SINOPEC KANTONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,338,501 | 1,388,115 | 2.63 | 0.06 | 2017-06-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 20,445,969 | 930,699 | 0.82 | 0.04 | 2017-06-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 860,295 | 697,920 | 0.03 | 0.03 | 2017-06-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,223,029 | 605,225 | 0.25 | 0.02 | 2017-06-28 |
| 5 | C00093 | BNP PARIBAS | 18,024,000 | 580,130 | 0.72 | 0.02 | 2017-06-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,749,279 | 296,775 | 8.07 | 0.01 | 2017-06-28 |
| 7 | C00010 | CITIBANK N.A. | 77,406,266 | 252,000 | 3.11 | 0.01 | 2017-06-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 842,000 | 204,000 | 0.03 | 0.01 | 2017-06-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,863,888 | 194,000 | 2.97 | 0.01 | 2017-06-28 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,658,914 | 150,000 | 1.96 | 0.01 | 2017-06-28 |
| 11 | B01610 | KGI ASIA LTD | 3,830,064 | 150,000 | 0.15 | 0.01 | 2017-06-28 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 274,000 | 122,000 | 0.01 | 0.00 | 2017-06-28 |
| 13 | B01740 | WIN SECURITIES LTD | 252,000 | 114,000 | 0.01 | 0.00 | 2017-06-28 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,928,000 | 108,000 | 0.12 | 0.00 | 2017-06-28 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,554,000 | 100,000 | 0.10 | 0.00 | 2017-06-28 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,028,000 | 40,000 | 0.24 | 0.00 | 2017-06-28 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 344,000 | 18,000 | 0.01 | 0.00 | 2017-06-28 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 708,000 | 14,000 | 0.03 | 0.00 | 2017-06-28 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,720,000 | 14,000 | 0.07 | 0.00 | 2017-06-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 409,904 | 12,000 | 0.02 | 0.00 | 2017-06-28 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 150,206,173 | 12,000 | 6.04 | 0.00 | 2017-06-28 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 964,000 | 10,000 | 0.04 | 0.00 | 2017-06-28 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,028,794 | 8,000 | 1.09 | 0.00 | 2017-06-28 |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-06-28 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 854,000 | 2,000 | 0.03 | 0.00 | 2017-06-28 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 174,507 | 2,000 | 0.01 | 0.00 | 2017-06-28 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,534,000 | -2,000 | 0.22 | -0.00 | 2017-06-28 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,058,183 | -4,000 | 0.04 | -0.00 | 2017-06-28 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 1,446,000 | -6,000 | 0.06 | -0.00 | 2017-06-28 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 74,000 | -6,000 | 0.00 | -0.00 | 2017-06-28 |
| 31 | B01328 | BAN HIN SECURITIES CO LTD | 8,010 | -8,000 | 0.00 | -0.00 | 2017-06-28 |
| 32 | B01130 | BOCI SECURITIES LTD | 35,207,450 | -8,000 | 1.42 | -0.00 | 2017-06-28 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 628,153 | -20,000 | 0.03 | -0.00 | 2017-06-28 |
| 34 | B02031 | GOLDLINK SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2017-06-28 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,136,000 | -52,000 | 0.13 | -0.00 | 2017-06-28 |
| 36 | B01209 | MASON SECURITIES LTD | 570,000 | -56,000 | 0.02 | -0.00 | 2017-06-28 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,373,953 | -64,000 | 0.30 | -0.00 | 2017-06-28 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 4,627,851 | -66,000 | 0.19 | -0.00 | 2017-06-28 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,737,716 | -224,864 | 0.15 | -0.01 | 2017-06-28 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,442,000 | -298,000 | 0.46 | -0.01 | 2017-06-28 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,604,000 | -350,000 | 0.10 | -0.01 | 2017-06-28 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,538,000 | -472,000 | 0.75 | -0.02 | 2017-06-28 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 124,896,000 | -4,366,000 | 5.02 | -0.18 | 2017-06-28 |
| 43 | Total changed named holdings | 931,596,899 | 0 | 37.47 | 0.00 | ||
| 149 | Unchanged named holdings | 52,407,596 | 0 | 2.11 | 0.00 | ||
| 192 | Total named holdings | 984,004,495 | 0 | 39.58 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,632,000 | 0 | 0.07 | 0.00 | ||
| 202 | Total securities in CCASS | 985,636,495 | 0 | 39.64 | 0.00 | ||
| Securities not in CCASS | 1,500,523,505 | 0 | 60.36 | 0.00 | |||
| Issued securities | 2,486,160,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-26 |
| Volume | 8,792,000 |
| Turnover | 37,547,220 |
| Average price | 4.271 |
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