SINOPEC KANTONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,575,344 | 4,303,979 | 3.68 | 0.17 | 2015-05-05 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,192,000 | 2,104,000 | 1.98 | 0.08 | 2015-05-05 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,426,000 | 1,148,000 | 0.22 | 0.05 | 2015-05-05 | |
| 4 | C00074 | DEUTSCHE BANK AG | 27,124,997 | 1,099,387 | 1.09 | 0.04 | 2015-05-05 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,746,851 | 294,000 | 0.23 | 0.01 | 2015-05-05 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,922,000 | 290,000 | 0.16 | 0.01 | 2015-05-05 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,644,000 | 214,000 | 0.11 | 0.01 | 2015-05-05 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,170,178 | 176,000 | 0.05 | 0.01 | 2015-05-05 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,608,509 | 164,000 | 0.23 | 0.01 | 2015-05-05 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 932,000 | 158,000 | 0.04 | 0.01 | 2015-05-05 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,103,564 | 156,000 | 0.04 | 0.01 | 2015-05-05 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,106,000 | 156,000 | 0.93 | 0.01 | 2015-05-05 | |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,302,000 | 100,000 | 0.17 | 0.00 | 2015-05-05 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 536,000 | 64,000 | 0.02 | 0.00 | 2015-05-05 | |
| 15 | B01209 | MASON SECURITIES LTD | 138,000 | 62,000 | 0.01 | 0.00 | 2015-05-05 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 736,000 | 60,000 | 0.03 | 0.00 | 2015-05-05 | |
| 17 | B01308 | M&F ASSET MANAGEMENT LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2015-05-05 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,234,104 | 36,000 | 0.05 | 0.00 | 2015-05-05 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 46,000 | 30,000 | 0.00 | 0.00 | 2015-05-05 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,934,000 | 22,000 | 0.08 | 0.00 | 2015-05-05 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 446,000 | 20,000 | 0.02 | 0.00 | 2015-05-05 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,512,000 | 20,000 | 0.10 | 0.00 | 2015-05-05 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 858,000 | 18,000 | 0.03 | 0.00 | 2015-05-05 | |
| 24 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2015-05-05 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,504,000 | 12,000 | 0.10 | 0.00 | 2015-05-05 | |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 | |
| 27 | B01212 | HENYEP SECURITIES LTD | 800,000 | 10,000 | 0.03 | 0.00 | 2015-05-05 | |
| 28 | B01462 | MANGO FINANCIAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,192,000 | 10,000 | 0.09 | 0.00 | 2015-05-05 | |
| 30 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 194,000 | 8,000 | 0.01 | 0.00 | 2015-05-05 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,118,000 | 8,000 | 0.04 | 0.00 | 2015-05-05 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2015-05-05 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 640,000 | 4,000 | 0.03 | 0.00 | 2015-05-05 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,527,078 | 4,000 | 0.22 | 0.00 | 2015-05-05 | |
| 36 | B01470 | HUNG SING SECURITIES LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2015-05-05 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 176,507 | 2,000 | 0.01 | 0.00 | 2015-05-05 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 1,875,468 | 2,000 | 0.08 | 0.00 | 2015-05-05 | |
| 39 | B01732 | WINTECH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-05-05 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 9,576 | 1,534 | 0.00 | 0.00 | 2015-05-05 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2015-05-05 | |
| 42 | B01740 | WIN SECURITIES LTD | 194,000 | -2,000 | 0.01 | -0.00 | 2015-05-05 | |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-05-05 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 182,337 | -5,736 | 0.01 | -0.00 | 2015-05-05 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 548,542 | -6,000 | 0.02 | -0.00 | 2015-05-05 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,044,000 | -6,000 | 0.16 | -0.00 | 2015-05-05 | |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -6,000 | 0.00 | -0.00 | 2015-05-05 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,210,467 | -6,573 | 3.31 | -0.00 | 2015-05-05 | |
| 49 | B01597 | TIMES SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2015-05-05 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 492,000 | -18,000 | 0.02 | -0.00 | 2015-05-05 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 900,002 | -20,000 | 0.04 | -0.00 | 2015-05-05 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,018,000 | -20,000 | 0.08 | -0.00 | 2015-05-05 | |
| 53 | B01734 | KCG SECURITIES ASIA LTD | 476,000 | -20,000 | 0.02 | -0.00 | 2015-05-05 | |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2015-05-05 | |
| 55 | B01298 | GET NICE SECURITIES LTD | 96,000 | -22,000 | 0.00 | -0.00 | 2015-05-05 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,060,794 | -36,000 | 0.73 | -0.00 | 2015-05-05 | |
| 57 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-05-05 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 454,000 | -40,000 | 0.02 | -0.00 | 2015-05-05 | |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,108,000 | -42,000 | 0.04 | -0.00 | 2015-05-05 | |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,138,000 | -42,000 | 0.21 | -0.00 | 2015-05-05 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 115,818,328 | -42,000 | 4.66 | -0.00 | 2015-05-05 | |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 24,000 | -50,000 | 0.00 | -0.00 | 2015-05-05 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,166,000 | -52,000 | 0.17 | -0.00 | 2015-05-05 | |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 36,620,000 | -66,000 | 1.47 | -0.00 | 2015-05-05 | |
| 65 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 70,000 | -70,000 | 0.00 | -0.00 | 2015-05-05 | |
| 66 | B01610 | KGI ASIA LTD | 3,144,064 | -72,000 | 0.13 | -0.00 | 2015-05-05 | |
| 67 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 34,000 | -96,000 | 0.00 | -0.00 | 2015-05-05 | |
| 68 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-05-05 | |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,258,103 | -162,000 | 0.21 | -0.01 | 2015-05-05 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,143,000 | -176,000 | 0.21 | -0.01 | 2015-05-05 | |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,697,177 | -188,000 | 0.15 | -0.01 | 2015-05-05 | |
| 72 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,742,000 | -190,000 | 0.07 | -0.01 | 2015-05-05 | |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,424,000 | -196,000 | 0.06 | -0.01 | 2015-05-05 | |
| 74 | B01753 | FORTUNE (HK) SECURITIES LTD | 500,000 | -206,000 | 0.02 | -0.01 | 2015-05-05 | |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,987,402 | -232,000 | 0.20 | -0.01 | 2015-05-05 | |
| 76 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 422,000 | -274,000 | 0.02 | -0.01 | 2015-05-05 | |
| 77 | B01130 | BOCI SECURITIES LTD | 48,656,000 | -350,000 | 1.96 | -0.01 | 2015-05-05 | |
| 78 | C00088 | CHINA MERCHANTS BANK CO LTD | 212,000 | -610,000 | 0.01 | -0.02 | 2015-05-05 | |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,766,000 | -704,000 | 0.11 | -0.03 | 2015-05-05 | |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,178,593 | -906,000 | 1.01 | -0.04 | 2015-05-05 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,464,196 | -1,370,591 | 8.99 | -0.06 | 2015-05-05 | |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,903,406 | -1,414,000 | 1.28 | -0.06 | 2015-05-05 | |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 906,000 | -1,436,000 | 0.04 | -0.06 | 2015-05-05 | |
| 84 | C00010 | CITIBANK N.A. | 64,524,845 | -1,528,000 | 2.60 | -0.06 | 2015-05-05 | |
| 84 | Total changed named holdings | 942,259,432 | 0 | 37.90 | 0.00 | |||
| 116 | Unchanged named holdings | 41,840,503 | 0 | 1.68 | 0.00 | |||
| 200 | Total named holdings | 984,099,935 | 0 | 39.58 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,436,000 | 0 | 0.06 | 0.00 | |||
| 207 | Total securities in CCASS | 985,535,935 | 0 | 39.64 | 0.00 | |||
| Securities not in CCASS | 1,500,624,065 | 0 | 60.36 | 0.00 | ||||
| Issued securities | 2,486,160,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 19,195,534 |
| Turnover | 136,306,147 |
| Average price | 7.101 |
Copyright & disclaimer, Privacy policy