SINOPEC KANTONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2016-10-11 to 2016-10-12
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 | C00010 | CITIBANK N.A. | 78,643,582 | 758,000 | 3.16 | 0.03 | 2016-10-12 | |
| 2 | C00074 | DEUTSCHE BANK AG | 23,961,418 | 442,752 | 0.96 | 0.02 | 2016-10-12 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,626,794 | 208,000 | 0.87 | 0.01 | 2016-10-12 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,000,000 | 134,000 | 0.12 | 0.01 | 2016-10-12 | |
| 5 | B01209 | MASON SECURITIES LTD | 492,000 | 112,000 | 0.02 | 0.00 | 2016-10-12 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,012,000 | 70,000 | 0.08 | 0.00 | 2016-10-12 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,828,248 | 56,000 | 0.07 | 0.00 | 2016-10-12 | |
| 8 | B01610 | KGI ASIA LTD | 3,730,064 | 50,000 | 0.15 | 0.00 | 2016-10-12 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,901,313 | 38,000 | 0.12 | 0.00 | 2016-10-12 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,534,000 | 26,000 | 0.06 | 0.00 | 2016-10-12 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,319,851 | 24,000 | 0.21 | 0.00 | 2016-10-12 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,453,276 | 20,000 | 12.49 | 0.00 | 2016-10-12 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 130,000 | 14,000 | 0.01 | 0.00 | 2016-10-12 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 26,000 | 12,000 | 0.00 | 0.00 | 2016-10-12 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,034,000 | 10,000 | 0.08 | 0.00 | 2016-10-12 | |
| 16 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-12 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 376,000 | 10,000 | 0.02 | 0.00 | 2016-10-12 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 452,000 | 8,000 | 0.02 | 0.00 | 2016-10-12 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,689,148 | 8,000 | 3.33 | 0.00 | 2016-10-12 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 454,163 | 4,000 | 0.02 | 0.00 | 2016-10-12 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 244,511 | 4,000 | 0.01 | 0.00 | 2016-10-12 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2016-10-12 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 114,000 | -2,000 | 0.00 | -0.00 | 2016-10-12 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 958,000 | -4,000 | 0.04 | -0.00 | 2016-10-12 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,751,078 | -4,000 | 0.19 | -0.00 | 2016-10-12 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2016-10-12 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,858,000 | -8,000 | 0.07 | -0.00 | 2016-10-12 | |
| 28 | B01831 | NERICO BROTHERS LTD | 0 | -8,000 | 0.00 | -0.00 | 2016-10-12 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 522,000 | -10,000 | 0.02 | -0.00 | 2016-10-12 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 288,367 | -10,000 | 0.01 | -0.00 | 2016-10-12 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,186,183 | -16,000 | 0.05 | -0.00 | 2016-10-12 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 894,000 | -20,000 | 0.04 | -0.00 | 2016-10-12 | |
| 33 | B01351 | WING FUNG SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2016-10-12 | |
| 34 | C00093 | BNP PARIBAS | 13,177,547 | -32,738 | 0.53 | -0.00 | 2016-10-12 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,217,881 | -46,000 | 1.54 | -0.00 | 2016-10-12 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,294,280 | -94,014 | 1.50 | -0.00 | 2016-10-12 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,512 | -120,000 | 0.00 | -0.00 | 2016-10-12 | |
| 38 | B01130 | BOCI SECURITIES LTD | 37,840,000 | -192,000 | 1.52 | -0.01 | 2016-10-12 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 123,035,967 | -332,000 | 4.95 | -0.01 | 2016-10-12 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 266,000 | -462,000 | 0.01 | -0.02 | 2016-10-12 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,387,999 | -638,000 | 0.30 | -0.03 | 2016-10-12 | |
| 41 | Total changed named holdings | 809,888,182 | 0 | 32.58 | 0.00 | |||
| 163 | Unchanged named holdings | 174,049,926 | 0 | 7.00 | 0.00 | |||
| 204 | Total named holdings | 983,938,108 | 0 | 39.58 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,702,000 | 0 | 0.07 | 0.00 | |||
| 215 | 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 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-07 |
| Volume | 1,812,000 |
| Turnover | 7,270,040 |
| Average price | 4.012 |
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