SINOPEC KANTONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2015-02-03 to 2015-02-04
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,698,000 | 10,000,000 | 0.79 | 0.40 | 2015-02-04 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,732,154 | 4,353,175 | 0.19 | 0.18 | 2015-02-04 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,783,609 | 154,000 | 0.47 | 0.01 | 2015-02-04 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,277,479 | 128,000 | 0.25 | 0.01 | 2015-02-04 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 442,000 | 86,000 | 0.02 | 0.00 | 2015-02-04 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,561,999 | 74,000 | 0.22 | 0.00 | 2015-02-04 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,310,000 | 72,000 | 0.09 | 0.00 | 2015-02-04 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,274,987 | 40,000 | 0.90 | 0.00 | 2015-02-04 | |
| 9 | B01209 | MASON SECURITIES LTD | 338,000 | 22,000 | 0.01 | 0.00 | 2015-02-04 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 820,542 | 20,000 | 0.03 | 0.00 | 2015-02-04 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 122,000 | 20,000 | 0.00 | 0.00 | 2015-02-04 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,710,000 | 14,000 | 0.83 | 0.00 | 2015-02-04 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,114,000 | 8,000 | 0.17 | 0.00 | 2015-02-04 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,723,851 | 8,000 | 0.27 | 0.00 | 2015-02-04 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,044,178 | 2,000 | 0.04 | 0.00 | 2015-02-04 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,504,000 | 2,000 | 0.10 | 0.00 | 2015-02-04 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 240,501 | 2,000 | 0.01 | 0.00 | 2015-02-04 | |
| 18 | B01350 | S. W. WOO & CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2015-02-04 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 912,000 | -2,000 | 0.04 | -0.00 | 2015-02-04 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,118,000 | -2,000 | 0.17 | -0.00 | 2015-02-04 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 223,000 | -2,000 | 0.01 | -0.00 | 2015-02-04 | |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,826,000 | -4,000 | 0.07 | -0.00 | 2015-02-04 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 744,000 | -6,000 | 0.03 | -0.00 | 2015-02-04 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 104,000 | -6,000 | 0.00 | -0.00 | 2015-02-04 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,543,078 | -8,000 | 0.18 | -0.00 | 2015-02-04 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 994,000 | -10,000 | 0.04 | -0.00 | 2015-02-04 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,304,000 | -10,000 | 0.05 | -0.00 | 2015-02-04 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,622,000 | -10,000 | 0.11 | -0.00 | 2015-02-04 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 128,000 | -14,000 | 0.01 | -0.00 | 2015-02-04 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,720,000 | -30,000 | 0.19 | -0.00 | 2015-02-04 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,680,593 | -50,000 | 1.15 | -0.00 | 2015-02-04 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,316,000 | -50,000 | 0.21 | -0.00 | 2015-02-04 | |
| 33 | B01130 | BOCI SECURITIES LTD | 44,584,000 | -52,000 | 1.79 | -0.00 | 2015-02-04 | |
| 34 | C00010 | CITIBANK N.A. | 71,216,805 | -56,000 | 2.86 | -0.00 | 2015-02-04 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,404,488 | -104,000 | 10.72 | -0.00 | 2015-02-04 | |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,504,000 | -120,000 | 0.70 | -0.00 | 2015-02-04 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 111,894,428 | -292,000 | 4.50 | -0.01 | 2015-02-04 | |
| 38 | C00074 | DEUTSCHE BANK AG | 27,662,656 | -3,842,000 | 1.11 | -0.15 | 2015-02-04 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,557,411 | -10,337,175 | 3.20 | -0.42 | 2015-02-04 | |
| 39 | Total changed named holdings | 784,765,759 | 0 | 31.57 | 0.00 | |||
| 172 | Unchanged named holdings | 199,330,170 | 0 | 8.02 | 0.00 | |||
| 211 | Total named holdings | 984,095,929 | 0 | 39.58 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,440,000 | 0 | 0.06 | 0.00 | |||
| 218 | Total securities in CCASS | 985,535,929 | 0 | 39.64 | 0.00 | |||
| Securities not in CCASS | 1,500,624,071 | 0 | 60.36 | 0.00 | ||||
| Issued securities | 2,486,160,000 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-02 |
| Volume | 2,040,000 |
| Turnover | 12,279,550 |
| Average price | 6.019 |
Copyright & disclaimer, Privacy policy