SINOPEC KANTONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2012-11-01 to 2012-11-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,704,813 | 260,457 | 0.85 | 0.01 | 2012-11-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,569,610 | 228,000 | 0.80 | 0.01 | 2012-11-02 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,544,599 | 110,000 | 0.07 | 0.01 | 2012-11-02 |
| 4 | B01753 | FORTUNE (HK) SECURITIES LTD | 548,000 | 106,000 | 0.03 | 0.01 | 2012-11-02 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 98,396,593 | 100,000 | 4.75 | 0.00 | 2012-11-02 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,798,684 | 90,079 | 7.13 | 0.00 | 2012-11-02 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,548,000 | 80,000 | 0.12 | 0.00 | 2012-11-02 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,070,164 | 74,000 | 0.24 | 0.00 | 2012-11-02 |
| 9 | B01510 | ORIENTAL PATRON SECURITIES LTD | 762,000 | 50,000 | 0.04 | 0.00 | 2012-11-02 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,632,000 | 30,000 | 0.08 | 0.00 | 2012-11-02 |
| 11 | B01610 | KGI ASIA LTD | 3,122,013 | 30,000 | 0.15 | 0.00 | 2012-11-02 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 948,103 | 24,000 | 0.05 | 0.00 | 2012-11-02 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,316,000 | 20,000 | 0.06 | 0.00 | 2012-11-02 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,940,251 | 18,000 | 0.09 | 0.00 | 2012-11-02 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,584,890 | 16,000 | 0.27 | 0.00 | 2012-11-02 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 940,029 | 14,000 | 0.05 | 0.00 | 2012-11-02 |
| 17 | B01130 | BOCI SECURITIES LTD | 13,409,856 | 10,000 | 0.65 | 0.00 | 2012-11-02 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,248,000 | 10,000 | 0.11 | 0.00 | 2012-11-02 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 795,978 | 10,000 | 0.04 | 0.00 | 2012-11-02 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,644,000 | 10,000 | 1.00 | 0.00 | 2012-11-02 |
| 21 | B01584 | CHIEF SECURITIES LTD | 84,657 | 8,000 | 0.00 | 0.00 | 2012-11-02 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 550,014 | 8,000 | 0.03 | 0.00 | 2012-11-02 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2012-11-02 |
| 24 | B01827 | IBTS ASIA (HK) LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2012-11-02 |
| 25 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2012-11-02 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-11-02 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 448,000 | 4,000 | 0.02 | 0.00 | 2012-11-02 |
| 28 | B01184 | QUAM SECURITIES LTD | 1,152,148 | 2,000 | 0.06 | 0.00 | 2012-11-02 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 30,147 | 35 | 0.00 | 0.00 | 2012-11-02 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,103,408 | -2,000 | 0.05 | -0.00 | 2012-11-02 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 2,198,002 | -10,000 | 0.11 | -0.00 | 2012-11-02 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,862,000 | -10,000 | 0.09 | -0.00 | 2012-11-02 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,760,002 | -12,000 | 0.23 | -0.00 | 2012-11-02 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,234,000 | -16,000 | 0.40 | -0.00 | 2012-11-02 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,132,300 | -30,000 | 0.25 | -0.00 | 2012-11-02 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 450,000 | -50,000 | 0.02 | -0.00 | 2012-11-02 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,788,000 | -70,000 | 0.18 | -0.00 | 2012-11-02 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,786,000 | -250,000 | 0.57 | -0.01 | 2012-11-02 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,950,000 | -336,000 | 0.09 | -0.02 | 2012-11-02 |
| 40 | C00010 | CITIBANK N.A. | 42,685,748 | -546,536 | 2.06 | -0.03 | 2012-11-02 |
| 40 | Total changed named holdings | 429,794,009 | 35 | 20.73 | 0.00 | ||
| 114 | Unchanged named holdings | 141,962,770 | 0 | 6.85 | 0.00 | ||
| 154 | Total named holdings | 571,756,779 | 35 | 27.57 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,302,000 | 0 | 0.06 | 0.00 | ||
| 159 | Total securities in CCASS | 573,058,779 | 35 | 27.64 | 0.00 | ||
| Securities not in CCASS | 1,500,601,221 | -35 | 72.36 | -0.00 | |||
| Issued securities | 2,073,660,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-31 |
| Volume | 1,436,000 |
| Turnover | 8,313,200 |
| Average price | 5.789 |
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