SINOPEC KANTONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | C00074 | DEUTSCHE BANK AG | 25,936,861 | 2,751,657 | 1.04 | 0.11 | 2017-08-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,393,996 | 1,727,737 | 9.31 | 0.07 | 2017-08-31 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,667,797 | 892,000 | 0.39 | 0.04 | 2017-08-31 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,854,157 | 602,263 | 0.52 | 0.02 | 2017-08-31 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,274,741 | 474,000 | 1.82 | 0.02 | 2017-08-31 |
| 6 | C00010 | CITIBANK N.A. | 87,211,445 | 464,636 | 3.51 | 0.02 | 2017-08-31 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,346,884 | 322,000 | 0.34 | 0.01 | 2017-08-31 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 155,894,160 | 284,000 | 6.27 | 0.01 | 2017-08-31 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 793,479 | 188,000 | 0.03 | 0.01 | 2017-08-31 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2017-08-31 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,865,851 | 70,000 | 0.16 | 0.00 | 2017-08-31 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,032,000 | 50,000 | 0.08 | 0.00 | 2017-08-31 |
| 13 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 46,000 | 40,000 | 0.00 | 0.00 | 2017-08-31 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 956,000 | 34,000 | 0.04 | 0.00 | 2017-08-31 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,812,000 | 32,000 | 0.07 | 0.00 | 2017-08-31 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,476,000 | 30,000 | 0.10 | 0.00 | 2017-08-31 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 260,000 | 20,000 | 0.01 | 0.00 | 2017-08-31 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 566,000 | 18,000 | 0.02 | 0.00 | 2017-08-31 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 200,507 | 8,000 | 0.01 | 0.00 | 2017-08-31 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 482,000 | 6,000 | 0.02 | 0.00 | 2017-08-31 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 544,000 | 6,000 | 0.02 | 0.00 | 2017-08-31 |
| 22 | B01885 | HAFOO SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2017-08-31 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,518 | 1,198 | 0.00 | 0.00 | 2017-08-31 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 0 | -6,000 | -0.00 | 2017-08-31 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 752,205 | -8,000 | 0.03 | -0.00 | 2017-08-31 |
| 26 | B01824 | INSTINET PACIFIC LTD | 0 | -10,000 | -0.00 | 2017-08-31 | |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 438,000 | -10,000 | 0.02 | -0.00 | 2017-08-31 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,250,000 | -16,000 | 0.45 | -0.00 | 2017-08-31 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,350,000 | -16,000 | 0.09 | -0.00 | 2017-08-31 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 872,000 | -16,000 | 0.04 | -0.00 | 2017-08-31 |
| 31 | B01610 | KGI ASIA LTD | 2,766,064 | -16,000 | 0.11 | -0.00 | 2017-08-31 |
| 32 | B01695 | DAH SING SECURITIES LTD | 328,000 | -22,000 | 0.01 | -0.00 | 2017-08-31 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,139,078 | -24,000 | 0.13 | -0.00 | 2017-08-31 |
| 34 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -40,000 | -0.00 | 2017-08-31 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,162,183 | -44,000 | 0.05 | -0.00 | 2017-08-31 |
| 36 | B01130 | BOCI SECURITIES LTD | 30,857,050 | -48,000 | 1.24 | -0.00 | 2017-08-31 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,938,000 | -48,000 | 0.24 | -0.00 | 2017-08-31 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,934,000 | -48,000 | 0.16 | -0.00 | 2017-08-31 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,772,000 | -50,000 | 0.07 | -0.00 | 2017-08-31 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 113,884,000 | -62,000 | 4.58 | -0.00 | 2017-08-31 |
| 41 | B01209 | MASON SECURITIES LTD | 254,000 | -82,000 | 0.01 | -0.00 | 2017-08-31 |
| 42 | C00093 | BNP PARIBAS | 14,932,000 | -86,000 | 0.60 | -0.00 | 2017-08-31 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,000 | -94,000 | 0.00 | -0.00 | 2017-08-31 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,088,720 | -1,702,000 | 0.69 | -0.07 | 2017-08-31 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,232,669 | -2,402,000 | 2.14 | -0.10 | 2017-08-31 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,957,384 | -3,247,491 | 2.77 | -0.13 | 2017-08-31 |
| 46 | Total changed named holdings | 924,608,749 | 0 | 37.19 | 0.00 | ||
| 139 | Unchanged named holdings | 59,429,746 | 0 | 2.39 | 0.00 | ||
| 185 | Total named holdings | 984,038,495 | 0 | 39.58 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,602,000 | 0 | 0.06 | 0.00 | ||
| 194 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 11,870,802 |
| Turnover | 54,667,502 |
| Average price | 4.605 |
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