SINOPEC KANTONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2016-02-17 to 2016-02-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,792,185 | 14,520,250 | 2.45 | 0.58 | 2016-02-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,815,036 | 448,000 | 10.25 | 0.02 | 2016-02-18 |
| 3 | C00010 | CITIBANK N.A. | 77,335,441 | 256,000 | 3.11 | 0.01 | 2016-02-18 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,204,000 | 80,000 | 0.17 | 0.00 | 2016-02-18 |
| 5 | C00093 | BNP PARIBAS | 3,636,557 | 52,000 | 0.15 | 0.00 | 2016-02-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,378,000 | 52,000 | 0.14 | 0.00 | 2016-02-18 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,592,103 | 50,000 | 0.10 | 0.00 | 2016-02-18 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,889,939 | 44,000 | 0.16 | 0.00 | 2016-02-18 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 788,367 | 30,000 | 0.03 | 0.00 | 2016-02-18 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 204,000 | 26,000 | 0.01 | 0.00 | 2016-02-18 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,862,000 | 10,000 | 1.84 | 0.00 | 2016-02-18 |
| 12 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2016-02-18 |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,000 | 4,000 | 0.00 | 0.00 | 2016-02-18 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,114,000 | -2,000 | 0.13 | -0.00 | 2016-02-18 |
| 15 | B01328 | BAN HIN SECURITIES CO LTD | 12,010 | -4,000 | 0.00 | -0.00 | 2016-02-18 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 260,511 | -8,000 | 0.01 | -0.00 | 2016-02-18 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 372,014 | -8,000 | 0.01 | -0.00 | 2016-02-18 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 488,002 | -10,000 | 0.02 | -0.00 | 2016-02-18 |
| 19 | B01584 | CHIEF SECURITIES LTD | 464,163 | -10,000 | 0.02 | -0.00 | 2016-02-18 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 456,000 | -10,000 | 0.02 | -0.00 | 2016-02-18 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,824,000 | -10,000 | 0.07 | -0.00 | 2016-02-18 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,138,000 | -10,000 | 0.05 | -0.00 | 2016-02-18 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,948,387 | -10,000 | 3.50 | -0.00 | 2016-02-18 |
| 24 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-02-18 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 28,000 | -14,000 | 0.00 | -0.00 | 2016-02-18 |
| 26 | B01695 | DAH SING SECURITIES LTD | 364,000 | -14,000 | 0.01 | -0.00 | 2016-02-18 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,072,794 | -18,000 | 1.21 | -0.00 | 2016-02-18 |
| 28 | B01416 | VC BROKERAGE LTD | 1,866,000 | -20,000 | 0.08 | -0.00 | 2016-02-18 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 24,000 | -22,000 | 0.00 | -0.00 | 2016-02-18 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,091,078 | -24,000 | 0.16 | -0.00 | 2016-02-18 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 810,183 | -28,000 | 0.03 | -0.00 | 2016-02-18 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 810,000 | -30,000 | 0.03 | -0.00 | 2016-02-18 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 5,007,851 | -40,000 | 0.20 | -0.00 | 2016-02-18 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,946,000 | -50,000 | 0.24 | -0.00 | 2016-02-18 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -62,000 | 0.00 | -0.00 | 2016-02-18 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,393,000 | -112,000 | 0.06 | -0.00 | 2016-02-18 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,244,086 | -658,000 | 2.66 | -0.03 | 2016-02-18 |
| 38 | C00074 | DEUTSCHE BANK AG | 36,200,645 | -14,398,250 | 1.46 | -0.58 | 2016-02-18 |
| 38 | Total changed named holdings | 705,490,352 | 0 | 28.38 | 0.00 | ||
| 160 | Unchanged named holdings | 278,568,271 | 0 | 11.20 | 0.00 | ||
| 198 | Total named holdings | 984,058,623 | 0 | 39.58 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,432,000 | 0 | 0.06 | 0.00 | ||
| 208 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-16 |
| Volume | 1,814,000 |
| Turnover | 6,865,660 |
| Average price | 3.785 |
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