SINOPEC KANTONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2022-05-12 to 2022-05-13
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 130,298,000 | 838,000 | 5.24 | 0.03 | 2022-05-13 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,712,215 | 575,070 | 2.60 | 0.02 | 2022-05-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,846,604 | 451,536 | 8.72 | 0.02 | 2022-05-13 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,220,000 | 212,000 | 0.05 | 0.01 | 2022-05-13 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 3,538,000 | 100,000 | 0.14 | 0.00 | 2022-05-13 | |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,740,000 | 80,000 | 0.07 | 0.00 | 2022-05-13 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,922,000 | 76,000 | 0.36 | 0.00 | 2022-05-13 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,250,000 | 70,000 | 0.05 | 0.00 | 2022-05-13 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,167,380 | 64,000 | 2.06 | 0.00 | 2022-05-13 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,126,000 | 30,000 | 0.69 | 0.00 | 2022-05-13 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,990,205 | 20,000 | 0.08 | 0.00 | 2022-05-13 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,208,000 | 18,000 | 0.13 | 0.00 | 2022-05-13 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,768,220 | 10,000 | 1.44 | 0.00 | 2022-05-13 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 8,911,851 | 10,000 | 0.36 | 0.00 | 2022-05-13 | |
| 15 | B01184 | QUAM SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2022-05-13 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 114,000 | 8,000 | 0.00 | 0.00 | 2022-05-13 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,578,145 | 6,000 | 0.06 | 0.00 | 2022-05-13 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,116,183 | 2,000 | 0.17 | 0.00 | 2022-05-13 | |
| 19 | B02159 | USMART SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2022-05-13 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,795 | 532 | 0.00 | 0.00 | 2022-05-13 | |
| 21 | C00093 | BNP PARIBAS | 7,221,429 | -33,200 | 0.29 | -0.00 | 2022-05-13 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 158,029,565 | -84,003 | 6.36 | -0.00 | 2022-05-13 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,183,563 | -373,299 | 0.09 | -0.02 | 2022-05-13 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,324,006 | -638,000 | 0.05 | -0.03 | 2022-05-13 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,078,217 | -650,000 | 1.57 | -0.03 | 2022-05-13 | |
| 26 | C00010 | CITIBANK N.A. | 52,935,981 | -804,636 | 2.13 | -0.03 | 2022-05-13 | |
| 26 | Total changed named holdings | 813,393,359 | 0 | 32.72 | 0.00 | |||
| 172 | Unchanged named holdings | 170,103,673 | 0 | 6.84 | 0.00 | |||
| 198 | Total named holdings | 983,497,032 | 0 | 39.56 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,910,002 | 0 | 0.08 | 0.00 | |||
| 217 | Total securities in CCASS | 985,407,034 | 0 | 39.64 | 0.00 | |||
| Securities not in CCASS | 1,500,752,966 | 0 | 60.36 | 0.00 | ||||
| Issued securities | 2,486,160,000 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-11 |
| Volume | 2,884,532 |
| Turnover | 7,374,064 |
| Average price | 2.556 |
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