SINOPEC KANTONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2021-04-19 to 2021-04-20
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 | C00074 | DEUTSCHE BANK AG | 19,214,257 | 814,686 | 0.77 | 0.03 | 2021-04-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,283,127 | 348,429 | 7.45 | 0.01 | 2021-04-20 | |
| 3 | C00010 | CITIBANK N.A. | 58,082,081 | 218,400 | 2.34 | 0.01 | 2021-04-20 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,733,969 | 127,572 | 0.15 | 0.01 | 2021-04-20 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,351,214 | 119,000 | 1.50 | 0.00 | 2021-04-20 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 463,208 | 104,000 | 0.02 | 0.00 | 2021-04-20 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,604,000 | 70,000 | 0.14 | 0.00 | 2021-04-20 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,718,000 | 68,000 | 0.31 | 0.00 | 2021-04-20 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 115,982,000 | 34,000 | 4.67 | 0.00 | 2021-04-20 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,406,000 | 26,000 | 0.78 | 0.00 | 2021-04-20 | |
| 11 | B01749 | TANG KEE SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2021-04-20 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,362,000 | -10,000 | 0.05 | -0.00 | 2021-04-20 | |
| 13 | B01610 | KGI ASIA LTD | 1,388,064 | -10,000 | 0.06 | -0.00 | 2021-04-20 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,354,220 | -12,000 | 0.90 | -0.00 | 2021-04-20 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,769,517 | -12,000 | 0.19 | -0.00 | 2021-04-20 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,362,000 | -16,000 | 0.10 | -0.00 | 2021-04-20 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,816,000 | -20,000 | 0.11 | -0.00 | 2021-04-20 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,520,000 | -22,000 | 0.14 | -0.00 | 2021-04-20 | |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,254,000 | -30,000 | 1.26 | -0.00 | 2021-04-20 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 564,000 | -36,000 | 0.02 | -0.00 | 2021-04-20 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,808,000 | -40,000 | 0.07 | -0.00 | 2021-04-20 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,102,183 | -44,000 | 0.21 | -0.00 | 2021-04-20 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,873,078 | -50,000 | 0.20 | -0.00 | 2021-04-20 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,872,205 | -58,000 | 0.16 | -0.00 | 2021-04-20 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 145,589 | -60,000 | 0.01 | -0.00 | 2021-04-20 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,738,000 | -60,000 | 0.75 | -0.00 | 2021-04-20 | |
| 27 | C00016 | DBS BANK LTD | 4,291,760 | -68,000 | 0.17 | -0.00 | 2021-04-20 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,766,001 | -72,000 | 2.00 | -0.00 | 2021-04-20 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 152,405,515 | -84,000 | 6.13 | -0.00 | 2021-04-20 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,266,000 | -90,000 | 0.09 | -0.00 | 2021-04-20 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,342,000 | -92,000 | 0.38 | -0.00 | 2021-04-20 | |
| 32 | B01130 | BOCI SECURITIES LTD | 37,300,000 | -100,000 | 1.50 | -0.00 | 2021-04-20 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,784,000 | -100,000 | 0.39 | -0.00 | 2021-04-20 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,073,391 | -107,401 | 3.66 | -0.00 | 2021-04-20 | |
| 35 | C00093 | BNP PARIBAS | 3,654,528 | -320,686 | 0.15 | -0.01 | 2021-04-20 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 8,415,851 | -428,000 | 0.34 | -0.02 | 2021-04-20 | |
| 36 | Total changed named holdings | 924,089,758 | 0 | 37.17 | 0.00 | |||
| 176 | Unchanged named holdings | 59,589,276 | 0 | 2.40 | 0.00 | |||
| 212 | Total named holdings | 983,679,034 | 0 | 39.57 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,870,000 | 0 | 0.08 | 0.00 | |||
| 231 | Total securities in CCASS | 985,549,034 | 0 | 39.64 | 0.00 | |||
| Securities not in CCASS | 1,500,610,966 | 0 | 60.36 | 0.00 | ||||
| Issued securities | 2,486,160,000 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-16 |
| Volume | 3,884,000 |
| Turnover | 11,635,840 |
| Average price | 2.996 |
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