SINOPEC KANTONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2021-12-24 to 2021-12-28
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,029,220 | 92,000 | 1.65 | 0.00 | 2021-12-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,803,384 | 60,000 | 0.35 | 0.00 | 2021-12-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 151,693,403 | 52,000 | 6.10 | 0.00 | 2021-12-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,295,959 | 30,000 | 0.05 | 0.00 | 2021-12-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,226,766 | 22,000 | 8.74 | 0.00 | 2021-12-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,096,981 | 14,000 | 0.04 | 0.00 | 2021-12-28 |
| 7 | C00093 | BNP PARIBAS | 7,262,659 | 2,000 | 0.29 | 0.00 | 2021-12-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 31,460,000 | -6,000 | 1.27 | -0.00 | 2021-12-28 |
| 9 | C00010 | CITIBANK N.A. | 64,205,851 | -6,000 | 2.58 | -0.00 | 2021-12-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,033,851 | -6,000 | 0.32 | -0.00 | 2021-12-28 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 620,000 | -10,000 | 0.02 | -0.00 | 2021-12-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,904,220 | -36,000 | 0.80 | -0.00 | 2021-12-28 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,924,000 | -42,000 | 1.16 | -0.00 | 2021-12-28 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -50,000 | -0.00 | 2021-12-28 | |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 102,512,000 | -54,000 | 4.12 | -0.00 | 2021-12-28 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,556,240 | -62,000 | 2.72 | -0.00 | 2021-12-28 |
| 16 | Total changed named holdings | 751,624,534 | 0 | 30.23 | 0.00 | ||
| 180 | Unchanged named holdings | 231,814,500 | 0 | 9.32 | 0.00 | ||
| 196 | Total named holdings | 983,439,034 | 0 | 39.56 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,992,000 | 0 | 0.08 | 0.00 | ||
| 214 | Total securities in CCASS | 985,431,034 | 0 | 39.64 | 0.00 | ||
| Securities not in CCASS | 1,500,728,966 | 0 | 60.36 | 0.00 | |||
| Issued securities | 2,486,160,000 | 0 | 100.00 | 0.00 | 2021-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-22 |
| Volume | 326,000 |
| Turnover | 958,930 |
| Average price | 2.942 |
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