SINOPEC KANTONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | 155,445,121 | 2,356,000 | 6.25 | 0.09 | 2017-10-18 |
| 2 | C00093 | BNP PARIBAS | 11,988,000 | 514,700 | 0.48 | 0.02 | 2017-10-18 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 109,648,000 | 342,000 | 4.41 | 0.01 | 2017-10-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,042,818 | 278,000 | 3.06 | 0.01 | 2017-10-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,129,590 | 154,000 | 0.21 | 0.01 | 2017-10-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,905,826 | 144,890 | 10.13 | 0.01 | 2017-10-18 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,784,000 | 64,000 | 0.15 | 0.00 | 2017-10-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,818,720 | 50,000 | 0.64 | 0.00 | 2017-10-18 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 616,153 | 30,000 | 0.02 | 0.00 | 2017-10-18 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,277,851 | 22,000 | 0.13 | 0.00 | 2017-10-18 |
| 12 | B01252 | CORPORATE BROKERS LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2017-10-18 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2017-10-18 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-18 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 24,000 | 18,000 | 0.00 | 0.00 | 2017-10-18 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,036,000 | 14,000 | 0.16 | 0.00 | 2017-10-18 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 164,507 | 12,000 | 0.01 | 0.00 | 2017-10-18 |
| 18 | B01695 | DAH SING SECURITIES LTD | 282,000 | 10,000 | 0.01 | 0.00 | 2017-10-18 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 166,000 | 10,000 | 0.01 | 0.00 | 2017-10-18 |
| 20 | B02096 | AFG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-10-18 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,766,000 | 2,000 | 0.07 | 0.00 | 2017-10-18 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 854 | -1,016 | 0.00 | -0.00 | 2017-10-18 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,514,000 | -6,000 | 0.06 | -0.00 | 2017-10-18 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 242,000 | -20,000 | 0.01 | -0.00 | 2017-10-18 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 116,000 | -30,000 | 0.00 | -0.00 | 2017-10-18 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,179,144 | -54,000 | 0.05 | -0.00 | 2017-10-18 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 704,205 | -56,000 | 0.03 | -0.00 | 2017-10-18 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,820,079 | -58,017 | 1.80 | -0.00 | 2017-10-18 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 532,000 | -68,000 | 0.02 | -0.00 | 2017-10-18 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,344,000 | -74,000 | 0.38 | -0.00 | 2017-10-18 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,855,795 | -122,890 | 0.16 | -0.00 | 2017-10-18 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,570,423 | -150,275 | 0.34 | -0.01 | 2017-10-18 |
| 33 | C00010 | CITIBANK N.A. | 99,087,046 | -182,709 | 3.99 | -0.01 | 2017-10-18 |
| 34 | B01130 | BOCI SECURITIES LTD | 28,164,550 | -215,000 | 1.13 | -0.01 | 2017-10-18 |
| 35 | C00074 | DEUTSCHE BANK AG | 30,298,293 | -842,683 | 1.22 | -0.03 | 2017-10-18 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,255,642 | -2,239,000 | 1.70 | -0.09 | 2017-10-18 |
| 36 | Total changed named holdings | 911,070,617 | 0 | 36.65 | 0.00 | ||
| 143 | Unchanged named holdings | 72,968,193 | 0 | 2.93 | 0.00 | ||
| 179 | Total named holdings | 984,038,810 | 0 | 39.58 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,602,000 | 0 | 0.06 | 0.00 | ||
| 188 | 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 | 2017-10-16 |
| Volume | 3,261,016 |
| Turnover | 16,990,483 |
| Average price | 5.210 |
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