SINOPEC KANTONS HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00934  1999-06-25    
Stock code:
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CCASS holding changes from 2016-12-14 to 2016-12-15

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. 86,350,916 1,712,373 3.47 0.07 2016-12-15
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 58,397,000 278,000 2.35 0.01 2016-12-15
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 68,958,000 262,000 2.77 0.01 2016-12-15
4 C00019 THE HONGKONG AND SHANGHAI BANKING 188,714,276 72,000 7.59 0.00 2016-12-15
5 B01224 MERRILL LYNCH FAR EAST LTD 2,370,624 57,427 0.10 0.00 2016-12-15
6 C00041 OCBC BANK (HONG KONG) LTD 420,014 50,000 0.02 0.00 2016-12-15
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 81,585,702 22,000 3.28 0.00 2016-12-15
8 B01610 KGI ASIA LTD 4,636,064 20,000 0.19 0.00 2016-12-15
9 C00088 CHINA MERCHANTS BANK CO LTD 2,222,000 14,000 0.09 0.00 2016-12-15
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,126,000 7,923 0.33 0.00 2016-12-15
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,532,000 6,000 0.06 0.00 2016-12-15
12 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 100,000 4,000 0.00 0.00 2016-12-15
13 C00100 JPMORGAN CHASE BANK, NATIONAL 51,556,443 4,000 2.07 0.00 2016-12-15
14 B01161 UBS SECURITIES HONG KONG LTD 159,851,967 4,000 6.43 0.00 2016-12-15
15 B01284 HANG SENG SECURITIES LTD 6,401,851 2,000 0.26 0.00 2016-12-15
16 B01404 HONG KONG STOCK LINK SECURITIES LTD 6,000 2,000 0.00 0.00 2016-12-15
17 B01240 TSUN CHI YUEN SECURITIES CO LTD 71,236 -2,000 0.00 -0.00 2016-12-15
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,680,183 -10,000 0.07 -0.00 2016-12-15
19 C00042 CMB WING LUNG BANK LTD 2,264,000 -10,000 0.09 -0.00 2016-12-15
20 B01173 RIFA SECURITIES LTD 16,000 -10,000 0.00 -0.00 2016-12-15
21 B01275 SANFULL SECURITIES LTD 180,000 -10,000 0.01 -0.00 2016-12-15
22 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 480,000 -12,000 0.02 -0.00 2016-12-15
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,596,000 -16,000 0.10 -0.00 2016-12-15
24 B01842 BOCOM INTERNATIONAL SECURITIES LTD 452,000 -20,000 0.02 -0.00 2016-12-15
25 B01183 CHONG HING SECURITIES LTD 676,000 -20,000 0.03 -0.00 2016-12-15
26 B01323 DEUTSCHE SECURITIES ASIA LTD 5,817,000 -22,000 0.23 -0.00 2016-12-15
27 C00033 BANK OF CHINA (HONG KONG) LTD 23,200,794 -30,000 0.93 -0.00 2016-12-15
28 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,082,248 -42,000 0.12 -0.00 2016-12-15
29 B01857 KAISA FINANCIAL GROUP CO LTD 220,000 -52,000 0.01 -0.00 2016-12-15
30 B01130 BOCI SECURITIES LTD 38,948,000 -76,000 1.57 -0.00 2016-12-15
31 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 0 -80,000 -0.00 2016-12-15
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,047,078 -100,000 0.16 -0.00 2016-12-15
33 C00093 BNP PARIBAS 13,181,490 -108,898 0.53 -0.00 2016-12-15
34 C00074 DEUTSCHE BANK AG 29,787,845 -1,896,825 1.20 -0.08 2016-12-15
34 Total changed named holdings 847,928,731 0 34.11 0.00
181 Unchanged named holdings 135,984,253 0 5.47 0.00
215 Total named holdings 983,912,984 0 39.58 0.00
10 Unnamed Investor Participants 1,732,000 0 0.07 0.00
225 Total securities in CCASS 985,644,984 0 39.65 0.00
Securities not in CCASS 1,500,515,016 0 60.35 0.00
Issued securities 2,486,160,000 0 100.00 0.00 2016-11-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-12-13
Volume1,110,000
Turnover3,989,280
Average price3.594

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