SINOPEC KANTONS HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2993  2012-03-06  2012-03-13  2012-03-14
SEHK main board 0934  1999-06-25    
Stock code:

CCASS holdings on 2011-10-27

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 61,934,000
2 B01762 DBS VICKERS (HONG KONG) LTD 47,578,000
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 16,150,000
4 C00033 BANK OF CHINA (HONG KONG) LTD 15,800,000
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,952,000
6 B01129 WOCOM SECURITIES LTD 14,056,000
7 C00010 CITIBANK N.A. 13,911,113
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,364,000
9 B01353 UOB KAY HIAN (HONG KONG) LTD 9,922,000
10 C00074 DEUTSCHE BANK AG 9,834,000
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,548,000
12 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,526,000
13 B01130 BOCI SECURITIES LTD 7,156,000
14 C00018 HANG SENG BANK LTD 5,472,000
15 C00065 HSBC PRIVATE BANK (SUISSE) SA 5,016,000
16 B01284 HANG SENG SECURITIES LTD 4,166,000
17 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,666,000
18 C00028 NANYANG COMMERCIAL BANK LTD 3,130,000
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,302,000
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,190,000
21 C00037 SHANGHAI COMMERCIAL BANK LTD 1,584,000
22 C00003 THE BANK OF EAST ASIA LTD 1,450,000
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,416,000
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,410,000
25 B01119 CELESTIAL SECURITIES LTD 1,018,000
26 B01901 CMB INTERNATIONAL SECURITIES LTD 930,000
27 B01727 ICBC (ASIA) SECURITIES LTD 900,000
28 B01209 MASON SECURITIES LTD 796,000
29 B01527 NITTAN SECURITIES ASIA LTD 664,000
30 B01610 KGI ASIA LTD 586,000
31 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 538,000
32 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 536,000
33 C00015 DBS BANK (HONG KONG) LTD 516,000
34 B01875 GUODU SECURITIES (HONG KONG) LTD 472,000
35 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 442,000
36 B01778 UNITED WORLD ONLINE LTD 416,000
37 B01773 TOYO SECURITIES ASIA LTD 408,000
38 B01224 MERRILL LYNCH FAR EAST LTD 400,000
39 B01118 EAST ASIA SECURITIES CO LTD 394,000
40 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 378,000
41 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 376,000
42 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 356,000
43 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 340,000
44 B01338 EMPEROR SECURITIES LTD 304,000
45 B01905 SDICS INTERNATIONAL SECURITIES (HONG 254,000
46 B01298 GET NICE SECURITIES LTD 250,000
47 B01445 VICTORY SECURITIES CO LTD 244,000
48 B01373 CHRISTFUND SECURITIES LTD 214,000
49 B01545 TUNG SHING SECURITIES (BROKERS) LTD 214,000
50 C00048 CHIYU BANKING CORPORATION LTD 166,000
51 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 162,000
52 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 152,000
53 B01414 EVERHOT SECURITIES LTD 150,000
54 B01324 FUNDERSTONE SECURITIES LTD 120,000
55 B01401 MEGABASE SECURITIES LTD 108,000
56 B01264 MIB SECURITIES (HONG KONG) LTD 100,000
57 B01788 SUNRISE SECURITIES LTD 100,000
58 B01407 WIN WONG SECURITIES LTD 100,000
59 B01673 FULBRIGHT SECURITIES LTD 80,000
60 C00041 OCBC BANK (HONG KONG) LTD 76,000
61 B01731 SHUN HENG SECURITIES LTD 76,000
62 B01183 CHONG HING SECURITIES LTD 68,000
63 B01347 CGS INTERNATIONAL SECURITIES HK LTD 64,000
64 B01346 CHINA PACIFIC SECURITIES LTD 60,000
65 B01584 CHIEF SECURITIES LTD 54,000
66 C00088 CHINA MERCHANTS BANK CO LTD 54,000
67 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 52,000
68 B01375 AVEREST CAPITAL LTD 50,000
69 B01483 BULLISH SECURITIES LTD 50,000
70 B01524 GOLDEN HILL INVESTMENT CO LTD 50,000
71 B01123 HING WONG SECURITIES LTD 50,000
72 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 50,000
73 B01866 ICBC INTERNATIONAL SECURITIES LTD 40,000
74 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 40,000
75 B01410 WINGS SECURITIES (HK) LTD 34,000
76 B01695 DAH SING SECURITIES LTD 32,000
77 B01685 ARK SECURITIES (HONG KONG) LTD 30,000
78 C00086 BNP PARIBAS WEALTH MANAGEMENT 30,000
79 B01666 GLORY SUN SECURITIES LTD 30,000
80 B01857 KAISA FINANCIAL GROUP CO LTD 30,000
81 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 30,000
82 B01427 TSE'S SECURITIES LTD 30,000
83 C00097 ABN AMRO BANK N.V. 22,000
84 B01686 FIRST SHANGHAI SECURITIES LTD 22,000
85 B01330 NOMURA SECURITIES (HK) LTD 22,000
86 B01522 CHUANGS & CO LTD 20,000
87 B01260 LAMTEX SECURITIES LTD 20,000
88 B01556 LUK FOOK SECURITIES (HK) LTD 20,000
89 B01198 PO KAY SECURITIES & SHARES CO LTD 20,000
90 B01220 WING ON CHEONG SECURITIES CO LTD 14,000
91 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 12,000
92 B01137 CHOW SANG SANG SECURITIES LTD 10,000
93 B01294 CS WEALTH SECURITIES LTD 10,000
94 B01385 FAIRWIN BROKING LTD 10,000
95 B01696 HANTEC SECURITIES CO LTD 10,000
96 B01433 HING WAI ALLIED SECURITIES LTD 10,000
97 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,000
98 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,000
99 B01300 OCBC SECURITIES (HONG KONG) LTD 10,000
100 B01423 PRUDENTIAL BROKERAGE LTD 10,000
101 B01275 SANFULL SECURITIES LTD 10,000
102 B01267 WINFULL SECURITIES LTD 10,000
103 B01740 WIN SECURITIES LTD 10,000
104 B01551 YUE XIU SECURITIES CO LTD 8,000
105 B01181 FOSUN INTERNATIONAL SECURITIES LTD 6,000
106 B01323 DEUTSCHE SECURITIES ASIA LTD 5,373
107 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,001
108 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,000
109 B01721 HUA NAN SECURITIES (HK) LTD 4,000
110 B01173 RIFA SECURITIES LTD 4,000
111 B01510 ORIENTAL PATRON SECURITIES LTD 2,000
112 B01789 HO FUNG SHARES INVESTMENT LTD 1,700
113 B01853 CMBC SECURITIES CO LTD 1,690
114 B01240 TSUN CHI YUEN SECURITIES CO LTD 748
115 B01340 LEHIN SECURITIES LTD 708
116 B01769 ONE CHINA SECURITIES LTD 147
117 B01818 I-ACCESS INVESTORS LTD 10

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