SINOPEC KANTONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,423,369 | 1,180,000 | 3.23 | 0.05 | 2017-12-22 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 117,141,000 | 272,000 | 4.71 | 0.01 | 2017-12-22 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 604,000 | 96,000 | 0.02 | 0.00 | 2017-12-22 |
| 4 | C00093 | BNP PARIBAS | 6,542,100 | 80,000 | 0.26 | 0.00 | 2017-12-22 |
| 5 | B01610 | KGI ASIA LTD | 2,686,064 | 76,000 | 0.11 | 0.00 | 2017-12-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,386,000 | 74,000 | 0.26 | 0.00 | 2017-12-22 |
| 7 | C00010 | CITIBANK N.A. | 102,240,154 | 64,000 | 4.11 | 0.00 | 2017-12-22 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,600,000 | 26,000 | 0.06 | 0.00 | 2017-12-22 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,676,000 | 22,000 | 0.23 | 0.00 | 2017-12-22 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 788,000 | 20,000 | 0.03 | 0.00 | 2017-12-22 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,042,000 | 16,000 | 0.40 | 0.00 | 2017-12-22 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,579 | 10,000 | 0.00 | 0.00 | 2017-12-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,545,851 | 6,000 | 0.14 | 0.00 | 2017-12-22 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,000 | 6,000 | 0.00 | 0.00 | 2017-12-22 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 120,153 | 2,000 | 0.00 | 0.00 | 2017-12-22 |
| 16 | B01209 | MASON SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2017-12-22 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,050,183 | -2,000 | 0.04 | -0.00 | 2017-12-22 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 176,507 | -2,000 | 0.01 | -0.00 | 2017-12-22 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2017-12-22 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,154,500 | -8,000 | 0.81 | -0.00 | 2017-12-22 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,778,046 | -12,000 | 0.51 | -0.00 | 2017-12-22 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 156,133,121 | -18,000 | 6.28 | -0.00 | 2017-12-22 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 248,000 | -20,000 | 0.01 | -0.00 | 2017-12-22 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 916,000 | -20,000 | 0.04 | -0.00 | 2017-12-22 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,538,000 | -20,000 | 0.75 | -0.00 | 2017-12-22 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,073,120 | -96,000 | 1.93 | -0.00 | 2017-12-22 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,721,518 | -182,000 | 0.07 | -0.01 | 2017-12-22 |
| 28 | C00074 | DEUTSCHE BANK AG | 50,382,244 | -208,000 | 2.03 | -0.01 | 2017-12-22 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,405,848 | -228,000 | 0.10 | -0.01 | 2017-12-22 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,407,804 | -396,000 | 9.47 | -0.02 | 2017-12-22 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,370,720 | -736,000 | 0.58 | -0.03 | 2017-12-22 |
| 31 | Total changed named holdings | 900,350,881 | 0 | 36.21 | 0.00 | ||
| 154 | Unchanged named holdings | 83,657,929 | 0 | 3.36 | 0.00 | ||
| 185 | Total named holdings | 984,008,810 | 0 | 39.58 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,632,000 | 0 | 0.07 | 0.00 | ||
| 195 | 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 | 2017-12-20 |
| Volume | 2,314,000 |
| Turnover | 11,603,300 |
| Average price | 5.014 |
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