SINOPEC KANTONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2010-03-03 to 2010-03-04
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,150,000 | 570,000 | 0.30 | 0.05 | 2010-03-04 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 184,000 | 184,000 | 0.02 | 0.02 | 2010-03-04 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 830,000 | 50,000 | 0.08 | 0.00 | 2010-03-04 | |
| 4 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,010,000 | 38,000 | 0.10 | 0.00 | 2010-03-04 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,158,000 | 22,000 | 2.72 | 0.00 | 2010-03-04 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,576,000 | 12,000 | 0.15 | 0.00 | 2010-03-04 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 734,000 | 10,000 | 0.07 | 0.00 | 2010-03-04 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 444,000 | 10,000 | 0.04 | 0.00 | 2010-03-04 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,562,000 | 8,000 | 0.92 | 0.00 | 2010-03-04 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,293,000 | 6,000 | 0.32 | 0.00 | 2010-03-04 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,756,176 | 2,000 | 0.56 | 0.00 | 2010-03-04 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 148,000 | -6,000 | 0.01 | -0.00 | 2010-03-04 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2010-03-04 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,504,708 | -24,000 | 6.61 | -0.00 | 2010-03-04 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 312,000 | -100,000 | 0.03 | -0.01 | 2010-03-04 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,064,000 | -266,000 | 0.58 | -0.03 | 2010-03-04 | |
| 17 | C00010 | CITIBANK N.A. | 17,786,442 | -500,000 | 1.72 | -0.05 | 2010-03-04 | |
| 17 | Total changed named holdings | 147,512,326 | 0 | 14.23 | 0.00 | |||
| 104 | Unchanged named holdings | 136,723,164 | 0 | 13.19 | 0.00 | |||
| 121 | Total named holdings | 284,235,490 | 0 | 27.41 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,818,000 | 0 | 0.18 | 0.00 | |||
| 132 | Total securities in CCASS | 286,053,490 | 0 | 27.59 | 0.00 | |||
| Securities not in CCASS | 750,776,510 | 0 | 72.41 | 0.00 | ||||
| Issued securities | 1,036,830,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-02 |
| Volume | 790,000 |
| Turnover | 3,097,220 |
| Average price | 3.921 |
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