SINOPEC KANTONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2018-09-19 to 2018-09-20
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,741,835 | 2,495,037 | 0.39 | 0.10 | 2018-09-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,601,392 | 440,827 | 3.00 | 0.02 | 2018-09-20 |
| 3 | C00074 | DEUTSCHE BANK AG | 11,786,078 | 226,159 | 0.47 | 0.01 | 2018-09-20 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,429,078 | 190,000 | 0.10 | 0.01 | 2018-09-20 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 162,660,951 | 156,000 | 6.54 | 0.01 | 2018-09-20 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,606,000 | 100,000 | 0.06 | 0.00 | 2018-09-20 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,404,000 | 94,000 | 0.10 | 0.00 | 2018-09-20 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 850,164 | 74,000 | 0.03 | 0.00 | 2018-09-20 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,956,000 | 68,000 | 0.92 | 0.00 | 2018-09-20 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,796,000 | 44,000 | 0.43 | 0.00 | 2018-09-20 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,697,851 | 8,000 | 0.35 | 0.00 | 2018-09-20 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,772,205 | 4,000 | 0.07 | 0.00 | 2018-09-20 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,138,000 | 2,000 | 4.83 | 0.00 | 2018-09-20 |
| 14 | B01885 | HAFOO SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2018-09-20 |
| 15 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -2,000 | -0.00 | 2018-09-20 | |
| 16 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2018-09-20 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 116,025 | -4,000 | 0.00 | -0.00 | 2018-09-20 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 580,000 | -6,000 | 0.02 | -0.00 | 2018-09-20 |
| 19 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 136,000 | -8,000 | 0.01 | -0.00 | 2018-09-20 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,652,720 | -10,000 | 0.71 | -0.00 | 2018-09-20 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 590,000 | -10,000 | 0.02 | -0.00 | 2018-09-20 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,102,183 | -12,000 | 0.08 | -0.00 | 2018-09-20 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 390,501 | -16,000 | 0.02 | -0.00 | 2018-09-20 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,176,372 | -20,000 | 7.69 | -0.00 | 2018-09-20 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,022,000 | -30,000 | 0.12 | -0.00 | 2018-09-20 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,384,348 | -42,000 | 0.82 | -0.00 | 2018-09-20 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 396,000 | -72,000 | 0.02 | -0.00 | 2018-09-20 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 554,235 | -74,000 | 0.02 | -0.00 | 2018-09-20 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 194,000 | -80,000 | 0.01 | -0.00 | 2018-09-20 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,857,452 | -86,000 | 1.84 | -0.00 | 2018-09-20 |
| 31 | B01584 | CHIEF SECURITIES LTD | 847,869 | -112,000 | 0.03 | -0.00 | 2018-09-20 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,743,914 | -266,000 | 2.48 | -0.01 | 2018-09-20 |
| 33 | C00093 | BNP PARIBAS | 4,974,908 | -1,064,022 | 0.20 | -0.04 | 2018-09-20 |
| 34 | C00010 | CITIBANK N.A. | 93,687,496 | -1,988,001 | 3.77 | -0.08 | 2018-09-20 |
| 34 | Total changed named holdings | 874,875,577 | 0 | 35.19 | 0.00 | ||
| 179 | Unchanged named holdings | 108,989,252 | 0 | 4.38 | 0.00 | ||
| 213 | Total named holdings | 983,864,829 | 0 | 39.57 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,772,000 | 0 | 0.07 | 0.00 | ||
| 225 | Total securities in CCASS | 985,636,829 | 0 | 39.64 | 0.00 | ||
| Securities not in CCASS | 1,500,523,171 | 0 | 60.36 | 0.00 | |||
| Issued securities | 2,486,160,000 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-18 |
| Volume | 1,048,000 |
| Turnover | 3,542,388 |
| Average price | 3.380 |
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