SINOPEC KANTONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | 52,825,544 | 4,401,332 | 2.12 | 0.18 | 2017-12-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 157,296,828 | 2,716,000 | 6.33 | 0.11 | 2017-12-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,897,470 | 1,916,000 | 0.16 | 0.08 | 2017-12-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,480,823 | 798,000 | 0.50 | 0.03 | 2017-12-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,254,525 | 412,487 | 0.17 | 0.02 | 2017-12-18 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 117,726,000 | 320,000 | 4.74 | 0.01 | 2017-12-18 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 592,000 | 100,000 | 0.02 | 0.00 | 2017-12-18 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 322,000 | 96,000 | 0.01 | 0.00 | 2017-12-18 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,392,000 | 70,000 | 0.10 | 0.00 | 2017-12-18 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,158,000 | 64,000 | 0.41 | 0.00 | 2017-12-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,747,369 | 36,000 | 3.13 | 0.00 | 2017-12-18 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 150,153 | 30,000 | 0.01 | 0.00 | 2017-12-18 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 650,000 | 10,000 | 0.03 | 0.00 | 2017-12-18 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,520,000 | 2,000 | 0.26 | 0.00 | 2017-12-18 |
| 15 | B01740 | WIN SECURITIES LTD | 196,000 | 2,000 | 0.01 | 0.00 | 2017-12-18 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 604 | -784 | 0.00 | -0.00 | 2017-12-18 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,128,000 | -2,000 | 0.05 | -0.00 | 2017-12-18 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,605,851 | -4,000 | 0.15 | -0.00 | 2017-12-18 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 534,000 | -6,000 | 0.02 | -0.00 | 2017-12-18 |
| 20 | B01584 | CHIEF SECURITIES LTD | 369,904 | -8,000 | 0.01 | -0.00 | 2017-12-18 |
| 21 | B01130 | BOCI SECURITIES LTD | 27,363,800 | -10,000 | 1.10 | -0.00 | 2017-12-18 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 788,000 | -10,000 | 0.03 | -0.00 | 2017-12-18 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,412,000 | -12,000 | 0.06 | -0.00 | 2017-12-18 |
| 24 | B01298 | GET NICE SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-12-18 | |
| 25 | B01610 | KGI ASIA LTD | 2,214,064 | -46,000 | 0.09 | -0.00 | 2017-12-18 |
| 26 | B01416 | VC BROKERAGE LTD | 966,000 | -104,000 | 0.04 | -0.00 | 2017-12-18 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,447,518 | -156,000 | 0.06 | -0.01 | 2017-12-18 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,692,720 | -270,000 | 0.63 | -0.01 | 2017-12-18 |
| 29 | C00093 | BNP PARIBAS | 7,028,800 | -831,000 | 0.28 | -0.03 | 2017-12-18 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,531,127 | -1,889,703 | 9.47 | -0.08 | 2017-12-18 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,967,120 | -3,214,000 | 1.85 | -0.13 | 2017-12-18 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,712,500 | -4,340,332 | 0.83 | -0.17 | 2017-12-18 |
| 32 | Total changed named holdings | 811,970,720 | 30,000 | 32.66 | 0.00 | ||
| 154 | Unchanged named holdings | 172,038,090 | 0 | 6.92 | 0.00 | ||
| 186 | Total named holdings | 984,008,810 | 30,000 | 39.58 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,632,000 | -30,000 | 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 | 2017-12-14 |
| Volume | 4,110,784 |
| Turnover | 19,706,745 |
| Average price | 4.794 |
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