SINOPEC KANTONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 156,050,828 | 2,766,000 | 6.28 | 0.11 | 2017-12-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,259,518 | 918,518 | 0.05 | 0.04 | 2017-12-06 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,262,000 | 664,000 | 0.37 | 0.03 | 2017-12-06 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,260,000 | 360,000 | 0.09 | 0.01 | 2017-12-06 |
| 5 | C00010 | CITIBANK N.A. | 97,238,043 | 260,717 | 3.91 | 0.01 | 2017-12-06 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,102,000 | 200,000 | 0.04 | 0.01 | 2017-12-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 654,000 | 184,000 | 0.03 | 0.01 | 2017-12-06 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 114,852,000 | 130,000 | 4.62 | 0.01 | 2017-12-06 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,844,000 | 112,000 | 0.07 | 0.00 | 2017-12-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,058,720 | 94,000 | 0.65 | 0.00 | 2017-12-06 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,334,000 | 94,000 | 0.21 | 0.00 | 2017-12-06 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,438,396 | 85,486 | 0.42 | 0.00 | 2017-12-06 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 464,000 | 78,000 | 0.02 | 0.00 | 2017-12-06 |
| 14 | B01298 | GET NICE SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-12-06 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,802,000 | 52,000 | 0.07 | 0.00 | 2017-12-06 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 432,000 | 44,000 | 0.02 | 0.00 | 2017-12-06 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,320,000 | 40,000 | 0.09 | 0.00 | 2017-12-06 |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-12-06 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,246,354 | 39,195 | 0.13 | 0.00 | 2017-12-06 |
| 20 | B01130 | BOCI SECURITIES LTD | 27,429,050 | 22,000 | 1.10 | 0.00 | 2017-12-06 |
| 21 | B01610 | KGI ASIA LTD | 2,214,064 | 22,000 | 0.09 | 0.00 | 2017-12-06 |
| 22 | B01584 | CHIEF SECURITIES LTD | 415,904 | 20,000 | 0.02 | 0.00 | 2017-12-06 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 504,000 | 16,000 | 0.02 | 0.00 | 2017-12-06 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,084,183 | 14,000 | 0.04 | 0.00 | 2017-12-06 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,788,000 | 14,000 | 0.07 | 0.00 | 2017-12-06 |
| 26 | B01695 | DAH SING SECURITIES LTD | 290,000 | 10,000 | 0.01 | 0.00 | 2017-12-06 |
| 27 | B02031 | GOLDLINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-06 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-06 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 294,000 | 10,000 | 0.01 | 0.00 | 2017-12-06 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,354,000 | 8,000 | 0.05 | 0.00 | 2017-12-06 |
| 31 | B01885 | HAFOO SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2017-12-06 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 116,000 | 8,000 | 0.00 | 0.00 | 2017-12-06 |
| 33 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,000 | 6,000 | 0.00 | 0.00 | 2017-12-06 |
| 34 | B01852 | ARTA GLOBAL MARKETS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-12-06 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 3,575,851 | 4,000 | 0.14 | 0.00 | 2017-12-06 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 566,000 | 2,000 | 0.02 | 0.00 | 2017-12-06 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 168,507 | 2,000 | 0.01 | 0.00 | 2017-12-06 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 1,665 | 1,543 | 0.00 | 0.00 | 2017-12-06 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2017-12-06 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2017-12-06 |
| 41 | C00093 | BNP PARIBAS | 12,682,100 | -14,500 | 0.51 | -0.00 | 2017-12-06 |
| 42 | B01209 | MASON SECURITIES LTD | 42,000 | -26,000 | 0.00 | -0.00 | 2017-12-06 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,538,000 | -44,000 | 0.06 | -0.00 | 2017-12-06 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,527,585 | -52,899 | 1.71 | -0.00 | 2017-12-06 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,086,000 | -92,000 | 0.24 | -0.00 | 2017-12-06 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,873,369 | -279,200 | 3.17 | -0.01 | 2017-12-06 |
| 47 | C00074 | DEUTSCHE BANK AG | 26,193,159 | -811,119 | 1.05 | -0.03 | 2017-12-06 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 825,924 | -938,746 | 0.03 | -0.04 | 2017-12-06 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,704,714 | -1,049,995 | 9.88 | -0.04 | 2017-12-06 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,981,670 | -3,097,000 | 1.93 | -0.12 | 2017-12-06 |
| 50 | Total changed named holdings | 927,145,604 | 0 | 37.29 | 0.00 | ||
| 138 | Unchanged named holdings | 56,833,206 | 0 | 2.29 | 0.00 | ||
| 188 | Total named holdings | 983,978,810 | 0 | 39.58 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,662,000 | 0 | 0.07 | 0.00 | ||
| 198 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 7,293,543 |
| Turnover | 34,365,574 |
| Average price | 4.712 |
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