SINOPEC KANTONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,343,618 | 7,800,033 | 2.02 | 0.31 | 2017-12-08 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 116,638,000 | 1,130,000 | 4.69 | 0.05 | 2017-12-08 |
| 3 | C00010 | CITIBANK N.A. | 98,139,244 | 287,295 | 3.95 | 0.01 | 2017-12-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,464,293 | 213,980 | 0.42 | 0.01 | 2017-12-08 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,496,000 | 162,000 | 0.38 | 0.01 | 2017-12-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,276,720 | 148,000 | 0.65 | 0.01 | 2017-12-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,437,518 | 96,000 | 0.06 | 0.00 | 2017-12-08 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 436,000 | 20,000 | 0.02 | 0.00 | 2017-12-08 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,818,000 | 16,000 | 0.07 | 0.00 | 2017-12-08 |
| 10 | B01209 | MASON SECURITIES LTD | 58,000 | 16,000 | 0.00 | 0.00 | 2017-12-08 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 200,000 | 16,000 | 0.01 | 0.00 | 2017-12-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,611,851 | 14,000 | 0.15 | 0.00 | 2017-12-08 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,800,000 | 12,000 | 0.07 | 0.00 | 2017-12-08 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 120,000 | 12,000 | 0.00 | 0.00 | 2017-12-08 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,288,000 | 10,000 | 0.17 | 0.00 | 2017-12-08 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 804,000 | 8,000 | 0.03 | 0.00 | 2017-12-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 419,904 | 4,000 | 0.02 | 0.00 | 2017-12-08 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 508,000 | 4,000 | 0.02 | 0.00 | 2017-12-08 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2017-12-08 |
| 20 | B01885 | HAFOO SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-12-08 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 174,507 | 4,000 | 0.01 | 0.00 | 2017-12-08 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 491 | -1,293 | 0.00 | -0.00 | 2017-12-08 |
| 23 | B01695 | DAH SING SECURITIES LTD | 288,000 | -2,000 | 0.01 | -0.00 | 2017-12-08 |
| 24 | B01740 | WIN SECURITIES LTD | 194,000 | -2,000 | 0.01 | -0.00 | 2017-12-08 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 840,000 | -3,982 | 0.03 | -0.00 | 2017-12-08 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 558,000 | -4,000 | 0.02 | -0.00 | 2017-12-08 |
| 27 | B01130 | BOCI SECURITIES LTD | 27,361,300 | -11,750 | 1.10 | -0.00 | 2017-12-08 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,336,000 | -18,000 | 0.05 | -0.00 | 2017-12-08 |
| 29 | B01275 | SANFULL SECURITIES LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2017-12-08 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -28,000 | 0.00 | -0.00 | 2017-12-08 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,226,354 | -36,000 | 0.13 | -0.00 | 2017-12-08 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,286,000 | -38,000 | 0.21 | -0.00 | 2017-12-08 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 428,000 | -50,000 | 0.02 | -0.00 | 2017-12-08 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,034,000 | -58,000 | 0.24 | -0.00 | 2017-12-08 |
| 35 | C00093 | BNP PARIBAS | 12,744,100 | -60,000 | 0.51 | -0.00 | 2017-12-08 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 486,000 | -130,000 | 0.02 | -0.01 | 2017-12-08 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 948,183 | -132,000 | 0.04 | -0.01 | 2017-12-08 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,003,369 | -210,000 | 3.14 | -0.01 | 2017-12-08 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,491,420 | -242,250 | 2.03 | -0.01 | 2017-12-08 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,390,714 | -426,000 | 9.83 | -0.02 | 2017-12-08 |
| 41 | C00074 | DEUTSCHE BANK AG | 18,083,126 | -8,508,033 | 0.73 | -0.34 | 2017-12-08 |
| 41 | Total changed named holdings | 767,916,712 | 0 | 30.89 | 0.00 | ||
| 145 | Unchanged named holdings | 216,062,098 | 0 | 8.69 | 0.00 | ||
| 186 | Total named holdings | 983,978,810 | 0 | 39.58 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,662,000 | 0 | 0.07 | 0.00 | ||
| 196 | 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 | 2017-12-06 |
| Volume | 3,506,707 |
| Turnover | 16,026,247 |
| Average price | 4.570 |
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