SINOPEC KANTONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2016-04-08 to 2016-04-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,596,072 | 888,000 | 11.41 | 0.04 | 2016-04-11 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,616,000 | 610,000 | 2.00 | 0.02 | 2016-04-11 |
| 3 | C00010 | CITIBANK N.A. | 81,593,957 | 392,000 | 3.28 | 0.02 | 2016-04-11 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,512,837 | 334,000 | 1.31 | 0.01 | 2016-04-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,913,215 | 216,000 | 0.28 | 0.01 | 2016-04-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,768,222 | 174,000 | 2.89 | 0.01 | 2016-04-11 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,280,000 | 30,000 | 0.13 | 0.00 | 2016-04-11 |
| 8 | B01130 | BOCI SECURITIES LTD | 38,754,000 | 16,000 | 1.56 | 0.00 | 2016-04-11 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,940,000 | 12,000 | 0.08 | 0.00 | 2016-04-11 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,896,794 | 10,000 | 1.08 | 0.00 | 2016-04-11 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 854,000 | 10,000 | 0.03 | 0.00 | 2016-04-11 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 444,000 | 10,000 | 0.02 | 0.00 | 2016-04-11 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,748,000 | 10,000 | 0.11 | 0.00 | 2016-04-11 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,190,000 | 10,000 | 0.09 | 0.00 | 2016-04-11 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,000 | 4,000 | 0.00 | 0.00 | 2016-04-11 |
| 16 | B01979 | FORMAX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-04-11 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 892,183 | -2,000 | 0.04 | -0.00 | 2016-04-11 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 150,000 | -2,000 | 0.01 | -0.00 | 2016-04-11 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,347,247 | -6,000 | 1.50 | -0.00 | 2016-04-11 |
| 20 | C00093 | BNP PARIBAS | 4,386,898 | -14,000 | 0.18 | -0.00 | 2016-04-11 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2016-04-11 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 713,787 | -70,000 | 0.03 | -0.00 | 2016-04-11 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 853,000 | -132,000 | 0.03 | -0.01 | 2016-04-11 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,613,078 | -286,000 | 0.19 | -0.01 | 2016-04-11 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,104,965 | -472,000 | 0.17 | -0.02 | 2016-04-11 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,696,000 | -510,000 | 0.27 | -0.02 | 2016-04-11 |
| 27 | C00091 | BANK OF SINGAPORE LTD | 0 | -548,000 | -0.02 | 2016-04-11 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 117,246,403 | -666,000 | 4.72 | -0.03 | 2016-04-11 |
| 28 | Total changed named holdings | 780,250,658 | 0 | 31.38 | 0.00 | ||
| 171 | Unchanged named holdings | 203,849,965 | 0 | 8.20 | 0.00 | ||
| 199 | Total named holdings | 984,100,623 | 0 | 39.58 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,390,000 | 0 | 0.06 | 0.00 | ||
| 209 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-07 |
| Volume | 1,664,000 |
| Turnover | 5,985,840 |
| Average price | 3.597 |
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