SINOPEC KANTONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2012-01-12 to 2012-01-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,396,042 | 236,000 | 0.23 | 0.02 | 2012-01-13 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,312,000 | 62,000 | 1.19 | 0.01 | 2012-01-13 | |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2012-01-13 | |
| 4 | C00010 | CITIBANK N.A. | 10,646,113 | 10,000 | 1.03 | 0.00 | 2012-01-13 | |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 91,000 | 10,000 | 0.01 | 0.00 | 2012-01-13 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-01-13 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 8,156 | -1,000 | 0.00 | -0.00 | 2012-01-13 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,016,000 | -2,000 | 0.48 | -0.00 | 2012-01-13 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,300 | -2,000 | 0.00 | -0.00 | 2012-01-13 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 272,000 | -2,000 | 0.03 | -0.00 | 2012-01-13 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,396,000 | -4,000 | 0.23 | -0.00 | 2012-01-13 | |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 450,000 | -10,000 | 0.04 | -0.00 | 2012-01-13 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,858,000 | -30,000 | 1.24 | -0.00 | 2012-01-13 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,926,000 | -34,000 | 0.28 | -0.00 | 2012-01-13 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,835,000 | -70,000 | 5.10 | -0.01 | 2012-01-13 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,970,000 | -80,000 | 0.29 | -0.01 | 2012-01-13 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,134,000 | -106,000 | 1.85 | -0.01 | 2012-01-13 | |
| 17 | Total changed named holdings | 124,338,611 | -1,000 | 11.99 | -0.00 | |||
| 115 | Unchanged named holdings | 160,647,453 | 0 | 15.49 | 0.00 | |||
| 132 | Total named holdings | 284,986,064 | -1,000 | 27.49 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,118,000 | 0 | 0.11 | 0.00 | |||
| 137 | Total securities in CCASS | 286,104,064 | -1,000 | 27.59 | -0.00 | |||
| Securities not in CCASS | 750,725,936 | 1,000 | 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 | 2012-01-11 |
| Volume | 402,000 |
| Turnover | 1,814,920 |
| Average price | 4.515 |
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