SINOPEC KANTONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2021-08-23 to 2021-08-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,158,488 | 477,000 | 3.51 | 0.02 | 2021-08-24 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,910,000 | 346,000 | 4.02 | 0.01 | 2021-08-24 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,332,000 | 126,000 | 0.09 | 0.01 | 2021-08-24 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,216,000 | 108,000 | 0.13 | 0.00 | 2021-08-24 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,377,940 | 101,966 | 0.06 | 0.00 | 2021-08-24 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,024,000 | 100,000 | 0.08 | 0.00 | 2021-08-24 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,760,183 | 18,000 | 0.19 | 0.00 | 2021-08-24 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 952,000 | 18,000 | 0.04 | 0.00 | 2021-08-24 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,544,000 | 18,000 | 0.30 | 0.00 | 2021-08-24 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 464,000 | 18,000 | 0.02 | 0.00 | 2021-08-24 | |
| 11 | C00093 | BNP PARIBAS | 3,850,212 | 8,000 | 0.15 | 0.00 | 2021-08-24 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 1,424,000 | 8,000 | 0.06 | 0.00 | 2021-08-24 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 644,805 | 8,000 | 0.03 | 0.00 | 2021-08-24 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,072,000 | 4,000 | 0.08 | 0.00 | 2021-08-24 | |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 267,000 | 2,000 | 0.01 | 0.00 | 2021-08-24 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2021-08-24 | |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2021-08-24 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,766,220 | -8,000 | 0.88 | -0.00 | 2021-08-24 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,256,920 | -10,000 | 1.62 | -0.00 | 2021-08-24 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,096,000 | -10,000 | 0.20 | -0.00 | 2021-08-24 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,251,869 | -16,000 | 0.09 | -0.00 | 2021-08-24 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,258,000 | -16,000 | 0.05 | -0.00 | 2021-08-24 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,186,000 | -22,000 | 0.33 | -0.00 | 2021-08-24 | |
| 24 | B01510 | ORIENTAL PATRON SECURITIES LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2021-08-24 | |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,790,000 | -40,000 | 1.20 | -0.00 | 2021-08-24 | |
| 26 | C00010 | CITIBANK N.A. | 57,136,733 | -48,000 | 2.30 | -0.00 | 2021-08-24 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,733,240 | -48,000 | 2.68 | -0.00 | 2021-08-24 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,275,222 | -49,966 | 8.70 | -0.00 | 2021-08-24 | |
| 29 | B01857 | KAISA FINANCIAL GROUP CO LTD | 482,000 | -50,000 | 0.02 | -0.00 | 2021-08-24 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 74,984 | -68,000 | 0.00 | -0.00 | 2021-08-24 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,162,000 | -90,000 | 0.33 | -0.00 | 2021-08-24 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,439,908 | -855,000 | 0.06 | -0.03 | 2021-08-24 | |
| 32 | Total changed named holdings | 677,107,724 | 0 | 27.24 | 0.00 | |||
| 172 | Unchanged named holdings | 306,413,310 | 0 | 12.32 | 0.00 | |||
| 204 | Total named holdings | 983,521,034 | 0 | 39.56 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,926,000 | 0 | 0.08 | 0.00 | |||
| 221 | Total securities in CCASS | 985,447,034 | 0 | 39.64 | 0.00 | |||
| Securities not in CCASS | 1,500,712,966 | 0 | 60.36 | 0.00 | ||||
| Issued securities | 2,486,160,000 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-20 |
| Volume | 1,292,000 |
| Turnover | 3,554,060 |
| Average price | 2.751 |
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