SINOPEC KANTONS HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2012-06-07 to 2012-06-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,626,804 | 732,227 | 5.72 | 0.04 | 2012-06-08 | |
| 2 | C00010 | CITIBANK N.A. | 54,023,956 | 650,000 | 2.61 | 0.03 | 2012-06-08 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,674,186 | 256,000 | 0.13 | 0.01 | 2012-06-08 | |
| 4 | B01152 | YU ON SECURITIES CO LTD | 1,164,000 | 244,000 | 0.06 | 0.01 | 2012-06-08 | |
| 5 | B01130 | BOCI SECURITIES LTD | 11,293,856 | 100,000 | 0.54 | 0.00 | 2012-06-08 | |
| 6 | B01510 | ORIENTAL PATRON SECURITIES LTD | 562,000 | 50,000 | 0.03 | 0.00 | 2012-06-08 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,580,000 | 40,000 | 0.08 | 0.00 | 2012-06-08 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,193,813 | 34,000 | 0.49 | 0.00 | 2012-06-08 | |
| 9 | B01610 | KGI ASIA LTD | 3,758,013 | 30,000 | 0.18 | 0.00 | 2012-06-08 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,550,000 | 20,000 | 0.07 | 0.00 | 2012-06-08 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,812,849 | 10,800 | 0.62 | 0.00 | 2012-06-08 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,460,300 | -2,000 | 0.26 | -0.00 | 2012-06-08 | |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 330,000 | -2,000 | 0.02 | -0.00 | 2012-06-08 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 127,697 | -4,000 | 0.01 | -0.00 | 2012-06-08 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 167,000 | -8,000 | 0.01 | -0.00 | 2012-06-08 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,150,599 | -10,000 | 0.06 | -0.00 | 2012-06-08 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,152,029 | -12,000 | 0.06 | -0.00 | 2012-06-08 | |
| 18 | B01753 | FORTUNE (HK) SECURITIES LTD | 284,000 | -20,000 | 0.01 | -0.00 | 2012-06-08 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,784,000 | -28,000 | 0.23 | -0.00 | 2012-06-08 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,982,000 | -32,000 | 0.58 | -0.00 | 2012-06-08 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,163,439 | -32,000 | 1.94 | -0.00 | 2012-06-08 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 97,961,334 | -50,000 | 4.72 | -0.00 | 2012-06-08 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 248,000 | -60,000 | 0.01 | -0.00 | 2012-06-08 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,132,890 | -76,000 | 0.30 | -0.00 | 2012-06-08 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,559,610 | -80,000 | 0.85 | -0.00 | 2012-06-08 | |
| 26 | B01184 | QUAM SECURITIES LTD | 1,272,148 | -80,000 | 0.06 | -0.00 | 2012-06-08 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 104,000 | -92,000 | 0.01 | -0.00 | 2012-06-08 | |
| 28 | B01922 | SUN SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2012-06-08 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,069,483 | -104,000 | 0.10 | -0.01 | 2012-06-08 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,570,934 | -154,000 | 0.65 | -0.01 | 2012-06-08 | |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 300,000 | -200,000 | 0.01 | -0.01 | 2012-06-08 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 331,930 | -451,027 | 0.02 | -0.02 | 2012-06-08 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,970,465 | -570,000 | 0.43 | -0.03 | 2012-06-08 | |
| 33 | Total changed named holdings | 432,371,335 | 0 | 20.85 | 0.00 | |||
| 110 | Unchanged named holdings | 139,343,273 | 0 | 6.72 | 0.00 | |||
| 143 | Total named holdings | 571,714,608 | 0 | 27.57 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,306,000 | 0 | 0.06 | 0.00 | |||
| 147 | Total securities in CCASS | 573,020,608 | 0 | 27.63 | 0.00 | |||
| Securities not in CCASS | 1,500,639,392 | 0 | 72.37 | 0.00 | ||||
| Issued securities | 2,073,660,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-06 |
| Volume | 2,262,000 |
| Turnover | 11,949,900 |
| Average price | 5.283 |
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