SINOPEC KANTONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 104,076,000 | 5,576,000 | 4.19 | 0.22 | 2017-03-06 |
| 2 | C00010 | CITIBANK N.A. | 85,742,082 | 1,528,760 | 3.45 | 0.06 | 2017-03-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,734,191 | 1,059,240 | 0.39 | 0.04 | 2017-03-06 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,628,000 | 872,000 | 0.15 | 0.04 | 2017-03-06 |
| 5 | C00016 | DBS BANK LTD | 1,460,000 | 860,000 | 0.06 | 0.03 | 2017-03-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 987,000 | 343,000 | 0.04 | 0.01 | 2017-03-06 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,243,827 | 324,000 | 2.14 | 0.01 | 2017-03-06 |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,014,000 | 314,000 | 0.16 | 0.01 | 2017-03-06 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,978,000 | 176,000 | 0.16 | 0.01 | 2017-03-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,164,794 | 174,000 | 1.01 | 0.01 | 2017-03-06 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,022,000 | 174,000 | 0.12 | 0.01 | 2017-03-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,463,306 | 106,752 | 2.75 | 0.00 | 2017-03-06 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 980,000 | 100,000 | 0.04 | 0.00 | 2017-03-06 |
| 14 | B01184 | QUAM SECURITIES LTD | 130,000 | 100,000 | 0.01 | 0.00 | 2017-03-06 |
| 15 | B01695 | DAH SING SECURITIES LTD | 514,000 | 96,000 | 0.02 | 0.00 | 2017-03-06 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 264,000 | 46,000 | 0.01 | 0.00 | 2017-03-06 |
| 17 | B01885 | HAFOO SECURITIES LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2017-03-06 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 312,511 | 26,000 | 0.01 | 0.00 | 2017-03-06 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2017-03-06 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,096,000 | 18,000 | 0.04 | 0.00 | 2017-03-06 |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,366,000 | 16,000 | 0.05 | 0.00 | 2017-03-06 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 122,000 | 16,000 | 0.00 | 0.00 | 2017-03-06 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2017-03-06 |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2017-03-06 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,424,000 | 6,000 | 0.10 | 0.00 | 2017-03-06 |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-03-06 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2017-03-06 |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,516,000 | -2,000 | 0.06 | -0.00 | 2017-03-06 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 858,000 | -2,000 | 0.03 | -0.00 | 2017-03-06 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,222,000 | -2,000 | 0.33 | -0.00 | 2017-03-06 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 372,014 | -2,000 | 0.01 | -0.00 | 2017-03-06 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 942,000 | -4,000 | 0.04 | -0.00 | 2017-03-06 |
| 33 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 546,000 | -4,000 | 0.02 | -0.00 | 2017-03-06 |
| 34 | B01819 | M SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2017-03-06 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-03-06 | |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 666,000 | -10,000 | 0.03 | -0.00 | 2017-03-06 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 528,000 | -10,000 | 0.02 | -0.00 | 2017-03-06 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 630,153 | -10,000 | 0.03 | -0.00 | 2017-03-06 |
| 39 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-06 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2017-03-06 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 592,000 | -10,000 | 0.02 | -0.00 | 2017-03-06 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,928,000 | -10,000 | 0.08 | -0.00 | 2017-03-06 |
| 43 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -12,000 | -0.00 | 2017-03-06 | |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 48,000 | -12,000 | 0.00 | -0.00 | 2017-03-06 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 329,000 | -14,000 | 0.01 | -0.00 | 2017-03-06 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 270,000 | -16,000 | 0.01 | -0.00 | 2017-03-06 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 830,000 | -20,000 | 0.03 | -0.00 | 2017-03-06 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 5,523,851 | -28,000 | 0.22 | -0.00 | 2017-03-06 |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2017-03-06 |
| 50 | B01584 | CHIEF SECURITIES LTD | 496,834 | -32,000 | 0.02 | -0.00 | 2017-03-06 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,648,000 | -34,000 | 0.07 | -0.00 | 2017-03-06 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 1,890,000 | -40,000 | 0.08 | -0.00 | 2017-03-06 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,946,103 | -40,000 | 0.12 | -0.00 | 2017-03-06 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,108,000 | -44,000 | 0.21 | -0.00 | 2017-03-06 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 792,000 | -46,000 | 0.03 | -0.00 | 2017-03-06 |
| 56 | B01290 | SPS SECURITIES LTD | 2,000 | -48,000 | 0.00 | -0.00 | 2017-03-06 |
| 57 | B01857 | KAISA FINANCIAL GROUP CO LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2017-03-06 |
| 58 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 626,000 | -50,000 | 0.03 | -0.00 | 2017-03-06 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,470,000 | -60,000 | 0.18 | -0.00 | 2017-03-06 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,040,000 | -70,000 | 0.04 | -0.00 | 2017-03-06 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 528,000 | -74,000 | 0.02 | -0.00 | 2017-03-06 |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,578,000 | -98,000 | 0.06 | -0.00 | 2017-03-06 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 500,000 | -100,000 | 0.02 | -0.00 | 2017-03-06 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,906,000 | -100,000 | 0.12 | -0.00 | 2017-03-06 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,076,000 | -116,000 | 0.04 | -0.00 | 2017-03-06 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 726,000 | -118,000 | 0.03 | -0.00 | 2017-03-06 |
| 67 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 470,000 | -124,000 | 0.02 | -0.00 | 2017-03-06 |
| 68 | B01209 | MASON SECURITIES LTD | 252,000 | -148,000 | 0.01 | -0.01 | 2017-03-06 |
| 69 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,668,000 | -156,000 | 0.27 | -0.01 | 2017-03-06 |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 782,000 | -208,000 | 0.03 | -0.01 | 2017-03-06 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,506,000 | -210,000 | 0.26 | -0.01 | 2017-03-06 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,771,078 | -220,000 | 0.15 | -0.01 | 2017-03-06 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,608,183 | -226,000 | 0.06 | -0.01 | 2017-03-06 |
| 74 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -250,000 | -0.01 | 2017-03-06 | |
| 75 | B01130 | BOCI SECURITIES LTD | 36,656,000 | -278,000 | 1.47 | -0.01 | 2017-03-06 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,562,205 | -288,000 | 0.06 | -0.01 | 2017-03-06 |
| 77 | B01610 | KGI ASIA LTD | 3,608,064 | -298,000 | 0.15 | -0.01 | 2017-03-06 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 152,808,809 | -328,000 | 6.15 | -0.01 | 2017-03-06 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,202,000 | -372,000 | 0.05 | -0.01 | 2017-03-06 |
| 80 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,032,000 | -380,000 | 0.04 | -0.02 | 2017-03-06 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,763,388 | -912,000 | 7.47 | -0.04 | 2017-03-06 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,511,496 | -952,752 | 0.06 | -0.04 | 2017-03-06 |
| 83 | C00074 | DEUTSCHE BANK AG | 46,148,604 | -1,616,218 | 1.86 | -0.07 | 2017-03-06 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,425,469 | -3,684,782 | 1.95 | -0.15 | 2017-03-06 |
| 84 | Total changed named holdings | 919,974,962 | 0 | 37.00 | 0.00 | ||
| 125 | Unchanged named holdings | 64,047,537 | 0 | 2.58 | 0.00 | ||
| 209 | Total named holdings | 984,022,499 | 0 | 39.58 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,602,000 | 0 | 0.06 | 0.00 | ||
| 218 | Total securities in CCASS | 985,624,499 | 0 | 39.64 | 0.00 | ||
| Securities not in CCASS | 1,500,535,501 | 0 | 60.36 | 0.00 | |||
| Issued securities | 2,486,160,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 20,820,000 |
| Turnover | 90,979,164 |
| Average price | 4.370 |
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