | -2,087,537 | 0.12 | -0.01 | 2018-01-05 | |
| 114 | B01610 | KGI ASIA LTD | 15,691,539 | -2,107,800 | 0.06 | -0.01 | 2018-01-05 | |
| 115 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,390,173 | -2,242,000 | 0.07 | -0.01 | 2018-01-05 | |
| 116 | C00074 | DEUTSCHE BANK AG | 705,237,671 | -2,517,627 | 2.76 | -0.01 | 2018-01-05 | |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,496,474,522 | -3,924,416 | 29.38 | -0.02 | 2018-01-05 | |
| 118 | C00093 | BNP PARIBAS | 282,081,487 | -5,467,700 | 1.11 | -0.02 | 2018-01-05 | |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,236,840,648 | -31,282,112 | 20.53 | -0.12 | 2018-01-05 | |
| 119 | Total changed named holdings | 24,949,090,849 | 215,660 | 97.79 | 0.00 | |||
| 301 | Unchanged named holdings | 409,756,866 | 0 | 1.61 | 0.00 | |||
| 420 | Total named holdings | 25,358,847,715 | 215,660 | 99.39 | 0.00 | |||
| 440 | Unnamed Investor Participants | 21,156,666 | -208,000 | 0.08 | -0.00 | |||
| 860 | Total securities in CCASS | 25,380,004,381 | 7,660 | 99.48 | 0.00 | |||
| Securities not in CCASS | 133,434,219 | -7,660 | 0.52 | -0.00 | ||||
| Issued securities | 25,513,438,600 | 0 | 100.00 | 0.00 | 31-Dec-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-03 |
| Volume | 127,690,970 |
| Turnover | 753,128,437 |
| Average price | 5.898 |
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