SINOPEC KANTONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2012-02-16 to 2012-02-17
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,802,000 | 220,000 | 1.14 | 0.02 | 2012-02-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,902,000 | 60,000 | 1.24 | 0.01 | 2012-02-17 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,106,000 | 50,000 | 1.17 | 0.00 | 2012-02-17 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,174,000 | 4,000 | 0.21 | 0.00 | 2012-02-17 |
| 5 | C00010 | CITIBANK N.A. | 5,448,113 | 2,000 | 0.53 | 0.00 | 2012-02-17 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 67 | -300 | 0.00 | -0.00 | 2012-02-17 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 29,356 | -1,700 | 0.00 | -0.00 | 2012-02-17 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,482,042 | -2,000 | 0.24 | -0.00 | 2012-02-17 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,460 | -2,000 | 0.00 | -0.00 | 2012-02-17 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 598,000 | -4,000 | 0.06 | -0.00 | 2012-02-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-02-17 |
| 12 | B01610 | KGI ASIA LTD | 574,000 | -10,000 | 0.06 | -0.00 | 2012-02-17 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,000 | -20,000 | 0.00 | -0.00 | 2012-02-17 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,298,000 | -22,000 | 1.38 | -0.00 | 2012-02-17 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,034,000 | -30,000 | 0.97 | -0.00 | 2012-02-17 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,445,000 | -88,000 | 5.64 | -0.01 | 2012-02-17 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 50,466,000 | -146,000 | 4.87 | -0.01 | 2012-02-17 |
| 17 | Total changed named holdings | 181,416,038 | 0 | 17.50 | 0.00 | ||
| 114 | Unchanged named holdings | 103,535,206 | 0 | 9.99 | 0.00 | ||
| 131 | Total named holdings | 284,951,244 | 0 | 27.48 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,128,000 | 0 | 0.11 | 0.00 | ||
| 136 | Total securities in CCASS | 286,079,244 | 0 | 27.59 | 0.00 | ||
| Securities not in CCASS | 750,750,756 | 0 | 72.41 | 0.00 | |||
| Issued securities | 1,036,830,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-15 |
| Volume | 352,300 |
| Turnover | 1,680,540 |
| Average price | 4.770 |
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