SINOPEC KANTONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2016-08-09 to 2016-08-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,164,794 | 784,000 | 0.77 | 0.03 | 2016-08-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,978,688 | 618,000 | 1.29 | 0.02 | 2016-08-10 |
| 3 | C00074 | DEUTSCHE BANK AG | 42,485,115 | 102,672 | 1.71 | 0.00 | 2016-08-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 948,183 | 100,000 | 0.04 | 0.00 | 2016-08-10 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,484,000 | 84,000 | 2.11 | 0.00 | 2016-08-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,164,206 | 40,000 | 0.13 | 0.00 | 2016-08-10 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,846,984 | 39,858 | 0.32 | 0.00 | 2016-08-10 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,159,314 | 10,000 | 0.09 | 0.00 | 2016-08-10 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2016-08-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,412,206 | 2,000 | 2.91 | 0.00 | 2016-08-10 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,736,248 | -2,000 | 0.07 | -0.00 | 2016-08-10 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 342,014 | -2,000 | 0.01 | -0.00 | 2016-08-10 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,816,000 | -4,000 | 0.07 | -0.00 | 2016-08-10 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,518,935 | -10,770 | 1.75 | -0.00 | 2016-08-10 |
| 15 | C00093 | BNP PARIBAS | 16,793,370 | -68,672 | 0.68 | -0.00 | 2016-08-10 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 126,327,211 | -315,088 | 5.08 | -0.01 | 2016-08-10 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 254,000 | -424,000 | 0.01 | -0.02 | 2016-08-10 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,212,576 | -964,000 | 12.08 | -0.04 | 2016-08-10 |
| 18 | Total changed named holdings | 723,713,844 | 0 | 29.11 | 0.00 | ||
| 174 | Unchanged named holdings | 260,124,264 | 0 | 10.46 | 0.00 | ||
| 192 | Total named holdings | 983,838,108 | 0 | 39.57 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,652,000 | 0 | 0.07 | 0.00 | ||
| 202 | Total securities in CCASS | 985,490,108 | 0 | 39.64 | 0.00 | ||
| Securities not in CCASS | 1,500,669,892 | 0 | 60.36 | 0.00 | |||
| Issued securities | 2,486,160,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-08 |
| Volume | 1,900,000 |
| Turnover | 7,754,290 |
| Average price | 4.081 |
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