SINOPEC KANTONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2018-09-27 to 2018-09-28
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 121,422,000 | 1,232,000 | 4.88 | 0.05 | 2018-09-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 16,304,975 | 692,159 | 0.66 | 0.03 | 2018-09-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,597,052 | 356,000 | 3.00 | 0.01 | 2018-09-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,619,150 | 190,012 | 0.31 | 0.01 | 2018-09-28 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,840,000 | 98,000 | 0.11 | 0.00 | 2018-09-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,208,183 | 92,000 | 0.09 | 0.00 | 2018-09-28 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 468,000 | 80,000 | 0.02 | 0.00 | 2018-09-28 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,973,078 | 72,000 | 0.12 | 0.00 | 2018-09-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,640,720 | 42,000 | 0.71 | 0.00 | 2018-09-28 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 162,886,951 | 36,000 | 6.55 | 0.00 | 2018-09-28 |
| 11 | B01460 | BERICH BROKERAGE LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2018-09-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,656,000 | 20,000 | 0.07 | 0.00 | 2018-09-28 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 870,000 | 20,000 | 0.03 | 0.00 | 2018-09-28 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 78,005 | 20,000 | 0.00 | 0.00 | 2018-09-28 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,230,348 | 18,000 | 0.81 | 0.00 | 2018-09-28 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 486,000 | 16,000 | 0.02 | 0.00 | 2018-09-28 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,612,000 | 16,000 | 0.47 | 0.00 | 2018-09-28 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,288,000 | 12,000 | 0.05 | 0.00 | 2018-09-28 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 600,000 | 10,000 | 0.02 | 0.00 | 2018-09-28 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2018-09-28 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2018-09-28 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,608,273 | 5,846 | 1.67 | 0.00 | 2018-09-28 |
| 23 | B01130 | BOCI SECURITIES LTD | 29,625,800 | 4,000 | 1.19 | 0.00 | 2018-09-28 |
| 24 | B01885 | HAFOO SECURITIES LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2018-09-28 |
| 25 | B01584 | CHIEF SECURITIES LTD | 733,869 | -10,000 | 0.03 | -0.00 | 2018-09-28 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 8,777,851 | -10,000 | 0.35 | -0.00 | 2018-09-28 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-09-28 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 0 | -10,000 | -0.00 | 2018-09-28 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 372,501 | -14,000 | 0.01 | -0.00 | 2018-09-28 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2018-09-28 |
| 31 | C00016 | DBS BANK LTD | 2,338,000 | -22,000 | 0.09 | -0.00 | 2018-09-28 |
| 32 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 2,000 | -22,000 | 0.00 | -0.00 | 2018-09-28 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 706,164 | -32,000 | 0.03 | -0.00 | 2018-09-28 |
| 34 | B01209 | MASON SECURITIES LTD | 76,000 | -36,000 | 0.00 | -0.00 | 2018-09-28 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 164,000 | -40,000 | 0.01 | -0.00 | 2018-09-28 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,810,000 | -54,000 | 0.19 | -0.00 | 2018-09-28 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 132,000 | -56,000 | 0.01 | -0.00 | 2018-09-28 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,586,000 | -82,000 | 0.06 | -0.00 | 2018-09-28 |
| 39 | C00093 | BNP PARIBAS | 4,927,190 | -98,005 | 0.20 | -0.00 | 2018-09-28 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,894,000 | -110,000 | 0.92 | -0.00 | 2018-09-28 |
| 41 | C00010 | CITIBANK N.A. | 95,211,496 | -316,012 | 3.83 | -0.01 | 2018-09-28 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,800,711 | -570,000 | 2.45 | -0.02 | 2018-09-28 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,118,322 | -1,560,000 | 7.65 | -0.06 | 2018-09-28 |
| 43 | Total changed named holdings | 910,848,639 | 0 | 36.64 | 0.00 | ||
| 168 | Unchanged named holdings | 73,046,190 | 0 | 2.94 | 0.00 | ||
| 211 | Total named holdings | 983,894,829 | 0 | 39.57 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,742,000 | 0 | 0.07 | 0.00 | ||
| 223 | 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 | 2018-09-26 |
| Volume | 5,186,000 |
| Turnover | 18,567,170 |
| Average price | 3.580 |
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