SINOPEC KANTONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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 | C00010 | CITIBANK N.A. | 57,447,107 | 2,664,005 | 2.77 | 0.13 | 2012-08-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,784,186 | 204,000 | 0.13 | 0.01 | 2012-08-24 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,314,000 | 70,000 | 0.06 | 0.00 | 2012-08-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,107,610 | 64,000 | 0.78 | 0.00 | 2012-08-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,086,771 | 61,084 | 0.68 | 0.00 | 2012-08-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 13,283,856 | 50,000 | 0.64 | 0.00 | 2012-08-24 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 97,679,334 | 48,000 | 4.71 | 0.00 | 2012-08-24 |
| 8 | B01184 | QUAM SECURITIES LTD | 1,360,148 | 36,000 | 0.07 | 0.00 | 2012-08-24 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-08-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,170,588 | 16,000 | 0.44 | 0.00 | 2012-08-24 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 106,000 | 12,000 | 0.01 | 0.00 | 2012-08-24 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,032,103 | 10,000 | 0.10 | 0.00 | 2012-08-24 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,868,890 | 8,000 | 0.28 | 0.00 | 2012-08-24 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,004,000 | 8,000 | 0.53 | 0.00 | 2012-08-24 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 838,014 | 4,000 | 0.04 | 0.00 | 2012-08-24 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,399,439 | 2,000 | 1.90 | 0.00 | 2012-08-24 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,804,000 | -8,000 | 0.14 | -0.00 | 2012-08-24 |
| 18 | B01610 | KGI ASIA LTD | 2,884,013 | -10,000 | 0.14 | -0.00 | 2012-08-24 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,792,000 | -10,000 | 1.05 | -0.00 | 2012-08-24 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 96,212 | -14,000 | 0.00 | -0.00 | 2012-08-24 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,393,483 | -20,000 | 0.07 | -0.00 | 2012-08-24 |
| 22 | B01416 | VC BROKERAGE LTD | 26,000 | -22,000 | 0.00 | -0.00 | 2012-08-24 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 93,978 | -40,000 | 0.00 | -0.00 | 2012-08-24 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 600,000 | -40,000 | 0.03 | -0.00 | 2012-08-24 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,864,251 | -40,000 | 0.09 | -0.00 | 2012-08-24 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,457,680 | -40,584 | 0.26 | -0.00 | 2012-08-24 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,558,025 | -52,000 | 0.41 | -0.00 | 2012-08-24 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,466,000 | -60,000 | 0.07 | -0.00 | 2012-08-24 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,476,300 | -108,000 | 0.26 | -0.01 | 2012-08-24 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,352,862 | -168,500 | 5.90 | -0.01 | 2012-08-24 |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 36,641 | -273,005 | 0.00 | -0.01 | 2012-08-24 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 5,609,000 | -2,371,000 | 0.27 | -0.11 | 2012-08-24 |
| 32 | Total changed named holdings | 453,022,491 | 0 | 21.85 | 0.00 | ||
| 114 | Unchanged named holdings | 118,723,327 | 0 | 5.73 | 0.00 | ||
| 146 | Total named holdings | 571,745,818 | 0 | 27.57 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,296,000 | 0 | 0.06 | 0.00 | ||
| 150 | Total securities in CCASS | 573,041,818 | 0 | 27.63 | 0.00 | ||
| Securities not in CCASS | 1,500,618,182 | 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 | 2012-08-22 |
| Volume | 846,000 |
| Turnover | 4,707,160 |
| Average price | 5.564 |
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