SINOPEC KANTONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2012-07-11 to 2012-07-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,826,897 | 298,000 | 0.67 | 0.01 | 2012-07-12 | |
| 2 | B01152 | YU ON SECURITIES CO LTD | 1,720,000 | 200,000 | 0.08 | 0.01 | 2012-07-12 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-07-12 | |
| 4 | B01510 | ORIENTAL PATRON SECURITIES LTD | 582,000 | 60,000 | 0.03 | 0.00 | 2012-07-12 | |
| 5 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 190,296 | 48,000 | 0.01 | 0.00 | 2012-07-12 | |
| 6 | C00010 | CITIBANK N.A. | 63,789,838 | 44,000 | 3.08 | 0.00 | 2012-07-12 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 331,461 | 25,664 | 0.02 | 0.00 | 2012-07-12 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,162,251 | 22,000 | 0.10 | 0.00 | 2012-07-12 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,155,610 | 20,000 | 0.78 | 0.00 | 2012-07-12 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,404,300 | 20,000 | 0.26 | 0.00 | 2012-07-12 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 40,549 | 20,000 | 0.00 | 0.00 | 2012-07-12 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,688,025 | 16,000 | 0.47 | 0.00 | 2012-07-12 | |
| 13 | B01130 | BOCI SECURITIES LTD | 10,873,856 | 10,000 | 0.52 | 0.00 | 2012-07-12 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,944,002 | 10,000 | 0.09 | 0.00 | 2012-07-12 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 162,000 | 10,000 | 0.01 | 0.00 | 2012-07-12 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 97,075,334 | 10,000 | 4.68 | 0.00 | 2012-07-12 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,890,890 | 10,000 | 0.28 | 0.00 | 2012-07-12 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,450,000 | 10,000 | 0.07 | 0.00 | 2012-07-12 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,720,588 | 8,000 | 0.47 | 0.00 | 2012-07-12 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,422,000 | 8,000 | 1.08 | 0.00 | 2012-07-12 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-07-12 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 96,000 | 4,000 | 0.00 | 0.00 | 2012-07-12 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,604,000 | 4,000 | 0.08 | 0.00 | 2012-07-12 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 404,000 | 4,000 | 0.02 | 0.00 | 2012-07-12 | |
| 25 | B01606 | EWARTON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-07-12 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,008,103 | 2,000 | 0.10 | 0.00 | 2012-07-12 | |
| 27 | B01608 | OPEN SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2012-07-12 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-07-12 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 676,564 | -2,000 | 0.03 | -0.00 | 2012-07-12 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,445,483 | -4,000 | 0.07 | -0.00 | 2012-07-12 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,048,000 | -10,000 | 0.15 | -0.00 | 2012-07-12 | |
| 32 | B01416 | VC BROKERAGE LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-07-12 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 656,599 | -20,000 | 0.03 | -0.00 | 2012-07-12 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,738,000 | -50,000 | 0.57 | -0.00 | 2012-07-12 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 284,000 | -60,000 | 0.01 | -0.00 | 2012-07-12 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,428,000 | -100,000 | 0.21 | -0.00 | 2012-07-12 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,785,787 | -157,664 | 5.78 | -0.01 | 2012-07-12 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,059,395 | -162,000 | 0.34 | -0.01 | 2012-07-12 | |
| 39 | B01610 | KGI ASIA LTD | 3,152,013 | -200,000 | 0.15 | -0.01 | 2012-07-12 | |
| 40 | B01184 | QUAM SECURITIES LTD | 1,070,148 | -200,000 | 0.05 | -0.01 | 2012-07-12 | |
| 40 | Total changed named holdings | 421,051,989 | 0 | 20.30 | 0.00 | |||
| 108 | Unchanged named holdings | 150,691,191 | 0 | 7.27 | 0.00 | |||
| 148 | Total named holdings | 571,743,180 | 0 | 27.57 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,296,000 | 0 | 0.06 | 0.00 | |||
| 152 | Total securities in CCASS | 573,039,180 | 0 | 27.63 | 0.00 | |||
| Securities not in CCASS | 1,500,620,820 | 0 | 72.37 | 0.00 | ||||
| Issued securities | 2,073,660,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-10 |
| Volume | 850,000 |
| Turnover | 5,170,740 |
| Average price | 6.083 |
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