SINOPEC KANTONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | 23,929,359 | 1,256,000 | 0.96 | 0.05 | 2017-10-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,773,768 | 857,600 | 10.25 | 0.03 | 2017-10-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,692,142 | 552,000 | 1.84 | 0.02 | 2017-10-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,730,689 | 460,020 | 0.35 | 0.02 | 2017-10-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 154,007,121 | 312,000 | 6.19 | 0.01 | 2017-10-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,085,101 | 156,372 | 0.16 | 0.01 | 2017-10-24 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 109,630,000 | 102,000 | 4.41 | 0.00 | 2017-10-24 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,090,000 | 100,000 | 0.08 | 0.00 | 2017-10-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 574,669 | 72,056 | 0.02 | 0.00 | 2017-10-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 28,112,050 | 54,000 | 1.13 | 0.00 | 2017-10-24 |
| 11 | C00093 | BNP PARIBAS | 11,471,000 | 32,000 | 0.46 | 0.00 | 2017-10-24 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 452,000 | 30,000 | 0.02 | 0.00 | 2017-10-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,277,851 | 22,000 | 0.13 | 0.00 | 2017-10-24 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 760,000 | 20,000 | 0.03 | 0.00 | 2017-10-24 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 658,205 | 20,000 | 0.03 | 0.00 | 2017-10-24 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 92,153 | 16,000 | 0.00 | 0.00 | 2017-10-24 |
| 17 | B01695 | DAH SING SECURITIES LTD | 282,000 | 10,000 | 0.01 | 0.00 | 2017-10-24 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2017-10-24 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,772,000 | 6,000 | 0.07 | 0.00 | 2017-10-24 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 152,507 | 6,000 | 0.01 | 0.00 | 2017-10-24 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 132,000 | 4,000 | 0.01 | 0.00 | 2017-10-24 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2017-10-24 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,390 | 200 | 0.00 | 0.00 | 2017-10-24 |
| 25 | B01209 | MASON SECURITIES LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2017-10-24 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,976,000 | -8,000 | 0.16 | -0.00 | 2017-10-24 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 480,000 | -10,000 | 0.02 | -0.00 | 2017-10-24 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,308,985 | -12,000 | 2.10 | -0.00 | 2017-10-24 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | -0.00 | 2017-10-24 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 904,183 | -30,000 | 0.04 | -0.00 | 2017-10-24 |
| 32 | B01584 | CHIEF SECURITIES LTD | 347,904 | -30,000 | 0.01 | -0.00 | 2017-10-24 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 182,000 | -30,000 | 0.01 | -0.00 | 2017-10-24 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,170,000 | -42,000 | 0.17 | -0.00 | 2017-10-24 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,802,720 | -64,000 | 0.64 | -0.00 | 2017-10-24 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 1,693,468 | -112,000 | 0.07 | -0.00 | 2017-10-24 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,542,000 | -330,000 | 0.34 | -0.01 | 2017-10-24 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,323,590 | -704,000 | 0.17 | -0.03 | 2017-10-24 |
| 39 | C00010 | CITIBANK N.A. | 97,403,216 | -765,248 | 3.92 | -0.03 | 2017-10-24 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,378,101 | -1,947,000 | 2.99 | -0.08 | 2017-10-24 |
| 40 | Total changed named holdings | 915,604,172 | 0 | 36.83 | 0.00 | ||
| 138 | Unchanged named holdings | 68,404,638 | 0 | 2.75 | 0.00 | ||
| 178 | Total named holdings | 984,008,810 | 0 | 39.58 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,632,000 | 0 | 0.07 | 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 | 2017-10-20 |
| Volume | 5,328,200 |
| Turnover | 27,867,238 |
| Average price | 5.230 |
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