SINOPEC KANTONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2016-01-12 to 2016-01-13
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 | C00010 | CITIBANK N.A. | 77,149,241 | 870,003 | 3.10 | 0.03 | 2016-01-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,798,000 | 782,000 | 0.23 | 0.03 | 2016-01-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,658,286 | 589,600 | 2.28 | 0.02 | 2016-01-13 |
| 4 | C00093 | BNP PARIBAS | 3,259,737 | 296,000 | 0.13 | 0.01 | 2016-01-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,357,000 | 230,000 | 0.05 | 0.01 | 2016-01-13 |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,664,000 | 140,000 | 0.07 | 0.01 | 2016-01-13 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,704,000 | 120,000 | 0.31 | 0.00 | 2016-01-13 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,098,000 | 100,000 | 0.16 | 0.00 | 2016-01-13 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,033,040 | 62,150 | 3.18 | 0.00 | 2016-01-13 |
| 10 | C00016 | DBS BANK LTD | 160,000 | 60,000 | 0.01 | 0.00 | 2016-01-13 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,133,939 | 60,000 | 0.17 | 0.00 | 2016-01-13 |
| 12 | B01209 | MASON SECURITIES LTD | 252,000 | 24,000 | 0.01 | 0.00 | 2016-01-13 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 294,150 | 14,000 | 0.01 | 0.00 | 2016-01-13 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 492,000 | 10,000 | 0.02 | 0.00 | 2016-01-13 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,042,000 | 6,000 | 0.12 | 0.00 | 2016-01-13 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 426,000 | 2,000 | 0.02 | 0.00 | 2016-01-13 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,438,000 | 2,000 | 0.14 | 0.00 | 2016-01-13 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2016-01-13 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 854,183 | -6,000 | 0.03 | -0.00 | 2016-01-13 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,234,000 | -6,000 | 0.09 | -0.00 | 2016-01-13 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 538,000 | -8,000 | 0.02 | -0.00 | 2016-01-13 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,402,000 | -60,000 | 0.06 | -0.00 | 2016-01-13 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 117,125,160 | -102,000 | 4.71 | -0.00 | 2016-01-13 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,336,000 | -230,000 | 1.78 | -0.01 | 2016-01-13 |
| 25 | B01610 | KGI ASIA LTD | 3,380,064 | -250,000 | 0.14 | -0.01 | 2016-01-13 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,638,187 | -391,600 | 3.65 | -0.02 | 2016-01-13 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,132,036 | -1,058,000 | 10.30 | -0.04 | 2016-01-13 |
| 28 | C00074 | DEUTSCHE BANK AG | 19,403,900 | -1,258,153 | 0.78 | -0.05 | 2016-01-13 |
| 28 | Total changed named holdings | 785,034,923 | 0 | 31.58 | 0.00 | ||
| 165 | Unchanged named holdings | 198,973,700 | 0 | 8.00 | 0.00 | ||
| 193 | Total named holdings | 984,008,623 | 0 | 39.58 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,482,000 | 0 | 0.06 | 0.00 | ||
| 204 | Total securities in CCASS | 985,490,623 | 0 | 39.64 | 0.00 | ||
| Securities not in CCASS | 1,500,669,377 | 0 | 60.36 | 0.00 | |||
| Issued securities | 2,486,160,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-11 |
| Volume | 3,280,000 |
| Turnover | 14,219,006 |
| Average price | 4.335 |
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