SINOPEC KANTONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2014-01-24 to 2014-01-27
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,419,069 | 1,385,152 | 0.18 | 0.06 | 2014-01-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 33,329,707 | 1,002,143 | 1.34 | 0.04 | 2014-01-27 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,635,502 | 774,000 | 0.11 | 0.03 | 2014-01-27 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,979,335 | 430,000 | 0.24 | 0.02 | 2014-01-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,869,483 | 382,429 | 2.45 | 0.02 | 2014-01-27 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,986,250 | 120,000 | 0.24 | 0.00 | 2014-01-27 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 416,501 | 72,000 | 0.02 | 0.00 | 2014-01-27 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 714,000 | 58,000 | 0.03 | 0.00 | 2014-01-27 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 322,851 | 58,000 | 0.01 | 0.00 | 2014-01-27 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,023,200 | 44,000 | 0.28 | 0.00 | 2014-01-27 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,154,000 | 38,000 | 1.41 | 0.00 | 2014-01-27 |
| 12 | B01130 | BOCI SECURITIES LTD | 32,910,000 | 30,000 | 1.32 | 0.00 | 2014-01-27 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 134,000 | 30,000 | 0.01 | 0.00 | 2014-01-27 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,826,000 | 26,000 | 0.15 | 0.00 | 2014-01-27 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,968,000 | 20,000 | 0.08 | 0.00 | 2014-01-27 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 528,000 | 20,000 | 0.02 | 0.00 | 2014-01-27 |
| 17 | B01416 | VC BROKERAGE LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2014-01-27 |
| 18 | B01610 | KGI ASIA LTD | 2,874,064 | 18,000 | 0.12 | 0.00 | 2014-01-27 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,616,000 | 14,000 | 0.11 | 0.00 | 2014-01-27 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,186,000 | 12,000 | 0.13 | 0.00 | 2014-01-27 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 490,002 | 10,000 | 0.02 | 0.00 | 2014-01-27 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,570,103 | 10,000 | 0.14 | 0.00 | 2014-01-27 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 314,000 | 6,000 | 0.01 | 0.00 | 2014-01-27 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 130,178 | 6,000 | 0.01 | 0.00 | 2014-01-27 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,436,000 | 6,000 | 0.06 | 0.00 | 2014-01-27 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,658,000 | 6,000 | 0.19 | 0.00 | 2014-01-27 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,286,000 | 4,000 | 0.05 | 0.00 | 2014-01-27 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2014-01-27 |
| 29 | B01584 | CHIEF SECURITIES LTD | 162,542 | -2,000 | 0.01 | -0.00 | 2014-01-27 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 502,351 | -4,000 | 0.02 | -0.00 | 2014-01-27 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,943,389 | -6,479 | 0.20 | -0.00 | 2014-01-27 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,461,239 | -16,000 | 0.66 | -0.00 | 2014-01-27 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | -16,000 | 0.00 | -0.00 | 2014-01-27 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,800,002 | -20,000 | 0.11 | -0.00 | 2014-01-27 |
| 35 | B01184 | QUAM SECURITIES LTD | 246,000 | -20,000 | 0.01 | -0.00 | 2014-01-27 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-01-27 |
| 37 | B01129 | WOCOM SECURITIES LTD | 12,718,000 | -20,000 | 0.51 | -0.00 | 2014-01-27 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 22,000 | -24,000 | 0.00 | -0.00 | 2014-01-27 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 494,000 | -32,000 | 0.02 | -0.00 | 2014-01-27 |
| 40 | B01510 | ORIENTAL PATRON SECURITIES LTD | 408,000 | -50,000 | 0.02 | -0.00 | 2014-01-27 |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,756,000 | -82,000 | 0.11 | -0.00 | 2014-01-27 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,592,000 | -126,000 | 0.47 | -0.01 | 2014-01-27 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 528,000 | -132,000 | 0.02 | -0.01 | 2014-01-27 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,318,000 | -608,000 | 0.29 | -0.02 | 2014-01-27 |
| 45 | C00010 | CITIBANK N.A. | 94,699,848 | -1,093,245 | 3.81 | -0.04 | 2014-01-27 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,656,815 | -2,334,000 | 18.57 | -0.09 | 2014-01-27 |
| 46 | Total changed named holdings | 834,208,431 | 0 | 33.55 | 0.00 | ||
| 98 | Unchanged named holdings | 149,823,462 | 0 | 6.03 | 0.00 | ||
| 144 | Total named holdings | 984,031,893 | 0 | 39.58 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,500,000 | 0 | 0.06 | 0.00 | ||
| 150 | Total securities in CCASS | 985,531,893 | 0 | 39.64 | 0.00 | ||
| Securities not in CCASS | 1,500,628,107 | 0 | 60.36 | 0.00 | |||
| Issued securities | 2,486,160,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-23 |
| Volume | 4,518,000 |
| Turnover | 41,075,580 |
| Average price | 9.092 |
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