SINOPEC KANTONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | C00074 | DEUTSCHE BANK AG | 26,699,448 | 8,616,322 | 1.07 | 0.35 | 2017-12-11 |
| 2 | C00010 | CITIBANK N.A. | 98,823,946 | 684,702 | 3.97 | 0.03 | 2017-12-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,700,293 | 236,000 | 0.43 | 0.01 | 2017-12-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,364,720 | 88,000 | 0.66 | 0.00 | 2017-12-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,028,183 | 80,000 | 0.04 | 0.00 | 2017-12-11 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,570,000 | 74,000 | 0.38 | 0.00 | 2017-12-11 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,332,000 | 44,000 | 0.17 | 0.00 | 2017-12-11 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,376,000 | 40,000 | 0.06 | 0.00 | 2017-12-11 |
| 9 | B01130 | BOCI SECURITIES LTD | 27,391,300 | 30,000 | 1.10 | 0.00 | 2017-12-11 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,033,369 | 30,000 | 3.14 | 0.00 | 2017-12-11 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 54,000 | 28,000 | 0.00 | 0.00 | 2017-12-11 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,310,000 | 24,000 | 0.21 | 0.00 | 2017-12-11 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 82,000 | 14,000 | 0.00 | 0.00 | 2017-12-11 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 852,000 | 12,000 | 0.03 | 0.00 | 2017-12-11 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,623,851 | 12,000 | 0.15 | 0.00 | 2017-12-11 |
| 16 | B01328 | BAN HIN SECURITIES CO LTD | 12,010 | 4,000 | 0.00 | 0.00 | 2017-12-11 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2017-12-11 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 116,642,000 | 4,000 | 4.69 | 0.00 | 2017-12-11 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,802,000 | 2,000 | 0.07 | 0.00 | 2017-12-11 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,789 | 1,298 | 0.00 | 0.00 | 2017-12-11 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 172,507 | -2,000 | 0.01 | -0.00 | 2017-12-11 |
| 22 | B01885 | HAFOO SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-12-11 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 498,000 | -10,000 | 0.02 | -0.00 | 2017-12-11 |
| 24 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-12-11 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 474,000 | -12,000 | 0.02 | -0.00 | 2017-12-11 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,302,000 | -18,000 | 0.09 | -0.00 | 2017-12-11 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 406,000 | -22,000 | 0.02 | -0.00 | 2017-12-11 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,192,354 | -34,000 | 0.13 | -0.00 | 2017-12-11 |
| 29 | B01584 | CHIEF SECURITIES LTD | 379,904 | -40,000 | 0.02 | -0.00 | 2017-12-11 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,377,518 | -60,000 | 0.06 | -0.00 | 2017-12-11 |
| 31 | C00093 | BNP PARIBAS | 12,680,100 | -64,000 | 0.51 | -0.00 | 2017-12-11 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,914,000 | -120,000 | 0.24 | -0.00 | 2017-12-11 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,104,714 | -286,000 | 9.82 | -0.01 | 2017-12-11 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,786,000 | -300,000 | 0.07 | -0.01 | 2017-12-11 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,121,420 | -370,000 | 2.02 | -0.01 | 2017-12-11 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,667,296 | -8,676,322 | 1.68 | -0.35 | 2017-12-11 |
| 36 | Total changed named holdings | 767,832,722 | 0 | 30.88 | 0.00 | ||
| 150 | Unchanged named holdings | 216,146,088 | 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 | 2017-12-07 |
| Volume | 2,219,886 |
| Turnover | 9,945,291 |
| Average price | 4.480 |
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