SINOPEC KANTONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 171,169,921 | 768,000 | 6.88 | 0.03 | 2017-10-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,864,597 | 506,920 | 10.01 | 0.02 | 2017-10-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,080,570 | 222,000 | 3.06 | 0.01 | 2017-10-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,760,272 | 113,802 | 0.23 | 0.00 | 2017-10-13 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,546,000 | 60,000 | 0.14 | 0.00 | 2017-10-13 |
| 6 | B01740 | WIN SECURITIES LTD | 186,000 | 42,000 | 0.01 | 0.00 | 2017-10-13 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 124,010 | 32,000 | 0.00 | 0.00 | 2017-10-13 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2017-10-13 |
| 9 | C00010 | CITIBANK N.A. | 99,958,612 | 3,181 | 4.02 | 0.00 | 2017-10-13 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,013 | 137 | 0.00 | 0.00 | 2017-10-13 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 112,000 | -1,000 | 0.00 | -0.00 | 2017-10-13 |
| 12 | C00102 | MACQUARIE BANK LTD | 0 | -1,040 | -0.00 | 2017-10-13 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 586,000 | -2,000 | 0.02 | -0.00 | 2017-10-13 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 152,507 | -4,000 | 0.01 | -0.00 | 2017-10-13 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 740,000 | -20,000 | 0.03 | -0.00 | 2017-10-13 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,798,720 | -22,000 | 0.64 | -0.00 | 2017-10-13 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 530,915 | -78,000 | 0.02 | -0.00 | 2017-10-13 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,874,698 | -104,000 | 0.36 | -0.00 | 2017-10-13 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,528,000 | -112,000 | 0.38 | -0.00 | 2017-10-13 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,543,842 | -152,000 | 1.03 | -0.01 | 2017-10-13 |
| 21 | C00074 | DEUTSCHE BANK AG | 30,835,405 | -248,000 | 1.24 | -0.01 | 2017-10-13 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 110,164,000 | -252,000 | 4.43 | -0.01 | 2017-10-13 |
| 23 | B01130 | BOCI SECURITIES LTD | 28,797,550 | -378,000 | 1.16 | -0.02 | 2017-10-13 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,380,096 | -380,000 | 1.83 | -0.02 | 2017-10-13 |
| 24 | Total changed named holdings | 882,746,728 | 0 | 35.51 | 0.00 | ||
| 152 | Unchanged named holdings | 101,292,082 | 0 | 4.07 | 0.00 | ||
| 176 | Total named holdings | 984,038,810 | 0 | 39.58 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,602,000 | 0 | 0.06 | 0.00 | ||
| 185 | 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 | 2017-10-11 |
| Volume | 1,950,499 |
| Turnover | 10,457,043 |
| Average price | 5.361 |
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