SINOPEC KANTONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2013-02-22 to 2013-02-25
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,192,000 | 494,000 | 0.25 | 0.02 | 2013-02-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,707,177 | 266,000 | 0.95 | 0.01 | 2013-02-25 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 354,000 | 254,000 | 0.02 | 0.01 | 2013-02-25 | |
| 4 | B01130 | BOCI SECURITIES LTD | 12,983,856 | 200,000 | 0.63 | 0.01 | 2013-02-25 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 433,978 | 120,000 | 0.02 | 0.01 | 2013-02-25 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,610,014 | 16,000 | 0.27 | 0.00 | 2013-02-25 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,686,300 | 10,000 | 0.37 | 0.00 | 2013-02-25 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 614,000 | 10,000 | 0.03 | 0.00 | 2013-02-25 | |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2013-02-25 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,072,000 | 8,000 | 0.20 | 0.00 | 2013-02-25 | |
| 11 | B01653 | WAI MAN STOCK & SHARES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-02-25 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 264,000 | 6,000 | 0.01 | 0.00 | 2013-02-25 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2013-02-25 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 16,709 | -2,000 | 0.00 | -0.00 | 2013-02-25 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,371,439 | -4,000 | 1.66 | -0.00 | 2013-02-25 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,246,000 | -6,000 | 0.11 | -0.00 | 2013-02-25 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,740,000 | -6,613 | 0.08 | -0.00 | 2013-02-25 | |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2013-02-25 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,980,000 | -8,000 | 0.14 | -0.00 | 2013-02-25 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,974,000 | -10,000 | 0.58 | -0.00 | 2013-02-25 | |
| 21 | B01260 | LAMTEX SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2013-02-25 | |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-02-25 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2013-02-25 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,938,505 | -18,000 | 0.38 | -0.00 | 2013-02-25 | |
| 25 | B01610 | KGI ASIA LTD | 2,898,013 | -22,000 | 0.14 | -0.00 | 2013-02-25 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -22,000 | 0.00 | -0.00 | 2013-02-25 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,125,387 | -32,000 | 0.78 | -0.00 | 2013-02-25 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,244,523 | -38,000 | 0.54 | -0.00 | 2013-02-25 | |
| 29 | B01416 | VC BROKERAGE LTD | 308,000 | -62,000 | 0.01 | -0.00 | 2013-02-25 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,394,416 | -84,000 | 6.87 | -0.00 | 2013-02-25 | |
| 31 | C00010 | CITIBANK N.A. | 35,843,603 | -106,000 | 1.73 | -0.01 | 2013-02-25 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,372,025 | -115,387 | 1.56 | -0.01 | 2013-02-25 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 84,836,593 | -138,000 | 4.09 | -0.01 | 2013-02-25 | |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,652,000 | -336,000 | 0.22 | -0.02 | 2013-02-25 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 572,599 | -352,000 | 0.03 | -0.02 | 2013-02-25 | |
| 35 | Total changed named holdings | 449,853,137 | 0 | 21.69 | 0.00 | |||
| 116 | Unchanged named holdings | 122,027,749 | 0 | 5.88 | 0.00 | |||
| 151 | Total named holdings | 571,880,886 | 0 | 27.58 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,276,000 | 0 | 0.06 | 0.00 | |||
| 154 | Total securities in CCASS | 573,156,886 | 0 | 27.64 | 0.00 | |||
| Securities not in CCASS | 1,500,503,114 | 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 | 2013-02-21 |
| Volume | 2,176,000 |
| Turnover | 15,009,200 |
| Average price | 6.898 |
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