SINOPEC KANTONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2017-10-03 to 2017-10-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 42,522,741 | 1,336,000 | 1.71 | 0.05 | 2017-10-04 |
| 2 | C00010 | CITIBANK N.A. | 92,894,124 | 314,357 | 3.74 | 0.01 | 2017-10-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,818,570 | 292,000 | 3.01 | 0.01 | 2017-10-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 820,915 | 212,000 | 0.03 | 0.01 | 2017-10-04 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 624,000 | 158,000 | 0.03 | 0.01 | 2017-10-04 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,867,348 | 106,000 | 0.24 | 0.00 | 2017-10-04 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 650,205 | 28,000 | 0.03 | 0.00 | 2017-10-04 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 158,507 | 12,000 | 0.01 | 0.00 | 2017-10-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 940,183 | 6,000 | 0.04 | 0.00 | 2017-10-04 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 104 | -357 | 0.00 | -0.00 | 2017-10-04 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,597,491 | -3,000 | 1.15 | -0.00 | 2017-10-04 |
| 12 | C00093 | BNP PARIBAS | 11,433,100 | -4,000 | 0.46 | -0.00 | 2017-10-04 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,990,000 | -6,000 | 0.24 | -0.00 | 2017-10-04 |
| 14 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -10,000 | -0.00 | 2017-10-04 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 286,000 | -10,000 | 0.01 | -0.00 | 2017-10-04 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,805,468 | -10,000 | 0.07 | -0.00 | 2017-10-04 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,498,000 | -14,000 | 0.06 | -0.00 | 2017-10-04 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2017-10-04 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 468,000 | -30,000 | 0.02 | -0.00 | 2017-10-04 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,243,851 | -34,000 | 0.13 | -0.00 | 2017-10-04 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,938,720 | -72,000 | 0.64 | -0.00 | 2017-10-04 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,450,000 | -84,000 | 0.74 | -0.00 | 2017-10-04 |
| 23 | B01130 | BOCI SECURITIES LTD | 29,255,550 | -89,000 | 1.18 | -0.00 | 2017-10-04 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,128,000 | -100,000 | 0.09 | -0.00 | 2017-10-04 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,403,590 | -118,000 | 0.22 | -0.00 | 2017-10-04 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,496,000 | -120,000 | 0.06 | -0.00 | 2017-10-04 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,070,698 | -132,000 | 0.36 | -0.01 | 2017-10-04 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,553,760 | -154,000 | 2.23 | -0.01 | 2017-10-04 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,986,000 | -162,000 | 0.12 | -0.01 | 2017-10-04 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 734,000 | -200,000 | 0.03 | -0.01 | 2017-10-04 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,122,878 | -476,000 | 9.94 | -0.02 | 2017-10-04 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 154,115,272 | -616,000 | 6.20 | -0.02 | 2017-10-04 |
| 32 | Total changed named holdings | 814,881,075 | 0 | 32.78 | 0.00 | ||
| 146 | Unchanged named holdings | 169,157,735 | 0 | 6.80 | 0.00 | ||
| 178 | Total named holdings | 984,038,810 | 0 | 39.58 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,602,000 | 0 | 0.06 | 0.00 | ||
| 187 | Total securities in CCASS | 985,640,810 | 0 | 39.65 | 0.00 | ||
| Securities not in CCASS | 1,500,519,190 | 0 | 60.35 | 0.00 | |||
| Issued securities | 2,486,160,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 2,827,643 |
| Turnover | 14,588,968 |
| Average price | 5.159 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy