SINOPEC KANTONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,288,689 | 1,048,000 | 0.41 | 0.04 | 2017-10-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,791,768 | 676,000 | 10.29 | 0.03 | 2017-10-27 |
| 3 | C00074 | DEUTSCHE BANK AG | 24,423,262 | 396,736 | 0.98 | 0.02 | 2017-10-27 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,210,142 | 276,000 | 1.82 | 0.01 | 2017-10-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,013,129 | 242,000 | 2.98 | 0.01 | 2017-10-27 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,488,000 | 50,000 | 0.06 | 0.00 | 2017-10-27 |
| 7 | B01695 | DAH SING SECURITIES LTD | 322,000 | 40,000 | 0.01 | 0.00 | 2017-10-27 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 142,153 | 30,000 | 0.01 | 0.00 | 2017-10-27 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2017-10-27 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,184,000 | 28,000 | 0.33 | 0.00 | 2017-10-27 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 109,746,000 | 20,000 | 4.41 | 0.00 | 2017-10-27 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,293,851 | 18,000 | 0.13 | 0.00 | 2017-10-27 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 918,183 | 12,000 | 0.04 | 0.00 | 2017-10-27 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 320,000 | 12,000 | 0.01 | 0.00 | 2017-10-27 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,804,720 | 10,000 | 0.64 | 0.00 | 2017-10-27 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,830,000 | 10,000 | 0.07 | 0.00 | 2017-10-27 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 666,669 | 8,000 | 0.03 | 0.00 | 2017-10-27 |
| 18 | C00010 | CITIBANK N.A. | 97,410,363 | 6,000 | 3.92 | 0.00 | 2017-10-27 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,614,000 | 6,000 | 0.06 | 0.00 | 2017-10-27 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 138,000 | 4,000 | 0.01 | 0.00 | 2017-10-27 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 924,000 | 4,000 | 0.04 | 0.00 | 2017-10-27 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2017-10-27 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 140,507 | -2,000 | 0.01 | -0.00 | 2017-10-27 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,613,078 | -4,000 | 0.06 | -0.00 | 2017-10-27 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 504,000 | -6,000 | 0.02 | -0.00 | 2017-10-27 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,124,000 | -10,000 | 0.09 | -0.00 | 2017-10-27 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,136,000 | -44,000 | 0.17 | -0.00 | 2017-10-27 |
| 28 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -46,000 | -0.00 | 2017-10-27 | |
| 29 | C00093 | BNP PARIBAS | 11,384,100 | -50,500 | 0.46 | -0.00 | 2017-10-27 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,701,101 | -163,200 | 0.15 | -0.01 | 2017-10-27 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 155,075,121 | -310,800 | 6.24 | -0.01 | 2017-10-27 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,800,188 | -496,000 | 0.11 | -0.02 | 2017-10-27 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,768,954 | -1,796,236 | 2.08 | -0.07 | 2017-10-27 |
| 33 | Total changed named holdings | 885,861,978 | 0 | 35.63 | 0.00 | ||
| 145 | Unchanged named holdings | 98,146,832 | 0 | 3.95 | 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 | 2017-10-25 |
| Volume | 2,080,000 |
| Turnover | 10,644,070 |
| Average price | 5.117 |
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