SINOPEC KANTONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2017-02-07 to 2017-02-08
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,131,000 | 1,633,000 | 0.09 | 0.07 | 2017-02-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,098,248 | 848,000 | 0.21 | 0.03 | 2017-02-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,434,000 | 314,000 | 0.38 | 0.01 | 2017-02-08 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,924,000 | 266,000 | 0.08 | 0.01 | 2017-02-08 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,720,000 | 162,000 | 0.19 | 0.01 | 2017-02-08 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,200,000 | 140,000 | 0.17 | 0.01 | 2017-02-08 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,317,450 | 118,000 | 0.25 | 0.00 | 2017-02-08 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,062,000 | 100,000 | 0.04 | 0.00 | 2017-02-08 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,070,103 | 92,000 | 0.12 | 0.00 | 2017-02-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,628,000 | 88,000 | 0.07 | 0.00 | 2017-02-08 |
| 11 | B01130 | BOCI SECURITIES LTD | 37,616,000 | 60,000 | 1.51 | 0.00 | 2017-02-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,292,555 | 58,000 | 2.83 | 0.00 | 2017-02-08 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,078,000 | 54,000 | 0.04 | 0.00 | 2017-02-08 |
| 14 | B01328 | BAN HIN SECURITIES CO LTD | 62,010 | 50,000 | 0.00 | 0.00 | 2017-02-08 |
| 15 | B01610 | KGI ASIA LTD | 4,360,064 | 42,000 | 0.18 | 0.00 | 2017-02-08 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,824,000 | 30,000 | 0.23 | 0.00 | 2017-02-08 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 835,849 | 28,000 | 0.03 | 0.00 | 2017-02-08 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-02-08 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 672,000 | 20,000 | 0.03 | 0.00 | 2017-02-08 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 276,511 | 16,000 | 0.01 | 0.00 | 2017-02-08 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,064,000 | 10,000 | 0.04 | 0.00 | 2017-02-08 |
| 22 | B01885 | HAFOO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-08 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2017-02-08 |
| 24 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-02-08 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 5,863,851 | 6,000 | 0.24 | 0.00 | 2017-02-08 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 916,000 | 4,000 | 0.04 | 0.00 | 2017-02-08 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 31,543 | 1,543 | 0.00 | 0.00 | 2017-02-08 |
| 28 | C00093 | BNP PARIBAS | 13,230,100 | 100 | 0.53 | 0.00 | 2017-02-08 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 198 | -1,000 | 0.00 | -0.00 | 2017-02-08 |
| 30 | B01979 | FORMAX SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-02-08 | |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2017-02-08 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,903,468 | -6,000 | 0.08 | -0.00 | 2017-02-08 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 614,000 | -8,000 | 0.02 | -0.00 | 2017-02-08 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 2,008,000 | -10,000 | 0.08 | -0.00 | 2017-02-08 |
| 35 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-02-08 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,350,794 | -12,000 | 0.94 | -0.00 | 2017-02-08 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 654,000 | -12,000 | 0.03 | -0.00 | 2017-02-08 |
| 38 | B01252 | CORPORATE BROKERS LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2017-02-08 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 404,014 | -16,000 | 0.02 | -0.00 | 2017-02-08 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 714,000 | -20,000 | 0.03 | -0.00 | 2017-02-08 |
| 41 | B01857 | KAISA FINANCIAL GROUP CO LTD | 170,000 | -20,000 | 0.01 | -0.00 | 2017-02-08 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,948,183 | -22,000 | 0.12 | -0.00 | 2017-02-08 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 170,143,850 | -22,000 | 6.84 | -0.00 | 2017-02-08 |
| 44 | C00010 | CITIBANK N.A. | 84,904,752 | -24,000 | 3.42 | -0.00 | 2017-02-08 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 132,005 | -28,000 | 0.01 | -0.00 | 2017-02-08 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,424,000 | -30,000 | 0.26 | -0.00 | 2017-02-08 |
| 47 | B01209 | MASON SECURITIES LTD | 860,000 | -32,000 | 0.03 | -0.00 | 2017-02-08 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | -34,000 | 0.00 | -0.00 | 2017-02-08 |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,572,834 | -38,000 | 0.06 | -0.00 | 2017-02-08 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,464,000 | -40,000 | 0.10 | -0.00 | 2017-02-08 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 714,000 | -80,000 | 0.03 | -0.00 | 2017-02-08 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,032,000 | -88,000 | 0.04 | -0.00 | 2017-02-08 |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 0 | -90,000 | -0.00 | 2017-02-08 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,646,666 | -132,000 | 1.51 | -0.01 | 2017-02-08 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,520,877 | -148,000 | 1.23 | -0.01 | 2017-02-08 |
| 56 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -180,000 | -0.01 | 2017-02-08 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,666,205 | -270,000 | 0.07 | -0.01 | 2017-02-08 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,653,388 | -413,543 | 7.55 | -0.02 | 2017-02-08 |
| 59 | C00074 | DEUTSCHE BANK AG | 78,544,923 | -642,100 | 3.16 | -0.03 | 2017-02-08 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,054,000 | -1,742,000 | 3.30 | -0.07 | 2017-02-08 |
| 60 | Total changed named holdings | 901,007,441 | 0 | 36.24 | 0.00 | ||
| 157 | Unchanged named holdings | 82,915,543 | 0 | 3.34 | 0.00 | ||
| 217 | Total named holdings | 983,922,984 | 0 | 39.58 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,702,000 | 0 | 0.07 | 0.00 | ||
| 227 | Total securities in CCASS | 985,624,984 | 0 | 39.64 | 0.00 | ||
| Securities not in CCASS | 1,500,535,016 | 0 | 60.36 | 0.00 | |||
| Issued securities | 2,486,160,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-06 |
| Volume | 6,752,543 |
| Turnover | 25,565,815 |
| Average price | 3.786 |
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