SINOPEC KANTONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2012-05-24 to 2012-05-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,058,509 | 604,000 | 5.50 | 0.03 | 2012-05-25 |
| 2 | C00093 | BNP PARIBAS | 5,520,000 | 230,000 | 0.27 | 0.01 | 2012-05-25 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,208,251 | 108,000 | 0.11 | 0.01 | 2012-05-25 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 194,000 | 70,000 | 0.01 | 0.00 | 2012-05-25 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,217,483 | 32,000 | 0.11 | 0.00 | 2012-05-25 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,837,276 | 20,000 | 0.23 | 0.00 | 2012-05-25 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2012-05-25 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,643,610 | 14,000 | 0.85 | 0.00 | 2012-05-25 |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,924,000 | 14,000 | 0.09 | 0.00 | 2012-05-25 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,054,325 | 12,000 | 0.53 | 0.00 | 2012-05-25 |
| 11 | C00010 | CITIBANK N.A. | 54,076,956 | 10,000 | 2.61 | 0.00 | 2012-05-25 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,273,300 | 8,000 | 0.25 | 0.00 | 2012-05-25 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,866,000 | 6,000 | 0.09 | 0.00 | 2012-05-25 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,422,000 | 2,000 | 0.07 | 0.00 | 2012-05-25 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,384,882 | 125 | 0.12 | 0.00 | 2012-05-25 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 176 | -1,040 | 0.00 | -0.00 | 2012-05-25 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 452,000 | -2,000 | 0.02 | -0.00 | 2012-05-25 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 52,014 | -4,000 | 0.00 | -0.00 | 2012-05-25 |
| 19 | B01584 | CHIEF SECURITIES LTD | 123,653 | -4,674 | 0.01 | -0.00 | 2012-05-25 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 738,014 | -6,000 | 0.04 | -0.00 | 2012-05-25 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 21,993 | -6,000 | 0.00 | -0.00 | 2012-05-25 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,377,439 | -6,000 | 1.95 | -0.00 | 2012-05-25 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -6,000 | -0.00 | 2012-05-25 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,910,002 | -10,000 | 0.09 | -0.00 | 2012-05-25 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,072,029 | -10,000 | 0.05 | -0.00 | 2012-05-25 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 462,000 | -10,000 | 0.02 | -0.00 | 2012-05-25 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,302,000 | -14,000 | 0.06 | -0.00 | 2012-05-25 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 290,000 | -20,000 | 0.01 | -0.00 | 2012-05-25 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 98,109,334 | -32,000 | 4.73 | -0.00 | 2012-05-25 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 130,000 | -38,000 | 0.01 | -0.00 | 2012-05-25 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,600,000 | -40,000 | 0.08 | -0.00 | 2012-05-25 |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -46,000 | -0.00 | 2012-05-25 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,798,000 | -68,000 | 0.09 | -0.00 | 2012-05-25 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,922,000 | -120,000 | 0.24 | -0.01 | 2012-05-25 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,430,549 | -254,000 | 0.60 | -0.01 | 2012-05-25 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,904,465 | -450,000 | 0.48 | -0.02 | 2012-05-25 |
| 36 | Total changed named holdings | 400,394,260 | 411 | 19.31 | 0.00 | ||
| 106 | Unchanged named holdings | 171,320,018 | 0 | 8.26 | 0.00 | ||
| 142 | Total named holdings | 571,714,278 | 411 | 27.57 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,306,000 | 0 | 0.06 | 0.00 | ||
| 146 | Total securities in CCASS | 573,020,278 | 411 | 27.63 | 0.00 | ||
| Securities not in CCASS | 1,500,639,722 | -411 | 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 | 2012-05-23 |
| Volume | 1,388,960 |
| Turnover | 7,224,117 |
| Average price | 5.201 |
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