SINOPEC KANTONS HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2013-10-22 to 2013-10-23
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,248,000 | 1,180,000 | 1.38 | 0.05 | 2013-10-23 | |
| 2 | C00010 | CITIBANK N.A. | 85,832,176 | 886,501 | 3.45 | 0.04 | 2013-10-23 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,323,677 | 646,006 | 1.34 | 0.03 | 2013-10-23 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,548,000 | 182,000 | 0.06 | 0.01 | 2013-10-23 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,014,103 | 180,000 | 0.16 | 0.01 | 2013-10-23 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 687,960 | 138,000 | 0.03 | 0.01 | 2013-10-23 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,824,839 | 58,000 | 0.15 | 0.00 | 2013-10-23 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 740,000 | 54,000 | 0.03 | 0.00 | 2013-10-23 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 324,542 | 46,000 | 0.01 | 0.00 | 2013-10-23 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,552,902 | 34,000 | 0.06 | 0.00 | 2013-10-23 | |
| 11 | B01340 | LEHIN SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2013-10-23 | |
| 12 | B01610 | KGI ASIA LTD | 2,506,064 | 28,000 | 0.10 | 0.00 | 2013-10-23 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 36,600,000 | 26,000 | 1.47 | 0.00 | 2013-10-23 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 40,549 | 20,000 | 0.00 | 0.00 | 2013-10-23 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 430,000 | 18,000 | 0.02 | 0.00 | 2013-10-23 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,998,000 | 14,000 | 0.08 | 0.00 | 2013-10-23 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,649,978 | 14,000 | 0.11 | 0.00 | 2013-10-23 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 118,573 | 14,000 | 0.00 | 0.00 | 2013-10-23 | |
| 19 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2013-10-23 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 352,000 | 10,000 | 0.01 | 0.00 | 2013-10-23 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 224,000 | 10,000 | 0.01 | 0.00 | 2013-10-23 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 440,000 | 10,000 | 0.02 | 0.00 | 2013-10-23 | |
| 23 | B01385 | FAIRWIN BROKING LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-10-23 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 338,000 | 10,000 | 0.01 | 0.00 | 2013-10-23 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,208,000 | 10,000 | 0.41 | 0.00 | 2013-10-23 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,502,000 | 10,000 | 0.14 | 0.00 | 2013-10-23 | |
| 27 | B01184 | QUAM SECURITIES LTD | 322,148 | 10,000 | 0.01 | 0.00 | 2013-10-23 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2013-10-23 | |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-10-23 | |
| 30 | B01630 | ANLI SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-10-23 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 502,178 | 6,000 | 0.02 | 0.00 | 2013-10-23 | |
| 32 | B01521 | CHAN NGOK MING SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-10-23 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,082,000 | 6,000 | 0.04 | 0.00 | 2013-10-23 | |
| 34 | B01267 | WINFULL SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2013-10-23 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,860,000 | 4,000 | 0.16 | 0.00 | 2013-10-23 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 916,000 | 4,000 | 0.04 | 0.00 | 2013-10-23 | |
| 37 | B01209 | MASON SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2013-10-23 | |
| 38 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2013-10-23 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2013-10-23 | |
| 40 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2013-10-23 | |
| 41 | B01130 | BOCI SECURITIES LTD | 34,710,000 | -2,000 | 1.40 | -0.00 | 2013-10-23 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,732,111 | -2,000 | 0.43 | -0.00 | 2013-10-23 | |
| 43 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2013-10-23 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | -6,000 | 0.00 | -0.00 | 2013-10-23 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 520,351 | -68,000 | 0.02 | -0.00 | 2013-10-23 | |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,036,000 | -80,000 | 0.04 | -0.00 | 2013-10-23 | |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,406,000 | -90,000 | 0.42 | -0.00 | 2013-10-23 | |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 38,756,593 | -120,000 | 1.56 | -0.00 | 2013-10-23 | |
| 49 | C00074 | DEUTSCHE BANK AG | 20,396,531 | -318,006 | 0.82 | -0.01 | 2013-10-23 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,671,335 | -344,000 | 0.67 | -0.01 | 2013-10-23 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,017,239 | -420,000 | 0.68 | -0.02 | 2013-10-23 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 69,000 | -444,501 | 0.00 | -0.02 | 2013-10-23 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,682,548 | -1,834,000 | 18.49 | -0.07 | 2013-10-23 | |
| 53 | Total changed named holdings | 842,599,397 | 0 | 33.89 | 0.00 | |||
| 122 | Unchanged named holdings | 141,494,496 | 0 | 5.69 | 0.00 | |||
| 175 | Total named holdings | 984,093,893 | 0 | 39.58 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,436,000 | 0 | 0.06 | 0.00 | |||
| 180 | Total securities in CCASS | 985,529,893 | 0 | 39.64 | 0.00 | |||
| Securities not in CCASS | 1,500,630,107 | 0 | 60.36 | 0.00 | ||||
| Issued securities | 2,486,160,000 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-21 |
| Volume | 4,454,000 |
| Turnover | 29,386,820 |
| Average price | 6.598 |
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