SINOPEC KANTONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2012-03-22 to 2012-03-23
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 104,441,556 | 51,489,556 | 5.04 | -0.07 | 2012-03-23 |
| 2 | C00010 | CITIBANK N.A. | 46,297,511 | 33,772,397 | 2.23 | 1.02 | 2012-03-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,364,402 | 33,690,902 | 4.31 | -1.06 | 2012-03-23 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,665,022 | 20,521,022 | 1.96 | 0.02 | 2012-03-23 |
| 5 | B01129 | WOCOM SECURITIES LTD | 28,194,000 | 14,052,000 | 1.36 | -0.00 | 2012-03-23 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,827,053 | 13,183,053 | 1.20 | 0.07 | 2012-03-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,798,071 | 11,604,571 | 0.91 | 0.21 | 2012-03-23 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,672,958 | 10,288,958 | 1.09 | -0.10 | 2012-03-23 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,181,483 | 9,863,483 | 0.54 | 0.41 | 2012-03-23 |
| 10 | C00074 | DEUTSCHE BANK AG | 19,890,576 | 9,835,288 | 0.96 | -0.01 | 2012-03-23 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,347,341 | 8,149,341 | 0.84 | -0.05 | 2012-03-23 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,648,039 | 7,414,039 | 0.71 | 0.01 | 2012-03-23 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,308,186 | 5,143,186 | 0.35 | 0.14 | 2012-03-23 |
| 14 | B01130 | BOCI SECURITIES LTD | 10,570,440 | 4,938,436 | 0.51 | -0.03 | 2012-03-23 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,726,966 | 4,544,924 | 0.52 | -0.08 | 2012-03-23 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,530,658 | 4,400,658 | 0.22 | 0.21 | 2012-03-23 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,653,949 | 4,247,949 | 0.47 | -0.06 | 2012-03-23 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,918,000 | 4,240,000 | 0.48 | -0.07 | 2012-03-23 |
| 19 | B01610 | KGI ASIA LTD | 4,202,507 | 3,434,507 | 0.20 | 0.13 | 2012-03-23 |
| 20 | C00018 | HANG SENG BANK LTD | 6,524,000 | 3,252,000 | 0.31 | -0.00 | 2012-03-23 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,860,005 | 3,186,005 | 0.33 | -0.02 | 2012-03-23 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,854,000 | 2,364,000 | 0.28 | -0.05 | 2012-03-23 |
| 23 | C00095 | EFG BANK AG | 4,000,000 | 2,000,000 | 0.19 | 2012-03-23 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,650,014 | 1,656,014 | 0.18 | -0.02 | 2012-03-23 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,030,000 | 1,350,000 | 0.10 | 0.03 | 2012-03-23 |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,400,000 | 1,300,000 | 0.07 | 0.06 | 2012-03-23 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,886,044 | 1,184,044 | 0.09 | 0.02 | 2012-03-23 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,906,890 | 1,156,890 | 0.19 | -0.08 | 2012-03-23 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,279,962 | 1,109,962 | 0.06 | 0.05 | 2012-03-23 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,408,685 | 767,312 | 0.07 | 0.01 | 2012-03-23 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,260,000 | 714,000 | 0.06 | 0.01 | 2012-03-23 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,380,000 | 690,000 | 0.07 | 2012-03-23 | |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,258,000 | 680,000 | 0.06 | 0.00 | 2012-03-23 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,292,577 | 634,577 | 0.11 | -0.05 | 2012-03-23 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 600,000 | 600,000 | 0.03 | 0.03 | 2012-03-23 |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2012-03-23 |
| 37 | B01527 | NITTAN SECURITIES ASIA LTD | 800,000 | 400,000 | 0.04 | 2012-03-23 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,016,014 | 384,014 | 0.10 | -0.06 | 2012-03-23 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 910,014 | 360,014 | 0.04 | -0.01 | 2012-03-23 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 1,494,069 | 338,069 | 0.07 | -0.04 | 2012-03-23 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 718,000 | 288,000 | 0.03 | -0.01 | 2012-03-23 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 494,000 | 286,000 | 0.02 | 0.00 | 2012-03-23 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,193,783 | 275,782 | 0.11 | -0.08 | 2012-03-23 |
| 44 | B01385 | FAIRWIN BROKING LTD | 272,000 | 272,000 | 0.01 | 0.01 | 2012-03-23 |
| 45 | B01184 | QUAM SECURITIES LTD | 246,445 | 242,445 | 0.01 | 0.01 | 2012-03-23 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,396,000 | 236,000 | 0.07 | -0.04 | 2012-03-23 |
| 47 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 400,000 | 200,000 | 0.02 | 2012-03-23 | |
| 48 | B01212 | HENYEP SECURITIES LTD | 400,000 | 200,000 | 0.02 | 2012-03-23 | |
| 49 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,550,000 | 200,000 | 0.12 | -0.10 | 2012-03-23 |
| 50 | B01209 | MASON SECURITIES LTD | 332,000 | 200,000 | 0.02 | 0.00 | 2012-03-23 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 400,000 | 200,000 | 0.02 | 2012-03-23 | |
| 52 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 480,000 | 190,000 | 0.02 | -0.00 | 2012-03-23 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 880,501 | 186,498 | 0.04 | -0.02 | 2012-03-23 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 751,186 | 167,186 | 0.04 | -0.02 | 2012-03-23 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 424,011 | 152,011 | 0.02 | -0.01 | 2012-03-23 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 168,352 | 148,352 | 0.01 | 0.01 | 2012-03-23 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 644,002 | 146,002 | 0.03 | -0.02 | 2012-03-23 |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 220,000 | 130,000 | 0.01 | 0.00 | 2012-03-23 |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 150,000 | 124,000 | 0.01 | 0.00 | 2012-03-23 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 222,000 | 116,000 | 0.01 | 0.00 | 2012-03-23 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 708,220 | 105,260 | 0.03 | -0.02 | 2012-03-23 |
| 62 | B01407 | WIN WONG SECURITIES LTD | 200,296 | 100,296 | 0.01 | 0.00 | 2012-03-23 |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-03-23 |
| 64 | B01788 | SUNRISE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-03-23 |
| 65 | B01346 | CHINA PACIFIC SECURITIES LTD | 102,000 | 90,000 | 0.00 | 0.00 | 2012-03-23 |
| 66 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 80,296 | 80,296 | 0.00 | 0.00 | 2012-03-23 |
| 67 | B01414 | EVERHOT SECURITIES LTD | 160,000 | 80,000 | 0.01 | 2012-03-23 | |
| 68 | B01298 | GET NICE SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2012-03-23 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 158,000 | 70,000 | 0.01 | -0.00 | 2012-03-23 |
| 70 | B01438 | KINGSTON SECURITIES LTD | 78,000 | 70,000 | 0.00 | 0.00 | 2012-03-23 |
| 71 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2012-03-23 |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 110,023 | 58,023 | 0.01 | 0.00 | 2012-03-23 |
| 73 | B01338 | EMPEROR SECURITIES LTD | 157,133 | 57,123 | 0.01 | -0.00 | 2012-03-23 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 232,000 | 54,000 | 0.01 | -0.01 | 2012-03-23 |
| 75 | B01483 | BULLISH SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-03-23 |
| 76 | B01123 | HING WONG SECURITIES LTD | 100,000 | 50,000 | 0.00 | 2012-03-23 | |
| 77 | B01183 | CHONG HING SECURITIES LTD | 76,000 | 48,000 | 0.00 | 0.00 | 2012-03-23 |
| 78 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 74,000 | 46,000 | 0.00 | 0.00 | 2012-03-23 |
| 79 | B01584 | CHIEF SECURITIES LTD | 96,905 | 44,885 | 0.00 | -0.00 | 2012-03-23 |
| 80 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 90,000 | 40,000 | 0.00 | -0.00 | 2012-03-23 |
| 81 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 49,276 | 31,276 | 0.00 | 0.00 | 2012-03-23 |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 536,599 | 30,599 | 0.03 | -0.02 | 2012-03-23 |
| 83 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 60,000 | 30,000 | 0.00 | 2012-03-23 | |
| 84 | B01152 | YU ON SECURITIES CO LTD | 60,000 | 30,000 | 0.00 | 2012-03-23 | |
| 85 | B01138 | CLSA LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2012-03-23 |
| 86 | C00088 | CHINA MERCHANTS BANK CO LTD | 42,000 | 22,000 | 0.00 | 0.00 | 2012-03-23 |
| 87 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,050 | 20,050 | 0.00 | 0.00 | 2012-03-23 |
| 88 | B01695 | DAH SING SECURITIES LTD | 40,000 | 20,000 | 0.00 | 2012-03-23 | |
| 89 | B01324 | FUNDERSTONE SECURITIES LTD | 150,000 | 20,000 | 0.01 | -0.01 | 2012-03-23 |
| 90 | B01260 | LAMTEX SECURITIES LTD | 40,000 | 20,000 | 0.00 | 2012-03-23 | |
| 91 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-23 |
| 92 | B01427 | TSE'S SECURITIES LTD | 40,000 | 20,000 | 0.00 | 2012-03-23 | |
| 93 | B01818 | I-ACCESS INVESTORS LTD | 17,107 | 14,085 | 0.00 | 0.00 | 2012-03-23 |
| 94 | B01289 | SOUTH CHINA SECURITIES LTD | 95,153 | 13,153 | 0.00 | -0.00 | 2012-03-23 |
| 95 | B01843 | TELECOM KING SECURITIES LTD | 12,002 | 12,002 | 0.00 | 0.00 | 2012-03-23 |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 134,000 | 12,000 | 0.01 | -0.01 | 2012-03-23 |
| 97 | B01685 | ARK SECURITIES (HONG KONG) LTD | 40,000 | 10,000 | 0.00 | -0.00 | 2012-03-23 |
| 98 | B01343 | CELETIO INVESTMENTS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-23 |
| 99 | B01522 | CHUANGS & CO LTD | 30,000 | 10,000 | 0.00 | -0.00 | 2012-03-23 |
| 100 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | -0.00 | 2012-03-23 |
| 101 | B01570 | GOLDENWAY SECURITIES CO LTD | 14,000 | 7,000 | 0.00 | 2012-03-23 | |
| 102 | B01571 | KARFORD SECURITIES LTD | 8,451 | 6,451 | 0.00 | 0.00 | 2012-03-23 |
| 103 | B01696 | HANTEC SECURITIES CO LTD | 16,412 | 6,412 | 0.00 | -0.00 | 2012-03-23 |
| 104 | B01173 | RIFA SECURITIES LTD | 8,000 | 4,000 | 0.00 | 2012-03-23 | |
| 105 | B01275 | SANFULL SECURITIES LTD | 14,445 | 2,445 | 0.00 | -0.00 | 2012-03-23 |
| 106 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,600 | 1,800 | 0.00 | 2012-03-23 | |
| 107 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,400 | 1,700 | 0.00 | 2012-03-23 | |
| 108 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,902 | 1,154 | 0.00 | 0.00 | 2012-03-23 |
| 109 | B01769 | ONE CHINA SECURITIES LTD | 1,223 | 921 | 0.00 | 0.00 | 2012-03-23 |
| 110 | B01853 | CMBC SECURITIES CO LTD | 875 | 238 | 0.00 | -0.00 | 2012-03-23 |
| 111 | B01328 | BAN HIN SECURITIES CO LTD | 2,030 | 62 | 0.00 | -0.00 | 2012-03-23 |
| 112 | B01416 | VC BROKERAGE LTD | 5,412 | -4,588 | 0.00 | -0.00 | 2012-03-23 |
| 113 | B01732 | WINTECH SECURITIES LTD | 1,960 | -18,000 | 0.00 | -0.00 | 2012-03-23 |
| 114 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2012-03-23 |
| 115 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -90,000 | -0.01 | 2012-03-23 | |
| 115 | Total changed named holdings | 564,260,042 | 285,046,090 | 27.21 | 0.28 | ||
| 27 | Unchanged named holdings | 6,818,428 | 0 | 0.33 | -0.33 | ||
| 142 | Total named holdings | 571,078,470 | 285,046,090 | 27.54 | -13.75 | ||
| 6 | Unnamed Investor Participants | 1,396,833 | 968,593 | 0.07 | 0.03 | ||
| 148 | Total securities in CCASS | 572,475,303 | 286,014,683 | 27.61 | -0.02 | ||
| Securities not in CCASS | 1,501,184,697 | 750,815,317 | 72.39 | 0.02 | |||
| Issued securities | 2,073,660,000 | 1,036,830,000 | 100.00 | 100.00 | 2012-03-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-21 |
| Volume | 1,856,000 |
| Turnover | 9,073,860 |
| Average price | 4.889 |
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