SINOPEC KANTONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2014-05-30 to 2014-06-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 445,184,081 | 5,658,000 | 17.91 | 0.23 | 2014-06-03 |
| 2 | B01138 | CLSA LTD | 1,000,000 | 1,000,000 | 0.04 | 0.04 | 2014-06-03 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,320,593 | 936,000 | 0.94 | 0.04 | 2014-06-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,859,927 | 640,000 | 0.12 | 0.03 | 2014-06-03 |
| 5 | C00074 | DEUTSCHE BANK AG | 22,179,681 | 511,529 | 0.89 | 0.02 | 2014-06-03 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,392,500 | 108,498 | 0.26 | 0.00 | 2014-06-03 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,952,103 | 50,000 | 0.16 | 0.00 | 2014-06-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,438,851 | 50,000 | 0.06 | 0.00 | 2014-06-03 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 524,178 | 34,000 | 0.02 | 0.00 | 2014-06-03 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,423,091 | 28,000 | 0.74 | 0.00 | 2014-06-03 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2014-06-03 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 256,000 | 16,000 | 0.01 | 0.00 | 2014-06-03 |
| 13 | B01610 | KGI ASIA LTD | 1,874,064 | 16,000 | 0.08 | 0.00 | 2014-06-03 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,186,000 | 10,000 | 0.09 | 0.00 | 2014-06-03 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 795,351 | 10,000 | 0.03 | 0.00 | 2014-06-03 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 592,469 | 8,000 | 0.02 | 0.00 | 2014-06-03 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2014-06-03 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 220,000 | 2,000 | 0.01 | 0.00 | 2014-06-03 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 158,000 | 2,000 | 0.01 | 0.00 | 2014-06-03 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2014-06-03 |
| 21 | B01584 | CHIEF SECURITIES LTD | 544,542 | -4,000 | 0.02 | -0.00 | 2014-06-03 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 374,000 | -4,000 | 0.02 | -0.00 | 2014-06-03 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-06-03 | |
| 24 | B01680 | SUCCESS SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-06-03 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 372,000 | -6,000 | 0.01 | -0.00 | 2014-06-03 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 462,000 | -6,000 | 0.02 | -0.00 | 2014-06-03 |
| 27 | B01385 | FAIRWIN BROKING LTD | 0 | -6,000 | -0.00 | 2014-06-03 | |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-06-03 | |
| 29 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -6,000 | -0.00 | 2014-06-03 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2014-06-03 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-06-03 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2014-06-03 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 682,000 | -18,000 | 0.03 | -0.00 | 2014-06-03 |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 462,000 | -20,000 | 0.02 | -0.00 | 2014-06-03 |
| 35 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2014-06-03 | |
| 36 | B01646 | TAI NING STOCK CO LTD | 0 | -20,000 | -0.00 | 2014-06-03 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,498,000 | -30,000 | 0.06 | -0.00 | 2014-06-03 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,390,000 | -30,000 | 1.50 | -0.00 | 2014-06-03 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,034,000 | -32,000 | 0.04 | -0.00 | 2014-06-03 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,114,000 | -38,000 | 0.09 | -0.00 | 2014-06-03 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,816,405 | -38,027 | 3.69 | -0.00 | 2014-06-03 |
| 42 | B01130 | BOCI SECURITIES LTD | 39,010,000 | -40,000 | 1.57 | -0.00 | 2014-06-03 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 296,000 | -44,000 | 0.01 | -0.00 | 2014-06-03 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 818,000 | -48,000 | 0.03 | -0.00 | 2014-06-03 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,652,000 | -50,000 | 0.15 | -0.00 | 2014-06-03 |
| 46 | B01184 | QUAM SECURITIES LTD | 226,000 | -50,000 | 0.01 | -0.00 | 2014-06-03 |
| 47 | B01695 | DAH SING SECURITIES LTD | 666,000 | -100,000 | 0.03 | -0.00 | 2014-06-03 |
| 48 | C00010 | CITIBANK N.A. | 79,120,510 | -314,000 | 3.18 | -0.01 | 2014-06-03 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,600,000 | -824,000 | 0.43 | -0.03 | 2014-06-03 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,512,249 | -1,308,000 | 0.06 | -0.05 | 2014-06-03 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,380,000 | -6,002,000 | 0.62 | -0.24 | 2014-06-03 |
| 51 | Total changed named holdings | 819,702,595 | 0 | 32.97 | 0.00 | ||
| 128 | Unchanged named holdings | 164,487,298 | 0 | 6.62 | 0.00 | ||
| 179 | Total named holdings | 984,189,893 | 0 | 39.59 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,330,000 | 0 | 0.05 | 0.00 | ||
| 184 | Total securities in CCASS | 985,519,893 | 0 | 39.64 | 0.00 | ||
| Securities not in CCASS | 1,500,640,107 | 0 | 60.36 | 0.00 | |||
| Issued securities | 2,486,160,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-29 |
| Volume | 5,204,000 |
| Turnover | 34,092,958 |
| Average price | 6.551 |
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