SINOPEC KANTONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | C00010 | CITIBANK N.A. | 97,847,314 | 436,951 | 3.94 | 0.02 | 2017-10-30 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 109,888,000 | 142,000 | 4.42 | 0.01 | 2017-10-30 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,608,000 | 120,000 | 0.06 | 0.00 | 2017-10-30 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,246,000 | 110,000 | 0.17 | 0.00 | 2017-10-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,362,689 | 74,000 | 0.42 | 0.00 | 2017-10-30 |
| 6 | C00093 | BNP PARIBAS | 11,442,100 | 58,000 | 0.46 | 0.00 | 2017-10-30 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 270,000 | 50,000 | 0.01 | 0.00 | 2017-10-30 |
| 8 | B01695 | DAH SING SECURITIES LTD | 346,000 | 24,000 | 0.01 | 0.00 | 2017-10-30 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,000 | 18,000 | 0.00 | 0.00 | 2017-10-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,305,851 | 12,000 | 0.13 | 0.00 | 2017-10-30 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 152,153 | 10,000 | 0.01 | 0.00 | 2017-10-30 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 148,000 | 10,000 | 0.01 | 0.00 | 2017-10-30 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 14 | B01252 | CORPORATE BROKERS LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2017-10-30 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,806,188 | 6,000 | 0.11 | 0.00 | 2017-10-30 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,212,142 | 2,000 | 1.82 | 0.00 | 2017-10-30 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 612,000 | 2,000 | 0.02 | 0.00 | 2017-10-30 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 668,669 | 2,000 | 0.03 | 0.00 | 2017-10-30 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,219 | -426 | 0.00 | -0.00 | 2017-10-30 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-10-30 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 906,183 | -12,000 | 0.04 | -0.00 | 2017-10-30 |
| 22 | B01130 | BOCI SECURITIES LTD | 28,122,050 | -16,000 | 1.13 | -0.00 | 2017-10-30 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 360,000 | -20,000 | 0.01 | -0.00 | 2017-10-30 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,164,000 | -20,000 | 0.33 | -0.00 | 2017-10-30 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,774,720 | -30,000 | 0.63 | -0.00 | 2017-10-30 |
| 26 | B01740 | WIN SECURITIES LTD | 136,000 | -42,000 | 0.01 | -0.00 | 2017-10-30 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,573,101 | -128,000 | 0.14 | -0.01 | 2017-10-30 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,649,768 | -142,000 | 10.28 | -0.01 | 2017-10-30 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,566,954 | -202,000 | 2.07 | -0.01 | 2017-10-30 |
| 30 | C00074 | DEUTSCHE BANK AG | 23,944,737 | -478,525 | 0.96 | -0.02 | 2017-10-30 |
| 30 | Total changed named holdings | 677,321,838 | 0 | 27.24 | 0.00 | ||
| 148 | Unchanged named holdings | 306,686,972 | 0 | 12.34 | 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 | 2017-10-26 |
| Volume | 1,584,428 |
| Turnover | 8,017,111 |
| Average price | 5.060 |
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