SINOPEC KANTONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2015-06-19 to 2015-06-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,986,000 | 1,264,000 | 1.21 | 0.05 | 2015-06-22 |
| 2 | C00010 | CITIBANK N.A. | 62,005,841 | 588,001 | 2.49 | 0.02 | 2015-06-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,839,839 | 352,000 | 2.65 | 0.01 | 2015-06-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 108,514,160 | 132,000 | 4.36 | 0.01 | 2015-06-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,312,000 | 66,000 | 0.25 | 0.00 | 2015-06-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,170,794 | 58,000 | 0.65 | 0.00 | 2015-06-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,126,384 | 46,000 | 0.05 | 0.00 | 2015-06-22 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,222,000 | 42,000 | 0.13 | 0.00 | 2015-06-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,647,225 | 36,582 | 8.59 | 0.00 | 2015-06-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 42,570,000 | 20,000 | 1.71 | 0.00 | 2015-06-22 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,929,402 | 18,000 | 0.28 | 0.00 | 2015-06-22 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,092,000 | 16,000 | 0.08 | 0.00 | 2015-06-22 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2015-06-22 |
| 14 | B01606 | EWARTON SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-06-22 |
| 15 | B01209 | MASON SECURITIES LTD | 152,000 | 8,000 | 0.01 | 0.00 | 2015-06-22 |
| 16 | B01416 | VC BROKERAGE LTD | 2,262,000 | 6,000 | 0.09 | 0.00 | 2015-06-22 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,118,000 | 4,000 | 0.61 | 0.00 | 2015-06-22 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,000 | 4,000 | 0.00 | 0.00 | 2015-06-22 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2015-06-22 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,608,000 | 2,000 | 0.06 | 0.00 | 2015-06-22 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 5,903 | 1,418 | 0.00 | 0.00 | 2015-06-22 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 188,511 | -2,000 | 0.01 | -0.00 | 2015-06-22 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-06-22 |
| 24 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -6,000 | -0.00 | 2015-06-22 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 5,257,851 | -26,000 | 0.21 | -0.00 | 2015-06-22 |
| 26 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -28,000 | -0.00 | 2015-06-22 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 720,178 | -36,000 | 0.03 | -0.00 | 2015-06-22 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,937,177 | -50,000 | 0.08 | -0.00 | 2015-06-22 |
| 29 | B01610 | KGI ASIA LTD | 3,314,064 | -54,000 | 0.13 | -0.00 | 2015-06-22 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,259,600 | -178,000 | 0.98 | -0.01 | 2015-06-22 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,166,000 | -180,000 | 0.09 | -0.01 | 2015-06-22 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 966,000 | -200,000 | 0.04 | -0.01 | 2015-06-22 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,490,103 | -200,000 | 0.42 | -0.01 | 2015-06-22 |
| 34 | C00093 | BNP PARIBAS | 244,000 | -224,000 | 0.01 | -0.01 | 2015-06-22 |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,000 | -372,000 | 0.00 | -0.01 | 2015-06-22 |
| 36 | C00074 | DEUTSCHE BANK AG | 22,083,725 | -460,001 | 0.89 | -0.02 | 2015-06-22 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,034,883 | -668,000 | 4.06 | -0.03 | 2015-06-22 |
| 37 | Total changed named holdings | 750,413,640 | 0 | 30.18 | 0.00 | ||
| 165 | Unchanged named holdings | 233,664,307 | 0 | 9.40 | 0.00 | ||
| 202 | Total named holdings | 984,077,947 | 0 | 39.58 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,454,000 | 0 | 0.06 | 0.00 | ||
| 211 | Total securities in CCASS | 985,531,947 | 0 | 39.64 | 0.00 | ||
| Securities not in CCASS | 1,500,628,053 | 0 | 60.36 | 0.00 | |||
| Issued securities | 2,486,160,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-18 |
| Volume | 2,690,582 |
| Turnover | 17,499,138 |
| Average price | 6.504 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy