SINOPEC KANTONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | 81,698,846 | 717,477 | 3.29 | 0.03 | 2017-12-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,272,604 | 630,800 | 9.46 | 0.03 | 2017-12-28 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,304,000 | 268,000 | 0.41 | 0.01 | 2017-12-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 51,366,782 | 261,418 | 2.07 | 0.01 | 2017-12-28 |
| 5 | C00010 | CITIBANK N.A. | 102,980,459 | 142,305 | 4.14 | 0.01 | 2017-12-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,476,000 | 114,000 | 0.10 | 0.00 | 2017-12-28 |
| 7 | C00093 | BNP PARIBAS | 6,049,100 | 94,000 | 0.24 | 0.00 | 2017-12-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,204,455 | 84,000 | 0.17 | 0.00 | 2017-12-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 832,000 | 44,000 | 0.03 | 0.00 | 2017-12-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,449,398 | 44,000 | 0.10 | 0.00 | 2017-12-28 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-12-28 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,378,000 | 20,000 | 0.06 | 0.00 | 2017-12-28 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 164,000 | 14,000 | 0.01 | 0.00 | 2017-12-28 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,347,848 | 10,000 | 0.09 | 0.00 | 2017-12-28 |
| 15 | B01695 | DAH SING SECURITIES LTD | 278,000 | 10,000 | 0.01 | 0.00 | 2017-12-28 |
| 16 | B01610 | KGI ASIA LTD | 2,700,064 | 10,000 | 0.11 | 0.00 | 2017-12-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 463,904 | 8,000 | 0.02 | 0.00 | 2017-12-28 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,668,000 | 4,000 | 0.23 | 0.00 | 2017-12-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,533,851 | 4,000 | 0.14 | 0.00 | 2017-12-28 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,116,500 | -4,000 | 0.81 | -0.00 | 2017-12-28 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2017-12-28 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2017-12-28 |
| 23 | B01209 | MASON SECURITIES LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2017-12-28 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 32,000 | -8,000 | 0.00 | -0.00 | 2017-12-28 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 778,000 | -10,000 | 0.03 | -0.00 | 2017-12-28 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,656,000 | -10,000 | 0.07 | -0.00 | 2017-12-28 |
| 27 | B01130 | BOCI SECURITIES LTD | 27,322,050 | -15,750 | 1.10 | -0.00 | 2017-12-28 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,030,183 | -26,000 | 0.04 | -0.00 | 2017-12-28 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,004,870 | -28,250 | 1.93 | -0.00 | 2017-12-28 |
| 30 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-12-28 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,030,000 | -42,000 | 0.04 | -0.00 | 2017-12-28 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 816,000 | -100,000 | 0.03 | -0.00 | 2017-12-28 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,204,000 | -108,000 | 0.25 | -0.00 | 2017-12-28 |
| 34 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 374,000 | -124,000 | 0.02 | -0.00 | 2017-12-28 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 448,000 | -176,000 | 0.02 | -0.01 | 2017-12-28 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,355,545 | -402,000 | 0.50 | -0.02 | 2017-12-28 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 115,143,000 | -1,404,000 | 4.63 | -0.06 | 2017-12-28 |
| 37 | Total changed named holdings | 749,669,459 | 0 | 30.15 | 0.00 | ||
| 147 | Unchanged named holdings | 234,339,351 | 0 | 9.43 | 0.00 | ||
| 184 | Total named holdings | 984,008,810 | 0 | 39.58 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,632,000 | 0 | 0.07 | 0.00 | ||
| 194 | 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 | 2017-12-22 |
| Volume | 3,736,000 |
| Turnover | 18,309,480 |
| Average price | 4.901 |
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