SINOPEC KANTONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | B01161 | UBS SECURITIES HONG KONG LTD | 130,565,160 | 9,634,000 | 5.25 | 0.39 | 2016-07-20 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,260,248 | 150,000 | 0.05 | 0.01 | 2016-07-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 397,197 | 122,000 | 0.02 | 0.00 | 2016-07-20 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,624,688 | 110,000 | 1.11 | 0.00 | 2016-07-20 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 536,002 | 82,000 | 0.02 | 0.00 | 2016-07-20 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 408,000 | 74,000 | 0.02 | 0.00 | 2016-07-20 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 828,000 | 50,000 | 0.03 | 0.00 | 2016-07-20 |
| 8 | B01610 | KGI ASIA LTD | 2,322,064 | 30,000 | 0.09 | 0.00 | 2016-07-20 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,154,000 | 26,000 | 0.05 | 0.00 | 2016-07-20 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 832,183 | 12,000 | 0.03 | 0.00 | 2016-07-20 |
| 11 | B01130 | BOCI SECURITIES LTD | 37,390,000 | 10,000 | 1.50 | 0.00 | 2016-07-20 |
| 12 | C00093 | BNP PARIBAS | 16,100,142 | 6,000 | 0.65 | 0.00 | 2016-07-20 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2016-07-20 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 762,000 | 2,000 | 0.03 | 0.00 | 2016-07-20 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 164,511 | -2,000 | 0.01 | -0.00 | 2016-07-20 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,082,000 | -4,000 | 0.04 | -0.00 | 2016-07-20 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,515,851 | -6,000 | 0.18 | -0.00 | 2016-07-20 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,038,000 | -6,000 | 0.16 | -0.00 | 2016-07-20 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,220,103 | -8,000 | 0.09 | -0.00 | 2016-07-20 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,689,108 | -8,000 | 12.09 | -0.00 | 2016-07-20 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,416,000 | -10,000 | 0.06 | -0.00 | 2016-07-20 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 520,000 | -10,000 | 0.02 | -0.00 | 2016-07-20 |
| 23 | B01857 | KAISA FINANCIAL GROUP CO LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2016-07-20 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,460,000 | -10,000 | 0.18 | -0.00 | 2016-07-20 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -10,000 | -0.00 | 2016-07-20 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 426,000 | -12,000 | 0.02 | -0.00 | 2016-07-20 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 2,202,000 | -12,000 | 0.09 | -0.00 | 2016-07-20 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,919,815 | -14,000 | 2.93 | -0.00 | 2016-07-20 |
| 29 | B01584 | CHIEF SECURITIES LTD | 404,163 | -16,000 | 0.02 | -0.00 | 2016-07-20 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 344,014 | -18,000 | 0.01 | -0.00 | 2016-07-20 |
| 31 | B01695 | DAH SING SECURITIES LTD | 338,000 | -20,000 | 0.01 | -0.00 | 2016-07-20 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,738,000 | -20,000 | 0.23 | -0.00 | 2016-07-20 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,792,000 | -36,000 | 0.07 | -0.00 | 2016-07-20 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,019,314 | -36,000 | 0.08 | -0.00 | 2016-07-20 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,602,794 | -38,000 | 0.71 | -0.00 | 2016-07-20 |
| 36 | C00010 | CITIBANK N.A. | 82,088,993 | -58,000 | 3.30 | -0.00 | 2016-07-20 |
| 37 | B01209 | MASON SECURITIES LTD | 470,000 | -68,000 | 0.02 | -0.00 | 2016-07-20 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,014,000 | -150,000 | 0.08 | -0.01 | 2016-07-20 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,474,000 | -154,000 | 2.19 | -0.01 | 2016-07-20 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,471,000 | -184,000 | 1.75 | -0.01 | 2016-07-20 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,713,000 | -202,000 | 0.31 | -0.01 | 2016-07-20 |
| 42 | C00074 | DEUTSCHE BANK AG | 43,677,721 | -9,186,000 | 1.76 | -0.37 | 2016-07-20 |
| 42 | Total changed named holdings | 877,188,071 | 4,000 | 35.28 | 0.00 | ||
| 149 | Unchanged named holdings | 106,962,037 | 0 | 4.30 | 0.00 | ||
| 191 | Total named holdings | 984,150,108 | 4,000 | 39.59 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,342,000 | -4,000 | 0.05 | -0.00 | ||
| 200 | 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 | 2016-07-18 |
| Volume | 2,508,000 |
| Turnover | 10,594,420 |
| Average price | 4.224 |
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