SINOPEC KANTONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2014-08-14 to 2014-08-15
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 | C00074 | DEUTSCHE BANK AG | 34,728,494 | 2,279,598 | 1.40 | 0.09 | 2014-08-15 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,906,450 | 688,000 | 0.16 | 0.03 | 2014-08-15 |
| 3 | C00010 | CITIBANK N.A. | 81,065,057 | 384,000 | 3.26 | 0.02 | 2014-08-15 |
| 4 | B01130 | BOCI SECURITIES LTD | 51,934,580 | 322,000 | 2.09 | 0.01 | 2014-08-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,449,091 | 320,000 | 0.98 | 0.01 | 2014-08-15 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,846,178 | 292,000 | 0.11 | 0.01 | 2014-08-15 |
| 7 | B01610 | KGI ASIA LTD | 2,678,064 | 158,000 | 0.11 | 0.01 | 2014-08-15 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,660,000 | 140,000 | 0.15 | 0.01 | 2014-08-15 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,652,000 | 136,000 | 0.15 | 0.01 | 2014-08-15 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 244,000 | 112,000 | 0.01 | 0.00 | 2014-08-15 |
| 11 | B01184 | QUAM SECURITIES LTD | 482,000 | 110,000 | 0.02 | 0.00 | 2014-08-15 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 590,000 | 100,000 | 0.02 | 0.00 | 2014-08-15 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,018,000 | 90,000 | 0.04 | 0.00 | 2014-08-15 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,350,851 | 90,000 | 0.30 | 0.00 | 2014-08-15 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 574,000 | 90,000 | 0.02 | 0.00 | 2014-08-15 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,168,542 | 74,000 | 0.05 | 0.00 | 2014-08-15 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,932,000 | 66,000 | 0.08 | 0.00 | 2014-08-15 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,622,000 | 56,000 | 0.07 | 0.00 | 2014-08-15 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,324,000 | 52,000 | 0.17 | 0.00 | 2014-08-15 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,056,501 | 52,000 | 0.16 | 0.00 | 2014-08-15 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,188,000 | 50,000 | 0.05 | 0.00 | 2014-08-15 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,638,000 | 50,000 | 0.23 | 0.00 | 2014-08-15 |
| 23 | B01410 | WINGS SECURITIES (HK) LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2014-08-15 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,982,000 | 48,000 | 0.08 | 0.00 | 2014-08-15 |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 74,000 | 44,000 | 0.00 | 0.00 | 2014-08-15 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,142,593 | 40,000 | 1.29 | 0.00 | 2014-08-15 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,776,000 | 40,000 | 0.11 | 0.00 | 2014-08-15 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,338,000 | 36,000 | 0.13 | 0.00 | 2014-08-15 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 668,000 | 34,000 | 0.03 | 0.00 | 2014-08-15 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,650,000 | 30,000 | 0.07 | 0.00 | 2014-08-15 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 806,000 | 24,000 | 0.03 | 0.00 | 2014-08-15 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 966,000 | 20,000 | 0.04 | 0.00 | 2014-08-15 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,690,103 | 20,000 | 0.19 | 0.00 | 2014-08-15 |
| 34 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 194,000 | 20,000 | 0.01 | 0.00 | 2014-08-15 |
| 35 | B01389 | ZHONGRONG PT SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2014-08-15 |
| 36 | B01695 | DAH SING SECURITIES LTD | 822,000 | 16,000 | 0.03 | 0.00 | 2014-08-15 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,052,000 | 16,000 | 1.53 | 0.00 | 2014-08-15 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 890,000 | 14,000 | 0.04 | 0.00 | 2014-08-15 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 450,000 | 14,000 | 0.02 | 0.00 | 2014-08-15 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 194,010 | 12,000 | 0.01 | 0.00 | 2014-08-15 |
| 41 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-15 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 324,501 | 10,000 | 0.01 | 0.00 | 2014-08-15 |
| 43 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-15 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2014-08-15 |
| 45 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-15 |
| 46 | B01416 | VC BROKERAGE LTD | 340,000 | 10,000 | 0.01 | 0.00 | 2014-08-15 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2014-08-15 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 436,000 | 8,000 | 0.02 | 0.00 | 2014-08-15 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 3,005,468 | 8,000 | 0.12 | 0.00 | 2014-08-15 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 602,000 | 6,000 | 0.02 | 0.00 | 2014-08-15 |
| 51 | B01259 | FAIR EAGLE SECURITIES CO LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2014-08-15 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 116,000 | 6,000 | 0.00 | 0.00 | 2014-08-15 |
| 53 | B01209 | MASON SECURITIES LTD | 182,000 | 6,000 | 0.01 | 0.00 | 2014-08-15 |
| 54 | B01567 | PRIME SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-08-15 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 332,000 | 6,000 | 0.01 | 0.00 | 2014-08-15 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2014-08-15 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-08-15 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 164,549 | 4,000 | 0.01 | 0.00 | 2014-08-15 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 228,000 | 4,000 | 0.01 | 0.00 | 2014-08-15 |
| 60 | B01427 | TSE'S SECURITIES LTD | 168,000 | 4,000 | 0.01 | 0.00 | 2014-08-15 |
| 61 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-08-15 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2014-08-15 |
| 63 | B01740 | WIN SECURITIES LTD | 144,000 | 2,000 | 0.01 | 0.00 | 2014-08-15 |
| 64 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-08-15 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,580,000 | -2,000 | 0.06 | -0.00 | 2014-08-15 |
| 66 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -4,000 | -0.00 | 2014-08-15 | |
| 67 | B01606 | EWARTON SECURITIES LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2014-08-15 |
| 68 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2014-08-15 | |
| 69 | B01964 | HALCYON SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-08-15 | |
| 70 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -10,000 | -0.00 | 2014-08-15 | |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 56,000 | -12,000 | 0.00 | -0.00 | 2014-08-15 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 1,388,000 | -14,000 | 0.06 | -0.00 | 2014-08-15 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 204,000 | -14,000 | 0.01 | -0.00 | 2014-08-15 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 454,000 | -16,000 | 0.02 | -0.00 | 2014-08-15 |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 264,000 | -20,000 | 0.01 | -0.00 | 2014-08-15 |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 412,000 | -24,000 | 0.02 | -0.00 | 2014-08-15 |
| 77 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,302,000 | -30,000 | 0.05 | -0.00 | 2014-08-15 |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,280,000 | -34,000 | 0.05 | -0.00 | 2014-08-15 |
| 79 | B01470 | HUNG SING SECURITIES LTD | 64,000 | -40,000 | 0.00 | -0.00 | 2014-08-15 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,720,000 | -42,000 | 0.07 | -0.00 | 2014-08-15 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,832,000 | -42,000 | 0.23 | -0.00 | 2014-08-15 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,883,351 | -46,000 | 0.20 | -0.00 | 2014-08-15 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000,998 | -54,080 | 0.04 | -0.00 | 2014-08-15 |
| 84 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 402,000 | -68,000 | 0.02 | -0.00 | 2014-08-15 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,208,000 | -100,000 | 0.29 | -0.00 | 2014-08-15 |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 1,118,002 | -108,000 | 0.04 | -0.00 | 2014-08-15 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,574,629 | -108,000 | 13.02 | -0.00 | 2014-08-15 |
| 88 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,148,000 | -140,000 | 0.25 | -0.01 | 2014-08-15 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,016,002 | -148,000 | 0.16 | -0.01 | 2014-08-15 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,840,000 | -276,000 | 0.48 | -0.01 | 2014-08-15 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 1,978,000 | -308,000 | 0.08 | -0.01 | 2014-08-15 |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,819,232 | -512,000 | 4.70 | -0.02 | 2014-08-15 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,738,001 | -1,678,513 | 0.31 | -0.07 | 2014-08-15 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,240,065 | -2,483,005 | 4.11 | -0.10 | 2014-08-15 |
| 94 | Total changed named holdings | 938,917,312 | 0 | 37.77 | 0.00 | ||
| 138 | Unchanged named holdings | 45,072,677 | 0 | 1.81 | 0.00 | ||
| 232 | Total named holdings | 983,989,989 | 0 | 39.58 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,530,000 | 0 | 0.06 | 0.00 | ||
| 241 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-13 |
| Volume | 9,874,000 |
| Turnover | 61,424,720 |
| Average price | 6.221 |
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