SINOPEC KANTONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2014-07-22 to 2014-07-23
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 | C00010 | CITIBANK N.A. | 78,421,832 | 1,853,455 | 3.15 | 0.07 | 2014-07-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,498,865 | 1,792,000 | 13.41 | 0.07 | 2014-07-23 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,286,593 | 800,000 | 1.22 | 0.03 | 2014-07-23 |
| 4 | B01130 | BOCI SECURITIES LTD | 45,336,000 | 744,000 | 1.82 | 0.03 | 2014-07-23 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,592,000 | 470,000 | 0.18 | 0.02 | 2014-07-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,088,851 | 424,000 | 0.20 | 0.02 | 2014-07-23 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,434,450 | 334,000 | 0.10 | 0.01 | 2014-07-23 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,190,000 | 154,000 | 0.17 | 0.01 | 2014-07-23 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,890,501 | 126,000 | 0.28 | 0.01 | 2014-07-23 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,145,732 | 123,464 | 0.49 | 0.00 | 2014-07-23 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,154,251 | 108,000 | 3.91 | 0.00 | 2014-07-23 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 290,000 | 94,000 | 0.01 | 0.00 | 2014-07-23 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 230,000 | 94,000 | 0.01 | 0.00 | 2014-07-23 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,184,000 | 92,000 | 1.01 | 0.00 | 2014-07-23 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 466,000 | 92,000 | 0.02 | 0.00 | 2014-07-23 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,718,000 | 80,000 | 0.07 | 0.00 | 2014-07-23 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,564,000 | 74,000 | 0.06 | 0.00 | 2014-07-23 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,152,000 | 68,000 | 0.09 | 0.00 | 2014-07-23 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 94,000 | 64,000 | 0.00 | 0.00 | 2014-07-23 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,394,000 | 62,000 | 0.06 | 0.00 | 2014-07-23 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 438,000 | 58,000 | 0.02 | 0.00 | 2014-07-23 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,134,000 | 56,000 | 0.05 | 0.00 | 2014-07-23 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,292,000 | 52,000 | 0.17 | 0.00 | 2014-07-23 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,106,000 | 50,000 | 0.41 | 0.00 | 2014-07-23 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 100,000 | 42,000 | 0.00 | 0.00 | 2014-07-23 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,806,000 | 32,000 | 0.19 | 0.00 | 2014-07-23 |
| 27 | B01298 | GET NICE SECURITIES LTD | 136,000 | 30,000 | 0.01 | 0.00 | 2014-07-23 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,092,000 | 28,000 | 0.04 | 0.00 | 2014-07-23 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,038,000 | 26,000 | 0.04 | 0.00 | 2014-07-23 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,070,000 | 24,000 | 0.04 | 0.00 | 2014-07-23 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,926,178 | 20,000 | 0.08 | 0.00 | 2014-07-23 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 484,000 | 20,000 | 0.02 | 0.00 | 2014-07-23 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,634,000 | 20,000 | 0.11 | 0.00 | 2014-07-23 |
| 34 | B01340 | LEHIN SECURITIES LTD | 25,798 | 20,000 | 0.00 | 0.00 | 2014-07-23 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,264,000 | 20,000 | 1.58 | 0.00 | 2014-07-23 |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-23 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 338,000 | 18,000 | 0.01 | 0.00 | 2014-07-23 |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,512,000 | 18,000 | 0.06 | 0.00 | 2014-07-23 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 276,501 | 16,000 | 0.01 | 0.00 | 2014-07-23 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 1,430,655 | 13,161 | 0.06 | 0.00 | 2014-07-23 |
| 41 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2014-07-23 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2014-07-23 |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2014-07-23 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2014-07-23 |
| 45 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-23 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,669 | 10,000 | 0.00 | 0.00 | 2014-07-23 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 402,000 | 10,000 | 0.02 | 0.00 | 2014-07-23 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,314,000 | 10,000 | 0.09 | 0.00 | 2014-07-23 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2014-07-23 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-23 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2014-07-23 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,101,351 | 8,000 | 0.16 | 0.00 | 2014-07-23 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 210,000 | 8,000 | 0.01 | 0.00 | 2014-07-23 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 422,000 | 6,000 | 0.02 | 0.00 | 2014-07-23 |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2014-07-23 |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 224,000 | 4,000 | 0.01 | 0.00 | 2014-07-23 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 268,000 | 4,000 | 0.01 | 0.00 | 2014-07-23 |
| 58 | B01175 | F. R. ZIMMERN LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-07-23 |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2014-07-23 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 110,549 | 2,000 | 0.00 | 0.00 | 2014-07-23 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 2,935,468 | 2,000 | 0.12 | 0.00 | 2014-07-23 |
| 62 | B01252 | CORPORATE BROKERS LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2014-07-23 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 1,369 | -2,000 | 0.00 | -0.00 | 2014-07-23 |
| 64 | B01963 | TFI SECURITIES AND FUTURES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2014-07-23 |
| 65 | B01427 | TSE'S SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2014-07-23 |
| 66 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -2,000 | -0.00 | 2014-07-23 | |
| 67 | B01584 | CHIEF SECURITIES LTD | 1,038,542 | -4,000 | 0.04 | -0.00 | 2014-07-23 |
| 68 | B01385 | FAIRWIN BROKING LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2014-07-23 |
| 69 | B01564 | ABCI SECURITIES CO LTD | 352,000 | -10,000 | 0.01 | -0.00 | 2014-07-23 |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 260,000 | -10,000 | 0.01 | -0.00 | 2014-07-23 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 810,000 | -10,000 | 0.03 | -0.00 | 2014-07-23 |
| 72 | B01407 | WIN WONG SECURITIES LTD | 100,000 | -12,000 | 0.00 | -0.00 | 2014-07-23 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,098,000 | -20,000 | 0.04 | -0.00 | 2014-07-23 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 568,000 | -20,000 | 0.02 | -0.00 | 2014-07-23 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 672,000 | -26,000 | 0.03 | -0.00 | 2014-07-23 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,572,103 | -28,000 | 0.14 | -0.00 | 2014-07-23 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,972,000 | -30,000 | 0.08 | -0.00 | 2014-07-23 |
| 78 | B01610 | KGI ASIA LTD | 2,176,064 | -44,000 | 0.09 | -0.00 | 2014-07-23 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,572,000 | -50,000 | 0.22 | -0.00 | 2014-07-23 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,054,000 | -362,000 | 0.16 | -0.01 | 2014-07-23 |
| 81 | C00093 | BNP PARIBAS | 2,248,000 | -808,000 | 0.09 | -0.03 | 2014-07-23 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,848,492 | -941,161 | 5.18 | -0.04 | 2014-07-23 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 802,730 | -1,210,000 | 0.03 | -0.05 | 2014-07-23 |
| 84 | C00074 | DEUTSCHE BANK AG | 34,369,501 | -2,366,919 | 1.38 | -0.10 | 2014-07-23 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,965,091 | -2,422,000 | 0.76 | -0.10 | 2014-07-23 |
| 85 | Total changed named holdings | 944,296,136 | 0 | 37.98 | 0.00 | ||
| 134 | Unchanged named holdings | 39,725,853 | 0 | 1.60 | 0.00 | ||
| 219 | Total named holdings | 984,021,989 | 0 | 39.58 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,498,000 | 0 | 0.06 | 0.00 | ||
| 227 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-21 |
| Volume | 9,390,000 |
| Turnover | 52,265,830 |
| Average price | 5.566 |
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