SINOPEC KANTONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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. | 79,891,655 | 260,083 | 3.21 | 0.01 | 2016-07-08 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,284,000 | 154,000 | 2.18 | 0.01 | 2016-07-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,574,248 | 150,000 | 0.06 | 0.01 | 2016-07-08 |
| 4 | C00074 | DEUTSCHE BANK AG | 44,790,724 | 125,917 | 1.80 | 0.01 | 2016-07-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,131,897 | 88,000 | 2.02 | 0.00 | 2016-07-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,295,807 | 32,000 | 12.12 | 0.00 | 2016-07-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 358,497 | 14,000 | 0.01 | 0.00 | 2016-07-08 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,254,103 | 10,000 | 0.09 | 0.00 | 2016-07-08 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,112,000 | 4,000 | 0.04 | 0.00 | 2016-07-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,569,851 | -2,000 | 0.18 | -0.00 | 2016-07-08 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,428,000 | -6,000 | 0.06 | -0.00 | 2016-07-08 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 566,000 | -14,000 | 0.02 | -0.00 | 2016-07-08 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,064,688 | -14,000 | 1.09 | -0.00 | 2016-07-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 816,183 | -16,000 | 0.03 | -0.00 | 2016-07-08 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,045,314 | -16,000 | 0.08 | -0.00 | 2016-07-08 |
| 16 | C00093 | BNP PARIBAS | 15,356,581 | -32,000 | 0.62 | -0.00 | 2016-07-08 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,186,000 | -50,000 | 0.09 | -0.00 | 2016-07-08 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,930,000 | -66,000 | 0.32 | -0.00 | 2016-07-08 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,283,815 | -108,000 | 2.91 | -0.00 | 2016-07-08 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 125,245,160 | -514,000 | 5.04 | -0.02 | 2016-07-08 |
| 20 | Total changed named holdings | 795,184,523 | 0 | 31.98 | 0.00 | ||
| 172 | Unchanged named holdings | 188,961,585 | 0 | 7.60 | 0.00 | ||
| 192 | Total named holdings | 984,146,108 | 0 | 39.58 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,346,000 | 0 | 0.05 | 0.00 | ||
| 202 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-06 |
| Volume | 436,000 |
| Turnover | 1,719,180 |
| Average price | 3.943 |
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