SINOPEC KANTONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2016-06-01 to 2016-06-02
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 | C00074 | DEUTSCHE BANK AG | 19,802,375 | 4,469,877 | 0.80 | 0.18 | 2016-06-02 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,893,816 | 4,232,000 | 1.40 | 0.17 | 2016-06-02 |
| 3 | C00093 | BNP PARIBAS | 9,229,967 | 1,414,000 | 0.37 | 0.06 | 2016-06-02 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,737,208 | 402,000 | 12.02 | 0.02 | 2016-06-02 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,384,248 | 196,000 | 0.10 | 0.01 | 2016-06-02 |
| 6 | B01740 | WIN SECURITIES LTD | 308,000 | 120,000 | 0.01 | 0.00 | 2016-06-02 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,700,528 | 74,000 | 3.04 | 0.00 | 2016-06-02 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 776,367 | 40,000 | 0.03 | 0.00 | 2016-06-02 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2016-06-02 |
| 10 | B01695 | DAH SING SECURITIES LTD | 366,000 | 10,000 | 0.01 | 0.00 | 2016-06-02 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 180,511 | -2,000 | 0.01 | -0.00 | 2016-06-02 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,574,000 | -4,000 | 0.10 | -0.00 | 2016-06-02 |
| 13 | B01584 | CHIEF SECURITIES LTD | 428,163 | -6,000 | 0.02 | -0.00 | 2016-06-02 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 374,014 | -6,000 | 0.02 | -0.00 | 2016-06-02 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,514,103 | -10,000 | 0.10 | -0.00 | 2016-06-02 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,805,468 | -10,000 | 0.07 | -0.00 | 2016-06-02 |
| 17 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-06-02 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 284,000 | -12,000 | 0.01 | -0.00 | 2016-06-02 |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 182,000 | -16,000 | 0.01 | -0.00 | 2016-06-02 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 872,000 | -18,000 | 0.04 | -0.00 | 2016-06-02 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,282,000 | -20,000 | 0.13 | -0.00 | 2016-06-02 |
| 22 | B01610 | KGI ASIA LTD | 2,982,064 | -20,000 | 0.12 | -0.00 | 2016-06-02 |
| 23 | B01988 | KOALA SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-06-02 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2016-06-02 |
| 25 | B01328 | BAN HIN SECURITIES CO LTD | 6,010 | -26,000 | 0.00 | -0.00 | 2016-06-02 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 5,095,851 | -34,000 | 0.20 | -0.00 | 2016-06-02 |
| 27 | B01209 | MASON SECURITIES LTD | 674,000 | -54,000 | 0.03 | -0.00 | 2016-06-02 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,022,000 | -76,000 | 1.93 | -0.00 | 2016-06-02 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,543,215 | -90,000 | 0.30 | -0.00 | 2016-06-02 |
| 30 | B01130 | BOCI SECURITIES LTD | 38,040,000 | -100,000 | 1.53 | -0.00 | 2016-06-02 |
| 31 | C00010 | CITIBANK N.A. | 82,572,420 | -108,000 | 3.32 | -0.00 | 2016-06-02 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,892,533 | -168,000 | 0.16 | -0.01 | 2016-06-02 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,962,721 | -646,000 | 2.69 | -0.03 | 2016-06-02 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,440,794 | -1,066,000 | 0.78 | -0.04 | 2016-06-02 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,926,198 | -3,933,877 | 0.08 | -0.16 | 2016-06-02 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 121,189,160 | -4,472,000 | 4.87 | -0.18 | 2016-06-02 |
| 36 | Total changed named holdings | 853,173,734 | 40,000 | 34.32 | 0.00 | ||
| 160 | Unchanged named holdings | 130,942,374 | 0 | 5.27 | 0.00 | ||
| 196 | Total named holdings | 984,116,108 | 40,000 | 39.58 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,376,000 | -40,000 | 0.06 | -0.00 | ||
| 206 | Total securities in CCASS | 985,492,108 | 0 | 39.64 | 0.00 | ||
| Securities not in CCASS | 1,500,667,892 | 0 | 60.36 | 0.00 | |||
| Issued securities | 2,486,160,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-31 |
| Volume | 3,486,000 |
| Turnover | 13,601,620 |
| Average price | 3.902 |
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