SINOPEC KANTONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2011-12-19 to 2011-12-20
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 | 714,000 | 690,000 | 0.07 | 0.07 | 2011-12-20 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,130,000 | 584,000 | 1.17 | 0.06 | 2011-12-20 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,002,000 | 166,000 | 0.10 | 0.02 | 2011-12-20 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,540,988 | 114,988 | 0.25 | 0.01 | 2011-12-20 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,872,000 | 104,000 | 0.95 | 0.01 | 2011-12-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,506,000 | 54,000 | 1.11 | 0.01 | 2011-12-20 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 47,584,000 | 50,000 | 4.59 | 0.00 | 2011-12-20 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 566,000 | 20,000 | 0.05 | 0.00 | 2011-12-20 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 120,000 | 14,000 | 0.01 | 0.00 | 2011-12-20 |
| 10 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-20 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 440,000 | 10,000 | 0.04 | 0.00 | 2011-12-20 |
| 12 | B01709 | RPS INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-20 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 538,000 | 6,000 | 0.05 | 0.00 | 2011-12-20 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-12-20 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,912,000 | -2,000 | 0.28 | -0.00 | 2011-12-20 |
| 16 | B01416 | VC BROKERAGE LTD | 62,000 | -2,000 | 0.01 | -0.00 | 2011-12-20 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,446,000 | -8,000 | 0.14 | -0.00 | 2011-12-20 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,284,000 | -10,000 | 0.12 | -0.00 | 2011-12-20 |
| 19 | B01130 | BOCI SECURITIES LTD | 7,954,000 | -20,000 | 0.77 | -0.00 | 2011-12-20 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,376,150 | -40,000 | 0.23 | -0.00 | 2011-12-20 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,556,611 | -63,819 | 0.15 | -0.01 | 2011-12-20 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 156,000 | -100,000 | 0.02 | -0.01 | 2011-12-20 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,188,000 | -164,000 | 0.40 | -0.02 | 2011-12-20 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,874,000 | -180,000 | 0.86 | -0.02 | 2011-12-20 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,686,000 | -222,000 | 1.22 | -0.02 | 2011-12-20 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,141,401 | -383,169 | 6.09 | -0.04 | 2011-12-20 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,140,000 | -642,000 | 0.59 | -0.06 | 2011-12-20 |
| 27 | Total changed named holdings | 199,817,150 | -2,000 | 19.27 | -0.00 | ||
| 108 | Unchanged named holdings | 85,180,794 | 0 | 8.22 | 0.00 | ||
| 135 | Total named holdings | 284,997,944 | -2,000 | 27.49 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,118,000 | 0 | 0.11 | 0.00 | ||
| 140 | Total securities in CCASS | 286,115,944 | -2,000 | 27.60 | -0.00 | ||
| Securities not in CCASS | 750,714,056 | 2,000 | 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 | 2011-12-16 |
| Volume | 2,004,000 |
| Turnover | 9,577,780 |
| Average price | 4.779 |
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