SINOPEC KANTONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2012-09-10 to 2012-09-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,205,905 | 519,550 | 5.85 | 0.03 | 2012-09-11 |
| 2 | C00010 | CITIBANK N.A. | 52,607,505 | 309,720 | 2.54 | 0.01 | 2012-09-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,199,241 | 204,000 | 0.68 | 0.01 | 2012-09-11 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,145,933 | 190,450 | 0.06 | 0.01 | 2012-09-11 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 770,000 | 190,000 | 0.04 | 0.01 | 2012-09-11 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,598,000 | 150,000 | 1.04 | 0.01 | 2012-09-11 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 358,000 | 80,000 | 0.02 | 0.00 | 2012-09-11 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,080,588 | 46,000 | 0.58 | 0.00 | 2012-09-11 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,106,103 | 30,000 | 0.10 | 0.00 | 2012-09-11 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,388,480 | 28,000 | 0.26 | 0.00 | 2012-09-11 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,232,599 | 26,000 | 0.06 | 0.00 | 2012-09-11 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,644,002 | 26,000 | 0.18 | 0.00 | 2012-09-11 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 21,978 | 20,000 | 0.00 | 0.00 | 2012-09-11 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,198,000 | 16,000 | 0.06 | 0.00 | 2012-09-11 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,416,000 | 16,000 | 0.07 | 0.00 | 2012-09-11 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,776,890 | 10,000 | 0.28 | 0.00 | 2012-09-11 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,409,439 | 10,000 | 1.90 | 0.00 | 2012-09-11 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 36,555 | 6,000 | 0.00 | 0.00 | 2012-09-11 |
| 19 | B01608 | OPEN SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2012-09-11 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-09-11 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 122,000 | 2,000 | 0.01 | 0.00 | 2012-09-11 |
| 22 | B01130 | BOCI SECURITIES LTD | 14,057,856 | -6,000 | 0.68 | -0.00 | 2012-09-11 |
| 23 | B01753 | FORTUNE (HK) SECURITIES LTD | 340,000 | -6,000 | 0.02 | -0.00 | 2012-09-11 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 93,449 | -8,000 | 0.00 | -0.00 | 2012-09-11 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,386,000 | -10,000 | 0.07 | -0.00 | 2012-09-11 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,700,000 | -12,000 | 0.13 | -0.00 | 2012-09-11 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 820,029 | -16,000 | 0.04 | -0.00 | 2012-09-11 |
| 28 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 0 | -30,000 | -0.00 | 2012-09-11 | |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 290,000 | -40,000 | 0.01 | -0.00 | 2012-09-11 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,170,300 | -48,000 | 0.25 | -0.00 | 2012-09-11 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,950,000 | -70,000 | 0.53 | -0.00 | 2012-09-11 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 2,056,002 | -86,000 | 0.10 | -0.00 | 2012-09-11 |
| 33 | B01152 | YU ON SECURITIES CO LTD | 1,922,000 | -110,000 | 0.09 | -0.01 | 2012-09-11 |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 3,659,000 | -158,000 | 0.18 | -0.01 | 2012-09-11 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,857,610 | -174,000 | 0.76 | -0.01 | 2012-09-11 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,402,000 | -178,000 | 0.21 | -0.01 | 2012-09-11 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 566,014 | -300,000 | 0.03 | -0.01 | 2012-09-11 |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,754,243 | -637,720 | 0.28 | -0.03 | 2012-09-11 |
| 38 | Total changed named holdings | 354,365,721 | 0 | 17.09 | 0.00 | ||
| 110 | Unchanged named holdings | 217,380,102 | 0 | 10.48 | 0.00 | ||
| 148 | Total named holdings | 571,745,823 | 0 | 27.57 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,296,000 | 0 | 0.06 | 0.00 | ||
| 152 | Total securities in CCASS | 573,041,823 | 0 | 27.63 | 0.00 | ||
| Securities not in CCASS | 1,500,618,177 | 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 | 2012-09-07 |
| Volume | 2,184,000 |
| Turnover | 12,624,800 |
| Average price | 5.781 |
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