SINOPEC KANTONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2013-11-04 to 2013-11-05
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 | 13,742,460 | 1,748,417 | 0.55 | 0.07 | 2013-11-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,142,000 | 1,406,000 | 0.37 | 0.06 | 2013-11-05 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,183,339 | 1,230,000 | 0.33 | 0.05 | 2013-11-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,647,265 | 1,070,922 | 1.43 | 0.04 | 2013-11-05 | |
| 5 | C00074 | DEUTSCHE BANK AG | 22,325,510 | 547,409 | 0.90 | 0.02 | 2013-11-05 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 38,880,593 | 262,000 | 1.56 | 0.01 | 2013-11-05 | |
| 7 | C00010 | CITIBANK N.A. | 81,513,074 | 224,000 | 3.28 | 0.01 | 2013-11-05 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,764,844 | 170,099 | 2.77 | 0.01 | 2013-11-05 | |
| 9 | B01575 | MASTER TRADEMORE SECURITIES LTD | 107,106 | 100,000 | 0.00 | 0.00 | 2013-11-05 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,248,000 | 46,000 | 0.05 | 0.00 | 2013-11-05 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2013-11-05 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 284,542 | 16,000 | 0.01 | 0.00 | 2013-11-05 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,157,000 | 10,000 | 0.05 | 0.00 | 2013-11-05 | |
| 14 | B01669 | FIRST SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-11-05 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,180,815 | 7,007 | 0.21 | 0.00 | 2013-11-05 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,880,000 | 6,000 | 0.36 | 0.00 | 2013-11-05 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,556,000 | 4,000 | 0.10 | 0.00 | 2013-11-05 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,351,978 | 2,000 | 0.09 | 0.00 | 2013-11-05 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,711,335 | 2,000 | 0.59 | 0.00 | 2013-11-05 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 2,135 | -114 | 0.00 | -0.00 | 2013-11-05 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2013-11-05 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 142,000 | -4,000 | 0.01 | -0.00 | 2013-11-05 | |
| 23 | B01416 | VC BROKERAGE LTD | 172,000 | -4,000 | 0.01 | -0.00 | 2013-11-05 | |
| 24 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-11-05 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 922,002 | -12,000 | 0.04 | -0.00 | 2013-11-05 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,029,239 | -18,000 | 0.68 | -0.00 | 2013-11-05 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 274,000 | -28,000 | 0.01 | -0.00 | 2013-11-05 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 630,002 | -30,000 | 0.03 | -0.00 | 2013-11-05 | |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 146,000 | -30,000 | 0.01 | -0.00 | 2013-11-05 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,054,216 | -40,000 | 0.08 | -0.00 | 2013-11-05 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,642,000 | -40,000 | 0.07 | -0.00 | 2013-11-05 | |
| 32 | B01130 | BOCI SECURITIES LTD | 32,076,000 | -42,000 | 1.29 | -0.00 | 2013-11-05 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 438,178 | -42,000 | 0.02 | -0.00 | 2013-11-05 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,306,902 | -50,000 | 0.05 | -0.00 | 2013-11-05 | |
| 35 | B01550 | HUAYU SECURITIES LTD | 36,000 | -70,000 | 0.00 | -0.00 | 2013-11-05 | |
| 36 | B01753 | FORTUNE (HK) SECURITIES LTD | 366,000 | -200,000 | 0.01 | -0.01 | 2013-11-05 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 463,212,658 | -1,661,740 | 18.63 | -0.07 | 2013-11-05 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,908,000 | -4,598,000 | 0.64 | -0.18 | 2013-11-05 | |
| 38 | Total changed named holdings | 851,193,193 | 0 | 34.24 | 0.00 | |||
| 130 | Unchanged named holdings | 132,900,700 | 0 | 5.35 | 0.00 | |||
| 168 | Total named holdings | 984,093,893 | 0 | 39.58 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,436,000 | 0 | 0.06 | 0.00 | |||
| 173 | Total securities in CCASS | 985,529,893 | 0 | 39.64 | 0.00 | |||
| Securities not in CCASS | 1,500,630,107 | 0 | 60.36 | 0.00 | ||||
| Issued securities | 2,486,160,000 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-01 |
| Volume | 8,117,886 |
| Turnover | 57,015,535 |
| Average price | 7.023 |
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