SINOPEC KANTONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 112,186,000 | 420,000 | 4.51 | 0.02 | 2017-11-23 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,320,670 | 420,000 | 2.10 | 0.02 | 2017-11-23 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,928,000 | 402,000 | 0.28 | 0.02 | 2017-11-23 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,892,000 | 202,000 | 0.24 | 0.01 | 2017-11-23 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 146,114,676 | 190,000 | 5.88 | 0.01 | 2017-11-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,050,569 | 52,000 | 3.18 | 0.00 | 2017-11-23 |
| 7 | B01130 | BOCI SECURITIES LTD | 27,419,050 | 46,000 | 1.10 | 0.00 | 2017-11-23 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,761,154 | 44,000 | 9.97 | 0.00 | 2017-11-23 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,254,017 | 19,995 | 0.41 | 0.00 | 2017-11-23 |
| 10 | C00074 | DEUTSCHE BANK AG | 22,082,522 | 17,000 | 0.89 | 0.00 | 2017-11-23 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 790,205 | 14,000 | 0.03 | 0.00 | 2017-11-23 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,768,000 | 12,000 | 0.07 | 0.00 | 2017-11-23 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2017-11-23 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 788,000 | 10,000 | 0.03 | 0.00 | 2017-11-23 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,521,851 | 4,000 | 0.14 | 0.00 | 2017-11-23 |
| 16 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 7,121 | 806 | 0.00 | 0.00 | 2017-11-23 |
| 17 | C00093 | BNP PARIBAS | 12,744,100 | -1,000 | 0.51 | -0.00 | 2017-11-23 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 966,183 | -2,000 | 0.04 | -0.00 | 2017-11-23 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 108,000 | -2,000 | 0.00 | -0.00 | 2017-11-23 |
| 20 | B01912 | THE CORE SECURITIES COMPANY LTD | 130,000 | -2,000 | 0.01 | -0.00 | 2017-11-23 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 174,000 | -6,000 | 0.01 | -0.00 | 2017-11-23 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,189,740 | -6,000 | 2.06 | -0.00 | 2017-11-23 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,338,000 | -8,000 | 0.05 | -0.00 | 2017-11-23 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,593,078 | -30,000 | 0.06 | -0.00 | 2017-11-23 |
| 25 | B01831 | NERICO BROTHERS LTD | 0 | -32,000 | -0.00 | 2017-11-23 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 297,000 | -100,000 | 0.01 | -0.00 | 2017-11-23 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,541,000 | -112,000 | 0.06 | -0.00 | 2017-11-23 |
| 28 | C00010 | CITIBANK N.A. | 103,229,398 | -116,801 | 4.15 | -0.00 | 2017-11-23 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,032,720 | -224,000 | 0.64 | -0.01 | 2017-11-23 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,427,159 | -1,222,000 | 0.10 | -0.05 | 2017-11-23 |
| 30 | Total changed named holdings | 908,706,213 | 0 | 36.55 | 0.00 | ||
| 150 | Unchanged named holdings | 75,302,597 | 0 | 3.03 | 0.00 | ||
| 180 | Total named holdings | 984,008,810 | 0 | 39.58 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,632,000 | 0 | 0.07 | 0.00 | ||
| 190 | 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 | 2017-11-21 |
| Volume | 2,179,612 |
| Turnover | 10,173,442 |
| Average price | 4.668 |
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