SINOPEC KANTONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | 251,312,482 | 2,447,885 | 10.11 | 0.10 | 2017-10-16 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 172,105,921 | 936,000 | 6.92 | 0.04 | 2017-10-16 |
| 3 | C00074 | DEUTSCHE BANK AG | 31,235,405 | 400,000 | 1.26 | 0.02 | 2017-10-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 710,915 | 180,000 | 0.03 | 0.01 | 2017-10-16 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,708,000 | 162,000 | 0.15 | 0.01 | 2017-10-16 |
| 6 | C00093 | BNP PARIBAS | 11,458,100 | 74,000 | 0.46 | 0.00 | 2017-10-16 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,609,842 | 66,000 | 1.03 | 0.00 | 2017-10-16 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 148,000 | 40,000 | 0.01 | 0.00 | 2017-10-16 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,620,000 | 20,000 | 0.07 | 0.00 | 2017-10-16 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 600,000 | 14,000 | 0.02 | 0.00 | 2017-10-16 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,987,590 | 12,000 | 0.20 | 0.00 | 2017-10-16 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 760,205 | 10,000 | 0.03 | 0.00 | 2017-10-16 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 912,183 | 6,000 | 0.04 | 0.00 | 2017-10-16 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-10-16 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2017-10-16 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2017-10-16 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,870 | 857 | 0.00 | 0.00 | 2017-10-16 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,241,851 | -4,000 | 0.13 | -0.00 | 2017-10-16 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,764,000 | -6,000 | 0.07 | -0.00 | 2017-10-16 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 726,000 | -8,000 | 0.03 | -0.00 | 2017-10-16 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,520,000 | -10,000 | 0.06 | -0.00 | 2017-10-16 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 406,000 | -10,000 | 0.02 | -0.00 | 2017-10-16 |
| 23 | B01212 | HENYEP SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-10-16 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,768,720 | -30,000 | 0.63 | -0.00 | 2017-10-16 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 396,000 | -46,000 | 0.02 | -0.00 | 2017-10-16 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,818,698 | -56,000 | 0.35 | -0.00 | 2017-10-16 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,438,000 | -90,000 | 0.38 | -0.00 | 2017-10-16 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,830,570 | -250,000 | 3.05 | -0.01 | 2017-10-16 |
| 29 | B01130 | BOCI SECURITIES LTD | 28,377,550 | -420,000 | 1.14 | -0.02 | 2017-10-16 |
| 30 | C00010 | CITIBANK N.A. | 99,409,755 | -548,857 | 4.00 | -0.02 | 2017-10-16 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,748,096 | -632,000 | 1.80 | -0.03 | 2017-10-16 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 109,416,000 | -748,000 | 4.40 | -0.03 | 2017-10-16 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,250,387 | -1,509,885 | 0.17 | -0.06 | 2017-10-16 |
| 33 | Total changed named holdings | 909,420,140 | 0 | 36.58 | 0.00 | ||
| 143 | Unchanged named holdings | 74,618,670 | 0 | 3.00 | 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 | 2017-10-12 |
| Volume | 4,145,865 |
| Turnover | 22,408,179 |
| Average price | 5.405 |
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