SINOPEC KANTONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2014-04-23 to 2014-04-24
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 | 84,766,316 | 1,170,000 | 3.41 | 0.05 | 2014-04-24 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,622,000 | 944,000 | 0.35 | 0.04 | 2014-04-24 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,323,385 | 500,000 | 3.35 | 0.02 | 2014-04-24 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,957,053 | 330,000 | 0.08 | 0.01 | 2014-04-24 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,734,000 | 198,000 | 0.07 | 0.01 | 2014-04-24 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,530,002 | 184,000 | 0.34 | 0.01 | 2014-04-24 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,131,091 | 160,000 | 0.69 | 0.01 | 2014-04-24 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,784,000 | 100,000 | 0.07 | 0.00 | 2014-04-24 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | 40,000 | 0.00 | 0.00 | 2014-04-24 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 328,000 | 28,000 | 0.01 | 0.00 | 2014-04-24 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 518,000 | 10,000 | 0.02 | 0.00 | 2014-04-24 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 680,851 | 4,000 | 0.03 | 0.00 | 2014-04-24 | |
| 13 | B01130 | BOCI SECURITIES LTD | 32,990,000 | -2,000 | 1.33 | -0.00 | 2014-04-24 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 536,000 | -2,000 | 0.02 | -0.00 | 2014-04-24 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 388,000 | -4,000 | 0.02 | -0.00 | 2014-04-24 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,420,000 | -27,335 | 0.10 | -0.00 | 2014-04-24 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 508,000 | -32,000 | 0.02 | -0.00 | 2014-04-24 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 90,469 | -34,000 | 0.00 | -0.00 | 2014-04-24 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,862,000 | -190,000 | 0.52 | -0.01 | 2014-04-24 | |
| 20 | C00010 | CITIBANK N.A. | 84,700,876 | -226,000 | 3.41 | -0.01 | 2014-04-24 | |
| 21 | C00074 | DEUTSCHE BANK AG | 35,128,703 | -414,000 | 1.41 | -0.02 | 2014-04-24 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 472,609,048 | -2,736,665 | 19.01 | -0.11 | 2014-04-24 | |
| 22 | Total changed named holdings | 851,659,794 | 0 | 34.26 | 0.00 | |||
| 143 | Unchanged named holdings | 132,560,099 | 0 | 5.33 | 0.00 | |||
| 165 | Total named holdings | 984,219,893 | 0 | 39.59 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,310,000 | 0 | 0.05 | 0.00 | |||
| 169 | 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-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-22 |
| Volume | 5,712,000 |
| Turnover | 43,732,741 |
| Average price | 7.656 |
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