SINOPEC KANTONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2015-08-04 to 2015-08-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,202,794 | 424,000 | 0.69 | 0.02 | 2015-08-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,874,222 | 220,000 | 3.61 | 0.01 | 2015-08-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,514,211 | 180,000 | 9.39 | 0.01 | 2015-08-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,088,943 | 156,000 | 0.16 | 0.01 | 2015-08-05 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,941,300 | 112,000 | 0.16 | 0.00 | 2015-08-05 |
| 6 | C00010 | CITIBANK N.A. | 74,018,915 | 66,000 | 2.98 | 0.00 | 2015-08-05 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,926,000 | 52,000 | 0.72 | 0.00 | 2015-08-05 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 676,000 | 32,000 | 0.03 | 0.00 | 2015-08-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 948,145 | 22,000 | 0.04 | 0.00 | 2015-08-05 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 833,248 | 16,000 | 0.03 | 0.00 | 2015-08-05 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,434,000 | 12,000 | 0.10 | 0.00 | 2015-08-05 |
| 12 | B01695 | DAH SING SECURITIES LTD | 424,000 | 10,000 | 0.02 | 0.00 | 2015-08-05 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,148,000 | 10,000 | 0.05 | 0.00 | 2015-08-05 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 542,000 | 10,000 | 0.02 | 0.00 | 2015-08-05 |
| 15 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-08-05 |
| 16 | B01209 | MASON SECURITIES LTD | 280,000 | 8,000 | 0.01 | 0.00 | 2015-08-05 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,750,000 | 2,000 | 0.11 | 0.00 | 2015-08-05 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 856,183 | 5 | 0.03 | 0.00 | 2015-08-05 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,598,103 | -10,000 | 0.14 | -0.00 | 2015-08-05 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 5,289,851 | -10,000 | 0.21 | -0.00 | 2015-08-05 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,240,000 | -22,000 | 0.45 | -0.00 | 2015-08-05 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 117,758,160 | -140,000 | 4.74 | -0.01 | 2015-08-05 |
| 23 | C00074 | DEUTSCHE BANK AG | 54,223,791 | -210,200 | 2.18 | -0.01 | 2015-08-05 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,176,000 | -384,000 | 1.74 | -0.02 | 2015-08-05 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,896,414 | -563,800 | 3.94 | -0.02 | 2015-08-05 |
| 25 | Total changed named holdings | 784,648,280 | 5 | 31.56 | 0.00 | ||
| 182 | Unchanged named holdings | 199,423,680 | 0 | 8.02 | 0.00 | ||
| 207 | Total named holdings | 984,071,960 | 5 | 39.58 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,458,000 | 0 | 0.06 | 0.00 | ||
| 216 | Total securities in CCASS | 985,529,960 | 5 | 39.64 | 0.00 | ||
| Securities not in CCASS | 1,500,630,040 | -5 | 60.36 | -0.00 | |||
| Issued securities | 2,486,160,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-03 |
| Volume | 1,914,000 |
| Turnover | 9,180,660 |
| Average price | 4.797 |
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