SINOPEC KANTONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2012-03-12 to 2012-03-13
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 | 8,761,042 | 2,736,000 | 0.84 | 0.26 | 2012-03-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,108,000 | 2,482,000 | 0.30 | 0.24 | 2012-03-13 |
| 3 | C00093 | BNP PARIBAS | 954,000 | 804,000 | 0.09 | 0.08 | 2012-03-13 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,830,000 | 678,000 | 0.37 | 0.07 | 2012-03-13 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 52,202,000 | 352,000 | 5.03 | 0.03 | 2012-03-13 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 572,000 | 350,000 | 0.06 | 0.03 | 2012-03-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,944,000 | 156,000 | 1.34 | 0.02 | 2012-03-13 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 396,000 | 120,000 | 0.04 | 0.01 | 2012-03-13 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,534,000 | 120,000 | 0.15 | 0.01 | 2012-03-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,834,000 | 108,000 | 0.95 | 0.01 | 2012-03-13 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 448,000 | 100,000 | 0.04 | 0.01 | 2012-03-13 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 226,000 | 80,000 | 0.02 | 0.01 | 2012-03-13 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 366,000 | 80,000 | 0.04 | 0.01 | 2012-03-13 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 702,000 | 50,000 | 0.07 | 0.00 | 2012-03-13 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-03-13 |
| 16 | B01732 | WINTECH SECURITIES LTD | 39,960 | 39,960 | 0.00 | 0.00 | 2012-03-13 |
| 17 | B01328 | BAN HIN SECURITIES CO LTD | 16,468 | 16,000 | 0.00 | 0.00 | 2012-03-13 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2012-03-13 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 64,000 | 10,000 | 0.01 | 0.00 | 2012-03-13 |
| 20 | B01650 | KAM LUEN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-03-13 |
| 21 | B01935 | MAGIC COMPASS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-03-13 |
| 22 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-03-13 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,824 | 1,000 | 0.00 | 0.00 | 2012-03-13 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 498 | 478 | 0.00 | 0.00 | 2012-03-13 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 550,000 | -2,000 | 0.05 | -0.00 | 2012-03-13 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 124,000 | -2,000 | 0.01 | -0.00 | 2012-03-13 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 154,000 | -4,000 | 0.01 | -0.00 | 2012-03-13 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 206,000 | -4,000 | 0.02 | -0.00 | 2012-03-13 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 170,000 | -6,000 | 0.02 | -0.00 | 2012-03-13 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 58,000 | -8,000 | 0.01 | -0.00 | 2012-03-13 |
| 31 | B01346 | CHINA PACIFIC SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-03-13 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-03-13 |
| 33 | B01584 | CHIEF SECURITIES LTD | 56,020 | -14,000 | 0.01 | -0.00 | 2012-03-13 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 722,000 | -16,000 | 0.07 | -0.00 | 2012-03-13 |
| 35 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -28,000 | -0.00 | 2012-03-13 | |
| 36 | B01416 | VC BROKERAGE LTD | 0 | -30,000 | -0.00 | 2012-03-13 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,032,000 | -40,000 | 0.58 | -0.00 | 2012-03-13 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 588,000 | -40,000 | 0.06 | -0.00 | 2012-03-13 |
| 39 | B01610 | KGI ASIA LTD | 1,038,000 | -40,000 | 0.10 | -0.00 | 2012-03-13 |
| 40 | B01385 | FAIRWIN BROKING LTD | 70,000 | -50,000 | 0.01 | -0.00 | 2012-03-13 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 190,000 | -50,000 | 0.02 | -0.00 | 2012-03-13 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 754,003 | -62,000 | 0.07 | -0.01 | 2012-03-13 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,268,000 | -80,000 | 0.70 | -0.01 | 2012-03-13 |
| 44 | B01734 | KCG SECURITIES ASIA LTD | 0 | -80,000 | -0.01 | 2012-03-13 | |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 26,000 | -80,000 | 0.00 | -0.01 | 2012-03-13 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,440,000 | -88,000 | 0.52 | -0.01 | 2012-03-13 |
| 47 | B01130 | BOCI SECURITIES LTD | 7,190,004 | -178,000 | 0.69 | -0.02 | 2012-03-13 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,090,001 | -248,000 | 0.20 | -0.02 | 2012-03-13 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,279,000 | -280,000 | 0.22 | -0.03 | 2012-03-13 |
| 50 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,000 | -460,000 | 0.00 | -0.04 | 2012-03-13 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,723,500 | -592,000 | 4.70 | -0.06 | 2012-03-13 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,757,500 | -1,926,000 | 1.04 | -0.19 | 2012-03-13 |
| 53 | C00010 | CITIBANK N.A. | 9,016,114 | -3,704,000 | 0.87 | -0.36 | 2012-03-13 |
| 53 | Total changed named holdings | 200,733,934 | 221,438 | 19.36 | 0.02 | ||
| 80 | Unchanged named holdings | 85,057,945 | 0 | 8.20 | 0.00 | ||
| 133 | Total named holdings | 285,791,879 | 221,438 | 27.56 | 0.00 | ||
| 5 | Unnamed Investor Participants | 518,240 | -90,000 | 0.05 | -0.01 | ||
| 138 | Total securities in CCASS | 286,310,119 | 131,438 | 27.61 | 0.01 | ||
| Securities not in CCASS | 750,519,881 | -131,438 | 72.39 | -0.01 | |||
| Issued securities | 1,036,830,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-09 |
| Volume | 6,243,000 |
| Turnover | 29,813,100 |
| Average price | 4.775 |
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