SINOPEC KANTONS HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00934	1999-06-25			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2013-02-14 to 2013-02-15

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	22,277,546	2,028,000	1.07	0.10	2013-02-15
2	B01130	BOCI SECURITIES LTD	12,637,856	590,000	0.61	0.03	2013-02-15
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	8,732,523	292,000	0.42	0.01	2013-02-15
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	4,310,000	256,000	0.21	0.01	2013-02-15
5	B01762	DBS VICKERS (HONG KONG) LTD	92,316,593	90,000	4.45	0.00	2013-02-15
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	34,029,439	52,000	1.64	0.00	2013-02-15
7	B01260	LAMTEX SECURITIES LTD	70,000	20,000	0.00	0.00	2013-02-15
8	B01217	TAIPING SECURITIES (HK) CO LTD	28,000	20,000	0.00	0.00	2013-02-15
9	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	766,014	12,000	0.04	0.00	2013-02-15
10	B01545	TUNG SHING SECURITIES (BROKERS) LTD	310,000	10,000	0.01	0.00	2013-02-15
11	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	714,029	6,000	0.03	0.00	2013-02-15
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,768,103	6,000	0.09	0.00	2013-02-15
13	B01610	KGI ASIA LTD	3,150,013	6,000	0.15	0.00	2013-02-15
14	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	8,302,505	6,000	0.40	0.00	2013-02-15
15	B01543	KWONG FAT HONG (SECURITIES) LTD	170,000	-2,000	0.01	-0.00	2013-02-15
16	B01699	MASTERLINK SECURITIES (HONG KONG)	0	-2,000	0.00	-0.00	2013-02-15
17	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	0	-6,000	0.00	-0.00	2013-02-15
18	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	144,000	-6,000	0.01	-0.00	2013-02-15
19	C00093	BNP PARIBAS	1,237,000	-8,000	0.06	-0.00	2013-02-15
20	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,958,000	-10,000	0.14	-0.00	2013-02-15
21	C00010	CITIBANK N.A.	36,055,603	-12,000	1.74	-0.00	2013-02-15
22	B01345	PHILLIP SECURITIES (HONG KONG) LTD	694,251	-12,000	0.03	-0.00	2013-02-15
23	B01118	EAST ASIA SECURITIES CO LTD	380,000	-14,000	0.02	-0.00	2013-02-15
24	B01284	HANG SENG SECURITIES LTD	289,978	-14,000	0.01	-0.00	2013-02-15
25	B01584	CHIEF SECURITIES LTD	74,477	-20,000	0.00	-0.00	2013-02-15
26	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,676,014	-22,000	0.27	-0.00	2013-02-15
27	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	6,727,100	-50,000	0.32	-0.00	2013-02-15
28	B01184	QUAM SECURITIES LTD	216,148	-52,000	0.01	-0.00	2013-02-15
29	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	4,558,000	-60,000	0.22	-0.00	2013-02-15
30	C00033	BANK OF CHINA (HONG KONG) LTD	17,167,506	-66,000	0.83	-0.00	2013-02-15
31	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	11,738,000	-200,000	0.57	-0.01	2013-02-15
32	C00100	JPMORGAN CHASE BANK, NATIONAL	32,795,746	-658,000	1.58	-0.03	2013-02-15
33	C00019	THE HONGKONG AND SHANGHAI BANKING	134,660,384	-2,180,000	6.49	-0.11	2013-02-15
33		Total changed named holdings	444,954,828	0	21.46	0.00
121		Unchanged named holdings	126,936,058	0	6.12	0.00
154		Total named holdings	571,890,886	0	27.58	0.00
3		Unnamed Investor Participants	1,276,000	0	0.06	0.00
157		Total securities in CCASS	573,166,886	0	27.64	0.00
		Securities not in CCASS	1,500,493,114	0	72.36	0.00
		Issued securities	2,073,660,000	0	100.00	0.00	31-Jan-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2013-02-08
Volume	3,810,001
Turnover	24,778,346
Average price	6.504

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