SINOPEC KANTONS HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | C00010 | CITIBANK N.A. | 81,079,533 | 323,766 | 3.26 | 0.01 | 2016-08-05 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,473,742 | 135,871 | 2.27 | 0.01 | 2016-08-05 | |
| 3 | C00093 | BNP PARIBAS | 16,784,042 | 63,200 | 0.68 | 0.00 | 2016-08-05 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,120,688 | 40,000 | 1.25 | 0.00 | 2016-08-05 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,404,000 | 34,000 | 2.11 | 0.00 | 2016-08-05 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,143,314 | 26,000 | 0.09 | 0.00 | 2016-08-05 | |
| 7 | B01209 | MASON SECURITIES LTD | 506,000 | 20,000 | 0.02 | 0.00 | 2016-08-05 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,057,197 | 16,000 | 0.12 | 0.00 | 2016-08-05 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 126,402,207 | 10,000 | 5.08 | 0.00 | 2016-08-05 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,729,851 | 4,000 | 0.19 | 0.00 | 2016-08-05 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,774,000 | 2,000 | 0.07 | 0.00 | 2016-08-05 | |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 150,000 | 2,000 | 0.01 | 0.00 | 2016-08-05 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 560,000 | -6,000 | 0.02 | -0.00 | 2016-08-05 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 848,183 | -8,000 | 0.03 | -0.00 | 2016-08-05 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,551,215 | -8,000 | 2.92 | -0.00 | 2016-08-05 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,706,000 | -16,000 | 0.23 | -0.00 | 2016-08-05 | |
| 17 | B01130 | BOCI SECURITIES LTD | 37,686,000 | -20,000 | 1.52 | -0.00 | 2016-08-05 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,288,794 | -22,000 | 0.74 | -0.00 | 2016-08-05 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,120,000 | -34,000 | 0.09 | -0.00 | 2016-08-05 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,720,248 | -50,000 | 0.07 | -0.00 | 2016-08-05 | |
| 21 | B01470 | HUNG SING SECURITIES LTD | 826,000 | -50,000 | 0.03 | -0.00 | 2016-08-05 | |
| 22 | C00074 | DEUTSCHE BANK AG | 29,331,695 | -462,837 | 1.18 | -0.02 | 2016-08-05 | |
| 22 | Total changed named holdings | 546,262,709 | 0 | 21.97 | 0.00 | |||
| 170 | Unchanged named holdings | 437,885,399 | 0 | 17.61 | 0.00 | |||
| 192 | Total named holdings | 984,148,108 | 0 | 39.59 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,342,000 | 0 | 0.05 | 0.00 | |||
| 201 | Total securities in CCASS | 985,490,108 | 0 | 39.64 | 0.00 | |||
| Securities not in CCASS | 1,500,669,892 | 0 | 60.36 | 0.00 | ||||
| Issued securities | 2,486,160,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 698,000 |
| Turnover | 2,850,622 |
| Average price | 4.084 |
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