SINOPEC KANTONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2014-06-05 to 2014-06-06
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 448,000 | 240,000 | 0.02 | 0.01 | 2014-06-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 40,112,000 | 184,000 | 1.61 | 0.01 | 2014-06-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,254,469 | 116,000 | 0.05 | 0.00 | 2014-06-06 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,746,000 | 104,000 | 0.43 | 0.00 | 2014-06-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,596,851 | 84,000 | 0.06 | 0.00 | 2014-06-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,197,091 | 62,000 | 0.77 | 0.00 | 2014-06-06 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,076,000 | 46,000 | 0.08 | 0.00 | 2014-06-06 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,530,000 | 40,000 | 0.06 | 0.00 | 2014-06-06 |
| 9 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2014-06-06 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 850,000 | 24,000 | 0.03 | 0.00 | 2014-06-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 582,542 | 20,000 | 0.02 | 0.00 | 2014-06-06 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 190,000 | 18,000 | 0.01 | 0.00 | 2014-06-06 |
| 13 | B01740 | WIN SECURITIES LTD | 234,000 | 18,000 | 0.01 | 0.00 | 2014-06-06 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,018,103 | 16,000 | 0.16 | 0.00 | 2014-06-06 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,222,000 | 10,000 | 0.09 | 0.00 | 2014-06-06 |
| 16 | B01610 | KGI ASIA LTD | 1,888,064 | 10,000 | 0.08 | 0.00 | 2014-06-06 |
| 17 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2014-06-06 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2014-06-06 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 530,178 | 8,000 | 0.02 | 0.00 | 2014-06-06 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2014-06-06 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,409,459 | 6,000 | 3.68 | 0.00 | 2014-06-06 |
| 22 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 104,000 | 4,000 | 0.00 | 0.00 | 2014-06-06 |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-06-06 |
| 24 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-06-06 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 142,000 | -2,000 | 0.01 | -0.00 | 2014-06-06 |
| 26 | B01606 | EWARTON SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-06-06 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,266,000 | -6,000 | 0.13 | -0.00 | 2014-06-06 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 656,767 | -6,000 | 0.03 | -0.00 | 2014-06-06 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 774,000 | -8,000 | 0.03 | -0.00 | 2014-06-06 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 454,000 | -8,000 | 0.02 | -0.00 | 2014-06-06 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,970,000 | -10,000 | 0.08 | -0.00 | 2014-06-06 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,248,593 | -16,000 | 0.94 | -0.00 | 2014-06-06 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 574,000 | -20,000 | 0.02 | -0.00 | 2014-06-06 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,384,000 | -20,000 | 1.50 | -0.00 | 2014-06-06 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,384,500 | -36,000 | 0.26 | -0.00 | 2014-06-06 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,546,000 | -62,000 | 0.34 | -0.00 | 2014-06-06 |
| 37 | C00074 | DEUTSCHE BANK AG | 30,590,493 | -100,000 | 1.23 | -0.00 | 2014-06-06 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 707,351 | -100,000 | 0.03 | -0.00 | 2014-06-06 |
| 39 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,000 | -150,000 | 0.00 | -0.01 | 2014-06-06 |
| 40 | C00010 | CITIBANK N.A. | 77,820,510 | -168,000 | 3.13 | -0.01 | 2014-06-06 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 440,748,274 | -340,000 | 17.73 | -0.01 | 2014-06-06 |
| 41 | Total changed named holdings | 812,415,245 | 10,000 | 32.68 | 0.00 | ||
| 141 | Unchanged named holdings | 171,784,744 | 0 | 6.91 | 0.00 | ||
| 182 | Total named holdings | 984,199,989 | 10,000 | 39.59 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,320,000 | -10,000 | 0.05 | -0.00 | ||
| 186 | Total securities in CCASS | 985,519,989 | 0 | 39.64 | 0.00 | ||
| Securities not in CCASS | 1,500,640,011 | 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 | 2014-06-04 |
| Volume | 1,994,000 |
| Turnover | 13,264,918 |
| Average price | 6.652 |
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