SINOPEC KANTONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | 122,489,884 | 2,465,814 | 5.91 | 0.12 | 2012-12-18 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,307,610 | 514,000 | 0.79 | 0.02 | 2012-12-18 | |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 342,000 | 342,000 | 0.02 | 0.02 | 2012-12-18 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,690,000 | 188,000 | 0.13 | 0.01 | 2012-12-18 | |
| 5 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-12-18 | |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 114,000 | 100,000 | 0.01 | 0.00 | 2012-12-18 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 582,491 | 98,000 | 0.03 | 0.00 | 2012-12-18 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,828,000 | 84,000 | 0.18 | 0.00 | 2012-12-18 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,386,000 | 80,000 | 0.40 | 0.00 | 2012-12-18 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,300,300 | 60,000 | 0.30 | 0.00 | 2012-12-18 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,998,000 | 50,000 | 0.10 | 0.00 | 2012-12-18 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,988,000 | 46,000 | 0.19 | 0.00 | 2012-12-18 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,828,000 | 40,000 | 0.18 | 0.00 | 2012-12-18 | |
| 14 | B01610 | KGI ASIA LTD | 3,490,013 | 38,000 | 0.17 | 0.00 | 2012-12-18 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,201,497 | 36,000 | 0.25 | 0.00 | 2012-12-18 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 208,445 | 30,000 | 0.01 | 0.00 | 2012-12-18 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 992,029 | 22,000 | 0.05 | 0.00 | 2012-12-18 | |
| 18 | B01130 | BOCI SECURITIES LTD | 14,903,856 | 20,000 | 0.72 | 0.00 | 2012-12-18 | |
| 19 | B01416 | VC BROKERAGE LTD | 224,000 | 20,000 | 0.01 | 0.00 | 2012-12-18 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,289,518 | 18,000 | 1.07 | 0.00 | 2012-12-18 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,122,000 | 14,000 | 0.10 | 0.00 | 2012-12-18 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 216,000 | 8,000 | 0.01 | 0.00 | 2012-12-18 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | 8,000 | 0.00 | 0.00 | 2012-12-18 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 572,000 | 6,000 | 0.03 | 0.00 | 2012-12-18 | |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 94,000 | 6,000 | 0.00 | 0.00 | 2012-12-18 | |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 518,000 | 6,000 | 0.02 | 0.00 | 2012-12-18 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2012-12-18 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,820,000 | 6,000 | 0.09 | 0.00 | 2012-12-18 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2012-12-18 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 226,714 | 2,000 | 0.01 | 0.00 | 2012-12-18 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 892,014 | 2,000 | 0.04 | 0.00 | 2012-12-18 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 1,142 | 43 | 0.00 | 0.00 | 2012-12-18 | |
| 33 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2012-12-18 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 98,000 | -4,000 | 0.00 | -0.00 | 2012-12-18 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 238,000 | -6,000 | 0.01 | -0.00 | 2012-12-18 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 600,002 | -6,000 | 0.03 | -0.00 | 2012-12-18 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 764,000 | -6,000 | 0.04 | -0.00 | 2012-12-18 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,298,025 | -8,000 | 0.30 | -0.00 | 2012-12-18 | |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2012-12-18 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,531,439 | -8,000 | 1.86 | -0.00 | 2012-12-18 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,592,599 | -10,000 | 0.08 | -0.00 | 2012-12-18 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 86,472 | -10,043 | 0.00 | -0.00 | 2012-12-18 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 1,605,978 | -16,000 | 0.08 | -0.00 | 2012-12-18 | |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,206,890 | -22,000 | 0.15 | -0.00 | 2012-12-18 | |
| 45 | B01753 | FORTUNE (HK) SECURITIES LTD | 574,000 | -24,000 | 0.03 | -0.00 | 2012-12-18 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,534,721 | -24,000 | 0.27 | -0.00 | 2012-12-18 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 208,000 | -36,000 | 0.01 | -0.00 | 2012-12-18 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,628,002 | -46,000 | 0.08 | -0.00 | 2012-12-18 | |
| 49 | B01184 | QUAM SECURITIES LTD | 1,002,148 | -122,000 | 0.05 | -0.01 | 2012-12-18 | |
| 50 | C00074 | DEUTSCHE BANK AG | 19,100,576 | -186,000 | 0.92 | -0.01 | 2012-12-18 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,438,000 | -240,000 | 0.70 | -0.01 | 2012-12-18 | |
| 52 | B01778 | UNITED WORLD ONLINE LTD | 0 | -342,000 | 0.00 | -0.02 | 2012-12-18 | |
| 53 | C00010 | CITIBANK N.A. | 37,637,603 | -344,000 | 1.82 | -0.02 | 2012-12-18 | |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,088,000 | -818,000 | 0.05 | -0.04 | 2012-12-18 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,065,276 | -2,129,814 | 0.05 | -0.10 | 2012-12-18 | |
| 55 | Total changed named holdings | 360,221,244 | 0 | 17.37 | 0.00 | |||
| 113 | Unchanged named holdings | 211,635,473 | 0 | 10.21 | 0.00 | |||
| 168 | Total named holdings | 571,856,717 | 0 | 27.58 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,310,000 | 0 | 0.06 | 0.00 | |||
| 174 | Total securities in CCASS | 573,166,717 | 0 | 27.64 | 0.00 | |||
| Securities not in CCASS | 1,500,493,283 | 0 | 72.36 | 0.00 | ||||
| Issued securities | 2,073,660,000 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-14 |
| Volume | 3,806,043 |
| Turnover | 19,391,146 |
| Average price | 5.095 |
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