SINOPEC KANTONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,300,001 | 418,000 | 0.13 | 0.04 | 2012-01-04 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,268,000 | 248,000 | 0.89 | 0.02 | 2012-01-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,109,000 | 220,000 | 5.12 | 0.02 | 2012-01-04 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,962,000 | 152,000 | 1.25 | 0.01 | 2012-01-04 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,974,000 | 98,000 | 0.96 | 0.01 | 2012-01-04 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,962,000 | 52,000 | 1.83 | 0.01 | 2012-01-04 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 250,000 | 14,000 | 0.02 | 0.00 | 2012-01-04 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 766,000 | 10,000 | 0.07 | 0.00 | 2012-01-04 | |
| 9 | B01610 | KGI ASIA LTD | 580,000 | 4,000 | 0.06 | 0.00 | 2012-01-04 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-01-04 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 432,000 | 2,000 | 0.04 | 0.00 | 2012-01-04 | |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2012-01-04 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2012-01-04 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,646,000 | -14,000 | 0.54 | -0.00 | 2012-01-04 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,056,000 | -18,000 | 0.49 | -0.00 | 2012-01-04 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,742,000 | -52,000 | 1.13 | -0.01 | 2012-01-04 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,328,000 | -446,000 | 0.32 | -0.04 | 2012-01-04 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 630,000 | -676,000 | 0.06 | -0.07 | 2012-01-04 | |
| 18 | Total changed named holdings | 134,085,001 | 0 | 12.93 | 0.00 | |||
| 113 | Unchanged named holdings | 150,907,543 | 0 | 14.55 | 0.00 | |||
| 131 | Total named holdings | 284,992,544 | 0 | 27.49 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,118,000 | 0 | 0.11 | 0.00 | |||
| 136 | Total securities in CCASS | 286,110,544 | 0 | 27.59 | 0.00 | |||
| Securities not in CCASS | 750,719,456 | 0 | 72.41 | 0.00 | ||||
| Issued securities | 1,036,830,000 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 1,432,000 |
| Turnover | 6,254,760 |
| Average price | 4.368 |
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