SINOPEC KANTONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,994,000 | 690,000 | 0.44 | 0.03 | 2017-12-29 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 115,683,000 | 540,000 | 4.65 | 0.02 | 2017-12-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,789,545 | 434,000 | 0.51 | 0.02 | 2017-12-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,352,000 | 148,000 | 0.26 | 0.01 | 2017-12-29 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 496,000 | 138,000 | 0.02 | 0.01 | 2017-12-29 |
| 6 | C00010 | CITIBANK N.A. | 103,050,459 | 70,000 | 4.14 | 0.00 | 2017-12-29 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,068,670 | 63,800 | 1.93 | 0.00 | 2017-12-29 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,688,000 | 20,000 | 0.23 | 0.00 | 2017-12-29 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,676,000 | 20,000 | 0.07 | 0.00 | 2017-12-29 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 414,000 | 10,000 | 0.02 | 0.00 | 2017-12-29 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2017-12-29 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,332,000 | -6,000 | 0.17 | -0.00 | 2017-12-29 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-12-29 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,530,000 | -8,000 | 0.75 | -0.00 | 2017-12-29 |
| 15 | B01695 | DAH SING SECURITIES LTD | 268,000 | -10,000 | 0.01 | -0.00 | 2017-12-29 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,194,455 | -10,000 | 0.17 | -0.00 | 2017-12-29 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 0 | -10,000 | -0.00 | 2017-12-29 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,680,846 | -18,000 | 3.29 | -0.00 | 2017-12-29 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,350,000 | -28,000 | 0.05 | -0.00 | 2017-12-29 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 364,000 | -28,000 | 0.01 | -0.00 | 2017-12-29 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,411,398 | -38,000 | 0.10 | -0.00 | 2017-12-29 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 400,000 | -48,000 | 0.02 | -0.00 | 2017-12-29 |
| 23 | B01130 | BOCI SECURITIES LTD | 27,272,050 | -50,000 | 1.10 | -0.00 | 2017-12-29 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,290,048 | -57,800 | 0.09 | -0.00 | 2017-12-29 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,048,500 | -68,000 | 0.81 | -0.00 | 2017-12-29 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 720,000 | -96,000 | 0.03 | -0.00 | 2017-12-29 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 916,000 | -114,000 | 0.04 | -0.00 | 2017-12-29 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 710,000 | -122,000 | 0.03 | -0.00 | 2017-12-29 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,626,000 | -150,000 | 0.07 | -0.01 | 2017-12-29 |
| 30 | C00074 | DEUTSCHE BANK AG | 51,166,782 | -200,000 | 2.06 | -0.01 | 2017-12-29 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,034,604 | -238,000 | 9.45 | -0.01 | 2017-12-29 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,120,720 | -260,000 | 0.57 | -0.01 | 2017-12-29 |
| 33 | C00093 | BNP PARIBAS | 5,483,100 | -566,000 | 0.22 | -0.02 | 2017-12-29 |
| 33 | Total changed named holdings | 778,152,177 | 0 | 31.30 | 0.00 | ||
| 149 | Unchanged named holdings | 205,856,633 | 0 | 8.28 | 0.00 | ||
| 182 | Total named holdings | 984,008,810 | 0 | 39.58 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,632,000 | 0 | 0.07 | 0.00 | ||
| 192 | 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 | 2017-12-27 |
| Volume | 2,210,000 |
| Turnover | 11,006,860 |
| Average price | 4.980 |
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