SINOPEC KANTONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,329,170 | 2,008,000 | 2.06 | 0.08 | 2017-11-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,047,099 | 1,782,315 | 1.65 | 0.07 | 2017-11-10 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,558,000 | 480,000 | 0.18 | 0.02 | 2017-11-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,348,783 | 455,350 | 3.07 | 0.02 | 2017-11-10 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,700,000 | 338,000 | 0.07 | 0.01 | 2017-11-10 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,146,400 | 278,000 | 0.05 | 0.01 | 2017-11-10 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 448,000 | 50,000 | 0.02 | 0.00 | 2017-11-10 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 326,000 | 46,000 | 0.01 | 0.00 | 2017-11-10 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,474,000 | 36,000 | 0.10 | 0.00 | 2017-11-10 |
| 10 | C00010 | CITIBANK N.A. | 100,233,083 | 30,044 | 4.03 | 0.00 | 2017-11-10 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,350,000 | 24,000 | 0.17 | 0.00 | 2017-11-10 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,154,000 | 20,000 | 0.09 | 0.00 | 2017-11-10 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 760,000 | 20,000 | 0.03 | 0.00 | 2017-11-10 |
| 14 | B01977 | ZHONGCAI SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2017-11-10 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,030,000 | 14,000 | 0.16 | 0.00 | 2017-11-10 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 88,153 | 4,000 | 0.00 | 0.00 | 2017-11-10 |
| 17 | B01610 | KGI ASIA LTD | 2,320,064 | 4,000 | 0.09 | 0.00 | 2017-11-10 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,234 | -44 | 0.00 | -0.00 | 2017-11-10 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,405,851 | -2,000 | 0.14 | -0.00 | 2017-11-10 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 728,000 | -4,000 | 0.03 | -0.00 | 2017-11-10 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 144,507 | -4,000 | 0.01 | -0.00 | 2017-11-10 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,236,720 | -6,000 | 0.65 | -0.00 | 2017-11-10 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,768,000 | -6,000 | 0.07 | -0.00 | 2017-11-10 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 990,183 | -8,000 | 0.04 | -0.00 | 2017-11-10 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 150,000 | -12,000 | 0.01 | -0.00 | 2017-11-10 |
| 26 | C00093 | BNP PARIBAS | 11,466,300 | -14,000 | 0.46 | -0.00 | 2017-11-10 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,074,000 | -16,000 | 0.08 | -0.00 | 2017-11-10 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 32,000 | -44,000 | 0.00 | -0.00 | 2017-11-10 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,735,458 | -53,172 | 10.33 | -0.00 | 2017-11-10 |
| 30 | B01130 | BOCI SECURITIES LTD | 27,315,550 | -298,000 | 1.10 | -0.01 | 2017-11-10 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 111,568,000 | -324,000 | 4.49 | -0.01 | 2017-11-10 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,373,095 | -425,350 | 0.42 | -0.02 | 2017-11-10 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 147,956,341 | -558,000 | 5.95 | -0.02 | 2017-11-10 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 922,993 | -928,200 | 0.04 | -0.04 | 2017-11-10 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,198,410 | -950,828 | 0.13 | -0.04 | 2017-11-10 |
| 36 | C00074 | DEUTSCHE BANK AG | 33,585,265 | -1,956,115 | 1.35 | -0.08 | 2017-11-10 |
| 36 | Total changed named holdings | 922,020,659 | 0 | 37.09 | 0.00 | ||
| 142 | Unchanged named holdings | 61,988,151 | 0 | 2.49 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-08 |
| Volume | 4,413,956 |
| Turnover | 23,443,890 |
| Average price | 5.311 |
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