SINOPEC KANTONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2020-12-28 to 2020-12-29
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,078,000 | 1,702,000 | 0.41 | 0.07 | 2020-12-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 6,843,166 | 1,015,931 | 0.28 | 0.04 | 2020-12-29 |
| 3 | B01695 | DAH SING SECURITIES LTD | 2,118,000 | 800,000 | 0.09 | 0.03 | 2020-12-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,984,220 | 432,000 | 0.88 | 0.02 | 2020-12-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,441,851 | 386,000 | 0.38 | 0.02 | 2020-12-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,363,011 | 333,011 | 0.38 | 0.01 | 2020-12-29 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 3,382,000 | 230,000 | 0.14 | 0.01 | 2020-12-29 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,410,000 | 200,000 | 0.30 | 0.01 | 2020-12-29 |
| 9 | C00010 | CITIBANK N.A. | 58,605,638 | 190,261 | 2.36 | 0.01 | 2020-12-29 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,478,000 | 160,000 | 0.18 | 0.01 | 2020-12-29 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,748,000 | 120,000 | 0.07 | 0.00 | 2020-12-29 |
| 12 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 100,000 | 100,000 | 0.00 | 0.00 | 2020-12-29 |
| 13 | B01606 | EWARTON SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2020-12-29 |
| 14 | B01885 | HAFOO SECURITIES LTD | 710,000 | 84,000 | 0.03 | 0.00 | 2020-12-29 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,360,000 | 66,000 | 0.05 | 0.00 | 2020-12-29 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,796,000 | 66,000 | 0.76 | 0.00 | 2020-12-29 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 596,010 | 62,000 | 0.02 | 0.00 | 2020-12-29 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 440,000 | 62,000 | 0.02 | 0.00 | 2020-12-29 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,600,000 | 50,000 | 0.23 | 0.00 | 2020-12-29 |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 290,000 | 50,000 | 0.01 | 0.00 | 2020-12-29 |
| 21 | B01510 | ORIENTAL PATRON SECURITIES LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2020-12-29 |
| 22 | B01788 | SUNRISE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2020-12-29 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,379,847 | 34,000 | 1.30 | 0.00 | 2020-12-29 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 104,000 | 30,000 | 0.00 | 0.00 | 2020-12-29 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 4,116,000 | 26,000 | 0.17 | 0.00 | 2020-12-29 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,032,205 | 22,000 | 0.12 | 0.00 | 2020-12-29 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 149,420,016 | 22,000 | 6.01 | 0.00 | 2020-12-29 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,204,000 | 20,000 | 0.09 | 0.00 | 2020-12-29 |
| 29 | B01584 | CHIEF SECURITIES LTD | 3,667,869 | 20,000 | 0.15 | 0.00 | 2020-12-29 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 478,000 | 20,000 | 0.02 | 0.00 | 2020-12-29 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 102,002 | 14,000 | 0.00 | 0.00 | 2020-12-29 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,418,000 | 10,000 | 0.06 | 0.00 | 2020-12-29 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,794,000 | 10,000 | 0.07 | 0.00 | 2020-12-29 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 820,000 | 10,000 | 0.03 | 0.00 | 2020-12-29 |
| 35 | B01252 | CORPORATE BROKERS LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2020-12-29 |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2020-12-29 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 452,025 | 10,000 | 0.02 | 0.00 | 2020-12-29 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,376,000 | 10,000 | 0.10 | 0.00 | 2020-12-29 |
| 39 | B02175 | WEBULL SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2020-12-29 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2020-12-29 |
| 41 | B02159 | USMART SECURITIES LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2020-12-29 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 114,005 | -2,000 | 0.00 | -0.00 | 2020-12-29 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 1,090,805 | -4,000 | 0.04 | -0.00 | 2020-12-29 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,629,419 | -4,000 | 3.73 | -0.00 | 2020-12-29 |
| 45 | B02120 | LIVERMORE HOLDINGS LTD | 226,000 | -8,000 | 0.01 | -0.00 | 2020-12-29 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 180,031 | -8,000 | 0.01 | -0.00 | 2020-12-29 |
| 47 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 346,000 | -10,000 | 0.01 | -0.00 | 2020-12-29 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,338,000 | -10,000 | 0.13 | -0.00 | 2020-12-29 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,400,183 | -24,000 | 0.22 | -0.00 | 2020-12-29 |
| 50 | C00093 | BNP PARIBAS | 3,561,009 | -32,000 | 0.14 | -0.00 | 2020-12-29 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,842,000 | -100,000 | 0.32 | -0.00 | 2020-12-29 |
| 52 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 832,000 | -150,000 | 0.03 | -0.01 | 2020-12-29 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,038,000 | -166,000 | 0.08 | -0.01 | 2020-12-29 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,314,000 | -190,000 | 0.25 | -0.01 | 2020-12-29 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,000 | -400,000 | 0.00 | -0.02 | 2020-12-29 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,471,078 | -576,000 | 0.22 | -0.02 | 2020-12-29 |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 128,884,000 | -692,000 | 5.18 | -0.03 | 2020-12-29 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,734,953 | -1,330,521 | 7.47 | -0.05 | 2020-12-29 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,725,318 | -2,918,682 | 1.92 | -0.12 | 2020-12-29 |
| 59 | Total changed named holdings | 857,994,661 | -50,000 | 34.51 | -0.00 | ||
| 156 | Unchanged named holdings | 125,602,373 | 0 | 5.05 | 0.00 | ||
| 215 | Total named holdings | 983,597,034 | -50,000 | 39.56 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,936,000 | 50,000 | 0.08 | 0.00 | ||
| 229 | Total securities in CCASS | 985,533,034 | 0 | 39.64 | 0.00 | ||
| Securities not in CCASS | 1,500,626,966 | 0 | 60.36 | 0.00 | |||
| Issued securities | 2,486,160,000 | 0 | 100.00 | 0.00 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2020-12-23 |
| Last trading date | 2020-12-24 |
| Volume | 6,992,000 |
| Turnover | 18,931,792 |
| Average price | 2.708 |
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