SINOPEC KANTONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2012-08-13 to 2012-08-14
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,832,890 | 204,000 | 0.28 | 0.01 | 2012-08-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,340,891 | 180,614 | 5.90 | 0.01 | 2012-08-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,242,588 | 168,000 | 0.45 | 0.01 | 2012-08-14 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,684,300 | 60,000 | 0.27 | 0.00 | 2012-08-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,606,025 | 50,000 | 0.42 | 0.00 | 2012-08-14 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 350,000 | 50,000 | 0.02 | 0.00 | 2012-08-14 |
| 7 | B01184 | QUAM SECURITIES LTD | 1,252,148 | 40,000 | 0.06 | 0.00 | 2012-08-14 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,692,000 | 38,000 | 0.23 | 0.00 | 2012-08-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,878,128 | 22,000 | 0.67 | 0.00 | 2012-08-14 |
| 10 | B01754 | ASIA PACIFIC SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-08-14 |
| 11 | B01130 | BOCI SECURITIES LTD | 13,003,856 | 20,000 | 0.63 | 0.00 | 2012-08-14 |
| 12 | B01343 | CELETIO INVESTMENTS LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-08-14 |
| 13 | B01584 | CHIEF SECURITIES LTD | 125,958 | 15,819 | 0.01 | 0.00 | 2012-08-14 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,860,000 | 14,000 | 0.14 | 0.00 | 2012-08-14 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-14 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 822,014 | 10,000 | 0.04 | 0.00 | 2012-08-14 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,550,000 | 10,000 | 0.07 | 0.00 | 2012-08-14 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,000 | 8,400 | 0.00 | 0.00 | 2012-08-14 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 97,411,334 | 8,000 | 4.70 | 0.00 | 2012-08-14 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,058,103 | 8,000 | 0.10 | 0.00 | 2012-08-14 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,954,000 | 6,000 | 0.53 | 0.00 | 2012-08-14 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 13 | -1,219 | 0.00 | -0.00 | 2012-08-14 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,485,483 | -2,000 | 0.07 | -0.00 | 2012-08-14 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2012-08-14 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,202,599 | -10,000 | 0.06 | -0.00 | 2012-08-14 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 96,243 | -10,614 | 0.00 | -0.00 | 2012-08-14 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 81,978 | -16,000 | 0.00 | -0.00 | 2012-08-14 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,850,251 | -20,000 | 0.09 | -0.00 | 2012-08-14 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,290,000 | -20,000 | 1.07 | -0.00 | 2012-08-14 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 44,000 | -34,000 | 0.00 | -0.00 | 2012-08-14 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 592,002 | -40,000 | 0.03 | -0.00 | 2012-08-14 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,368,264 | -126,000 | 0.31 | -0.01 | 2012-08-14 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 700,000 | -160,000 | 0.03 | -0.01 | 2012-08-14 |
| 34 | C00010 | CITIBANK N.A. | 58,516,748 | -217,000 | 2.82 | -0.01 | 2012-08-14 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,371,439 | -300,000 | 1.90 | -0.01 | 2012-08-14 |
| 35 | Total changed named holdings | 433,391,255 | 0 | 20.90 | 0.00 | ||
| 113 | Unchanged named holdings | 138,114,595 | 0 | 6.66 | 0.00 | ||
| 148 | Total named holdings | 571,505,850 | 0 | 27.56 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,536,000 | 0 | 0.07 | 0.00 | ||
| 153 | Total securities in CCASS | 573,041,850 | 0 | 27.63 | 0.00 | ||
| Securities not in CCASS | 1,500,618,150 | 0 | 72.37 | 0.00 | |||
| Issued securities | 2,073,660,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-10 |
| Volume | 1,069,219 |
| Turnover | 5,931,700 |
| Average price | 5.548 |
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