SINOPEC KANTONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,754,000 | 450,000 | 0.47 | 0.02 | 2014-10-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 37,710,760 | 414,139 | 1.52 | 0.02 | 2014-10-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,322,450 | 348,000 | 0.17 | 0.01 | 2014-10-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,966,642 | 347,000 | 11.58 | 0.01 | 2014-10-28 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,176,000 | 278,000 | 0.21 | 0.01 | 2014-10-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,660,260 | 265,000 | 0.19 | 0.01 | 2014-10-28 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,630,000 | 250,000 | 0.11 | 0.01 | 2014-10-28 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 810,000 | 220,000 | 0.03 | 0.01 | 2014-10-28 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,544,000 | 166,000 | 0.26 | 0.01 | 2014-10-28 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,682,000 | 150,000 | 0.11 | 0.01 | 2014-10-28 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 534,000 | 120,000 | 0.02 | 0.00 | 2014-10-28 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,606,000 | 112,000 | 0.15 | 0.00 | 2014-10-28 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,736,000 | 64,000 | 0.19 | 0.00 | 2014-10-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 8,618,851 | 32,000 | 0.35 | 0.00 | 2014-10-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 259,249 | 13,776 | 0.01 | 0.00 | 2014-10-28 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 532,000 | 12,000 | 0.02 | 0.00 | 2014-10-28 |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 210,000 | 10,000 | 0.01 | 0.00 | 2014-10-28 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 108,000 | 8,000 | 0.00 | 0.00 | 2014-10-28 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 210,501 | 6,000 | 0.01 | 0.00 | 2014-10-28 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,751,078 | 2,000 | 0.15 | 0.00 | 2014-10-28 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2014-10-28 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,124,542 | -4,000 | 0.05 | -0.00 | 2014-10-28 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,000 | -4,000 | 0.00 | -0.00 | 2014-10-28 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,815,999 | -4,000 | 0.35 | -0.00 | 2014-10-28 |
| 25 | B01610 | KGI ASIA LTD | 2,202,064 | -6,000 | 0.09 | -0.00 | 2014-10-28 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,270,000 | -8,000 | 0.05 | -0.00 | 2014-10-28 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,722,178 | -10,000 | 0.07 | -0.00 | 2014-10-28 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 880,002 | -10,000 | 0.04 | -0.00 | 2014-10-28 |
| 29 | B01298 | GET NICE SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2014-10-28 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,800,103 | -10,000 | 0.15 | -0.00 | 2014-10-28 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,506,000 | -10,000 | 0.06 | -0.00 | 2014-10-28 |
| 32 | B01922 | SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-10-28 | |
| 33 | B01407 | WIN WONG SECURITIES LTD | 228,000 | -10,000 | 0.01 | -0.00 | 2014-10-28 |
| 34 | B01209 | MASON SECURITIES LTD | 396,000 | -16,000 | 0.02 | -0.00 | 2014-10-28 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,666,000 | -16,000 | 1.56 | -0.00 | 2014-10-28 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,490,000 | -18,000 | 0.26 | -0.00 | 2014-10-28 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 462,000 | -20,000 | 0.02 | -0.00 | 2014-10-28 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 766,000 | -20,000 | 0.03 | -0.00 | 2014-10-28 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,370,000 | -20,000 | 0.18 | -0.00 | 2014-10-28 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 496,000 | -20,000 | 0.02 | -0.00 | 2014-10-28 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 882,000 | -20,000 | 0.04 | -0.00 | 2014-10-28 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,840,000 | -20,000 | 0.11 | -0.00 | 2014-10-28 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,234,000 | -26,000 | 0.09 | -0.00 | 2014-10-28 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 80,005 | -34,000 | 0.00 | -0.00 | 2014-10-28 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,588,000 | -36,000 | 0.06 | -0.00 | 2014-10-28 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 526,000 | -38,000 | 0.02 | -0.00 | 2014-10-28 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,742,000 | -40,000 | 0.07 | -0.00 | 2014-10-28 |
| 48 | B01212 | HENYEP SECURITIES LTD | 976,000 | -40,000 | 0.04 | -0.00 | 2014-10-28 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,985,351 | -40,000 | 0.20 | -0.00 | 2014-10-28 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,915,091 | -42,000 | 1.04 | -0.00 | 2014-10-28 |
| 51 | B01130 | BOCI SECURITIES LTD | 50,216,000 | -80,000 | 2.02 | -0.00 | 2014-10-28 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,706,000 | -88,000 | 0.07 | -0.00 | 2014-10-28 |
| 53 | C00010 | CITIBANK N.A. | 79,268,592 | -136,011 | 3.19 | -0.01 | 2014-10-28 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 1,734,000 | -148,000 | 0.07 | -0.01 | 2014-10-28 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,186,929 | -191,958 | 4.31 | -0.01 | 2014-10-28 |
| 56 | B01173 | RIFA SECURITIES LTD | 20,000 | -200,000 | 0.00 | -0.01 | 2014-10-28 |
| 57 | C00074 | DEUTSCHE BANK AG | 41,350,875 | -254,031 | 1.66 | -0.01 | 2014-10-28 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,779,002 | -656,000 | 0.11 | -0.03 | 2014-10-28 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,480,710 | -949,915 | 4.32 | -0.04 | 2014-10-28 |
| 59 | Total changed named holdings | 893,687,234 | 0 | 35.95 | 0.00 | ||
| 169 | Unchanged named holdings | 90,364,755 | 0 | 3.63 | 0.00 | ||
| 228 | Total named holdings | 984,051,989 | 0 | 39.58 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,470,000 | 0 | 0.06 | 0.00 | ||
| 236 | Total securities in CCASS | 985,521,989 | 0 | 39.64 | 0.00 | ||
| Securities not in CCASS | 1,500,638,011 | 0 | 60.36 | 0.00 | |||
| Issued securities | 2,486,160,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-24 |
| Volume | 6,132,000 |
| Turnover | 37,352,970 |
| Average price | 6.091 |
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