SINOPEC KANTONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2016-09-23 to 2016-09-26
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 | B01161 | UBS SECURITIES HONG KONG LTD | 122,373,160 | 3,761,081 | 4.92 | 0.15 | 2016-09-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,015,276 | 284,000 | 12.51 | 0.01 | 2016-09-26 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,003,994 | 144,000 | 1.37 | 0.01 | 2016-09-26 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,654,000 | 138,000 | 2.04 | 0.01 | 2016-09-26 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,342,000 | 100,000 | 0.09 | 0.00 | 2016-09-26 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,208,000 | 62,000 | 0.05 | 0.00 | 2016-09-26 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,507 | 40,000 | 0.01 | 0.00 | 2016-09-26 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 524,000 | 30,000 | 0.02 | 0.00 | 2016-09-26 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,061,313 | 26,000 | 0.08 | 0.00 | 2016-09-26 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,209,005 | 22,000 | 3.31 | 0.00 | 2016-09-26 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 302,367 | 20,000 | 0.01 | 0.00 | 2016-09-26 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,614,794 | 12,000 | 0.83 | 0.00 | 2016-09-26 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 122,000 | 12,000 | 0.00 | 0.00 | 2016-09-26 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,968,478 | 11,000 | 0.32 | 0.00 | 2016-09-26 | |
| 15 | B01470 | HUNG SING SECURITIES LTD | 486,000 | 10,000 | 0.02 | 0.00 | 2016-09-26 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,857,468 | 10,000 | 0.07 | 0.00 | 2016-09-26 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 250,511 | 6,000 | 0.01 | 0.00 | 2016-09-26 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 858,000 | 4,000 | 0.03 | 0.00 | 2016-09-26 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,480,000 | 2,000 | 0.06 | 0.00 | 2016-09-26 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 5,531,851 | 2,000 | 0.22 | 0.00 | 2016-09-26 | |
| 21 | B01385 | FAIRWIN BROKING LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-09-26 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 4,023 | -2,000 | 0.00 | -0.00 | 2016-09-26 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 2,146,000 | -6,000 | 0.09 | -0.00 | 2016-09-26 | |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2016-09-26 | |
| 25 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -6,000 | 0.00 | -0.00 | 2016-09-26 | |
| 26 | B01988 | KOALA SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2016-09-26 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 990,000 | -10,000 | 0.04 | -0.00 | 2016-09-26 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 590,000 | -10,000 | 0.02 | -0.00 | 2016-09-26 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 476,163 | -14,000 | 0.02 | -0.00 | 2016-09-26 | |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 510,000 | -14,000 | 0.02 | -0.00 | 2016-09-26 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,735,078 | -18,000 | 0.19 | -0.00 | 2016-09-26 | |
| 32 | B01610 | KGI ASIA LTD | 4,068,064 | -18,000 | 0.16 | -0.00 | 2016-09-26 | |
| 33 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2016-09-26 | |
| 34 | C00010 | CITIBANK N.A. | 78,790,182 | -22,000 | 3.17 | -0.00 | 2016-09-26 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,094,248 | -32,000 | 0.04 | -0.00 | 2016-09-26 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | -40,000 | 0.00 | -0.00 | 2016-09-26 | |
| 37 | B01209 | MASON SECURITIES LTD | 650,000 | -66,000 | 0.03 | -0.00 | 2016-09-26 | |
| 38 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 402,000 | -100,000 | 0.02 | -0.00 | 2016-09-26 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,542,000 | -100,000 | 0.06 | -0.00 | 2016-09-26 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,216,103 | -120,000 | 0.17 | -0.00 | 2016-09-26 | |
| 41 | C00074 | DEUTSCHE BANK AG | 27,648,693 | -604,081 | 1.11 | -0.02 | 2016-09-26 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,594,235 | -3,478,000 | 1.47 | -0.14 | 2016-09-26 | |
| 42 | Total changed named holdings | 810,639,513 | 0 | 32.61 | 0.00 | |||
| 160 | Unchanged named holdings | 173,268,595 | 0 | 6.97 | 0.00 | |||
| 202 | Total named holdings | 983,908,108 | 0 | 39.58 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,732,000 | 0 | 0.07 | 0.00 | |||
| 212 | Total securities in CCASS | 985,640,108 | 0 | 39.65 | 0.00 | |||
| Securities not in CCASS | 1,500,519,892 | 0 | 60.35 | 0.00 | ||||
| Issued securities | 2,486,160,000 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-22 |
| Volume | 1,658,000 |
| Turnover | 6,185,040 |
| Average price | 3.730 |
Copyright & disclaimer, Privacy policy