SINOPEC KANTONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2012-05-18 to 2012-05-21
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 | 10,895,483 | 5,723,815 | 0.53 | 0.28 | 2012-05-21 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,420,000 | 940,000 | 0.55 | 0.05 | 2012-05-21 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,814,000 | 508,962 | 1.10 | 0.02 | 2012-05-21 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,204,000 | 454,000 | 0.20 | 0.02 | 2012-05-21 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,260,599 | 302,000 | 0.06 | 0.01 | 2012-05-21 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 686,000 | 180,000 | 0.03 | 0.01 | 2012-05-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,044,649 | 164,000 | 0.58 | 0.01 | 2012-05-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,813,934 | 154,000 | 0.76 | 0.01 | 2012-05-21 |
| 9 | B01130 | BOCI SECURITIES LTD | 11,159,856 | 132,000 | 0.54 | 0.01 | 2012-05-21 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,376,156 | 120,000 | 0.11 | 0.01 | 2012-05-21 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,910,000 | 100,000 | 0.09 | 0.00 | 2012-05-21 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,866,000 | 50,000 | 0.09 | 0.00 | 2012-05-21 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,394,465 | 48,000 | 0.50 | 0.00 | 2012-05-21 |
| 14 | B01636 | BUSINESS SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2012-05-21 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 454,000 | 24,000 | 0.02 | 0.00 | 2012-05-21 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 310,000 | 22,000 | 0.01 | 0.00 | 2012-05-21 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-05-21 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 242,000 | 16,000 | 0.01 | 0.00 | 2012-05-21 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,859,610 | 12,000 | 0.86 | 0.00 | 2012-05-21 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2012-05-21 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 17,993 | 10,000 | 0.00 | 0.00 | 2012-05-21 |
| 22 | B01267 | WINFULL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-05-21 |
| 23 | B01275 | SANFULL SECURITIES LTD | 84,445 | 6,000 | 0.00 | 0.00 | 2012-05-21 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,852,014 | 2,000 | 0.19 | 0.00 | 2012-05-21 |
| 25 | B01340 | LEHIN SECURITIES LTD | 1,747 | 1,319 | 0.00 | 0.00 | 2012-05-21 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 734 | -962 | 0.00 | -0.00 | 2012-05-21 |
| 27 | B01584 | CHIEF SECURITIES LTD | 123,367 | -1,965 | 0.01 | -0.00 | 2012-05-21 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 56,014 | -2,000 | 0.00 | -0.00 | 2012-05-21 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,428,025 | -4,000 | 0.60 | -0.00 | 2012-05-21 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -4,000 | -0.00 | 2012-05-21 | |
| 31 | B01209 | MASON SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-05-21 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -6,000 | -0.00 | 2012-05-21 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,308,000 | -10,000 | 0.06 | -0.00 | 2012-05-21 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,776,000 | -10,000 | 0.23 | -0.00 | 2012-05-21 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,416,000 | -10,000 | 0.07 | -0.00 | 2012-05-21 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-05-21 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 400,000 | -10,000 | 0.02 | -0.00 | 2012-05-21 |
| 38 | B01260 | LAMTEX SECURITIES LTD | 40,000 | -18,000 | 0.00 | -0.00 | 2012-05-21 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2012-05-21 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,397,439 | -24,000 | 1.95 | -0.00 | 2012-05-21 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,750,000 | -24,000 | 0.13 | -0.00 | 2012-05-21 |
| 42 | B01695 | DAH SING SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2012-05-21 |
| 43 | B01753 | FORTUNE (HK) SECURITIES LTD | 288,000 | -30,000 | 0.01 | -0.00 | 2012-05-21 |
| 44 | B01152 | YU ON SECURITIES CO LTD | 1,010,000 | -30,000 | 0.05 | -0.00 | 2012-05-21 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,834,000 | -48,000 | 0.09 | -0.00 | 2012-05-21 |
| 46 | B01385 | FAIRWIN BROKING LTD | 132,000 | -50,000 | 0.01 | -0.00 | 2012-05-21 |
| 47 | B01610 | KGI ASIA LTD | 3,994,013 | -50,000 | 0.19 | -0.00 | 2012-05-21 |
| 48 | B01184 | QUAM SECURITIES LTD | 1,262,148 | -60,000 | 0.06 | -0.00 | 2012-05-21 |
| 49 | B01922 | SUN SECURITIES LTD | 10,000 | -66,000 | 0.00 | -0.00 | 2012-05-21 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,128,029 | -80,000 | 0.05 | -0.00 | 2012-05-21 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 250,000 | -82,000 | 0.01 | -0.00 | 2012-05-21 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,150,251 | -90,000 | 0.10 | -0.00 | 2012-05-21 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 297,525 | -116,973 | 0.01 | -0.01 | 2012-05-21 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,052,890 | -242,000 | 0.34 | -0.01 | 2012-05-21 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,028,325 | -242,000 | 0.53 | -0.01 | 2012-05-21 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 98,181,334 | -254,000 | 4.73 | -0.01 | 2012-05-21 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,640,000 | -260,000 | 0.08 | -0.01 | 2012-05-21 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,426,186 | -270,000 | 0.12 | -0.01 | 2012-05-21 |
| 59 | C00010 | CITIBANK N.A. | 55,387,339 | -1,259,319 | 2.67 | -0.06 | 2012-05-21 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,024,409 | -5,618,842 | 5.06 | -0.27 | 2012-05-21 |
| 60 | Total changed named holdings | 486,778,979 | 35 | 23.47 | 0.00 | ||
| 81 | Unchanged named holdings | 84,933,928 | 0 | 4.10 | 0.00 | ||
| 141 | Total named holdings | 571,712,907 | 35 | 27.57 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,306,000 | 0 | 0.06 | 0.00 | ||
| 145 | Total securities in CCASS | 573,018,907 | 35 | 27.63 | 0.00 | ||
| Securities not in CCASS | 1,500,641,093 | -35 | 72.37 | -0.00 | |||
| Issued securities | 2,073,660,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-17 |
| Volume | 6,412,357 |
| Turnover | 33,327,410 |
| Average price | 5.197 |
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