SINOPEC KANTONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2012-08-31 to 2012-09-03
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 | 12,311,000 | 3,604,000 | 0.59 | 0.17 | 2012-09-03 |
| 2 | C00010 | CITIBANK N.A. | 51,522,748 | 456,000 | 2.48 | 0.02 | 2012-09-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,967,241 | 112,000 | 0.67 | 0.01 | 2012-09-03 |
| 4 | B01130 | BOCI SECURITIES LTD | 14,043,856 | 80,000 | 0.68 | 0.00 | 2012-09-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,828,588 | 30,000 | 0.43 | 0.00 | 2012-09-03 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 650,011 | 10,000 | 0.03 | 0.00 | 2012-09-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,877,610 | 6,000 | 0.77 | 0.00 | 2012-09-03 |
| 8 | B01584 | CHIEF SECURITIES LTD | 95,930 | 4,000 | 0.00 | 0.00 | 2012-09-03 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-09-03 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 128,000 | -2,000 | 0.01 | -0.00 | 2012-09-03 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,544,025 | -10,000 | 0.41 | -0.00 | 2012-09-03 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,692,465 | -10,000 | 0.47 | -0.00 | 2012-09-03 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2012-09-03 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,416,480 | -10,000 | 0.26 | -0.00 | 2012-09-03 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | -12,000 | 0.00 | -0.00 | 2012-09-03 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 262,000 | -14,000 | 0.01 | -0.00 | 2012-09-03 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 977,483 | -14,000 | 0.05 | -0.00 | 2012-09-03 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,168,300 | -20,000 | 0.25 | -0.00 | 2012-09-03 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,866,251 | -20,000 | 0.09 | -0.00 | 2012-09-03 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,642,000 | -20,000 | 0.13 | -0.00 | 2012-09-03 |
| 21 | B01152 | YU ON SECURITIES CO LTD | 2,050,000 | -30,000 | 0.10 | -0.00 | 2012-09-03 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,592,000 | -50,000 | 1.04 | -0.00 | 2012-09-03 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,310,000 | -108,000 | 0.06 | -0.01 | 2012-09-03 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,528,000 | -140,000 | 0.22 | -0.01 | 2012-09-03 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,092,967 | -234,000 | 5.84 | -0.01 | 2012-09-03 |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 95,639 | -3,600,000 | 0.00 | -0.17 | 2012-09-03 |
| 26 | Total changed named holdings | 302,684,594 | 0 | 14.60 | 0.00 | ||
| 123 | Unchanged named holdings | 269,061,233 | 0 | 12.98 | 0.00 | ||
| 149 | Total named holdings | 571,745,827 | 0 | 27.57 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,296,000 | 0 | 0.06 | 0.00 | ||
| 153 | Total securities in CCASS | 573,041,827 | 0 | 27.63 | 0.00 | ||
| Securities not in CCASS | 1,500,618,173 | 0 | 72.37 | 0.00 | |||
| Issued securities | 2,073,660,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-30 |
| Volume | 648,000 |
| Turnover | 3,835,380 |
| Average price | 5.919 |
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