SINOPEC KANTONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2012-03-13 to 2012-03-14
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 | C00010 | CITIBANK N.A. | 12,405,114 | 3,389,000 | 1.20 | 0.33 | 2012-03-14 |
| 2 | C00093 | BNP PARIBAS | 2,044,000 | 1,090,000 | 0.20 | 0.11 | 2012-03-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,173,000 | 894,000 | 0.31 | 0.09 | 2012-03-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,387,500 | 664,000 | 4.76 | 0.06 | 2012-03-14 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 507,373 | 500,000 | 0.05 | 0.05 | 2012-03-14 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,868,000 | 410,000 | 0.18 | 0.04 | 2012-03-14 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 52,482,000 | 280,000 | 5.06 | 0.03 | 2012-03-14 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 446,000 | 220,000 | 0.04 | 0.02 | 2012-03-14 |
| 9 | B01930 | PRIME COURAGE SECURITIES CO LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2012-03-14 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,016,000 | 66,000 | 1.26 | 0.01 | 2012-03-14 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 766,000 | 64,000 | 0.07 | 0.01 | 2012-03-14 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,574,000 | 40,000 | 0.15 | 0.00 | 2012-03-14 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 602,000 | 30,000 | 0.06 | 0.00 | 2012-03-14 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 30,000 | 28,000 | 0.00 | 0.00 | 2012-03-14 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,854,000 | 24,000 | 0.37 | 0.00 | 2012-03-14 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 200,000 | 20,000 | 0.02 | 0.00 | 2012-03-14 |
| 17 | B01152 | YU ON SECURITIES CO LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2012-03-14 |
| 18 | B01328 | BAN HIN SECURITIES CO LTD | 25,968 | 9,500 | 0.00 | 0.00 | 2012-03-14 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,270,000 | 2,000 | 0.70 | 0.00 | 2012-03-14 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,832,000 | -2,000 | 0.95 | -0.00 | 2012-03-14 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 54,000 | -4,000 | 0.01 | -0.00 | 2012-03-14 |
| 22 | B01650 | KAM LUEN SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-03-14 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 48,020 | -8,000 | 0.00 | -0.00 | 2012-03-14 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 578,000 | -10,000 | 0.06 | -0.00 | 2012-03-14 |
| 25 | B01610 | KGI ASIA LTD | 1,028,000 | -10,000 | 0.10 | -0.00 | 2012-03-14 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,070,001 | -20,000 | 0.20 | -0.00 | 2012-03-14 |
| 27 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-03-14 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 724,003 | -30,000 | 0.07 | -0.00 | 2012-03-14 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,984,000 | -48,000 | 0.58 | -0.00 | 2012-03-14 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,390,000 | -50,000 | 0.52 | -0.00 | 2012-03-14 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -50,000 | -0.00 | 2012-03-14 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 68,000 | -56,000 | 0.01 | -0.01 | 2012-03-14 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 660,000 | -62,000 | 0.06 | -0.01 | 2012-03-14 |
| 34 | B01385 | FAIRWIN BROKING LTD | 0 | -70,000 | -0.01 | 2012-03-14 | |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 110,000 | -80,000 | 0.01 | -0.01 | 2012-03-14 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,400,000 | -478,000 | 1.97 | -0.05 | 2012-03-14 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,088,000 | -1,020,000 | 0.20 | -0.10 | 2012-03-14 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,121,500 | -1,636,000 | 0.88 | -0.16 | 2012-03-14 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,100,000 | -1,844,000 | 1.17 | -0.18 | 2012-03-14 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,538,042 | -2,223,000 | 0.63 | -0.21 | 2012-03-14 |
| 40 | Total changed named holdings | 226,574,521 | 83,500 | 21.85 | 0.01 | ||
| 90 | Unchanged named holdings | 59,300,858 | 0 | 5.72 | 0.00 | ||
| 130 | Total named holdings | 285,875,379 | 83,500 | 27.57 | 0.00 | ||
| 4 | Unnamed Investor Participants | 448,240 | -70,000 | 0.04 | -0.01 | ||
| 134 | Total securities in CCASS | 286,323,619 | 13,500 | 27.62 | 0.00 | ||
| Securities not in CCASS | 750,506,381 | -13,500 | 72.38 | -0.00 | |||
| 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 | 2012-03-12 |
| Volume | 5,666,000 |
| Turnover | 26,857,170 |
| Average price | 4.740 |
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