SINOPEC KANTONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2018-05-02 to 2018-05-03
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,245,078 | 946,000 | 0.17 | 0.04 | 2018-05-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,715,032 | 848,020 | 7.75 | 0.03 | 2018-05-03 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 165,586,751 | 362,000 | 6.66 | 0.01 | 2018-05-03 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,168,183 | 266,000 | 0.09 | 0.01 | 2018-05-03 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 780,000 | 100,000 | 0.03 | 0.00 | 2018-05-03 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,188,361 | 48,717 | 1.90 | 0.00 | 2018-05-03 | |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 130,000 | 32,000 | 0.01 | 0.00 | 2018-05-03 | |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 92,000 | 30,000 | 0.00 | 0.00 | 2018-05-03 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 426,000 | 28,000 | 0.02 | 0.00 | 2018-05-03 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 210,000 | 20,000 | 0.01 | 0.00 | 2018-05-03 | |
| 11 | B02075 | INNOVAX SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2018-05-03 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,626,205 | 10,000 | 0.07 | 0.00 | 2018-05-03 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,422,000 | 10,000 | 0.06 | 0.00 | 2018-05-03 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2018-05-03 | |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-05-03 | |
| 16 | B01740 | WIN SECURITIES LTD | 208,000 | 6,000 | 0.01 | 0.00 | 2018-05-03 | |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2018-05-03 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2018-05-03 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,616 | 68 | 0.00 | 0.00 | 2018-05-03 | |
| 20 | B01130 | BOCI SECURITIES LTD | 29,380,800 | -2,000 | 1.18 | -0.00 | 2018-05-03 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,952,000 | -2,000 | 0.24 | -0.00 | 2018-05-03 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 506,000 | -4,000 | 0.02 | -0.00 | 2018-05-03 | |
| 23 | C00018 | HANG SENG BANK LTD | 969,365 | -4,000 | 0.04 | -0.00 | 2018-05-03 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 414,506 | -4,000 | 0.02 | -0.00 | 2018-05-03 | |
| 25 | B02096 | AFG SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2018-05-03 | |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 642,000 | -8,000 | 0.03 | -0.00 | 2018-05-03 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,196,000 | -10,000 | 0.13 | -0.00 | 2018-05-03 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,152,000 | -10,000 | 0.05 | -0.00 | 2018-05-03 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 4,971,851 | -18,000 | 0.20 | -0.00 | 2018-05-03 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 190,000 | -18,000 | 0.01 | -0.00 | 2018-05-03 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,118,000 | -20,000 | 0.04 | -0.00 | 2018-05-03 | |
| 32 | B01184 | QUAM SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2018-05-03 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,666,000 | -26,000 | 0.11 | -0.00 | 2018-05-03 | |
| 34 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -30,000 | 0.00 | -0.00 | 2018-05-03 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 905,869 | -30,000 | 0.04 | -0.00 | 2018-05-03 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 942,000 | -30,000 | 0.04 | -0.00 | 2018-05-03 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 146,000 | -30,000 | 0.01 | -0.00 | 2018-05-03 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,768,720 | -46,000 | 0.71 | -0.00 | 2018-05-03 | |
| 39 | B01610 | KGI ASIA LTD | 2,918,064 | -52,000 | 0.12 | -0.00 | 2018-05-03 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,059,963 | -62,000 | 0.44 | -0.00 | 2018-05-03 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 2,045,468 | -70,000 | 0.08 | -0.00 | 2018-05-03 | |
| 42 | C00093 | BNP PARIBAS | 4,764,082 | -82,000 | 0.19 | -0.00 | 2018-05-03 | |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | -88,000 | 0.00 | -0.00 | 2018-05-03 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 321,388 | -89,120 | 0.01 | -0.00 | 2018-05-03 | |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,465,139 | -110,000 | 0.06 | -0.00 | 2018-05-03 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,328,000 | -126,000 | 0.46 | -0.01 | 2018-05-03 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 559,955 | -176,045 | 0.02 | -0.01 | 2018-05-03 | |
| 48 | C00074 | DEUTSCHE BANK AG | 16,308,247 | -333,572 | 0.66 | -0.01 | 2018-05-03 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,562,769 | -358,000 | 3.40 | -0.01 | 2018-05-03 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,324,009 | -412,000 | 2.19 | -0.02 | 2018-05-03 | |
| 51 | C00010 | CITIBANK N.A. | 105,192,298 | -456,068 | 4.23 | -0.02 | 2018-05-03 | |
| 51 | Total changed named holdings | 782,745,719 | 0 | 31.48 | 0.00 | |||
| 149 | Unchanged named holdings | 201,119,115 | 0 | 8.09 | 0.00 | |||
| 200 | Total named holdings | 983,864,834 | 0 | 39.57 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,772,000 | 0 | 0.07 | 0.00 | |||
| 212 | Total securities in CCASS | 985,636,834 | 0 | 39.64 | 0.00 | |||
| Securities not in CCASS | 1,500,523,166 | 0 | 60.36 | 0.00 | ||||
| Issued securities | 2,486,160,000 | 0 | 100.00 | 0.00 | 30-Apr-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-30 |
| Volume | 3,879,932 |
| Turnover | 14,523,572 |
| Average price | 3.743 |
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