SINOPEC KANTONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,175,126 | 1,084,000 | 9.22 | 0.04 | 2017-08-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 14,212,584 | 964,000 | 0.57 | 0.04 | 2017-08-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,063,341 | 442,000 | 1.89 | 0.02 | 2017-08-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,402,595 | 142,000 | 0.54 | 0.01 | 2017-08-17 |
| 5 | B01584 | CHIEF SECURITIES LTD | 511,904 | 40,000 | 0.02 | 0.00 | 2017-08-17 |
| 6 | C00093 | BNP PARIBAS | 18,972,000 | 38,000 | 0.76 | 0.00 | 2017-08-17 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,891,946 | 38,000 | 0.12 | 0.00 | 2017-08-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,185,900 | 36,000 | 2.34 | 0.00 | 2017-08-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,761,851 | 14,000 | 0.15 | 0.00 | 2017-08-17 |
| 10 | B01209 | MASON SECURITIES LTD | 292,000 | 12,000 | 0.01 | 0.00 | 2017-08-17 |
| 11 | B01328 | BAN HIN SECURITIES CO LTD | 18,010 | 10,000 | 0.00 | 0.00 | 2017-08-17 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 606,000 | -6,000 | 0.02 | -0.00 | 2017-08-17 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,678,000 | -10,000 | 0.15 | -0.00 | 2017-08-17 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 335,225 | -12,000 | 0.01 | -0.00 | 2017-08-17 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,984,841 | -20,000 | 3.14 | -0.00 | 2017-08-17 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 34,005 | -22,000 | 0.00 | -0.00 | 2017-08-17 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,000 | -22,000 | 0.00 | -0.00 | 2017-08-17 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 114,900,000 | -28,000 | 4.62 | -0.00 | 2017-08-17 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 474,000 | -40,000 | 0.02 | -0.00 | 2017-08-17 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 902,183 | -60,000 | 0.04 | -0.00 | 2017-08-17 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,540,000 | -124,000 | 0.10 | -0.00 | 2017-08-17 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,382,000 | -138,000 | 0.42 | -0.01 | 2017-08-17 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,874,884 | -144,000 | 0.32 | -0.01 | 2017-08-17 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 148,234,160 | -530,000 | 5.96 | -0.02 | 2017-08-17 |
| 25 | C00010 | CITIBANK N.A. | 93,915,164 | -1,664,000 | 3.78 | -0.07 | 2017-08-17 |
| 25 | Total changed named holdings | 850,377,719 | 0 | 34.20 | 0.00 | ||
| 157 | Unchanged named holdings | 133,660,776 | 0 | 5.38 | 0.00 | ||
| 182 | Total named holdings | 984,038,495 | 0 | 39.58 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,602,000 | 0 | 0.06 | 0.00 | ||
| 191 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-15 |
| Volume | 2,684,000 |
| Turnover | 12,239,320 |
| Average price | 4.560 |
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