SINOPEC KANTONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2017-05-04 to 2017-05-05
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 | 159,836,809 | 4,186,000 | 6.43 | 0.17 | 2017-05-05 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,022,000 | 300,000 | 4.83 | 0.01 | 2017-05-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 832,613 | 274,000 | 0.03 | 0.01 | 2017-05-05 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,754,497 | 251,997 | 2.20 | 0.01 | 2017-05-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,394,473 | 206,000 | 7.78 | 0.01 | 2017-05-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,408,768 | 146,000 | 3.03 | 0.01 | 2017-05-05 |
| 7 | C00010 | CITIBANK N.A. | 86,864,061 | 110,000 | 3.49 | 0.00 | 2017-05-05 |
| 8 | C00093 | BNP PARIBAS | 13,544,544 | 42,447 | 0.54 | 0.00 | 2017-05-05 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,078,000 | 20,000 | 0.24 | 0.00 | 2017-05-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,403,851 | 20,000 | 0.22 | 0.00 | 2017-05-05 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 728,000 | 8,000 | 0.03 | 0.00 | 2017-05-05 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 214,511 | -4,000 | 0.01 | -0.00 | 2017-05-05 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,776,000 | -12,000 | 0.51 | -0.00 | 2017-05-05 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 980,000 | -16,000 | 0.04 | -0.00 | 2017-05-05 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,524,000 | -16,000 | 0.10 | -0.00 | 2017-05-05 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 210,000 | -16,000 | 0.01 | -0.00 | 2017-05-05 |
| 17 | B01209 | MASON SECURITIES LTD | 654,000 | -40,000 | 0.03 | -0.00 | 2017-05-05 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 338,000 | -52,000 | 0.01 | -0.00 | 2017-05-05 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 124,000 | -60,000 | 0.00 | -0.00 | 2017-05-05 |
| 20 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,584,000 | -60,000 | 0.10 | -0.00 | 2017-05-05 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,235,143 | -68,000 | 0.29 | -0.00 | 2017-05-05 |
| 22 | B01130 | BOCI SECURITIES LTD | 36,590,000 | -96,000 | 1.47 | -0.00 | 2017-05-05 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,506,000 | -100,000 | 0.10 | -0.00 | 2017-05-05 |
| 24 | B02031 | GOLDLINK SECURITIES LTD | 50,000 | -128,000 | 0.00 | -0.01 | 2017-05-05 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,889,441 | -134,559 | 0.16 | -0.01 | 2017-05-05 |
| 26 | C00074 | DEUTSCHE BANK AG | 24,784,444 | -161,885 | 1.00 | -0.01 | 2017-05-05 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 95,248 | -190,000 | 0.00 | -0.01 | 2017-05-05 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,358,000 | -200,000 | 0.14 | -0.01 | 2017-05-05 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 36,000 | -260,000 | 0.00 | -0.01 | 2017-05-05 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,500,327 | -3,950,000 | 1.95 | -0.16 | 2017-05-05 |
| 30 | Total changed named holdings | 864,316,730 | 0 | 34.77 | 0.00 | ||
| 166 | Unchanged named holdings | 119,715,769 | 0 | 4.82 | 0.00 | ||
| 196 | Total named holdings | 984,032,499 | 0 | 39.58 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,602,000 | 0 | 0.06 | 0.00 | ||
| 205 | Total securities in CCASS | 985,634,499 | 0 | 39.64 | 0.00 | ||
| Securities not in CCASS | 1,500,525,501 | 0 | 60.36 | 0.00 | |||
| Issued securities | 2,486,160,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-02 |
| Volume | 2,886,000 |
| Turnover | 11,577,020 |
| Average price | 4.011 |
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