SINOPEC KANTONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2014-12-29 to 2014-12-30
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,481,078 | 664,000 | 0.18 | 0.03 | 2014-12-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 52,060,290 | 326,142 | 2.09 | 0.01 | 2014-12-30 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,140,784 | 290,000 | 0.17 | 0.01 | 2014-12-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,377,076 | 194,000 | 0.90 | 0.01 | 2014-12-30 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 918,000 | 156,000 | 0.04 | 0.01 | 2014-12-30 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,632,000 | 152,000 | 0.15 | 0.01 | 2014-12-30 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 81,807,572 | 100,000 | 3.29 | 0.00 | 2014-12-30 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,106,000 | 90,000 | 0.04 | 0.00 | 2014-12-30 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,516,103 | 80,000 | 0.06 | 0.00 | 2014-12-30 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,882,217 | 64,521 | 10.90 | 0.00 | 2014-12-30 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,353,381 | 60,314 | 4.08 | 0.00 | 2014-12-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,008,178 | 56,000 | 0.04 | 0.00 | 2014-12-30 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 538,015 | 50,000 | 0.02 | 0.00 | 2014-12-30 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,370,737 | 44,649 | 0.26 | 0.00 | 2014-12-30 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 412,000 | 30,000 | 0.02 | 0.00 | 2014-12-30 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,954,000 | 30,000 | 0.52 | 0.00 | 2014-12-30 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 7,141,851 | 28,000 | 0.29 | 0.00 | 2014-12-30 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,986,000 | 28,000 | 0.20 | 0.00 | 2014-12-30 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 792,000 | 26,000 | 0.03 | 0.00 | 2014-12-30 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 918,000 | 20,000 | 0.04 | 0.00 | 2014-12-30 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,290,000 | 20,000 | 0.09 | 0.00 | 2014-12-30 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 36,342,000 | 20,000 | 1.46 | 0.00 | 2014-12-30 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,520,002 | 17,833 | 0.50 | 0.00 | 2014-12-30 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,890,436 | 15,705 | 3.45 | 0.00 | 2014-12-30 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,318,000 | 12,000 | 0.09 | 0.00 | 2014-12-30 |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-12-30 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 770,000 | 10,000 | 0.03 | 0.00 | 2014-12-30 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,824,000 | 10,000 | 0.07 | 0.00 | 2014-12-30 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,136,000 | 10,000 | 0.05 | 0.00 | 2014-12-30 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,399,999 | 10,000 | 0.22 | 0.00 | 2014-12-30 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 318,000 | 10,000 | 0.01 | 0.00 | 2014-12-30 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 92,000 | 6,000 | 0.00 | 0.00 | 2014-12-30 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,182,000 | 6,000 | 0.09 | 0.00 | 2014-12-30 |
| 34 | B01575 | MASTER TRADEMORE SECURITIES LTD | 95,106 | 6,000 | 0.00 | 0.00 | 2014-12-30 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 738,002 | 4,000 | 0.03 | 0.00 | 2014-12-30 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 594,000 | 4,000 | 0.02 | 0.00 | 2014-12-30 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 208,501 | 2,000 | 0.01 | 0.00 | 2014-12-30 |
| 38 | B01610 | KGI ASIA LTD | 2,790,064 | 2,000 | 0.11 | 0.00 | 2014-12-30 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 26,005 | 2,000 | 0.00 | 0.00 | 2014-12-30 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 6,460 | -1,164 | 0.00 | -0.00 | 2014-12-30 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2014-12-30 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,976,000 | -4,000 | 0.16 | -0.00 | 2014-12-30 |
| 43 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -6,000 | -0.00 | 2014-12-30 | |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2014-12-30 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 82,000 | -6,000 | 0.00 | -0.00 | 2014-12-30 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2014-12-30 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,601,351 | -8,000 | 0.19 | -0.00 | 2014-12-30 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 676,000 | -10,000 | 0.03 | -0.00 | 2014-12-30 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 494,014 | -12,000 | 0.02 | -0.00 | 2014-12-30 |
| 50 | B01695 | DAH SING SECURITIES LTD | 448,000 | -16,000 | 0.02 | -0.00 | 2014-12-30 |
| 51 | B01584 | CHIEF SECURITIES LTD | 744,542 | -20,000 | 0.03 | -0.00 | 2014-12-30 |
| 52 | B01209 | MASON SECURITIES LTD | 316,000 | -28,000 | 0.01 | -0.00 | 2014-12-30 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 322,669 | -38,000 | 0.01 | -0.00 | 2014-12-30 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,086,000 | -60,000 | 0.20 | -0.00 | 2014-12-30 |
| 55 | B01130 | BOCI SECURITIES LTD | 48,756,000 | -444,000 | 1.96 | -0.02 | 2014-12-30 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,506,000 | -694,000 | 0.10 | -0.03 | 2014-12-30 |
| 57 | C00010 | CITIBANK N.A. | 89,096,838 | -1,304,000 | 3.58 | -0.05 | 2014-12-30 |
| 57 | Total changed named holdings | 892,127,271 | 0 | 35.88 | 0.00 | ||
| 153 | Unchanged named holdings | 91,978,718 | 0 | 3.70 | 0.00 | ||
| 210 | Total named holdings | 984,105,989 | 0 | 39.58 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,430,000 | 0 | 0.06 | 0.00 | ||
| 216 | Total securities in CCASS | 985,535,989 | 0 | 39.64 | 0.00 | ||
| Securities not in CCASS | 1,500,624,011 | 0 | 60.36 | 0.00 | |||
| Issued securities | 2,486,160,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-23 |
| Last trading date | 2014-12-24 |
| Volume | 4,623,578 |
| Turnover | 28,103,023 |
| Average price | 6.078 |
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