SINOPEC KANTONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2012-08-16 to 2012-08-17
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 | B01330 | NOMURA SECURITIES (HK) LTD | 8,062,000 | 4,100,000 | 0.39 | 0.20 | 2012-08-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,569,270 | 434,287 | 5.91 | 0.02 | 2012-08-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 13,183,856 | 140,000 | 0.64 | 0.01 | 2012-08-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,024,028 | 94,000 | 0.68 | 0.00 | 2012-08-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,988,588 | 56,000 | 0.43 | 0.00 | 2012-08-17 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,976,000 | 22,000 | 0.53 | 0.00 | 2012-08-17 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,389,439 | 20,000 | 1.90 | 0.00 | 2012-08-17 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 84,000 | 16,000 | 0.00 | 0.00 | 2012-08-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,071,610 | 12,000 | 0.78 | 0.00 | 2012-08-17 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 832,014 | 10,000 | 0.04 | 0.00 | 2012-08-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 89,978 | 8,000 | 0.00 | 0.00 | 2012-08-17 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 97,485,334 | 6,000 | 4.70 | 0.00 | 2012-08-17 |
| 13 | B01753 | FORTUNE (HK) SECURITIES LTD | 272,000 | 6,000 | 0.01 | 0.00 | 2012-08-17 |
| 14 | B01584 | CHIEF SECURITIES LTD | 107,930 | 5,767 | 0.01 | 0.00 | 2012-08-17 |
| 15 | B01184 | QUAM SECURITIES LTD | 1,282,148 | 4,000 | 0.06 | 0.00 | 2012-08-17 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 274 | 233 | 0.00 | 0.00 | 2012-08-17 |
| 17 | B01788 | SUNRISE SECURITIES LTD | 100,056 | 56 | 0.00 | 0.00 | 2012-08-17 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2012-08-17 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,868,251 | -20,000 | 0.09 | -0.00 | 2012-08-17 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 58,049 | -21,951 | 0.00 | -0.00 | 2012-08-17 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,806,264 | -26,000 | 0.28 | -0.00 | 2012-08-17 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,266,465 | -28,000 | 0.45 | -0.00 | 2012-08-17 |
| 23 | B01510 | ORIENTAL PATRON SECURITIES LTD | 522,000 | -30,000 | 0.03 | -0.00 | 2012-08-17 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,562,025 | -40,000 | 0.41 | -0.00 | 2012-08-17 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,790,890 | -42,000 | 0.28 | -0.00 | 2012-08-17 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,519,483 | -62,000 | 0.07 | -0.00 | 2012-08-17 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,558,186 | -74,000 | 0.12 | -0.00 | 2012-08-17 |
| 28 | C00093 | BNP PARIBAS | 6,253,000 | -79,000 | 0.30 | -0.00 | 2012-08-17 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,720,000 | -140,000 | 0.13 | -0.01 | 2012-08-17 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 106,963 | -265,287 | 0.01 | -0.01 | 2012-08-17 |
| 31 | C00010 | CITIBANK N.A. | 54,444,699 | -4,092,049 | 2.63 | -0.20 | 2012-08-17 |
| 31 | Total changed named holdings | 433,114,800 | 4,056 | 20.89 | 0.00 | ||
| 117 | Unchanged named holdings | 138,565,377 | 0 | 6.68 | 0.00 | ||
| 148 | Total named holdings | 571,680,177 | 4,056 | 27.57 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,362,000 | -4,000 | 0.07 | -0.00 | ||
| 153 | Total securities in CCASS | 573,042,177 | 56 | 27.63 | 0.00 | ||
| Securities not in CCASS | 1,500,617,823 | -56 | 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 | 2012-08-15 |
| Volume | 555,767 |
| Turnover | 3,107,744 |
| Average price | 5.592 |
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