SINOPEC KANTONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2015-10-08 to 2015-10-09
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 | 53,008,000 | 1,600,000 | 2.13 | 0.06 | 2015-10-09 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,065,500 | 244,000 | 0.04 | 0.01 | 2015-10-09 | |
| 3 | C00074 | DEUTSCHE BANK AG | 40,309,730 | 224,000 | 1.62 | 0.01 | 2015-10-09 | |
| 4 | C00010 | CITIBANK N.A. | 74,738,427 | 192,000 | 3.01 | 0.01 | 2015-10-09 | |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,946,000 | 152,000 | 0.08 | 0.01 | 2015-10-09 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,113,908 | 94,000 | 0.21 | 0.00 | 2015-10-09 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,990,000 | 58,000 | 0.16 | 0.00 | 2015-10-09 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,382,000 | 40,000 | 0.10 | 0.00 | 2015-10-09 | |
| 9 | B01246 | ROCTEC SECURITIES CO LTD | 800,000 | 40,000 | 0.03 | 0.00 | 2015-10-09 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 123,088,160 | 27,000 | 4.95 | 0.00 | 2015-10-09 | |
| 11 | B01351 | WING FUNG SECURITIES LTD | 62,000 | 18,000 | 0.00 | 0.00 | 2015-10-09 | |
| 12 | B01175 | F. R. ZIMMERN LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-10-09 | |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,646,000 | -2,000 | 0.07 | -0.00 | 2015-10-09 | |
| 14 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2015-10-09 | |
| 15 | B01470 | HUNG SING SECURITIES LTD | 970,000 | -4,000 | 0.04 | -0.00 | 2015-10-09 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2015-10-09 | |
| 17 | B01610 | KGI ASIA LTD | 3,376,064 | -6,000 | 0.14 | -0.00 | 2015-10-09 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,875,468 | -6,000 | 0.08 | -0.00 | 2015-10-09 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 150,000 | -8,000 | 0.01 | -0.00 | 2015-10-09 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,849,078 | -10,000 | 0.20 | -0.00 | 2015-10-09 | |
| 21 | B01857 | KAISA FINANCIAL GROUP CO LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2015-10-09 | |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2015-10-09 | |
| 23 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2015-10-09 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 198,511 | -12,000 | 0.01 | -0.00 | 2015-10-09 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 420,000 | -14,000 | 0.02 | -0.00 | 2015-10-09 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,817,939 | -15,000 | 3.33 | -0.00 | 2015-10-09 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,322,000 | -20,000 | 0.13 | -0.00 | 2015-10-09 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-10-09 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-10-09 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,710,000 | -20,000 | 0.07 | -0.00 | 2015-10-09 | |
| 31 | B01740 | WIN SECURITIES LTD | 168,000 | -20,000 | 0.01 | -0.00 | 2015-10-09 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 28,000 | -24,000 | 0.00 | -0.00 | 2015-10-09 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,906,000 | -40,000 | 0.08 | -0.00 | 2015-10-09 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,254,000 | -40,000 | 0.05 | -0.00 | 2015-10-09 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 5,243,851 | -44,000 | 0.21 | -0.00 | 2015-10-09 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,795,177 | -46,000 | 0.07 | -0.00 | 2015-10-09 | |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 414,014 | -50,000 | 0.02 | -0.00 | 2015-10-09 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,260,000 | -62,000 | 0.09 | -0.00 | 2015-10-09 | |
| 39 | B01209 | MASON SECURITIES LTD | 274,000 | -66,000 | 0.01 | -0.00 | 2015-10-09 | |
| 40 | B01130 | BOCI SECURITIES LTD | 39,004,000 | -70,000 | 1.57 | -0.00 | 2015-10-09 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,686,000 | -72,000 | 0.39 | -0.00 | 2015-10-09 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,991,848 | -76,000 | 0.40 | -0.00 | 2015-10-09 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 466,173 | -100,000 | 0.02 | -0.00 | 2015-10-09 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,098,031 | -112,000 | 0.16 | -0.00 | 2015-10-09 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,378,000 | -130,000 | 0.18 | -0.01 | 2015-10-09 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,822,794 | -134,000 | 1.04 | -0.01 | 2015-10-09 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,729,699 | -138,000 | 9.68 | -0.01 | 2015-10-09 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 562,000 | -150,000 | 0.02 | -0.01 | 2015-10-09 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,418,126 | -1,118,000 | 2.51 | -0.04 | 2015-10-09 | |
| 49 | Total changed named holdings | 818,584,498 | 0 | 32.93 | 0.00 | |||
| 157 | Unchanged named holdings | 165,433,462 | 0 | 6.65 | 0.00 | |||
| 206 | Total named holdings | 984,017,960 | 0 | 39.58 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,472,000 | 0 | 0.06 | 0.00 | |||
| 216 | Total securities in CCASS | 985,489,960 | 0 | 39.64 | 0.00 | |||
| Securities not in CCASS | 1,500,670,040 | 0 | 60.36 | 0.00 | ||||
| Issued securities | 2,486,160,000 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-07 |
| Volume | 4,024,000 |
| Turnover | 17,625,920 |
| Average price | 4.380 |
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