SINOPEC KANTONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | C00074 | DEUTSCHE BANK AG | 24,843,308 | 5,517,191 | 1.00 | 0.22 | 2016-01-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,946,286 | 288,000 | 2.29 | 0.01 | 2016-01-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,561,000 | 116,000 | 0.06 | 0.00 | 2016-01-18 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,466,000 | 100,000 | 1.79 | 0.00 | 2016-01-18 |
| 5 | C00016 | DBS BANK LTD | 200,000 | 40,000 | 0.01 | 0.00 | 2016-01-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,130,036 | 36,000 | 10.30 | 0.00 | 2016-01-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,788,000 | 34,000 | 0.23 | 0.00 | 2016-01-18 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-01-18 |
| 9 | B01209 | MASON SECURITIES LTD | 294,000 | 24,000 | 0.01 | 0.00 | 2016-01-18 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,254,000 | 20,000 | 0.09 | 0.00 | 2016-01-18 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,062,000 | 20,000 | 0.12 | 0.00 | 2016-01-18 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 308,150 | 14,000 | 0.01 | 0.00 | 2016-01-18 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,706,000 | 10,000 | 0.07 | 0.00 | 2016-01-18 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,118,000 | 10,000 | 0.04 | 0.00 | 2016-01-18 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,544,000 | 10,000 | 0.18 | 0.00 | 2016-01-18 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 660,000 | 10,000 | 0.03 | 0.00 | 2016-01-18 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,494,000 | 10,000 | 1.39 | 0.00 | 2016-01-18 |
| 18 | B01443 | YING WAH SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-01-18 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 117,023,160 | 8,000 | 4.71 | 0.00 | 2016-01-18 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,000 | 6,000 | 0.00 | 0.00 | 2016-01-18 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 4,961,851 | 6,000 | 0.20 | 0.00 | 2016-01-18 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,132,794 | 4,000 | 1.21 | 0.00 | 2016-01-18 |
| 23 | B01130 | BOCI SECURITIES LTD | 36,614,000 | 2,000 | 1.47 | 0.00 | 2016-01-18 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 490,000 | -2,000 | 0.02 | -0.00 | 2016-01-18 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 168,000 | -2,000 | 0.01 | -0.00 | 2016-01-18 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2016-01-18 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,798,000 | -6,000 | 0.31 | -0.00 | 2016-01-18 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 504,002 | -10,000 | 0.02 | -0.00 | 2016-01-18 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,857,468 | -10,000 | 0.07 | -0.00 | 2016-01-18 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 436,000 | -12,000 | 0.02 | -0.00 | 2016-01-18 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,081,939 | -20,000 | 0.16 | -0.00 | 2016-01-18 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,614,103 | -20,000 | 0.11 | -0.00 | 2016-01-18 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 830,183 | -24,000 | 0.03 | -0.00 | 2016-01-18 |
| 34 | C00093 | BNP PARIBAS | 3,469,737 | -38,000 | 0.14 | -0.00 | 2016-01-18 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 580,000 | -48,000 | 0.02 | -0.00 | 2016-01-18 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,360,000 | -52,000 | 0.14 | -0.00 | 2016-01-18 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,696,387 | -242,000 | 3.57 | -0.01 | 2016-01-18 |
| 38 | C00010 | CITIBANK N.A. | 77,819,041 | -1,898,000 | 3.13 | -0.08 | 2016-01-18 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,263,632 | -3,937,191 | 2.99 | -0.16 | 2016-01-18 |
| 39 | Total changed named holdings | 894,193,077 | 0 | 35.97 | 0.00 | ||
| 155 | Unchanged named holdings | 89,815,546 | 0 | 3.61 | 0.00 | ||
| 194 | Total named holdings | 984,008,623 | 0 | 39.58 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,482,000 | 0 | 0.06 | 0.00 | ||
| 205 | 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 | 2016-01-14 |
| Volume | 1,680,000 |
| Turnover | 6,911,150 |
| Average price | 4.114 |
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