SINOPEC KANTONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | 152,039,967 | 2,212,000 | 6.12 | 0.09 | 2016-11-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,717,000 | 200,000 | 1.03 | 0.01 | 2016-11-29 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,594,000 | 190,000 | 2.40 | 0.01 | 2016-11-29 |
| 4 | C00010 | CITIBANK N.A. | 82,677,253 | 106,000 | 3.33 | 0.00 | 2016-11-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,533,043 | 87,522 | 0.18 | 0.00 | 2016-11-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 335,487 | 74,000 | 0.01 | 0.00 | 2016-11-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,876,248 | 34,000 | 0.12 | 0.00 | 2016-11-29 |
| 8 | B01610 | KGI ASIA LTD | 3,926,064 | 20,000 | 0.16 | 0.00 | 2016-11-29 |
| 9 | B01209 | MASON SECURITIES LTD | 846,000 | 20,000 | 0.03 | 0.00 | 2016-11-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,280,794 | 6,000 | 0.94 | 0.00 | 2016-11-29 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 305,000 | 2,000 | 0.01 | 0.00 | 2016-11-29 |
| 12 | C00074 | DEUTSCHE BANK AG | 72,596,514 | -3,522 | 2.92 | -0.00 | 2016-11-29 |
| 13 | C00093 | BNP PARIBAS | 14,587,090 | -8,000 | 0.59 | -0.00 | 2016-11-29 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,054,488 | -8,000 | 0.24 | -0.00 | 2016-11-29 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 552,000 | -20,000 | 0.02 | -0.00 | 2016-11-29 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,130,276 | -118,000 | 7.61 | -0.00 | 2016-11-29 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,490,000 | -150,000 | 0.06 | -0.01 | 2016-11-29 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,190,702 | -434,000 | 3.39 | -0.02 | 2016-11-29 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,933,443 | -2,210,000 | 2.73 | -0.09 | 2016-11-29 |
| 19 | Total changed named holdings | 792,665,369 | 0 | 31.88 | 0.00 | ||
| 191 | Unchanged named holdings | 191,247,410 | 0 | 7.69 | 0.00 | ||
| 210 | Total named holdings | 983,912,779 | 0 | 39.58 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,732,000 | 0 | 0.07 | 0.00 | ||
| 220 | Total securities in CCASS | 985,644,779 | 0 | 39.65 | 0.00 | ||
| Securities not in CCASS | 1,500,515,221 | 0 | 60.35 | 0.00 | |||
| Issued securities | 2,486,160,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-25 |
| Volume | 834,000 |
| Turnover | 2,905,140 |
| Average price | 3.483 |
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