SINOPEC KANTONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | 48,232,748 | 1,241,014 | 1.94 | 0.05 | 2017-07-28 |
| 2 | C00010 | CITIBANK N.A. | 88,820,051 | 1,068,000 | 3.57 | 0.04 | 2017-07-28 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,536,000 | 256,000 | 0.06 | 0.01 | 2017-07-28 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 117,658,000 | 238,000 | 4.73 | 0.01 | 2017-07-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,255,382 | 226,994 | 1.90 | 0.01 | 2017-07-28 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 510,000 | 80,000 | 0.02 | 0.00 | 2017-07-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 154,038,173 | 76,000 | 6.20 | 0.00 | 2017-07-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,138,000 | 68,000 | 0.17 | 0.00 | 2017-07-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 982,183 | 60,000 | 0.04 | 0.00 | 2017-07-28 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,690,000 | 42,000 | 0.23 | 0.00 | 2017-07-28 |
| 11 | C00093 | BNP PARIBAS | 18,106,000 | 41,000 | 0.73 | 0.00 | 2017-07-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,976,251 | 18,000 | 3.10 | 0.00 | 2017-07-28 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2017-07-28 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,227,314 | 2,000 | 0.33 | 0.00 | 2017-07-28 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 379 | -365 | 0.00 | -0.00 | 2017-07-28 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 169,000 | -2,000 | 0.01 | -0.00 | 2017-07-28 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 604,153 | -4,000 | 0.02 | -0.00 | 2017-07-28 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 180,507 | -4,000 | 0.01 | -0.00 | 2017-07-28 |
| 19 | B01740 | WIN SECURITIES LTD | 136,000 | -4,000 | 0.01 | -0.00 | 2017-07-28 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 190,000 | -6,000 | 0.01 | -0.00 | 2017-07-28 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 418,000 | -8,000 | 0.02 | -0.00 | 2017-07-28 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 708,000 | -10,000 | 0.03 | -0.00 | 2017-07-28 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 412,000 | -10,000 | 0.02 | -0.00 | 2017-07-28 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 622,000 | -10,000 | 0.03 | -0.00 | 2017-07-28 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 942,000 | -10,000 | 0.04 | -0.00 | 2017-07-28 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 850,205 | -10,000 | 0.03 | -0.00 | 2017-07-28 |
| 27 | B01209 | MASON SECURITIES LTD | 180,000 | -14,000 | 0.01 | -0.00 | 2017-07-28 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 588,000 | -20,000 | 0.02 | -0.00 | 2017-07-28 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,022,000 | -32,000 | 0.08 | -0.00 | 2017-07-28 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 864,000 | -40,000 | 0.03 | -0.00 | 2017-07-28 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,846,000 | -66,000 | 0.11 | -0.00 | 2017-07-28 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 3,917,851 | -84,000 | 0.16 | -0.00 | 2017-07-28 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,705,946 | -98,629 | 0.11 | -0.00 | 2017-07-28 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,376,000 | -118,000 | 0.42 | -0.00 | 2017-07-28 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 245,007 | -177,558 | 0.01 | -0.01 | 2017-07-28 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,060,000 | -200,000 | 0.16 | -0.01 | 2017-07-28 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,220,000 | -280,000 | 0.05 | -0.01 | 2017-07-28 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,744,720 | -378,000 | 0.87 | -0.02 | 2017-07-28 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,832,305 | -444,000 | 0.36 | -0.02 | 2017-07-28 |
| 40 | C00074 | DEUTSCHE BANK AG | 28,678,956 | -454,456 | 1.15 | -0.02 | 2017-07-28 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,751,215 | -940,000 | 8.88 | -0.04 | 2017-07-28 |
| 41 | Total changed named holdings | 886,474,346 | 0 | 35.66 | 0.00 | ||
| 143 | Unchanged named holdings | 97,564,149 | 0 | 3.92 | 0.00 | ||
| 184 | Total named holdings | 984,038,495 | 0 | 39.58 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,602,000 | 0 | 0.06 | 0.00 | ||
| 193 | Total securities in CCASS | 985,640,495 | 0 | 39.65 | 0.00 | ||
| Securities not in CCASS | 1,500,519,505 | 0 | 60.35 | 0.00 | |||
| Issued securities | 2,486,160,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-26 |
| Volume | 4,676,365 |
| Turnover | 22,411,596 |
| Average price | 4.793 |
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