SINOPEC KANTONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2012-07-27 to 2012-07-30
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 764,000 | 544,000 | 0.04 | 0.03 | 2012-07-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 20,402,576 | 292,000 | 0.98 | 0.01 | 2012-07-30 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 852,599 | 176,000 | 0.04 | 0.01 | 2012-07-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,446,798 | 169,163 | 5.86 | 0.01 | 2012-07-30 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,404,000 | 78,000 | 0.16 | 0.00 | 2012-07-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,495,097 | 56,000 | 0.65 | 0.00 | 2012-07-30 |
| 7 | C00010 | CITIBANK N.A. | 61,410,958 | 50,000 | 2.96 | 0.00 | 2012-07-30 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,616,000 | 50,000 | 0.08 | 0.00 | 2012-07-30 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,717,276 | 44,000 | 0.23 | 0.00 | 2012-07-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,429,610 | 34,000 | 0.79 | 0.00 | 2012-07-30 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,726,465 | 20,000 | 0.42 | 0.00 | 2012-07-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 31,993 | 4,000 | 0.00 | 0.00 | 2012-07-30 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2012-07-30 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,451,395 | -6,000 | 0.31 | -0.00 | 2012-07-30 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,667,439 | -18,000 | 1.91 | -0.00 | 2012-07-30 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,018,103 | -20,000 | 0.10 | -0.00 | 2012-07-30 |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -24,000 | -0.00 | 2012-07-30 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 96,250 | -45,163 | 0.00 | -0.00 | 2012-07-30 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 180,000 | -84,000 | 0.01 | -0.00 | 2012-07-30 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,237,483 | -142,000 | 0.06 | -0.01 | 2012-07-30 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,020,251 | -172,000 | 0.10 | -0.01 | 2012-07-30 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,148,025 | -500,000 | 0.44 | -0.02 | 2012-07-30 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,016,000 | -504,000 | 0.53 | -0.02 | 2012-07-30 |
| 23 | Total changed named holdings | 325,226,318 | 0 | 15.68 | 0.00 | ||
| 122 | Unchanged named holdings | 246,519,828 | 0 | 11.89 | 0.00 | ||
| 145 | Total named holdings | 571,746,146 | 0 | 27.57 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,296,000 | 0 | 0.06 | 0.00 | ||
| 149 | Total securities in CCASS | 573,042,146 | 0 | 27.63 | 0.00 | ||
| Securities not in CCASS | 1,500,617,854 | 0 | 72.37 | 0.00 | |||
| Issued securities | 2,073,660,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-26 |
| Volume | 1,734,000 |
| Turnover | 10,406,480 |
| Average price | 6.001 |
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