SINOPEC KANTONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2016-03-29 to 2016-03-30
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,122,000 | 448,000 | 1.90 | 0.02 | 2016-03-30 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,188,000 | 200,000 | 0.09 | 0.01 | 2016-03-30 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,728,000 | 186,000 | 0.07 | 0.01 | 2016-03-30 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,811,767 | 178,520 | 1.52 | 0.01 | 2016-03-30 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,778,794 | 178,000 | 1.16 | 0.01 | 2016-03-30 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,886,072 | 174,000 | 11.42 | 0.01 | 2016-03-30 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 117,845,160 | 124,000 | 4.74 | 0.00 | 2016-03-30 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,753,686 | 114,000 | 2.93 | 0.00 | 2016-03-30 | |
| 9 | B01130 | BOCI SECURITIES LTD | 38,252,000 | 84,000 | 1.54 | 0.00 | 2016-03-30 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,170,965 | 76,000 | 0.17 | 0.00 | 2016-03-30 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 394,000 | 60,000 | 0.02 | 0.00 | 2016-03-30 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 419,787 | 58,000 | 0.02 | 0.00 | 2016-03-30 | |
| 13 | B01434 | BEEVEST SECURITIES LTD | 76,000 | 52,000 | 0.00 | 0.00 | 2016-03-30 | |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 300,000 | 50,000 | 0.01 | 0.00 | 2016-03-30 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,000 | 38,000 | 0.00 | 0.00 | 2016-03-30 | |
| 16 | B01209 | MASON SECURITIES LTD | 458,000 | 34,000 | 0.02 | 0.00 | 2016-03-30 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 844,000 | 30,000 | 0.03 | 0.00 | 2016-03-30 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,552,000 | 30,000 | 0.18 | 0.00 | 2016-03-30 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 908,183 | 20,000 | 0.04 | 0.00 | 2016-03-30 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,742,000 | 20,000 | 0.11 | 0.00 | 2016-03-30 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,860,103 | 20,000 | 0.12 | 0.00 | 2016-03-30 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2016-03-30 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 158,000 | 16,000 | 0.01 | 0.00 | 2016-03-30 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,140,000 | 14,000 | 0.05 | 0.00 | 2016-03-30 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,205,177 | 14,000 | 0.05 | 0.00 | 2016-03-30 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,644,000 | 10,000 | 0.07 | 0.00 | 2016-03-30 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,711,215 | 8,000 | 0.27 | 0.00 | 2016-03-30 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,105,000 | 6,000 | 0.04 | 0.00 | 2016-03-30 | |
| 29 | B01385 | FAIRWIN BROKING LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2016-03-30 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,156,000 | 6,000 | 0.09 | 0.00 | 2016-03-30 | |
| 31 | B01328 | BAN HIN SECURITIES CO LTD | 30,010 | 4,000 | 0.00 | 0.00 | 2016-03-30 | |
| 32 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 8,000 | 4,000 | 0.00 | 0.00 | 2016-03-30 | |
| 33 | B01610 | KGI ASIA LTD | 3,206,064 | 2,000 | 0.13 | 0.00 | 2016-03-30 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 180,511 | -2,000 | 0.01 | -0.00 | 2016-03-30 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,300,039 | -4,000 | 1.30 | -0.00 | 2016-03-30 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 530,163 | -6,000 | 0.02 | -0.00 | 2016-03-30 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2016-03-30 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 26,000 | -14,000 | 0.00 | -0.00 | 2016-03-30 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,778,000 | -30,000 | 0.07 | -0.00 | 2016-03-30 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 4,905,851 | -32,000 | 0.20 | -0.00 | 2016-03-30 | |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 800,000 | -48,000 | 0.03 | -0.00 | 2016-03-30 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 654,000 | -50,000 | 0.03 | -0.00 | 2016-03-30 | |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 324,000 | -56,000 | 0.01 | -0.00 | 2016-03-30 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 736,367 | -66,000 | 0.03 | -0.00 | 2016-03-30 | |
| 45 | B01246 | ROCTEC SECURITIES CO LTD | 222,000 | -104,000 | 0.01 | -0.00 | 2016-03-30 | |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 784,000 | -108,000 | 0.03 | -0.00 | 2016-03-30 | |
| 47 | C00010 | CITIBANK N.A. | 81,044,238 | -128,000 | 3.26 | -0.01 | 2016-03-30 | |
| 48 | C00093 | BNP PARIBAS | 4,687,098 | -170,000 | 0.19 | -0.01 | 2016-03-30 | |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,624,000 | -300,000 | 0.07 | -0.01 | 2016-03-30 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,394,000 | -494,000 | 0.30 | -0.02 | 2016-03-30 | |
| 51 | C00074 | DEUTSCHE BANK AG | 67,587,146 | -716,520 | 2.72 | -0.03 | 2016-03-30 | |
| 51 | Total changed named holdings | 871,277,396 | -50,000 | 35.05 | -0.00 | |||
| 149 | Unchanged named holdings | 112,831,227 | 0 | 4.54 | 0.00 | |||
| 200 | Total named holdings | 984,108,623 | -50,000 | 39.58 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,382,000 | 50,000 | 0.06 | 0.00 | |||
| 209 | Total securities in CCASS | 985,490,623 | 0 | 39.64 | 0.00 | |||
| Securities not in CCASS | 1,500,669,377 | 0 | 60.36 | 0.00 | ||||
| Issued securities | 2,486,160,000 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-24 |
| Volume | 2,912,000 |
| Turnover | 10,719,530 |
| Average price | 3.681 |
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