SINOPEC KANTONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2012-10-03 to 2012-10-04
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 | 131,527,675 | 6,424,554 | 6.34 | 0.31 | 2012-10-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,004,000 | 458,000 | 0.10 | 0.02 | 2012-10-04 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 348,844 | 348,844 | 0.02 | 0.02 | 2012-10-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,858,280 | 146,000 | 0.67 | 0.01 | 2012-10-04 |
| 5 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 104,000 | 104,000 | 0.01 | 0.01 | 2012-10-04 |
| 6 | B01152 | YU ON SECURITIES CO LTD | 1,414,000 | 100,000 | 0.07 | 0.00 | 2012-10-04 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,828,000 | 64,000 | 0.52 | 0.00 | 2012-10-04 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,614,890 | 60,000 | 0.27 | 0.00 | 2012-10-04 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,246,103 | 30,000 | 0.11 | 0.00 | 2012-10-04 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 580,011 | 20,000 | 0.03 | 0.00 | 2012-10-04 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 512,000 | 20,000 | 0.02 | 0.00 | 2012-10-04 |
| 12 | B01610 | KGI ASIA LTD | 3,256,013 | 20,000 | 0.16 | 0.00 | 2012-10-04 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-10-04 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 39,978 | 10,000 | 0.00 | 0.00 | 2012-10-04 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,904,251 | 10,000 | 0.09 | 0.00 | 2012-10-04 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-10-04 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-10-04 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 170,000 | 6,000 | 0.01 | 0.00 | 2012-10-04 |
| 19 | B01129 | WOCOM SECURITIES LTD | 28,940,000 | 6,000 | 1.40 | 0.00 | 2012-10-04 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 16,515 | 4,000 | 0.00 | 0.00 | 2012-10-04 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-10-04 |
| 22 | B01416 | VC BROKERAGE LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2012-10-04 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,165 | 15 | 0.00 | 0.00 | 2012-10-04 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2012-10-04 | |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | -6,000 | 0.00 | -0.00 | 2012-10-04 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 104,000 | -6,000 | 0.01 | -0.00 | 2012-10-04 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,527,724 | -6,000 | 0.31 | -0.00 | 2012-10-04 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 872,000 | -8,000 | 0.04 | -0.00 | 2012-10-04 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 101,642 | -8,554 | 0.00 | -0.00 | 2012-10-04 |
| 30 | B01584 | CHIEF SECURITIES LTD | 93,784 | -10,000 | 0.00 | -0.00 | 2012-10-04 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,306,000 | -10,000 | 0.06 | -0.00 | 2012-10-04 |
| 32 | B01608 | OPEN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-10-04 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,811,610 | -18,000 | 0.76 | -0.00 | 2012-10-04 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 97,975,334 | -20,000 | 4.72 | -0.00 | 2012-10-04 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,042,000 | -22,000 | 0.10 | -0.00 | 2012-10-04 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,588,000 | -40,000 | 0.08 | -0.00 | 2012-10-04 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 574,000 | -70,000 | 0.03 | -0.00 | 2012-10-04 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,186,000 | -82,000 | 0.20 | -0.00 | 2012-10-04 |
| 39 | C00010 | CITIBANK N.A. | 60,214,432 | -116,844 | 2.90 | -0.01 | 2012-10-04 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,040,000 | -250,000 | 1.01 | -0.01 | 2012-10-04 |
| 41 | B01130 | BOCI SECURITIES LTD | 13,491,856 | -268,000 | 0.65 | -0.01 | 2012-10-04 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,210,000 | -344,015 | 0.40 | -0.02 | 2012-10-04 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,138,025 | -400,000 | 0.39 | -0.02 | 2012-10-04 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,195,588 | -6,164,000 | 0.25 | -0.30 | 2012-10-04 |
| 44 | Total changed named holdings | 450,985,720 | 10,000 | 21.75 | 0.00 | ||
| 106 | Unchanged named holdings | 120,764,097 | 0 | 5.82 | 0.00 | ||
| 150 | Total named holdings | 571,749,817 | 10,000 | 27.57 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,302,000 | 0 | 0.06 | 0.00 | ||
| 155 | Total securities in CCASS | 573,051,817 | 10,000 | 27.63 | 0.00 | ||
| Securities not in CCASS | 1,500,608,183 | -10,000 | 72.37 | -0.00 | |||
| Issued securities | 2,073,660,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-28 |
| Volume | 2,198,015 |
| Turnover | 14,042,455 |
| Average price | 6.389 |
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