SINOPEC KANTONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | C00010 | CITIBANK N.A. | 8,814,113 | 4,046,000 | 0.85 | 0.39 | 2011-12-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,868,000 | 1,434,000 | 0.37 | 0.14 | 2011-12-16 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 47,534,000 | 150,000 | 4.58 | 0.01 | 2011-12-16 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 598,000 | 60,000 | 0.06 | 0.01 | 2011-12-16 |
| 5 | B01867 | STARLING GROUP SECURITIES LTD | 206,000 | 60,000 | 0.02 | 0.01 | 2011-12-16 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,020,000 | 58,000 | 1.83 | 0.01 | 2011-12-16 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 500,000 | 22,000 | 0.05 | 0.00 | 2011-12-16 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-12-16 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 90,000 | 12,000 | 0.01 | 0.00 | 2011-12-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,026,000 | 10,000 | 0.87 | 0.00 | 2011-12-16 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,230,000 | 10,000 | 1.08 | 0.00 | 2011-12-16 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 698,000 | 4,000 | 0.07 | 0.00 | 2011-12-16 |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-16 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 434,000 | 2,000 | 0.04 | 0.00 | 2011-12-16 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 8,700 | 378 | 0.00 | 0.00 | 2011-12-16 |
| 16 | B01569 | TANG PING KONG LTD | 0 | -100 | -0.00 | 2011-12-16 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,900 | -100 | 0.00 | -0.00 | 2011-12-16 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,416,150 | -400 | 0.23 | -0.00 | 2011-12-16 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 883 | -500 | 0.00 | -0.00 | 2011-12-16 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,000 | -500 | 0.00 | -0.00 | 2011-12-16 |
| 21 | B01130 | BOCI SECURITIES LTD | 7,974,000 | -2,000 | 0.77 | -0.00 | 2011-12-16 |
| 22 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-12-16 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 80,000 | -2,000 | 0.01 | -0.00 | 2011-12-16 |
| 24 | B01416 | VC BROKERAGE LTD | 78,000 | -2,000 | 0.01 | -0.00 | 2011-12-16 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,504,000 | -10,000 | 0.15 | -0.00 | 2011-12-16 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,000 | -18,000 | 0.00 | -0.00 | 2011-12-16 |
| 27 | B01152 | YU ON SECURITIES CO LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2011-12-16 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,550,352 | -33,739 | 0.15 | -0.00 | 2011-12-16 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 836,000 | -46,000 | 0.08 | -0.00 | 2011-12-16 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,854,000 | -50,000 | 0.95 | -0.00 | 2011-12-16 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,462,000 | -152,000 | 1.11 | -0.01 | 2011-12-16 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,852,648 | -208,261 | 5.97 | -0.02 | 2011-12-16 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,076,000 | -260,000 | 1.26 | -0.03 | 2011-12-16 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,358,000 | -374,000 | 0.42 | -0.04 | 2011-12-16 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,040,000 | -668,000 | 0.68 | -0.06 | 2011-12-16 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,250,001 | -4,046,000 | 0.12 | -0.39 | 2011-12-16 |
| 36 | Total changed named holdings | 225,438,747 | -5,222 | 21.74 | -0.00 | ||
| 98 | Unchanged named holdings | 59,561,197 | 0 | 5.74 | 0.00 | ||
| 134 | Total named holdings | 284,999,944 | -5,222 | 27.49 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,118,000 | 0 | 0.11 | 0.00 | ||
| 139 | Total securities in CCASS | 286,117,944 | -5,222 | 27.60 | -0.00 | ||
| Securities not in CCASS | 750,712,056 | 5,222 | 72.40 | 0.00 | |||
| Issued securities | 1,036,830,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-14 |
| Volume | 1,732,500 |
| Turnover | 8,242,800 |
| Average price | 4.758 |
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