SINOPEC KANTONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2015-06-26 to 2015-06-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,420,308 | 8,827,100 | 2.99 | 0.36 | 2015-06-29 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,138,672 | 5,698,000 | 4.23 | 0.23 | 2015-06-29 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,730,000 | 180,000 | 2.76 | 0.01 | 2015-06-29 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,232,103 | 124,000 | 0.33 | 0.00 | 2015-06-29 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,543,851 | 120,000 | 0.22 | 0.00 | 2015-06-29 | |
| 6 | C00010 | CITIBANK N.A. | 66,448,645 | 100,800 | 2.67 | 0.00 | 2015-06-29 | |
| 7 | C00093 | BNP PARIBAS | 344,000 | 100,000 | 0.01 | 0.00 | 2015-06-29 | |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-06-29 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,180,794 | 50,000 | 0.65 | 0.00 | 2015-06-29 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,076,077 | 44,000 | 0.16 | 0.00 | 2015-06-29 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 107,780,360 | 40,200 | 4.34 | 0.00 | 2015-06-29 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,004,000 | 34,000 | 0.20 | 0.00 | 2015-06-29 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2015-06-29 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 932,000 | 30,000 | 0.04 | 0.00 | 2015-06-29 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 990,000 | 20,000 | 0.04 | 0.00 | 2015-06-29 | |
| 16 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 172,000 | 20,000 | 0.01 | 0.00 | 2015-06-29 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 730,550 | 10,000 | 0.03 | 0.00 | 2015-06-29 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 652,000 | 10,000 | 0.03 | 0.00 | 2015-06-29 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,122,000 | 10,000 | 0.09 | 0.00 | 2015-06-29 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 630,000 | 10,000 | 0.03 | 0.00 | 2015-06-29 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,200,000 | 10,000 | 0.05 | 0.00 | 2015-06-29 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,932,000 | 10,000 | 0.08 | 0.00 | 2015-06-29 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,844,000 | 10,000 | 0.11 | 0.00 | 2015-06-29 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2015-06-29 | |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-06-29 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,899,468 | 8,000 | 0.08 | 0.00 | 2015-06-29 | |
| 27 | C00074 | DEUTSCHE BANK AG | 27,739,378 | -2,000 | 1.12 | -0.00 | 2015-06-29 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,893,078 | -2,000 | 0.20 | -0.00 | 2015-06-29 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,952,509 | -2,000 | 0.16 | -0.00 | 2015-06-29 | |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,618,000 | -4,000 | 0.07 | -0.00 | 2015-06-29 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,602,000 | -4,000 | 0.06 | -0.00 | 2015-06-29 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,915,177 | -6,000 | 0.08 | -0.00 | 2015-06-29 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,403,894 | -9,000 | 0.06 | -0.00 | 2015-06-29 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,544,720 | -14,000 | 8.59 | -0.00 | 2015-06-29 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,630,000 | -16,000 | 0.15 | -0.00 | 2015-06-29 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 334,000 | -16,000 | 0.01 | -0.00 | 2015-06-29 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,134,000 | -16,000 | 0.09 | -0.00 | 2015-06-29 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,330,000 | -18,000 | 0.17 | -0.00 | 2015-06-29 | |
| 39 | B01130 | BOCI SECURITIES LTD | 40,836,000 | -90,000 | 1.64 | -0.00 | 2015-06-29 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,146,000 | -140,000 | 0.13 | -0.01 | 2015-06-29 | |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,940,000 | -532,000 | 0.16 | -0.02 | 2015-06-29 | |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,988,000 | -6,000,000 | 0.36 | -0.24 | 2015-06-29 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,212,500 | -8,729,100 | 0.61 | -0.35 | 2015-06-29 | |
| 43 | Total changed named holdings | 815,440,084 | 0 | 32.80 | 0.00 | |||
| 161 | Unchanged named holdings | 168,637,863 | 0 | 6.78 | 0.00 | |||
| 204 | Total named holdings | 984,077,947 | 0 | 39.58 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,454,000 | 0 | 0.06 | 0.00 | |||
| 213 | Total securities in CCASS | 985,531,947 | 0 | 39.64 | 0.00 | |||
| Securities not in CCASS | 1,500,628,053 | 0 | 60.36 | 0.00 | ||||
| Issued securities | 2,486,160,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-25 |
| Volume | 1,736,000 |
| Turnover | 11,066,560 |
| Average price | 6.375 |
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