SINOPEC KANTONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2010-04-16 to 2010-04-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,174,000 | 102,000 | 3.01 | 0.01 | 2010-04-19 | |
| 2 | B01130 | BOCI SECURITIES LTD | 11,098,000 | 88,000 | 1.07 | 0.01 | 2010-04-19 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,730,000 | 74,000 | 0.84 | 0.01 | 2010-04-19 | |
| 4 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,332,000 | 52,000 | 0.13 | 0.01 | 2010-04-19 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,115,000 | 20,000 | 0.30 | 0.00 | 2010-04-19 | |
| 6 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-04-19 | |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 460,000 | 18,000 | 0.04 | 0.00 | 2010-04-19 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 16,943 | 16,000 | 0.00 | 0.00 | 2010-04-19 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,618,000 | 16,000 | 0.16 | 0.00 | 2010-04-19 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2010-04-19 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,014,000 | 8,000 | 0.10 | 0.00 | 2010-04-19 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 196,000 | 4,000 | 0.02 | 0.00 | 2010-04-19 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 274,000 | 4,000 | 0.03 | 0.00 | 2010-04-19 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,294,000 | 2,000 | 0.22 | 0.00 | 2010-04-19 | |
| 15 | B01606 | EWARTON SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2010-04-19 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 262,000 | -2,000 | 0.03 | -0.00 | 2010-04-19 | |
| 17 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,504,000 | -8,000 | 0.15 | -0.00 | 2010-04-19 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,254,176 | -8,000 | 0.60 | -0.00 | 2010-04-19 | |
| 19 | B01853 | CMBC SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-04-19 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 340,000 | -10,000 | 0.03 | -0.00 | 2010-04-19 | |
| 21 | B01610 | KGI ASIA LTD | 2,926,000 | -18,000 | 0.28 | -0.00 | 2010-04-19 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -18,000 | 0.00 | -0.00 | 2010-04-19 | |
| 23 | B01440 | HOU TAK SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2010-04-19 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,300,000 | -50,000 | 0.22 | -0.00 | 2010-04-19 | |
| 25 | C00074 | DEUTSCHE BANK AG | 11,210,000 | -56,000 | 1.08 | -0.01 | 2010-04-19 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,268,000 | -216,000 | 6.39 | -0.02 | 2010-04-19 | |
| 26 | Total changed named holdings | 152,572,119 | 0 | 14.72 | 0.00 | |||
| 103 | Unchanged named holdings | 131,923,371 | 0 | 12.72 | 0.00 | |||
| 129 | Total named holdings | 284,495,490 | 0 | 27.44 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,698,000 | 0 | 0.16 | 0.00 | |||
| 139 | Total securities in CCASS | 286,193,490 | 0 | 27.60 | 0.00 | |||
| Securities not in CCASS | 750,636,510 | 0 | 72.40 | 0.00 | ||||
| Issued securities | 1,036,830,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-15 |
| Volume | 598,000 |
| Turnover | 3,217,240 |
| Average price | 5.380 |
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