SINOPEC KANTONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,647,000 | 340,000 | 5.08 | 0.03 | 2011-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,836,000 | 100,000 | 1.24 | 0.01 | 2011-12-28 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 42,000 | 40,000 | 0.00 | 0.00 | 2011-12-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,214,000 | 28,000 | 0.60 | 0.00 | 2011-12-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,004,042 | 20,000 | 0.19 | 0.00 | 2011-12-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 194,000 | 20,000 | 0.02 | 0.00 | 2011-12-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,220,000 | 14,000 | 0.79 | 0.00 | 2011-12-28 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 706,000 | 10,000 | 0.07 | 0.00 | 2011-12-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,638,000 | 2,000 | 1.12 | 0.00 | 2011-12-28 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 216,000 | 2,000 | 0.02 | 0.00 | 2011-12-28 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-12-28 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-12-28 | |
| 13 | B01610 | KGI ASIA LTD | 576,000 | -10,000 | 0.06 | -0.00 | 2011-12-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,886,000 | -12,000 | 0.86 | -0.00 | 2011-12-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,238,000 | -20,000 | 0.12 | -0.00 | 2011-12-28 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,662,000 | -50,000 | 0.55 | -0.00 | 2011-12-28 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 136,000 | -218,000 | 0.01 | -0.02 | 2011-12-28 |
| 18 | C00010 | CITIBANK N.A. | 12,810,113 | -254,000 | 1.24 | -0.02 | 2011-12-28 |
| 18 | Total changed named holdings | 124,045,155 | 0 | 11.96 | 0.00 | ||
| 114 | Unchanged named holdings | 160,950,139 | 0 | 15.52 | 0.00 | ||
| 132 | Total named holdings | 284,995,294 | 0 | 27.49 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,118,000 | 0 | 0.11 | 0.00 | ||
| 137 | Total securities in CCASS | 286,113,294 | 0 | 27.60 | 0.00 | ||
| Securities not in CCASS | 750,716,706 | 0 | 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 | 2011-12-22 |
| Volume | 666,000 |
| Turnover | 3,101,880 |
| Average price | 4.657 |
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