SINOPEC KANTONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2012-02-24 to 2012-02-27
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,040,000 | 2,714,000 | 1.26 | 0.26 | 2012-02-27 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,456,000 | 1,344,000 | 0.33 | 0.13 | 2012-02-27 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 50,690,000 | 300,000 | 4.89 | 0.03 | 2012-02-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,308,000 | 256,000 | 1.28 | 0.02 | 2012-02-27 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,430,000 | 250,000 | 0.14 | 0.02 | 2012-02-27 |
| 6 | C00010 | CITIBANK N.A. | 3,403,114 | 221,001 | 0.33 | 0.02 | 2012-02-27 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 460,000 | 140,000 | 0.04 | 0.01 | 2012-02-27 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,534,000 | 96,000 | 0.24 | 0.01 | 2012-02-27 |
| 9 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 170,000 | 60,000 | 0.02 | 0.01 | 2012-02-27 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 146,000 | 56,000 | 0.01 | 0.01 | 2012-02-27 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | 34,000 | 0.00 | 0.00 | 2012-02-27 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,944,500 | 32,000 | 1.54 | 0.00 | 2012-02-27 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 690,000 | 30,000 | 0.07 | 0.00 | 2012-02-27 |
| 14 | B01695 | DAH SING SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2012-02-27 |
| 15 | B01130 | BOCI SECURITIES LTD | 7,628,000 | 24,000 | 0.74 | 0.00 | 2012-02-27 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,866,000 | 20,000 | 0.76 | 0.00 | 2012-02-27 |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-02-27 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,958,000 | 20,000 | 2.02 | 0.00 | 2012-02-27 |
| 19 | B01610 | KGI ASIA LTD | 622,000 | 20,000 | 0.06 | 0.00 | 2012-02-27 |
| 20 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-02-27 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,428,000 | 20,000 | 0.14 | 0.00 | 2012-02-27 |
| 22 | B01328 | BAN HIN SECURITIES CO LTD | 18,468 | 18,468 | 0.00 | 0.00 | 2012-02-27 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 492,000 | 12,000 | 0.05 | 0.00 | 2012-02-27 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 612,000 | 10,000 | 0.06 | 0.00 | 2012-02-27 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2012-02-27 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2012-02-27 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-02-27 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-27 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-02-27 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 54,000 | 4,000 | 0.01 | 0.00 | 2012-02-27 |
| 31 | B01584 | CHIEF SECURITIES LTD | 86,030 | 2,000 | 0.01 | 0.00 | 2012-02-27 |
| 32 | C00018 | HANG SENG BANK LTD | 3,774,000 | 2,000 | 0.36 | 0.00 | 2012-02-27 |
| 33 | B01571 | KARFORD SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-02-27 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,586,042 | 2,000 | 0.25 | 0.00 | 2012-02-27 |
| 35 | B01184 | QUAM SECURITIES LTD | 126,000 | 2,000 | 0.01 | 0.00 | 2012-02-27 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-02-27 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,248,000 | 2,000 | 1.18 | 0.00 | 2012-02-27 |
| 38 | B01129 | WOCOM SECURITIES LTD | 14,128,000 | 2,000 | 1.36 | 0.00 | 2012-02-27 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 811 | -1,001 | 0.00 | -0.00 | 2012-02-27 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 640,000 | -2,000 | 0.06 | -0.00 | 2012-02-27 |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2012-02-27 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,373 | -4,000 | 0.00 | -0.00 | 2012-02-27 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 20 | -4,000 | 0.00 | -0.00 | 2012-02-27 |
| 44 | B01650 | KAM LUEN SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-02-27 | |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 410,000 | -6,000 | 0.04 | -0.00 | 2012-02-27 |
| 46 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-02-27 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 200,000 | -14,240 | 0.02 | -0.00 | 2012-02-27 |
| 48 | B01401 | MEGABASE SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-02-27 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,360,000 | -77,001 | 0.23 | -0.01 | 2012-02-27 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 14,000 | -78,000 | 0.00 | -0.01 | 2012-02-27 |
| 51 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 90,000 | -80,000 | 0.01 | -0.01 | 2012-02-27 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,418,051 | -109,999 | 0.23 | -0.01 | 2012-02-27 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,502,000 | -180,000 | 0.53 | -0.02 | 2012-02-27 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 752,000 | -200,000 | 0.07 | -0.02 | 2012-02-27 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,914,000 | -204,000 | 1.15 | -0.02 | 2012-02-27 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,122,000 | -234,000 | 0.88 | -0.02 | 2012-02-27 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 448,000 | -240,000 | 0.04 | -0.02 | 2012-02-27 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 500,000 | -658,000 | 0.05 | -0.06 | 2012-02-27 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,256,000 | -806,000 | 0.22 | -0.08 | 2012-02-27 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,761,500 | -2,950,000 | 4.80 | -0.28 | 2012-02-27 |
| 60 | Total changed named holdings | 264,685,909 | -72,772 | 25.53 | -0.01 | ||
| 78 | Unchanged named holdings | 20,027,542 | 0 | 1.93 | 0.00 | ||
| 138 | Total named holdings | 284,713,451 | -72,772 | 27.46 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,110,240 | -19,760 | 0.11 | -0.00 | ||
| 145 | Total securities in CCASS | 285,823,691 | -92,532 | 27.57 | -0.01 | ||
| Securities not in CCASS | 751,006,309 | 92,532 | 72.43 | 0.01 | |||
| 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 | 2012-02-23 |
| Volume | 4,465,001 |
| Turnover | 21,450,624 |
| Average price | 4.804 |
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