SINOPEC KANTONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2012-03-19 to 2012-03-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,031,500 | 818,000 | 5.31 | 0.08 | 2012-03-20 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,640,000 | 304,000 | 0.16 | 0.03 | 2012-03-20 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 246,000 | 140,000 | 0.02 | 0.01 | 2012-03-20 | |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 680,000 | 134,000 | 0.07 | 0.01 | 2012-03-20 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,210,000 | 92,000 | 0.12 | 0.01 | 2012-03-20 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,612,000 | 82,000 | 0.54 | 0.01 | 2012-03-20 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 540,000 | 36,000 | 0.05 | 0.00 | 2012-03-20 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,982,001 | 22,000 | 0.19 | 0.00 | 2012-03-20 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-20 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,526,000 | 12,000 | 0.92 | 0.00 | 2012-03-20 | |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-03-20 | |
| 12 | B01728 | AJ SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-03-20 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2012-03-20 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2012-03-20 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 152,000 | -6,000 | 0.01 | -0.00 | 2012-03-20 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 82,000 | -6,000 | 0.01 | -0.00 | 2012-03-20 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,004,000 | -10,000 | 0.10 | -0.00 | 2012-03-20 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,642,000 | -10,000 | 0.16 | -0.00 | 2012-03-20 | |
| 19 | B01416 | VC BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-03-20 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,332,000 | -12,000 | 0.13 | -0.00 | 2012-03-20 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,450,000 | -14,000 | 0.24 | -0.00 | 2012-03-20 | |
| 22 | B01732 | WINTECH SECURITIES LTD | 19,960 | -20,000 | 0.00 | -0.00 | 2012-03-20 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,000 | -22,000 | 0.00 | -0.00 | 2012-03-20 | |
| 24 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -34,000 | 0.00 | -0.00 | 2012-03-20 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,407,500 | -42,000 | 0.71 | -0.00 | 2012-03-20 | |
| 26 | B01610 | KGI ASIA LTD | 808,000 | -50,000 | 0.08 | -0.00 | 2012-03-20 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,228,000 | -64,000 | 0.70 | -0.01 | 2012-03-20 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,304,000 | -64,000 | 0.51 | -0.01 | 2012-03-20 | |
| 29 | B01209 | MASON SECURITIES LTD | 132,000 | -68,000 | 0.01 | -0.01 | 2012-03-20 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 53,024,000 | -74,000 | 5.11 | -0.01 | 2012-03-20 | |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 100,000 | -100,000 | 0.01 | -0.01 | 2012-03-20 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,844,000 | -200,000 | 1.14 | -0.02 | 2012-03-20 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,200,000 | -210,000 | 1.18 | -0.02 | 2012-03-20 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 706,000 | -280,000 | 0.07 | -0.03 | 2012-03-20 | |
| 35 | B01130 | BOCI SECURITIES LTD | 5,682,004 | -350,000 | 0.55 | -0.03 | 2012-03-20 | |
| 35 | Total changed named holdings | 187,778,965 | 36,000 | 18.11 | 0.00 | |||
| 95 | Unchanged named holdings | 98,161,414 | 0 | 9.47 | 0.00 | |||
| 130 | Total named holdings | 285,940,379 | 36,000 | 27.58 | 0.00 | |||
| 4 | Unnamed Investor Participants | 428,240 | -20,000 | 0.04 | -0.00 | |||
| 134 | Total securities in CCASS | 286,368,619 | 16,000 | 27.62 | 0.00 | |||
| Securities not in CCASS | 750,461,381 | -16,000 | 72.38 | -0.00 | ||||
| Issued securities | 1,036,830,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-16 |
| Volume | 2,598,000 |
| Turnover | 13,110,100 |
| Average price | 5.046 |
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