SINOPEC KANTONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2013-03-14 to 2013-03-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,333,784 | 1,907,072 | 7.73 | 0.09 | 2013-03-15 | |
| 2 | C00091 | BANK OF SINGAPORE LTD | 6,600,000 | 1,000,000 | 0.32 | 0.05 | 2013-03-15 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 4,489,468 | 778,000 | 0.22 | 0.04 | 2013-03-15 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,458,770 | 582,000 | 1.76 | 0.03 | 2013-03-15 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,544,000 | 160,000 | 0.07 | 0.01 | 2013-03-15 | |
| 6 | B01922 | SUN SECURITIES LTD | 186,000 | 156,000 | 0.01 | 0.01 | 2013-03-15 | |
| 7 | B01610 | KGI ASIA LTD | 2,596,013 | 30,000 | 0.13 | 0.00 | 2013-03-15 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,231,147 | 16,009 | 0.78 | 0.00 | 2013-03-15 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,588,505 | 16,000 | 0.32 | 0.00 | 2013-03-15 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,474,014 | 10,000 | 0.26 | 0.00 | 2013-03-15 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,372,000 | 10,000 | 0.07 | 0.00 | 2013-03-15 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 128,599 | 4,000 | 0.01 | 0.00 | 2013-03-15 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,351,350 | 2,000 | 1.66 | 0.00 | 2013-03-15 | |
| 14 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2013-03-15 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 950 | -1,000 | 0.00 | -0.00 | 2013-03-15 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 134,000 | -4,000 | 0.01 | -0.00 | 2013-03-15 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 78,000 | -6,000 | 0.00 | -0.00 | 2013-03-15 | |
| 18 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 108,000 | -6,000 | 0.01 | -0.00 | 2013-03-15 | |
| 19 | C00093 | BNP PARIBAS | 1,671,000 | -8,000 | 0.08 | -0.00 | 2013-03-15 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 760,014 | -10,000 | 0.04 | -0.00 | 2013-03-15 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,712,000 | -10,000 | 0.13 | -0.00 | 2013-03-15 | |
| 22 | B01416 | VC BROKERAGE LTD | 86,000 | -20,000 | 0.00 | -0.00 | 2013-03-15 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 380,000 | -30,000 | 0.02 | -0.00 | 2013-03-15 | |
| 24 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 160,000 | -40,000 | 0.01 | -0.00 | 2013-03-15 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,037,978 | -44,000 | 0.05 | -0.00 | 2013-03-15 | |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4 | -51,000 | 0.00 | -0.00 | 2013-03-15 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,898,002 | -64,000 | 0.53 | -0.00 | 2013-03-15 | |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,360,000 | -68,000 | 0.31 | -0.00 | 2013-03-15 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,626,309 | -72,081 | 0.22 | -0.00 | 2013-03-15 | |
| 30 | B01130 | BOCI SECURITIES LTD | 13,661,856 | -120,000 | 0.66 | -0.01 | 2013-03-15 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,490,000 | -176,000 | 0.17 | -0.01 | 2013-03-15 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,830,000 | -380,000 | 0.14 | -0.02 | 2013-03-15 | |
| 33 | C00010 | CITIBANK N.A. | 36,182,603 | -537,000 | 1.74 | -0.03 | 2013-03-15 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 172,000 | -624,000 | 0.01 | -0.03 | 2013-03-15 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,142,300 | -664,000 | 0.39 | -0.03 | 2013-03-15 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,788,000 | -738,000 | 0.18 | -0.04 | 2013-03-15 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 74,798,593 | -1,000,000 | 3.61 | -0.05 | 2013-03-15 | |
| 37 | Total changed named holdings | 448,505,259 | 0 | 21.63 | 0.00 | |||
| 119 | Unchanged named holdings | 123,225,947 | 0 | 5.94 | 0.00 | |||
| 156 | Total named holdings | 571,731,206 | 0 | 27.57 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,276,000 | 0 | 0.06 | 0.00 | |||
| 159 | Total securities in CCASS | 573,007,206 | 0 | 27.63 | 0.00 | |||
| Securities not in CCASS | 1,500,652,794 | 0 | 72.37 | 0.00 | ||||
| Issued securities | 2,073,660,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-13 |
| Volume | 4,397,000 |
| Turnover | 33,107,340 |
| Average price | 7.530 |
Copyright & disclaimer, Privacy policy