SINOPEC KANTONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2016-07-08 to 2016-07-11
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 | C00074 | DEUTSCHE BANK AG | 50,173,678 | 5,382,954 | 2.02 | 0.22 | 2016-07-11 |
| 2 | C00010 | CITIBANK N.A. | 81,479,294 | 1,587,639 | 3.28 | 0.06 | 2016-07-11 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 126,186,960 | 941,800 | 5.08 | 0.04 | 2016-07-11 |
| 4 | B01130 | BOCI SECURITIES LTD | 37,676,000 | 260,000 | 1.52 | 0.01 | 2016-07-11 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,244,688 | 180,000 | 1.10 | 0.01 | 2016-07-11 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,392,000 | 108,000 | 2.19 | 0.00 | 2016-07-11 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,365,807 | 70,000 | 12.12 | 0.00 | 2016-07-11 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,294,103 | 40,000 | 0.09 | 0.00 | 2016-07-11 |
| 9 | B01209 | MASON SECURITIES LTD | 602,000 | 24,000 | 0.02 | 0.00 | 2016-07-11 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 276,000 | 12,000 | 0.01 | 0.00 | 2016-07-11 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,106,000 | 10,000 | 0.04 | 0.00 | 2016-07-11 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,702,000 | 4,000 | 0.07 | 0.00 | 2016-07-11 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,116,000 | 4,000 | 0.04 | 0.00 | 2016-07-11 |
| 14 | B01695 | DAH SING SECURITIES LTD | 358,000 | 2,000 | 0.01 | 0.00 | 2016-07-11 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,039,314 | -6,000 | 0.08 | -0.00 | 2016-07-11 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,894,000 | -36,000 | 0.32 | -0.00 | 2016-07-11 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 277,197 | -81,300 | 0.01 | -0.00 | 2016-07-11 |
| 18 | C00093 | BNP PARIBAS | 15,232,142 | -124,439 | 0.61 | -0.01 | 2016-07-11 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,396,248 | -178,000 | 0.06 | -0.01 | 2016-07-11 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,543,815 | -1,740,000 | 2.84 | -0.07 | 2016-07-11 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,671,243 | -6,460,654 | 1.76 | -0.26 | 2016-07-11 |
| 21 | Total changed named holdings | 827,026,489 | 0 | 33.27 | 0.00 | ||
| 171 | Unchanged named holdings | 157,119,619 | 0 | 6.32 | 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 | 2016-07-07 |
| Volume | 692,000 |
| Turnover | 2,717,200 |
| Average price | 3.927 |
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